$104 Billion is the total value of CREDIT SUISSE AG/'s 8330 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,787,709,989 | +7.1% | 13,756,679 | -4.3% | 5.54% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,304,495,687 | +77.9% | 4,763,929 | -2.5% | 4.12% | +76.7% |
| AAPL | Sell | APPLE INC | $3,323,563,113 | -19.0% | 19,381,637 | -9.1% | 3.18% | -19.6% |
| UBS | Buy | UBS GROUP AG | $2,930,602,168 | +3.5% | 95,397,206 | +4.1% | 2.80% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $2,300,644,265 | +9.0% | 12,754,431 | -8.2% | 2.20% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,777,394,845 | +0.9% | 11,776,286 | -6.6% | 1.70% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,641,579,162 | +0.9% | 10,781,421 | -6.6% | 1.57% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,417,803,495 | +36.2% | 2,916,631 | -0.8% | 1.36% | +35.3% |
| ALC | Buy | ALCON AG | $1,287,364,471 | +8.9% | 15,456,411 | +2.2% | 1.23% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,249,345,557 | -7.3% | 2,525,461 | -1.4% | 1.20% | -7.9% |
| LLY | Buy | ELI LILLY & CO | $1,232,711,073 | +39.5% | 1,584,543 | +4.5% | 1.18% | +38.5% |
| V | Sell | VISA INC | $1,058,033,304 | -3.2% | 3,791,147 | -9.7% | 1.01% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $915,089,074 | -5.6% | 5,791,703 | -6.3% | 0.88% | -6.2% |
| TSLA | Sell | TESLA INC | $912,822,447 | -31.9% | 5,192,687 | -3.8% | 0.87% | -32.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $862,346,600 | +5.6% | 4,311,733 | -10.2% | 0.82% | +4.8% |
| AVGO | Sell | BROADCOM INC | $843,493,576 | +10.1% | 636,402 | -7.3% | 0.81% | +9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $833,813,412 | +10.9% | 1,731,448 | -1.8% | 0.80% | +10.1% |
| MRK | Sell | MERCK & CO INC | $829,654,625 | +16.8% | 6,287,644 | -3.5% | 0.79% | +16.1% |
| HD | Sell | HOME DEPOT INC | $814,761,797 | +6.4% | 2,123,988 | -3.8% | 0.78% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $763,440,876 | +6.4% | 4,712,598 | -3.8% | 0.73% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $708,996,850 | +10.4% | 1,348,595 | +0.3% | 0.68% | +9.7% |
| BUR | Sell | BURFORD CAP LTD | $593,700,305 | +2.2% | 477,635 | -0.3% | 0.57% | +1.4% |
| CRM | Sell | SALESFORCE INC | $578,061,701 | +7.0% | 1,919,323 | -6.5% | 0.55% | +6.1% |
| KO | Sell | COCA COLA CO | $566,482,139 | -2.8% | 9,259,270 | -6.4% | 0.54% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $556,976,217 | +15.1% | 1,324,494 | -2.4% | 0.53% | +14.4% |
| Sell | LINDE PLC | $505,124,176 | +5.6% | 1,087,856 | -6.6% | 0.48% | +4.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,770,273 | +15.6% | 859,879 | +5.5% | 0.48% | +14.6% |
| LOGI | Sell | LOGITECH INTL S A | $497,946,850 | -6.3% | 5,571,745 | -0.3% | 0.48% | -6.8% |
| ABBV | Buy | ABBVIE INC | $498,376,379 | +22.0% | 2,736,828 | +3.9% | 0.48% | +21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $480,407,428 | +8.6% | 2,515,749 | -7.0% | 0.46% | +8.0% |
| PEP | Sell | PEPSICO INC | $477,933,934 | -0.9% | 2,730,895 | -3.8% | 0.46% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $470,450,980 | -6.1% | 1,357,292 | -4.9% | 0.45% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $461,925,451 | -12.0% | 1,638,324 | -7.4% | 0.44% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $436,881,190 | +15.6% | 2,580,515 | -1.2% | 0.42% | +14.8% |
| ADBE | Sell | ADOBE INC | $431,853,332 | -22.5% | 855,833 | -8.3% | 0.41% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $427,059,404 | +22.8% | 3,490,188 | -9.4% | 0.41% | +22.1% |
| XOM | Sell | EXXON MOBIL CORP | $396,619,776 | +15.7% | 3,419,136 | -0.3% | 0.38% | +15.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $392,401,505 | -2.2% | 2,174,090 | -20.2% | 0.38% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $390,195,528 | +6.5% | 533,054 | -3.9% | 0.37% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $385,821,471 | +1.1% | 2,445,933 | -4.4% | 0.37% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $372,728,130 | -4.0% | 7,468,005 | -2.8% | 0.36% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $370,436,545 | +12.1% | 1,010,934 | -9.6% | 0.36% | +11.3% |
| DHR | Sell | DANAHER CORPORATION | $367,879,512 | -14.0% | 1,473,168 | -20.3% | 0.35% | -14.6% |
| INTC | Sell | INTEL CORP | $368,184,292 | -23.8% | 8,335,619 | -13.3% | 0.35% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,581,876 | +5.0% | 8,593,467 | -5.7% | 0.34% | +4.2% |
| NOW | Sell | SERVICENOW INC | $355,380,562 | +2.0% | 466,134 | -5.4% | 0.34% | +1.2% |
| NFLX | Sell | NETFLIX INC | $348,589,807 | +10.7% | 573,971 | -11.3% | 0.33% | +10.2% |
| SPGI | Sell | S&P GLOBAL INC | $347,036,587 | -16.8% | 815,693 | -13.9% | 0.33% | -17.4% |
| INTU | Sell | INTUIT | $346,511,100 | +2.9% | 533,094 | -1.1% | 0.33% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC | $346,090,855 | +25.2% | 1,678,179 | -1.6% | 0.33% | +24.4% |
| WMT | Buy | WALMART INC | $346,140,420 | +11.6% | 5,769,007 | +193.3% | 0.33% | +10.7% |
| TXN | Sell | TEXAS INSTRS INC | $341,540,969 | -1.8% | 1,960,513 | -3.9% | 0.33% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $342,020,151 | -5.9% | 7,953,957 | -4.1% | 0.33% | -6.6% |
| BAC | Sell | BANK AMERICA CORP | $333,220,484 | -4.8% | 8,787,460 | -15.5% | 0.32% | -5.3% |
| UNP | Sell | UNION PAC CORP | $323,324,416 | -1.7% | 1,314,701 | -1.8% | 0.31% | -2.5% |
| ORCL | Sell | ORACLE CORP | $319,037,342 | +7.2% | 2,539,904 | -10.0% | 0.30% | +6.3% |
| NKE | Sell | NIKE INCcl b | $316,325,308 | -23.7% | 3,365,879 | -11.9% | 0.30% | -24.2% |
| AMGN | Sell | AMGEN INC | $311,639,171 | -6.3% | 1,096,086 | -5.1% | 0.30% | -6.9% |
| BLK | Sell | BLACKROCK INC | $309,933,811 | -3.3% | 371,757 | -5.8% | 0.30% | -3.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $300,608,408 | +208.8% | 25,320 | +193.7% | 0.29% | +206.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $298,379,239 | -0.2% | 747,649 | -15.6% | 0.29% | -0.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $294,870,457 | -4.6% | 81,279 | -6.8% | 0.28% | -5.4% |
| MS | Sell | MORGAN STANLEY | $284,673,550 | -1.0% | 3,023,296 | -2.0% | 0.27% | -1.8% |
| Sell | INDIVIOR PLCord | $284,121,068 | +132380.2% | 167,722 | -2.4% | 0.27% | – | |
| PLD | Sell | PROLOGIS INC. | $277,304,923 | -8.9% | 2,129,511 | -6.8% | 0.26% | -9.6% |
| WM | Sell | WASTE MGMT INC DEL | $268,695,613 | +7.1% | 1,260,594 | -10.0% | 0.26% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $264,903,409 | -22.7% | 4,884,813 | -26.9% | 0.25% | -23.0% |
| DXCM | Sell | DEXCOM INC | $265,779,299 | +9.4% | 1,916,217 | -2.2% | 0.25% | +8.5% |
| LOW | Sell | LOWES COS INC | $261,808,214 | +8.9% | 1,030,741 | -4.6% | 0.25% | +8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $261,348,046 | +10.3% | 1,147,824 | -9.2% | 0.25% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $259,992,719 | +23.1% | 4,068,107 | +17.0% | 0.25% | +22.1% |
| EQIX | Sell | EQUINIX INC | $254,757,088 | +1.0% | 308,673 | -1.5% | 0.24% | +0.4% |
| ETN | Sell | EATON CORP PLC | $251,783,382 | +19.2% | 805,243 | -8.2% | 0.24% | +18.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $250,876,842 | +11.8% | 1,217,967 | +2.9% | 0.24% | +11.1% |
| SNPS | Sell | SYNOPSYS INC | $247,789,828 | +9.2% | 433,578 | -1.6% | 0.24% | +8.2% |
| Sell | GENERAL ELECTRIC CO | $245,278,625 | +27.2% | 1,397,599 | -7.5% | 0.24% | +26.3% | |
| TJX | Sell | TJX COS INC NEW | $244,345,730 | +4.0% | 2,409,246 | -3.8% | 0.23% | +3.5% |
| PGR | Sell | PROGRESSIVE CORP | $243,079,683 | +27.9% | 1,175,320 | -1.5% | 0.23% | +27.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $240,964,027 | +8.4% | 774,107 | -5.1% | 0.23% | +7.9% |
| PFE | Sell | PFIZER INC | $239,057,398 | -7.5% | 8,614,681 | -4.0% | 0.23% | -8.0% |
| LRCX | Buy | LAM RESEARCH CORP | $234,814,867 | +26.0% | 241,686 | +1.6% | 0.22% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $230,128,722 | -12.9% | 4,037,346 | -24.8% | 0.22% | -13.7% |
| ABT | Sell | ABBOTT LABS | $229,206,415 | -0.8% | 2,016,597 | -4.0% | 0.22% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $224,926,832 | -7.2% | 1,513,334 | -1.8% | 0.22% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,853,258 | -10.5% | 1,117,735 | -2.3% | 0.21% | -11.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $218,948,330 | +7.0% | 422,240 | -2.7% | 0.21% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $211,582,552 | -15.6% | 2,888,499 | -6.6% | 0.20% | -15.8% |
| RY | Sell | ROYAL BK CDA | $210,794,914 | -0.9% | 2,089,561 | -0.6% | 0.20% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $205,346,967 | +3.6% | 822,243 | -3.4% | 0.20% | +3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $202,121,399 | +5.9% | 581,929 | -4.9% | 0.19% | +4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $200,396,701 | -2.8% | 705,076 | +0.9% | 0.19% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $198,351,373 | +32.6% | 474,877 | +22.5% | 0.19% | +31.9% |
| SYK | Sell | STRYKER CORPORATION | $196,124,212 | +15.9% | 548,032 | -3.0% | 0.19% | +15.3% |
| KLAC | Sell | KLA CORP | $193,083,350 | +8.0% | 276,398 | -10.1% | 0.18% | +7.6% |
| ZTS | Sell | ZOETIS INCcl a | $188,414,658 | -33.3% | 1,113,496 | -22.2% | 0.18% | -33.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $187,838,558 | -11.0% | 3,110,940 | -4.8% | 0.18% | -11.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $188,198,512 | +27.2% | 587,038 | +1.3% | 0.18% | +25.9% |
| CI | Sell | THE CIGNA GROUP | $186,157,029 | +15.5% | 512,561 | -4.7% | 0.18% | +14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $185,255,050 | -40.1% | 385,386 | -45.6% | 0.18% | -40.6% |
| IEFA | ISHARES TRcore msci eafe | $183,620,280 | +5.5% | 2,474,000 | 0.0% | 0.18% | +4.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $176,402,175 | -8.1% | 2,438,515 | -12.6% | 0.17% | -8.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $176,428,745 | -2.8% | 2,291,580 | -22.3% | 0.17% | -3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $172,842,655 | +2.8% | 1,466,135 | -25.6% | 0.16% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $171,789,153 | +12.9% | 746,455 | -6.6% | 0.16% | +11.6% |
| TMUS | Buy | T-MOBILE US INC | $167,684,720 | +6.5% | 1,027,354 | +4.6% | 0.16% | +5.3% |
| FISV | Sell | FISERV INC | $164,979,948 | +13.1% | 1,032,286 | -6.0% | 0.16% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $164,227,083 | -1.6% | 612,034 | -4.0% | 0.16% | -2.5% |
| ADSK | Sell | AUTODESK INC | $163,289,851 | +2.6% | 627,025 | -4.1% | 0.16% | +2.0% |
| RACE | Sell | FERRARI N V | $162,866,314 | +21.9% | 373,598 | -5.3% | 0.16% | +20.9% |
| PWR | Buy | QUANTA SVCS INC | $160,714,099 | +30.2% | 618,607 | +8.2% | 0.15% | +29.4% |
| T | Sell | AT&T INC | $160,482,731 | -0.8% | 9,118,337 | -5.4% | 0.15% | -1.3% |
| CB | Sell | CHUBB LIMITED | $160,405,098 | -12.5% | 619,014 | -23.7% | 0.15% | -13.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $161,322,068 | -1.6% | 1,173,849 | -8.1% | 0.15% | -2.5% |
| Sell | CRH PLCord | $159,926,816 | +24.2% | 1,854,009 | -0.5% | 0.15% | +23.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $159,122,696 | +3.3% | 165,324 | -5.7% | 0.15% | +2.7% |
| MCO | Sell | MOODYS CORP | $159,078,107 | -3.8% | 404,748 | -4.4% | 0.15% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $157,328,426 | +3.4% | 1,747,123 | -8.5% | 0.15% | +2.7% |
| DE | Sell | DEERE & CO | $157,089,156 | -11.1% | 382,454 | -13.4% | 0.15% | -11.8% |
| MELI | Buy | MERCADOLIBRE INC | $157,177,315 | +2.1% | 103,956 | +6.1% | 0.15% | +1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $154,367,241 | +27.8% | 1,615,396 | +2.0% | 0.15% | +27.6% |
| SHOP | Sell | SHOPIFY INCcl a | $154,316,695 | -5.2% | 1,999,698 | -4.3% | 0.15% | -5.7% |
| EMR | Buy | EMERSON ELEC CO | $152,501,924 | +19.2% | 1,344,577 | +2.3% | 0.15% | +18.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $152,063,406 | -13.6% | 1,535,994 | -22.0% | 0.15% | -14.1% |
| IDXX | Sell | IDEXX LABS INC | $151,185,799 | -9.9% | 280,010 | -7.4% | 0.14% | -10.5% |
| CSX | Sell | CSX CORP | $151,318,294 | +2.9% | 4,081,961 | -3.8% | 0.14% | +2.1% |
| STLA | Sell | STELLANTIS N.V | $150,539,899 | +15.4% | 5,319,431 | -4.9% | 0.14% | +14.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $149,810,735 | -6.0% | 376,636 | -10.9% | 0.14% | -6.5% |
| MPC | Sell | MARATHON PETE CORP | $149,864,417 | +26.6% | 743,744 | -6.8% | 0.14% | +25.4% |
| SLB | Buy | SCHLUMBERGER LTD | $148,252,829 | +7.9% | 2,704,850 | +2.4% | 0.14% | +7.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $146,008,384 | -8.5% | 349,294 | -11.0% | 0.14% | -9.1% |
| MET | Sell | METLIFE INC | $146,668,952 | -17.3% | 1,979,071 | -26.2% | 0.14% | -18.1% |
| ADI | Sell | ANALOG DEVICES INC | $146,608,475 | -4.6% | 741,233 | -4.2% | 0.14% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $145,084,619 | -2.6% | 1,664,769 | -7.9% | 0.14% | -2.8% |
| CNI | Sell | CANADIAN NATL RY CO | $144,790,911 | +4.6% | 1,099,316 | -0.2% | 0.14% | +4.5% |
| TGT | Sell | TARGET CORP | $144,977,274 | +16.8% | 818,110 | -6.2% | 0.14% | +15.8% |
| FICO | Sell | FAIR ISAAC CORP | $145,592,062 | -2.8% | 116,510 | -9.5% | 0.14% | -3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $144,053,725 | -4.8% | 581,401 | -11.8% | 0.14% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $142,896,004 | -2.9% | 696,069 | -0.8% | 0.14% | -3.5% |
| C | Sell | CITIGROUP INC | $143,066,259 | -37.9% | 2,270,893 | -49.3% | 0.14% | -38.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $142,848,008 | +6.2% | 2,015,350 | -9.6% | 0.14% | +5.4% |
| TRMB | Sell | TRIMBLE INC | $140,648,804 | +11.6% | 2,185,345 | -7.8% | 0.14% | +11.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $140,959,337 | +15.0% | 2,058,101 | -3.0% | 0.14% | +14.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $141,358,575 | +16.4% | 2,048,675 | +22.2% | 0.14% | +15.4% |
| SBUX | Buy | STARBUCKS CORP | $135,887,882 | +1.6% | 1,486,901 | +6.7% | 0.13% | +0.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $133,318,042 | +11.5% | 100,142 | +1.6% | 0.13% | +11.3% |
| CME | Sell | CME GROUP INC | $132,230,258 | -3.1% | 614,196 | -5.2% | 0.13% | -3.1% |
| ECL | Sell | ECOLAB INC | $131,078,697 | -0.0% | 567,686 | -14.1% | 0.12% | -0.8% |
| FTNT | Sell | FORTINET INC | $129,818,306 | +5.1% | 1,900,429 | -9.9% | 0.12% | +4.2% |
| ANSS | Buy | ANSYS INC | $128,576,261 | +4.3% | 370,366 | +9.1% | 0.12% | +3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $126,725,021 | +18.6% | 356,992 | +4.6% | 0.12% | +17.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $126,541,808 | +18.2% | 434,359 | +25.9% | 0.12% | +17.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $125,703,022 | -4.1% | 533,250 | -2.9% | 0.12% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $123,930,882 | -6.7% | 973,687 | -14.9% | 0.12% | -7.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $123,932,468 | +6.9% | 851,711 | +2.1% | 0.12% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $123,559,087 | -4.4% | 1,549,136 | -5.3% | 0.12% | -5.6% |
| WDAY | Sell | WORKDAY INCcl a | $122,929,789 | -12.6% | 450,705 | -11.5% | 0.12% | -13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $122,467,726 | -68.3% | 275,822 | -70.7% | 0.12% | -68.5% |
| AZO | Sell | AUTOZONE INC | $121,354,283 | +10.7% | 38,505 | -9.2% | 0.12% | +9.4% |
| MMM | Sell | 3M CO | $121,600,550 | -13.2% | 1,147,175 | -10.5% | 0.12% | -14.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $121,291,079 | -3.6% | 1,332,869 | -0.3% | 0.12% | -4.1% |
| BX | Sell | BLACKSTONE INC | $121,552,589 | -7.2% | 925,269 | -7.5% | 0.12% | -7.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $119,803,542 | +3.9% | 831,738 | -2.9% | 0.12% | +3.6% |
| BMO | Sell | BANK MONTREAL QUE | $120,081,443 | -3.7% | 1,229,335 | -2.4% | 0.12% | -4.2% |
| USB | Buy | US BANCORP DEL | $120,656,877 | +3.8% | 2,699,259 | +0.5% | 0.12% | +2.7% |
| MCK | Sell | MCKESSON CORP | $119,763,718 | +15.1% | 223,086 | -0.8% | 0.12% | +15.0% |
| XYL | Sell | XYLEM INC | $119,878,759 | +12.6% | 927,567 | -0.4% | 0.12% | +11.7% |
| ENB | Sell | ENBRIDGE INC | $119,065,957 | -1.7% | 3,290,933 | -2.1% | 0.11% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $118,006,855 | +1.4% | 1,686,535 | -5.6% | 0.11% | +0.9% |
| RSG | Sell | REPUBLIC SVCS INC | $118,424,210 | +5.9% | 618,597 | -8.7% | 0.11% | +4.6% |
| EFX | Sell | EQUIFAX INC | $116,521,814 | +2.5% | 435,563 | -5.3% | 0.11% | +1.8% |
| RTX | Sell | RTX CORPORATION | $116,303,582 | +2.7% | 1,199,006 | -10.9% | 0.11% | +1.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $116,400,149 | +7.4% | 387,742 | -12.7% | 0.11% | +6.7% |
| CTAS | Sell | CINTAS CORP | $115,019,814 | +10.0% | 167,416 | -3.5% | 0.11% | +8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $114,939,939 | +2.8% | 711,262 | -1.5% | 0.11% | +1.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $113,600,557 | -1.0% | 202,291 | -3.9% | 0.11% | -1.8% |
| AFL | Sell | AFLAC INC | $110,383,591 | +1.7% | 1,285,623 | -2.3% | 0.11% | +1.0% |
| GWW | Sell | GRAINGER W W INC | $109,279,384 | +9.7% | 107,421 | -10.6% | 0.10% | +9.4% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $109,734,305 | -21.7% | 943,951 | -1.5% | 0.10% | -22.2% |
| WAB | Sell | WABTEC | $108,341,825 | -1.1% | 747,185 | -13.4% | 0.10% | -1.9% |
| Buy | APOLLO GLOBAL MGMT INC | $108,857,109 | +37.2% | 968,049 | +13.7% | 0.10% | +36.8% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $107,109,627 | +11.8% | 928,562 | -4.0% | 0.10% | +12.0% |
| VEEV | Sell | VEEVA SYS INC | $106,390,658 | +12.5% | 459,194 | -6.5% | 0.10% | +12.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $105,971,706 | +5.1% | 2,046,576 | -1.2% | 0.10% | +4.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $105,779,443 | +13.5% | 93,703 | -4.4% | 0.10% | +12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $104,659,482 | -15.5% | 1,562,315 | -22.6% | 0.10% | -16.0% |
| EA | Buy | ELECTRONIC ARTS INC | $104,307,674 | +5.0% | 786,219 | +8.3% | 0.10% | +4.2% |
| KKR | Sell | KKR & CO INC | $104,930,085 | +14.5% | 1,043,250 | -5.7% | 0.10% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $104,825,568 | +15.2% | 641,763 | -6.1% | 0.10% | +13.6% |
| BA | Sell | BOEING CO | $103,127,488 | -35.3% | 534,367 | -12.6% | 0.10% | -35.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $103,144,620 | +16.6% | 185,582 | -3.3% | 0.10% | +16.5% |
| ABNB | Sell | AIRBNB INC | $103,309,995 | +1.8% | 626,273 | -15.9% | 0.10% | +1.0% |
| STE | Sell | STERIS PLC | $103,766,795 | +0.7% | 461,555 | -1.5% | 0.10% | 0.0% |
| WELL | Buy | WELLTOWER INC | $103,041,334 | +7.1% | 1,102,754 | +3.4% | 0.10% | +6.5% |
| HCA | Sell | HCA HEALTHCARE INC | $102,125,218 | +16.9% | 306,195 | -5.1% | 0.10% | +16.7% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $102,476,850 | +23.5% | 1,785,000 | +12.6% | 0.10% | +22.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $101,395,202 | +12.1% | 475,342 | -4.3% | 0.10% | +11.5% |
| EIX | Sell | EDISON INTL | $100,516,737 | -2.9% | 1,421,133 | -1.9% | 0.10% | -4.0% |
| NET | Sell | CLOUDFLARE INC | $100,667,761 | +9.0% | 1,039,634 | -6.3% | 0.10% | +7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $100,085,854 | -12.3% | 404,469 | -13.6% | 0.10% | -12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $98,773,859 | -0.1% | 763,617 | -6.1% | 0.10% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $98,383,061 | -8.0% | 801,165 | -10.8% | 0.09% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $97,155,149 | +9.7% | 134,730 | -12.7% | 0.09% | +9.4% |
| VLO | Sell | VALERO ENERGY CORP | $97,051,945 | +19.7% | 568,586 | -8.9% | 0.09% | +19.2% |
| AMP | Sell | AMERIPRISE FINL INC | $97,075,877 | +8.9% | 221,412 | -5.6% | 0.09% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $97,247,180 | -14.8% | 714,790 | -34.9% | 0.09% | -15.5% |
| SRE | Sell | SEMPRA | $96,808,595 | -13.3% | 1,347,746 | -9.8% | 0.09% | -13.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $95,904,185 | -28.0% | 245,499 | -5.8% | 0.09% | -28.1% |
| PTC | Buy | PTC INC | $96,326,336 | +10.5% | 509,825 | +2.3% | 0.09% | +9.5% |
| ABC | Sell | CENCORA INC | $96,255,629 | +15.5% | 396,130 | -2.4% | 0.09% | +15.0% |
| KR | Buy | KROGER CO | $95,332,888 | +28.2% | 1,668,701 | +2.6% | 0.09% | +26.4% |
| PCAR | Sell | PACCAR INC | $94,781,054 | +22.3% | 765,042 | -3.6% | 0.09% | +21.3% |
| CCI | Sell | CROWN CASTLE INC | $94,685,677 | -15.5% | 894,696 | -8.0% | 0.09% | -15.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $95,246,440 | -10.1% | 779,367 | -2.9% | 0.09% | -10.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $94,685,668 | -34.2% | 220,548 | -31.6% | 0.09% | -34.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $94,311,983 | -0.2% | 575,038 | -7.1% | 0.09% | -1.1% |
| AON | Sell | AON PLC | $94,283,575 | +9.4% | 282,523 | -4.6% | 0.09% | +8.4% |
| ZS | Sell | ZSCALER INC | $94,409,120 | -19.2% | 490,106 | -7.1% | 0.09% | -20.4% |
| WMB | Sell | WILLIAMS COS INC | $94,191,854 | -1.7% | 2,417,035 | -12.1% | 0.09% | -2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $93,329,303 | +10.2% | 1,619,738 | -0.4% | 0.09% | +8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $92,954,761 | +24.4% | 603,015 | +18.1% | 0.09% | +23.6% |
| ALL | Sell | ALLSTATE CORP | $92,753,084 | +17.1% | 536,114 | -5.3% | 0.09% | +17.1% |
| ANET | Sell | ARISTA NETWORKS INC | $92,246,409 | +14.4% | 318,113 | -7.1% | 0.09% | +12.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $92,185,304 | +15.8% | 31,714 | -8.9% | 0.09% | +14.3% |
| DDOG | Buy | DATADOG INC | $91,586,487 | +10.1% | 740,991 | +8.1% | 0.09% | +10.0% |
| CLH | Sell | CLEAN HARBORS INC | $91,480,901 | +7.0% | 454,428 | -7.3% | 0.09% | +7.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $90,512,747 | +7.6% | 355,133 | -0.2% | 0.09% | +7.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $91,262,108 | -4.9% | 1,936,391 | -0.5% | 0.09% | -5.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $90,099,960 | +6.3% | 1,916,205 | -3.8% | 0.09% | +4.9% |
| NLOK | Sell | GEN DIGITAL INC | $88,308,689 | -5.8% | 3,940,593 | -4.1% | 0.08% | -5.6% |
| HSY | Buy | HERSHEY CO | $88,304,169 | +67.1% | 454,006 | +60.2% | 0.08% | +66.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $89,248,936 | +12.6% | 1,012,237 | +1.0% | 0.08% | +11.8% | |
| CMI | Sell | CUMMINS INC | $88,136,003 | +18.6% | 299,121 | -3.6% | 0.08% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $87,804,194 | +2.7% | 639,413 | +4.1% | 0.08% | +2.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $87,508,636 | -4.7% | 2,090,008 | -8.6% | 0.08% | -4.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $87,535,003 | +5.7% | 350,084 | -5.0% | 0.08% | +5.0% |
| MSCI | Buy | MSCI INC | $87,712,668 | +63.9% | 156,504 | +65.4% | 0.08% | +61.5% |
| FERG | Buy | FERGUSON PLC NEW | $88,124,709 | +17.6% | 403,446 | +4.0% | 0.08% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $87,116,030 | -2.3% | 959,322 | -2.1% | 0.08% | -3.5% |
| TFC | Sell | TRUIST FINL CORP | $86,061,954 | -6.4% | 2,207,849 | -11.4% | 0.08% | -7.9% |
| NTAP | Sell | NETAPP INC | $85,851,185 | +16.7% | 817,864 | -2.0% | 0.08% | +15.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $85,307,341 | +0.4% | 321,151 | -17.2% | 0.08% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $85,558,616 | +2.4% | 549,051 | -3.9% | 0.08% | +1.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $84,643,405 | +9.4% | 720,983 | -3.4% | 0.08% | +8.0% |
| NEM | Sell | NEWMONT CORP | $83,398,031 | -22.0% | 2,326,954 | -9.9% | 0.08% | -22.3% |
| MFC | Sell | MANULIFE FINL CORP | $83,250,262 | +1.0% | 3,331,343 | -10.6% | 0.08% | +1.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $82,647,534 | +2.4% | 528,133 | -6.7% | 0.08% | +1.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $82,477,604 | +16.2% | 1,262,670 | +2.6% | 0.08% | +16.2% |
| FDX | Sell | FEDEX CORP | $82,302,965 | +9.5% | 284,058 | -4.4% | 0.08% | +9.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $82,669,739 | +6.9% | 1,118,519 | -0.6% | 0.08% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $82,873,642 | -65.5% | 158,437 | -68.7% | 0.08% | -65.9% |
| PSA | Buy | PUBLIC STORAGE | $82,061,455 | -0.9% | 282,912 | +4.2% | 0.08% | -1.2% |
| OKTA | Sell | OKTA INCcl a | $81,037,815 | +11.6% | 774,592 | -3.4% | 0.08% | +11.4% |
| FAST | Sell | FASTENAL CO | $81,536,594 | +8.8% | 1,056,995 | -8.6% | 0.08% | +8.3% |
| OKE | Sell | ONEOK INC NEW | $81,735,880 | +3.5% | 1,019,532 | -9.3% | 0.08% | +2.6% |
| GM | Sell | GENERAL MTRS CO | $80,805,220 | +21.2% | 1,781,813 | -4.0% | 0.08% | +20.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $80,667,219 | +9.5% | 1,031,946 | -5.1% | 0.08% | +8.5% |
| NICE | Sell | NICE LTDsponsored adr | $80,712,450 | +23.9% | 309,694 | -5.1% | 0.08% | +22.2% |
| HEI | Sell | HEICO CORP NEW | $80,038,168 | -7.4% | 419,048 | -13.3% | 0.08% | -7.2% |
| HUM | Sell | HUMANA INC | $79,869,725 | -29.4% | 230,358 | -6.8% | 0.08% | -30.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $79,159,481 | +16.5% | 1,067,127 | -5.6% | 0.08% | +16.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $78,494,795 | +15.7% | 63,734 | -4.9% | 0.08% | +15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $78,095,086 | -27.9% | 1,346,467 | -28.6% | 0.08% | -27.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $77,334,195 | +0.5% | 237,491 | -41.2% | 0.07% | 0.0% |
| EOG | Buy | EOG RES INC | $77,679,803 | +16.1% | 607,633 | +9.8% | 0.07% | +15.6% |
| YUM | Sell | YUM BRANDS INC | $76,083,218 | +2.5% | 548,743 | -3.4% | 0.07% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $75,890,852 | -6.6% | 784,726 | -6.3% | 0.07% | -6.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $75,396,467 | +17.1% | 815,626 | -5.9% | 0.07% | +16.1% |
| GLW | Sell | CORNING INC | $75,113,040 | +2.2% | 2,278,915 | -5.5% | 0.07% | +1.4% |
| IT | Sell | GARTNER INC | $75,169,905 | +3.2% | 157,698 | -2.3% | 0.07% | +2.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $75,455,814 | -7.7% | 506,789 | -18.7% | 0.07% | -8.9% |
| LEN | Sell | LENNAR CORPcl a | $74,279,709 | -2.3% | 431,909 | -15.3% | 0.07% | -2.7% |
| AME | Sell | AMETEK INC | $73,836,364 | +7.0% | 403,698 | -3.5% | 0.07% | +7.6% |
| NUE | Sell | NUCOR CORP | $74,415,149 | +4.0% | 376,024 | -8.6% | 0.07% | +2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $72,854,314 | -29.9% | 222,171 | -41.4% | 0.07% | -30.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $73,277,448 | +18.4% | 642,165 | -20.6% | 0.07% | +16.7% |
| XLF | SELECT SECTOR SPDR TRcall | $71,604,000 | +12.0% | 1,700,000 | 0.0% | 0.07% | +11.3% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $72,184,958 | +3.6% | 1,423,205 | -1.7% | 0.07% | +3.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $72,308,080 | -1.6% | 462,387 | +0.1% | 0.07% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $72,279,474 | -1.8% | 1,680,918 | -7.9% | 0.07% | -2.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $69,898,892 | -17.9% | 2,279,064 | -10.8% | 0.07% | -18.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $70,356,154 | +6.6% | 723,531 | +2.1% | 0.07% | +4.7% |
| EBAY | Sell | EBAY INC. | $70,121,660 | +13.9% | 1,328,565 | -5.9% | 0.07% | +13.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $70,115,404 | +24.0% | 407,624 | +7.6% | 0.07% | +24.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $69,580,285 | -5.4% | 275,773 | -15.4% | 0.07% | -5.6% |
| IQV | Sell | IQVIA HLDGS INC | $70,511,043 | -0.7% | 278,821 | -9.1% | 0.07% | -1.5% |
| NTRA | Sell | NATERA INC | $69,134,888 | +11.4% | 755,903 | -23.7% | 0.07% | +10.0% |
| F | Sell | FORD MTR CO DEL | $68,862,258 | +5.9% | 5,185,411 | -2.8% | 0.07% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $67,606,169 | +1.8% | 465,479 | -1.5% | 0.06% | +1.6% |
| GNTX | Sell | GENTEX CORP | $68,232,233 | +7.5% | 1,889,043 | -2.8% | 0.06% | +6.6% |
| GIB | Buy | CGI INCcl a sub vtg | $68,213,542 | +8.6% | 617,373 | +5.3% | 0.06% | +6.6% |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $67,598,260 | +4.4% | 1,480,000 | 0.0% | 0.06% | +4.8% | |
| EXAS | Sell | EXACT SCIENCES CORP | $67,466,924 | -7.8% | 976,932 | -1.3% | 0.06% | -8.5% |
| PXD | Sell | PIONEER NAT RES CO | $66,713,064 | -12.2% | 254,145 | -24.8% | 0.06% | -12.3% |
| SO | Buy | SOUTHERN CO | $66,951,499 | +2.7% | 933,252 | +0.4% | 0.06% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $67,333,992 | -5.6% | 658,330 | -12.2% | 0.06% | -7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $65,404,905 | -48.1% | 269,967 | -41.4% | 0.06% | -47.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $66,234,694 | +1.3% | 4,200,044 | -13.0% | 0.06% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $65,571,405 | +2.8% | 3,575,322 | -1.1% | 0.06% | +3.3% |
| EXC | Sell | EXELON CORP | $65,186,016 | -7.2% | 1,735,055 | -11.3% | 0.06% | -8.8% |
| Sell | DIVERSIFIED ENERGY COMPANY P | $64,515,192 | -15.7% | 68,054 | -0.8% | 0.06% | -16.2% | |
| DHI | Sell | D R HORTON INC | $64,554,940 | -6.4% | 392,312 | -13.5% | 0.06% | -6.1% |
| STLD | Sell | STEEL DYNAMICS INC | $65,101,874 | +23.0% | 439,195 | -2.0% | 0.06% | +21.6% |
| LNG | Sell | CHENIERE ENERGY INC | $63,861,558 | -24.1% | 395,967 | -19.7% | 0.06% | -24.7% |
| PNR | Sell | PENTAIR PLC | $63,574,706 | +5.0% | 744,086 | -10.6% | 0.06% | +5.2% |
| INSP | Sell | INSPIRE MED SYS INC | $63,810,672 | -11.9% | 297,084 | -16.6% | 0.06% | -12.9% |
| CPRT | Sell | COPART INC | $63,538,645 | +5.5% | 1,097,007 | -10.7% | 0.06% | +5.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $63,658,566 | +8.3% | 695,494 | -0.5% | 0.06% | +7.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $63,312,786 | +23.8% | 614,389 | -3.5% | 0.06% | +24.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $62,692,617 | -7.6% | 847,885 | -1.3% | 0.06% | -7.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $62,884,532 | +1.6% | 342,266 | -1.2% | 0.06% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $63,090,308 | +47.6% | 341,084 | -6.7% | 0.06% | +46.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $62,753,460 | +13.7% | 230,915 | +1.1% | 0.06% | +13.2% |
| BIIB | Sell | BIOGEN INC | $62,904,661 | -23.7% | 291,725 | -8.4% | 0.06% | -24.1% |
| New | FLUTTER ENTMT PLC | $62,357,665 | – | 315,751 | +100.0% | 0.06% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $62,899,925 | +27.4% | 228,727 | +11.7% | 0.06% | +25.0% |
| QLYS | Sell | QUALYS INC | $62,700,402 | -19.9% | 375,744 | -5.8% | 0.06% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $62,240,295 | +19.8% | 655,506 | -2.4% | 0.06% | +20.0% |
| GRMN | Sell | GARMIN LTD | $62,963,822 | +8.9% | 422,945 | -5.9% | 0.06% | +7.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $61,202,424 | -8.5% | 1,826,938 | -6.7% | 0.06% | -7.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $61,995,618 | +3.6% | 1,039,323 | -4.7% | 0.06% | +1.7% |
| NARI | Buy | INARI MED INC | $61,709,764 | -18.8% | 1,286,156 | +9.9% | 0.06% | -19.2% |
| NVR | Buy | NVR INC | $61,713,596 | +35.9% | 7,619 | +17.4% | 0.06% | +34.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,210,739 | -2.6% | 821,541 | +0.3% | 0.06% | -3.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $60,704,545 | +18.1% | 98,877 | -4.1% | 0.06% | +16.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $60,197,476 | +5.3% | 788,751 | -9.6% | 0.06% | +5.5% |
| O | Buy | REALTY INCOME CORP | $59,549,710 | +2.2% | 1,100,734 | +8.5% | 0.06% | +1.8% |
| NDAQ | Buy | NASDAQ INC | $59,634,296 | +13.1% | 945,076 | +4.2% | 0.06% | +11.8% |
| EFA | Sell | ISHARES TRcall | $59,092,000 | -46.0% | 748,000 | -48.5% | 0.06% | -45.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $59,473,912 | +6.9% | 570,165 | -3.1% | 0.06% | +5.6% |
| Sell | ASPEN TECHNOLOGY INC | $58,833,501 | -9.4% | 275,851 | -6.5% | 0.06% | -11.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $59,017,200 | -13.6% | 269,104 | +59.7% | 0.06% | -15.2% |
| CMS | Sell | CMS ENERGY CORP | $58,803,986 | +1.1% | 974,544 | -2.7% | 0.06% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $58,851,344 | +13.1% | 235,189 | -2.7% | 0.06% | +12.0% |
| ULTA | Sell | ULTA BEAUTY INC | $57,228,693 | +4.6% | 109,449 | -2.0% | 0.06% | +3.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $57,283,852 | -2.7% | 321,946 | -32.1% | 0.06% | -3.5% |
| MRNA | Sell | MODERNA INC | $57,487,842 | -32.2% | 539,488 | -36.7% | 0.06% | -32.9% |
| DT | Buy | DYNATRACE INC | $56,699,199 | +382.6% | 1,220,913 | +468.4% | 0.05% | +390.9% |
| SQ | Sell | BLOCK INCcl a | $56,330,788 | -2.9% | 666,006 | -11.2% | 0.05% | -3.6% |
| OSIS | Sell | OSI SYSTEMS INC | $55,033,830 | +8.2% | 385,337 | -2.2% | 0.05% | +8.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $55,559,374 | -12.3% | 1,396,315 | -6.5% | 0.05% | -13.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $54,897,558 | +2.6% | 3,096,309 | -1.7% | 0.05% | +1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $54,038,705 | +10.3% | 412,226 | -5.4% | 0.05% | +10.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $54,392,109 | +8.6% | 814,497 | -0.5% | 0.05% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $53,832,907 | -1.6% | 600,077 | -1.0% | 0.05% | -1.9% |
| XLF | SELECT SECTOR SPDR TRput | $54,756,000 | +12.0% | 1,300,000 | 0.0% | 0.05% | +10.6% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $53,951,763 | +258.3% | 53,416 | +0.8% | 0.05% | +246.7% |
| TXG | Buy | 10X GENOMICS INC | $54,659,743 | -21.9% | 1,456,428 | +16.5% | 0.05% | -22.4% |
| ROST | Sell | ROSS STORES INC | $53,261,700 | +4.7% | 362,917 | -1.3% | 0.05% | +4.1% |
| CDW | Sell | CDW CORP | $53,273,091 | +7.6% | 208,277 | -4.4% | 0.05% | +6.2% |
| HPQ | Buy | HP INC | $52,797,302 | +2.3% | 1,747,098 | +1.9% | 0.05% | +2.0% |
| RPD | Sell | RAPID7 INC | $53,291,326 | -14.4% | 1,086,691 | -0.3% | 0.05% | -15.0% |
| KHC | Sell | KRAFT HEINZ CO | $52,902,540 | -12.2% | 1,469,515 | -9.8% | 0.05% | -12.1% |
| SDGR | Buy | SCHRODINGER INC | $53,687,637 | -17.1% | 1,988,431 | +10.0% | 0.05% | -17.7% |
| PHM | Sell | PULTE GROUP INC | $51,921,603 | +11.5% | 430,456 | -4.6% | 0.05% | +11.1% |
| FSLR | Sell | FIRST SOLAR INC | $51,800,332 | -17.2% | 306,874 | -15.5% | 0.05% | -16.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $51,955,615 | +10.7% | 126,465 | -2.7% | 0.05% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $52,055,310 | -9.0% | 878,126 | -11.6% | 0.05% | -9.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $52,759,932 | +4.0% | 454,827 | -4.1% | 0.05% | +2.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $52,345,254 | +4.3% | 1,457,679 | +0.9% | 0.05% | +4.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $52,739,122 | -3.9% | 284,216 | -3.0% | 0.05% | -5.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $52,198,480 | -13.0% | 334,477 | -24.2% | 0.05% | -13.8% |
| BLL | Sell | BALL CORP | $50,769,299 | +2.5% | 753,701 | -12.5% | 0.05% | +2.1% |
| PPG | Sell | PPG INDS INC | $51,626,276 | -19.6% | 356,289 | -17.0% | 0.05% | -21.0% |
