$189 Billion is the total value of CREDIT SUISSE AG/'s 17779 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $3,358,413,000 | +10.0% | 24,521,110 | -1.9% | 1.78% | +13.8% |
IWM | Sell | iShares Russell 2000 ETFput | $2,652,962,000 | -16.6% | 11,566,300 | -19.7% | 1.41% | -13.7% |
FB | Sell | Facebook Incput | $2,403,024,000 | -5.8% | 6,911,000 | -20.2% | 1.27% | -2.5% |
AAPL | Sell | Apple Incput | $2,385,336,000 | -14.0% | 17,416,300 | -23.3% | 1.26% | -10.9% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,764,432,000 | -41.9% | 7,690,166 | -42.6% | 0.94% | -39.9% |
MSFT | Sell | Microsoft Corpput | $1,755,540,000 | -15.2% | 6,480,400 | -26.2% | 0.93% | -12.2% |
GOOGL | Sell | Alphabet Inccap stk cl a | $1,736,722,000 | +8.7% | 711,249 | -8.2% | 0.92% | +12.6% |
NVDA | Sell | NVIDIA Corpput | $1,602,520,000 | +30.4% | 2,002,900 | -13.0% | 0.85% | +35.1% |
UBS | Sell | UBS Group AG | $1,593,674,000 | -11.8% | 102,950,504 | -11.6% | 0.84% | -8.7% |
GOOG | Sell | Alphabet Inccap stk cl c | $1,441,861,000 | +16.8% | 575,290 | -3.6% | 0.76% | +20.9% |
TSLA | Sell | Tesla Inc | $1,354,720,000 | -3.6% | 1,993,116 | -5.2% | 0.72% | -0.1% |
FB | Sell | Facebook Inccl a | $1,273,626,000 | +15.9% | 3,662,898 | -1.8% | 0.68% | +19.9% |
AMZN | Sell | Amazon.com Incput | $1,209,904,000 | +2.2% | 351,700 | -8.1% | 0.64% | +5.8% |
QQQ | Sell | Invesco QQQ Trust Series 1put | $1,176,637,000 | -27.1% | 3,319,800 | -34.4% | 0.62% | -24.5% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,108,114,000 | -7.3% | 2,588,690 | -14.1% | 0.59% | -4.1% |
UNH | Sell | UnitedHealth Group Inc | $1,081,791,000 | +6.9% | 2,717,386 | -0.1% | 0.57% | +10.8% |
V | Sell | Visa Inc | $1,045,920,000 | +7.9% | 4,432,808 | -3.2% | 0.55% | +11.7% |
JNJ | Sell | Johnson & Johnson | $1,042,974,000 | -3.0% | 6,358,425 | -2.8% | 0.55% | +0.5% |
TSLA | Sell | Tesla Incput | $946,346,000 | -28.3% | 1,392,300 | -29.5% | 0.50% | -25.7% |
ALC | Sell | Alcon AG | $852,835,000 | -10.5% | 12,079,823 | -11.1% | 0.45% | -7.4% |
LOGI | Sell | Logitech International SA | $820,538,000 | +7.3% | 6,785,791 | -7.2% | 0.44% | +11.0% |
AAPL | Sell | Apple Inccall | $771,783,000 | -40.9% | 5,635,100 | -47.3% | 0.41% | -38.9% |
GOOGL | Sell | Alphabet Incput | $743,281,000 | -14.1% | 304,400 | -27.4% | 0.39% | -11.1% |
ADBE | Sell | Adobe Inc | $732,865,000 | +17.9% | 1,251,394 | -4.3% | 0.39% | +22.3% |
PG | Sell | Procter & Gamble Co | $711,795,000 | -25.8% | 5,296,096 | -25.2% | 0.38% | -23.2% |
NKE | Sell | Nike Inccl b | $696,063,000 | -20.9% | 4,463,365 | -32.6% | 0.37% | -18.0% |
PYPL | Sell | PayPal Holdings Inc | $598,842,000 | +11.7% | 2,054,489 | -6.9% | 0.32% | +15.7% |
MSFT | Sell | Microsoft Corpcall | $582,137,000 | -42.9% | 2,148,900 | -50.3% | 0.31% | -40.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $580,384,000 | -25.3% | 1,141,949 | -32.9% | 0.31% | -22.6% |
IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $560,688,000 | -9.7% | 2,444,467 | -13.0% | 0.30% | -6.6% |
TXN | Sell | Texas Instruments Inc | $548,746,000 | -11.2% | 2,853,592 | -12.7% | 0.29% | -7.9% |
DXCM | Sell | Dexcom Inc | $537,828,000 | +13.8% | 1,259,548 | -4.2% | 0.28% | +17.8% |
TCOM | Sell | Trip.com Group Ltdads | $520,923,000 | -27.8% | 14,686,316 | -19.3% | 0.28% | -25.4% |
QQQ | Sell | Invesco QQQ Trust Series 1call | $501,944,000 | -20.3% | 1,416,200 | -28.3% | 0.27% | -17.6% |
CSCO | Sell | Cisco Systems Inc | $501,133,000 | -24.9% | 9,455,313 | -26.7% | 0.27% | -22.2% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $476,346,000 | -10.8% | 1,724,580 | -17.5% | 0.25% | -7.7% |
AMZN | Sell | Amazon.com Inccall | $470,270,000 | -23.3% | 136,700 | -31.0% | 0.25% | -20.7% |
BLK | Sell | BlackRock Inc | $460,632,000 | +15.4% | 527,325 | -0.4% | 0.24% | +19.6% |
BAC | Sell | Bank of America Corp | $454,277,000 | -7.1% | 11,109,739 | -12.1% | 0.24% | -4.0% |
PEP | Sell | PepsiCo Inc | $450,888,000 | -2.1% | 3,043,038 | -6.5% | 0.24% | +1.3% |
NIO | Sell | NIO Incspon ads | $445,341,000 | +31.5% | 8,360,075 | -3.8% | 0.24% | +36.4% |
ISRG | Sell | Intuitive Surgical Inc | $441,758,000 | +22.1% | 480,360 | -1.9% | 0.23% | +26.5% |
VZ | Sell | Verizon Communications Inc | $437,034,000 | -16.9% | 7,826,546 | -13.5% | 0.23% | -13.8% |
HYG | Sell | iShares iBoxx $ High Yield Corporate Bond Fundput | $432,435,000 | -43.9% | 4,911,800 | -44.4% | 0.23% | -42.0% |
ACN | Sell | Accenture PLC | $426,609,000 | +4.3% | 1,439,158 | -2.8% | 0.23% | +7.6% |
DHR | Sell | Danaher Corp | $410,754,000 | +2.5% | 1,516,422 | -14.8% | 0.22% | +6.3% |
SPY | Sell | SPDR S&P 500 ETF Trustcall | $398,823,000 | -32.5% | 931,700 | -37.5% | 0.21% | -30.1% |
ABBV | Sell | Abbvie Inc | $390,966,000 | -16.7% | 3,481,434 | -19.7% | 0.21% | -13.8% |
CMCSA | Sell | Comcast Corpcl a | $382,686,000 | +4.7% | 6,711,433 | -0.7% | 0.20% | +8.6% |
EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $378,661,000 | -60.8% | 6,865,983 | -62.1% | 0.20% | -59.3% |
CVX | Sell | Chevron Corp | $378,086,000 | -10.5% | 3,643,851 | -9.6% | 0.20% | -7.4% |
VEEV | Sell | Veeva Systems Inc | $370,196,000 | +15.6% | 1,156,392 | -5.7% | 0.20% | +19.5% |
LIN | Sell | Linde PLC | $365,974,000 | -67.5% | 1,260,371 | -68.6% | 0.19% | -66.3% |
GOOGL | Sell | Alphabet Inccall | $365,048,000 | -8.9% | 149,500 | -23.0% | 0.19% | -5.4% |
STLA | Sell | Stellantis NV | $360,865,000 | -5.2% | 18,025,209 | -15.7% | 0.19% | -2.1% |
PFE | Sell | Pfizer Inc | $345,702,000 | -29.3% | 8,841,500 | -34.5% | 0.18% | -26.8% |
QCOM | Sell | Qualcomm Inc | $336,293,000 | +2.9% | 2,352,856 | -4.5% | 0.18% | +6.6% |
MMM | Sell | 3M Co | $325,667,000 | +1.4% | 1,661,311 | -0.3% | 0.17% | +5.5% |
CRM | Sell | Salesforce.Com Incput | $323,117,000 | +2.3% | 1,314,500 | -11.8% | 0.17% | +5.6% |
AMAT | Sell | Applied Materials Inc | $321,243,000 | -1.3% | 2,255,914 | -7.4% | 0.17% | +1.8% |
XOM | Sell | Exxon Mobil Corp | $318,852,000 | -26.0% | 5,091,880 | -34.1% | 0.17% | -23.5% |
NEE | Sell | Nextera Energy Inc | $314,600,000 | -15.7% | 4,246,783 | -13.9% | 0.17% | -12.6% |
UNP | Sell | Union Pacific Corp | $310,389,000 | -6.2% | 1,419,564 | -5.4% | 0.16% | -2.4% |
C | Sell | Citigroup Incput | $310,146,000 | -23.2% | 4,451,000 | -19.9% | 0.16% | -20.8% |
FB | Sell | Facebook Inccall | $305,707,000 | -37.7% | 879,200 | -47.2% | 0.16% | -35.5% |
QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $301,224,000 | -8.5% | 849,884 | -17.6% | 0.16% | -5.3% |
GOOG | Sell | Alphabet Incput | $300,257,000 | -35.7% | 119,800 | -46.9% | 0.16% | -33.5% |
INTU | Sell | Intuit Inc | $298,791,000 | +11.5% | 609,563 | -12.8% | 0.16% | +15.3% |
ZM | Sell | Zoom Video Communications Incput | $296,504,000 | -34.2% | 766,100 | -45.4% | 0.16% | -32.0% |
TRMB | Sell | Trimble Inc | $293,809,000 | +0.9% | 3,590,479 | -4.1% | 0.16% | +4.7% |
ZTS | Sell | Zoetis Inccl a | $292,876,000 | -36.6% | 1,557,944 | -46.9% | 0.16% | -34.3% |
PYPL | Sell | PayPal Holdings Incput | $290,518,000 | -5.1% | 996,700 | -20.9% | 0.15% | -1.9% |
BMY | Sell | Bristol-Myers Squibb Co | $288,672,000 | -0.5% | 4,355,992 | -5.2% | 0.15% | +2.7% |
NVDA | Sell | NVIDIA Corpcall | $284,276,000 | +1.4% | 355,300 | -32.3% | 0.15% | +4.9% |
MRNA | Sell | Moderna Inc | $284,394,000 | +63.6% | 1,210,292 | -8.8% | 0.15% | +69.7% |
NVCR | Sell | Novocure Ltd | $281,602,000 | +30.5% | 1,269,504 | -22.3% | 0.15% | +34.2% |
WM | Sell | Waste Management Inc | $277,244,000 | +7.0% | 1,987,977 | -1.0% | 0.15% | +10.5% |
PLD | Sell | Prologis Inc | $276,801,000 | +12.1% | 2,279,128 | -2.2% | 0.15% | +16.7% |
DBX | Sell | Dropbox Inccl a | $275,747,000 | -22.0% | 9,097,545 | -31.4% | 0.15% | -19.3% |
ORCL | Sell | Oracle Corp | $272,942,000 | +6.5% | 3,494,758 | -4.3% | 0.14% | +10.7% |
AVGO | Sell | Broadcom Inc | $270,683,000 | -34.0% | 567,660 | -35.8% | 0.14% | -31.4% |
MDT | Sell | Medtronic PLC | $267,950,000 | -12.6% | 2,151,512 | -17.1% | 0.14% | -9.6% |
TSLA | Sell | Tesla Inccall | $267,191,000 | -38.7% | 393,100 | -39.8% | 0.14% | -36.3% |
COST | Sell | Costco Wholesale Corp | $266,913,000 | +10.9% | 674,586 | -1.2% | 0.14% | +15.4% |
ZLAB | Sell | Zai Lab Ltdadr | $267,209,000 | +15.3% | 1,509,741 | -13.1% | 0.14% | +19.3% |
ABMD | Sell | ABIOMED Inc | $266,164,000 | -7.8% | 852,786 | -5.9% | 0.14% | -4.7% |
JPM | Sell | JPMorgan Chase & Coput | $263,086,000 | -20.6% | 1,706,800 | -21.6% | 0.14% | -18.2% |
ABT | Sell | Abbott Laboratories | $259,051,000 | -35.2% | 2,210,146 | -33.7% | 0.14% | -33.2% |
TXG | Sell | 10X Genomics Inc | $256,423,000 | +6.4% | 1,309,479 | -1.6% | 0.14% | +10.6% |
MTD | Sell | Mettler-Toledo International Inc | $255,714,000 | +12.6% | 182,961 | -6.9% | 0.14% | +17.2% |
SHOP | Sell | Shopify Inccl a | $252,425,000 | +19.2% | 172,778 | -9.7% | 0.13% | +24.1% |
SBUX | Sell | Starbucks Corp | $239,220,000 | -16.5% | 2,139,528 | -18.4% | 0.13% | -13.6% |