| IEX | Sell | IDEX CORP | $51,674,895 | +1.9% | 211,765 | -9.3% | 0.05% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $50,758,095 | +7.9% | 294,694 | -11.9% | 0.05% | +8.9% |
| FTS | Sell | FORTIS INC | $49,734,263 | -13.8% | 929,265 | -12.2% | 0.05% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $50,567,163 | +3.9% | 451,896 | -6.4% | 0.05% | +2.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,460,756 | -24.4% | 167,399 | -31.5% | 0.05% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $50,532,468 | -0.1% | 425,107 | -2.6% | 0.05% | -2.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,911,269 | -5.8% | 458,912 | +2.5% | 0.05% | -5.9% |
| NTR | Sell | NUTRIEN LTD | $50,060,460 | -8.3% | 921,754 | -4.9% | 0.05% | -9.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $49,803,745 | -7.4% | 515,460 | -1.5% | 0.05% | -7.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $48,741,918 | -7.1% | 1,420,633 | -0.2% | 0.05% | -7.8% |
| CSGP | Buy | COSTAR GROUP INC | $49,422,685 | +21.1% | 511,622 | +9.5% | 0.05% | +20.5% |
| Buy | SAMSARA INC | $49,408,271 | +40.5% | 1,307,443 | +24.1% | 0.05% | +38.2% | |
| TRGP | Sell | TARGA RES CORP | $48,756,640 | +22.5% | 435,366 | -5.0% | 0.05% | +23.7% |
| NOVT | Sell | NOVANTA INC | $49,174,161 | -13.4% | 281,365 | -16.5% | 0.05% | -14.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $49,028,101 | -10.6% | 719,309 | -17.9% | 0.05% | -11.3% |
| FTV | Sell | FORTIVE CORP | $49,160,258 | +13.0% | 571,498 | -3.3% | 0.05% | +11.9% |
| MTB | Buy | M & T BK CORP | $48,732,580 | +7.8% | 335,070 | +1.6% | 0.05% | +6.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $49,330,792 | +5.7% | 124,664 | -5.9% | 0.05% | +4.4% |
| CNC | Sell | CENTENE CORP DEL | $47,707,679 | -4.2% | 607,896 | -9.4% | 0.05% | -4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $47,575,500 | -38.9% | 390,219 | -46.0% | 0.05% | -38.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $48,116,824 | +4.5% | 367,304 | -2.9% | 0.05% | +4.5% |
| HAL | Sell | HALLIBURTON CO | $47,673,444 | +0.6% | 1,209,372 | -7.7% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $47,934,680 | -13.5% | 590,474 | -22.1% | 0.05% | -13.2% |
| DOW | Sell | DOW INC | $47,374,922 | -22.7% | 817,796 | -26.9% | 0.04% | -23.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $46,518,272 | -12.9% | 1,626,513 | -6.8% | 0.04% | -11.8% |
| MAS | Sell | MASCO CORP | $47,023,602 | +12.0% | 596,141 | -4.9% | 0.04% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $47,483,551 | +2.1% | 99,201 | -0.2% | 0.04% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $47,350,858 | -14.0% | 1,444,064 | -13.4% | 0.04% | -15.1% |
| BOX | Sell | BOX INCcl a | $45,997,485 | +4.2% | 1,624,205 | -5.8% | 0.04% | +2.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $46,353,370 | +65.1% | 1,429,777 | +78.0% | 0.04% | +63.0% |
| K | Sell | KELLANOVA | $45,641,167 | -2.3% | 796,669 | -4.7% | 0.04% | -2.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $46,483,883 | -24.1% | 214,508 | -11.1% | 0.04% | -25.4% |
| HUBS | Sell | HUBSPOT INC | $45,089,764 | -3.7% | 71,964 | -10.7% | 0.04% | -4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,224,722 | -23.2% | 212,223 | -24.1% | 0.04% | -24.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $45,031,543 | +17.2% | 172,060 | -3.7% | 0.04% | +16.2% |
| D | Sell | DOMINION ENERGY INC | $44,775,935 | -7.3% | 910,265 | -11.4% | 0.04% | -8.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $45,390,464 | -47.7% | 722,663 | -39.9% | 0.04% | -48.8% |
| TRP | Sell | TC ENERGY CORP | $45,426,361 | -1.4% | 1,130,009 | -4.2% | 0.04% | -2.3% |
| VICI | Sell | VICI PPTYS INC | $44,134,243 | -9.0% | 1,481,512 | -2.6% | 0.04% | -10.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $44,029,493 | -11.3% | 362,174 | -7.2% | 0.04% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $43,828,932 | -8.5% | 298,156 | -0.2% | 0.04% | -8.7% |
| XEL | Buy | XCEL ENERGY INC | $42,821,658 | -12.5% | 796,682 | +0.8% | 0.04% | -12.8% |
| STT | Sell | STATE STR CORP | $43,213,993 | -0.9% | 558,898 | -0.7% | 0.04% | -2.4% |
| RS | Sell | RELIANCE INC | $42,787,071 | +13.0% | 128,036 | -5.4% | 0.04% | +13.9% |
| PHR | Sell | PHREESIA INC | $42,375,363 | +2.9% | 1,770,805 | -0.4% | 0.04% | +2.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,619,648 | +23.5% | 287,117 | +6.4% | 0.04% | +24.2% |
| GPN | Sell | GLOBAL PMTS INC | $43,153,334 | -7.2% | 322,859 | -11.8% | 0.04% | -8.9% |
| RMD | Buy | RESMED INC | $42,448,523 | +21.9% | 214,354 | +5.9% | 0.04% | +20.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $42,414,065 | +15.0% | 203,376 | -8.0% | 0.04% | +13.9% |
| GPC | Buy | GENUINE PARTS CO | $42,484,750 | +14.0% | 274,219 | +1.9% | 0.04% | +13.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $41,571,564 | +5.7% | 594,304 | +0.9% | 0.04% | +5.3% |
| GOLD | Sell | BARRICK GOLD CORP | $42,212,269 | -37.5% | 2,536,795 | -32.0% | 0.04% | -38.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $42,062,900 | -3.5% | 904,384 | +3.4% | 0.04% | -4.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $41,882,034 | -30.0% | 259,171 | -13.8% | 0.04% | -31.0% |
| INCY | Buy | INCYTE CORP | $42,282,393 | -9.2% | 742,187 | +0.1% | 0.04% | -11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $41,730,315 | -4.5% | 1,813,573 | -28.8% | 0.04% | -4.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,366,048 | -20.1% | 278,578 | -13.4% | 0.04% | -20.0% |
| IRM | Sell | IRON MTN INC DEL | $40,557,303 | +8.6% | 505,639 | -5.2% | 0.04% | +8.3% |
| WRB | Buy | BERKLEY W R CORP | $41,038,370 | +30.8% | 464,025 | +4.6% | 0.04% | +30.0% |
| DOV | Sell | DOVER CORP | $40,596,887 | +0.9% | 229,115 | -12.4% | 0.04% | 0.0% |
| FFIV | Sell | F5 INC | $40,613,969 | +5.9% | 214,220 | -0.0% | 0.04% | +5.4% |
| PCG | Sell | PG&E CORP | $40,077,401 | -17.0% | 2,391,253 | -10.7% | 0.04% | -19.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $39,670,504 | -13.5% | 606,861 | -4.9% | 0.04% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $39,538,713 | -3.0% | 139,965 | -10.9% | 0.04% | -2.6% |
| ES | Buy | EVERSOURCE ENERGY | $39,547,837 | +3.2% | 661,667 | +6.6% | 0.04% | +2.7% |
| DASH | Sell | DOORDASH INCcl a | $39,676,959 | +37.3% | 288,036 | -1.4% | 0.04% | +35.7% |
| ACM | Sell | AECOM | $39,345,577 | +2.1% | 401,158 | -3.8% | 0.04% | +2.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $39,590,337 | +49.1% | 42,061 | +5.9% | 0.04% | +46.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $39,645,324 | +3.7% | 628,194 | +0.5% | 0.04% | +2.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $40,094,916 | -33.3% | 929,845 | -40.9% | 0.04% | -34.5% |
| SRCL | Sell | STERICYCLE INC | $39,054,150 | +4.7% | 740,363 | -1.7% | 0.04% | +2.8% |
| MKL | Sell | MARKEL GROUP INC | $38,399,113 | -3.4% | 25,238 | -9.8% | 0.04% | -2.6% |
| NTRS | Buy | NORTHERN TR CORP | $39,162,413 | +15.5% | 440,423 | +9.6% | 0.04% | +12.1% |
| BBY | Sell | BEST BUY INC | $38,371,337 | +2.9% | 467,772 | -1.8% | 0.04% | +2.8% |
| MKC | Sell | MCCORMICK & CO INC | $38,499,169 | -12.9% | 501,226 | -22.4% | 0.04% | -14.0% |
| AMBA | Sell | AMBARELLA INC | $38,761,423 | -24.8% | 763,471 | -9.2% | 0.04% | -26.0% |
| SPSC | Sell | SPS COMM INC | $38,406,689 | -11.8% | 207,716 | -7.5% | 0.04% | -11.9% |
| CAMT | Buy | CAMTEK LTDord | $38,428,985 | +25.3% | 458,744 | +3.8% | 0.04% | +23.3% |
| TTD | Sell | THE TRADE DESK INC | $38,465,063 | -4.6% | 440,003 | -21.5% | 0.04% | -5.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $38,938,358 | -8.3% | 570,609 | -29.6% | 0.04% | -9.8% |
| GH | Buy | GUARDANT HEALTH INC | $38,058,142 | -19.9% | 1,844,796 | +5.0% | 0.04% | -21.7% |
| COIN | Buy | COINBASE GLOBAL INC | $37,777,479 | +56.0% | 142,492 | +2.4% | 0.04% | +56.5% |
| HOLX | Sell | HOLOGIC INC | $37,492,913 | +6.9% | 480,925 | -2.1% | 0.04% | +5.9% |
| VMC | Sell | VULCAN MATLS CO | $37,490,474 | +9.3% | 137,368 | -9.1% | 0.04% | +9.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $37,893,126 | +5.6% | 440,106 | -0.4% | 0.04% | +2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $36,678,442 | -74.5% | 892,854 | -75.1% | 0.04% | -74.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $37,032,600 | +17.2% | 429,065 | +6.8% | 0.04% | +16.7% |
| APTV | Sell | APTIV PLC | $36,979,025 | -12.2% | 464,269 | -1.1% | 0.04% | -14.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $36,358,110 | +15.0% | 403,979 | -1.2% | 0.04% | +16.7% | |
| Buy | DRAFTKINGS INC NEW | $36,867,834 | +29.6% | 811,888 | +0.6% | 0.04% | +29.6% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $36,339,720 | -22.1% | 1,727,173 | -28.2% | 0.04% | -22.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $36,585,948 | -7.0% | 178,590 | -6.6% | 0.04% | -7.9% |
| GLD | Sell | SPDR GOLD TR | $36,455,641 | -7.6% | 177,210 | -14.1% | 0.04% | -7.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $36,959,269 | -65.1% | 305,499 | -61.9% | 0.04% | -65.7% |
| PODD | Sell | INSULET CORP | $36,785,012 | -30.9% | 214,615 | -12.5% | 0.04% | -31.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $36,978,283 | +14.1% | 287,948 | -0.9% | 0.04% | +12.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $35,167,306 | -14.6% | 252,984 | -20.4% | 0.03% | -15.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $35,260,670 | -24.8% | 180,722 | -8.3% | 0.03% | -24.4% | |
| WAT | Sell | WATERS CORP | $35,845,702 | +0.7% | 104,133 | -3.7% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $35,700,640 | +4.0% | 415,172 | -2.1% | 0.03% | +3.0% |
| AXON | Sell | AXON ENTERPRISE INC | $35,627,958 | +13.6% | 113,871 | -6.2% | 0.03% | +13.3% |
| SJM | Sell | SMUCKER J M CO | $35,034,278 | -13.2% | 278,337 | -12.9% | 0.03% | -12.8% |
| SNA | Sell | SNAP ON INC | $35,825,440 | -1.7% | 120,942 | -4.1% | 0.03% | -2.9% |
| FNV | Buy | FRANCO NEV CORP | $34,857,399 | +10.1% | 292,526 | +2.4% | 0.03% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,084,302 | +6.9% | 529,506 | +1.5% | 0.03% | +6.5% |
| S | Buy | SENTINELONE INCcl a | $34,466,073 | +0.3% | 1,478,596 | +18.0% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $34,603,289 | -15.5% | 259,882 | -9.9% | 0.03% | -15.4% |
| OC | Sell | OWENS CORNING NEW | $34,475,224 | +3.7% | 206,686 | -7.9% | 0.03% | +3.1% |
| TREX | Sell | TREX CO INC | $34,850,157 | +8.1% | 349,375 | -10.3% | 0.03% | +6.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $34,937,569 | +7.5% | 262,728 | -3.9% | 0.03% | +6.5% |
| VRSN | Buy | VERISIGN INC | $34,892,013 | -6.7% | 184,117 | +1.4% | 0.03% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $34,610,175 | -8.4% | 930,131 | -15.1% | 0.03% | -8.3% |
| CPB | Sell | CAMPBELL SOUP CO | $34,065,547 | -17.3% | 766,379 | -19.5% | 0.03% | -17.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,514,519 | -6.4% | 2,474,159 | -14.7% | 0.03% | -8.3% |
| BLD | Sell | TOPBUILD CORP | $34,004,523 | +14.5% | 77,155 | -2.8% | 0.03% | +13.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $34,485,418 | +11.8% | 934,311 | -3.0% | 0.03% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,641,643 | -42.6% | 119,195 | -23.3% | 0.03% | -43.1% |
| DOCS | Sell | DOXIMITY INCcl a | $34,405,350 | -4.8% | 1,278,534 | -0.8% | 0.03% | -5.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $32,963,499 | +10.2% | 889,463 | -12.3% | 0.03% | +10.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $33,327,033 | +15.1% | 49,197 | +7.2% | 0.03% | +14.3% |
| APG | Buy | API GROUP CORP | $33,151,263 | +365.0% | 844,188 | +309.7% | 0.03% | +357.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $33,379,406 | +43.8% | 67,178 | +19.3% | 0.03% | +45.5% |
| AER | Sell | AERCAP HOLDINGS NV | $33,671,367 | +14.6% | 387,428 | -2.0% | 0.03% | +14.3% |
| AVTR | Sell | AVANTOR INC | $33,278,587 | +11.2% | 1,301,470 | -0.7% | 0.03% | +10.3% |
| Buy | MOBILEYE GLOBAL INC | $33,136,234 | -16.0% | 1,030,676 | +13.2% | 0.03% | -15.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $33,779,421 | -7.7% | 440,582 | -7.4% | 0.03% | -8.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,269,438 | -8.1% | 916,766 | -16.1% | 0.03% | -8.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $32,937,002 | -3.1% | 353,971 | -11.1% | 0.03% | -3.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $32,779,338 | +2.5% | 479,020 | -19.0% | 0.03% | 0.0% |
| Buy | KENVUE INC | $32,527,331 | +1.2% | 1,515,719 | +1.5% | 0.03% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $32,003,124 | -20.0% | 780,564 | -8.7% | 0.03% | -20.5% |
| PI | Sell | IMPINJ INC | $32,583,652 | +41.1% | 253,747 | -1.1% | 0.03% | +40.9% |
| BRO | Buy | BROWN & BROWN INC | $32,000,597 | +24.9% | 365,554 | +1.5% | 0.03% | +24.0% |
| CLX | Sell | CLOROX CO DEL | $31,915,933 | -2.6% | 208,451 | -9.3% | 0.03% | -3.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $32,805,485 | +5.2% | 435,086 | -17.5% | 0.03% | +3.3% |
| CG | Buy | CARLYLE GROUP INC | $32,017,248 | +17.7% | 682,525 | +2.1% | 0.03% | +19.2% |
| CCJ | Sell | CAMECO CORP | $32,682,601 | -1.2% | 754,446 | -1.7% | 0.03% | -3.1% |
| HES | Sell | HESS CORP | $32,456,454 | -7.1% | 212,634 | -12.3% | 0.03% | -8.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $32,287,347 | -18.4% | 438,985 | -7.4% | 0.03% | -18.4% |
| OMC | Sell | OMNICOM GROUP INC | $32,119,869 | +3.3% | 331,954 | -7.7% | 0.03% | +3.3% |
| LII | Sell | LENNOX INTL INC | $32,547,506 | -5.4% | 66,592 | -13.4% | 0.03% | -6.1% |
| AGCO | Sell | AGCO CORP | $32,313,049 | -6.5% | 262,665 | -7.8% | 0.03% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $32,574,413 | -7.7% | 244,718 | -4.4% | 0.03% | -8.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $32,139,369 | -5.0% | 1,566,246 | -0.6% | 0.03% | -6.1% |
| CINF | Sell | CINCINNATI FINL CORP | $31,330,078 | -4.2% | 252,316 | -20.2% | 0.03% | -6.2% |
| PINS | Sell | PINTEREST INCcl a | $31,274,420 | -18.9% | 902,060 | -13.3% | 0.03% | -18.9% |
| AOS | Sell | SMITH A O CORP | $31,801,776 | -10.1% | 355,486 | -17.2% | 0.03% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $30,903,132 | -7.8% | 141,459 | -4.1% | 0.03% | -6.2% |
| VRNT | Sell | VERINT SYS INC | $31,764,562 | +19.4% | 958,207 | -2.7% | 0.03% | +15.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $31,007,387 | +12.1% | 877,402 | +9.2% | 0.03% | +11.1% |
| LKQ | Buy | LKQ CORP | $31,069,720 | +13.4% | 581,721 | +1.5% | 0.03% | +15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $31,744,263 | -5.4% | 1,070,994 | -8.5% | 0.03% | -6.2% |
| CF | Sell | CF INDS HLDGS INC | $31,596,667 | -9.5% | 379,722 | -13.5% | 0.03% | -11.8% |
| CTVA | Sell | CORTEVA INC | $31,324,095 | +11.8% | 543,161 | -7.1% | 0.03% | +11.1% |
| AYI | Sell | ACUITY BRANDS INC | $31,693,210 | +0.3% | 117,937 | -23.5% | 0.03% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $30,256,448 | +2.4% | 114,521 | -11.8% | 0.03% | +3.6% |
| Sell | BUNGE GLOBAL SA | $30,044,204 | -23.9% | 293,057 | -25.0% | 0.03% | -23.7% | |
| EXPE | Buy | EXPEDIA GROUP INC | $30,281,445 | +1.1% | 219,829 | +11.4% | 0.03% | 0.0% |
| RE | Sell | EVEREST GROUP LTD | $30,318,518 | +7.8% | 76,273 | -4.1% | 0.03% | +7.4% |
| GDDY | Buy | GODADDY INCcl a | $29,844,341 | +22.8% | 251,469 | +9.8% | 0.03% | +26.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $30,217,938 | +33.8% | 994,993 | +23.8% | 0.03% | +31.8% |
| ATRC | Sell | ATRICURE INC | $29,962,452 | -15.2% | 984,959 | -0.5% | 0.03% | -14.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $30,019,253 | +22.6% | 281,818 | -0.9% | 0.03% | +20.8% |
| VTR | Sell | VENTAS INC | $29,566,316 | -15.2% | 679,061 | -2.9% | 0.03% | -17.6% |
| New | COOPER COS INC | $29,682,225 | – | 292,551 | +100.0% | 0.03% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $29,243,415 | -24.6% | 64,555 | -20.6% | 0.03% | -24.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $29,547,931 | -17.6% | 1,012,609 | -30.4% | 0.03% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $28,956,321 | -5.2% | 274,000 | -9.2% | 0.03% | -3.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $29,078,952 | +5.8% | 635,189 | -2.3% | 0.03% | +7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $29,069,247 | -5.5% | 447,288 | -13.2% | 0.03% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $29,692,940 | -5.9% | 909,989 | -5.9% | 0.03% | -6.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $29,080,480 | +18.4% | 25,424,000 | +18.4% | 0.03% | +16.7% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $29,759,242 | +30.1% | 2,008,046 | -28.6% | 0.03% | +27.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $29,715,198 | +347.2% | 1,190,036 | +312.5% | 0.03% | +366.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $28,452,515 | +124.8% | 16,692 | -16.7% | 0.03% | +125.0% |
| Sell | VERALTO CORP | $28,278,727 | -9.6% | 318,957 | -16.1% | 0.03% | -10.0% | |
| L | Sell | LOEWS CORP | $27,981,081 | -9.9% | 357,403 | -19.9% | 0.03% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,914,382 | -15.4% | 556,285 | -23.7% | 0.03% | -15.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,043,944 | +22.9% | 1,495,677 | +29.7% | 0.03% | +22.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,325,826 | +12.3% | 142,937 | -12.1% | 0.03% | +12.5% |
| BAP | Buy | CREDICORP LTD | $27,383,108 | +17.3% | 161,619 | +3.8% | 0.03% | +18.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $26,917,400 | -9.1% | 1,626,429 | -2.5% | 0.03% | -10.3% |
| AMCR | Sell | AMCOR PLCord | $27,199,247 | -4.1% | 2,860,068 | -2.8% | 0.03% | -3.7% |
| RPM | Buy | RPM INTL INC | $27,349,579 | +24.0% | 229,925 | +16.4% | 0.03% | +23.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $26,881,764 | +3.5% | 154,733 | -2.7% | 0.03% | +4.0% |
| Sell | WARNER BROS DISCOVERY INC | $26,827,054 | -23.4% | 3,072,973 | -0.1% | 0.03% | -23.5% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $26,685,507 | -3.8% | 335,878 | -5.4% | 0.03% | -3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $27,673,372 | -4.0% | 336,987 | -1.6% | 0.03% | -7.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $26,728,989 | -3.5% | 134,148 | -3.3% | 0.03% | -3.7% |
| GGG | Sell | GRACO INC | $25,972,347 | +5.8% | 277,898 | -1.8% | 0.02% | +4.2% |
| ALLE | Sell | ALLEGION PLC | $25,989,735 | -17.2% | 192,931 | -22.2% | 0.02% | -16.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $25,659,640 | +0.8% | 510,132 | +12.5% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $25,947,465 | +19.2% | 111,751 | -0.1% | 0.02% | +19.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $26,275,253 | -2.2% | 625,006 | -6.5% | 0.02% | -3.8% | |
| ESS | Sell | ESSEX PPTY TR INC | $26,357,958 | -14.6% | 107,667 | -13.5% | 0.02% | -16.7% |
| INVH | Sell | INVITATION HOMES INC | $25,881,028 | +1.8% | 726,791 | -2.5% | 0.02% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $26,050,647 | -1.6% | 685,363 | -13.8% | 0.02% | -3.8% |
| New | QIAGEN NV | $26,199,396 | – | 609,430 | +100.0% | 0.02% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $25,871,706 | -0.7% | 99,995 | -29.8% | 0.02% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,531,316 | +269.8% | 402,783 | +251.7% | 0.02% | +257.1% |
| POOL | Sell | POOL CORP | $25,751,372 | -1.7% | 63,820 | -2.8% | 0.02% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,877,179 | +33.5% | 314,901 | +27.4% | 0.02% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $24,583,713 | +21.1% | 61,219 | +1.0% | 0.02% | +20.0% |
| SCI | Buy | SERVICE CORP INTL | $25,020,347 | +9.7% | 337,156 | +1.2% | 0.02% | +9.1% |
| TTEK | Sell | TETRA TECH INC NEW | $24,890,412 | +2.8% | 134,754 | -7.1% | 0.02% | +4.3% |
| NTNX | Sell | NUTANIX INCcl a | $25,176,205 | +4.2% | 407,910 | -19.5% | 0.02% | +4.3% |
| HUBB | Sell | HUBBELL INC | $25,555,043 | +16.0% | 61,571 | -8.1% | 0.02% | +14.3% |
| SE | Sell | SEA LTDsponsord ads | $24,554,438 | -48.5% | 457,167 | -61.2% | 0.02% | -47.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $25,469,708 | +7.6% | 193,480 | +9.9% | 0.02% | +4.3% |
| AVY | Sell | AVERY DENNISON CORP | $25,548,731 | +4.7% | 114,440 | -5.2% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,182,305 | +4.7% | 1,217,713 | -1.5% | 0.02% | +4.3% |
| TRU | Sell | TRANSUNION | $24,798,728 | -14.2% | 310,761 | -26.1% | 0.02% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,562,080 | -2.0% | 198,294 | -3.6% | 0.02% | -4.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25,036,011 | -16.8% | 286,650 | -8.1% | 0.02% | -17.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,577,038 | -13.1% | 1,125,933 | -11.7% | 0.02% | -11.5% |
| EME | Buy | EMCOR GROUP INC | $23,880,489 | +64.1% | 68,191 | +1.0% | 0.02% | +64.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $23,521,607 | -32.4% | 602,809 | -37.3% | 0.02% | -32.4% |
| DOCU | Buy | DOCUSIGN INC | $23,999,185 | +5.8% | 403,009 | +5.7% | 0.02% | +4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $23,638,577 | -14.7% | 310,462 | -3.2% | 0.02% | -14.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $23,754,207 | +13.3% | 174,049 | -1.3% | 0.02% | +15.0% |
| MDB | Sell | MONGODB INCcl a | $24,506,947 | -20.2% | 68,333 | -9.0% | 0.02% | -23.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $24,358,241 | +85.0% | 298,252 | +8.8% | 0.02% | +76.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,457,587 | -84.2% | 337,952 | -83.1% | 0.02% | -84.6% |
| ALV | Buy | AUTOLIV INC | $24,118,035 | +28.2% | 200,266 | +17.3% | 0.02% | +27.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $22,514,413 | -5.4% | 1,639,797 | +11.7% | 0.02% | -4.3% |
| AIZ | Buy | ASSURANT INC | $23,485,576 | +15.4% | 124,764 | +3.3% | 0.02% | +10.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $22,923,551 | -9.8% | 215,184 | -8.5% | 0.02% | -8.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $22,802,567 | +41.0% | 176,136 | +5.0% | 0.02% | +37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,044,128 | -38.8% | 1,062,431 | -26.3% | 0.02% | -38.9% |
| CSL | Sell | CARLISLE COS INC | $23,155,984 | +13.1% | 59,094 | -9.8% | 0.02% | +10.0% |
| BILL | Sell | BILL HOLDINGS INC | $22,884,104 | -52.4% | 333,005 | -43.5% | 0.02% | -52.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,330,685 | -11.5% | 169,161 | -15.5% | 0.02% | -12.0% |
| TU | Sell | TELUS CORPORATION | $22,641,311 | -10.6% | 1,414,198 | -0.6% | 0.02% | -8.3% |
| OTEX | Buy | OPEN TEXT CORP | $22,718,579 | -5.2% | 585,078 | +2.6% | 0.02% | -4.3% |
| HRL | Sell | HORMEL FOODS CORP | $23,050,916 | -22.1% | 660,674 | -28.3% | 0.02% | -21.4% |
| CCK | Sell | CROWN HLDGS INC | $22,554,939 | -46.1% | 284,569 | -37.4% | 0.02% | -45.0% |
| SNAP | Buy | SNAP INCcl a | $22,844,121 | -28.1% | 1,989,906 | +6.1% | 0.02% | -29.0% |
| LFUS | Sell | LITTELFUSE INC | $22,998,289 | -23.4% | 94,897 | -15.5% | 0.02% | -24.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $22,849,261 | +181.7% | 254,815 | +179.7% | 0.02% | +175.0% |
| RUN | Buy | SUNRUN INC | $23,427,978 | -14.5% | 1,777,540 | +27.3% | 0.02% | -15.4% |
| FIX | Buy | COMFORT SYS USA INC | $22,833,818 | +55.3% | 71,870 | +0.5% | 0.02% | +57.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $21,485,825 | +19.7% | 84,113 | +1.9% | 0.02% | +23.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,609,299 | -8.8% | 199,495 | -5.3% | 0.02% | -8.7% |
| SAIA | Buy | SAIA INC | $22,025,835 | +37.0% | 37,651 | +2.6% | 0.02% | +40.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $22,093,054 | +13.5% | 114,543 | -4.8% | 0.02% | +10.5% |
| BAX | Sell | BAXTER INTL INC | $21,747,351 | +6.4% | 508,829 | -3.8% | 0.02% | +5.0% |
| GL | Buy | GLOBE LIFE INC | $21,673,680 | +1.9% | 186,248 | +6.6% | 0.02% | +5.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $22,252,417 | +18.4% | 1,130,138 | +16.5% | 0.02% | +16.7% | |
| MGA | Buy | MAGNA INTL INC | $22,232,799 | -6.7% | 408,091 | +1.2% | 0.02% | -8.7% |
| NRG | Buy | NRG ENERGY INC | $22,139,707 | +107.0% | 327,075 | +58.1% | 0.02% | +110.0% |
| New | CORPAY INC | $22,203,772 | – | 71,964 | +100.0% | 0.02% | – | |
| ALB | Sell | ALBEMARLE CORP | $21,032,950 | -31.2% | 159,655 | -24.5% | 0.02% | -31.0% |
| PKG | Buy | PACKAGING CORP AMER | $21,092,149 | +20.8% | 111,140 | +3.7% | 0.02% | +17.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,195,197 | -20.2% | 298,608 | +5.2% | 0.02% | -23.1% |
| Sell | RB GLOBAL INC | $20,943,628 | +12.8% | 274,959 | -0.9% | 0.02% | +11.1% | |
| VTRS | Sell | VIATRIS INC | $21,249,463 | -13.3% | 1,779,687 | -21.3% | 0.02% | -16.7% |
| KMX | Sell | CARMAX INC | $20,615,540 | -1.5% | 236,661 | -13.3% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $20,452,633 | -46.6% | 563,744 | -46.3% | 0.02% | -45.9% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $20,599,337 | -21.2% | 4,547,315 | -0.7% | 0.02% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,273,205 | -4.9% | 411,474 | -9.5% | 0.02% | -9.1% |
| JBL | Buy | JABIL INC | $20,581,551 | +24.9% | 153,651 | +18.8% | 0.02% | +25.0% |
| ITRI | Sell | ITRON INC | $21,414,956 | -7.7% | 231,463 | -24.6% | 0.02% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,609,880 | +1.9% | 186,481 | -0.2% | 0.02% | +5.3% |
| CUBE | Buy | CUBESMART | $21,222,107 | +9.0% | 469,308 | +11.7% | 0.02% | +5.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,132,069 | -6.5% | 308,254 | +0.4% | 0.02% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,660,063 | -36.0% | 94,397 | -40.8% | 0.02% | -36.7% |
| BCE | Sell | BCE INC | $19,851,014 | -21.0% | 584,197 | -8.4% | 0.02% | -20.8% |
| Sell | ZYMEWORKS INC | $19,943,363 | -16.8% | 1,895,757 | -17.7% | 0.02% | -17.4% | |
| SON | Sell | SONOCO PRODS CO | $19,540,144 | -5.9% | 337,831 | -9.1% | 0.02% | -5.0% |
| WEX | Buy | WEX INC | $19,498,838 | +22.2% | 82,090 | +0.1% | 0.02% | +26.7% |
| WRK | Sell | WESTROCK CO | $19,387,812 | -56.0% | 392,069 | -63.0% | 0.02% | -54.8% |
| ROL | Buy | ROLLINS INC | $20,198,058 | +9.5% | 436,526 | +3.4% | 0.02% | +5.6% |
| RBLX | Sell | ROBLOX CORPcl a | $19,867,994 | -36.8% | 520,377 | -24.3% | 0.02% | -36.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $19,330,760 | -42.6% | 129,346 | -26.5% | 0.02% | -40.6% |
| VALE | Buy | VALE S Asponsored ads | $19,349,845 | +109.8% | 1,587,354 | +172.9% | 0.02% | +111.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,092,672 | -14.6% | 389,242 | -5.5% | 0.02% | -17.4% |
| FLEX | Sell | FLEX LTDord | $19,474,541 | -23.8% | 680,690 | -18.9% | 0.02% | -24.0% |
| EVRG | Buy | EVERGY INC | $20,093,353 | +6.4% | 376,421 | +4.1% | 0.02% | +5.6% |
| BWA | Buy | BORGWARNER INC | $20,006,523 | -2.6% | 575,893 | +0.5% | 0.02% | -5.0% |
| PKI | Sell | REVVITY INC | $18,379,515 | -5.4% | 175,043 | -1.5% | 0.02% | -5.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $19,296,544 | -38.8% | 1,180,939 | -30.5% | 0.02% | -40.0% |
| WPC | Sell | WP CAREY INC | $18,775,669 | -26.8% | 332,666 | -15.9% | 0.02% | -28.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $19,311,591 | +15.1% | 1,936,970 | +13.8% | 0.02% | +12.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,779,966 | -21.9% | 279,256 | -28.9% | 0.02% | -21.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $19,092,533 | -77.9% | 453,289 | -80.2% | 0.02% | -78.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $19,087,498 | +16.1% | 296,022 | -13.4% | 0.02% | +12.5% |
| KEY | Sell | KEYCORP | $19,057,090 | -22.1% | 1,205,382 | -29.0% | 0.02% | -25.0% |
| KIM | Buy | KIMCO RLTY CORP | $18,583,299 | +11.0% | 947,644 | +20.6% | 0.02% | +12.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $18,882,508 | +47.8% | 363,195 | +1.4% | 0.02% | +50.0% |
| PRI | Sell | PRIMERICA INC | $18,987,937 | +21.9% | 75,063 | -0.8% | 0.02% | +20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $19,252,401 | +21.3% | 146,864 | +0.1% | 0.02% | +20.0% |
| TXT | Sell | TEXTRON INC | $18,803,527 | -0.1% | 196,013 | -16.3% | 0.02% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $19,194,098 | +16.9% | 960,185 | -2.7% | 0.02% | +12.5% |
| DCI | Buy | DONALDSON INC | $18,319,453 | +17.9% | 245,306 | +3.2% | 0.02% | +20.0% |
| RHI | Sell | ROBERT HALF INC. | $18,907,408 | -11.1% | 238,489 | -1.4% | 0.02% | -10.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $17,345,037 | +9.0% | 192,937 | +10.8% | 0.02% | +13.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,885,727 | -36.3% | 234,229 | -39.9% | 0.02% | -37.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,661,719 | +4.6% | 144,994 | +3.9% | 0.02% | +6.2% |
| TECH | Sell | BIO-TECHNE CORP | $18,093,397 | -9.5% | 257,045 | -0.8% | 0.02% | -10.5% |
| TER | Sell | TERADYNE INC | $18,241,315 | -53.8% | 161,399 | -55.6% | 0.02% | -55.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,793,552 | +16.5% | 156,965 | -3.1% | 0.02% | +13.3% |
| TWLO | Sell | TWILIO INCcl a | $17,867,113 | -21.0% | 292,185 | -2.0% | 0.02% | -22.7% |
| USFD | Buy | US FOODS HLDG CORP | $18,249,254 | +19.6% | 338,137 | +0.6% | 0.02% | +13.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,981,793 | +32.6% | 78,277 | +27.0% | 0.02% | +30.8% |
| NDSN | Sell | NORDSON CORP | $17,291,353 | -22.1% | 62,983 | -25.0% | 0.02% | -19.0% |
| COG | Buy | COTERRA ENERGY INC | $17,468,354 | +14.7% | 626,555 | +5.0% | 0.02% | +13.3% |
| ALLY | Sell | ALLY FINL INC | $17,964,282 | -13.6% | 442,579 | -25.7% | 0.02% | -15.0% |
| WCC | Sell | WESCO INTL INC | $17,949,972 | -15.9% | 104,799 | -14.6% | 0.02% | -19.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $17,687,578 | -2.5% | 380,378 | -6.7% | 0.02% | 0.0% |
| WING | Buy | WINGSTOP INC | $17,361,864 | +45.2% | 47,385 | +1.7% | 0.02% | +41.7% |
| Sell | JACOBS SOLUTIONS INC | $17,374,564 | +14.0% | 113,020 | -3.8% | 0.02% | +13.3% | |
| INGR | Buy | INGREDION INC | $17,321,494 | +15.5% | 148,237 | +7.2% | 0.02% | +21.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,313,506 | +5.4% | 143,776 | +7.7% | 0.02% | +6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,491,244 | -12.6% | 104,644 | -14.1% | 0.02% | -10.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $17,460,165 | +22.5% | 10,679 | +6.3% | 0.02% | +21.4% |
| URGN | UROGEN PHARMA LTD | $18,000,000 | 0.0% | 1,200,000 | 0.0% | 0.02% | 0.0% | |
| AES | Sell | AES CORP | $17,343,671 | -20.4% | 967,299 | -14.5% | 0.02% | -19.0% |
| DBX | Sell | DROPBOX INCcl a | $18,224,417 | -23.0% | 749,976 | -6.5% | 0.02% | -26.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $16,906,630 | -14.0% | 366,977 | -7.8% | 0.02% | -15.8% |
| CHE | Buy | CHEMED CORP NEW | $16,726,770 | +11.4% | 26,057 | +1.5% | 0.02% | +14.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $17,198,597 | +5.2% | 95,670 | +7.4% | 0.02% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $16,280,102 | +12.2% | 72,598 | +7.4% | 0.02% | +14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $16,208,787 | +17.6% | 50,899 | +1.5% | 0.02% | +23.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $17,110,624 | -14.7% | 161,772 | -24.5% | 0.02% | -15.8% |
| CE | Sell | CELANESE CORP DEL | $16,275,486 | -5.2% | 94,702 | -14.3% | 0.02% | -5.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $16,334,368 | -13.7% | 192,918 | -22.4% | 0.02% | -11.1% |
| TPR | Sell | TAPESTRY INC | $16,693,541 | +27.8% | 351,591 | -0.9% | 0.02% | +23.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $16,401,593 | -26.6% | 336,236 | -13.0% | 0.02% | -27.3% |
| QRVO | Buy | QORVO INC | $16,992,199 | +34.5% | 147,977 | +31.9% | 0.02% | +33.3% |
| EFA | Sell | ISHARES TRput | $17,143,000 | -70.4% | 217,000 | -71.7% | 0.02% | -71.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,595,037 | +89.0% | 163,643 | +77.4% | 0.02% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,013,575 | -9.7% | 173,732 | -9.6% | 0.02% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,075,627 | -2.5% | 40,177 | -4.1% | 0.02% | -5.9% |
| UDR | Sell | UDR INC | $16,324,602 | -13.4% | 436,370 | -11.3% | 0.02% | -11.1% |
| CNHI | Buy | CNH INDL N V | $16,524,609 | +23.9% | 1,275,047 | +16.4% | 0.02% | +23.1% |
| WWD | Sell | WOODWARD INC | $16,546,323 | +12.4% | 107,360 | -0.7% | 0.02% | +14.3% |
| SUI | Sell | SUN CMNTYS INC | $16,641,337 | -14.2% | 129,424 | -10.8% | 0.02% | -15.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $17,135,332 | +18.8% | 72,907 | -0.9% | 0.02% | +14.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $16,884,928 | -18.4% | 453,165 | +7.6% | 0.02% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $16,291,228 | +34.1% | 145,835 | -0.5% | 0.02% | +33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $16,797,977 | +55.2% | 32,012 | -1.0% | 0.02% | +60.0% |
| NIO | Sell | NIO INCspon ads | $16,468,170 | -65.3% | 3,647,435 | -30.3% | 0.02% | -65.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,090,997 | -3.3% | 173,689 | -2.4% | 0.02% | -5.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $16,474,288 | +26.7% | 91,473 | +4.1% | 0.02% | +23.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,720,185 | +10.7% | 198,713 | +0.7% | 0.02% | +7.1% |
| New | COREBRIDGE FINL INC | $15,475,845 | – | 538,665 | +100.0% | 0.02% | – | |
| ACI | Sell | ALBERTSONS COS INC | $15,180,013 | -17.3% | 708,023 | -11.3% | 0.02% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,087,022 | -17.1% | 50,663 | -47.3% | 0.02% | -21.1% |
| KGC | Sell | KINROSS GOLD CORP | $15,152,066 | -27.3% | 2,471,789 | -28.3% | 0.02% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $15,277,618 | +6.0% | 136,237 | +4.2% | 0.02% | +7.1% |
| GPS | Sell | GAP INC | $15,232,092 | -11.0% | 552,889 | -32.4% | 0.02% | -6.2% |
| GTLS | Buy | CHART INDS INC | $15,547,592 | +26.0% | 94,388 | +4.3% | 0.02% | +25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $15,598,224 | +11.2% | 697,595 | -4.1% | 0.02% | +7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,202,470 | -16.3% | 322,018 | -20.8% | 0.02% | -11.8% |
| MKSI | Buy | MKS INSTRS INC | $15,387,036 | +36.4% | 115,692 | +5.5% | 0.02% | +36.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,926,508 | -0.8% | 559,021 | -0.6% | 0.02% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $15,920,757 | +12.0% | 90,075 | -8.3% | 0.02% | +7.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $15,297,234 | +18.3% | 118,016 | +1.8% | 0.02% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $15,974,862 | -12.4% | 88,074 | +2.9% | 0.02% | -16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,373,229 | +96.1% | 68,368 | +28.2% | 0.02% | +87.5% |
| ELF | Buy | E L F BEAUTY INC | $15,196,638 | +45.5% | 77,522 | +7.1% | 0.02% | +50.0% |
| AEE | Buy | AMEREN CORP | $15,413,042 | +8.2% | 208,397 | +5.9% | 0.02% | +7.1% |
| MOS | Sell | MOSAIC CO NEW | $15,432,945 | -22.7% | 475,445 | -14.9% | 0.02% | -21.1% |
| MTN | Sell | VAIL RESORTS INC | $15,743,608 | +3.2% | 70,653 | -1.1% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $15,333,452 | +3.5% | 285,752 | -12.8% | 0.02% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $15,699,997 | -24.6% | 267,325 | -31.0% | 0.02% | -25.0% |
| TTC | Sell | TORO CO | $15,302,852 | -7.4% | 167,007 | -3.0% | 0.02% | -6.2% |