DIS | Sell | Walt Disney Coput | $237,293,000 | -27.9% | 1,364,300 | -23.5% | 0.13% | -25.0% |
QCOM | Sell | Qualcomm Incput | $235,792,000 | +5.0% | 1,649,700 | -2.6% | 0.12% | +8.7% |
AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $228,541,000 | +1.0% | 1,981,622 | -0.3% | 0.12% | +4.3% |
APD | Sell | Air Products and Chemicals Inc | $227,955,000 | +1.3% | 790,717 | -1.1% | 0.12% | +5.2% |
ATVI | Sell | Activision Blizzard Inc | $226,918,000 | -2.8% | 2,377,573 | -5.3% | 0.12% | 0.0% |
WFC | Sell | Wells Fargo & Co | $225,641,000 | +2.1% | 5,037,756 | -10.9% | 0.12% | +6.2% |
GE | Sell | General Electric Co | $224,488,000 | -11.7% | 17,149,492 | -11.4% | 0.12% | -8.5% |
IDXX | Sell | IDEXX Laboratories Inc | $222,593,000 | +25.0% | 352,453 | -3.1% | 0.12% | +29.7% |
V | Sell | Visa Inccall | $223,020,000 | -5.0% | 945,200 | -14.8% | 0.12% | -1.7% |
BAC | Sell | Bank of America Corpput | $219,755,000 | -39.2% | 5,374,300 | -42.5% | 0.12% | -36.8% |
SYK | Sell | Stryker Corp | $214,380,000 | -17.9% | 823,145 | -23.2% | 0.11% | -14.9% |
BRKB | Sell | Berkshire Hathaway Incput | $211,577,000 | -26.8% | 766,000 | -32.3% | 0.11% | -24.3% |
JPM | Sell | JPMorgan Chase & Cocall | $208,813,000 | -0.6% | 1,354,700 | -1.8% | 0.11% | +2.8% |
ADI | Sell | Analog Devices Inc | $203,173,000 | -3.2% | 1,180,146 | -12.8% | 0.11% | +0.9% |
VRSK | Sell | Verisk Analytics Inc | $198,669,000 | -33.3% | 1,137,066 | -32.6% | 0.10% | -31.4% |
V | Sell | Visa Incput | $198,292,000 | -28.5% | 840,400 | -35.9% | 0.10% | -26.1% |
PM | Sell | Philip Morris International Inc | $194,067,000 | -8.8% | 1,981,487 | -17.4% | 0.10% | -5.5% |
SNPS | Sell | Synopsys Inc | $191,616,000 | -6.2% | 694,790 | -15.7% | 0.10% | -2.9% |
IQV | Sell | IQVIA Holdings Inc | $189,166,000 | +15.2% | 774,988 | -8.9% | 0.10% | +19.0% |
HD | Sell | Home Depot Incput | $188,971,000 | -9.1% | 593,800 | -12.8% | 0.10% | -6.5% |
SPG | Sell | Simon Property Group Inc | $186,264,000 | -7.4% | 1,421,975 | -19.6% | 0.10% | -3.9% |
CL | Sell | Colgate-Palmolive Co | $183,122,000 | -3.0% | 2,253,797 | -5.9% | 0.10% | 0.0% |
CNI | Sell | Canadian National Railway Co | $181,411,000 | -13.5% | 1,706,438 | -5.7% | 0.10% | -10.3% |
NXPI | Sell | NXP Semiconductors NV | $178,514,000 | -21.3% | 867,750 | -23.0% | 0.10% | -18.1% |
SCHW | Sell | Charles Schwab Corp | $178,508,000 | +6.8% | 2,437,975 | -4.9% | 0.10% | +10.5% |
LRCX | Sell | Lam Research Corp | $172,772,000 | -3.8% | 265,517 | -12.0% | 0.09% | 0.0% |
UNH | Sell | UnitedHealth Group Incput | $171,820,000 | -37.1% | 431,600 | -41.2% | 0.09% | -35.0% |
ECL | Sell | Ecolab Inc | $168,951,000 | -3.7% | 811,913 | -1.0% | 0.09% | 0.0% |
ITW | Sell | Illinois Tool Works Inc | $165,998,000 | -23.4% | 744,395 | -23.9% | 0.09% | -20.7% |
FTNT | Sell | Fortinet Inc | $165,990,000 | +19.5% | 696,886 | -7.5% | 0.09% | +23.9% |
SQ | Sell | Square Incput | $166,668,000 | -34.4% | 669,700 | -40.2% | 0.09% | -32.3% |
XOM | Sell | Exxon Mobil Corpput | $165,824,000 | -48.6% | 2,648,100 | -54.2% | 0.09% | -46.7% |
GM | Sell | General Motors Co | $166,585,000 | -27.6% | 2,831,625 | -29.3% | 0.09% | -25.4% |
OTIS | Sell | Otis Worldwide Corp | $163,610,000 | -67.9% | 1,993,323 | -73.2% | 0.09% | -66.7% |
EL | Sell | Estee Lauder Companies Inccl a | $163,755,000 | -6.1% | 515,744 | -14.0% | 0.09% | -2.2% |
TNDM | Sell | Tandem Diabetes Care Inc | $163,863,000 | -8.4% | 1,682,377 | -17.0% | 0.09% | -5.4% |
CSCO | Sell | Cisco Systems Incput | $164,941,000 | -26.0% | 3,112,100 | -27.8% | 0.09% | -23.7% |
MDLZ | Sell | Mondelez International Inccl a | $161,892,000 | +5.3% | 2,592,768 | -1.3% | 0.09% | +8.9% |
TD | Sell | Toronto-Dominion Bank | $163,154,000 | -33.6% | 2,326,117 | -38.2% | 0.09% | -31.7% |
SWCH | Sell | Switch Inccl a | $161,770,000 | +15.9% | 7,577,068 | -11.8% | 0.09% | +19.4% |
ADBE | Sell | Adobe Incput | $163,101,000 | -21.2% | 278,500 | -36.1% | 0.09% | -18.9% |
DE | Sell | Deere & Co | $160,532,000 | -9.5% | 460,066 | -3.0% | 0.08% | -6.6% |
TER | Sell | Teradyne Inc | $159,919,000 | +1.2% | 1,191,459 | -8.2% | 0.08% | +4.9% |
CVS | Sell | CVS Health Corp | $157,991,000 | -5.6% | 1,892,329 | -14.9% | 0.08% | -2.3% |
NEM | Sell | Newmont Corporation | $158,069,000 | +0.5% | 2,525,871 | -3.2% | 0.08% | +3.7% |
JNJ | Sell | Johnson & Johnsonput | $158,584,000 | -35.1% | 966,800 | -35.0% | 0.08% | -32.8% |
SJR | Sell | Shaw Communications Inccl b conv | $158,408,000 | -36.5% | 5,509,880 | -42.1% | 0.08% | -34.4% |
GOOG | Sell | Alphabet Inccall | $154,640,000 | -36.2% | 61,700 | -47.3% | 0.08% | -33.9% |
USB | Sell | US Bancorp | $154,810,000 | -0.8% | 2,732,258 | -3.1% | 0.08% | +2.5% |
C | Sell | Citigroup Inccall | $155,595,000 | -16.3% | 2,233,000 | -12.6% | 0.08% | -13.7% |
SWAV | Sell | Shockwave Medical Inc | $152,360,000 | +31.1% | 803,027 | -10.0% | 0.08% | +35.0% |
AON | Sell | Aon PLC | $150,766,000 | +4.7% | 620,683 | -0.8% | 0.08% | +8.1% |
ENB | Sell | Enbridge Inc | $150,456,000 | -21.0% | 3,776,505 | -27.8% | 0.08% | -18.4% |
FDX | Sell | FedEx Corp | $150,350,000 | +1.4% | 504,716 | -3.3% | 0.08% | +5.3% |
CME | Sell | CME Group Inc | $149,663,000 | -6.1% | 703,698 | -9.8% | 0.08% | -3.7% |
FIS | Sell | Fidelity National Information Services Inc | $148,683,000 | -7.3% | 1,047,648 | -8.2% | 0.08% | -3.7% |
MET | Sell | MetLife Inc | $146,936,000 | -33.1% | 2,470,358 | -31.6% | 0.08% | -30.4% |
HYG | Sell | iShares iBoxx $ High Yield Corporate Bond Fundiboxx hi yd etf | $146,928,000 | -26.3% | 1,668,883 | -27.0% | 0.08% | -23.5% |
CI | Sell | Cigna Corp | $146,496,000 | -9.1% | 618,937 | -7.2% | 0.08% | -6.0% |
MU | Sell | Micron Technology Incput | $147,746,000 | -43.0% | 1,738,600 | -40.9% | 0.08% | -41.4% |
KSU | Sell | Kansas City Southern | $147,406,000 | -14.6% | 517,303 | -20.9% | 0.08% | -11.4% |
BRKB | Sell | Berkshire Hathaway Inccall | $143,243,000 | -31.0% | 518,600 | -36.2% | 0.08% | -28.3% |
AVGO | Sell | Broadcom Incput | $140,906,000 | -32.1% | 295,500 | -34.0% | 0.08% | -29.2% |
FISV | Sell | Fiserv Inc | $138,272,000 | -64.9% | 1,293,581 | -60.9% | 0.07% | -63.9% |
OMCL | Sell | Omnicell Inc | $138,338,000 | -5.6% | 913,422 | -19.0% | 0.07% | -2.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $136,950,000 | -48.2% | 679,216 | -44.8% | 0.07% | -45.9% |
EFX | Sell | Equifax Inc | $136,438,000 | +11.7% | 570,130 | -15.5% | 0.07% | +14.3% |
BAC | Sell | Bank of America Corpcall | $134,970,000 | -19.3% | 3,300,800 | -23.7% | 0.07% | -16.3% |
COP | Sell | ConocoPhillips | $134,039,000 | -12.6% | 2,269,913 | -21.6% | 0.07% | -10.1% |
DIS | Sell | Walt Disney Cocall | $134,483,000 | -37.2% | 773,200 | -33.4% | 0.07% | -35.5% |
BMO | Sell | Bank of Montreal | $133,293,000 | -8.3% | 1,305,118 | -20.0% | 0.07% | -4.1% |
RACE | Sell | Ferrari NV | $131,338,000 | -23.2% | 634,875 | -22.3% | 0.07% | -20.5% |
NKE | Sell | Nike Incput | $131,918,000 | +5.6% | 845,900 | -10.0% | 0.07% | +9.4% |
GLD | Sell | SPDR Gold Shares | $131,837,000 | -35.7% | 795,967 | -37.9% | 0.07% | -33.3% |
JNJ | Sell | Johnson & Johnsoncall | $132,093,000 | -35.8% | 805,300 | -35.7% | 0.07% | -33.3% |
PYPL | Sell | PayPal Holdings Inccall | $131,982,000 | -35.5% | 452,800 | -46.3% | 0.07% | -33.3% |
NLSN | Sell | Nielsen Holdings PLC | $131,914,000 | -46.6% | 5,404,052 | -45.0% | 0.07% | -44.4% |
YUMC | Sell | Yum China Holdings Inc | $129,535,000 | +8.5% | 1,964,445 | -2.5% | 0.07% | +13.1% |
KEYS | Sell | Keysight Technologies Inc | $130,530,000 | -27.1% | 837,854 | -32.9% | 0.07% | -25.0% |
AYI | Sell | Acuity Brands Inc | $127,565,000 | -1.0% | 677,241 | -13.3% | 0.07% | +3.0% |
PG | Sell | Procter & Gamble Coput | $126,282,000 | -47.0% | 939,600 | -46.6% | 0.07% | -45.1% |
CRM | Sell | Salesforce.Com Inccall | $126,445,000 | -33.5% | 514,400 | -42.7% | 0.07% | -30.9% |
XOM | Sell | Exxon Mobil Corpcall | $125,697,000 | -26.4% | 2,007,300 | -34.4% | 0.07% | -23.9% |
PNC | Sell | PNC Financial Services Group Inc | $127,101,000 | -3.4% | 667,301 | -11.1% | 0.07% | 0.0% |
PAYX | Sell | Paychex Inc | $126,667,000 | +3.2% | 1,180,494 | -5.7% | 0.07% | +6.3% |
CMI | Sell | Cummins Inc | $124,315,000 | -22.2% | 518,822 | -15.8% | 0.07% | -19.5% |
HQY | Sell | Healthequity Inc | $124,234,000 | +17.2% | 1,543,658 | -1.0% | 0.07% | +22.2% |
BNS | Sell | Bank of Nova Scotia | $123,072,000 | -67.0% | 1,891,388 | -68.3% | 0.06% | -66.0% |
PNR | Sell | Pentair PLC | $122,560,000 | +2.3% | 1,834,992 | -4.5% | 0.06% | +6.6% |
TRP | Sell | TC Energy Corp | $121,986,000 | -65.1% | 2,467,823 | -67.7% | 0.06% | -63.7% |
ALL | Sell | Allstate Corp | $121,869,000 | -1.8% | 940,571 | -12.9% | 0.06% | +1.6% |
COST | Sell | Costco Wholesale Corpput | $120,561,000 | -1.1% | 304,700 | -11.9% | 0.06% | +3.2% |
SU | Sell | Suncor Energy Inc | $121,379,000 | -59.6% | 5,143,196 | -64.2% | 0.06% | -58.4% |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $118,712,000 | -5.3% | 1,504,974 | -8.9% | 0.06% | -1.6% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $118,711,000 | -56.2% | 212,540 | -62.9% | 0.06% | -54.7% |
BDX | Sell | Becton Dickinson and Co | $119,669,000 | -14.8% | 484,701 | -16.0% | 0.06% | -12.5% |
UNH | Sell | UnitedHealth Group Inccall | $119,271,000 | -6.1% | 299,600 | -12.2% | 0.06% | -3.1% |
ANTM | Sell | Anthem Inc | $119,525,000 | +4.7% | 313,256 | -1.5% | 0.06% | +8.6% |
NSC | Sell | Norfolk Southern Corp | $116,865,000 | -16.7% | 445,897 | -14.6% | 0.06% | -13.9% |
EBAY | Sell | eBay Inc | $114,431,000 | +4.4% | 1,629,838 | -8.9% | 0.06% | +8.9% |
DSGX | Sell | Descartes Systems Group Inc | $115,170,000 | +13.0% | 1,665,284 | -0.5% | 0.06% | +17.3% |
ARWR | Sell | Arrowhead Pharmaceuticals Inc | $115,301,000 | +16.7% | 1,392,194 | -6.5% | 0.06% | +19.6% |
BA | Sell | Boeing Coput | $113,448,000 | -45.5% | 481,200 | -41.2% | 0.06% | -43.9% |
HUM | Sell | Humana Inc | $112,718,000 | -3.9% | 254,851 | -8.9% | 0.06% | 0.0% |
TFC | Sell | Truist Financial Corp | $112,549,000 | -15.4% | 2,035,249 | -10.8% | 0.06% | -11.8% |
A | Sell | Agilent Technologies Inc | $110,575,000 | +8.3% | 743,055 | -7.5% | 0.06% | +13.5% |
DUK | Sell | Duke Energy Corp | $112,121,000 | -81.9% | 1,142,690 | -82.2% | 0.06% | -81.4% |
EMR | Sell | Emerson Electric Co | $111,243,000 | -3.5% | 1,174,800 | -8.1% | 0.06% | 0.0% |
WY | Sell | Weyerhaeuser Co | $108,512,000 | -17.6% | 3,178,477 | -14.1% | 0.06% | -13.4% |
ROKU | Sell | Roku Incput | $108,613,000 | +1.0% | 236,500 | -28.4% | 0.06% | +5.5% |
RSG | Sell | Republic Services Inc | $110,202,000 | +5.2% | 1,004,762 | -4.7% | 0.06% | +7.4% |
AMAT | Sell | Applied Materials Incput | $108,779,000 | +5.5% | 763,900 | -1.0% | 0.06% | +9.4% |
BA | Sell | Boeing Cocall | $110,312,000 | -19.2% | 467,900 | -12.7% | 0.06% | -17.1% |
SRCL | Sell | Stericycle Inc | $108,312,000 | -1.5% | 1,513,792 | -7.1% | 0.06% | +1.8% |
SLB | Sell | Schlumberger NV | $107,323,000 | +6.1% | 3,366,439 | -9.5% | 0.06% | +9.6% |
INTC | Sell | Intel Corpput | $108,401,000 | -15.4% | 1,930,900 | -3.5% | 0.06% | -13.6% |
KMB | Sell | Kimberly-Clark Corp | $108,404,000 | -16.6% | 817,894 | -12.5% | 0.06% | -14.9% |
WAB | Sell | Westinghouse Air Brake Technologies Corp | $106,606,000 | -14.9% | 1,310,630 | -17.2% | 0.06% | -10.9% |
MCD | Sell | McDonald's Corpcall | $105,878,000 | -32.9% | 459,600 | -34.7% | 0.06% | -30.9% |
WES | Sell | Western Midstream Partners LP | $106,265,000 | -10.9% | 4,977,273 | -22.4% | 0.06% | -8.2% |
PXD | Sell | Pioneer Natural Resources Co | $105,019,000 | -59.3% | 661,901 | -59.3% | 0.06% | -57.6% |
CVX | Sell | Chevron Corpcall | $102,888,000 | -8.2% | 991,600 | -7.3% | 0.06% | -3.5% |
ABBV | Sell | Abbvie Incput | $104,035,000 | -26.4% | 926,400 | -29.0% | 0.06% | -23.6% |
BYND | Sell | Beyond Meat Inccall | $103,235,000 | +16.9% | 655,500 | -3.4% | 0.06% | +22.2% |
ROP | Sell | Roper Technologies Inc | $102,814,000 | +8.7% | 219,861 | -6.3% | 0.06% | +14.6% |
XLF | Sell | Financial Select Sector SPDR Fundcall | $101,635,000 | -0.2% | 2,770,100 | -7.3% | 0.05% | +3.8% |
DLR | Sell | Digital Realty Trust Inc | $101,254,000 | -13.9% | 664,344 | -20.4% | 0.05% | -10.0% |
KO | Sell | Coca-Cola Coput | $101,725,000 | -28.6% | 1,888,700 | -30.1% | 0.05% | -26.0% |
ATRC | Sell | AtriCure Inc | $101,738,000 | +13.4% | 1,282,457 | -6.4% | 0.05% | +17.4% |
EWZ | Sell | iShares MSCI Brazil ETFmsci brazil etf | $99,366,000 | -50.6% | 2,451,065 | -59.3% | 0.05% | -48.5% |
CLH | Sell | Clean Harbors Inc | $99,046,000 | +4.8% | 1,091,650 | -2.9% | 0.05% | +10.4% |
CDNA | Sell | CareDx Inc | $98,374,000 | +23.8% | 1,074,883 | -7.9% | 0.05% | +26.8% |
FNV | Sell | Franco-Nevada Corp | $98,452,000 | +10.6% | 680,395 | -4.2% | 0.05% | +13.0% |
WMB | Sell | Williams Companies Inc | $98,020,000 | +10.0% | 3,749,807 | -0.3% | 0.05% | +13.0% |
AAL | Sell | American Airlines Group Incput | $98,489,000 | -12.3% | 4,643,500 | -1.2% | 0.05% | -10.3% |
VRNT | Sell | Verint Systems Inc | $96,951,000 | -12.9% | 2,151,143 | -12.1% | 0.05% | -10.5% |
QCOM | Sell | Qualcomm Inccall | $95,563,000 | +0.8% | 668,600 | -6.5% | 0.05% | +4.1% |
SEDG | Sell | Solaredge Technologies Inc | $96,569,000 | -8.3% | 349,414 | -4.7% | 0.05% | -5.6% |
PTC | Sell | PTC Inc | $96,790,000 | -10.6% | 685,193 | -12.9% | 0.05% | -7.3% |
WMT | Sell | Walmart Incput | $96,769,000 | -28.5% | 704,800 | -29.2% | 0.05% | -26.1% |
GNTX | Sell | Gentex Corp | $94,853,000 | -12.3% | 2,866,498 | -5.5% | 0.05% | -9.1% |
BIIB | Sell | Biogen Inc | $93,861,000 | +20.1% | 271,066 | -3.0% | 0.05% | +25.0% |
CSCO | Sell | Cisco Systems Inccall | $94,510,000 | -43.1% | 1,783,200 | -44.5% | 0.05% | -41.2% |
T | Sell | AT&T Incput | $92,557,000 | -37.3% | 3,229,500 | -33.8% | 0.05% | -35.5% |
PBR | Sell | Petroleo Brasileiro SA Petrobrassponsored adr | $92,729,000 | +20.1% | 7,688,923 | -15.5% | 0.05% | +22.5% |
HCA | Sell | HCA Healthcare Inc | $91,856,000 | +5.5% | 446,165 | -3.5% | 0.05% | +8.9% |
HSBC | Sell | HSBC Holdings PLCspon adr new | $91,619,000 | -8.4% | 3,175,672 | -7.4% | 0.05% | -3.9% |
CM | Sell | Canadian Imperial Bank of Commerce | $91,244,000 | +13.9% | 801,378 | -2.1% | 0.05% | +17.1% |
COF | Sell | Capital One Financial Corp | $91,433,000 | +5.3% | 593,146 | -13.1% | 0.05% | +9.1% |
NUAN | Sell | Nuance Communications Inc | $89,551,000 | -68.8% | 1,644,959 | -75.0% | 0.05% | -68.0% |
DAL | Sell | Delta Air Lines Inc | $88,159,000 | -22.8% | 2,056,427 | -13.0% | 0.05% | -19.0% |
CHGG | Sell | Chegg Inc | $87,929,000 | -2.6% | 1,035,304 | -1.8% | 0.05% | +2.2% |
AME | Sell | AMETEK Inc | $86,553,000 | +1.2% | 650,874 | -2.8% | 0.05% | +4.5% |
MU | Sell | Micron Technology Inccall | $87,147,000 | -29.1% | 1,025,500 | -26.4% | 0.05% | -27.0% |
NVRO | Sell | Nevro Corp | $86,611,000 | +2.0% | 523,178 | -14.0% | 0.05% | +7.0% |
KLAC | Sell | KLA Corp | $86,221,000 | -38.2% | 265,942 | -37.0% | 0.05% | -35.2% |
CMCSA | Sell | Comcast Corpput | $86,739,000 | -47.4% | 1,521,200 | -50.1% | 0.05% | -45.2% |
CVX | Sell | Chevron Corpput | $86,743,000 | -41.6% | 836,000 | -41.0% | 0.05% | -39.5% |
TXN | Sell | Texas Instruments Incput | $86,843,000 | -51.1% | 451,600 | -51.9% | 0.05% | -49.5% |
HD | Sell | Home Depot Inccall | $86,848,000 | -38.3% | 272,900 | -40.9% | 0.05% | -36.1% |
MRK | Sell | Merck & Co Incput | $86,143,000 | -35.4% | 1,115,700 | -35.5% | 0.05% | -32.4% |
DB | Sell | Deutsche Bank AGnamen akt | $85,407,000 | -58.8% | 6,514,664 | -62.3% | 0.04% | -57.5% |
PFPT | Sell | Proofpoint Inc | $83,320,000 | -5.6% | 479,517 | -31.7% | 0.04% | -2.2% |
XBI | Sell | Spdr S&P Biotech Etfput | $82,459,000 | -10.9% | 609,000 | -10.7% | 0.04% | -6.4% |
ABBV | Sell | Abbvie Inccall | $82,866,000 | -24.8% | 737,900 | -27.5% | 0.04% | -21.4% |
SO | Sell | Southern Co | $83,598,000 | -15.0% | 1,382,689 | -12.6% | 0.04% | -12.0% |
GPN | Sell | Global Payments Inc | $83,468,000 | -15.0% | 445,113 | -8.7% | 0.04% | -12.0% |
EVH | Sell | Evolent Health Inccl a | $83,592,000 | -0.6% | 3,993,895 | -4.1% | 0.04% | +2.3% |
TRQ | Sell | Turquoise Hill Resources Ltd | $81,952,000 | +3.7% | 4,869,452 | -0.8% | 0.04% | +7.5% |
KR | Sell | Kroger Co | $81,485,000 | +0.5% | 2,097,437 | -6.9% | 0.04% | +2.4% |
PG | Sell | Procter & Gamble Cocall | $80,963,000 | -37.7% | 602,400 | -37.2% | 0.04% | -35.8% |
MCD | Sell | McDonald's Corpput | $81,321,000 | -59.7% | 353,000 | -60.8% | 0.04% | -58.3% |
MS | Sell | Morgan Stanleyput | $80,715,000 | -1.4% | 890,500 | -15.5% | 0.04% | +2.4% |
BSX | Sell | Boston Scientific Corp | $80,160,000 | -10.4% | 1,854,274 | -19.9% | 0.04% | -8.7% |
BYND | Sell | Beyond Meat Incput | $76,871,000 | -51.1% | 488,100 | -59.6% | 0.04% | -49.4% |
CGNX | Sell | Cognex Corp | $76,973,000 | -4.1% | 915,799 | -5.3% | 0.04% | 0.0% |
AJG | Sell | Arthur J Gallagher & Co | $77,244,000 | -5.3% | 547,052 | -16.3% | 0.04% | -2.4% |
ADBE | Sell | Adobe Inccall | $78,183,000 | -24.2% | 133,500 | -38.5% | 0.04% | -22.6% |
BK | Sell | Bank of New York Mellon Corp | $77,484,000 | +6.2% | 1,518,692 | -1.5% | 0.04% | +10.8% |
SRE | Sell | Sempra Energy | $76,965,000 | -13.5% | 575,565 | -14.3% | 0.04% | -10.9% |
NKE | Sell | Nike Inccall | $76,353,000 | -11.9% | 489,600 | -24.9% | 0.04% | -9.1% |
CBRE | Sell | CBRE Group Inccl a | $75,422,000 | -18.7% | 877,110 | -25.2% | 0.04% | -16.7% |
MANH | Sell | Manhattan Associates Inc | $75,120,000 | -27.7% | 518,639 | -41.4% | 0.04% | -24.5% |
XLU | Sell | Utilities Select Sector SPDR Fundput | $74,125,000 | -9.0% | 1,172,300 | -7.8% | 0.04% | -7.1% |
GPK | Sell | Graphic Packaging Holding Co | $74,375,000 | -4.9% | 4,109,127 | -4.6% | 0.04% | -2.5% |
KMI | Sell | Kinder Morgan Inc | $72,697,000 | -12.0% | 4,072,648 | -17.9% | 0.04% | -7.1% |
Sell | Credit Suisse AGlg cap grth enh | $73,897,000 | -48.9% | 107,307 | -58.6% | 0.04% | -47.3% | |