| TOL | Sell | TOLL BROTHERS INC | $15,339,142 | +25.4% | 118,568 | -0.3% | 0.02% | +25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $15,478,623 | -15.0% | 68,438 | -6.3% | 0.02% | -16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,556,013 | +3.2% | 241,553 | +13.1% | 0.02% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $15,211,335 | +5.7% | 87,146 | -1.6% | 0.02% | +7.1% |
| EPAM | Sell | EPAM SYS INC | $16,085,768 | -7.9% | 58,248 | -0.8% | 0.02% | -11.8% |
| RGEN | Sell | REPLIGEN CORP | $15,703,090 | -8.4% | 85,380 | -10.5% | 0.02% | -11.8% |
| ENTG | Sell | ENTEGRIS INC | $15,594,037 | +14.0% | 110,958 | -2.8% | 0.02% | +15.4% |
| SEIC | Buy | SEI INVTS CO | $15,401,627 | +42.9% | 214,209 | +26.3% | 0.02% | +50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $15,356,713 | -32.0% | 274,374 | -18.5% | 0.02% | -31.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,360,320 | +8.5% | 131,611 | +1.4% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $14,688,814 | +3.5% | 259,887 | -6.5% | 0.01% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $14,534,637 | -5.9% | 142,329 | -5.0% | 0.01% | -6.7% | |
| NNN | Buy | NNN REIT INC | $14,614,046 | -0.6% | 341,929 | +0.2% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,363,363 | +10.6% | 189,866 | -2.6% | 0.01% | +7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $14,146,955 | +14.1% | 237,724 | +1.1% | 0.01% | +16.7% |
| Sell | DUOLINGO INC | $14,251,895 | -15.3% | 64,611 | -12.9% | 0.01% | -12.5% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,147,867 | -12.4% | 89,925 | -0.5% | 0.01% | -17.6% |
| BC | Sell | BRUNSWICK CORP | $14,239,789 | -0.4% | 147,532 | -0.2% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $14,148,741 | +2.6% | 460,571 | -1.9% | 0.01% | +7.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $14,243,900 | +6.4% | 449,760 | +3.0% | 0.01% | +7.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $14,581,196 | +18.3% | 139,975 | +3.2% | 0.01% | +16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $14,851,376 | -2.9% | 128,461 | -7.6% | 0.01% | -6.7% |
| ATR | Buy | APTARGROUP INC | $14,686,708 | +22.5% | 102,069 | +5.3% | 0.01% | +16.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $14,357,296 | +9.3% | 1,283,047 | -12.0% | 0.01% | +7.7% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $14,293,630 | -11.0% | 6,500,000 | -11.0% | 0.01% | -6.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $14,901,065 | +0.2% | 402,188 | +1.1% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $14,419,429 | -49.5% | 954,929 | -27.9% | 0.01% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $14,639,170 | +3.2% | 68,874 | +1.1% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $14,111,123 | +37.7% | 729,257 | +6.7% | 0.01% | +40.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $15,058,413 | +201.5% | 164,035 | +200.2% | 0.01% | +180.0% |
| FOXA | Sell | FOX CORP | $14,451,462 | -8.6% | 462,151 | -13.3% | 0.01% | -6.7% |
| CW | Sell | CURTISS WRIGHT CORP | $14,357,210 | +11.2% | 56,096 | -3.2% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,529,071 | -18.6% | 303,511 | -31.6% | 0.01% | -17.6% |
| ARCC | Buy | ARES CAPITAL CORP | $14,546,226 | +64.0% | 698,666 | +57.8% | 0.01% | +55.6% |
| CDAY | Sell | DAYFORCE INC | $14,623,405 | -5.4% | 220,864 | -4.1% | 0.01% | -6.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,234,807 | -26.3% | 64,925 | -1.6% | 0.01% | -26.3% |
| YNDX | Buy | YANDEX N V | $15,126,885 | +47.6% | 798,674 | +47.6% | 0.01% | +40.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,898,099 | -30.3% | 246,331 | -22.4% | 0.01% | -33.3% |
| CMA | Sell | COMERICA INC | $14,252,859 | -9.4% | 259,190 | -8.1% | 0.01% | -6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,074,400 | +1.3% | 283,887 | -2.6% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $14,781,407 | +8.5% | 47,934 | +0.7% | 0.01% | +7.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,297,882 | -7.5% | 259,867 | -3.1% | 0.01% | -6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,455,357 | +13.4% | 112,682 | +1.0% | 0.01% | +18.2% |
| CROX | Sell | CROCS INC | $13,486,426 | +35.2% | 93,786 | -12.2% | 0.01% | +30.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,766,157 | +30.6% | 34,062 | -1.0% | 0.01% | +30.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,646,810 | +40.9% | 168,147 | +1.0% | 0.01% | +44.4% |
| Sell | BATH & BODY WORKS INC | $13,425,618 | +13.3% | 268,405 | -2.3% | 0.01% | +18.2% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $13,073,817 | -4.4% | 278,048 | -0.1% | 0.01% | 0.0% |
| Sell | GLOBAL X FDSsuperdividend | $14,015,301 | -50.8% | 647,358 | -48.7% | 0.01% | -51.9% | |
| HXL | Buy | HEXCEL CORP NEW | $13,631,766 | -0.3% | 187,121 | +1.0% | 0.01% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,042,681 | -16.6% | 15,343,000 | -16.6% | 0.01% | -18.8% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,821,629 | -0.1% | 375,792 | -2.3% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $13,225,486 | +24.2% | 526,702 | -0.4% | 0.01% | +30.0% |
| FMC | Buy | FMC CORP | $14,045,468 | +15.1% | 220,494 | +13.9% | 0.01% | +8.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $14,029,216 | -15.3% | 125,800 | -1.5% | 0.01% | -18.8% |
| XPO | Sell | XPO INC | $13,974,265 | +36.5% | 114,515 | -2.0% | 0.01% | +30.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $13,404,507 | -17.3% | 476,859 | -12.3% | 0.01% | -18.8% |
| WSO | Buy | WATSCO INC | $13,102,514 | +7.6% | 30,332 | +6.7% | 0.01% | +8.3% |
| NVCR | Sell | NOVOCURE LTD | $13,246,738 | +4.0% | 847,520 | -0.7% | 0.01% | +8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,641,087 | -27.9% | 46,801 | -35.8% | 0.01% | -27.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,064,361 | -40.8% | 138,379 | -47.4% | 0.01% | -38.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,981,229 | -1.2% | 189,140 | -2.5% | 0.01% | -7.1% |
| MHK | Sell | MOHAWK INDS INC | $13,571,854 | -4.1% | 103,689 | -24.2% | 0.01% | -7.1% |
| JLL | Buy | JONES LANG LASALLE INC | $13,690,831 | +5.7% | 70,177 | +2.4% | 0.01% | +8.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,503,830 | +11.3% | 257,020 | +11.6% | 0.01% | +8.3% |
| BMI | Buy | BADGER METER INC | $13,082,177 | +6.4% | 80,849 | +1.5% | 0.01% | +8.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,179,636 | -13.2% | 66,226 | -9.8% | 0.01% | -13.3% |
| Sell | HF SINCLAIR CORP | $13,428,702 | -9.7% | 222,440 | -16.9% | 0.01% | -7.1% | |
| DVA | Sell | DAVITA INC | $13,937,804 | +20.8% | 100,962 | -8.3% | 0.01% | +18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,735,859 | +4.1% | 973,484 | -23.0% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $12,763,136 | +15.1% | 144,871 | -3.5% | 0.01% | +9.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $12,828,815 | +0.6% | 547,071 | -0.2% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $12,114,056 | -27.9% | 276,956 | -22.7% | 0.01% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,819,186 | +13.6% | 47,312 | -0.9% | 0.01% | +9.1% |
| Buy | CORE & MAIN INCcl a | $12,531,224 | +96.7% | 218,886 | +38.8% | 0.01% | +100.0% | |
| EMN | Sell | EASTMAN CHEM CO | $12,985,104 | +3.9% | 129,566 | -6.9% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,203,590 | +25.3% | 147,779 | +1.2% | 0.01% | +33.3% |
| ETSY | Sell | ETSY INC | $12,782,882 | -63.1% | 186,014 | -56.5% | 0.01% | -63.6% |
| FE | Sell | FIRSTENERGY CORP | $12,309,352 | -13.3% | 318,730 | -17.7% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $12,900,716 | -19.8% | 102,273 | -17.8% | 0.01% | -20.0% |
| ITT | Sell | ITT INC | $12,625,216 | +13.9% | 92,812 | -0.1% | 0.01% | +9.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $12,485,914 | -4.7% | 696,370 | -2.3% | 0.01% | -7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,451,414 | +72.6% | 152,255 | +73.1% | 0.01% | +71.4% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $12,927,954 | +4.0% | 737,476 | -1.4% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $12,764,941 | +5.0% | 88,107 | +2.4% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP DEL | $12,776,716 | +2.0% | 194,767 | -1.8% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $13,022,236 | +8.5% | 407,837 | -8.3% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $12,321,589 | +20.8% | 68,045 | +2.0% | 0.01% | +20.0% |
| PPL | Sell | PPL CORP | $12,359,208 | -2.0% | 448,936 | -3.5% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,487,272 | +7.1% | 167,300 | -0.8% | 0.01% | +9.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $12,757,792 | +327.8% | 651,240 | +402.9% | 0.01% | +300.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,059,262 | +36.9% | 64,227 | +5.2% | 0.01% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $12,699,189 | -12.1% | 209,696 | -2.8% | 0.01% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $12,052,614 | -0.7% | 159,595 | -0.5% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $12,731,514 | +11.5% | 116,621 | +1.6% | 0.01% | +9.1% |
| TFII | Sell | TFI INTL INC | $12,394,347 | +8.5% | 77,727 | -7.5% | 0.01% | +9.1% |
| THC | Sell | TENET HEALTHCARE CORP | $12,436,299 | +37.8% | 118,317 | -0.9% | 0.01% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,107,200 | +5170.0% | 140,000 | +5284.6% | 0.01% | – |
| VST | Sell | VISTRA CORP | $12,697,892 | +66.0% | 182,310 | -8.2% | 0.01% | +71.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,296,041 | -21.8% | 160,209 | -18.1% | 0.01% | -20.0% |
| New | ANGLOGOLD ASHANTI PLC | $12,572,260 | – | 566,318 | +100.0% | 0.01% | – | |
| ESTC | Buy | ELASTIC N V | $12,773,984 | -9.1% | 127,434 | +2.1% | 0.01% | -14.3% |
| VVV | Sell | VALVOLINE INC | $11,219,561 | +14.4% | 251,729 | -3.5% | 0.01% | +22.2% |
| Sell | BORR DRILLING LTD | $11,906,640 | -9.6% | 172,560 | -0.7% | 0.01% | -15.4% | |
| NOV | Buy | NOV INC | $11,819,751 | -2.3% | 605,210 | +1.5% | 0.01% | -8.3% |
| CTLT | Sell | CATALENT INC | $11,856,589 | -19.6% | 210,037 | -36.0% | 0.01% | -21.4% |
| BRKR | Sell | BRUKER CORP | $11,563,450 | -6.5% | 123,094 | -26.9% | 0.01% | -8.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,574,746 | +27.9% | 74,932 | +1.2% | 0.01% | +22.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,207,309 | +9.1% | 705,750 | +4.7% | 0.01% | +10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,991,360 | -33.4% | 107,516 | -40.7% | 0.01% | -31.2% |
| APP | Sell | APPLOVIN CORP | $11,029,861 | +65.0% | 159,345 | -5.0% | 0.01% | +83.3% |
| MRO | Sell | MARATHON OIL CORP | $11,247,238 | -11.0% | 396,868 | -24.2% | 0.01% | -8.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,545,382 | +2.5% | 67,179 | -1.6% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $11,522,550 | +18.5% | 27,487 | +0.8% | 0.01% | +22.2% |
| MTH | Buy | MERITAGE HOMES CORP | $11,360,684 | +1.7% | 64,748 | +1.0% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,398,411 | +3.3% | 143,883 | +1.4% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $11,317,087 | -9.8% | 750,470 | -2.3% | 0.01% | -8.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $12,000,239 | +4.9% | 527,715 | -5.8% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $11,645,466 | -24.3% | 314,148 | -21.0% | 0.01% | -26.7% |
| LPX | Sell | LOUISIANA PAC CORP | $11,815,200 | +13.6% | 140,808 | -4.1% | 0.01% | +10.0% |
| NGVT | Sell | INGEVITY CORP | $11,229,438 | -2.3% | 235,418 | -3.3% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $11,850,860 | +1.3% | 308,295 | +3.5% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $11,385,868 | +10.9% | 76,688 | -0.6% | 0.01% | +10.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,885,467 | -2.4% | 584,627 | +1.0% | 0.01% | -8.3% |
| CELH | Buy | CELSIUS HLDGS INC | $11,556,809 | +58.0% | 139,373 | +3.9% | 0.01% | +57.1% |
| SF | Sell | STIFEL FINL CORP | $11,682,820 | +12.7% | 149,454 | -0.3% | 0.01% | +10.0% |
| LRN | Sell | STRIDE INC | $11,811,157 | -3.0% | 187,330 | -8.6% | 0.01% | -8.3% |
| HRB | Buy | BLOCK H & R INC | $11,092,034 | +1.6% | 225,861 | +0.0% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $11,184,034 | +18.1% | 334,151 | +0.8% | 0.01% | +22.2% |
| MSA | Sell | MSA SAFETY INC | $11,516,088 | +11.6% | 59,487 | -2.7% | 0.01% | +10.0% |
| PVH | Sell | PVH CORPORATION | $11,734,045 | +13.5% | 83,451 | -1.4% | 0.01% | +10.0% |
| WIX | Buy | WIX COM LTD | $11,682,363 | +30.7% | 84,975 | +17.0% | 0.01% | +22.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $11,469,704 | -6.0% | 434,294 | -15.1% | 0.01% | -8.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,434,530 | +31.8% | 139,157 | +11.0% | 0.01% | +37.5% |
| LAD | Buy | LITHIA MTRS INC | $11,720,904 | -7.7% | 38,958 | +1.0% | 0.01% | -8.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,613,833 | -1.3% | 180,929 | +1.2% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $11,445,218 | -8.1% | 264,813 | +4.2% | 0.01% | -8.3% |
| AA | Sell | ALCOA CORP | $11,114,038 | -24.9% | 328,915 | -24.4% | 0.01% | -21.4% |
| ENSG | Buy | ENSIGN GROUP INC | $11,738,903 | +13.4% | 94,349 | +2.3% | 0.01% | +10.0% |
| Sell | SPX TECHNOLOGIES INC | $11,193,626 | +6.4% | 90,909 | -12.7% | 0.01% | +10.0% | |
| HQY | Buy | HEALTHEQUITY INC | $10,992,377 | +23.3% | 134,661 | +0.1% | 0.01% | +22.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $11,444,406 | -3.6% | 136,617 | -0.8% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,322,363 | -66.6% | 358,076 | -67.2% | 0.01% | -66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,754,995 | +6.9% | 150,262 | -5.7% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $11,035,826 | -21.1% | 296,662 | -22.5% | 0.01% | -15.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $11,141,561 | +6.3% | 72,376 | -1.6% | 0.01% | +10.0% |
| PEN | Buy | PENUMBRA INC | $11,967,581 | -10.1% | 53,623 | +1.3% | 0.01% | -15.4% |
| TRMD | Buy | TORM PLC | $11,788,457 | +25.1% | 50,335 | +9.1% | 0.01% | +22.2% |
| CAE | Sell | CAE INC | $11,662,983 | -22.1% | 565,067 | -18.5% | 0.01% | -21.4% |
| CIEN | Sell | CIENA CORP | $11,481,449 | +6.2% | 232,183 | -3.3% | 0.01% | +10.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $11,255,779 | -2.6% | 290,847 | -15.8% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $10,042,766 | -8.1% | 162,478 | +1.5% | 0.01% | -9.1% |
| Buy | NEXTRACKER INC | $10,155,778 | +135.0% | 180,483 | +95.7% | 0.01% | +150.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,999,104 | -61.4% | 67,685 | -64.4% | 0.01% | -60.0% |
| FCN | Buy | FTI CONSULTING INC | $10,792,082 | +11.0% | 51,320 | +5.1% | 0.01% | +11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,550,750 | +17.1% | 57,825 | -2.2% | 0.01% | +11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,699,520 | +2.2% | 311,123 | +1.0% | 0.01% | 0.0% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $10,299,020 | – | 419,000 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $10,773,718 | -4.1% | 39,851 | +1.1% | 0.01% | -9.1% |
| VNT | Buy | VONTIER CORPORATION | $10,967,322 | +32.6% | 241,784 | +1.0% | 0.01% | +25.0% |
| ARVN | Buy | ARVINAS INC | $10,824,607 | +85.1% | 262,224 | +84.5% | 0.01% | +66.7% |
| TRNO | Buy | TERRENO RLTY CORP | $10,634,889 | +9.8% | 160,164 | +3.6% | 0.01% | +11.1% |
| Buy | TKO GROUP HOLDINGS INCcl a | $10,043,435 | +9.4% | 116,230 | +3.3% | 0.01% | +11.1% | |
| EVR | Buy | EVERCORE INCclass a | $10,826,061 | +14.1% | 56,213 | +1.3% | 0.01% | +11.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,306,287 | +1.5% | 120,008 | +3.1% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $9,957,516 | +2.8% | 382,540 | -0.8% | 0.01% | +11.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $10,391,681 | +11.3% | 62,051 | +0.6% | 0.01% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $10,349,674 | -25.7% | 540,453 | +1.5% | 0.01% | -23.1% |
| NI | Sell | NISOURCE INC | $10,730,891 | -6.3% | 387,957 | -10.1% | 0.01% | -9.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $10,804,780 | +18.6% | 86,981 | -6.1% | 0.01% | +11.1% |
| Buy | PERION NETWORK LTD | $9,968,082 | +29.1% | 443,420 | +77.3% | 0.01% | +42.9% | |
| X | Sell | UNITED STATES STL CORP NEW | $10,507,008 | -42.4% | 257,651 | -31.3% | 0.01% | -44.4% |
| FRPT | Sell | FRESHPET INC | $10,171,465 | +23.2% | 87,791 | -7.7% | 0.01% | +25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,757,100 | +5.5% | 410,890 | -1.1% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $10,165,410 | +4.1% | 115,398 | -3.0% | 0.01% | +11.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,669,465 | -11.8% | 509,769 | -15.6% | 0.01% | -16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $10,369,251 | -2.4% | 673,328 | -10.2% | 0.01% | 0.0% |
| Sell | LUFAX HOLDING LTDsponsored adr | $10,293,015 | -12.2% | 2,439,103 | -36.1% | 0.01% | -9.1% | |
| ATKR | Sell | ATKORE INC | $10,246,698 | +19.0% | 53,828 | -0.0% | 0.01% | +25.0% |
| U | Sell | UNITY SOFTWARE INC | $10,938,644 | -57.5% | 409,687 | -35.0% | 0.01% | -60.0% |
| Buy | SOPHIA GENETICS SAordinary shares | $10,685,972 | +11.6% | 2,167,540 | +6.6% | 0.01% | +11.1% | |
| SGMS | Buy | LIGHT & WONDER INC | $10,597,963 | +26.2% | 103,810 | +1.5% | 0.01% | +25.0% |
| SSD | Sell | SIMPSON MFG INC | $10,071,876 | -2.4% | 49,088 | -5.8% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $10,484,867 | +8.4% | 119,923 | -0.6% | 0.01% | +11.1% |
| KBH | Sell | KB HOME | $9,772,225 | -21.8% | 137,870 | -31.0% | 0.01% | -25.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $9,148,957 | +118.9% | 227,586 | +38.6% | 0.01% | +125.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,996,295 | +7.8% | 52,216 | -1.9% | 0.01% | +12.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,155,429 | -57.2% | 149,452 | -56.4% | 0.01% | -57.1% |
| KBR | Sell | KBR INC | $8,968,866 | +12.1% | 140,887 | -2.4% | 0.01% | +12.5% |
| ALTR | Sell | ALTAIR ENGR INC | $9,789,742 | -8.6% | 113,636 | -10.7% | 0.01% | -10.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $9,124,983 | -9.0% | 316,510 | -12.6% | 0.01% | -10.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,674,455 | +16.1% | 110,882 | -0.4% | 0.01% | +12.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,539,900 | +94.2% | 763,803 | +58.3% | 0.01% | +80.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,482,044 | +24.3% | 152,518 | +6.6% | 0.01% | +28.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,181,024 | +6.3% | 563,945 | -2.7% | 0.01% | +12.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,804,640 | +1.5% | 149,052 | +4.5% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $9,277,166 | +10.5% | 59,872 | +6.1% | 0.01% | +12.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,206,775 | +4.0% | 180,207 | +0.2% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $8,919,062 | +18.5% | 83,504 | +7.2% | 0.01% | +28.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,928,948 | -7.0% | 240,478 | -17.2% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,397,203 | -9.8% | 201,268 | -7.7% | 0.01% | -10.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $8,923,983 | +8.3% | 104,951 | +7.6% | 0.01% | +12.5% |
| WFRD | Buy | WEATHERFORD INTL PLC | $9,417,464 | +21.2% | 81,593 | +2.7% | 0.01% | +28.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $9,039,882 | -59.0% | 825,560 | -12.1% | 0.01% | -57.1% | |
| OVV | Sell | OVINTIV INC | $9,193,670 | +14.5% | 177,142 | -3.1% | 0.01% | +12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,111,219 | +31.6% | 88,786 | -1.6% | 0.01% | +28.6% |
| STN | Buy | STANTEC INC | $9,409,179 | +11.4% | 113,309 | +7.6% | 0.01% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,874,508 | +117.9% | 127,036 | +117.0% | 0.01% | +125.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,478,137 | -5.6% | 76,591 | +2.9% | 0.01% | -10.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,520,528 | -4.3% | 219,367 | -3.2% | 0.01% | -10.0% |
| EXP | Sell | EAGLE MATLS INC | $9,354,451 | +32.4% | 34,423 | -1.2% | 0.01% | +28.6% |
| Sell | ESAB CORPORATION | $8,935,383 | +16.4% | 80,812 | -8.8% | 0.01% | +28.6% | |
| WU | Buy | WESTERN UN CO | $9,500,696 | +25.3% | 679,592 | +6.8% | 0.01% | +28.6% |
| LSTR | Buy | LANDSTAR SYS INC | $9,678,673 | +4.6% | 50,211 | +5.1% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $9,241,076 | +6.7% | 369,939 | -1.2% | 0.01% | +12.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,542,533 | +0.7% | 236,905 | +3.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,266,835 | +18.8% | 104,321 | +2.9% | 0.01% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,348,281 | -2.8% | 153,125 | +2.6% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $9,115,125 | +10.9% | 199,543 | +0.1% | 0.01% | +12.5% |
| CGNX | Buy | COGNEX CORP | $9,325,697 | +2.6% | 219,842 | +0.9% | 0.01% | 0.0% |
| Buy | COHERENT CORP | $9,704,899 | +40.7% | 160,094 | +1.1% | 0.01% | +28.6% | |
| IMO | Sell | IMPERIAL OIL LTD | $9,220,351 | +17.2% | 133,377 | -3.1% | 0.01% | +12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,887,441 | -15.6% | 124,213 | -3.1% | 0.01% | -10.0% |
| CMC | Sell | COMMERCIAL METALS CO | $9,817,705 | +14.9% | 167,053 | -2.1% | 0.01% | +12.5% |
| OSK | Buy | OSHKOSH CORP | $9,257,722 | +17.8% | 74,234 | +2.4% | 0.01% | +12.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,382,565 | -65.5% | 141,752 | -60.5% | 0.01% | -65.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $9,051,177 | -53.5% | 769,004 | -41.5% | 0.01% | -52.6% |
| New | ALLIANT ENERGY CORPnote 3.875% 3/1 | $9,500,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| TRIP | Sell | TRIPADVISOR INC | $9,744,035 | -66.7% | 350,631 | -74.2% | 0.01% | -67.9% |
| Buy | TPG INC | $9,090,550 | +4.3% | 203,368 | +0.7% | 0.01% | +12.5% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,883,498 | +14.4% | 173,944 | +2.7% | 0.01% | +12.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $9,280,136 | +11.0% | 93,862 | -4.1% | 0.01% | +12.5% |
| MTZ | Buy | MASTEC INC | $9,418,064 | +24.0% | 100,998 | +0.7% | 0.01% | +28.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $9,110,202 | +0.3% | 271,622 | +0.7% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $9,503,988 | +1.1% | 181,999 | +1.0% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $9,612,005 | +19.8% | 62,672 | +1.0% | 0.01% | +12.5% |
| GMED | Sell | GLOBUS MED INCcl a | $9,189,284 | -0.9% | 171,314 | -1.5% | 0.01% | 0.0% |
| Buy | BELLRING BRANDS INC | $9,517,643 | +6.6% | 161,234 | +0.1% | 0.01% | 0.0% | |
| AL | Sell | AIR LEASE CORPcl a | $8,710,489 | +21.0% | 169,333 | -1.4% | 0.01% | +14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $8,337,808 | +6.9% | 208,133 | +0.5% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRcall | $8,216,000 | -85.4% | 200,000 | -85.7% | 0.01% | -85.2% |
| PCVX | Buy | VAXCYTE INC | $8,468,391 | +37.9% | 123,970 | +26.8% | 0.01% | +33.3% |
| WK | Sell | WORKIVA INC | $8,785,195 | -17.8% | 103,599 | -1.6% | 0.01% | -20.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,341,410 | -33.3% | 346,548 | -33.4% | 0.01% | -33.3% |
| Sell | WOLFSPEED INC | $8,506,887 | -85.7% | 288,369 | -78.9% | 0.01% | -86.0% | |
| GKOS | Buy | GLAUKOS CORP | $8,235,006 | +21.4% | 87,337 | +2.3% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,733,500 | +9.9% | 262,978 | +1.3% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,746,272 | +7.6% | 275,040 | +4.4% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $8,357,010 | -33.4% | 128,234 | -6.3% | 0.01% | -33.3% |
| EXEL | Buy | EXELIXIS INC | $8,370,900 | +1.0% | 352,756 | +2.1% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,050,924 | -1.8% | 65,867 | +1.7% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,408,753 | +0.7% | 74,698 | -3.0% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,911,767 | -17.6% | 182,509 | -3.8% | 0.01% | -11.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,689,672 | -0.2% | 100,540 | -1.2% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $8,030,991 | +12.8% | 162,472 | +5.1% | 0.01% | +14.3% |
| NTES | Buy | NETEASE INCsponsored ads | $7,872,618 | +30.3% | 76,086 | +17.3% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,225,028 | +2.4% | 163,195 | +4.2% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $8,777,321 | -2.9% | 172,884 | -2.9% | 0.01% | -11.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $8,622,043 | +1.5% | 124,596 | +5.1% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $8,167,935 | +32.6% | 147,170 | +2.8% | 0.01% | +33.3% | |
| ARMK | Sell | ARAMARK | $8,505,118 | +11.7% | 261,535 | -3.5% | 0.01% | +14.3% |
| CVNA | Sell | CARVANA COcl a | $8,555,929 | +66.0% | 97,326 | -0.0% | 0.01% | +60.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $8,029,682 | +43.4% | 425,752 | +13.3% | 0.01% | +60.0% |
| MIDD | Buy | MIDDLEBY CORP | $8,688,449 | +10.9% | 54,036 | +1.5% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $8,880,070 | +14.5% | 44,951 | +0.1% | 0.01% | +14.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $8,317,548 | -25.8% | 26,100 | -31.5% | 0.01% | -27.3% |
| Sell | U HAUL HOLDING COMPANY | $8,480,630 | -8.0% | 127,184 | -2.8% | 0.01% | -11.1% | |
| THO | Buy | THOR INDS INC | $8,852,834 | +4.1% | 75,446 | +4.9% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,698,305 | -12.5% | 138,884 | +2.0% | 0.01% | -20.0% |
| APPF | Buy | APPFOLIO INC | $8,267,763 | +50.6% | 33,508 | +5.8% | 0.01% | +60.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,792,433 | +0.9% | 117,656 | -3.0% | 0.01% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $8,317,196 | +8.3% | 1,548,826 | +1.2% | 0.01% | +14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,202,796 | +8.9% | 201,642 | -1.0% | 0.01% | +14.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $8,675,905 | +5.9% | 246,755 | +10.8% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,570,484 | -3.4% | 186,153 | +2.0% | 0.01% | -11.1% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $8,723,413 | +11.9% | 452,694 | +1.9% | 0.01% | 0.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $8,335,740 | +24.2% | 232,258 | +1.1% | 0.01% | +33.3% |
| Sell | SSR MINING INnote 2.500% 4/0 | $7,966,855 | -28.5% | 6,500,000 | -28.5% | 0.01% | -27.3% | |
| HOG | Sell | HARLEY DAVIDSON INC | $7,989,505 | +6.0% | 182,659 | -10.7% | 0.01% | +14.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,584,553 | +9.5% | 261,008 | +0.4% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $8,605,014 | -3.3% | 37,695 | -1.1% | 0.01% | -11.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $8,842,538 | -11.0% | 354,837 | +8.1% | 0.01% | -20.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $8,264,181 | +2.2% | 67,183 | +4.3% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $8,058,097 | -1.1% | 355,452 | +8.4% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $8,755,494 | -3.1% | 300,360 | -4.7% | 0.01% | -11.1% |
| New | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $8,563,000 | – | 8,563,000 | +100.0% | 0.01% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,910,359 | +15.2% | 241,096 | +6.4% | 0.01% | +14.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,689,231 | +11.2% | 67,784 | +4.0% | 0.01% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $8,306,518 | +1.3% | 46,603 | -5.5% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $8,107,760 | -35.5% | 75,260 | -49.2% | 0.01% | -33.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $8,054,075 | +15.4% | 2,564,992 | +23.9% | 0.01% | +14.3% | |
| KAI | Sell | KADANT INC | $8,797,018 | -3.7% | 26,812 | -17.7% | 0.01% | -11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,114,026 | -11.5% | 244,472 | -5.1% | 0.01% | -11.1% |
| CACI | Sell | CACI INTL INCcl a | $7,895,574 | +11.6% | 20,842 | -4.6% | 0.01% | +14.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $8,701,497 | +19.2% | 133,828 | +1.5% | 0.01% | +14.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,727,405 | -6.2% | 307,303 | -8.9% | 0.01% | -11.1% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $7,927,092 | -13.6% | 302,330 | -7.6% | 0.01% | -11.1% |
| COTY | Sell | COTY INC | $8,301,687 | -7.3% | 694,121 | -3.7% | 0.01% | -11.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,241,220 | +21.7% | 4,593 | +2.1% | 0.01% | +14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,202,424 | +6.6% | 185,996 | -2.3% | 0.01% | +14.3% |
| M | Sell | MACYS INC | $8,088,313 | -16.6% | 404,618 | -16.1% | 0.01% | -11.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,407,371 | +28.4% | 85,772 | +14.0% | 0.01% | +33.3% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $8,701,062 | +27.1% | 259,966 | +11.7% | 0.01% | +14.3% | |
| BIO | Sell | BIO RAD LABS INCcl a | $8,784,060 | -15.2% | 25,397 | -20.8% | 0.01% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,531,414 | +0.8% | 65,900 | -4.8% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $7,991,809 | +17.9% | 82,102 | -0.1% | 0.01% | +14.3% |
| Buy | GXO LOGISTICS INCORPORATED | $8,723,635 | -9.6% | 162,270 | +2.8% | 0.01% | -11.1% | |
| EXPO | Buy | EXPONENT INC | $8,090,307 | -0.8% | 97,839 | +5.6% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,977,184 | +28.5% | 178,981 | +10.9% | 0.01% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,645,003 | -6.9% | 89,087 | -2.8% | 0.01% | -11.1% |
| Buy | PERMIAN RESOURCES CORP | $8,856,367 | +40.1% | 501,493 | +7.9% | 0.01% | +33.3% | |
| Buy | FIRSTCASH HOLDINGS INC | $7,854,296 | +24.2% | 61,583 | +5.5% | 0.01% | +33.3% | |
| MAT | Sell | MATTEL INC | $7,926,635 | +4.0% | 400,133 | -0.9% | 0.01% | +14.3% |
| AR | Buy | ANTERO RESOURCES CORP | $7,344,076 | +29.5% | 253,244 | +1.3% | 0.01% | +40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $6,970,574 | -44.5% | 270,282 | -54.4% | 0.01% | -41.7% |
| COUR | Sell | COURSERA INC | $7,384,195 | -37.5% | 526,690 | -13.6% | 0.01% | -36.4% |
| ICL | Buy | ICL GROUP LTD | $7,146,991 | +11.1% | 1,328,437 | +3.5% | 0.01% | +16.7% |
| Buy | HEALTHCARE RLTY TR | $6,959,508 | -14.9% | 491,838 | +3.6% | 0.01% | -12.5% | |
| CUZ | Buy | COUSINS PPTYS INC | $6,907,125 | -0.8% | 287,318 | +0.4% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $7,234,712 | -48.9% | 590,107 | -38.1% | 0.01% | -50.0% |
| Buy | CRANE COMPANY | $7,291,345 | +16.2% | 53,958 | +1.6% | 0.01% | +16.7% | |
| HRI | Buy | HERC HLDGS INC | $7,103,606 | +15.3% | 42,208 | +2.0% | 0.01% | +16.7% |
| MTDR | Buy | MATADOR RES CO | $7,791,791 | +17.6% | 116,696 | +0.1% | 0.01% | +16.7% |
| MASI | Buy | MASIMO CORP | $7,016,787 | +26.6% | 47,782 | +1.1% | 0.01% | +40.0% |
| Sell | LIBERTY GLOBAL LTD | $6,913,628 | -34.1% | 391,929 | -30.4% | 0.01% | -30.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $7,791,491 | -11.0% | 398,338 | -22.9% | 0.01% | -12.5% |
| Buy | FTAI AVIATION LTD | $7,220,680 | +51.4% | 107,275 | +4.4% | 0.01% | +40.0% | |
| MHO | Sell | M/I HOMES INC | $6,800,326 | -2.6% | 49,896 | -1.6% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,003,870 | -29.9% | 147,917 | -22.4% | 0.01% | -30.0% |
| R | Sell | RYDER SYS INC | $7,521,851 | +2.2% | 62,583 | -2.1% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $7,345,317 | +1.5% | 38,860 | +2.2% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $6,857,277 | -5.2% | 150,842 | +3.9% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $6,807,631 | -22.7% | 312,420 | -32.2% | 0.01% | -12.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,884,147 | +6.6% | 190,591 | -0.1% | 0.01% | +16.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,854,101 | +17.0% | 80,760 | +5.8% | 0.01% | +16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,502,281 | -30.2% | 131,090 | -1.6% | 0.01% | -30.0% |
| PBF | Buy | PBF ENERGY INCcl a | $7,546,563 | +33.2% | 131,085 | +1.7% | 0.01% | +40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,813,091 | -56.6% | 64,714 | -50.9% | 0.01% | -53.3% |
| FLR | Sell | FLUOR CORP NEW | $6,842,975 | -14.3% | 161,849 | -20.6% | 0.01% | -12.5% |
| FLO | Buy | FLOWERS FOODS INC | $6,826,154 | +14.3% | 287,417 | +8.4% | 0.01% | +16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,902,299 | -43.2% | 55,073 | -60.0% | 0.01% | -41.7% |
| AZEK | Buy | AZEK CO INCcl a | $6,869,343 | +40.1% | 136,785 | +6.7% | 0.01% | +40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,950,151 | +39.5% | 81,680 | +0.1% | 0.01% | +40.0% |
| AXNX | Sell | AXONICS INC | $6,866,308 | -88.8% | 99,555 | -89.9% | 0.01% | -88.1% |
| OGN | Sell | ORGANON & CO | $7,807,640 | +9.7% | 415,300 | -15.9% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,408,911 | +12.9% | 58,638 | +1.3% | 0.01% | +16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,911,344 | -14.6% | 53,054 | -14.5% | 0.01% | -12.5% |
| KFY | Buy | KORN FERRY | $7,548,788 | +11.1% | 114,793 | +0.2% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $7,274,229 | -1.9% | 146,717 | -0.2% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $7,637,127 | -40.4% | 168,590 | -33.9% | 0.01% | -41.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,153,129 | +15.5% | 77,281 | +3.8% | 0.01% | +16.7% |
| KRC | Sell | KILROY RLTY CORP | $7,637,987 | -12.2% | 209,662 | -4.0% | 0.01% | -12.5% |
| AVNT | Sell | AVIENT CORPORATION | $7,499,780 | -12.7% | 172,806 | -16.4% | 0.01% | -12.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,812,744 | -15.9% | 277,279 | -1.4% | 0.01% | -12.5% |
| KMPR | Buy | KEMPER CORP | $7,043,834 | +28.4% | 113,757 | +0.9% | 0.01% | +40.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,651,366 | +11.8% | 53,238 | +2.9% | 0.01% | 0.0% |
| FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $7,000,000 | 0.0% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| OLN | Buy | OLIN CORP | $7,615,952 | +9.7% | 129,523 | +0.7% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $7,028,765 | +11.2% | 403,720 | +7.9% | 0.01% | +16.7% |
| FNB | Buy | F N B CORP | $7,066,131 | +4.9% | 501,144 | +2.4% | 0.01% | +16.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $7,009,924 | +15.4% | 82,460 | +0.8% | 0.01% | +16.7% |
| AN | Sell | AUTONATION INC | $6,978,204 | +5.3% | 42,144 | -4.5% | 0.01% | +16.7% |
| New | ARCADIUM LITHIUM PLC | $7,494,788 | – | 1,738,930 | +100.0% | 0.01% | – | |
| PGNY | Buy | PROGYNY INC | $7,305,802 | +5.9% | 191,502 | +3.2% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $6,981,100 | -75.3% | 956,315 | -66.4% | 0.01% | -74.1% |
| ALKS | Sell | ALKERMES PLC | $7,144,938 | -4.2% | 263,943 | -1.8% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $7,835,010 | +31.0% | 118,461 | +1.4% | 0.01% | +16.7% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,115,338 | +6.9% | 93,463 | -11.1% | 0.01% | +16.7% |
| ADC | Buy | AGREE RLTY CORP | $7,380,590 | -2.1% | 129,212 | +7.9% | 0.01% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $7,300,649 | -5.7% | 211,613 | -5.7% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,731,361 | +13.8% | 524,160 | +3.9% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $6,856,459 | +13.5% | 112,217 | +1.8% | 0.01% | +16.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,943,721 | +20.3% | 29,450 | +14.8% | 0.01% | +16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,857,307 | +3.2% | 149,821 | -0.4% | 0.01% | +16.7% |