AIG | Sell | American International Group Inc | $74,104,000 | -29.6% | 1,563,394 | -31.3% | 0.04% | -27.8% |
UAL | Sell | United Airlines Holdings Incput | $71,637,000 | -33.5% | 1,370,000 | -26.8% | 0.04% | -30.9% |
LBRDA | Sell | Liberty Broadband Corp | $72,061,000 | +5.6% | 428,496 | -8.9% | 0.04% | +8.6% |
INTC | Sell | Intel Corpcall | $71,079,000 | -37.6% | 1,266,100 | -28.8% | 0.04% | -34.5% |
QGEN | Sell | Qiagen NV | $71,006,000 | -24.7% | 1,438,220 | -25.8% | 0.04% | -20.8% |
RMD | Sell | Resmed Inc | $71,560,000 | +26.9% | 290,549 | -0.1% | 0.04% | +31.0% |
PH | Sell | Parker-Hannifin Corp | $70,962,000 | -8.0% | 234,470 | -4.1% | 0.04% | -2.6% |
WFC | Sell | Wells Fargo & Cocall | $71,274,000 | -4.2% | 1,591,300 | -16.4% | 0.04% | 0.0% |
MRK | Sell | Merck & Co Inccall | $71,342,000 | -52.4% | 924,000 | -52.5% | 0.04% | -50.6% |
HPQ | Sell | HP Inc | $71,233,000 | -11.9% | 2,363,405 | -7.2% | 0.04% | -7.3% |
ACN | Sell | Accenture PLCput | $70,580,000 | -37.9% | 238,100 | -42.1% | 0.04% | -36.2% |
EQR | Sell | Equity Residentialsh ben int | $68,977,000 | +2.6% | 889,335 | -5.2% | 0.04% | +8.8% |
ED | Sell | Consolidated Edison Inc | $69,611,000 | -10.1% | 966,145 | -6.7% | 0.04% | -7.5% |
ABT | Sell | Abbott Laboratoriesput | $70,490,000 | -41.1% | 601,400 | -39.7% | 0.04% | -39.3% |
D | Sell | Dominion Energy Inc | $68,978,000 | -28.4% | 938,350 | -26.0% | 0.04% | -24.5% |
PSX | Sell | Phillips 66 | $67,757,000 | -6.6% | 796,127 | -10.5% | 0.04% | -2.7% |
NOW | Sell | ServiceNow Incput | $68,818,000 | -8.3% | 123,200 | -17.9% | 0.04% | -5.3% |
UPWK | Sell | Upwork Inc | $68,197,000 | +22.1% | 1,169,948 | -6.2% | 0.04% | +24.1% |
DD | Sell | Dupont De Nemours Inc | $67,121,000 | -13.9% | 870,236 | -13.7% | 0.04% | -10.0% |
CNC | Sell | Centene Corp | $67,121,000 | +11.1% | 910,124 | -3.7% | 0.04% | +16.1% |
XLNX | Sell | Xilinx Inc | $67,682,000 | -14.1% | 467,942 | -26.4% | 0.04% | -10.0% |
KHC | Sell | Kraft Heinz Co | $65,728,000 | -32.2% | 1,611,753 | -33.5% | 0.04% | -30.0% |
IBM | Sell | International Business Machines Corpput | $66,021,000 | +3.5% | 453,600 | -5.2% | 0.04% | +6.1% |
GOTU | Sell | Gaotu Techedu Incsponsored ads | $65,289,000 | -82.2% | 4,250,540 | -60.8% | 0.04% | -81.4% |
DHI | Sell | D R Horton Inc | $66,948,000 | -1.7% | 739,660 | -3.2% | 0.04% | 0.0% |
TMO | Sell | Thermo Fisher Scientific Incput | $66,071,000 | -25.6% | 130,000 | -33.2% | 0.04% | -22.2% |
WORK | Sell | Slack Technologies Inc | $66,382,000 | +0.5% | 1,484,073 | -8.7% | 0.04% | +2.9% |
ARKK | Sell | ARK Innovation ETFput | $65,547,000 | -35.5% | 501,200 | -40.9% | 0.04% | -32.7% |
MFC | Sell | Manulife Financial Corp | $66,389,000 | -19.9% | 3,370,030 | -12.6% | 0.04% | -16.7% |
PPG | Sell | PPG Industries Inc | $65,652,000 | +0.0% | 389,485 | -10.9% | 0.04% | +2.9% |
MNST | Sell | Monster Beverage Corp | $63,461,000 | -10.8% | 694,691 | -11.0% | 0.03% | -5.6% |
MPC | Sell | Marathon Petroleum Corp | $64,534,000 | -22.5% | 1,074,129 | -31.0% | 0.03% | -20.9% |
HLT | Sell | Hilton Worldwide Holdings Inc | $64,301,000 | -62.4% | 540,577 | -61.7% | 0.03% | -60.9% |
ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $63,766,000 | +8.9% | 10,505,131 | -11.0% | 0.03% | +13.3% |
EXC | Sell | Exelon Corp | $63,459,000 | -7.5% | 1,432,150 | -8.7% | 0.03% | -2.9% |
PRU | Sell | Prudential Financial Inc | $63,207,000 | -42.3% | 621,321 | -48.3% | 0.03% | -39.3% |
EXR | Sell | Extra Space Storage Inc | $64,738,000 | +4.1% | 393,232 | -16.2% | 0.03% | +6.2% |
QSR | Sell | Restaurant Brands International Inc | $63,441,000 | -1.3% | 984,650 | -0.5% | 0.03% | +3.0% |
DOW | Sell | Dow Inc | $63,584,000 | -6.3% | 1,009,601 | -4.8% | 0.03% | -2.9% |
AVGO | Sell | Broadcom Inccall | $63,229,000 | -44.8% | 132,600 | -46.3% | 0.03% | -42.4% |
XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $64,430,000 | -2.1% | 920,813 | -4.4% | 0.03% | 0.0% |
SWK | Sell | Stanley Black & Decker Inc | $62,557,000 | -21.8% | 306,065 | -23.6% | 0.03% | -19.5% |
ATO | Sell | Atmos Energy Corp | $63,164,000 | -4.3% | 657,208 | -1.6% | 0.03% | -2.9% |
MSCI | Sell | MSCI Inc | $62,867,000 | +27.8% | 115,956 | -1.2% | 0.03% | +32.0% |
MDT | Sell | Medtronic PLCput | $61,896,000 | -41.5% | 497,000 | -44.5% | 0.03% | -38.9% |
CVS | Sell | CVS Health Corpcall | $61,783,000 | +8.5% | 740,000 | -2.2% | 0.03% | +13.8% |
TEL | Sell | TE Connectivity Ltd | $63,068,000 | -21.3% | 466,609 | -24.8% | 0.03% | -19.5% |
CTSH | Sell | Cognizant Technology Solutions Corpcl a | $59,866,000 | -20.4% | 864,389 | -10.3% | 0.03% | -17.9% |
GLW | Sell | Corning Inc | $60,360,000 | -13.5% | 1,477,572 | -7.9% | 0.03% | -11.1% |
MCK | Sell | Mckesson Corp | $59,849,000 | -14.4% | 312,033 | -13.0% | 0.03% | -11.1% |
MKC | Sell | McCormick & Company Inc | $60,102,000 | -4.6% | 685,928 | -2.9% | 0.03% | 0.0% |
RCI | Sell | Rogers Communications Inccl b | $58,033,000 | -23.2% | 1,098,261 | -33.0% | 0.03% | -20.5% |
LENB | Sell | Lennar Corpcl b | $58,471,000 | -2.9% | 726,797 | -0.7% | 0.03% | 0.0% |
AGNC | Sell | AGNC Investment Corp | $57,646,000 | -9.1% | 3,413,046 | -9.8% | 0.03% | -3.1% |
KO | Sell | Coca-Cola Cocall | $59,128,000 | -51.4% | 1,097,800 | -52.4% | 0.03% | -50.0% |
XLF | Sell | Financial Select Sector SPDR Fundfinancial | $58,132,000 | -26.4% | 1,584,411 | -31.7% | 0.03% | -22.5% |
DOCU | Sell | DocuSign Incput | $57,563,000 | +1.8% | 205,900 | -26.3% | 0.03% | +6.9% |
CNQ | Sell | Canadian Natural Resources Ltd | $57,040,000 | 0.0% | 1,572,202 | -14.9% | 0.03% | +3.4% |
LHX | Sell | L3harris Technologies Inc | $56,897,000 | -4.3% | 264,145 | -9.9% | 0.03% | 0.0% |
CREE | Sell | Cree Inc | $57,146,000 | -45.1% | 583,527 | -39.4% | 0.03% | -43.4% |
VCRA | Sell | Vocera Communications Inc | $57,420,000 | +4.4% | 1,411,528 | -1.3% | 0.03% | +7.1% |
ABT | Sell | Abbott Laboratoriescall | $54,034,000 | -35.6% | 461,000 | -34.1% | 0.03% | -32.6% |
SBAC | Sell | SBA Communications Corpcl a | $55,562,000 | +2.1% | 174,338 | -11.1% | 0.03% | +3.6% |
GLD | Sell | SPDR Gold Sharescall | $54,227,000 | -34.9% | 327,400 | -37.1% | 0.03% | -32.6% |
WLTW | Sell | Willis Towers Watson PLC | $55,384,000 | -58.9% | 240,777 | -59.1% | 0.03% | -58.0% |
FRC | Sell | First Republic Bank | $53,772,000 | -9.6% | 289,158 | -18.9% | 0.03% | -3.3% |
CRWD | Sell | CrowdStrike Holdings Incput | $54,987,000 | -50.1% | 218,800 | -63.8% | 0.03% | -48.2% |
BCE | Sell | BCE Inc | $54,574,000 | -8.4% | 1,106,514 | -16.2% | 0.03% | -6.5% |
ES | Sell | Eversource Energy | $52,279,000 | -53.3% | 652,418 | -49.5% | 0.03% | -50.9% |
CMCSA | Sell | Comcast Corpcall | $53,519,000 | -43.2% | 938,600 | -46.1% | 0.03% | -41.7% |
PTON | Sell | Peloton Interactive Incput | $52,771,000 | -9.4% | 425,500 | -17.8% | 0.03% | -6.7% |
AZO | Sell | Autozone Inc | $52,205,000 | +0.3% | 34,997 | -5.6% | 0.03% | +3.7% |
DISCA | Sell | Discovery Inc | $51,874,000 | -87.9% | 1,690,804 | -82.8% | 0.03% | -87.2% |
KRYS | Sell | Krystal Biotech Inc | $52,111,000 | -13.2% | 766,325 | -1.7% | 0.03% | -9.7% |
STT | Sell | State Street Corp | $52,782,000 | -5.5% | 642,119 | -3.4% | 0.03% | -3.4% |
GOCO | Sell | Gohealth Inc | $52,350,000 | -8.9% | 4,669,978 | -5.0% | 0.03% | -3.4% |
HON | Sell | Honeywell International Incput | $53,149,000 | -26.9% | 242,300 | -27.7% | 0.03% | -24.3% |
ROST | Sell | Ross Stores Inc | $52,512,000 | -20.8% | 423,487 | -23.4% | 0.03% | -17.6% |
ZTO | Sell | ZTO Express (Cayman) Incsponsored ads a | $52,262,000 | -53.5% | 1,707,903 | -55.7% | 0.03% | -51.7% |
VLO | Sell | Valero Energy Corp | $52,738,000 | -8.6% | 685,619 | -14.9% | 0.03% | -6.7% |
WAT | Sell | Waters Corp | $51,647,000 | +16.2% | 149,641 | -4.3% | 0.03% | +17.4% |
SHOP | Sell | Shopify Incput | $50,842,000 | -75.7% | 34,800 | -81.6% | 0.03% | -74.8% |
PBA | Sell | Pembina Pipeline Corp | $51,077,000 | -63.9% | 1,602,133 | -67.4% | 0.03% | -63.0% |
BBY | Sell | Best Buy Co Inc | $51,666,000 | -15.8% | 449,388 | -15.9% | 0.03% | -12.9% |
GOLD | Sell | Barrick Gold Corp | $50,509,000 | -35.9% | 2,460,217 | -38.2% | 0.03% | -32.5% |
FAST | Sell | Fastenal Co | $50,879,000 | -36.4% | 978,445 | -38.5% | 0.03% | -34.1% |
CRWD | Sell | CrowdStrike Holdings Inccl a | $50,098,000 | -3.1% | 199,347 | -29.6% | 0.03% | +3.8% |
VIAC | Sell | ViacomCBS Inccl b | $50,429,000 | -95.9% | 1,115,688 | -95.9% | 0.03% | -95.7% |
BILI | Sell | Bilibili Incspons ads rep z | $50,634,000 | -2.1% | 415,575 | -13.9% | 0.03% | +3.8% |
COST | Sell | Costco Wholesale Corpcall | $51,041,000 | -27.9% | 129,000 | -35.8% | 0.03% | -25.0% |
AMP | Sell | Ameriprise Financial Inc | $51,321,000 | -2.9% | 206,786 | -9.0% | 0.03% | 0.0% |
LUV | Sell | Southwest Airlines Co | $50,713,000 | -34.5% | 958,290 | -24.4% | 0.03% | -32.5% |
OXY | Sell | Occidental Petroleum Corp | $50,671,000 | -5.3% | 1,618,879 | -19.4% | 0.03% | 0.0% |
TXN | Sell | Texas Instruments Inccall | $49,710,000 | -47.0% | 258,500 | -47.9% | 0.03% | -45.8% |
HDB | Sell | HDFC Bank Ltdsponsored ads | $48,266,000 | -36.4% | 653,405 | -33.1% | 0.03% | -33.3% |
AEP | Sell | American Electric Power Company Inc | $49,154,000 | -20.8% | 581,102 | -20.7% | 0.03% | -18.8% |
ENPH | Sell | Enphase Energy Incput | $48,680,000 | +11.1% | 265,100 | -1.9% | 0.03% | +18.2% |
SWKS | Sell | Skyworks Solutions Inc | $49,303,000 | -32.3% | 257,118 | -35.2% | 0.03% | -29.7% |
STLD | Sell | Steel Dynamics Inc | $48,522,000 | +4.4% | 814,133 | -11.1% | 0.03% | +8.3% |
TRHC | Sell | Tabula Rasa HealthCare Inc | $48,858,000 | -8.5% | 977,138 | -15.7% | 0.03% | -3.7% |
LRN | Sell | Stride Inc | $49,249,000 | -9.9% | 1,509,324 | -16.8% | 0.03% | -7.1% |
SBUX | Sell | Starbucks Corpput | $48,335,000 | -39.4% | 432,300 | -40.8% | 0.03% | -36.6% |
CMS | Sell | CMS Energy Corp | $49,020,000 | -11.2% | 832,971 | -7.6% | 0.03% | -7.1% |
PEG | Sell | Public Service Enterprise Group Inc | $46,487,000 | -25.9% | 781,440 | -25.0% | 0.02% | -21.9% |
XEL | Sell | Xcel Energy Inc | $46,766,000 | -31.8% | 709,857 | -31.2% | 0.02% | -28.6% |
STWD | Sell | Starwood Property Trust Inc | $46,616,000 | -3.0% | 1,788,148 | -8.0% | 0.02% | 0.0% |
XLK | Sell | Technology Select Sector SPDR Fundput | $47,428,000 | +1.4% | 321,200 | -8.8% | 0.02% | +4.2% |
VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $47,507,000 | -92.0% | 2,375,374 | -88.0% | 0.02% | -91.7% |
PEAK | Sell | Healthpeak Properties Inc | $46,723,000 | -28.0% | 1,387,248 | -32.2% | 0.02% | -24.2% |
MTZ | Sell | MasTec Inc | $48,015,000 | -1.3% | 456,411 | -12.1% | 0.02% | 0.0% |
PLUG | Sell | Plug Power Inc | $47,213,000 | -35.0% | 1,380,885 | -31.8% | 0.02% | -32.4% |
APO | Sell | Apollo Global Management Inc | $47,596,000 | +31.9% | 762,661 | -0.6% | 0.02% | +38.9% |
LYFT | Sell | Lyft Incput | $46,340,000 | -51.2% | 766,200 | -49.0% | 0.02% | -49.0% |
BILL | Sell | Bill.com Holdings Inc | $47,480,000 | +27.3% | 254,743 | -0.7% | 0.02% | +31.6% |
NTR | Sell | Nutrien Ltd | $47,901,000 | +0.8% | 807,525 | -8.4% | 0.02% | +4.2% |
CTVA | Sell | Corteva Inc | $45,435,000 | -13.1% | 1,026,091 | -8.6% | 0.02% | -11.1% |
ELAN | Sell | Elanco Animal Health Inc | $44,780,000 | +7.8% | 1,267,818 | -10.1% | 0.02% | +14.3% |
NTRS | Sell | Northern Trust Corp | $44,935,000 | +2.5% | 388,656 | -6.8% | 0.02% | +9.1% |
TSCO | Sell | Tractor Supply Co | $46,159,000 | -38.8% | 248,079 | -41.7% | 0.02% | -38.5% |
PCAR | Sell | Paccar Inc | $44,357,000 | -15.9% | 496,999 | -12.4% | 0.02% | -11.1% |
DRE | Sell | Duke Realty Corp | $44,577,000 | -44.3% | 931,777 | -51.2% | 0.02% | -41.5% |
CSOD | Sell | Cornerstone OnDemand Inc | $45,332,000 | -1.2% | 878,858 | -16.5% | 0.02% | +4.3% |
CPRT | Sell | Copart Inc | $45,458,000 | +14.7% | 344,832 | -5.5% | 0.02% | +20.0% |
FTS | Sell | Fortis Inc | $45,288,000 | -40.4% | 1,023,906 | -41.6% | 0.02% | -38.5% |
LEN | Sell | Lennar Corpcl a | $42,910,000 | -16.4% | 432,468 | -14.7% | 0.02% | -11.5% |
SLF | Sell | Sun Life Financial Inc | $43,496,000 | -9.1% | 842,279 | -11.0% | 0.02% | -8.0% |
URI | Sell | United Rentals Inc | $42,936,000 | -12.8% | 136,292 | -8.9% | 0.02% | -8.0% |
PINS | Sell | Pinterest Incput | $43,654,000 | -65.6% | 554,900 | -67.7% | 0.02% | -64.6% |
HHR | Sell | HeadHunter Group PLCsponsored ads | $44,308,000 | +16.8% | 1,045,732 | -6.5% | 0.02% | +21.1% |
WDC | Sell | Western Digital Corp | $43,357,000 | +5.3% | 609,213 | -1.2% | 0.02% | +9.5% |
ORA | Sell | Ormat Technologies Inc | $43,729,000 | -40.1% | 632,206 | -32.0% | 0.02% | -37.8% |
EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFput | $42,229,000 | -85.5% | 375,500 | -86.0% | 0.02% | -85.2% |
HIG | Sell | Hartford Financial Services Group Inc | $41,198,000 | -52.4% | 663,641 | -48.8% | 0.02% | -50.0% |
SLV | Sell | iShares Silver Trustput | $41,322,000 | +3.4% | 1,706,100 | -3.1% | 0.02% | +10.0% |
NET | Sell | Cloudflare Incput | $41,577,000 | +52.7% | 386,400 | -0.3% | 0.02% | +57.1% |
MAR | Sell | Marriott International Inccl a | $41,863,000 | -58.7% | 306,640 | -55.2% | 0.02% | -57.7% |
MLM | Sell | Martin Marietta Materials Inc | $39,915,000 | -17.7% | 113,290 | -21.6% | 0.02% | -16.0% |
WMT | Sell | Walmart Inccall | $40,037,000 | -50.9% | 291,600 | -51.4% | 0.02% | -50.0% |
Sell | Docebo Inc | $39,069,000 | +34.8% | 661,862 | -2.0% | 0.02% | +40.0% | |
XRT | Sell | Spdr S&P Retail Etfput | $38,853,000 | -29.3% | 399,600 | -35.1% | 0.02% | -25.0% |
NUE | Sell | Nucor Corp | $39,230,000 | +0.2% | 414,571 | -15.0% | 0.02% | +5.0% |
MCHP | Sell | Microchip Technology Inc | $40,205,000 | -42.1% | 268,494 | -39.9% | 0.02% | -41.7% |
OXY | Sell | Occidental Petroleum Corpput | $38,934,000 | -11.5% | 1,243,900 | -24.7% | 0.02% | -8.7% |
GWW | Sell | W W Grainger Inc | $38,954,000 | +5.2% | 86,890 | -5.9% | 0.02% | +10.5% |
LOPE | Sell | Grand Canyon Education Inc | $39,245,000 | -16.2% | 436,195 | -0.2% | 0.02% | -12.5% |
KEY | Sell | KeyCorp | $38,619,000 | -11.7% | 1,882,017 | -14.0% | 0.02% | -9.1% |
K | Sell | Kellogg Co | $36,856,000 | -14.1% | 576,496 | -15.0% | 0.02% | -9.1% |
MDT | Sell | Medtronic PLCcall | $38,433,000 | -49.5% | 308,600 | -52.1% | 0.02% | -48.7% |
YNDX | Sell | Yandex NV | $37,700,000 | -30.9% | 532,861 | -37.4% | 0.02% | -28.6% |
HAL | Sell | Halliburton Co | $38,252,000 | -11.8% | 1,687,371 | -16.5% | 0.02% | -9.1% |
SBUX | Sell | Starbucks Corpcall | $37,959,000 | -57.3% | 339,500 | -58.3% | 0.02% | -56.5% |
MGA | Sell | Magna International Inc | $37,975,000 | -5.6% | 409,921 | -10.3% | 0.02% | -4.8% |
DRI | Sell | Darden Restaurants Inc | $37,334,000 | -27.0% | 259,639 | -27.9% | 0.02% | -23.1% |
DDOG | Sell | Datadog Incput | $37,687,000 | -24.1% | 362,100 | -39.2% | 0.02% | -20.0% |
CHRW | Sell | CH Robinson Worldwide Inc | $37,862,000 | -4.2% | 404,199 | -2.4% | 0.02% | 0.0% |
HOLX | Sell | Hologic Inc | $37,785,000 | -16.8% | 566,351 | -7.2% | 0.02% | -13.0% |
EXPE | Sell | Expedia Group Inc | $37,030,000 | -40.9% | 226,199 | -37.9% | 0.02% | -37.5% |
ZM | Sell | Zoom Video Communications Inccall | $38,045,000 | -62.3% | 98,300 | -68.7% | 0.02% | -61.5% |
TYL | Sell | Tyler Technologies Inc | $38,651,000 | +6.2% | 84,811 | -1.0% | 0.02% | +5.3% |
IBM | Sell | International Business Machines Corpcall | $36,184,000 | -40.8% | 248,600 | -45.8% | 0.02% | -38.7% |
HES | Sell | Hess Corp | $36,106,000 | -13.7% | 418,910 | -29.2% | 0.02% | -9.5% |
MET | Sell | MetLife Incput | $35,968,000 | -41.6% | 604,700 | -40.3% | 0.02% | -40.6% |
WCN | Sell | Waste Connections Inc | $36,407,000 | +7.7% | 302,938 | -3.2% | 0.02% | +11.8% |
AKAM | Sell | Akamai Technologies Inc | $34,998,000 | -26.4% | 300,151 | -35.7% | 0.02% | -20.8% |
XOP | Sell | Spdr S&P Oil & Gas Exploration & Production Etfs&p oilgas exp | $35,513,000 | -55.7% | 367,293 | -62.8% | 0.02% | -53.7% |
VMW | Sell | VMware Inc | $36,439,000 | -22.3% | 225,238 | -27.7% | 0.02% | -20.8% |
DELL | Sell | Dell Technologies Inccl c | $35,888,000 | -84.9% | 351,153 | -87.0% | 0.02% | -84.4% |
FSLY | Sell | Fastly Incput | $35,757,000 | -52.4% | 591,800 | -47.0% | 0.02% | -50.0% |
ETR | Sell | Entergy Corp | $35,050,000 | -24.9% | 348,896 | -25.6% | 0.02% | -20.8% |
ACN | Sell | Accenture PLCcall | $35,364,000 | -36.2% | 119,300 | -40.5% | 0.02% | -32.1% |
RNG | Sell | RingCentral Inccl a | $35,923,000 | +1.4% | 118,716 | -0.2% | 0.02% | +5.6% |
MKTX | Sell | Marketaxess Holdings Inc | $35,636,000 | -7.6% | 76,872 | -0.8% | 0.02% | -5.0% |
TMO | Sell | Thermo Fisher Scientific Inccall | $36,390,000 | -48.5% | 71,600 | -53.7% | 0.02% | -47.2% |
EOG | Sell | EOG Resources Incput | $36,216,000 | -5.2% | 440,000 | -16.4% | 0.02% | -5.0% |
UAL | Sell | United Airlines Holdings Inccall | $35,939,000 | -35.9% | 687,300 | -29.4% | 0.02% | -34.5% |
EWZ | Sell | iShares MSCI Brazil ETFcall | $36,527,000 | -16.6% | 901,000 | -31.2% | 0.02% | -13.6% |
QRVO | Sell | Qorvo Inc | $36,726,000 | -24.6% | 187,713 | -29.6% | 0.02% | -24.0% |
SJM | Sell | J M Smucker Co | $36,185,000 | -23.7% | 278,050 | -25.8% | 0.02% | -20.8% |
AXP | Sell | American Express Coput | $35,921,000 | -3.9% | 218,700 | -17.3% | 0.02% | 0.0% |
BKR | Sell | Baker Hughes Cocl a | $35,577,000 | -61.2% | 1,568,659 | -63.0% | 0.02% | -59.6% |
KDP | Sell | Keurig Dr Pepper Inc | $33,290,000 | -28.2% | 944,659 | -29.9% | 0.02% | -25.0% |
NOK | Sell | Nokia Oyjsponsored adr | $33,896,000 | +17.7% | 6,323,903 | -13.1% | 0.02% | +20.0% |
BURL | Sell | Burlington Stores Inc | $34,885,000 | -7.7% | 109,450 | -13.5% | 0.02% | -5.3% |
RCL | Sell | Royal Caribbean Cruises Ltd | $33,846,000 | -12.2% | 407,786 | -9.5% | 0.02% | -10.0% |
RDWR | Sell | Radware Ltdord | $33,165,000 | +10.3% | 1,077,482 | -6.6% | 0.02% | +20.0% |
TME | Sell | Tencent Music Entertainment Groupspon ads | $33,640,000 | -89.5% | 2,121,093 | -86.4% | 0.02% | -89.0% |