| CYTK | Buy | CYTOKINETICS INC | $7,801,841 | -13.0% | 111,280 | +3.6% | 0.01% | -22.2% |
| ASGN | Buy | ASGN INC | $7,210,107 | +10.4% | 68,825 | +1.4% | 0.01% | +16.7% |
| Sell | DOCEBO INC | $7,001,103 | -2.8% | 142,938 | -3.9% | 0.01% | 0.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $7,779,560 | +12.6% | 74,524 | +0.1% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,685,334 | -17.1% | 677,122 | -7.7% | 0.01% | -22.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $7,038,407 | -20.9% | 1,113,672 | -20.9% | 0.01% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $7,414,907 | -16.9% | 61,982 | -15.5% | 0.01% | -22.2% |
| RRC | Sell | RANGE RES CORP | $7,014,940 | +11.1% | 203,745 | -1.8% | 0.01% | +16.7% |
| WLK | Buy | WESTLAKE CORPORATION | $7,034,454 | +20.8% | 46,037 | +10.6% | 0.01% | +16.7% |
| AGNC | Buy | AGNC INVT CORP | $7,059,739 | +15.6% | 713,105 | +14.5% | 0.01% | +16.7% |
| COOP | Buy | MR COOPER GROUP INC | $7,288,247 | +22.2% | 93,499 | +2.0% | 0.01% | +16.7% |
| TDC | Sell | TERADATA CORP DEL | $7,642,081 | -11.3% | 197,623 | -0.2% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $6,832,974 | -10.2% | 411,873 | -3.4% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,554,183 | +4.5% | 13,058 | +183.9% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $7,299,564 | -2.8% | 72,230 | +6.7% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $7,278,276 | +4.2% | 56,447 | -0.4% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,269,230 | -2.7% | 39,183 | -7.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,833,870 | +0.4% | 272,293 | -1.4% | 0.01% | -12.5% |
| RYN | Buy | RAYONIER INC | $7,833,339 | +17.2% | 235,660 | +17.8% | 0.01% | +16.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,222,245 | +24.1% | 881,837 | +5.0% | 0.01% | +16.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $7,079,695 | -9.9% | 218,038 | -3.6% | 0.01% | -12.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,533,930 | +1.3% | 88,271 | +1.5% | 0.01% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $7,363,026 | +348.1% | 89,793 | +1.7% | 0.01% | +250.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $7,582,659 | -10.5% | 67,246 | -9.9% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $7,653,486 | +0.3% | 311,878 | +0.5% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $6,495,670 | +65.1% | 68,239 | +3.6% | 0.01% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,554,826 | +3.9% | 69,100 | +1.1% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $5,753,468 | +3.9% | 106,684 | -9.2% | 0.01% | +20.0% |
| MUR | Sell | MURPHY OIL CORP | $6,639,707 | +7.0% | 145,289 | -0.1% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,451,466 | +12.4% | 368,866 | -1.7% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $6,358,645 | -29.0% | 402,956 | -9.5% | 0.01% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,543,724 | -3.8% | 126,964 | -1.2% | 0.01% | -14.3% |
| NVRO | Sell | NEVRO CORP | $5,959,459 | -33.2% | 412,705 | -0.5% | 0.01% | -33.3% |
| FIVN | Buy | FIVE9 INC | $5,993,864 | -20.7% | 96,504 | +0.5% | 0.01% | -14.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,704,336 | +16.1% | 21,574 | +10.0% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $6,072,495 | -0.8% | 141,517 | +3.1% | 0.01% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $6,748,038 | +1.2% | 604,663 | -3.1% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,630,775 | -22.4% | 220,438 | -21.5% | 0.01% | -25.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $5,908,597 | -41.3% | 300,539 | -39.1% | 0.01% | -40.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,349,447 | +4.8% | 79,797 | -0.1% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $6,702,167 | -26.2% | 903,257 | +0.8% | 0.01% | -33.3% |
| FOX | Buy | FOX CORP | $6,178,543 | +6.2% | 215,882 | +2.6% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,626,601 | +25.7% | 43,232 | +3.4% | 0.01% | +20.0% |
| FUL | Buy | FULLER H B CO | $6,232,079 | +2.6% | 78,155 | +4.7% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,468,538 | -0.5% | 403,527 | +14.8% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $6,401,541 | +17.4% | 47,762 | +5.3% | 0.01% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,564,071 | -18.5% | 309,480 | -12.1% | 0.01% | -25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,061,101 | +16.6% | 83,636 | +3.9% | 0.01% | +20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,844,636 | +12.4% | 326,516 | +15.1% | 0.01% | +20.0% |
| ENS | Sell | ENERSYS | $6,747,750 | -8.8% | 71,435 | -2.5% | 0.01% | -14.3% |
| ATI | Buy | ATI INC | $6,635,521 | +12.7% | 129,676 | +0.2% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $5,818,319 | -6.5% | 308,828 | -3.4% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $5,864,795 | +13.9% | 102,657 | +1.4% | 0.01% | +20.0% |
| W | Sell | WAYFAIR INCcl a | $5,793,897 | +4.4% | 85,355 | -5.1% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,874,992 | -3.8% | 20,104 | +0.3% | 0.01% | 0.0% |
| NNOX | Sell | NANO X IMAGING LTD | $6,350,500 | +42.3% | 650,000 | -7.2% | 0.01% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $6,787,938 | +21.2% | 49,849 | +8.1% | 0.01% | +20.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,710,476 | +0.0% | 119,361 | -0.7% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,120,584 | -0.6% | 57,175 | +8.7% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,742,148 | +2.3% | 12,224 | -1.2% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $5,836,349 | -42.0% | 380,466 | -29.0% | 0.01% | -40.0% |
| HOMB | Buy | HOME BANCSHARES INC | $6,118,200 | +3.3% | 249,011 | +6.5% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,453,080 | -2.6% | 180,304 | +2.2% | 0.01% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,991,540 | +683.3% | 6,000,000 | +683.3% | 0.01% | +500.0% | |
| Sell | UDEMY INC | $5,924,577 | -37.5% | 539,579 | -16.1% | 0.01% | -33.3% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,811,279 | +15.1% | 413,320 | +2.5% | 0.01% | +20.0% |
| TNET | Buy | TRINET GROUP INC | $6,735,527 | +14.9% | 50,838 | +3.1% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $6,783,415 | -15.4% | 197,307 | -11.7% | 0.01% | -25.0% |
| ERF | Buy | ENERPLUS CORP | $6,661,496 | +163.1% | 338,835 | +105.3% | 0.01% | +200.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,826,338 | +27.2% | 119,002 | +1.5% | 0.01% | +50.0% |
| CVLT | Buy | COMMVAULT SYS INC | $6,321,827 | +34.2% | 62,327 | +5.7% | 0.01% | +20.0% |
| TEX | Sell | TEREX CORP NEW | $6,096,168 | -10.5% | 94,661 | -20.1% | 0.01% | -14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,587,756 | +3.2% | 123,830 | +3.6% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,540,730 | +10.0% | 38,618 | +2.5% | 0.01% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $6,139,341 | – | 57,158 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $6,643,381 | +19.9% | 58,739 | +14.0% | 0.01% | +20.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,250,598 | +19.2% | 66,060 | +24.5% | 0.01% | +20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,508,306 | -13.2% | 99,622 | +1.0% | 0.01% | -14.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,672,075 | +33.9% | 115,895 | +28.9% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,525,350 | +16.0% | 860,864 | +0.2% | 0.01% | +20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,373,257 | -26.7% | 218,337 | -27.5% | 0.01% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,519,376 | +2.3% | 202,528 | +2.2% | 0.01% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,988,278 | -25.5% | 5,840,000 | -25.5% | 0.01% | -25.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,656,456 | +0.9% | 605,683 | -13.6% | 0.01% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $6,366,095 | -5.2% | 100,985 | +1.0% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $5,958,915 | -20.9% | 154,777 | -1.8% | 0.01% | -14.3% |
| Buy | ATS CORPORATION | $6,446,289 | -18.4% | 141,428 | +2.2% | 0.01% | -25.0% | |
| Sell | CIVITAS RESOURCES INC | $6,383,651 | +2.0% | 84,095 | -8.1% | 0.01% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $6,596,314 | -25.0% | 304,258 | -20.9% | 0.01% | -25.0% |
| Sell | KYNDRYL HLDGS INC | $5,805,372 | +3.2% | 266,791 | -1.4% | 0.01% | +20.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,122,383 | -1.5% | 61,181 | +5.6% | 0.01% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,590,855 | -1.6% | 117,505 | +5.6% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,743,406 | +3.3% | 51,638 | -1.7% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,894,492 | -1.8% | 160,438 | +0.4% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,747,525 | +2.8% | 389,135 | -0.6% | 0.01% | +20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $6,012,762 | -64.2% | 38,772 | -68.4% | 0.01% | -62.5% |
| SM | Sell | SM ENERGY CO | $6,180,603 | +26.7% | 123,984 | -1.6% | 0.01% | +20.0% |
| Buy | SL GREEN RLTY CORP | $6,266,220 | +23.2% | 113,642 | +0.9% | 0.01% | +20.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $6,074,096 | +6.7% | 62,944 | +0.8% | 0.01% | +20.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,942,844 | +2.4% | 87,990 | +0.0% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,964,644 | +9.0% | 562,172 | -17.6% | 0.01% | +20.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,172,119 | +12.3% | 1,262,192 | +0.6% | 0.01% | +20.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,112,065 | +4.9% | 63,907 | +2.0% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $6,537,786 | +13.4% | 379,442 | +1.6% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,928,693 | +0.8% | 170,659 | -1.5% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $5,960,213 | +54.9% | 132,626 | +0.9% | 0.01% | +50.0% |
| Buy | NOBLE CORP PLC | $6,605,696 | +2.2% | 136,228 | +1.5% | 0.01% | 0.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,344,400 | -16.5% | 10 | -28.6% | 0.01% | -14.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,948,142 | +15.8% | 99,434 | +3.3% | 0.01% | +20.0% |
| MMS | Buy | MAXIMUS INC | $5,858,653 | +6.9% | 69,829 | +6.8% | 0.01% | +20.0% |
| MMSI | Buy | MERIT MED SYS INC | $6,467,384 | +2.2% | 85,378 | +2.5% | 0.01% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $5,809,602 | -13.3% | 28,305 | -9.9% | 0.01% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $5,908,400 | -17.2% | 277,520 | -8.3% | 0.01% | -14.3% | |
| PII | Sell | POLARIS INC | $5,929,607 | +5.5% | 59,225 | -0.1% | 0.01% | +20.0% |
| PLUG | Sell | PLUG POWER INC | $6,244,828 | -25.8% | 1,815,357 | -2.9% | 0.01% | -25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,471,700 | +15.3% | 151,823 | +12.9% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,992,299 | +2.2% | 77,364 | +0.9% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,362,121 | +18.6% | 333,258 | +6.2% | 0.01% | +25.0% |
| NVMI | Buy | NOVA LTD | $5,443,969 | +37.0% | 30,691 | +6.1% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $5,453,213 | -0.7% | 136,672 | +1.9% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,227,682 | +17.4% | 214,513 | +7.9% | 0.01% | +25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,100,546 | -81.1% | 68,180 | -82.7% | 0.01% | -80.8% |
| BL | Buy | BLACKLINE INC | $5,134,497 | +13.1% | 79,506 | +9.4% | 0.01% | +25.0% |
| Buy | TOAST INCcl a | $5,461,392 | +40.2% | 219,157 | +2.7% | 0.01% | +25.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,074,643 | -18.3% | 87,964 | -3.3% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $5,132,069 | -6.1% | 149,623 | -4.4% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $5,584,164 | +18.7% | 52,542 | -1.7% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $5,107,079 | +4.5% | 267,807 | +9.4% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $4,976,234 | -10.3% | 82,552 | -3.1% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $5,278,168 | +4.6% | 40,062 | +3.3% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,362,686 | -16.8% | 157,587 | -3.2% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,690,676 | -35.2% | 1,466,669 | -8.7% | 0.01% | -37.5% |
| SITC | Buy | SITE CTRS CORP | $4,844,975 | +9.7% | 330,715 | +2.1% | 0.01% | +25.0% |
| BYD | Sell | BOYD GAMING CORP | $5,561,103 | +4.2% | 82,607 | -3.1% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,923,616 | -2.5% | 300,587 | -1.1% | 0.01% | 0.0% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $5,639,802 | -2.9% | 306,012 | -16.6% | 0.01% | -16.7% |
| YETI | Buy | YETI HLDGS INC | $5,741,713 | -22.1% | 148,942 | +4.7% | 0.01% | -28.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,291,028 | -0.9% | 51,883 | +5.9% | 0.01% | 0.0% |
| Buy | BIOHAVEN LTD | $5,323,252 | +39.1% | 97,335 | +8.8% | 0.01% | +25.0% | |
| FLYW | Sell | FLYWIRE CORPORATION | $5,124,977 | +5.3% | 206,569 | -1.7% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $5,741,493 | +7.6% | 35,963 | -2.4% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,730,504 | -20.9% | 457,708 | +10.8% | 0.01% | -28.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,062,186 | -27.9% | 362,102 | -19.7% | 0.01% | -28.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,819,077 | -3.6% | 196,697 | -0.3% | 0.01% | 0.0% |
| AFYA | Sell | AFYA LTD | $4,906,309 | -47.0% | 264,064 | -37.4% | 0.01% | -44.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,744,900 | +9.2% | 131,547 | -3.8% | 0.01% | +25.0% |
| CRVL | Sell | CORVEL CORP | $5,112,995 | +5.3% | 19,444 | -1.1% | 0.01% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $5,318,928 | +26.4% | 48,218 | +0.8% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND INC | $5,269,178 | +16.0% | 54,115 | +0.5% | 0.01% | +25.0% |
| SR | Buy | SPIRE INC | $4,824,295 | +2.1% | 78,610 | +3.7% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $5,225,061 | -51.2% | 229,673 | -53.3% | 0.01% | -50.0% |
| GOVT | New | ISHARES TRus treas bd etf | $4,801,282 | – | 210,860 | +100.0% | 0.01% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $4,810,632 | -8.2% | 88,839 | -7.3% | 0.01% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $5,237,013 | -77.7% | 87,269 | -77.7% | 0.01% | -78.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,215,702 | +5.7% | 242,478 | +5.1% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $5,692,953 | -4.0% | 6,726 | +5.3% | 0.01% | -16.7% |
| WDFC | Sell | WD 40 CO | $5,384,864 | -13.3% | 21,258 | -18.2% | 0.01% | -16.7% |
| Buy | CADENCE BANK | $5,327,967 | +1.5% | 183,723 | +3.6% | 0.01% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $4,761,218 | +14.8% | 38,593 | +11.3% | 0.01% | +25.0% |
| AMED | Sell | AMEDISYS INC | $4,726,702 | -24.6% | 51,288 | -22.3% | 0.01% | -16.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,213,263 | +8.0% | 57,232 | +4.8% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $5,404,395 | +13.6% | 58,616 | +2.8% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $5,649,504 | +5.7% | 119,769 | +1.5% | 0.01% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $5,107,904 | +48.5% | 458,108 | +21.2% | 0.01% | +66.7% | |
| BDC | Buy | BELDEN INC | $5,361,656 | +23.8% | 57,895 | +3.3% | 0.01% | +25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,275,475 | -7.0% | 193,880 | +5.1% | 0.01% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,911,624 | -0.5% | 217,521 | +3.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,628,900 | -8.9% | 72,500 | -6.8% | 0.01% | -16.7% |
| INSULET CORPnote 0.375% 9/0 | $5,349,763 | 0.0% | 3,843,000 | 0.0% | 0.01% | 0.0% | ||
| EPR | Sell | EPR PPTYS | $5,397,093 | -14.6% | 127,140 | -2.5% | 0.01% | -16.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,202,187 | +16.9% | 435,694 | +5.8% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,283,620 | +21.5% | 45,283 | +3.2% | 0.01% | +25.0% |
| Sell | ROBINHOOD MKTS INC | $5,654,397 | -0.7% | 280,894 | -37.1% | 0.01% | 0.0% | |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $5,282,407 | -12.3% | 312,199 | -0.8% | 0.01% | -16.7% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,123,324 | +21.3% | 108,522 | +3.2% | 0.01% | +25.0% |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $4,855,655 | +57.6% | 19,888 | +42.3% | 0.01% | +66.7% |
| MDU | Buy | MDU RES GROUP INC | $5,438,538 | +31.2% | 215,815 | +3.1% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DEL | $4,762,052 | +261.9% | 133,167 | +227.9% | 0.01% | +400.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $4,718,769 | -36.2% | 111,634 | -36.0% | 0.01% | -28.6% |
| CFLT | Buy | CONFLUENT INC | $5,269,492 | +38.2% | 172,657 | +5.9% | 0.01% | +25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,373,654 | +28.6% | 126,231 | +0.3% | 0.01% | +25.0% |
| PNM | Sell | PNM RES INC | $5,534,058 | -29.4% | 147,026 | -21.9% | 0.01% | -37.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,059,169 | +6.7% | 90,117 | +3.3% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $5,130,903 | +16.0% | 8,085 | -0.2% | 0.01% | +25.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $5,622,468 | -16.8% | 218,518 | -23.3% | 0.01% | -28.6% |
| RH | Sell | RH | $5,347,880 | +16.8% | 15,356 | -2.3% | 0.01% | +25.0% |
| Sell | LIBERTY MEDIA CORP DEL | $4,928,710 | +2.6% | 165,894 | -0.6% | 0.01% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $5,383,028 | +6.6% | 61,881 | +2.4% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $5,146,045 | -6.0% | 570,515 | +3.3% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $5,268,133 | +12.9% | 34,974 | +0.5% | 0.01% | +25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,018,850 | -55.6% | 19,018 | -68.4% | 0.01% | -54.5% |
| Buy | PHILLIPS EDISON & CO INC | $5,685,969 | -0.5% | 158,516 | +1.1% | 0.01% | -16.7% | |
| LOPE | Sell | GRAND CANYON ED INC | $5,505,200 | +0.4% | 40,417 | -2.6% | 0.01% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,725,737 | +67.7% | 448,788 | +11.4% | 0.01% | +66.7% |
| HI | Buy | HILLENBRAND INC | $5,102,675 | +10.3% | 101,465 | +4.9% | 0.01% | +25.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $5,488,384 | +2.8% | 356,852 | -1.4% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,714,747 | -6.0% | 287,029 | +0.4% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,246,236 | +14.3% | 200,391 | +0.2% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,006,033 | +21.0% | 67,114 | +3.4% | 0.01% | +25.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,868,288 | +0.7% | 78,218 | +0.3% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,477,146 | +3.2% | 872,157 | +4.4% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,720,034 | -23.7% | 295,609 | +5.2% | 0.01% | -28.6% |
| VC | Buy | VISTEON CORP | $5,656,217 | -5.7% | 48,093 | +0.2% | 0.01% | -16.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,740,136 | -7.5% | 80,642 | -5.8% | 0.01% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $5,398,181 | +10.1% | 324,605 | 0.0% | 0.01% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,987,244 | +9.4% | 267,556 | +9.4% | 0.01% | +25.0% |
| HL | Buy | HECLA MNG CO | $5,141,067 | +0.9% | 1,068,829 | +0.9% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,597,365 | +21.8% | 60,258 | +12.2% | 0.01% | +25.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,550,896 | +25.6% | 338,057 | +9.2% | 0.01% | +25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,722,395 | -35.8% | 218,746 | +1.1% | 0.01% | -44.4% |
| NOG | Buy | NORTHERN OIL & GAS INC | $4,995,712 | +7.0% | 125,900 | +0.7% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,134,390 | +0.5% | 46,706 | -7.2% | 0.01% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $5,548,185 | -64.2% | 156,817 | -72.7% | 0.01% | -66.7% | |
| OFC | Buy | COPT DEFENSE PROPERTIES | $4,851,717 | -4.0% | 200,733 | +1.8% | 0.01% | 0.0% |
| SKT | Buy | TANGER INC | $4,733,334 | +7.3% | 160,289 | +0.8% | 0.01% | +25.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,912,764 | +0.6% | 178,776 | +2.2% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,167,338 | +5.7% | 96,930 | +7.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,844,387 | +19.3% | 115,178 | +2.7% | 0.01% | +25.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,450,488 | -6.1% | 254,934 | +5.7% | 0.01% | -16.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,851,557 | +32.1% | 160,914 | +3.0% | 0.01% | +25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $5,309,023 | +12.5% | 137,326 | +3.0% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,733,393 | +7.7% | 215,056 | +3.3% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRUSTcsi chi internet | $5,546,363 | -63.0% | 211,290 | -62.0% | 0.01% | -64.3% |
| Buy | GITLAB INC | $5,355,350 | -3.0% | 91,827 | +4.7% | 0.01% | 0.0% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $4,930,886 | -35.8% | 330,710 | -27.6% | 0.01% | -28.6% |
| GTES | Buy | GATES INDL CORP PLC | $4,303,619 | +58.1% | 243,005 | +19.8% | 0.00% | +33.3% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $4,092,357 | -15.5% | 51,593 | -14.6% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $4,663,543 | -5.9% | 50,205 | -0.4% | 0.00% | -20.0% |
| CNMD | Sell | CONMED CORP | $4,222,138 | -49.0% | 52,724 | -30.3% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $4,113,473 | +36.8% | 84,535 | -2.2% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,002,300 | -3.3% | 288,558 | +1.1% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $4,064,915 | -31.1% | 61,385 | +2.1% | 0.00% | -33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,481,059 | +14.2% | 277,809 | +8.4% | 0.00% | 0.0% |
| Buy | VITA COCO CO INC | $3,711,259 | +35.4% | 151,914 | +42.2% | 0.00% | +33.3% | |
| MNDY | Sell | MONDAY COM LTD | $4,025,456 | -1.6% | 17,822 | -18.2% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,340,322 | -63.9% | 26,600 | -61.2% | 0.00% | -66.7% |
| WSFS | Buy | WSFS FINL CORP | $4,566,950 | +5.1% | 101,173 | +6.9% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,055,350 | -7.0% | 36,998 | -0.6% | 0.00% | 0.0% |
| Sell | INSTRUCTURE HLDGS INC | $4,427,841 | -30.1% | 207,102 | -11.6% | 0.00% | -33.3% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,700,013 | -9.6% | 134,497 | +0.2% | 0.00% | 0.0% |
| INTA | Buy | INTAPP INC | $4,513,400 | -8.3% | 131,586 | +1.7% | 0.00% | -20.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $3,932,644 | -0.9% | 11,875 | +1.4% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,516,253 | +20.1% | 31,693 | +1.3% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 3.250% 9/1 | $4,289,000 | -4.2% | 4,289,000 | -4.2% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,984,716 | -19.4% | 455,396 | -29.3% | 0.00% | -20.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,322,673 | +12.3% | 53,248 | +10.0% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,864,563 | -35.0% | 167,660 | -16.2% | 0.00% | -33.3% |
| AROC | Buy | ARCHROCK INC | $3,765,920 | +30.7% | 191,455 | +2.3% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,360,319 | -3.7% | 317,576 | +0.5% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $4,531,776 | +4.3% | 52,781 | +0.3% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $3,914,220 | -1.0% | 261,996 | +1.4% | 0.00% | 0.0% |
| Buy | ENOVIS CORPORATION | $4,685,499 | +13.6% | 75,028 | +1.9% | 0.00% | 0.0% | |
| TGB | Buy | TASEKO MINES LTD | $3,976,544 | +8.6% | 1,988,272 | +1.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,891,124 | -2.1% | 101,649 | -6.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $3,988,626 | -0.1% | 89,391 | +0.4% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,281,135 | +9.0% | 53,162 | +6.9% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $4,446,703 | +28.2% | 30,981 | +2.8% | 0.00% | +33.3% |
| ADT | Sell | ADT INC DEL | $3,943,826 | -1.9% | 586,879 | -0.4% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $4,021,813 | -13.6% | 41,224 | +1.1% | 0.00% | 0.0% |
| Sell | SWEETGREEN INC | $4,361,139 | -11.8% | 172,650 | -60.5% | 0.00% | -20.0% | |
| GNW | Sell | GENWORTH FINL INC | $3,938,015 | -4.8% | 612,444 | -1.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $3,769,763 | +3.3% | 49,028 | +1.7% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,143,456 | +3.7% | 371,944 | -0.1% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,673,844 | -2.5% | 85,339 | +4.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $3,925,816 | -16.3% | 99,640 | +0.5% | 0.00% | -20.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $4,112,260 | -50.3% | 357,899 | -39.9% | 0.00% | -50.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,716,937 | -51.1% | 40,292 | -44.0% | 0.00% | -42.9% |
| SPT | Buy | SPROUT SOCIAL INC | $3,957,340 | +0.9% | 66,276 | +3.9% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $3,695,533 | -8.3% | 112,258 | +1.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,231,628 | +16.1% | 231,870 | +1.5% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,256,820 | +28.5% | 44,738 | +3.6% | 0.00% | +33.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,992,890 | -2.1% | 113,081 | +1.3% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $3,738,848 | -6.3% | 114,759 | +1.2% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $3,776,965 | -9.2% | 39,833 | +3.5% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,516,398 | +5.5% | 116,884 | -0.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $3,935,884 | +61.9% | 43,553 | +57.5% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,533,871 | +8.1% | 43,225 | +2.5% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,479,630 | -16.3% | 194,344 | -0.4% | 0.00% | -20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $4,592,343 | +19.2% | 17,476 | -3.1% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTDcl a | $3,894,102 | +9.8% | 51,742 | +0.0% | 0.00% | +33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,062,754 | -2.5% | 185,007 | +1.5% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $4,244,266 | -2.9% | 1,601,610 | -15.0% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $3,983,151 | -21.0% | 185,868 | -20.3% | 0.00% | -20.0% |
| BTG | Buy | B2GOLD CORP | $4,297,483 | -16.5% | 1,646,545 | +1.1% | 0.00% | -20.0% |
| SLGN | Sell | SILGAN HLDGS INC | $4,004,694 | +5.8% | 82,469 | -1.5% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $4,652,848 | +0.5% | 280,461 | -0.8% | 0.00% | 0.0% |
| CLSK | Buy | CLEANSPARK INC | $3,880,264 | +107.5% | 182,945 | +7.9% | 0.00% | +100.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,983,401 | -26.7% | 356,297 | +1.9% | 0.00% | -20.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,424,709 | -9.9% | 42,533 | -35.8% | 0.00% | -20.0% |
| AI | Buy | C3 AI INCcl a | $3,891,394 | +34.2% | 143,753 | +42.3% | 0.00% | +33.3% |
| Buy | KNIFE RIVER CORP | $4,274,051 | +31.6% | 52,714 | +7.4% | 0.00% | +33.3% | |
| CLVT | Sell | CLARIVATE PLC | $3,696,767 | -21.0% | 497,546 | -1.5% | 0.00% | -20.0% |
| KTB | Buy | KONTOOR BRANDS INC | $4,151,105 | -0.4% | 68,898 | +3.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,307,334 | -8.6% | 722,707 | +2.9% | 0.00% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,571,998 | -29.2% | 69,642 | -31.7% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,092,668 | -11.5% | 81,349 | -3.8% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $3,820,762 | -15.9% | 314,466 | -1.0% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $4,275,719 | +8.5% | 34,745 | +10.8% | 0.00% | 0.0% |
| Sell | DOLE PLC | $4,514,407 | -35.5% | 378,408 | -33.6% | 0.00% | -42.9% | |
| Sell | LI AUTO INCnote 0.250% 5/0 | $4,317,544 | -6.7% | 2,800,000 | -6.7% | 0.00% | 0.0% | |
| BOKF | Buy | BOK FINL CORP | $3,684,048 | +8.6% | 40,044 | +1.1% | 0.00% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,395,707 | -60.5% | 23,904 | -61.6% | 0.00% | -63.6% |
| LANC | Buy | LANCASTER COLONY CORP | $3,886,626 | +27.0% | 18,719 | +1.8% | 0.00% | +33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,883,728 | +19.3% | 231,312 | -0.8% | 0.00% | +33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,811,166 | +4.6% | 279,411 | -6.7% | 0.00% | 0.0% |
| OSTK | Buy | BEYOND INC | $4,175,866 | +120.1% | 116,287 | +69.7% | 0.00% | +100.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,043,096 | +15.0% | 17,234 | +1.7% | 0.00% | +33.3% |
| NPO | Buy | ENPRO INC | $4,477,299 | +8.9% | 26,529 | +1.2% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $4,550,085 | +10.8% | 49,254 | +5.5% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $4,210,303 | -2.6% | 72,629 | +1.2% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,448,014 | +2.7% | 222,512 | -15.0% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $3,690,875 | +21.3% | 94,808 | +18.8% | 0.00% | +33.3% | |
| LBRT | Buy | LIBERTY ENERGY INC | $3,908,247 | +14.6% | 188,622 | +0.3% | 0.00% | +33.3% |
| CVBF | Buy | CVB FINL CORP | $4,524,456 | -10.7% | 253,613 | +1.1% | 0.00% | -20.0% |
| Sell | SEADRILL 2021 LTD | $4,418,050 | +3.5% | 87,834 | -2.7% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $4,280,471 | -13.1% | 36,380 | -4.6% | 0.00% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,220,106 | -69.3% | 1,310,592 | -2.5% | 0.00% | -69.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,060,776 | -19.2% | 169,199 | -2.0% | 0.00% | -20.0% |
| CERT | Sell | CERTARA INC | $3,809,441 | -19.3% | 213,056 | -20.6% | 0.00% | -20.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,940,246 | -4.6% | 114,210 | +4.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,907,014 | +17.9% | 73,001 | +10.8% | 0.00% | +33.3% |
| CABO | Buy | CABLE ONE INC | $4,157,252 | -20.9% | 9,825 | +4.0% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $3,682,383 | +15.5% | 99,122 | +1.4% | 0.00% | +33.3% |
| Sell | R1 RCM INC | $3,955,486 | +16.8% | 307,103 | -4.1% | 0.00% | +33.3% | |
| NEO | Buy | NEOGENOMICS INC | $4,075,457 | -1.6% | 259,253 | +1.3% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $4,085,428 | -7.1% | 34,421 | +3.4% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,519,644 | +32.5% | 71,843 | +16.3% | 0.00% | +33.3% |
| BE | Sell | BLOOM ENERGY CORP | $4,533,754 | -37.9% | 403,359 | -18.2% | 0.00% | -42.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,167,483 | +18.7% | 57,435 | +0.2% | 0.00% | +33.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $4,380,412 | -26.4% | 8,904 | -27.7% | 0.00% | -33.3% |
| FBP | Buy | FIRST BANCORP P R | $4,294,423 | +6.9% | 244,836 | +0.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,762,373 | -4.2% | 800,505 | +0.1% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,070,212 | -7.8% | 103,938 | -2.3% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $3,906,945 | -91.4% | 47,100 | -93.5% | 0.00% | -90.9% |
| PINC | Buy | PREMIER INCcl a | $4,083,770 | -0.6% | 184,786 | +0.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,063,700 | +5.1% | 96,114 | +4.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,586,088 | +13.7% | 72,992 | +1.0% | 0.00% | 0.0% |
| CLLS | CELLECTIS S Aspon ads | $3,811,376 | -14.0% | 1,438,255 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,628,608 | -14.0% | 72,617 | +0.4% | 0.00% | -20.0% |
| MC | Sell | MOELIS & COcl a | $3,870,465 | +0.7% | 68,178 | -0.4% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,841,312 | +17.1% | 51,027 | +11.0% | 0.00% | +33.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,607,148 | +26.0% | 11,545 | +9.5% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,627,017 | +21.7% | 206,379 | +2.1% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,765,749 | -14.8% | 99,544 | +0.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,176,908 | +35.7% | 64,618 | +2.6% | 0.00% | +33.3% |
| HELE | Buy | HELEN OF TROY LTD | $3,727,899 | +6.0% | 32,349 | +11.1% | 0.00% | +33.3% |
| WHD | Buy | CACTUS INCcl a | $4,648,903 | +11.8% | 92,811 | +1.3% | 0.00% | 0.0% |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $4,625,775 | -15.4% | 5,500,000 | -15.4% | 0.00% | -20.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,112,255 | -35.6% | 225,824 | -8.0% | 0.00% | -33.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,680,401 | +15.4% | 18,542 | +1.7% | 0.00% | +33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,059,899 | +9.2% | 125,538 | +0.2% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,543,560 | -14.7% | 68,894 | -18.3% | 0.00% | -20.0% |
| LIVN | Buy | LIVANOVA PLC | $4,400,017 | +10.6% | 78,656 | +2.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,102,602 | -3.3% | 97,681 | -0.3% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $4,293,869 | +20.3% | 50,707 | +6.4% | 0.00% | +33.3% |
| Buy | CRANE NXT CO | $3,885,092 | +12.6% | 62,764 | +3.5% | 0.00% | +33.3% | |
| FROG | Sell | JFROG LTD | $3,955,788 | +20.3% | 89,457 | -5.8% | 0.00% | +33.3% |
| AWR | Buy | AMER STATES WTR CO | $4,321,252 | -8.7% | 59,818 | +1.6% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,668,787 | -24.7% | 586,531 | +2.9% | 0.00% | -33.3% |
| ABCB | Buy | AMERIS BANCORP | $4,308,432 | -7.0% | 89,054 | +1.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,799,568 | -17.9% | 322,544 | -1.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,019,716 | -2.1% | 124,681 | +1.0% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,384,484 | -3.1% | 25,281 | +2.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $4,063,371 | -0.3% | 94,016 | +112.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,151,162 | -49.9% | 270,434 | -55.2% | 0.00% | -50.0% |
| HBM | Sell | HUDBAY MINERALS INC | $4,266,066 | +26.8% | 609,438 | -0.0% | 0.00% | +33.3% |
| ERO | Buy | ERO COPPER CORP | $4,491,334 | +34.2% | 171,950 | +7.6% | 0.00% | +33.3% |
| FVRR | Sell | FIVERR INTL LTD | $4,295,815 | -34.9% | 203,883 | -16.0% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $3,994,491 | +12.4% | 25,025 | -8.2% | 0.00% | +33.3% |
| IAC | Buy | IAC INC | $4,217,327 | +3.8% | 79,065 | +2.0% | 0.00% | 0.0% |
| Sell | TWO HBRS INVT CORP | $4,095,158 | -69.0% | 309,302 | -67.4% | 0.00% | -69.2% | |
| LTC | Buy | LTC PPTYS INC | $2,948,202 | +1.8% | 90,686 | +0.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,640,137 | +55.3% | 34,150 | +16.7% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INC | $3,183,287 | -8.8% | 45,153 | +4.2% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,261,812 | +4.3% | 30,399 | +2.7% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,663,052 | -0.8% | 239,268 | +2.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $3,098,639 | +0.9% | 39,453 | +2.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,740,939 | +7.8% | 41,329 | +5.9% | 0.00% | +50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $2,838,300 | -39.5% | 670,993 | -30.2% | 0.00% | -40.0% |