AFYA | Sell | Afya Ltd | $34,152,000 | +22.7% | 1,324,726 | -11.5% | 0.02% | +28.6% |
TTWO | Sell | Take-Two Interactive Software Inccall | $34,678,000 | -23.8% | 195,900 | -24.0% | 0.02% | -21.7% |
HOG | Sell | Harley-Davidson Inc | $33,561,000 | -15.6% | 727,358 | -26.6% | 0.02% | -10.0% |
SHOP | Sell | Shopify Inccall | $34,479,000 | -17.3% | 23,600 | -37.4% | 0.02% | -14.3% |
GIB | Sell | CGI Inccl a sub vtg | $34,829,000 | -7.4% | 384,424 | -14.9% | 0.02% | -5.3% |
ODFL | Sell | Old Dominion Freight Line Inc | $33,072,000 | +3.1% | 130,305 | -2.3% | 0.02% | +12.5% |
UMC | Sell | United Microelectronics Corpspon adr new | $34,388,000 | -29.9% | 3,589,617 | -33.3% | 0.02% | -28.0% |
BMY | Sell | Bristol-Myers Squibb Coput | $33,592,000 | -42.1% | 506,900 | -44.8% | 0.02% | -40.0% |
OTRK | Sell | Ontrak Inc | $31,972,000 | -5.3% | 984,358 | -5.1% | 0.02% | 0.0% |
EQT | Sell | EQT Corp | $31,305,000 | +11.3% | 1,479,518 | -2.3% | 0.02% | +21.4% |
LULU | Sell | Lululemon Athletica Incput | $32,190,000 | +14.6% | 88,200 | -3.7% | 0.02% | +21.4% |
XLV | Sell | Health Care Select Sector SPDRput | $31,210,000 | -31.7% | 247,800 | -36.7% | 0.02% | -26.1% |
HPE | Sell | Hewlett Packard Enterprise Co | $32,124,000 | -14.6% | 2,210,867 | -7.5% | 0.02% | -10.5% |
DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $31,132,000 | -12.5% | 90,250 | -16.2% | 0.02% | -5.6% |
CAT | Sell | Caterpillar Incput | $31,319,000 | -40.6% | 145,600 | -36.0% | 0.02% | -37.0% |
XRT | Sell | Spdr S&P Retail Etfcall | $31,775,000 | +1.7% | 326,800 | -6.7% | 0.02% | +6.2% |
BRO | Sell | Brown & Brown Inc | $31,148,000 | +16.1% | 581,983 | -0.8% | 0.02% | +21.4% |
RF | Sell | Regions Financial Corp | $31,351,000 | -14.1% | 1,562,916 | -11.5% | 0.02% | -10.5% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $31,414,000 | -2.1% | 185,311 | -18.4% | 0.02% | +6.2% |
BLDP | Sell | Ballard Power Systems Inc | $32,888,000 | -52.0% | 1,815,025 | -35.6% | 0.02% | -51.4% |
TWLO | Sell | Twilio Incput | $32,134,000 | -12.1% | 80,300 | -25.2% | 0.02% | -10.5% |
NET | Sell | Cloudflare Inc | $32,966,000 | +30.0% | 306,372 | -15.1% | 0.02% | +30.8% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $31,866,000 | -13.4% | 197,704 | -14.0% | 0.02% | -10.5% |
TSN | Sell | Tyson Foods Inccl a | $31,977,000 | -1.9% | 436,118 | -0.6% | 0.02% | 0.0% |
COP | Sell | ConocoPhillipsput | $31,291,000 | -2.4% | 529,900 | -12.5% | 0.02% | +6.2% |
PLTR | Sell | Palantir Technologies Inccl a | $31,417,000 | -61.1% | 1,179,770 | -66.0% | 0.02% | -58.5% |
VTRS | Sell | Viatris Inc | $31,839,000 | -5.4% | 2,227,968 | -7.5% | 0.02% | 0.0% |
ENTG | Sell | Entegris Inc | $32,331,000 | -34.0% | 262,905 | -40.0% | 0.02% | -32.0% |
NVR | Sell | NVR Inc | $31,504,000 | -6.8% | 6,346 | -11.5% | 0.02% | 0.0% |
WEC | Sell | WEC Energy Group Inc | $32,146,000 | -33.1% | 361,110 | -29.7% | 0.02% | -32.0% |
DPZ | Sell | Domino's Pizza Inc | $32,644,000 | +25.9% | 70,437 | -0.1% | 0.02% | +30.8% |
AMT | Sell | American Tower Corpput | $31,535,000 | +1.4% | 115,600 | -11.1% | 0.02% | +6.2% |
CCL | Sell | Carnival Corpput | $29,307,000 | -13.3% | 1,136,800 | -10.8% | 0.02% | -5.9% |
WYNN | Sell | Wynn Resorts Ltd | $29,293,000 | -82.3% | 239,520 | -81.8% | 0.02% | -81.2% |
BR | Sell | Broadridge Financial Solutions Inc | $31,081,000 | -37.3% | 191,809 | -40.8% | 0.02% | -36.0% |
TRU | Sell | TransUnion | $30,603,000 | +1.4% | 279,692 | -16.6% | 0.02% | +6.7% |
CGNT | Sell | Cognyte Software Ltd | $30,308,000 | -46.1% | 1,237,074 | -38.9% | 0.02% | -44.8% |
HST | Sell | Host Hotels & Resorts Inc | $29,566,000 | -2.8% | 1,730,040 | -4.2% | 0.02% | 0.0% |
XLP | Sell | Consumer Staples Select Sector SPDRcall | $29,429,000 | -26.6% | 420,600 | -28.3% | 0.02% | -23.8% |
FL | Sell | Foot Locker Inc | $30,121,000 | -14.4% | 497,623 | -20.5% | 0.02% | -11.1% |
FITB | Sell | Fifth Third Bancorp | $30,499,000 | -16.1% | 797,748 | -17.8% | 0.02% | -15.8% |
JNPR | Sell | Juniper Networks Inc | $29,560,000 | -7.2% | 1,071,001 | -14.8% | 0.02% | 0.0% |
FANG | Sell | Diamondback Energy Inc | $30,486,000 | -12.3% | 324,691 | -31.3% | 0.02% | -11.1% |
KMX | Sell | Carmax Inc | $30,299,000 | -5.6% | 231,910 | -4.2% | 0.02% | 0.0% |
MGM | Sell | MGM Resorts International | $30,964,000 | -45.0% | 733,902 | -50.5% | 0.02% | -44.8% |
HON | Sell | Honeywell International Inccall | $29,546,000 | -31.6% | 134,700 | -32.3% | 0.02% | -27.3% |
CFG | Sell | Citizens Financial Group Inc | $30,611,000 | -7.4% | 669,076 | -10.6% | 0.02% | -5.9% |
CCL | Sell | Carnival Corpcall | $30,771,000 | -4.5% | 1,193,600 | -1.7% | 0.02% | 0.0% |
DLTR | Sell | Dollar Tree Inc | $28,487,000 | -32.4% | 286,295 | -22.2% | 0.02% | -31.8% |
CDW | Sell | CDW Corp | $28,326,000 | -1.7% | 162,187 | -6.7% | 0.02% | 0.0% |
MTB | Sell | M&T Bank Corp | $27,375,000 | -11.7% | 187,684 | -8.2% | 0.02% | -6.2% |
SON | Sell | Sonoco Products Co | $28,233,000 | -11.6% | 425,130 | -15.7% | 0.02% | -6.2% |
VALE | Sell | Vale SAsponsored ads | $27,882,000 | -27.2% | 1,222,930 | -44.5% | 0.02% | -25.0% |
LVS | Sell | Las Vegas Sands Corp | $28,789,000 | -33.1% | 562,530 | -20.6% | 0.02% | -31.8% |
CMG | Sell | Chipotle Mexican Grill Incput | $28,998,000 | -9.7% | 18,900 | -16.4% | 0.02% | -6.2% |
MRO | Sell | Marathon Oil Corp | $27,900,000 | -17.8% | 2,093,026 | -34.1% | 0.02% | -11.8% |
UDR | Sell | UDR Inc | $28,680,000 | -3.7% | 579,729 | -14.6% | 0.02% | 0.0% |
LEG | Sell | Leggett & Platt Inc | $27,891,000 | -0.7% | 544,253 | -11.5% | 0.02% | +7.1% |
SGEN | Sell | Seagen Inc | $28,399,000 | +12.1% | 179,879 | -1.4% | 0.02% | +15.4% |
INFY | Sell | Infosys Ltdsponsored adr | $28,706,000 | -45.3% | 1,338,316 | -52.3% | 0.02% | -44.4% |
DHR | Sell | Danaher Corpcall | $28,035,000 | -1.8% | 103,500 | -18.4% | 0.02% | 0.0% |
DAL | Sell | Delta Air Lines Incput | $27,908,000 | -67.6% | 651,000 | -63.5% | 0.02% | -65.9% |
NRZ | Sell | New Residential Investment Corp | $28,242,000 | -10.8% | 2,697,472 | -4.1% | 0.02% | -6.2% |
BWA | Sell | Borgwarner Inc | $27,649,000 | -2.5% | 571,722 | -6.5% | 0.02% | 0.0% |
SNA | Sell | Snap-On Inc | $27,703,000 | -38.9% | 126,359 | -35.7% | 0.02% | -34.8% |
INCY | Sell | Incyte Corp | $26,115,000 | -21.8% | 310,420 | -24.5% | 0.01% | -17.6% |
COO | Sell | Cooper Companies Inc | $26,592,000 | -13.5% | 66,962 | -16.3% | 0.01% | -12.5% |
ARCH | Sell | Arch Resources Inccl a | $25,645,000 | +23.6% | 458,754 | -8.0% | 0.01% | +27.3% |
LYFT | Sell | Lyft Inccall | $27,301,000 | -32.1% | 451,400 | -29.1% | 0.01% | -33.3% |
IQ | Sell | iQIYI Incsponsored ads | $26,600,000 | -93.9% | 1,707,320 | -93.4% | 0.01% | -93.7% |
ARCE | Sell | Arco Platform Ltd | $27,076,000 | +1.9% | 883,100 | -15.8% | 0.01% | 0.0% |
GE | Sell | General Electric Coput | $26,211,000 | -66.0% | 2,002,400 | -65.9% | 0.01% | -65.0% |
OC | Sell | Owens Corning | $26,880,000 | +1.1% | 277,183 | -4.0% | 0.01% | 0.0% |
PKI | Sell | PerkinElmer Inc | $26,040,000 | +0.6% | 167,104 | -17.2% | 0.01% | +7.7% |
XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $25,757,000 | -30.9% | 407,358 | -30.0% | 0.01% | -26.3% |
TGT | Sell | Target Corpput | $26,604,000 | +4.4% | 110,000 | -14.5% | 0.01% | +7.7% |
FFIV | Sell | F5 Networks Inc | $26,272,000 | -71.1% | 140,746 | -67.7% | 0.01% | -70.2% |
IT | Sell | Gartner Inc | $25,804,000 | +28.9% | 106,107 | -3.2% | 0.01% | +40.0% |
ABC | Sell | Amerisourcebergen Corp | $26,755,000 | -26.6% | 233,785 | -24.3% | 0.01% | -26.3% |
BBD | Sell | Banco Bradesco SAsp adr pfd new | $26,229,000 | -11.8% | 5,015,254 | -20.7% | 0.01% | -6.7% |
MELI | Sell | Mercadolibre Incput | $25,859,000 | -68.1% | 16,600 | -69.8% | 0.01% | -65.9% |
LKQ | Sell | LKQ Corp | $26,415,000 | +1.2% | 536,665 | -12.9% | 0.01% | +7.7% |
CBOE | Sell | Cboe Global Markets Inc | $26,504,000 | +3.4% | 222,639 | -14.3% | 0.01% | +7.7% |
CHWY | Sell | Chewy Incput | $25,800,000 | -9.2% | 315,100 | -6.1% | 0.01% | -6.7% |
NEE | Sell | Nextera Energy Incput | $27,098,000 | -57.8% | 365,800 | -56.9% | 0.01% | -57.6% |
PLUG | Sell | Plug Power Incput | $27,078,000 | -25.1% | 792,000 | -21.4% | 0.01% | -26.3% |
X | Sell | United States Steel Corpput | $26,014,000 | -25.8% | 1,113,600 | -16.8% | 0.01% | -22.2% |
DAO | Sell | Youdao Incsponsored ads | $25,127,000 | -12.2% | 1,040,006 | -13.5% | 0.01% | -13.3% |
DCI | Sell | Donaldson Company Inc | $24,940,000 | -19.1% | 395,432 | -25.4% | 0.01% | -18.8% |
ACGL | Sell | Arch Capital Group Ltdord | $24,242,000 | -2.3% | 622,541 | -3.7% | 0.01% | 0.0% |
USO | Sell | United States Oil Fund LPcall | $24,341,000 | -43.4% | 488,000 | -54.0% | 0.01% | -40.9% |
UAL | Sell | United Airlines Holdings Inc | $25,177,000 | -21.7% | 481,479 | -13.8% | 0.01% | -18.8% |
BG | Sell | Bunge Ltd | $24,538,000 | -9.5% | 308,508 | -9.8% | 0.01% | -7.1% |
HUBS | Sell | HubSpot Inc | $24,610,000 | +16.9% | 41,260 | -11.0% | 0.01% | +18.2% |
ULTA | Sell | Ulta Beauty Inc | $24,011,000 | -38.9% | 69,444 | -45.3% | 0.01% | -35.0% |
KC | Sell | Kingsoft Cloud Holdings Ltdads | $25,274,000 | -48.0% | 744,872 | -39.7% | 0.01% | -48.0% |
IR | Sell | Ingersoll Rand Inc | $25,007,000 | -34.4% | 515,195 | -33.5% | 0.01% | -35.0% |
COF | Sell | Capital One Financial Corpput | $25,435,000 | -48.1% | 165,000 | -57.2% | 0.01% | -48.0% |
NTAP | Sell | NetApp Inc | $22,117,000 | +9.0% | 270,321 | -3.2% | 0.01% | +20.0% |
CRL | Sell | Charles River Laboratories International Inc | $22,273,000 | +23.4% | 59,932 | -3.8% | 0.01% | +33.3% |
ANET | Sell | Arista Networks Inc | $22,540,000 | +20.4% | 61,964 | -0.1% | 0.01% | +20.0% |
MOS | Sell | Mosaic Co | $22,674,000 | -13.3% | 736,173 | -11.0% | 0.01% | -7.7% |
PRTS | Sell | Carparts.Com Inc | $22,516,000 | -12.8% | 1,105,849 | -38.8% | 0.01% | -7.7% |
VMC | Sell | Vulcan Materials Co | $21,762,000 | -4.6% | 124,990 | -7.6% | 0.01% | 0.0% |
PINS | Sell | Pinterest Inccall | $22,138,000 | -40.2% | 281,400 | -43.8% | 0.01% | -36.8% |
BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $22,456,000 | +5.6% | 263,841 | -0.1% | 0.01% | +9.1% |
MDB | Sell | MongoDB Inccl a | $23,503,000 | +19.1% | 65,012 | -11.9% | 0.01% | +20.0% |
CIM | Sell | Chimera Investment Corp | $22,238,000 | +12.0% | 1,498,529 | -4.2% | 0.01% | +20.0% |
REG | Sell | Regency Centers Corp | $23,247,000 | +3.0% | 362,834 | -8.9% | 0.01% | 0.0% |
RJF | Sell | Raymond James Financial Inc | $22,161,000 | +4.7% | 170,054 | -1.5% | 0.01% | +9.1% |
TAP | Sell | Molson Coors Beverage Cocl b | $23,540,000 | -8.4% | 432,492 | -13.9% | 0.01% | -7.7% |
PHM | Sell | Pultegroup Inc | $22,332,000 | -10.9% | 402,117 | -15.8% | 0.01% | -7.7% |
BXMT | Sell | Blackstone Mortgage Trust Inc | $23,289,000 | +0.8% | 725,059 | -2.7% | 0.01% | 0.0% |
BIIB | Sell | Biogen Incput | $23,131,000 | -34.5% | 66,800 | -47.1% | 0.01% | -33.3% |
SCHW | Sell | Charles Schwab Corpcall | $22,237,000 | -14.3% | 303,700 | -23.8% | 0.01% | -7.7% |
AMH | Sell | American Homes 4 Rentcl a | $22,101,000 | +11.7% | 563,356 | -5.1% | 0.01% | +20.0% |
LIND | Sell | Lindblad Expeditions Holdings Inc | $21,957,000 | -27.4% | 1,371,493 | -14.3% | 0.01% | -20.0% |
ERIE | Sell | Erie Indemnity Cocl a | $22,946,000 | -19.5% | 118,677 | -8.0% | 0.01% | -20.0% |
FNF | Sell | Fidelity National Financial Inc | $21,962,000 | +0.8% | 499,375 | -6.8% | 0.01% | +9.1% |
XLE | Sell | Energy Select Sector SPDR Fundenergy | $21,790,000 | -58.8% | 404,509 | -62.4% | 0.01% | -55.6% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $22,892,000 | +6.2% | 128,864 | -1.8% | 0.01% | +9.1% |
KGC | Sell | Kinross Gold Corp | $22,039,000 | -5.6% | 3,470,536 | -0.8% | 0.01% | 0.0% |
JBHT | Sell | J B Hunt Transport Services Inc | $20,816,000 | -9.9% | 127,748 | -7.1% | 0.01% | -8.3% |
QTS | Sell | QTS Realty Trust Inc | $19,922,000 | +5.9% | 257,385 | -15.1% | 0.01% | +10.0% |
ATH | Sell | Athene Holding Ltdcl a | $19,998,000 | -16.4% | 295,182 | -37.8% | 0.01% | -8.3% |
XRAY | Sell | DENTSPLY SIRONA Inc | $21,187,000 | -5.2% | 334,929 | -4.3% | 0.01% | 0.0% |
NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $20,069,000 | -43.5% | 694,155 | -46.1% | 0.01% | -38.9% |
GGG | Sell | Graco Inc | $21,413,000 | -0.4% | 283,279 | -5.7% | 0.01% | 0.0% |
CCJ | Sell | Cameco Corp | $20,144,000 | +11.5% | 1,050,292 | -3.4% | 0.01% | +22.2% |
DAR | Sell | Darling Ingredients Inc | $21,392,000 | -38.2% | 325,815 | -30.8% | 0.01% | -38.9% |
KRE | Sell | Spdr Kbw Regional Banking (Etf)call | $20,550,000 | -13.1% | 313,600 | -12.0% | 0.01% | -8.3% |
WTRG | Sell | Essential Utilities Inc | $20,555,000 | -4.9% | 445,693 | -7.8% | 0.01% | 0.0% |
MKL | Sell | Markel Corp | $20,160,000 | -13.5% | 16,856 | -17.6% | 0.01% | -8.3% |
FLT | Sell | Fleetcor Technologies Inc | $21,109,000 | -6.6% | 83,252 | -1.0% | 0.01% | -8.3% |
MAS | Sell | Masco Corp | $20,973,000 | -38.5% | 360,710 | -36.6% | 0.01% | -35.3% |
BMRN | Sell | Biomarin Pharmaceutical Incput | $20,293,000 | -2.3% | 243,200 | -11.6% | 0.01% | 0.0% |
PPL | Sell | PPL Corp | $19,976,000 | -28.3% | 719,331 | -25.5% | 0.01% | -21.4% |
SCI | Sell | Service Corporation International | $21,250,000 | -63.2% | 396,294 | -65.0% | 0.01% | -63.3% |
KHC | Sell | Kraft Heinz Cocall | $20,374,000 | +0.1% | 499,600 | -1.8% | 0.01% | +10.0% |
ZEN | Sell | Zendesk Inc | $19,372,000 | +4.3% | 130,210 | -7.0% | 0.01% | 0.0% |
ATVI | Sell | Activision Blizzard Incput | $19,766,000 | -33.4% | 207,100 | -35.1% | 0.01% | -33.3% |
TUYA | Sell | Tuya Incsponsered ads | $18,226,000 | -13.2% | 775,583 | -21.9% | 0.01% | -9.1% |
ATRA | Sell | Atara Biotherapeutics Inc | $19,139,000 | -46.9% | 1,230,794 | -50.9% | 0.01% | -44.4% |
AAP | Sell | Advance Auto Parts Inc | $19,800,000 | +9.6% | 96,438 | -2.0% | 0.01% | +11.1% |
KRC | Sell | Kilroy Realty Corp | $18,361,000 | -9.0% | 262,954 | -14.5% | 0.01% | 0.0% |
GLPI | Sell | Gaming and Leisure Properties Inc | $18,972,000 | +2.0% | 409,533 | -6.6% | 0.01% | 0.0% |
BHC | Sell | Bausch Health Companies Incput | $19,272,000 | -51.8% | 660,000 | -47.7% | 0.01% | -50.0% |
DTE | Sell | DTE Energy Co | $18,434,000 | -34.7% | 142,356 | -32.9% | 0.01% | -28.6% |
NWL | Sell | Newell Brands Inc | $18,876,000 | -4.0% | 687,165 | -6.4% | 0.01% | 0.0% |
SLM | Sell | SLM Corp | $19,357,000 | -69.2% | 924,407 | -73.6% | 0.01% | -68.8% |
ARKK | Sell | ARK Innovation ETFinnovation etf | $18,783,000 | -7.7% | 143,620 | -15.4% | 0.01% | 0.0% |
CLLS | Sell | Cellectis SAspon ads | $18,564,000 | -23.5% | 1,200,001 | -0.0% | 0.01% | -16.7% |
CE | Sell | Celanese Corp | $18,445,000 | -11.1% | 125,414 | -9.4% | 0.01% | -9.1% |
KSS | Sell | Kohls Corp | $18,325,000 | -26.1% | 337,654 | -18.8% | 0.01% | -23.1% |
BMY | Sell | Bristol-Myers Squibb Cocall | $19,437,000 | -30.1% | 293,300 | -33.4% | 0.01% | -28.6% |
APA | Sell | APA Corp (US) | $18,758,000 | +1.5% | 867,240 | -16.0% | 0.01% | +11.1% |
TGT | Sell | Target Corpcall | $18,768,000 | -62.3% | 77,600 | -69.1% | 0.01% | -60.0% |
HES | Sell | Hess Corpcall | $17,962,000 | -24.5% | 208,400 | -38.0% | 0.01% | -16.7% |
BKI | Sell | Black Knight Inc | $19,520,000 | -1.0% | 249,818 | -6.3% | 0.01% | 0.0% |
ALLE | Sell | Allegion PLC | $18,500,000 | +8.5% | 132,911 | -2.1% | 0.01% | +11.1% |
AMGN | Sell | Amgen Incput | $18,208,000 | -27.4% | 74,700 | -25.9% | 0.01% | -23.1% |
BB | Sell | BlackBerry Ltd | $18,816,000 | +44.7% | 1,539,820 | -0.2% | 0.01% | +42.9% |
HAS | Sell | Hasbro Inc | $19,025,000 | -17.4% | 201,274 | -16.0% | 0.01% | -16.7% |
LII | Sell | Lennox International Inc | $18,239,000 | -17.4% | 52,425 | -26.1% | 0.01% | -9.1% |
AEE | Sell | Ameren Corp | $18,057,000 | -34.5% | 225,975 | -33.3% | 0.01% | -28.6% |
LNC | Sell | Lincoln National Corp | $18,560,000 | -39.5% | 298,073 | -39.5% | 0.01% | -37.5% |
L | Sell | Loews Corp | $19,391,000 | -1.5% | 356,400 | -7.2% | 0.01% | 0.0% |
AVY | Sell | Avery Dennison Corp | $18,031,000 | -45.0% | 85,981 | -51.9% | 0.01% | -41.2% |
WHR | Sell | Whirlpool Corp | $16,449,000 | -26.1% | 75,540 | -25.2% | 0.01% | -18.2% |
AQN | Sell | Algonquin Power & Utilities Corp | $16,520,000 | -80.9% | 1,101,320 | -79.8% | 0.01% | -79.5% |
FANH | Sell | Fanhua Incsponsored adr | $16,960,000 | +7.9% | 1,123,188 | -0.4% | 0.01% | +12.5% |
FXI | Sell | Ishares China Large-Cap Etfput | $17,003,000 | -79.4% | 367,000 | -79.3% | 0.01% | -78.6% |
IEF | Sell | iShares Barclays 7-10 Year Treasury Bond Fundbarclays 7 10 yr | $17,435,000 | -51.7% | 150,973 | -52.7% | 0.01% | -50.0% |
CPB | Sell | Campbell Soup Co | $17,554,000 | -36.8% | 384,720 | -30.4% | 0.01% | -35.7% |
TPR | Sell | Tapestry Inc | $17,234,000 | -19.3% | 408,810 | -21.1% | 0.01% | -18.2% |
GDS | Sell | GDS Holdings Ltdsponsored ads | $17,744,000 | -66.4% | 226,075 | -65.3% | 0.01% | -66.7% |
STOR | Sell | STORE Capital Corp | $17,422,000 | -9.7% | 501,799 | -12.9% | 0.01% | -10.0% |
TECK | Sell | Teck Resources Ltdcl b | $17,309,000 | +8.2% | 764,171 | -8.4% | 0.01% | +12.5% |
CNP | Sell | CenterPoint Energy Inc | $17,005,000 | -76.4% | 694,359 | -78.2% | 0.01% | -75.7% |
WRB | Sell | W R Berkley Corp | $16,333,000 | -40.3% | 220,149 | -39.3% | 0.01% | -35.7% |
CHNG | Sell | Change Healthcare Inc | $17,303,000 | -1.1% | 751,032 | -5.2% | 0.01% | 0.0% |
URGN | Sell | Urogen Pharma Ltd | $16,581,000 | -24.0% | 1,085,868 | -3.1% | 0.01% | -18.2% |
AES | Sell | AES Corp | $16,579,000 | -18.1% | 628,683 | -16.7% | 0.01% | -10.0% |
AXON | Sell | Axon Enterprise Inc | $16,060,000 | +20.6% | 90,837 | -2.9% | 0.01% | +28.6% |
PM | Sell | Philip Morris International Inccall | $16,679,000 | -49.9% | 170,300 | -54.6% | 0.01% | -47.1% |
PRFT | Sell | Perficient Inc | $16,142,000 | +11.3% | 200,708 | -18.8% | 0.01% | +28.6% |
PBCT | Sell | People's United Financial Inc | $17,724,000 | -6.1% | 1,034,049 | -2.0% | 0.01% | -10.0% |