| Sell | GLOBAL X FDSsuperdvdnd reit | $3,297,524 | -69.2% | 161,327 | -66.7% | 0.00% | -70.0% | |
| ALIT | Buy | ALIGHT INC | $3,335,319 | +9.2% | 370,591 | +3.5% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,395,231 | -15.4% | 54,315 | +1.4% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $3,348,218 | +9.3% | 165,181 | -0.5% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,926,766 | +13.3% | 78,592 | +0.2% | 0.00% | +50.0% |
| SEAS | Buy | UNITED PARKS & RESORTS INC | $3,289,353 | +7.7% | 58,519 | +1.2% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,427,306 | +0.9% | 66,498 | +4.2% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $2,738,214 | +21.1% | 55,407 | +2.7% | 0.00% | +50.0% | |
| INSM | Sell | INSMED INC | $3,640,357 | -12.6% | 134,182 | -0.1% | 0.00% | -25.0% |
| Sell | HOWARD HUGHES HOLDINGS INC | $3,169,210 | -18.0% | 43,641 | -3.4% | 0.00% | -25.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,896,267 | +8.8% | 205,847 | +0.3% | 0.00% | 0.0% |
| Sell | BRP INC | $3,085,862 | -32.4% | 45,989 | -27.8% | 0.00% | -25.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $3,106,480 | +11.8% | 79,409 | +21.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $3,506,538 | +7.4% | 125,908 | +2.5% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,488,131 | -2.3% | 21,533 | -3.2% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $2,822,034 | +61.1% | 60,287 | +22.4% | 0.00% | +50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,691,487 | +28.5% | 3,506 | +16.6% | 0.00% | +50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,048,936 | +20.5% | 167,432 | -0.4% | 0.00% | +50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,695,186 | +41.9% | 97,264 | -1.3% | 0.00% | +50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $3,041,765 | -12.2% | 9,992 | -0.4% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,103,026 | +9.0% | 15,761 | +5.8% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $3,585,112 | +24.3% | 57,657 | +2.7% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $3,523,586 | +10.7% | 1,426,553 | +3.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,459,873 | +5.6% | 183,256 | +7.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,889,089 | +37.1% | 23,757 | +4.5% | 0.00% | +50.0% |
| NBTB | Buy | NBT BANCORP INC | $3,621,710 | -4.7% | 98,738 | +8.9% | 0.00% | -25.0% |
| RLJ | Sell | RLJ LODGING TR | $2,804,188 | +0.1% | 237,241 | -0.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $2,817,613 | +3.2% | 49,113 | +3.5% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $3,363,049 | -7.6% | 15,997 | -6.3% | 0.00% | -25.0% |
| CNX | Sell | CNX RES CORP | $3,071,004 | -87.2% | 129,469 | -89.2% | 0.00% | -87.0% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,641,068 | 0.0% | 2,298,000 | 0.0% | 0.00% | 0.0% | ||
| PJT | Buy | PJT PARTNERS INC | $3,065,995 | -4.0% | 32,527 | +3.7% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,421,113 | +15.7% | 95,937 | +0.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $3,005,540 | +16.2% | 60,498 | +1.0% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,909,692 | -3.3% | 132,802 | -0.7% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $3,629,933 | -1.3% | 206,716 | -1.3% | 0.00% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $3,131,931 | -13.3% | 35,578 | -4.2% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,368,001 | +13.7% | 208,287 | +0.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,563,250 | +3.5% | 74,188 | +12.3% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,660,904 | -14.3% | 115,091 | -6.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,030,685 | +56.5% | 255,970 | +20.4% | 0.00% | +50.0% |
| TBBK | Buy | BANCORP INC DEL | $2,910,050 | -11.1% | 86,971 | +2.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,100,482 | +12.0% | 203,845 | -1.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,806,824 | +18.2% | 483,935 | -9.1% | 0.00% | +50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $3,125,854 | +7.9% | 140,551 | -5.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,322,582 | -8.9% | 413,771 | -1.5% | 0.00% | -25.0% |
| Buy | ARCELLX INC | $2,694,297 | +30.6% | 38,739 | +4.2% | 0.00% | +50.0% | |
| IDCC | Sell | INTERDIGITAL INC | $3,143,019 | -83.3% | 29,523 | -83.0% | 0.00% | -83.3% |
| SJW | Buy | SJW GROUP | $3,370,614 | -12.0% | 59,562 | +1.7% | 0.00% | -25.0% |
| Sell | QUIDELORTHO CORP | $3,346,260 | -37.3% | 69,801 | -3.6% | 0.00% | -40.0% | |
| BOH | Buy | BANK HAWAII CORP | $3,560,598 | -12.0% | 57,070 | +2.2% | 0.00% | -25.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,748,123 | -4.4% | 159,127 | +1.3% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,946,804 | -11.1% | 105,243 | +3.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,680,403 | +18.6% | 61,732 | -2.5% | 0.00% | +50.0% |
| ABR | ARBOR REALTY TRUST INC | $3,362,148 | -12.7% | 253,747 | 0.0% | 0.00% | -25.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,573,720 | -22.8% | 86,093 | -15.4% | 0.00% | -25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,177,868 | -15.2% | 35,041 | +1.5% | 0.00% | -25.0% |
| NTCT | NETSCOUT SYS INC | $2,845,249 | -0.5% | 130,277 | 0.0% | 0.00% | 0.0% | |
| PD | Sell | PAGERDUTY INC | $2,981,672 | -74.4% | 131,467 | -73.8% | 0.00% | -72.7% |
| APPN | Buy | APPIAN CORPcl a | $3,132,879 | +7.1% | 78,420 | +0.9% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,102,946 | -15.5% | 100,354 | +10.3% | 0.00% | -25.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,418,489 | +0.9% | 102,197 | -7.9% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $2,715,058 | -19.3% | 952,652 | +19.3% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,037,031 | -19.8% | 58,382 | +1.5% | 0.00% | -25.0% |
| BANR | Buy | BANNER CORP | $2,642,064 | -8.5% | 55,043 | +2.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,978,892 | +30.7% | 35,463 | +17.9% | 0.00% | +50.0% |
| Sell | NERDY INC | $3,257,623 | -31.8% | 1,119,458 | -19.7% | 0.00% | -40.0% | |
| ICUI | Buy | ICU MED INC | $3,071,927 | +8.2% | 28,624 | +0.5% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,390,807 | +6.0% | 47,477 | +5.1% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $3,433,840 | +46.4% | 66,010 | +0.2% | 0.00% | +50.0% |
| CENX | Sell | CENTURY ALUM CO | $3,040,033 | +23.8% | 197,533 | -2.4% | 0.00% | +50.0% |
| ARI | APOLLO COML REAL EST FIN INC | $2,876,872 | -5.1% | 258,247 | 0.0% | 0.00% | 0.0% | |
| Buy | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,058,000 | +30.8% | 3,058,000 | +30.8% | 0.00% | +50.0% | |
| IPAR | INTER PARFUMS INC | $2,764,534 | -2.4% | 19,675 | 0.0% | 0.00% | 0.0% | |
| Buy | ROIVANT SCIENCES LTD | $3,368,500 | -4.3% | 319,592 | +1.9% | 0.00% | 0.0% | |
| NNI | Buy | NELNET INCcl a | $2,981,759 | +10.5% | 31,503 | +3.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,613,432 | -40.6% | 141,343 | +0.7% | 0.00% | -25.0% |
| HNI | Buy | HNI CORP | $3,175,798 | +11.1% | 70,370 | +3.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,861,422 | +3.9% | 282,470 | -0.6% | 0.00% | 0.0% |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $3,354,488 | 0.0% | 2,900,000 | 0.0% | 0.00% | 0.0% | ||
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,608,719 | +19.7% | 139,279 | +21.3% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,873,152 | -10.7% | 74,165 | -12.6% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $3,266,720 | -36.0% | 228,442 | -11.2% | 0.00% | -40.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,626,204 | -6.8% | 67,425 | -0.8% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $3,513,319 | +36.1% | 36,449 | +17.8% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,239,636 | +4.6% | 337,111 | +2.2% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $2,985,008 | -1.0% | 373,126 | -2.1% | 0.00% | 0.0% |
| New | UNITED STS NAT GAS FD LPunit par | $3,102,186 | – | 212,916 | +100.0% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $2,928,954 | -11.8% | 135,537 | -9.2% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $3,481,873 | -46.6% | 239,304 | -46.9% | 0.00% | -50.0% |
| MLHR | Buy | MILLERKNOLL INC | $2,618,320 | -3.5% | 105,748 | +4.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $3,300,246 | +10.3% | 194,018 | +10.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $2,845,297 | +21.7% | 23,816 | +2.2% | 0.00% | +50.0% |
| PDCO | Buy | PATTERSON COS INC | $3,339,706 | -2.1% | 120,785 | +0.7% | 0.00% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $3,393,990 | +2.0% | 65,775 | 0.0% | 0.00% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $3,419,788 | +53.5% | 77,935 | +24.5% | 0.00% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,800,156 | -3.5% | 95,114 | +3.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,476,224 | +0.0% | 218,768 | +3.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,632,362 | +17.6% | 68,766 | -4.2% | 0.00% | +50.0% |
| GEF | Sell | GREIF INCcl a | $2,634,189 | +2.7% | 38,149 | -2.5% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,286,670 | +11.8% | 17,812 | +10.2% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,913,725 | +115.6% | 59,198 | +59.9% | 0.00% | +200.0% |
| SCL | Buy | STEPAN CO | $2,883,621 | +8.5% | 32,026 | +14.0% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,263,374 | -56.8% | 115,928 | -59.2% | 0.00% | -57.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,355,499 | +11.2% | 37,698 | -0.4% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $3,321,974 | +10.1% | 100,544 | -9.3% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $2,995,957 | -0.6% | 42,641 | +4.4% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,098,465 | +27.2% | 11,603 | +10.2% | 0.00% | +50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,882,677 | -6.5% | 179,606 | -1.0% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $2,798,773 | -52.1% | 91,017 | -38.2% | 0.00% | -50.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,472,971 | -23.2% | 120,757 | -12.4% | 0.00% | -25.0% |
| Buy | ATLANTA BRAVES HLDGS INC | $2,634,245 | +94.2% | 67,441 | +96.8% | 0.00% | +200.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $3,265,153 | -22.4% | 129,621 | 0.0% | 0.00% | -25.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $3,088,401 | +1.3% | 224,122 | +4.4% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $3,522,368 | – | 60,160 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,648,287 | +6.9% | 67,913 | -0.2% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $3,165,244 | -19.3% | 173,819 | +4.1% | 0.00% | -25.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,264,120 | +34.2% | 111,632 | +2.2% | 0.00% | +50.0% |
| SONO | Sell | SONOS INC | $3,297,418 | +8.4% | 173,002 | -2.6% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,612,772 | +26.1% | 46,532 | -2.3% | 0.00% | +50.0% |
| QTWO | Sell | Q2 HLDGS INC | $3,068,348 | +21.0% | 58,378 | -0.1% | 0.00% | +50.0% |
| MEOH | Buy | METHANEX CORP | $3,342,162 | -2.6% | 74,886 | +3.3% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $2,622,925 | +9.7% | 243,993 | -4.6% | 0.00% | +50.0% |
| AGYS | Buy | AGILYSYS INC | $2,675,255 | +1.0% | 31,750 | +1.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,892,278 | -9.3% | 389,795 | -32.2% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,613,927 | +4.5% | 139,265 | -14.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,837,234 | +17.1% | 80,672 | +3.3% | 0.00% | +50.0% |
| Sell | RXO INC | $3,272,036 | -9.1% | 149,613 | -3.3% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $2,639,551 | -49.3% | 46,892 | -40.7% | 0.00% | -40.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,603,634 | -23.4% | 101,654 | -5.9% | 0.00% | -40.0% |
| BLKB | Buy | BLACKBAUD INC | $3,342,899 | -13.1% | 45,089 | +1.7% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $3,293,764 | -16.0% | 54,263 | -15.6% | 0.00% | -25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,454,063 | +7.5% | 141,155 | +11.1% | 0.00% | 0.0% |
| Sell | FORTREA HLDGS INC | $3,474,198 | +14.8% | 86,552 | -0.2% | 0.00% | 0.0% | |
| KAR | Sell | OPENLANE INC | $3,081,372 | +15.8% | 178,114 | -0.9% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,431,257 | -20.6% | 65,897 | -36.9% | 0.00% | -25.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,856,118 | -88.4% | 353,043 | -87.9% | 0.00% | -87.5% |
| ALG | Buy | ALAMO GROUP INC | $3,259,182 | +14.9% | 14,274 | +5.8% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,589,400 | -99.3% | 17,068 | -99.3% | 0.00% | -99.4% |
| GFF | Sell | GRIFFON CORP | $2,859,673 | +16.3% | 38,992 | -3.4% | 0.00% | +50.0% |
| SITM | Sell | SITIME CORP | $2,790,001 | -35.1% | 29,926 | -15.1% | 0.00% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,770,599 | -28.8% | 17,446 | -30.3% | 0.00% | -25.0% |
| FORM | Buy | FORMFACTOR INC | $3,596,648 | +9.4% | 78,822 | +0.0% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,124,022 | +268.1% | 13,828 | +838.8% | 0.00% | +200.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,439,595 | -70.2% | 68,682 | -68.8% | 0.00% | -72.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,619,461 | +31.8% | 112,301 | +17.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $2,640,362 | +13.6% | 112,836 | +3.3% | 0.00% | +50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,599,387 | -5.0% | 38,492 | -0.2% | 0.00% | -25.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,674,338 | -0.7% | 74,143 | +2.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,186,698 | +8.3% | 212,305 | -1.7% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $3,148,158 | -87.7% | 107,703 | -84.2% | 0.00% | -88.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,264,611 | +27.0% | 188,162 | +3.6% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,007,488 | -7.8% | 64,705 | +2.9% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $3,056,753 | +26.9% | 113,339 | +11.3% | 0.00% | +50.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $3,149,481 | -5.5% | 105,581 | +1.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,512,834 | -11.0% | 274,012 | -2.7% | 0.00% | -25.0% |
| Sell | ARBE ROBOTICS LTDordinary shares | $3,569,473 | -5.2% | 1,707,882 | -1.1% | 0.00% | -25.0% | |
| Buy | AVIDXCHANGE HOLDINGS INC | $3,508,078 | +17.9% | 266,774 | +11.1% | 0.00% | 0.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,446,013 | -11.5% | 52,157 | -0.4% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $3,222,728 | -20.6% | 109,245 | -1.6% | 0.00% | -25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,185,520 | -4.6% | 140,455 | +0.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,424,906 | +1.5% | 51,611 | +1.9% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $3,627,367 | +20.4% | 62,997 | +9.5% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,711,700 | +3.7% | 26,019 | +9.7% | 0.00% | 0.0% |
| ON SEMICONDUCTOR CORPnote 5/0 | $2,630,160 | 0.0% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| CAR | Sell | AVIS BUDGET GROUP | $3,253,885 | -36.9% | 26,571 | -8.7% | 0.00% | -40.0% |
| CNK | Buy | CINEMARK HLDGS INC | $2,725,276 | +32.9% | 151,657 | +4.2% | 0.00% | +50.0% |
| AVA | Buy | AVISTA CORP | $3,616,691 | +0.7% | 103,275 | +2.8% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $3,562,508 | +19.6% | 61,518 | +2.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,833,608 | -10.6% | 186,299 | +0.4% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $2,897,786 | -5.4% | 79,719 | +3.1% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $2,806,929 | -6.4% | 52,911 | -0.6% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $3,581,249 | +54.8% | 45,621 | +23.5% | 0.00% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,611,926 | +1.0% | 52,203 | -3.6% | 0.00% | 0.0% |
| Sell | WOLFSPEED INCnote 1.875%12/0 | $3,500,000 | -47.9% | 3,500,000 | -47.9% | 0.00% | -50.0% | |
| MQ | Buy | MARQETA INC | $2,714,887 | -6.6% | 455,518 | +9.4% | 0.00% | 0.0% |
| SENEA | SENECA FOODS CORP NEWcl a | $3,012,172 | +8.5% | 52,938 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $2,848,118 | -9.5% | 452,801 | -0.0% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,664,914 | -80.8% | 172,934 | -80.1% | 0.00% | -76.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,488,935 | -0.6% | 43,721 | -0.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $3,415,692 | -1.1% | 46,158 | -2.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,156,213 | -5.1% | 171,720 | +4.7% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $2,888,187 | -37.3% | 992,504 | -10.8% | 0.00% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $3,432,797 | -16.4% | 120,449 | -8.6% | 0.00% | -25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,850,950 | -2.1% | 127,161 | +3.7% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,666,380 | +21.8% | 125,832 | +11.9% | 0.00% | +50.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,993,874 | -9.1% | 113,749 | +1.1% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,570,175 | -48.1% | 43,720 | -53.8% | 0.00% | -57.1% |
| AX | Sell | AXOS FINANCIAL INC | $3,260,396 | -3.3% | 60,333 | -2.3% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,213,918 | +21.9% | 90,763 | +1.8% | 0.00% | 0.0% |
| Buy | VIPER ENERGY INCcl a | $2,885,885 | +33.4% | 75,036 | +8.8% | 0.00% | +50.0% | |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $3,130,362 | +51.7% | 61,464 | +51.6% | 0.00% | +50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,923,154 | -83.0% | 23,207 | -84.6% | 0.00% | -82.4% |
| Buy | REMITLY GLOBAL INC | $2,943,877 | +10.6% | 141,942 | +3.5% | 0.00% | 0.0% | |
| Buy | BGC GROUP INCcl a | $3,172,265 | +9.6% | 408,271 | +1.8% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,640,358 | -0.3% | 7,671 | -10.0% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $2,874,430 | -12.5% | 7,947 | +1.0% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,503,607 | +13.6% | 21,513 | +4.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,251,680 | +95.8% | 24,737 | +26.1% | 0.00% | +50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,619,338 | -11.4% | 35,504 | -1.4% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,768,169 | -10.9% | 281,108 | +1.9% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,850,115 | -14.9% | 117,170 | +1.5% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $2,165,856 | +25.7% | 65,632 | +20.7% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $2,251,262 | +10.6% | 35,831 | -2.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,596,053 | -9.3% | 258,571 | +5.7% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,915,811 | -2.0% | 47,234 | +7.8% | 0.00% | 0.0% |
| Buy | VESTIS CORPORATION | $2,478,989 | +0.8% | 128,645 | +10.6% | 0.00% | 0.0% | |
| EQX | Buy | EQUINOX GOLD CORP | $2,419,790 | +32.1% | 296,180 | +4.1% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,139,016 | +66.2% | 61,413 | +16.0% | 0.00% | +100.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,609,879 | -23.2% | 160,187 | -13.9% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,574,655 | +4.6% | 41,520 | +5.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $1,694,256 | -33.6% | 146,816 | +1.5% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,027,493 | -19.4% | 182,657 | -9.3% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $2,176,470 | -39.9% | 167,808 | -17.6% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $2,244,063 | +9.0% | 4,758 | -6.7% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,352,576 | +3.7% | 61,618 | -0.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $2,292,319 | +25.0% | 71,792 | +1.8% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,062,156 | -8.2% | 350,707 | -4.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,068,034 | +2.1% | 59,256 | +8.5% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $2,513,128 | +32.5% | 2,293,000 | +32.5% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $2,281,861 | +21.2% | 74,231 | +1.7% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,182,306 | -21.1% | 41,911 | +2.2% | 0.00% | -33.3% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $2,208,418 | -13.1% | 31,294 | -0.7% | 0.00% | 0.0% |
| GEO | GEO GROUP INC NEW | $2,022,478 | +30.4% | 143,235 | 0.0% | 0.00% | +100.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,356,765 | +11.8% | 37,648 | -3.8% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $2,328,291 | -7.3% | 183,330 | +6.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $2,266,734 | +60.5% | 686,889 | +2.7% | 0.00% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,930,609 | +3.7% | 70,589 | +10.8% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,823,557 | -22.3% | 1,240,515 | +2.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,915,732 | -20.6% | 246,555 | +1.7% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,398,301 | +45.0% | 87,338 | +49.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,819,958 | -6.8% | 34,300 | +1.2% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,751,043 | +16.7% | 98,929 | +2.1% | 0.00% | +100.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,619,465 | -15.0% | 24,309 | -3.3% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,599,888 | +15.2% | 43,166 | -0.6% | 0.00% | 0.0% |
| GBX | GREENBRIER COS INC | $1,743,683 | +17.9% | 33,468 | 0.0% | 0.00% | +100.0% | |
| GO | GROCERY OUTLET HLDG CORP | $2,564,154 | +6.8% | 89,095 | 0.0% | 0.00% | 0.0% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $2,181,990 | -18.9% | 3,000,000 | -18.9% | 0.00% | -33.3% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,714,860 | -12.2% | 1,800,000 | -12.2% | 0.00% | 0.0% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,561,920 | +20.9% | 16,000 | +0.6% | 0.00% | 0.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $2,515,407 | +22.7% | 39,193 | 0.0% | 0.00% | 0.0% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,809,977 | -9.3% | 202,685 | -3.7% | 0.00% | 0.0% |
| WOLFSPEED INCnote 1.750% 5/0 | $1,611,390 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HLIT | Buy | HARMONIC INC | $2,025,892 | +3.9% | 150,736 | +0.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,257,306 | +10.2% | 29,392 | +1.0% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $2,291,218 | +11.6% | 149,655 | -0.8% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,928,826 | +3.6% | 177,936 | -1.8% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,589,106 | -39.8% | 202,951 | -20.1% | 0.00% | -33.3% |
| Buy | HILLMAN SOLUTIONS CORP | $2,115,200 | +42.6% | 198,797 | +23.4% | 0.00% | +100.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,676,278 | -11.0% | 53,521 | 0.0% | 0.00% | 0.0% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,233,636 | +89.5% | 144,385 | +9.0% | 0.00% | +100.0% |
| CPNG | Sell | COUPANG INCcl a | $1,855,123 | -20.7% | 104,279 | -27.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,003,194 | +21.2% | 54,155 | +7.2% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $2,082,546 | +9.5% | 133,411 | +1.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,638,913 | -32.5% | 254,095 | -2.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,589,849 | -16.6% | 18,981 | +0.1% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $2,335,610 | +48.8% | 19,201 | -3.1% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $2,034,973 | +33.3% | 611,103 | +1.3% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $2,045,553 | +8.6% | 126,503 | +0.9% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $2,200,925 | -6.8% | 68,119 | +21.5% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,800,710 | -9.9% | 39,446 | +0.4% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $1,754,682 | +29.8% | 290,992 | +2.3% | 0.00% | +100.0% |
| Buy | INFORMATICA INC | $1,794,205 | +47.0% | 51,263 | +19.3% | 0.00% | +100.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,795,454 | +7.2% | 74,593 | 0.0% | 0.00% | 0.0% | |
| INVA | Sell | INNOVIVA INC | $1,907,347 | -7.3% | 125,154 | -2.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,628,325 | +17.2% | 36,485 | +2.4% | 0.00% | +100.0% |
| Sell | INVENTRUST PPTYS CORP | $2,362,775 | +0.2% | 91,901 | -1.2% | 0.00% | 0.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,605,826 | -20.9% | 57,435 | -7.0% | 0.00% | -33.3% |
| Buy | IONQ INC | $1,689,210 | -13.1% | 169,090 | +7.8% | 0.00% | 0.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,990,612 | +29.7% | 51,278 | +2.8% | 0.00% | +100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,722,742 | -97.3% | 197,789 | -96.5% | 0.00% | -96.8% |
| URTH | Buy | ISHARES INCmsci world etf | $1,771,959 | +771.8% | 12,228 | +700.3% | 0.00% | – |
| COHU | COHU INC | $1,747,658 | -5.8% | 52,435 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,889,319 | +339.5% | 19,959 | +347.5% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,794,934 | -36.8% | 21,050 | +200.7% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INC | $2,037,990 | +33.9% | 540,581 | +15.8% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,268,725 | +1.6% | 15,694 | +17.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,841,358 | -16.9% | 26,889 | -0.9% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,908,226 | +69.7% | 126,122 | +46.3% | 0.00% | +100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,606,588 | -82.2% | 58,656 | -81.2% | 0.00% | -77.8% |
| JELD | Buy | JELD-WEN HLDG INC | $2,456,608 | +14.5% | 115,714 | +1.9% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,826,092 | -15.7% | 84,895 | +0.3% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $2,421,301 | -2.3% | 136,874 | +10.6% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $1,873,343 | +25.3% | 20,964 | -0.1% | 0.00% | +100.0% |
| KMT | KENNAMETAL INC | $2,497,840 | -3.3% | 100,154 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,450,088 | -30.5% | 285,558 | +0.2% | 0.00% | -33.3% |
| KROS | Buy | KEROS THERAPEUTICS INC | $2,261,524 | +113.5% | 34,162 | +28.2% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $1,888,981 | +2.6% | 117,328 | +14.2% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,560,373 | -5.0% | 22,002 | +8.7% | 0.00% | -33.3% |
| CHWY | Sell | CHEWY INCcl a | $2,605,055 | -44.9% | 163,737 | -18.1% | 0.00% | -60.0% |
| LZB | Buy | LA Z BOY INC | $2,137,380 | +15.9% | 56,815 | +13.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,899,806 | -72.4% | 250,965 | -58.5% | 0.00% | -71.4% |
| CHEF | Buy | CHEFS WHSE INC | $1,897,462 | +32.7% | 50,384 | +3.7% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,697,749 | +12.2% | 46,964 | +8.6% | 0.00% | +100.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,382,647 | +7.8% | 163,531 | +1.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,785,349 | +29.6% | 26,904 | +10.9% | 0.00% | +100.0% |
| Buy | CHART INDS INC6.75dp cnv pfd b | $1,605,250 | +477.6% | 25,000 | +400.0% | 0.00% | – | |
| LESL | Buy | LESLIES INC | $1,629,765 | -4.4% | 250,733 | +1.6% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DEL | $2,545,767 | +24.9% | 58,096 | +6.5% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,736,000 | +44.7% | 1,736,000 | +44.7% | 0.00% | +100.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,438,981 | +2.4% | 33,365 | 0.0% | 0.00% | 0.0% | |
| Buy | LIGHTSPEED COMMERCE INC | $2,295,660 | -32.5% | 163,276 | +0.8% | 0.00% | -33.3% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,720,162 | -7.6% | 184,765 | +1.2% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,118,447 | -22.1% | 1,357,979 | -8.6% | 0.00% | -33.3% |
| Sell | MFA FINL INC | $1,934,862 | -4.2% | 169,576 | -5.4% | 0.00% | 0.0% | |
| MGEE | Buy | MGE ENERGY INC | $2,093,558 | +14.8% | 26,595 | +5.5% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,020,226 | +11.6% | 54,719 | +33.1% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,613,176 | -1.5% | 28,232 | +0.4% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,663,878 | +17.1% | 132,369 | +2.6% | 0.00% | +100.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $2,109,155 | -2.8% | 138,669 | +0.5% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $1,818,290 | +6.2% | 171,861 | +4.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,145,213 | +12.7% | 51,113 | +6.5% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $1,655,049 | +24.5% | 365,353 | 0.0% | 0.00% | +100.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,827,446 | -15.4% | 53,481 | +8.1% | 0.00% | 0.0% |
| Buy | CAVA GROUP INC | $2,142,759 | +113.8% | 30,589 | +31.2% | 0.00% | +100.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,871,340 | +2.6% | 117,399 | +8.2% | 0.00% | 0.0% |
| Buy | MASTERBRAND INC | $2,421,582 | +32.2% | 129,220 | +4.8% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $2,225,781 | -21.5% | 119,217 | 0.0% | 0.00% | -33.3% | |
| CARS | Buy | CARS COM INC | $1,907,238 | -8.0% | 111,015 | +1.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,012,737 | -2.8% | 87,207 | +1.8% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $1,893,583 | +24.2% | 166,542 | +12.0% | 0.00% | +100.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,015,589 | +6.7% | 72,373 | +0.7% | 0.00% | 0.0% |
| MCRI | MONARCH CASINO & RESORT INC | $2,012,206 | +8.4% | 26,833 | 0.0% | 0.00% | 0.0% | |
| CALX | Buy | CALIX INC | $2,081,354 | -23.0% | 62,767 | +1.4% | 0.00% | -33.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,882,471 | +30.6% | 48,059 | +7.1% | 0.00% | +100.0% |
| CRC | Buy | CALIFORNIA RES CORP | $2,217,003 | +3.3% | 40,236 | +2.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $2,239,992 | +39.8% | 54,594 | +4.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,539,966 | +5.2% | 43,160 | +2.6% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,099,060 | -32.7% | 98,455 | -39.6% | 0.00% | -33.3% |
| NCR | Buy | NCR VOYIX CORPORATION | $2,407,897 | -22.5% | 190,649 | +3.8% | 0.00% | -33.3% |
| NVEE | Sell | NV5 GLOBAL INC | $2,465,245 | -13.9% | 25,153 | -2.3% | 0.00% | -33.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,303,859 | +17.2% | 57,367 | -0.0% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,293,582 | +6.1% | 103,501 | +0.2% | 0.00% | 0.0% |
| NTZ | Sell | NATUZZI S P Aspon ads | $2,312,500 | -13.5% | 370,000 | -6.3% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $1,889,657 | -9.0% | 108,601 | -2.6% | 0.00% | 0.0% |
| Buy | NCINO INC | $2,037,510 | +13.6% | 54,508 | +2.2% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $1,975,510 | +10.2% | 107,540 | +7.1% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,099,697 | -28.3% | 68,640 | -11.6% | 0.00% | -33.3% |
| NGD | Buy | NEW GOLD INC CDA | $1,609,392 | +17.7% | 946,701 | +1.1% | 0.00% | +100.0% |
| NMRK | NEWMARK GROUP INCcl a | $1,736,406 | +1.2% | 156,574 | 0.0% | 0.00% | 0.0% | |
| CTS | Buy | CTS CORP | $1,808,808 | +8.4% | 38,658 | +1.4% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,952,747 | +13.3% | 22,709 | +6.0% | 0.00% | 0.0% |
| Sell | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $2,137,000 | -19.0% | 2,137,000 | -19.0% | 0.00% | -33.3% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,776,916 | +2.2% | 152,525 | +9.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,096,268 | +3.2% | 56,321 | +8.0% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,939,943 | -10.7% | 405,846 | -10.4% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $2,493,923 | +14.5% | 208,522 | +9.1% | 0.00% | 0.0% | |
| DNOW | Sell | DNOW INC | $2,118,242 | +31.3% | 139,358 | -2.2% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $2,145,096 | +4.5% | 28,567 | +2.4% | 0.00% | 0.0% | |
| Buy | NUVEI CORPORATION | $2,407,009 | +28.0% | 76,123 | +6.3% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORP | $2,570,553 | -0.6% | 69,833 | +1.3% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,759,594 | -31.7% | 580,724 | +1.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,781,593 | +19.6% | 269,530 | +5.3% | 0.00% | +100.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $2,113,830 | +64.3% | 142,154 | +1.1% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,180,823 | +4.6% | 25,241 | +2.8% | 0.00% | 0.0% |
| OXM | OXFORD INDS INC | $1,881,351 | +12.4% | 16,738 | 0.0% | 0.00% | 0.0% | |
| PDFS | Buy | PDF SOLUTIONS INC | $1,807,473 | +10.9% | 53,682 | +5.9% | 0.00% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $2,432,942 | +5.6% | 83,635 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,183,552 | -11.2% | 74,728 | +2.5% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,174,718 | +55.6% | 25,942 | +3.0% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,163,700 | -69.1% | 32,488 | -64.7% | 0.00% | -71.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,759,696 | +3.8% | 38,794 | -0.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,516,040 | +3.0% | 67,891 | +1.1% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,176,317 | +20.7% | 16,020 | +18.1% | 0.00% | 0.0% |
| Buy | BRAZE INC | $2,324,200 | -13.9% | 52,465 | +3.3% | 0.00% | -33.3% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,710,567 | -11.4% | 356,368 | -0.3% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,853,196 | -4.2% | 381,316 | +2.7% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,809,748 | +4.4% | 74,598 | +4.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,598,631 | -56.5% | 373,076 | -38.2% | 0.00% | -50.0% |
| BRC | Buy | BRADY CORPcl a | $2,600,080 | +2.5% | 43,861 | +1.4% | 0.00% | 0.0% |
| Buy | PHINIA INC | $2,325,706 | +59.7% | 60,518 | +25.9% | 0.00% | +100.0% | |
| PLAB | Sell | PHOTRONICS INC | $1,945,187 | -10.3% | 68,686 | -0.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,760,480 | -0.6% | 250,424 | +0.5% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,668,981 | +20.6% | 48,630 | -2.8% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,326,436 | +1.8% | 81,117 | -0.1% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,838,335 | +2.3% | 23,946 | -2.7% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $2,576,009 | +13.2% | 74,797 | +1.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,554,781 | -27.0% | 925,645 | -6.3% | 0.00% | -33.3% |
| PRO | Sell | PROS HOLDINGS INC | $2,001,383 | -8.7% | 55,089 | -2.5% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,823,284 | +27.2% | 63,024 | +0.8% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $2,012,404 | -6.0% | 56,291 | +2.5% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,373,025 | +2.5% | 43,462 | +1.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,012,380 | +14.1% | 421,000 | -3.3% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $2,591,268 | -9.0% | 283,819 | +2.2% | 0.00% | -33.3% |
| BRY | Buy | BERRY CORP | $1,648,704 | +16.3% | 204,808 | +1.5% | 0.00% | +100.0% |
| RNST | Buy | RENASANT CORP | $2,350,848 | -2.8% | 75,059 | +4.5% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $1,812,118 | +0.1% | 51,466 | -3.4% | 0.00% | 0.0% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,755,740 | 0.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| REX | REX AMERICAN RES CORP | $1,640,416 | +24.1% | 27,941 | 0.0% | 0.00% | +100.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,594,705 | +16.9% | 55,837 | +9.9% | 0.00% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,870,296 | -3.2% | 43,164 | +2.7% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $2,486,739 | -19.8% | 203,165 | +1.4% | 0.00% | -33.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,405,203 | -10.1% | 89,280 | -0.0% | 0.00% | -33.3% |
| STBA | Buy | S & T BANCORP INC | $1,592,964 | -1.7% | 49,656 | +2.4% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,095,067 | -96.3% | 41,668 | -96.2% | 0.00% | -96.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,226,119 | -90.1% | 23,460 | -90.7% | 0.00% | -90.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,670,313 | -78.5% | 3,002 | -80.4% | 0.00% | -71.4% |
| SP | Sell | SP PLUS CORP | $1,973,968 | -36.8% | 37,801 | -38.0% | 0.00% | -33.3% |
| Buy | SAFEHOLD INC | $2,503,970 | -3.6% | 121,552 | +9.5% | 0.00% | -33.3% | |
| SAFT | Buy | SAFETY INS GROUP INC | $2,014,230 | +12.9% | 24,507 | +4.4% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,937,828 | -20.7% | 103,406 | -8.3% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,693,798 | -53.5% | 609,280 | -38.1% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,872,116 | -11.3% | 150,734 | -5.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,060,924 | +13.9% | 392,557 | +9.1% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,615,296 | -19.7% | 71,347 | -9.7% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $2,533,900 | +22.7% | 87,557 | +1.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,062,937 | -2.2% | 81,250 | +9.7% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,790,319 | -37.1% | 48,387 | -39.8% | 0.00% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $2,264,594 | -2.9% | 197,954 | -10.9% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,489,412 | +36.7% | 90,557 | +9.0% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,704,123 | +274.1% | 66,776 | +32.7% | 0.00% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $2,342,250 | +62.7% | 2,082,000 | +62.7% | 0.00% | +100.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,857,046 | -6.3% | 40,538 | -1.3% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,387,606 | +4.7% | 122,693 | +6.8% | 0.00% | 0.0% |
| Buy | SITIO ROYALTIES CORP | $1,572,736 | +6.0% | 63,622 | +0.8% | 0.00% | +100.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,101,363 | +6.7% | 79,839 | +1.7% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $1,698,540 | -31.9% | 602,319 | +5.5% | 0.00% | 0.0% | |
| Sell | SNAP INCnote 0.125% 3/0 | $2,198,070 | -40.0% | 3,000,000 | -40.0% | 0.00% | -50.0% | |
| ATRI | Buy | ATRION CORP | $1,823,141 | +22.9% | 3,933 | +0.5% | 0.00% | +100.0% |
| SII | Buy | SPROTT INC | $2,116,753 | +12.5% | 42,352 | +1.1% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $1,712,573 | +14.3% | 139,574 | +12.4% | 0.00% | +100.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $1,959,634 | +10.7% | 53,777 | +0.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $2,262,261 | +20.4% | 12,415 | +4.7% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,775,031 | +12.2% | 100,854 | +0.6% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $1,816,021 | +6.2% | 50,812 | -5.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,394,988 | +13.0% | 36,812 | +2.0% | 0.00% | 0.0% |
| STRA | STRATEGIC ED INC | $2,349,364 | +12.7% | 22,564 | 0.0% | 0.00% | 0.0% | |
| Sell | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $2,146,195 | -17.2% | 2,359,000 | -17.2% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INCcl a | $1,852,558 | -5.1% | 119,597 | +16.5% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,591,211 | +5.6% | 141,190 | +0.6% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $2,371,256 | +84.6% | 345,161 | +47.0% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,864,828 | +17.9% | 54,671 | +0.0% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $2,577,151 | +27.4% | 41,742 | +1.3% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,052,108 | +30.5% | 86,223 | +18.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,613,969 | -4.8% | 103,129 | -3.8% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $2,172,857 | +11.7% | 155,984 | +14.1% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,783,961 | +6.7% | 35,298 | -1.2% | 0.00% | 0.0% |
| TTGT | TECHTARGET INC | $1,617,678 | -5.1% | 48,902 | 0.0% | 0.00% | 0.0% | |
| ARDX | Buy | ARDELYX INC | $1,980,220 | +19.9% | 271,263 | +1.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,181,603 | -12.3% | 136,180 | +0.4% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,897,322 | -1.2% | 11,800 | +2.0% | 0.00% | 0.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $2,355,395 | -4.8% | 38,268 | 0.0% | 0.00% | 0.0% | |
| TDW | Buy | TIDEWATER INC NEW | $2,481,976 | +31.2% | 26,978 | +2.8% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,889,140 | -1.5% | 67,325 | +4.5% | 0.00% | 0.0% |
| AMEH | Buy | ASTRANA HEALTH INC | $2,534,349 | +16.3% | 60,356 | +6.0% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $2,557,814 | -17.9% | 294,340 | +4.1% | 0.00% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,588,950 | +5.5% | 194,011 | +0.9% | 0.00% | +100.0% |
| TG | Sell | TREDEGAR CORP | $1,662,600 | +18.2% | 255,000 | -1.9% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,591,434 | -13.0% | 43,269 | +1.7% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,998,890 | +40.0% | 45,481 | +14.7% | 0.00% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,757,093 | -5.1% | 116,828 | +4.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,906,940 | -5.6% | 69,067 | +4.4% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,300,550 | +10.6% | 81,841 | +9.7% | 0.00% | 0.0% |
| UFPT | UFP TECHNOLOGIES INC | $1,765,148 | +46.6% | 6,999 | 0.0% | 0.00% | +100.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $1,800,390 | +21.5% | 15,951 | +0.3% | 0.00% | +100.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $2,108,462 | +34.6% | 45,896 | 0.0% | 0.00% | 0.0% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $2,273,700 | -0.1% | 397,500 | -5.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,127,189 | -41.1% | 288,237 | -29.8% | 0.00% | -33.3% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,253,110 | -29.0% | 51,312 | 0.0% | 0.00% | -33.3% | |
| AMSF | AMERISAFE INC | $1,610,156 | +7.2% | 32,094 | 0.0% | 0.00% | +100.0% | |
| UNIT | Buy | UNITI GROUP INC | $1,907,517 | +2.1% | 323,308 | +0.0% | 0.00% | 0.0% |
| Sell | UNITY SOFTWARE INCnote 11/1 | $2,506,416 | -23.3% | 3,300,000 | -23.3% | 0.00% | -33.3% | |
| UVV | Buy | UNIVERSAL CORP VA | $1,823,440 | -9.8% | 35,256 | +17.4% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,924,517 | -34.4% | 71,570 | -0.3% | 0.00% | -33.3% |
| UEC | Buy | URANIUM ENERGY CORP | $1,883,696 | +12.5% | 279,066 | +7.1% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $1,624,303 | +55.8% | 233,042 | +0.3% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,673,933 | +29.5% | 16,466 | +18.3% | 0.00% | +100.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,738,826 | +245.9% | 5,170 | +218.3% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $1,581,177 | -2.8% | 144,268 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,380,164 | +5.4% | 9,158 | -3.8% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $2,122,330 | -19.4% | 95,773 | +0.0% | 0.00% | -33.3% |
| VBTX | Buy | VERITEX HLDGS INC | $1,647,724 | -10.6% | 80,416 | +1.5% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,057,987 | +4.4% | 165,433 | +1.2% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $1,873,141 | +19.7% | 58,978 | +1.5% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,244,757 | -11.4% | 246,948 | -1.9% | 0.00% | 0.0% |
| AMBC | AMBAC FINL GROUP INC | $1,627,740 | -5.2% | 104,142 | 0.0% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,891,953 | +25.3% | 44,590 | +1.7% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,396,182 | -3.2% | 116,773 | -4.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,581,472 | +4.5% | 10,410 | +1.9% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,128,602 | +8.5% | 64,936 | -2.1% | 0.00% | 0.0% |
| Sell | WK KELLOGG CO | $1,629,265 | +1.7% | 86,663 | -28.9% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $2,015,022 | +18.2% | 67,302 | +1.2% | 0.00% | 0.0% |
| WAFD | Buy | WAFD INC | $2,604,020 | -4.7% | 89,701 | +8.2% | 0.00% | -33.3% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $2,326,825 | +0.6% | 167,157 | +5.6% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,712,401 | -8.3% | 124,177 | +0.5% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $2,023,789 | -39.3% | 222,639 | -26.9% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $1,808,484 | -1.8% | 60,667 | +3.4% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $2,291,488 | -3.0% | 38,422 | -0.5% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,293,009 | -12.2% | 46,911 | +1.4% | 0.00% | -33.3% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,151,300 | -10.9% | 79,796 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,108,551 | +28.6% | 55,299 | +7.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $2,517,968 | +33.1% | 273,990 | +0.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,777,130 | -14.1% | 107,901 | -0.8% | 0.00% | 0.0% |
| INT | Sell | WORLD KINECT CORPORATION | $1,971,636 | +15.8% | 74,542 | -0.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON ENTERPRISES INC | $2,078,171 | +2.5% | 33,395 | -5.2% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $1,761,107 | +1.1% | 32,601 | +0.7% | 0.00% | 0.0% |
| XBIT | XBIOTECH INC | $2,018,435 | +103.2% | 248,270 | 0.0% | 0.00% | +100.0% | |
| XNCR | Sell | XENCOR INC | $2,061,941 | +1.1% | 93,174 | -3.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,124,093 | +16.1% | 49,409 | +5.5% | 0.00% | 0.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $2,006,588 | -53.6% | 1,882,000 | -53.6% | 0.00% | -50.0% | |
| AGL | Buy | AGILON HEALTH INC | $2,175,999 | -48.8% | 356,721 | +5.3% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS PLC | $1,577,867 | +16.2% | 17,827 | +5.1% | 0.00% | +100.0% |
| Buy | COOL CO LTD | $2,169,093 | +7.1% | 18,429 | +16.4% | 0.00% | 0.0% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,543,411 | +4.4% | 243,156 | +7.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,212,667 | -14.6% | 43,048 | -2.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,245,268 | +13.2% | 21,727 | +1.7% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,815,580 | +34.1% | 140,091 | +1.0% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,187,874 | +4.7% | 25,402 | -0.8% | 0.00% | 0.0% |
| Sell | NU HLDGS LTD | $2,134,301 | -40.9% | 178,902 | -58.7% | 0.00% | -33.3% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,784,996 | +52.9% | 67,819 | +10.0% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,875,260 | -40.1% | 77,941 | -42.8% | 0.00% | -33.3% |
| ATEN | Sell | A10 NETWORKS INC | $1,701,914 | -0.2% | 124,318 | -4.0% | 0.00% | 0.0% |
| ANIP | ANI PHARMACEUTICALS INC | $2,174,347 | +25.4% | 31,453 | 0.0% | 0.00% | 0.0% | |
| OEC | Buy | ORION S.A. | $1,729,661 | -10.3% | 73,540 | +5.7% | 0.00% | 0.0% |
| Buy | FRONTLINE PLC | $2,550,220 | +18.0% | 109,077 | +1.2% | 0.00% | 0.0% | |
| Buy | ODDITY TECH LTD | $1,793,486 | +17.6% | 41,277 | +26.0% | 0.00% | +100.0% | |
| Buy | EXPRO GROUP HOLDINGS NV | $2,206,605 | +29.3% | 110,496 | +3.1% | 0.00% | 0.0% | |
| MRUS | Buy | MERUS N V | $2,192,691 | +77.2% | 48,694 | +8.2% | 0.00% | +100.0% |
| ACVA | Buy | ACV AUCTIONS INC | $2,453,014 | +24.3% | 130,688 | +0.4% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,637,214 | +5.2% | 168,785 | -6.2% | 0.00% | +100.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,090,174 | +36.1% | 316,693 | -6.8% | 0.00% | +100.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,732,483 | +28.4% | 24,384 | -15.1% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD | $2,173,798 | -11.1% | 56,521 | +1.4% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $2,288,470 | -5.2% | 38,224 | -1.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,759,051 | -6.3% | 152,828 | +9.4% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,145,167 | +174.5% | 150,538 | +219.2% | 0.00% | +100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,481,008 | -11.3% | 199,920 | -0.1% | 0.00% | -33.3% |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,602,391 | +17.5% | 57,334 | +2.0% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $1,529,947 | +28.8% | 137,215 | +12.9% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $685,417 | -5.5% | 115,003 | +2.3% | 0.00% | 0.0% |
| KRUS | Sell | KURA SUSHI USA INC | $593,765 | +51.4% | 5,156 | -0.1% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $642,086 | – | 16,243 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $826,967 | +10.8% | 70,082 | -6.7% | 0.00% | 0.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $1,536,841 | +20.7% | 166,505 | -0.8% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $1,138,101 | +6.6% | 74,703 | +5.5% | 0.00% | 0.0% |
| CHUY | CHUYS HLDGS INC | $714,975 | -11.8% | 21,197 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,544,981 | +7.1% | 28,004 | -0.5% | 0.00% | 0.0% |
| KODIAK GAS SVCS INC | $1,181,854 | +36.2% | 43,228 | 0.0% | 0.00% | 0.0% | ||
| New | KLAVIYO INC | $1,037,673 | – | 40,725 | +100.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,557,815 | +21.5% | 16,343 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $1,462,968 | -21.1% | 215,777 | -0.6% | 0.00% | -50.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,529,015 | +5.8% | 98,519 | +2.6% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,082,391 | -19.1% | 49,995 | +0.7% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,285,884 | -17.8% | 74,029 | +2.4% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $1,321,404 | +8.4% | 18,738 | +3.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,008,113 | +19.5% | 27,514 | -1.5% | 0.00% | 0.0% |
| CLAROS MTG TR INC | $1,082,676 | -28.4% | 110,930 | 0.0% | 0.00% | 0.0% | ||
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $959,681 | -29.5% | 358,090 | +0.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $736,446 | -8.5% | 446,331 | +0.9% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $1,090,618 | -22.4% | 66,623 | -0.5% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,103,846 | +35.1% | 128,954 | -11.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,318,556 | +18.2% | 52,658 | +2.1% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $1,522,826 | +11.9% | 71,595 | +8.6% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS INC | $1,276,814 | +27.8% | 289,527 | 0.0% | 0.00% | 0.0% | |
| SILV | Buy | SILVERCREST METALS INC | $1,057,362 | +7.8% | 158,763 | +6.0% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $527,463 | +44.2% | 15,450 | +22.8% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $839,577 | +3.1% | 125,310 | 0.0% | 0.00% | 0.0% | |
| New | KASPI KZ JSCsponsored ads | $676,003 | – | 5,255 | +100.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $1,388,154 | -6.1% | 33,734 | +2.1% | 0.00% | 0.0% |
| Sell | SINCLAIR INCcl a | $845,673 | -3.2% | 62,782 | -6.4% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $1,563,663 | +94.0% | 34,089 | +1.3% | 0.00% | 0.0% |
| AVPT | AVEPOINT INC | $966,264 | -3.5% | 122,003 | 0.0% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $747,216 | -21.9% | 74,276 | +2.8% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,189,194 | +24.0% | 27,194 | +2.4% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $752,833 | +19.3% | 10,898 | -9.9% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $1,398,438 | -9.4% | 70,238 | +2.1% | 0.00% | 0.0% |
| Buy | SKYWARD SPECIALTY INS GROUP | $1,237,523 | +90.5% | 33,080 | +72.5% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $1,114,842 | +28.0% | 64,219 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,099,535 | -44.3% | 219,468 | 0.0% | 0.00% | -50.0% | |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $565,698 | +69.4% | 17,541 | +23.4% | 0.00% | – | |
| SOLARWINDS CORP | $866,375 | +1.0% | 68,651 | 0.0% | 0.00% | 0.0% | ||
| Buy | SOLENO THERAPEUTICS INC | $736,974 | +42.6% | 17,219 | +34.1% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,164,878 | -4.4% | 20,458 | -5.7% | 0.00% | 0.0% |
| SONY | New | SONY GROUP CORPsponsored adr | $1,436,060 | – | 16,749 | +100.0% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $728,942 | +271.0% | 19,361 | +5.7% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,386,255 | -31.1% | 115,425 | -3.4% | 0.00% | -50.0% |
| Buy | SOUNDHOUND AI INC | $1,115,100 | +188.5% | 189,321 | +3.8% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $1,262,095 | +3.9% | 68,779 | +2.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,141,315 | -4.1% | 39,046 | +2.8% | 0.00% | 0.0% |
| Buy | IVANHOE ELECTRIC INC | $840,359 | +8.1% | 85,751 | +11.2% | 0.00% | 0.0% | |
| CCB | Buy | COASTAL FINL CORP WA | $734,177 | -10.8% | 18,888 | +1.9% | 0.00% | 0.0% |
| IIIV | I3 VERTICALS INC | $618,648 | +8.1% | 27,027 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $999,122 | -15.7% | 49,437 | -4.3% | 0.00% | 0.0% |
| ATRO | ASTRONICS CORP | $773,900 | +9.3% | 40,646 | 0.0% | 0.00% | 0.0% | |
| STAGWELL INC | $856,363 | -6.2% | 137,679 | 0.0% | 0.00% | 0.0% | ||
| SMP | STANDARD MTR PRODS INC | $544,685 | -15.7% | 16,235 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $1,318,337 | +12.3% | 30,161 | -4.4% | 0.00% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $771,119 | -11.5% | 76,958 | +1.9% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,382,512 | +328.6% | 8,412 | +284.1% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,443,592 | +193.0% | 27,982 | +177.2% | 0.00% | – |
| AMK | ASSETMARK FINL HLDGS INC | $1,027,457 | +18.2% | 29,016 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $1,323,630 | -3.3% | 101,195 | 0.0% | 0.00% | 0.0% | |
| STEM | Sell | STEM INC | $1,228,339 | -58.1% | 560,885 | -25.7% | 0.00% | -66.7% |
| Buy | STELLAR BANCORP INC | $982,292 | +0.9% | 40,324 | +15.3% | 0.00% | 0.0% | |
| Buy | STERLING CHECK CORP | $768,205 | +29.9% | 47,774 | +12.4% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,429,990 | +128.4% | 33,071 | +164.7% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,241,776 | +5.3% | 25,389 | +10.9% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $906,386 | +1.5% | 19,640 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,285,022 | +0.3% | 197,392 | +3.6% | 0.00% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $1,023,659 | – | 3,554 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $1,026,015 | +15.2% | 11,244 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,432,495 | -58.6% | 233,686 | +3.0% | 0.00% | -66.7% |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,336,108 | -14.6% | 1,750,000 | -14.6% | 0.00% | -50.0% | |
| SPWR | Sell | SUNPOWER CORP | $530,745 | -59.0% | 176,915 | -34.0% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,471,926 | -12.8% | 8,218 | -19.6% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRishares biotech | $728,227 | -8.1% | 5,307 | -9.0% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $832,027 | -50.1% | 19,372 | -54.6% | 0.00% | -50.0% |
| Buy | SYMBOTIC INC | $1,412,730 | +25.1% | 31,394 | +42.7% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $862,723 | +12.2% | 10,217 | -0.2% | 0.00% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $614,319 | – | 2,483 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $556,185 | -64.6% | 37,079 | -59.0% | 0.00% | -50.0% |
| TFSL | Sell | TFS FINL CORP | $1,514,498 | -17.9% | 120,581 | -4.0% | 0.00% | -50.0% |
| Buy | ARMOUR RESIDENTIAL REIT INC | $1,509,064 | +4.4% | 76,331 | +2.1% | 0.00% | 0.0% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,219,926 | +439.3% | 17,601 | +427.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,092,853 | -13.0% | 105,082 | +3.5% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,330,724 | +3.7% | 19,829 | +1.2% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $915,556 | +0.1% | 17,931 | -7.0% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $619,615 | +4.8% | 80,261 | -11.8% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,103,890 | +27.6% | 87,264 | -4.0% | 0.00% | 0.0% |
| Sell | ARM HOLDINGS PLCsponsored adr | $883,680 | -12.3% | 7,070 | -47.3% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $557,513 | -8.8% | 22,608 | -9.9% | 0.00% | 0.0% |
| ARKO | Sell | ARKO CORP | $586,381 | -36.3% | 102,874 | -7.8% | 0.00% | 0.0% |
| Buy | ARHAUS INC | $684,855 | +32.7% | 44,500 | +2.2% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $997,990 | +82.4% | 27,455 | +1.6% | 0.00% | 0.0% |
| ACRE | ARES COML REAL ESTATE CORP | $851,170 | -28.1% | 114,251 | 0.0% | 0.00% | 0.0% | |
| IRMD | IRADIMED CORP | $529,244 | -7.3% | 12,031 | 0.0% | 0.00% | 0.0% | |
| TRC | Sell | TEJON RANCH CO | $602,238 | -17.0% | 39,081 | -7.4% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,249,051 | +6.4% | 36,987 | -0.7% | 0.00% | 0.0% |
| RCUS | ARCUS BIOSCIENCES INC | $892,986 | -1.2% | 47,298 | 0.0% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $729,540 | +65.1% | 761,000 | +65.1% | 0.00% | – | |
| TIXT | TELUS INTL CDA INC | $1,147,345 | -1.4% | 135,620 | 0.0% | 0.00% | 0.0% | |
| CLBK | Buy | COLUMBIA FINL INC | $637,441 | -2.1% | 37,039 | +9.7% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $550,753 | +24.4% | 56,896 | +13.9% | 0.00% | – | |
| ARCHER AVIATION INC | $838,405 | -24.8% | 181,473 | 0.0% | 0.00% | 0.0% | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | $771,311 | +3.3% | 33,785 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $606,677 | +11.8% | 173,336 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $937,003 | +10.8% | 35,292 | +11.2% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,136,366 | +0.8% | 256,516 | +2.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $846,551 | +28.5% | 50,330 | -3.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $619,875 | -0.2% | 14,534 | +2.6% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $895,396 | -15.4% | 89,809 | +22.1% | 0.00% | 0.0% |
| New | INTEGER HLDGS CORPnote 2.125% 2/1 | $665,000 | – | 665,000 | +100.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $570,195 | -83.6% | 5,507 | -84.0% | 0.00% | -66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $893,496 | -32.4% | 56,766 | +8.8% | 0.00% | 0.0% |
| IIIN | INSTEEL INDS INC | $646,071 | -0.2% | 16,904 | 0.0% | 0.00% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $657,796 | – | 47,460 | +100.0% | 0.00% | – |
| Sell | INSMED INCnote 0.750% 6/0 | $1,556,118 | -18.2% | 1,800,000 | -18.2% | 0.00% | -50.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $943,023 | +4.0% | 28,821 | +3.5% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $648,893 | -13.5% | 18,561 | -6.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,326,645 | -28.9% | 298,794 | +1.7% | 0.00% | -50.0% |
| COMP | Buy | COMPASS INCcl a | $1,118,095 | -2.8% | 310,582 | +1.5% | 0.00% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $1,147,363 | -11.2% | 14,963 | 0.0% | 0.00% | 0.0% | |
| THRY | THRYV HLDGS INC | $564,065 | +9.2% | 25,374 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $1,464,821 | +4.9% | 157,847 | 0.0% | 0.00% | 0.0% | |
| TMST | METALLUS INC | $992,017 | -5.1% | 44,585 | 0.0% | 0.00% | 0.0% | |
| TIPT | TIPTREE INC | $782,197 | -8.9% | 45,266 | 0.0% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $754,378 | -7.8% | 60,544 | +10.1% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $597,226 | -22.5% | 24,072 | -9.8% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $862,960 | -5.8% | 121,887 | +8.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $561,940 | -14.3% | 11,174 | +2.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $598,545 | -2.9% | 18,687 | +0.8% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $707,696 | +2.3% | 27,917 | +5.0% | 0.00% | 0.0% |
| Buy | APOGEE THERAPEUTICS INC | $1,175,235 | +185.4% | 17,686 | +20.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT INCser a mand cnv | $956,250 | +13.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| TRNS | Buy | TRANSCAT INC | $903,363 | +15.7% | 8,107 | +13.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,156,827 | +20.8% | 19,541 | +9.0% | 0.00% | 0.0% |
| CNDT | CONDUENT INC | $728,383 | -7.4% | 215,498 | 0.0% | 0.00% | 0.0% | |
| IMNM | New | IMMUNOME INC | $838,405 | – | 33,971 | +100.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $791,894 | -13.6% | 102,710 | +0.8% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $765,134 | +2.8% | 58,631 | +0.4% | 0.00% | 0.0% |
| Sell | CONFLUENT INCnote 1/1 | $540,603 | -50.0% | 700,000 | -50.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $660,290 | -14.9% | 33,861 | 0.0% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $1,478,543 | +8.0% | 55,314 | +2.3% | 0.00% | 0.0% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $1,392,817 | +43.1% | 71,171 | +29.0% | 0.00% | 0.0% | |
| CRESCENT ENERGY COMPANY | $722,104 | -9.9% | 60,681 | 0.0% | 0.00% | 0.0% | ||
| TBI | Buy | TRUEBLUE INC | $593,473 | -17.6% | 47,402 | +1.0% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $554,531 | +4.5% | 16,499 | +3.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $741,677 | -2.0% | 11,558 | -5.1% | 0.00% | 0.0% |
| IDT | IDT CORPcl b new | $804,067 | +10.9% | 21,266 | 0.0% | 0.00% | 0.0% | |
| HUYA | Sell | HUYA INC | $968,881 | -70.4% | 212,941 | -76.2% | 0.00% | -66.7% |
| Buy | HUT 8 CORP | $650,333 | -9.3% | 58,907 | +9.6% | 0.00% | 0.0% | |
| Buy | CORE LABORATORIES INC | $982,527 | +0.3% | 57,525 | +3.8% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $962,220 | +39.1% | 59,250 | +31.2% | 0.00% | 0.0% |
| USNA | USANA HEALTH SCIENCES INC | $574,483 | -9.5% | 11,845 | 0.0% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $1,069,841 | +13.5% | 86,208 | +3.4% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $562,268 | -6.1% | 51,679 | +9.7% | 0.00% | 0.0% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $1,164,748 | +343.3% | 1,330,000 | +343.3% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $954,039 | +7.0% | 6,079 | +6.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,557,969 | -8.1% | 218,203 | +7.5% | 0.00% | -50.0% |
| CRSR | Sell | CORSAIR GAMING INC | $526,129 | -13.2% | 42,636 | -0.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $693,927 | +197.8% | 13,826 | +187.6% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $580,160 | -10.3% | 45,219 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $1,422,867 | -4.7% | 123,620 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,307,938 | -83.6% | 27,317 | -85.9% | 0.00% | -87.5% |
| Buy | COUCHBASE INC | $804,717 | +17.8% | 30,586 | +0.8% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $1,067,616 | -27.6% | 92,917 | +2.2% | 0.00% | 0.0% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $943,215 | -0.2% | 155,646 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $915,421 | -7.7% | 25,080 | +5.1% | 0.00% | 0.0% |
| USLM | UNITED STS LIME & MINERALS I | $554,838 | +29.4% | 1,861 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STS OIL FD LPunits | $736,755 | -65.4% | 9,358 | -70.7% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $1,415,387 | -13.8% | 27,037 | -13.5% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT INC | $1,410,846 | +2.3% | 18,368 | -4.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $803,728 | -29.1% | 21,894 | -16.4% | 0.00% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INC | $634,066 | +27.2% | 31,204 | 0.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LP | $963,117 | – | 26,657 | +100.0% | 0.00% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $572,321 | -5.5% | 27,489 | 0.0% | 0.00% | 0.0% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $774,807 | -16.3% | 12,131 | -0.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,343,105 | -2.9% | 18,467 | +2.9% | 0.00% | 0.0% |
| HFWA | HERITAGE FINL CORP WASH | $633,084 | -9.4% | 32,650 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMM CORP | $994,293 | -13.5% | 115,885 | 0.0% | 0.00% | 0.0% | |
| UTZ | Buy | UTZ BRANDS INC | $1,107,709 | +21.0% | 60,071 | +7.2% | 0.00% | 0.0% |
| UWMC | UWM HOLDINGS CORPORATION | $714,551 | +1.5% | 98,423 | 0.0% | 0.00% | 0.0% | |
| VSEC | Sell | VSE CORP | $1,536,640 | +23.2% | 19,208 | -0.5% | 0.00% | 0.0% |
| Sell | VAIL RESORTS INCnote 1/0 | $624,085 | -53.3% | 700,000 | -53.3% | 0.00% | 0.0% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,378,374 | -1.1% | 30,843 | +0.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $866,005 | +14.4% | 25,728 | +0.3% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINL USA INC | $1,462,978 | -6.5% | 41,621 | 0.0% | 0.00% | -50.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $564,652 | -73.2% | 74,987 | -67.1% | 0.00% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,159,150 | +3.5% | 43,479 | +4.9% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDinf tech etf | $931,228 | +8.3% | 1,776 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $1,041,565 | -9.5% | 57,545 | +2.4% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,133,110 | +22.8% | 90,794 | +2.0% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $581,481 | +8.6% | 9,672 | +3.0% | 0.00% | 0.0% |
| VEC | Buy | V2X INC | $1,182,230 | +2.9% | 25,310 | +2.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,221,206 | -21.7% | 108,359 | -1.4% | 0.00% | -50.0% |
| AMSWA | AMER SOFTWARE INCcl a | $696,321 | +1.3% | 60,814 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC | $646,097 | -3.9% | 18,936 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $537,118 | +10.8% | 6,962 | 0.0% | 0.00% | – | ||
| HRTH | Sell | HARTE HANKS INC | $897,600 | +4.2% | 120,000 | -5.4% | 0.00% | 0.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $1,218,313 | +297.3% | 28,254 | +41.7% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,325,528 | -12.1% | 180,099 | +5.2% | 0.00% | 0.0% |
| HSC | ENVIRI CORP | $800,479 | +1.7% | 87,484 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW INC | $610,313 | +18.1% | 46,131 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INCcl a | $1,522,916 | -21.6% | 63,113 | +2.9% | 0.00% | -50.0% |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,290,077 | +4.0% | 38,418 | 0.0% | 0.00% | 0.0% | |
| AMTB | AMERANT BANCORP INCcl a | $617,698 | -5.2% | 26,522 | 0.0% | 0.00% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $796,223 | -20.8% | 50,014 | -3.5% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $873,054 | -0.4% | 65,742 | +4.6% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $855,511 | +13.8% | 21,664 | +4.3% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,210,836 | -33.6% | 66,934 | +2.6% | 0.00% | -50.0% |
| CREDIT SUISSE AG NASSAU BRH | $1,447,310 | +3.2% | 9,681 | 0.0% | 0.00% | 0.0% | ||
| VICR | VICOR CORP | $873,211 | -14.9% | 22,835 | 0.0% | 0.00% | 0.0% | |
| Sell | VICTORIAS SECRET AND CO | $1,430,050 | -28.2% | 73,790 | -1.7% | 0.00% | -50.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $949,040 | -26.3% | 120,743 | +2.7% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $788,774 | +0.2% | 192,854 | -4.0% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,017,487 | -20.8% | 100,443 | -21.4% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,373,822 | -70.3% | 928,258 | -50.9% | 0.00% | -75.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $838,327 | -6.3% | 47,877 | +16.6% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $940,361 | -6.5% | 38,698 | -12.3% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $527,053 | -3.4% | 14,918 | -6.9% | 0.00% | 0.0% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,457,279 | – | 35,217 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,261,906 | +34.1% | 10,871 | +1.0% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $918,399 | +56.8% | 39,501 | +5.8% | 0.00% | 0.0% |
| Buy | VITESSE ENERGY INC | $1,012,298 | +13.4% | 42,659 | +4.6% | 0.00% | 0.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $979,709 | +112.9% | 89,553 | +49.8% | 0.00% | – |
| GES | Sell | GUESS INC | $1,104,943 | +19.5% | 35,111 | -12.4% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $1,492,334 | +56.5% | 37,430 | +31.1% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $707,770 | +24.9% | 271,176 | 0.0% | 0.00% | 0.0% | |
| GRPN | Buy | GROUPON INC | $638,199 | +25.4% | 47,841 | +20.7% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $703,710 | -38.5% | 351,855 | 0.0% | 0.00% | 0.0% | |
| Buy | PEAKSTONE REALTY TRUST | $551,630 | -11.7% | 34,199 | +9.1% | 0.00% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $652,218 | -7.8% | 53,069 | 0.0% | 0.00% | 0.0% | |
| Buy | WARBY PARKER INC | $1,069,242 | -2.8% | 78,563 | +0.7% | 0.00% | 0.0% | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,276,844 | +150.5% | 32,211 | +20.4% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $652,862 | +13.0% | 9,391 | +7.3% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $563,351 | -13.6% | 20,958 | +4.1% | 0.00% | 0.0% |
| Sell | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $1,500,000 | -66.7% | 1,500,000 | -66.7% | 0.00% | -75.0% | |
| GDOT | GREEN DOT CORPcl a | $546,878 | -5.8% | 58,615 | 0.0% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $783,655 | -4.0% | 123,996 | +36.0% | 0.00% | 0.0% |
| WMK | WEIS MKTS INC | $1,182,642 | +0.7% | 18,364 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $971,905 | -16.5% | 51,918 | +1.0% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,047,190 | -6.8% | 75,664 | -8.5% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $1,171,481 | +22.1% | 55,363 | +3.1% | 0.00% | 0.0% |
| GRC | GORMAN RUPP CO | $746,862 | +11.3% | 18,884 | 0.0% | 0.00% | 0.0% | |
| GPRO | Sell | GOPRO INCcl a | $771,982 | -37.5% | 346,180 | -2.7% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $599,844 | -6.3% | 84,485 | -11.6% | 0.00% | 0.0% |
| GDEN | GOLDEN ENTMT INC | $1,040,116 | -7.8% | 28,241 | 0.0% | 0.00% | 0.0% | |
| GOGO | Buy | GOGO INC | $1,413,343 | -8.4% | 160,973 | +5.7% | 0.00% | 0.0% |
| ALKT | ALKAMI TECHNOLOGY INC | $1,030,540 | +1.3% | 41,943 | 0.0% | 0.00% | 0.0% | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $779,665 | +78.3% | 45,755 | +6.7% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $932,159 | -70.6% | 20,582 | -67.0% | 0.00% | -66.7% |
| WSR | WHITESTONE REIT | $839,921 | +2.1% | 66,926 | 0.0% | 0.00% | 0.0% | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $707,940 | -40.9% | 142,730 | +2.5% | 0.00% | 0.0% |
| ALGOMA STL GROUP INC | $665,956 | -15.4% | 78,440 | 0.0% | 0.00% | 0.0% | ||
| ALX | ALEXANDERS INC | $763,899 | +1.7% | 3,518 | 0.0% | 0.00% | 0.0% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $834,476 | +15.3% | 18,635 | 0.0% | 0.00% | 0.0% | |
| LAND | Sell | GLADSTONE LD CORP | $1,380,771 | -17.1% | 103,506 | -10.2% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $594,694 | -1.8% | 103,425 | -4.9% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,329,282 | -34.7% | 1,145,933 | -4.9% | 0.00% | -50.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,189,325 | +29.2% | 106,095 | +2.5% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $546,104 | -19.8% | 90,715 | +6.4% | 0.00% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $594,174 | -65.4% | 507,000 | -65.4% | 0.00% | -50.0% | |
| WORTHINGTON STL INC | $1,179,321 | +27.6% | 32,896 | 0.0% | 0.00% | 0.0% | ||
| GABC | Buy | GERMAN AMERN BANCORP INC | $909,162 | +17.4% | 26,246 | +9.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,142,570 | -55.5% | 258,500 | -51.1% | 0.00% | -50.0% |
| New | ALBEMARLE CORP | $1,180,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | CYTOKINETICS INCnote 3.500% 7/0 | $1,129,284 | -25.0% | 1,200,000 | -25.0% | 0.00% | 0.0% | |
| GCO | Buy | GENESCO INC | $587,591 | -17.6% | 20,881 | +3.1% | 0.00% | 0.0% |
| CYTEK BIOSCIENCES INC | $627,331 | -26.4% | 93,492 | 0.0% | 0.00% | 0.0% | ||
| XPEV | Sell | XPENG INCads | $726,981 | -86.1% | 94,659 | -73.6% | 0.00% | -80.0% |
| XMTR | XOMETRY INC | $576,354 | -53.0% | 34,124 | 0.0% | 0.00% | 0.0% | |
| Buy | XPERI INC | $641,037 | +11.7% | 53,154 | +2.1% | 0.00% | 0.0% | |
| BOOM | Buy | DMC GLOBAL INC | $1,019,191 | +8.5% | 52,293 | +4.7% | 0.00% | 0.0% |
| YEXT | YEXT INC | $792,029 | +2.4% | 131,348 | 0.0% | 0.00% | 0.0% | |
| DXPE | Sell | DXP ENTERPRISES INC | $918,299 | +51.5% | 17,091 | -5.0% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $942,621 | -4.8% | 25,989 | +1.4% | 0.00% | 0.0% |
| ZLAB | New | ZAI LAB LTDadr | $837,894 | – | 52,303 | +100.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $763,383 | +3.0% | 48,438 | -1.0% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $863,349 | +1.5% | 86,856 | -1.2% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $646,869 | -74.1% | 490,000 | -74.1% | 0.00% | -50.0% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,092,892 | – | 1,074,000 | +100.0% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,548,956 | +34.3% | 141,716 | +8.3% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,344,440 | -13.2% | 46,344 | +1.6% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,175,778 | +24.7% | 46,547 | +15.3% | 0.00% | 0.0% |
| Sell | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $1,133,000 | -30.6% | 1,133,000 | -30.6% | 0.00% | -50.0% | |
| FUSN | New | FUSION PHARMACEUTICALS INC | $872,735 | – | 40,935 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $677,235 | -22.8% | 31,209 | +2.9% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,525,047 | -1.8% | 167,220 | +1.2% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $640,242 | -59.6% | 405,217 | -18.8% | 0.00% | -50.0% |
| AGLY | Sell | AGILITI INC | $671,330 | +21.9% | 66,337 | -4.6% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,077,996 | -27.7% | 905,879 | -2.8% | 0.00% | 0.0% |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $778,902 | +13.2% | 47,149 | 0.0% | 0.00% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $565,619 | +0.4% | 35,958 | +2.9% | 0.00% | 0.0% |
| FRANKLIN BSP RLTY TR INC | $1,046,556 | -1.1% | 78,335 | 0.0% | 0.00% | 0.0% | ||
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $765,150 | +69.2% | 24,016 | +7.6% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,229,706 | -1.4% | 329,680 | +2.0% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $776,443 | -50.5% | 24,958 | 0.0% | 0.00% | -50.0% | |
| DLX | DELUXE CORP | $1,000,715 | -4.0% | 48,602 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP | $532,510 | -17.6% | 59,432 | 0.0% | 0.00% | 0.0% | |
| FOR | Sell | FORESTAR GROUP INC | $850,783 | +14.7% | 21,169 | -5.6% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $669,900 | +28.8% | 61,290 | +4.3% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,419,189 | -1.5% | 49,622 | +3.2% | 0.00% | 0.0% |
| New | SPYRE THERAPEUTICS INC | $836,585 | – | 22,056 | +100.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INC | $1,073,762 | -11.0% | 61,924 | +22.4% | 0.00% | 0.0% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,387,280 | +110.3% | 27,255 | +7.0% | 0.00% | 0.0% |
| Sell | ADEIA INC | $1,170,646 | -13.2% | 107,202 | -1.6% | 0.00% | 0.0% | |
| ENACT HLDGS INC | $1,470,979 | +7.9% | 47,177 | 0.0% | 0.00% | 0.0% | ||
| AHCO | Sell | ADAPTHEALTH CORP | $838,400 | +42.1% | 72,841 | -10.0% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $681,346 | -9.3% | 26,793 | +3.6% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,000,717 | -6.3% | 6,491 | +0.7% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,109,245 | +4.9% | 81,323 | +0.0% | 0.00% | 0.0% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $534,128 | -35.1% | 10,250 | -24.6% | 0.00% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $574,843 | -77.9% | 6,013 | -79.7% | 0.00% | -66.7% |
| HLF | HERBALIFE LTD | $1,004,769 | -34.1% | 99,977 | 0.0% | 0.00% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $1,389,741 | +30.5% | 35,985 | +13.6% | 0.00% | 0.0% |
| SRCE | 1ST SOURCE CORP | $913,262 | -4.6% | 17,422 | 0.0% | 0.00% | 0.0% | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $600,593 | +2.7% | 18,378 | +8.9% | 0.00% | 0.0% |
| JRVR | JAMES RIV GROUP LTD | $734,393 | +0.6% | 78,967 | 0.0% | 0.00% | 0.0% | |
| Sell | ADTRAN HOLDINGS INC | $679,630 | -27.0% | 124,932 | -1.5% | 0.00% | 0.0% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $570,670 | +12.5% | 28,924 | 0.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INC | $978,476 | -5.6% | 93,366 | +8.1% | 0.00% | 0.0% |
| ACEL | ACCEL ENTERTAINMENT INC | $649,016 | +14.8% | 55,048 | 0.0% | 0.00% | 0.0% | |
| ACCELERATE DIAGNOSTICS INCnote 5.000%12/1 | $1,044,639 | 0.0% | 1,044,639 | 0.0% | 0.00% | 0.0% | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $704,222 | -22.7% | 31,952 | -8.6% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $1,013,244 | -20.1% | 189,038 | -0.8% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,302,703 | -9.8% | 93,585 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,199,566 | -3.1% | 49,878 | 0.0% | 0.00% | 0.0% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $616,131 | -9.4% | 23,743 | +2.4% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,438,913 | -5.6% | 39,837 | -3.3% | 0.00% | 0.0% |
| NAPA | DUCKHORN PORTFOLIO INC | $842,145 | -5.5% | 90,456 | 0.0% | 0.00% | 0.0% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $882,303 | +2.1% | 54,396 | +4.3% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,491,204 | -30.8% | 60,202 | +1.5% | 0.00% | -50.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $982,014 | -5.1% | 194,844 | -7.7% | 0.00% | 0.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $1,250,040 | -44.5% | 208,340 | -29.1% | 0.00% | -50.0% | |
| DMRC | Sell | DIGIMARC CORP NEW | $531,641 | -26.6% | 19,560 | -2.4% | 0.00% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $655,658 | +33.2% | 30,869 | +23.8% | 0.00% | – |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $689,940 | -57.1% | 900,000 | -57.1% | 0.00% | -50.0% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $950,456 | +9.1% | 29,554 | -1.8% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $702,066 | -27.6% | 36,452 | +1.2% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,287,167 | +29.5% | 101,272 | +18.2% | 0.00% | 0.0% |
| DIN | DINE BRANDS GLOBAL INC | $993,928 | -6.4% | 21,384 | 0.0% | 0.00% | 0.0% | |
| Buy | DISC MEDICINE INC | $646,694 | +41.2% | 10,387 | +31.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,035,299 | -20.2% | 115,418 | 0.0% | 0.00% | 0.0% | |
| FRPH | Buy | FRP HLDGS INC | $846,952 | +1.8% | 13,794 | +4.3% | 0.00% | 0.0% |
| FIGS | FIGS INCcl a | $603,496 | -28.3% | 121,184 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,042,195 | -10.8% | 149,098 | -6.3% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $1,252,119 | -6.5% | 33,248 | -1.1% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC MD | $766,525 | -22.1% | 32,632 | 0.0% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRdl ftse bull 3x | $1,211,661 | +25.4% | 63,471 | +37.6% | 0.00% | 0.0% | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $850,612 | – | 41,152 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $579,637 | +10.2% | 19,111 | +0.2% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $1,034,764 | -35.7% | 129,184 | +0.6% | 0.00% | -50.0% | |
| EXPI | EXP WORLD HLDGS INC | $795,709 | -33.4% | 77,029 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $971,659 | -11.8% | 23,962 | 0.0% | 0.00% | 0.0% | ||
| RDY | Buy | DR REDDYS LABS LTDadr | $1,077,658 | +6.2% | 14,692 | +0.8% | 0.00% | 0.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $1,427,371 | -11.9% | 1,080,000 | -11.9% | 0.00% | -50.0% | |
| GLOB | Buy | GLOBANT S A | $548,764 | +104.8% | 2,718 | +141.4% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $999,033 | +4.9% | 34,497 | +3.7% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $699,599 | +10.2% | 60,103 | +5.7% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $1,262,024 | +71.3% | 170,084 | +6.2% | 0.00% | 0.0% | |
| EOLS | Sell | EVOLUS INC | $888,986 | +30.9% | 63,499 | -1.6% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,175,949 | +5.7% | 38,317 | +4.2% | 0.00% | 0.0% |
| Buy | CELLEBRITE DI LTDordinary shares | $770,980 | +37.9% | 69,583 | +7.8% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $695,566 | -31.6% | 126,928 | +4.3% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $602,675 | -0.4% | 46,431 | +4.2% | 0.00% | 0.0% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,116,505 | +6.8% | 251,465 | +5.6% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,001,597 | +11.4% | 28,973 | +2.8% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,006,059 | -3.8% | 55,522 | +1.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $710,599 | -15.7% | 29,461 | +3.7% | 0.00% | 0.0% |
| RDWR | RADWARE LTDord | $642,077 | +12.2% | 34,299 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $555,797 | +1.3% | 13,127 | 0.0% | 0.00% | 0.0% | |
| TBLA | TABOOLA.COM LTD | $799,089 | +2.5% | 179,975 | 0.0% | 0.00% | 0.0% | |
| DFH | Sell | DREAM FINDERS HOMES INC | $987,423 | +21.4% | 22,580 | -1.4% | 0.00% | 0.0% |
| Sell | AMC ENTMT HLDGS INCcl a new | $739,238 | -39.2% | 198,720 | -0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $890,296 | -2.3% | 39,516 | +0.9% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,374,265 | -9.1% | 135,797 | -11.3% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,053,003 | +23.9% | 66,688 | +11.9% | 0.00% | 0.0% |
| Buy | ENHABIT INC | $852,885 | +21.4% | 73,209 | +7.8% | 0.00% | 0.0% | |
| ACMR | Sell | ACM RESH INC | $1,252,933 | -10.9% | 42,997 | -40.3% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC DEL | $952,076 | -1.5% | 18,559 | 0.0% | 0.00% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $703,841 | -3.5% | 59,597 | +3.9% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $1,138,022 | -28.3% | 85,759 | +2.3% | 0.00% | -50.0% | |
| Sell | WALLBOX NV | $653,467 | -41.7% | 460,188 | -28.1% | 0.00% | 0.0% | |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,032,914 | +189.2% | 36,383 | +35.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,485,722 | -22.8% | 36,894 | -8.9% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $991,784 | +2.4% | 161,004 | +12.9% | 0.00% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $571,080 | -10.4% | 41,263 | 0.0% | 0.00% | 0.0% | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $537,089 | -12.2% | 47,446 | +8.8% | 0.00% | 0.0% |
| OCFC | OCEANFIRST FINL CORP | $1,058,757 | -5.5% | 64,519 | 0.0% | 0.00% | 0.0% | |
| BMBL | Sell | BUMBLE INC | $1,557,163 | -37.7% | 137,195 | -19.1% | 0.00% | -50.0% |
| ZEUS | OLYMPIC STEEL INC | $823,200 | +6.3% | 11,614 | 0.0% | 0.00% | 0.0% | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $1,556,770 | +34.1% | 139,246 | +7.8% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $809,738 | -8.7% | 81,299 | 0.0% | 0.00% | 0.0% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $531,930 | -84.5% | 600,000 | -84.5% | 0.00% | -66.7% | |
| BY | Buy | BYLINE BANCORP INC | $868,496 | -1.9% | 39,986 | +6.5% | 0.00% | 0.0% |
| Sell | NUSCALE PWR CORP | $718,278 | -4.7% | 135,269 | -41.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,063,831 | -27.2% | 76,922 | +2.3% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $770,400 | – | 6,000 | +100.0% | 0.00% | – |
| OSPN | ONESPAN INC | $734,434 | +8.5% | 63,150 | 0.0% | 0.00% | 0.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,180,089 | -3.4% | 89,198 | +3.0% | 0.00% | 0.0% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,326,911 | +20.1% | 40,992 | +14.5% | 0.00% | 0.0% | |
| LPRO | Buy | OPEN LENDING CORP | $718,986 | -24.5% | 114,854 | +2.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,124,874 | -16.9% | 937,395 | +4.6% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,032,777 | -15.9% | 82,954 | -15.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $882,600 | -14.3% | 294,200 | +6.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $650,393 | -22.7% | 105,755 | +3.1% | 0.00% | 0.0% |
| OBNK | ORIGIN BANCORP INC | $726,486 | -12.2% | 23,255 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $838,895 | +13.5% | 36,442 | 0.0% | 0.00% | 0.0% | |
| Sell | ORLA MNG LTD NEW | $1,047,813 | +15.4% | 204,252 | -2.9% | 0.00% | 0.0% | |
| CRAI | CRA INTL INC | $1,207,111 | +51.3% | 8,070 | 0.0% | 0.00% | 0.0% | |
| OFIX | Sell | ORTHOFIX MED INC | $602,856 | +6.9% | 41,519 | -0.8% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $893,589 | -5.5% | 159,285 | +2.4% | 0.00% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,057,454 | +21.1% | 47,462 | +13.3% | 0.00% | 0.0% |
| ENRFF | Sell | ENERFLEX LTD | $963,945 | +27.9% | 122,328 | -0.5% | 0.00% | 0.0% |
| LASR | NLIGHT INC | $523,744 | -3.7% | 40,288 | 0.0% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $958,473 | +27.7% | 921,609 | +7.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,205,208 | -88.2% | 39,515 | -88.7% | 0.00% | -90.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $633,883 | +4.8% | 10,147 | -7.0% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $536,868 | +23.6% | 94,519 | +3.8% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $711,187 | +0.3% | 10,787 | +2.2% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $848,432 | -8.5% | 26,357 | -2.1% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $1,049,240 | +18.6% | 145,324 | +9.1% | 0.00% | 0.0% |
| NEW YORK MTG TR INC | $1,144,872 | -15.6% | 159,010 | 0.0% | 0.00% | 0.0% | ||
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,170,211 | -2.6% | 169,842 | +5.1% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,429,367 | -8.1% | 54,807 | -7.7% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,412,487 | +27.7% | 69,478 | +4.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,407,081 | +22.3% | 61,606 | +2.6% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $653,024 | +19.3% | 54,876 | -15.6% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,385,575 | -19.6% | 23,844 | -28.1% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,219,621 | -61.2% | 325,232 | +1.4% | 0.00% | -66.7% |
| New | ATLAS ENERGY SOLUTIONS INC | $596,195 | – | 26,357 | +100.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,292,494 | +21.3% | 24,295 | +3.7% | 0.00% | 0.0% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $549,804 | -45.5% | 600,000 | -45.5% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $1,476,538 | +20.3% | 41,406 | +2.2% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $796,135 | +9.3% | 55,596 | +4.6% | 0.00% | 0.0% | |
| NTGR | Buy | NETGEAR INC | $728,921 | +11.5% | 46,222 | +3.1% | 0.00% | 0.0% |
| CABA | CABALETTA BIO INC | $569,599 | -24.8% | 33,388 | 0.0% | 0.00% | 0.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,005,683 | -69.4% | 700,000 | -69.4% | 0.00% | -66.7% | |
| KEN | Buy | KENON HLDGS LTD | $760,636 | +26.7% | 28,531 | +15.7% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $794,203 | +40.5% | 128,720 | +15.0% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $530,037 | +13.7% | 42,918 | +14.4% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,359,100 | -12.4% | 289,787 | -3.4% | 0.00% | 0.0% |
| CABLE ONE INCnote 3/1 | $948,324 | 0.0% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| NRC | Buy | NATIONAL RESH CORP | $1,302,574 | +3.9% | 32,885 | +3.8% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $866,827 | +4.4% | 10,344 | 0.0% | 0.00% | 0.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,378,051 | -0.1% | 14,581 | -2.3% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $1,485,080 | +3.8% | 76,393 | +15.2% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $1,011,088 | -4.5% | 21,304 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $550,664 | +37.6% | 24,205 | +8.1% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $705,101 | +22.7% | 253,178 | +5.8% | 0.00% | 0.0% |
| NCR ATLEOS CORPORATION | $1,435,489 | -18.7% | 72,683 | 0.0% | 0.00% | -50.0% | ||
| PNTG | Buy | PENNANT GROUP INC | $793,719 | +42.1% | 40,434 | +0.8% | 0.00% | 0.0% |
| PMT | PENNYMAC MTG INVT TR | $1,371,948 | -1.8% | 93,457 | 0.0% | 0.00% | 0.0% | |
| Buy | CADRE HLDGS INC | $942,286 | +11.6% | 26,030 | +1.4% | 0.00% | 0.0% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $875,694 | – | 600,000 | +100.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $777,469 | -10.7% | 26,257 | +1.9% | 0.00% | 0.0% |
| N-ABLE INC | $1,195,291 | -1.4% | 91,453 | 0.0% | 0.00% | 0.0% | ||
| MYE | Buy | MYERS INDS INC | $1,130,233 | +20.6% | 48,780 | +1.8% | 0.00% | 0.0% |
| PWP | PERELLA WEINBERG PARTNERS | $545,531 | +15.5% | 38,608 | 0.0% | 0.00% | – | |
| Sell | PERFICIENT INCnote 0.125%11/1 | $591,323 | -50.0% | 750,000 | -50.0% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $771,511 | -8.4% | 27,623 | -1.1% | 0.00% | 0.0% |
| PETQ | PETIQ INC | $617,845 | -7.4% | 33,799 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,229,576 | -84.2% | 80,840 | -83.4% | 0.00% | -85.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $773,874 | +16.7% | 59,851 | +4.5% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,134,250 | +63.9% | 32,223 | +34.5% | 0.00% | 0.0% |
| MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $964,616 | -16.8% | 19,204 | 0.0% | 0.00% | 0.0% | ||
| PLL | PIEDMONT LITHIUM INC | $576,783 | -52.8% | 43,302 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $1,236,936 | +9.9% | 39,218 | +2.2% | 0.00% | 0.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $535,556 | -60.0% | 400,000 | -60.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HLDGS INC | $1,367,780 | +14.9% | 10,502 | 0.0% | 0.00% | 0.0% | |
| CATC | Buy | CAMBRIDGE BANCORP | $675,466 | +7.0% | 9,910 | +8.9% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $657,797 | -7.7% | 19,624 | +3.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $899,488 | -4.8% | 207,734 | -3.2% | 0.00% | 0.0% |
| Buy | PLANET LABS PBC | $621,474 | +3.3% | 243,715 | +0.0% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,276,081 | -55.2% | 105,811 | -56.0% | 0.00% | -66.7% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $968,872 | -13.5% | 65,025 | +5.1% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $1,337,236 | +12.4% | 46,970 | +6.3% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $663,323 | -4.4% | 29,481 | +2.3% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $1,069,686 | +78.2% | 27,900 | +25.3% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $593,412 | +11.5% | 42,086 | +3.1% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $547,589 | -6.1% | 38,617 | +5.5% | 0.00% | 0.0% | |
| MCW | MISTER CAR WASH INC | $1,119,240 | -10.3% | 144,418 | 0.0% | 0.00% | 0.0% | |
| Sell | PORTMAN RIDGE FIN CORP | $616,508 | -65.4% | 32,482 | -66.8% | 0.00% | -50.0% | |
| AVO | Buy | MISSION PRODUCE INC | $967,345 | +19.5% | 81,495 | +1.6% | 0.00% | 0.0% |
| Sell | POST HLDGS INCnote 2.500% 8/1 | $820,000 | -45.3% | 820,000 | -45.3% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $1,480,489 | +61.0% | 10,404 | 0.0% | 0.00% | 0.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $633,200 | -10.9% | 25,207 | +4.7% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $908,123 | -10.1% | 117,938 | +2.4% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,255,771 | +30.4% | 13,780 | +2.9% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $776,881 | -12.8% | 38,270 | +3.5% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,344,998 | -18.7% | 25,619 | +1.7% | 0.00% | -50.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $1,130,866 | -65.8% | 941,000 | -65.8% | 0.00% | -66.7% | |
| CTLP | Buy | CANTALOUPE INC | $673,613 | -12.6% | 104,761 | +0.7% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,055,005 | – | 101,151 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,441,439 | -6.1% | 112,087 | +0.7% | 0.00% | 0.0% |
| MCB | METROPOLITAN BK HLDG CORP | $742,704 | -30.5% | 19,291 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $580,297 | -3.6% | 71,819 | 0.0% | 0.00% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $594,883 | -45.1% | 48,841 | +2.5% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,233,530 | -1.4% | 24,436 | +3.4% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,342,159 | -17.8% | 92,118 | +1.8% | 0.00% | -50.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $832,429 | -5.0% | 23,008 | -5.4% | 0.00% | 0.0% |
| PUBM | Sell | PUBMATIC INC | $1,220,844 | +1.0% | 51,469 | -30.5% | 0.00% | 0.0% |
| BITF | New | BITFARMS LTD | $919,814 | – | 305,586 | +100.0% | 0.00% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $618,175 | +53.6% | 99,385 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $857,709 | +6.1% | 14,121 | +2.0% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,233,036 | +6.8% | 11,237 | +2.0% | 0.00% | 0.0% |
| Buy | MERIDIANLINK INC | $572,576 | -21.0% | 30,619 | +4.7% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $1,346,657 | +49.9% | 26,098 | +8.4% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $673,013 | +15.2% | 36,281 | +0.9% | 0.00% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,166,083 | -15.2% | 229,544 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP | $1,262,849 | +25.7% | 32,861 | 0.0% | 0.00% | 0.0% | |
| QTRX | Buy | QUANTERIX CORP | $1,031,269 | -10.8% | 43,772 | +3.5% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $625,333 | +4.1% | 14,482 | +2.6% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $1,027,936 | +31.6% | 58,207 | -4.5% | 0.00% | 0.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $718,852 | -12.5% | 12,394 | 0.0% | 0.00% | 0.0% | |
| REVG | Buy | REV GROUP INC | $1,050,844 | +71.0% | 47,571 | +40.7% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $733,056 | +5.8% | 73,674 | +0.8% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $546,058 | +0.9% | 14,187 | +5.8% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $887,840 | +13.5% | 114,708 | +6.7% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $1,034,592 | -15.0% | 43,108 | -0.0% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $632,695 | -22.5% | 91,828 | +9.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,524,735 | -21.2% | 211,475 | -3.0% | 0.00% | -50.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,257,571 | +11.5% | 125,381 | +3.4% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $782,860 | +91.6% | 38,432 | +4.9% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $896,169 | +44.6% | 108,233 | +55.4% | 0.00% | 0.0% |
| MATW | MATTHEWS INTL CORPcl a | $1,037,605 | -15.2% | 33,385 | 0.0% | 0.00% | 0.0% | |
| RBC BEARINGS INC5% cnv pfd sr a | $610,450 | -5.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $832,977 | -21.3% | 134,786 | +3.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,398,922 | +6.8% | 61,035 | +15.7% | 0.00% | 0.0% |
| MATX | MATSON INC | $1,123,438 | +2.6% | 9,995 | 0.0% | 0.00% | 0.0% | |
| RDFN | Buy | REDFIN CORP | $693,741 | -35.0% | 104,322 | +0.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $815,214 | -10.7% | 127,977 | +3.9% | 0.00% | 0.0% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $577,677 | +4.8% | 24,354 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $1,142,352 | +6.9% | 23,715 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC | $878,703 | +17.4% | 41,704 | 0.0% | 0.00% | 0.0% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $640,250 | 0.0% | 619,000 | 0.0% | 0.00% | 0.0% | ||
| SAVA | Buy | CASSAVA SCIENCES INC | $1,037,915 | -7.7% | 51,154 | +2.4% | 0.00% | 0.0% |
| RLAY | RELAY THERAPEUTICS INC | $686,825 | -24.6% | 82,750 | 0.0% | 0.00% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,403,477 | +10.1% | 46,767 | +1.4% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $793,170 | +7.9% | 35,809 | +5.2% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,064,633 | -1.8% | 57,610 | +11.5% | 0.00% | 0.0% |
| RPAY | REPAY HLDGS CORP | $862,158 | +28.8% | 78,378 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $1,249,778 | -12.6% | 37,576 | +2.2% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $760,268 | -6.1% | 12,606 | +4.0% | 0.00% | 0.0% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,045,211 | +32.4% | 120,555 | 0.0% | 0.00% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $886,329 | -41.4% | 180,148 | +4.7% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,052,912 | +35.2% | 49,736 | +5.9% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INC | $1,023,623 | -2.9% | 31,208 | 0.0% | 0.00% | 0.0% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $657,638 | -16.3% | 205,512 | -24.1% | 0.00% | 0.0% |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,245,849 | +21.1% | 37,753 | 0.0% | 0.00% | 0.0% | |
| MTW | Buy | MANITOWOC CO INC | $768,425 | -13.2% | 54,344 | +2.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,340,295 | -19.4% | 30,968 | +2.1% | 0.00% | -50.0% |
| MSGE | SPHERE ENTERTAINMENT COcl a | $1,144,349 | +44.5% | 23,316 | 0.0% | 0.00% | 0.0% | |
| Buy | MADISON SQUARE GARDEN ENTMT | $1,427,715 | +28.8% | 36,412 | +4.4% | 0.00% | 0.0% | |
| MGNX | New | MACROGENICS INC | $527,918 | – | 35,864 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $1,053,262 | -22.2% | 256,268 | +4.6% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $1,470,325 | -12.6% | 17,071 | 0.0% | 0.00% | -50.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $726,287 | -4.8% | 36,774 | -5.2% | 0.00% | 0.0% |
| BBSI | BARRETT BUSINESS SVCS INC | $1,008,691 | +9.4% | 7,960 | 0.0% | 0.00% | 0.0% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $968,215 | -19.7% | 420,963 | -4.3% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $740,000 | -26.0% | 740,000 | -26.0% | 0.00% | 0.0% | |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $980,689 | -22.1% | 23,614 | +2.0% | 0.00% | 0.0% |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $540,734 | – | 25,034 | +100.0% | 0.00% | – |
| Buy | RXSIGHT INC | $1,342,730 | +42.3% | 26,032 | +11.2% | 0.00% | 0.0% | |
| CRNC | Buy | CERENCE INC | $895,545 | -12.6% | 56,860 | +9.1% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $989,342 | -81.7% | 2,175 | -81.7% | 0.00% | -80.0% |
| RYI | Buy | RYERSON HLDG CORP | $1,345,160 | +1.3% | 40,154 | +4.8% | 0.00% | 0.0% |
| Sell | LITHIUM AMERICAS ARGENTINA C | $685,128 | -15.8% | 127,111 | -1.3% | 0.00% | 0.0% | |
| Sell | LITHIUM AMERS CORP NEW | $730,497 | -2.4% | 108,705 | -7.0% | 0.00% | 0.0% | |
| BFC | Buy | BANK FIRST CORP | $703,674 | +12.5% | 8,119 | +12.5% | 0.00% | 0.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,192,051 | +183.1% | 80,817 | +130.9% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,192,223 | +5.4% | 64,098 | -2.5% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $799,970 | -8.6% | 80,399 | +0.1% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $716,244 | -89.4% | 600 | -89.3% | 0.00% | -85.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,532,621 | -21.0% | 29,165 | -28.1% | 0.00% | -50.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $542,000 | +21.4% | 16,580 | +21.9% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,302,728 | +8.0% | 58,497 | +12.0% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $823,840 | +23.9% | 19,564 | +23.4% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING IN | $1,086,768 | -57.5% | 243,670 | +2.6% | 0.00% | -50.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $841,138 | +9.1% | 54,197 | +6.1% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DEL | $1,483,860 | +39.1% | 35,038 | +20.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $826,505 | -49.7% | 341,531 | -8.6% | 0.00% | -50.0% |
| Buy | LEONARDO DRS INC | $1,418,465 | +41.5% | 64,213 | +28.3% | 0.00% | 0.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $886,449 | -30.0% | 466,552 | -13.8% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,246,220 | +156.6% | 124,622 | +4.7% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,362,567 | -13.4% | 58,782 | +1.8% | 0.00% | -50.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $863,248 | +2.8% | 8,150 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $1,088,430 | +0.6% | 123,826 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $649,326 | -2.0% | 16,870 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $1,545,892 | +22.2% | 35,102 | +9.9% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $1,244,058 | +14.8% | 75,811 | +12.8% | 0.00% | 0.0% |
| SCHN | Buy | RADIUS RECYCLING INCcl a | $651,670 | -25.8% | 30,841 | +5.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $892,558 | -5.0% | 23,669 | -5.0% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $933,448 | -14.1% | 52,559 | -9.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $759,345 | +51.1% | 14,558 | +51.2% | 0.00% | – |
| SWM | Sell | MATIV HOLDINGS INC | $1,129,276 | +17.6% | 60,228 | -4.0% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TR | $685,528 | -5.7% | 67,807 | 0.0% | 0.00% | 0.0% | |
| LZ | Buy | LEGALZOOM COM INC | $1,500,776 | +30.5% | 112,502 | +10.6% | 0.00% | 0.0% |
| LAWS | DISTRIBUTION SOLUTIONS GRP I | $747,103 | +12.4% | 21,057 | 0.0% | 0.00% | 0.0% | |
| SEB | Sell | SEABOARD CORP DEL | $1,163,835 | -10.9% | 361 | -1.4% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $992,492 | +18.3% | 65,641 | -5.1% | 0.00% | 0.0% |
| LPI | Buy | VITAL ENERGY INC | $993,006 | +48.7% | 18,900 | +28.8% | 0.00% | 0.0% |
| Buy | LANTHEUS HLDGS INCnote 2.625%12/1 | $1,234,000 | +11.8% | 1,234,000 | +11.8% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $853,897 | -21.2% | 32,517 | -5.3% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $734,531 | -56.6% | 60,705 | -47.0% | 0.00% | -50.0% |
| LXU | Buy | LSB INDS INC | $754,044 | +0.7% | 85,882 | +6.8% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP | $1,337,790 | -7.6% | 290,193 | 0.0% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $634,912 | -60.8% | 20,968 | -51.5% | 0.00% | -50.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,546,297 | +55.4% | 72,494 | +4.8% | 0.00% | 0.0% |
| ME | 23ANDME HOLDING CO | $120,923 | -41.8% | 227,298 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $303,164 | +3.5% | 770 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORP | $488,117 | +11.7% | 44,905 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $289,407 | -64.9% | 6,889 | -67.4% | 0.00% | -100.0% |
| TASK | Sell | TASKUS INC | $456,773 | -16.5% | 39,208 | -6.3% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $491,033 | -86.4% | 56,054 | -39.9% | 0.00% | -100.0% |
| Sell | BOWLERO CORP | $402,191 | -13.9% | 29,357 | -11.0% | 0.00% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -43,918 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ANGI | ANGI INC | $222,700 | +5.2% | 85,000 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $153,125 | -34.2% | 652,708 | +0.9% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $79,500 | – | 10,000 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $421,434 | +21.4% | 39,683 | +4.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $305,168 | -14.6% | 461,398 | -2.5% | 0.00% | – |
| WRLD | WORLD ACCEP CORPORATION | $515,114 | +11.1% | 3,553 | 0.0% | 0.00% | – | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $302,374 | -46.6% | 5,635 | -51.0% | 0.00% | -100.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $459,007 | +4.7% | 10,338 | +0.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -514,000 | -100.0% | 0.00% | – | |
| MODV | Sell | MODIVCARE INC | $411,524 | -46.8% | 17,549 | -0.3% | 0.00% | -100.0% |
| WW | Sell | WW INTL INC | $164,103 | -79.3% | 88,465 | -2.2% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $456,383 | -59.0% | 348,384 | -11.6% | 0.00% | -100.0% |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -12,200 | -100.0% | 0.00% | – |
| TERN | TERNS PHARMACEUTICALS INC | $222,706 | +1.1% | 33,949 | 0.0% | 0.00% | – | |
| TX | TERNIUM SAsponsored ads | $353,770 | -2.0% | 8,500 | 0.0% | 0.00% | – | |
| Sell | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $250,000 | -50.0% | 250,000 | -50.0% | 0.00% | – | |
| Sell | INTERDIGITAL INCnote 3.500% 6/0 | $390,000 | -43.5% | 390,000 | -43.5% | 0.00% | -100.0% | |
| Sell | EXCELERATE ENERGY INC | $389,318 | -9.7% | 24,302 | -12.9% | 0.00% | – | |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -439,257 | -100.0% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $416,988 | -10.3% | 14,300 | 0.0% | 0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -26,666 | -100.0% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $442,885 | -46.4% | 29,369 | 0.0% | 0.00% | -100.0% | |
| Exit | SKEENA RES LTD NEW | $0 | – | -61,801 | -100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $302,861 | +3.5% | 19,590 | +5.3% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $133,086 | -31.6% | 40,824 | -41.7% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $361,740 | -22.7% | 37,216 | 0.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -8,993 | -100.0% | 0.00% | – |
| XPONENTIAL FITNESS INC | $325,325 | +28.3% | 19,669 | 0.0% | 0.00% | – | ||
| DOMO | DOMO INC | $231,046 | -13.3% | 25,902 | 0.0% | 0.00% | – | |
| Buy | APPLIED DIGITAL CORP | $379,910 | -30.8% | 88,764 | +9.0% | 0.00% | -100.0% | |
| Sell | XOMETRY INCnote 1.000% 2/0 | $500,000 | -66.3% | 500,000 | -66.3% | 0.00% | -100.0% | |
| Buy | THOUGHTWORKS HOLDING INC | $218,949 | -45.3% | 86,541 | +4.0% | 0.00% | – | |
| Buy | CS DISCO INC | $111,284 | +31.9% | 13,688 | +23.1% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $437,785 | -5.4% | 15,742 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN | $348,679 | -5.7% | 78,355 | 0.0% | 0.00% | – | ||
| ALXO | New | ALX ONCOLOGY HLDGS INC | $175,780 | – | 15,765 | +100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -14,340 | -100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $213,627 | +8.8% | 15,108 | +7.6% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -8,538 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -121,938 | -100.0% | 0.00% | – |
| Sell | ALARM COM HLDGS INCnote 1/1 | $415,690 | -54.5% | 500,000 | -54.5% | 0.00% | -100.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $160,245 | -89.9% | 45,267 | -90.2% | 0.00% | -100.0% |
| Sell | INFINERA CORPnote 3.750% 8/0 | $250,000 | -50.0% | 250,000 | -50.0% | 0.00% | – | |
| EBF | ENNIS INC | $441,355 | -6.4% | 21,519 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $369,240 | -50.5% | 7,715 | -41.3% | 0.00% | -100.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $385,446 | -5.9% | 13,915 | 0.0% | 0.00% | – | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -202,295 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -38,933 | -100.0% | 0.00% | – |
| NEXTNAV INC | $205,394 | +47.9% | 31,215 | 0.0% | 0.00% | – | ||
| New | TOURMALINE BIO INC | $428,574 | – | 18,715 | +100.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -29,006 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -191,666 | -100.0% | 0.00% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $373,322 | -3.7% | 47,256 | 0.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -31,412 | -100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $412,597 | +6.1% | 1,141 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $443,278 | +3.5% | 15,854 | +0.8% | 0.00% | – |
| IMPINJ INCnote 1.125% 5/1 | $500,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $49,626 | -13.9% | 18,517 | -3.9% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $234,278 | -21.9% | 17,026 | 0.0% | 0.00% | – | |
| New | BRAND ENGAGEMENT NETWORK INC*w exp 03/14/202 | $26,666 | – | 26,666 | +100.0% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $304,357 | -24.7% | 45,768 | +3.3% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -488,190 | -100.0% | 0.00% | – |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $217,673 | -74.1% | 39,505 | -70.4% | 0.00% | -100.0% |
| IHRT | Buy | IHEARTMEDIA INC | $293,846 | -15.7% | 140,596 | +7.6% | 0.00% | – |
| FNKO | FUNKO INC | $282,048 | -19.3% | 45,200 | 0.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS INC | $86,547 | – | 26,630 | +100.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS IN | $342,703 | -39.5% | 21,608 | 0.0% | 0.00% | -100.0% | ||
| IAUCF | Sell | I-80 GOLD CORP | $339,789 | -28.1% | 190,893 | -5.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $481,766 | -21.6% | 31,716 | +5.0% | 0.00% | -100.0% |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $317,896 | -60.0% | 400,000 | -60.0% | 0.00% | -100.0% | |
| NEXTDOOR HOLDINGS INC | $244,567 | +19.0% | 108,696 | 0.0% | 0.00% | – | ||
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -20,234 | -100.0% | 0.00% | – | |
| ENLIVEN THERAPEUTICS INC | $385,133 | +27.1% | 21,895 | 0.0% | 0.00% | – | ||
| TRST | TRUSTCO BK CORP N Y | $508,485 | -9.3% | 18,057 | 0.0% | 0.00% | -100.0% | |
| FSR | Exit | FISKER INC | $0 | – | -146,639 | -100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $300,751 | -51.2% | 29,002 | +1.9% | 0.00% | -100.0% |
| New | TSCAN THERAPEUTICS INC | $137,886 | – | 17,366 | +100.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $422,506 | +17.4% | 14,420 | +5.5% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $23,143 | -47.0% | 14,931 | -1.9% | 0.00% | – |
| New | DOUYU INTL HLDGS LTDsponsored ads | $441,932 | – | 67,061 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $467,434 | -30.7% | 254,040 | +0.3% | 0.00% | -100.0% |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CRTPF | CARDIOL THERAPEUTICS INC | $194,400 | +120.9% | 80,000 | 0.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $255,533 | +562.3% | 145,189 | +206.2% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $401,981 | +8.3% | 16,105 | +4.2% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,891 | -100.0% | 0.00% | – |
| TBT | PROSHARES TR | $329,600 | +9.1% | 10,000 | 0.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $346,702 | -78.8% | 20,848 | -77.6% | 0.00% | -100.0% |
| SSO | PROSHARES TR | $465,120 | +19.1% | 6,000 | 0.0% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $406,151 | +5.5% | 11,817 | +4.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $502,327 | -44.6% | 98,689 | +1.3% | 0.00% | -100.0% |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,329 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -876 | -100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $356,108 | -21.2% | 15,813 | -25.0% | 0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $129,792 | +80.4% | 25,600 | 0.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDcl a new | $350,167 | – | 34,670 | +100.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $446,137 | -23.6% | 48,127 | +5.1% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $502,178 | +0.3% | 116,245 | +1.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $319,015 | +67.9% | 39,336 | +13.0% | 0.00% | – |
| BMEA | BIOMEA FUSION INC | $356,244 | +3.0% | 23,829 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $445,431 | -18.4% | 40,457 | 0.0% | 0.00% | -100.0% | |
| Sell | AMYLYX PHARMACEUTICALS INC | $104,066 | -81.4% | 36,643 | -3.7% | 0.00% | -100.0% | |
| QIWI | QIWI PLCspon adr rep b | $211,049 | 0.0% | 37,222 | 0.0% | 0.00% | – | |
| New | FREYR BATTERY INC | $395,405 | – | 235,360 | +100.0% | 0.00% | – | |
| Buy | NAYAX LTD | $223,119 | +44.4% | 8,516 | +5.0% | 0.00% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,024 | -100.0% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $382,117 | -9.8% | 9,733 | 0.0% | 0.00% | – | |
| New | CARGO THERAPEUTICS INC | $339,733 | – | 15,221 | +100.0% | 0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -93,490 | -100.0% | 0.00% | – |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $210,086 | -50.0% | 200,000 | -50.0% | 0.00% | – | |
| Sell | BILL HOLDINGS INCnote 4/0 | $312,136 | -50.0% | 400,000 | -50.0% | 0.00% | -100.0% | |
| New | AMPLIFY ETF TRamplify junior s | $521,692 | – | 52,537 | +100.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $118,560 | +38.0% | 96,390 | -1.7% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $250,981 | -29.2% | 22,409 | -23.1% | 0.00% | – |
| RISKIFIED LTD | $415,034 | +15.6% | 76,716 | 0.0% | 0.00% | – | ||
| Exit | TRAEGER INC | $0 | – | -68,161 | -100.0% | 0.00% | – | |
| ASLE | AERSALE CORPORATION | $234,671 | -43.4% | 32,684 | 0.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP | $308,339 | -13.3% | 38,208 | +6.8% | 0.00% | – | |
| CARIBOU BIOSCIENCES INC | $57,619 | -10.3% | 11,210 | 0.0% | 0.00% | – | ||
| SMWB | Sell | SIMILARWEB LTD | $171,450 | +21.2% | 19,050 | -28.2% | 0.00% | – |
| RLX | RLX TECHNOLOGY INCsponsored ads | $232,257 | -4.0% | 120,967 | 0.0% | 0.00% | – | |
| SOHO HOUSE & CO INC | $297,222 | -20.4% | 52,420 | 0.0% | 0.00% | – | ||
| CSV | Sell | CARRIAGE SVCS INC | $509,677 | -2.0% | 18,849 | -9.3% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $314,333 | -53.4% | 27,051 | -42.8% | 0.00% | -100.0% |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -30,331 | -100.0% | 0.00% | – |
| Buy | RAMACO RES INC | $322,267 | +7.5% | 19,137 | +9.7% | 0.00% | – | |
| MED | MEDIFAST INC | $483,675 | -43.0% | 12,622 | 0.0% | 0.00% | -100.0% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $436,722 | +40.8% | 55,492 | +4.1% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $336,382 | -63.8% | 37,459 | +0.1% | 0.00% | -100.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $420,422 | -18.4% | 17,280 | 0.0% | 0.00% | – | |
| Buy | MAXCYTE INC | $346,937 | -8.8% | 82,801 | +2.3% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $433,898 | +12.3% | 19,931 | +3.8% | 0.00% | – |
| Sell | MATTERPORT INC | $472,048 | -43.0% | 208,871 | -32.2% | 0.00% | -100.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $255,920 | -0.1% | 8,000 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $327,314 | -5.9% | 107,316 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $372,147 | -19.6% | 17,261 | 0.0% | 0.00% | – | |
| HOLLEY INC | $177,793 | -8.4% | 39,864 | 0.0% | 0.00% | – | ||
| FORGE GLOBAL HOLDINGS INC | $212,310 | -43.7% | 110,005 | 0.0% | 0.00% | – | ||
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $411,509 | -13.3% | 7,222 | -19.3% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $222,611 | -4.4% | 1,276 | +6.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $146,462 | -9.6% | 27,376 | +2.6% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INC | $367,149 | +19.6% | 84,792 | 0.0% | 0.00% | – | |
| Buy | HILLEVAX INC | $260,891 | +37.0% | 15,688 | +32.3% | 0.00% | – | |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $311,868 | -50.0% | 200,000 | -50.0% | 0.00% | -100.0% | |
| HPK | HIGHPEAK ENERGY INC | $271,086 | +10.7% | 17,190 | 0.0% | 0.00% | – | |
| Exit | ACELYRIN INC | $0 | – | -19,312 | -100.0% | 0.00% | – | |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -172,462 | -100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $383,061 | -18.0% | 7,511 | -11.3% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $227,457 | -4.9% | 16,052 | +1.2% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $309,308 | -3.1% | 37,859 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP DEL | $521,474 | -97.0% | 36,569 | -96.9% | 0.00% | -100.0% |
| RGP | RESOURCES CONNECTION INC | $455,125 | -7.1% | 34,584 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $452,750 | +50.5% | 2,895 | +73.6% | 0.00% | – |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $332,308 | +0.7% | 7,168 | 0.0% | 0.00% | – | |
| WKME | WALKME LTD | $157,853 | -19.4% | 18,355 | 0.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -49,371 | -100.0% | 0.00% | – | |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $400,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| VALWS | Exit | VALARIS LTD*w exp 04/29/202 | $0 | – | -20,085 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -16,670 | -100.0% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $274,976 | +31.6% | 7,458 | 0.0% | 0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -65,867 | -100.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $206,008 | -47.6% | 7,613 | -50.2% | 0.00% | – |
| FFIC | FLUSHING FINL CORP | $387,001 | -23.5% | 30,690 | 0.0% | 0.00% | – | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $299,000 | -34.2% | 25,000 | -37.5% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $57,448 | -22.2% | 16,700 | -0.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $350,485 | -2.1% | 30,610 | -17.2% | 0.00% | – |
| AEHR | AEHR TEST SYS | $340,194 | -53.3% | 27,435 | 0.0% | 0.00% | -100.0% | |
| Sell | UPWORK INCnote 0.250% 8/1 | $393,185 | -54.5% | 500,000 | -54.5% | 0.00% | -100.0% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $309,852 | -76.9% | 300,000 | -76.9% | 0.00% | -100.0% | |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -164,000 | -100.0% | 0.00% | – | |
| Exit | INTER & CO INC | $0 | – | -86,200 | -100.0% | 0.00% | – | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $341,250 | -28.8% | 35,000 | -30.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $514,517 | -23.5% | 12,013 | -10.5% | 0.00% | -100.0% |
| New | DDC ENTERPRISE LTD | $63,695 | – | 52,209 | +100.0% | 0.00% | – | |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $274,861 | +21.9% | 123,256 | +6.1% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $424,657 | – | 156,700 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $508,097 | -55.9% | 257,917 | -24.6% | 0.00% | -100.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $267,495 | -87.0% | 300,000 | -87.0% | 0.00% | -100.0% | |
| Sell | HELLO GROUP INCads | $63,417 | -92.7% | 10,212 | -91.8% | 0.00% | -100.0% | |
| BHB | Buy | BAR HBR BANKSHARES | $493,667 | -5.8% | 18,643 | +4.4% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $454,535 | -39.1% | 37,472 | -5.6% | 0.00% | -100.0% |
| STNE | Exit | STONECO LTD | $0 | – | -19,487 | -100.0% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $403,192 | +0.6% | 7,566 | 0.0% | 0.00% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $451,800 | +25.7% | 20,080 | +46.3% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $37,312 | -61.8% | 46,024 | -29.7% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $160,523 | +121.5% | 81,484 | +58.5% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -140,493 | -100.0% | 0.00% | – | |
| SES AI CORPORATION | $191,100 | -8.2% | 113,750 | 0.0% | 0.00% | – | ||
| CRDA | New | CRAWFORD & COcl a | $106,870 | – | 11,333 | +100.0% | 0.00% | – |
| Sell | LITHIUM AMERICAS ARGENTINA Cnote 1.750% 1/1 | $300,000 | -50.0% | 300,000 | -50.0% | 0.00% | -100.0% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $396,337 | -45.4% | 56,218 | -32.5% | 0.00% | -100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $469,779 | -11.2% | 39,345 | +6.1% | 0.00% | -100.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $499,035 | -1.8% | 7,982 | -10.9% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $164,607 | +2.7% | 115,921 | +28.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $364,230 | +41.7% | 12,551 | +40.6% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $254,792 | – | 1,713 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $279,069 | -8.3% | 29,911 | +10.8% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $378,987 | +7.4% | 2,100 | 0.0% | 0.00% | – | |
| XTN | Buy | SPDR SER TRs&p transn etf | $268,975 | +8.6% | 3,173 | +6.9% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,423 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -100,050 | -100.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $471,717 | -41.4% | 7,005 | -43.9% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N V | $393,255 | -69.3% | 129,787 | -57.3% | 0.00% | -100.0% |
| CEVA | CEVA INC | $446,615 | 0.0% | 19,666 | 0.0% | 0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -1,465 | -100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $362,260 | -23.8% | 14,364 | -24.0% | 0.00% | – |
| LFST | LIFESTANCE HEALTH GROUP INC | $410,237 | -21.2% | 66,489 | 0.0% | 0.00% | -100.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $408,699 | -6.0% | 87,329 | 0.0% | 0.00% | – | |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -14,234 | -100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $464,571 | -31.6% | 144,726 | +4.4% | 0.00% | -100.0% |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -19,973 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -68,748 | -100.0% | 0.00% | – |
| BALY | BALLYS CORPORATION | $376,505 | 0.0% | 27,009 | 0.0% | 0.00% | – | |
| Exit | NET POWER INC | $0 | – | -11,936 | -100.0% | 0.00% | – | |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -35,250 | -100.0% | 0.00% | – |
| Buy | ENFUSION INCcl a | $218,346 | +4.5% | 23,605 | +9.6% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $435,774 | +6.6% | 29,909 | 0.0% | 0.00% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $89,960 | -57.8% | 54,854 | +7.3% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $500,401 | +8.7% | 20,325 | -11.3% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $301,114 | – | 1,953 | +100.0% | 0.00% | – |
| New | HAMILTON INSURANCE GROUP LTDcl b | $182,859 | – | 13,127 | +100.0% | 0.00% | – | |
| SVRA | New | SAVARA INC | $451,711 | – | 90,705 | +100.0% | 0.00% | – |
| CREDIT SUISSE AG NASSAU BRHx link silver | $455,559 | +1.7% | 6,062 | 0.0% | 0.00% | – | ||
| Exit | CHARGE ENTERPRISES INC | $0 | – | -23,738 | -100.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $270,540 | -31.0% | 3,000 | -40.0% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $424,984 | -20.7% | 4,895 | -33.1% | 0.00% | -100.0% | |
| RILY | B. RILEY FINANCIAL INC | $376,932 | +0.9% | 17,805 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $281,983 | -27.1% | 8,131 | -11.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $422,274 | -80.4% | 16,508 | -79.8% | 0.00% | -100.0% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $82,763 | -50.0% | 75,000 | -50.0% | 0.00% | – | |
| ICLR | ICON PLC | $263,385 | +18.7% | 784 | 0.0% | 0.00% | – | |
| Sell | SCILEX HOLDING CO | $89,501 | -22.1% | 56,290 | -0.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $294,385 | -51.0% | 74,907 | -0.4% | 0.00% | -100.0% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $250,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| ABSCI CORPORATION | $124,506 | +35.2% | 21,920 | 0.0% | 0.00% | – | ||
| Sell | ENVESTNET INCnote 2.625%12/0 | $500,000 | -50.0% | 500,000 | -50.0% | 0.00% | -100.0% | |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW | $443,605 | -11.0% | 41,614 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATES BANCORP INC | $503,605 | -8.8% | 20,040 | 0.0% | 0.00% | -100.0% | |
| LYTS | LSI INDS INC OHIO | $445,193 | +7.4% | 29,444 | 0.0% | 0.00% | – | |
| DIBS | 1STDIBS COM INC | $139,232 | +27.4% | 23,361 | 0.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| New | IQIYI INCnote 6.500% 3/1 | $400,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $99,640 | -22.7% | 94,000 | -29.9% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -135,629 | -100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $288,263 | -14.0% | 150,137 | +13.8% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $303,038 | – | 8,799 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $372,000 | -11.6% | 150,000 | -0.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,520 | -100.0% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $366,272 | – | 350,000 | +100.0% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $387,603 | +1.3% | 29,231 | +4.3% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $252,900 | +10.2% | 4,500 | 0.0% | 0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -9,261 | -100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $393,573 | -7.6% | 10,268 | +3.8% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $394,125 | +3.2% | 40,842 | 0.0% | 0.00% | – | |
| P10 INC | $306,699 | -17.6% | 36,425 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $10,126 | +2.4% | 11,367 | 0.0% | 0.00% | – | |
| CIPHER MINING INC | $232,909 | +24.7% | 45,225 | 0.0% | 0.00% | – | ||
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $109,980 | -2.7% | 15,600 | -22.0% | 0.00% | – |
| FCBC | FIRST CMNTY BANKSHARES INC V | $475,470 | -6.7% | 13,730 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC | $247,584 | -28.9% | 322,585 | 0.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $415,272 | -52.9% | 99,825 | +0.8% | 0.00% | -100.0% |
| HAGERTY INC | $229,482 | +17.3% | 25,080 | 0.0% | 0.00% | – | ||
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,257 | -100.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $516,648 | -9.0% | 21,527 | +2.2% | 0.00% | -100.0% | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $271,698 | – | 350,000 | +100.0% | 0.00% | – | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $435,775 | -66.7% | 500,000 | -66.7% | 0.00% | -100.0% | |
| SHYF | Buy | SHYFT GROUP INC | $485,324 | +4.2% | 39,076 | +2.5% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $249,284 | -13.1% | 12,458 | +5.5% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $496,679 | +1.4% | 105,452 | +16.9% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -70,640 | -100.0% | 0.00% | – |
| OLO | OLO INCcl a | $484,876 | -4.0% | 88,320 | 0.0% | 0.00% | – | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $334,000 | -26.6% | 100,000 | -25.9% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -18,416 | -100.0% | 0.00% | – |
| SBTX | ARS PHARMACEUTICALS INC | $301,561 | +86.5% | 29,507 | 0.0% | 0.00% | – | |
| Exit | MURAL ONCOLOGY PUB LTD CO | $0 | – | -22,758 | -100.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC. | $216,218 | -3.3% | 11,356 | +7.2% | 0.00% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $390,899 | -3.9% | 3,038 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $404,619 | -26.0% | 62,829 | +3.0% | 0.00% | -100.0% |
| MPLN | MULTIPLAN CORPORATION | $266,660 | -43.7% | 328,723 | 0.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $351,248 | +4.0% | 58,639 | +9.7% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $449,554 | +0.6% | 6,338 | 0.0% | 0.00% | – | |
| CRCT | CRICUT INC | $234,801 | -27.8% | 49,328 | 0.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $475,611 | +1.1% | 21,347 | +11.9% | 0.00% | – |
| CLFD | CLEARFIELD INC | $483,448 | +6.1% | 15,676 | 0.0% | 0.00% | – | |
| Sell | ALTUS POWER INC | $508,601 | -30.5% | 106,402 | -0.7% | 0.00% | -100.0% | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $38,250 | – | 25,000 | +100.0% | 0.00% | – |
| SKILLSOFT CORPcl a | $113,004 | -48.8% | 12,556 | 0.0% | 0.00% | – | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $175,644 | -27.9% | 12,300 | -37.1% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $234,862 | -18.7% | 88,627 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $297,151 | +42.2% | 15,038 | +88.8% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $369,819 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | ALTI GLOBAL INCcl a | $184,703 | -23.7% | 32,633 | +18.1% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $88,847 | -57.2% | 17,353 | -70.5% | 0.00% | – |
| SMBK | SMARTFINANCIAL INC | $248,669 | -14.0% | 11,802 | 0.0% | 0.00% | – | |
| Sell | SMARTRENT INC | $369,119 | -24.5% | 137,731 | -10.1% | 0.00% | – | |
| Sell | ZIFF DAVIS INCnote 1.750%11/0 | $500,000 | -61.5% | 500,000 | -61.5% | 0.00% | -100.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $362,793 | -13.7% | 7,868 | 0.0% | 0.00% | – | |
| SNAP ONE HOLDINGS CORP | $266,427 | -3.3% | 30,908 | 0.0% | 0.00% | – | ||
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -86,773 | -100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $287,115 | -58.8% | 11,398 | -39.6% | 0.00% | -100.0% |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -22,794 | -100.0% | 0.00% | – |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $454,910 | – | 44,599 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $334,200 | -24.7% | 60,000 | -29.4% | 0.00% | – |
| ATLC | ATLANTICUS HOLDINGS CORP | $349,132 | -23.5% | 11,799 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $217,586 | +4.7% | 16,802 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $389,460 | -66.5% | 148,649 | -12.4% | 0.00% | -100.0% |
| OMNIAB INC | $430,126 | -12.2% | 79,359 | 0.0% | 0.00% | – | ||
| Sell | CBL & ASSOC PPTYS INC | $230,864 | -18.9% | 10,077 | -13.5% | 0.00% | – | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $308,971 | -7.6% | 11,546 | 0.0% | 0.00% | – | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $350,000 | -26.2% | 125,000 | -28.6% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $323,472 | -9.2% | 407,395 | +8.9% | 0.00% | – |
| Sell | CLOUDFLARE INCnote 8/1 | $419,110 | -87.1% | 500,000 | -87.1% | 0.00% | -100.0% | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $350,904 | -7.6% | 8,028 | +12.9% | 0.00% | – |
| ATLANTA BRAVES HLDGS INC | $302,015 | -2.1% | 7,208 | 0.0% | 0.00% | – | ||
| OLP | ONE LIBERTY PPTYS INC | $399,413 | +3.1% | 17,681 | 0.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -15,262 | -100.0% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $247,818 | -54.5% | 250,000 | -54.5% | 0.00% | -100.0% | |
| ITOS | ITEOS THERAPEUTICS INC | $363,656 | +24.6% | 26,661 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $350,370 | -0.4% | 10,200 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $167,445 | -89.3% | 34,596 | -63.8% | 0.00% | -100.0% |
| IHAK | ISHARES TRcybersecurity | $421,650 | +3.1% | 9,000 | 0.0% | 0.00% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $493,408 | – | 4,292 | +100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $315,758 | +2.2% | 9,287 | -0.6% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -157,268 | -100.0% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $333,517 | -3.3% | 7,998 | 0.0% | 0.00% | – | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $489,874 | -16.2% | 45,233 | -16.6% | 0.00% | -100.0% |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,670 | -100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $288,899 | -95.5% | 4,069 | -95.9% | 0.00% | -100.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $304,005 | +40.8% | 16,558 | +43.4% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $417,770 | +70.9% | 93,461 | +22.7% | 0.00% | – |
| AMOT | ALLIENT INC | $398,796 | +18.1% | 11,177 | 0.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $416,484 | -4.1% | 31,174 | +3.8% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $289,500 | -78.4% | 5,947 | -79.6% | 0.00% | -100.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $469,095 | -7.3% | 8,557 | +0.4% | 0.00% | – |
| WEAVE COMMUNICATIONS INC | $281,030 | +0.1% | 24,480 | 0.0% | 0.00% | – | ||
| Sell | BOX INCnote 1/1 | $364,893 | -70.0% | 300,000 | -70.0% | 0.00% | -100.0% | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -68,294 | -100.0% | 0.00% | – |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $367,828 | +94.4% | 20,166 | +16.6% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $427,210 | +2.9% | 7,000 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $448,714 | -0.8% | 8,696 | 0.0% | 0.00% | – | |
| Buy | GRANITE RIDGE RESOURCES INC | $326,574 | +143.4% | 50,242 | +125.4% | 0.00% | – | |
| Buy | NERDWALLET INC | $519,704 | +1.0% | 35,354 | +1.2% | 0.00% | – | |
| DSI | New | ISHARES TRmsci kld400 soc | $211,197 | – | 2,095 | +100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $285,720 | +1.2% | 6,000 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $230,544 | -38.1% | 87,327 | -16.3% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $361,669 | -37.0% | 262,079 | 0.0% | 0.00% | -100.0% | |
| Exit | SKILLZ INC | $0 | – | -20,128 | -100.0% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC | $442,099 | -2.3% | 23,975 | +3.7% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $291,600 | – | 3,000 | +100.0% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $304,075 | 0.0% | 4,362 | 0.0% | 0.00% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $321,282 | -32.8% | 140,913 | -6.9% | 0.00% | – |
| COGT | COGENT BIOSCIENCES INC | $425,302 | +14.3% | 63,289 | 0.0% | 0.00% | – | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $459,863 | +62.6% | 111,078 | +2.5% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $160,829 | – | 10,658 | +100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -250,979 | -100.0% | 0.00% | – | |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -19,538 | -100.0% | 0.00% | – |
| Sell | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $500,000 | -50.0% | 500,000 | -50.0% | 0.00% | -100.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $324,683 | -4.7% | 46,583 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $273,840 | -9.0% | 3,641 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES CORPcl a | $480,426 | -10.5% | 12,946 | 0.0% | 0.00% | -100.0% | |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -12,257 | -100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $453,946 | -8.5% | 35,520 | -18.7% | 0.00% | – |
| Buy | WESTROCK COFFEE CO | $243,303 | +8.1% | 23,553 | +6.8% | 0.00% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $333,364 | -12.9% | 14,222 | 0.0% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $349,313 | -73.2% | 3,750 | -75.1% | 0.00% | -100.0% |
| CAN | CANAAN INCsponsored ads | $24,928 | -34.2% | 16,400 | 0.0% | 0.00% | – | |
| IXP | Sell | ISHARES TR | $289,778 | -74.2% | 3,444 | -77.1% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $139,650 | -86.9% | 58,431 | -81.8% | 0.00% | -100.0% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $518,800 | -42.7% | 108,763 | -3.0% | 0.00% | -100.0% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $508,851 | +138.0% | 24,822 | +136.9% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $42,823 | -72.8% | 11,797 | -56.5% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $492,673 | +29.6% | 43,484 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $430,185 | -18.8% | 49,164 | +3.0% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $267,531 | -11.0% | 6,830 | -5.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $389,108 | -89.9% | 15,164 | -89.7% | 0.00% | -100.0% |
| ATNI | Sell | ATN INTL INC | $282,316 | -22.7% | 8,961 | -4.4% | 0.00% | – |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $245,412 | -5.8% | 42,167 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $441,543 | -34.2% | 179,489 | 0.0% | 0.00% | -100.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $210,540 | +4.9% | 2,000 | -0.0% | 0.00% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $275,630 | -80.0% | 500,000 | -80.0% | 0.00% | -100.0% | |
| DOCGO INC | $382,019 | -27.7% | 94,559 | 0.0% | 0.00% | -100.0% | ||
| Buy | TANGO THERAPEUTICS INC | $518,934 | -15.1% | 65,357 | +5.8% | 0.00% | -100.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $489,936 | +4.5% | 35,400 | 0.0% | 0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,340 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -35,036 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -105,988 | -100.0% | -0.00% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -54,000 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -15,854 | -100.0% | -0.00% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -433,992 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -11,161 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -757,829 | -100.0% | -0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -31,905 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY INC | $0 | – | -419,429 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -206,553 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -15,318 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -76,291 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -72,786 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -41,200 | -100.0% | -0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -1,140,000 | -100.0% | -0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -8,330 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -769 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -44,100 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -942,426 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -521,844 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -641,000 | -100.0% | -0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -15,429 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| KFVG | Exit | KRANESHARES TRcicc chin 5g sem | $0 | – | -52,000 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -1,460,000 | -100.0% | -0.00% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -47,081 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19,167 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -45,967 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -259,651 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -44,612 | -100.0% | -0.00% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -57,346 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -554,890 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -292,648 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -26,240 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -176,074 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,038 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -66,372 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -3,709,000 | -100.0% | -0.00% | – | |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -37,733 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -2,800,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -443,725 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -150,752 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -408,833 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -59,533 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -55,426 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -39,658 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -73,658 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -192,000 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -373,747 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -213,587 | -100.0% | -0.01% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -1,269,954 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC | $0 | – | -595,936 | -100.0% | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -340,185 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -267,944 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -633,558 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -63,624 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -187,393 | -100.0% | -0.01% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -3,360,000 | -100.0% | -0.01% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -62,580 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -200,578 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -312,033 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -203,542 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -39,291 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -718,625 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -417,277 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -77,273 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -645,717 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -75,656 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -123,545 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -631,425 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q1 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q1 2024 | 5.5% |
| UNITEDHEALTH GROUP INC | 45 | Q1 2024 | 2.1% |
| AMAZON COM INC | 45 | Q1 2024 | 2.4% |
| SPDR S&P 500 ETF Trust | 45 | Q1 2024 | 2.9% |
| JOHNSON & JOHNSON | 45 | Q1 2024 | 1.3% |
| JPMORGAN CHASE & CO | 45 | Q1 2024 | 1.2% |
| META PLATFORMS INC | 45 | Q1 2024 | 1.4% |
| VISA INC | 45 | Q1 2024 | 1.1% |
| PROCTER & GAMBLE CO | 45 | Q1 2024 | 0.9% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.