OHI | Sell | Omega Healthcare Investors Inc | $17,424,000 | -1.9% | 479,085 | -1.2% | 0.01% | 0.0% |
FEUL | Sell | Credit Suisse AGfi enhncd eur 50 | $16,073,000 | +14.1% | 145,782 | -2.0% | 0.01% | +28.6% |
ARW | Sell | Arrow Electronics Inc | $17,263,000 | +2.7% | 151,336 | -0.2% | 0.01% | 0.0% |
CONE | Sell | CyrusOne Inc | $17,566,000 | +2.5% | 245,612 | -2.9% | 0.01% | 0.0% |
ARI | Sell | Apollo Commercial Real Estate Finance Inc | $16,789,000 | +3.8% | 1,059,873 | -8.5% | 0.01% | +12.5% |
SWKS | Sell | Skyworks Solutions Incput | $16,778,000 | -7.9% | 87,500 | -11.9% | 0.01% | 0.0% |
MPWR | Sell | Monolithic Power Systems Inc | $17,601,000 | -31.5% | 47,134 | -35.2% | 0.01% | -30.8% |
MHK | Sell | Mohawk Industries Inc | $16,833,000 | -3.2% | 88,431 | -2.2% | 0.01% | 0.0% |
SSD | Sell | Simpson Manufacturing Co Inc | $17,283,000 | -44.1% | 157,323 | -47.2% | 0.01% | -43.8% |
FVRR | Sell | Fiverr International Ltdput | $17,146,000 | +14.1% | 68,000 | -1.7% | 0.01% | +12.5% |
WSM | Sell | Williams-Sonoma Inc | $17,574,000 | -21.4% | 108,996 | -12.6% | 0.01% | -18.2% |
MSA | Sell | MSA Safety Inc | $16,965,000 | +0.4% | 102,779 | -8.7% | 0.01% | 0.0% |
LPX | Sell | Louisiana-Pacific Corp | $17,445,000 | +3.0% | 301,810 | -1.2% | 0.01% | 0.0% |
EMN | Sell | Eastman Chemical Co | $17,461,000 | -31.7% | 150,383 | -35.2% | 0.01% | -30.8% |
KIM | Sell | Kimco Realty Corp | $17,818,000 | +7.9% | 856,666 | -2.7% | 0.01% | +12.5% |
EQH | Sell | Equitable Holdings Inc | $17,583,000 | -49.5% | 587,080 | -45.0% | 0.01% | -50.0% |
CNX | Sell | CNX Resources Corp | $17,678,000 | -14.8% | 1,296,074 | -8.2% | 0.01% | -18.2% |
LU | Sell | Lufax Holding Ltd | $14,929,000 | -34.6% | 1,295,999 | -17.6% | 0.01% | -33.3% |
MFA | Sell | MFA Financial Inc | $14,702,000 | -48.6% | 3,196,268 | -54.5% | 0.01% | -46.7% |
DT | Sell | Dynatrace Inc | $15,169,000 | -38.6% | 250,245 | -51.1% | 0.01% | -38.5% |
WRK | Sell | Westrock Co | $15,714,000 | -3.5% | 298,898 | -4.4% | 0.01% | 0.0% |
SIRI | Sell | Sirius XM Holdings Inc | $14,746,000 | -1.4% | 2,254,734 | -8.2% | 0.01% | 0.0% |
WSO | Sell | Watsco Inc | $15,025,000 | -27.5% | 52,816 | -33.6% | 0.01% | -27.3% |
MOH | Sell | Molina Healthcare Inc | $15,725,000 | -19.8% | 61,227 | -27.0% | 0.01% | -20.0% |
MOMO | Sell | Momo Incadr | $14,389,000 | -48.0% | 939,814 | -50.0% | 0.01% | -42.9% |
NNN | Sell | National Retail Properties Inc | $15,023,000 | -0.3% | 318,281 | -7.0% | 0.01% | 0.0% |
DQ | Sell | Daqo New Energy Corpspnsrd ads new | $15,717,000 | -27.8% | 235,345 | -18.4% | 0.01% | -27.3% |
ON | Sell | ON Semiconductor Corp | $15,931,000 | -46.8% | 416,211 | -42.2% | 0.01% | -46.7% |
ALTR | Sell | Altair Engineering Inc | $15,856,000 | +8.4% | 229,909 | -1.6% | 0.01% | +14.3% |
PKG | Sell | Packaging Corp of America | $14,451,000 | -8.5% | 106,992 | -8.9% | 0.01% | 0.0% |
PMT | Sell | PennyMac Mortgage Investment Trust | $14,512,000 | -25.3% | 696,644 | -29.7% | 0.01% | -20.0% |
POWI | Sell | Power Integrations Inc | $15,076,000 | +0.5% | 183,719 | -0.2% | 0.01% | 0.0% |
TWO | Sell | Two Harbors Investment Corp | $15,308,000 | -2.9% | 2,032,878 | -5.5% | 0.01% | 0.0% |
TDV | Sell | ProShares S&P Technology Dividend Aristocrats ETFs&p tech dividen | $15,397,000 | +1.4% | 260,000 | -2.6% | 0.01% | 0.0% |
GILD | Sell | Gilead Sciences Incput | $15,831,000 | -50.5% | 229,900 | -53.5% | 0.01% | -50.0% |
PWR | Sell | Quanta Services Inc | $14,449,000 | -1.1% | 159,270 | -4.0% | 0.01% | +14.3% |
BRKR | Sell | Bruker Corp | $14,696,000 | -12.4% | 193,407 | -25.9% | 0.01% | -11.1% |
ROL | Sell | Rollins Inc | $14,445,000 | -14.5% | 419,666 | -14.5% | 0.01% | -11.1% |
TMX | Sell | Terminix Global Holdings Inc | $15,378,000 | -0.9% | 320,838 | -1.4% | 0.01% | 0.0% |
TU | Sell | Telus Corp | $15,199,000 | -36.2% | 675,164 | -43.5% | 0.01% | -33.3% |
SSNC | Sell | SS&C Technologies Holdings Inc | $15,618,000 | -31.1% | 216,741 | -33.2% | 0.01% | -33.3% |
RCL | Sell | Royal Caribbean Cruises Ltdput | $15,455,000 | -33.8% | 186,200 | -31.7% | 0.01% | -33.3% |
GE | Sell | General Electric Cocall | $15,851,000 | -56.3% | 1,210,900 | -56.2% | 0.01% | -57.9% |
XLU | Sell | Utilities Select Sector SPDR Fundcall | $14,600,000 | -83.9% | 230,900 | -83.7% | 0.01% | -82.6% |
COG | Sell | Cabot Oil & Gas Corp | $15,549,000 | -32.8% | 955,044 | -22.5% | 0.01% | -33.3% |
NCLH | Sell | Norwegian Cruise Line Holdings Ltdput | $14,828,000 | -52.2% | 512,900 | -54.4% | 0.01% | -50.0% |
ALKS | Sell | Alkermes Plc | $15,549,000 | -47.0% | 634,146 | -59.6% | 0.01% | -46.7% |
IRM | Sell | Iron Mountain Inc | $15,271,000 | -4.8% | 360,822 | -16.8% | 0.01% | 0.0% |
LDOS | Sell | Leidos Holdings Inc | $14,391,000 | -2.3% | 142,588 | -6.8% | 0.01% | 0.0% |
BFAM | Sell | Bright Horizons Family Solutions Inc | $14,531,000 | -61.7% | 99,512 | -55.0% | 0.01% | -57.9% |
FTI | Sell | TechnipFMC PLC | $15,997,000 | -35.6% | 1,793,532 | -44.3% | 0.01% | -38.5% |
LYV | Sell | Live Nation Entertainment Inc | $15,842,000 | -21.0% | 179,056 | -24.4% | 0.01% | -20.0% |
NAV | Sell | Navistar International Corp | $12,447,000 | -17.2% | 280,149 | -18.0% | 0.01% | -12.5% |
SITE | Sell | SiteOne Landscape Supply Inc | $12,827,000 | -4.6% | 75,011 | -4.7% | 0.01% | 0.0% |
SBNY | Sell | Signature Bank | $12,625,000 | -12.1% | 51,393 | -19.1% | 0.01% | 0.0% |
FOUR | Sell | Shift4 Payments Inccl a | $13,308,000 | +1.3% | 140,348 | -12.4% | 0.01% | 0.0% |
HSIC | Sell | Henry Schein Inc | $13,079,000 | -29.5% | 176,288 | -34.2% | 0.01% | -30.0% |
BHP | Sell | BHP Group Ltdsponsored ads | $13,374,000 | -34.8% | 183,661 | -37.9% | 0.01% | -36.4% |
CVE | Sell | Cenovus Energy Inc | $12,676,000 | +12.9% | 1,323,207 | -11.4% | 0.01% | +16.7% |
RIO | Sell | Rio Tinto PLCsponsored adr | $12,458,000 | -22.8% | 147,241 | -29.2% | 0.01% | -12.5% |
XEC | Sell | Cimarex Energy Co | $14,006,000 | +1.1% | 200,288 | -14.1% | 0.01% | 0.0% |
TTC | Sell | Toro Co | $12,934,000 | -2.0% | 118,397 | -7.5% | 0.01% | 0.0% |
BK | Sell | Bank of New York Mellon Corpput | $12,857,000 | -18.6% | 252,000 | -24.6% | 0.01% | -12.5% |
TREX | Sell | Trex Company Inc | $13,835,000 | -0.7% | 134,213 | -11.8% | 0.01% | 0.0% |
HCAT | Sell | Health Catalyst Inc | $12,949,000 | +7.6% | 233,283 | -9.3% | 0.01% | +16.7% |
UAA | Sell | Under Armour Inccl a | $12,702,000 | -91.0% | 602,815 | -90.5% | 0.01% | -90.3% |
CMA | Sell | Comerica Inc | $13,475,000 | -24.1% | 189,731 | -23.3% | 0.01% | -22.2% |
PRAH | Sell | PRA Health Sciences Inc | $13,250,000 | -17.3% | 80,208 | -23.3% | 0.01% | -12.5% |
NEE | Sell | Nextera Energy Inccall | $13,579,000 | -66.3% | 183,300 | -65.6% | 0.01% | -66.7% |
DAL | Sell | Delta Air Lines Inccall | $13,877,000 | -62.9% | 323,700 | -58.2% | 0.01% | -63.2% |
AIRC | Sell | Apartment Income REIT Corp | $13,229,000 | +8.3% | 276,420 | -3.2% | 0.01% | +16.7% |
MBT | Sell | Mobil'nye Telesistemy PAOsponsored adr | $13,740,000 | -0.5% | 1,463,263 | -11.6% | 0.01% | 0.0% |
MET | Sell | MetLife Inccall | $13,133,000 | -36.3% | 220,800 | -34.9% | 0.01% | -36.4% |
WDC | Sell | Western Digital Corpput | $13,793,000 | -20.8% | 193,800 | -25.7% | 0.01% | -22.2% |
DISCK | Sell | Discovery Inc | $13,022,000 | -98.7% | 449,363 | -98.4% | 0.01% | -98.7% |
AMGN | Sell | Amgen Inccall | $13,918,000 | -29.6% | 57,100 | -28.1% | 0.01% | -30.0% |
DEI | Sell | Douglas Emmett Inc | $13,862,000 | +1.2% | 412,045 | -5.6% | 0.01% | 0.0% |
DOW | Sell | Dow Incput | $12,602,000 | -19.2% | 200,100 | -17.9% | 0.01% | -12.5% |
DKNG | Sell | Draftkings Incput | $12,416,000 | -69.9% | 238,000 | -64.6% | 0.01% | -66.7% |
AFG | Sell | American Financial Group Inc | $12,657,000 | -2.7% | 102,627 | -9.9% | 0.01% | 0.0% |
XPO | Sell | XPO Logistics Inc | $13,784,000 | -2.8% | 97,931 | -14.8% | 0.01% | 0.0% |
LEVI | Sell | Levi Strauss & Co | $12,640,000 | +2.3% | 463,180 | -10.4% | 0.01% | +16.7% |
YETI | Sell | Yeti Holdings Inc | $12,784,000 | -47.4% | 137,690 | -59.1% | 0.01% | -41.7% |
ET | Sell | Energy Transfer LP | $12,672,000 | -63.2% | 1,201,131 | -73.2% | 0.01% | -61.1% |
KR | Sell | Kroger Coput | $12,960,000 | -79.1% | 333,600 | -80.6% | 0.01% | -78.1% |
KWEB | Sell | KraneShares CSI China Internet ETFput | $13,007,000 | -20.2% | 186,400 | -12.7% | 0.01% | -12.5% |
SPOT | Sell | Spotify Technology SA | $12,756,000 | -3.7% | 46,754 | -5.5% | 0.01% | 0.0% |
EWT | Sell | Ishares MSCI Taiwan Index Fundmsci taiwan etf | $12,670,000 | -39.4% | 198,108 | -43.2% | 0.01% | -36.4% |
EXPE | Sell | Expedia Group Inccall | $13,752,000 | -66.7% | 84,000 | -65.0% | 0.01% | -66.7% |
ACM | Sell | AECOM | $12,565,000 | -11.7% | 197,748 | -10.9% | 0.01% | 0.0% |
RNR | Sell | Renaissancere Holdings Ltd | $12,765,000 | -63.0% | 85,589 | -60.3% | 0.01% | -61.1% |
NVTA | Sell | Invitae Corpcall | $12,555,000 | -11.0% | 368,400 | -0.2% | 0.01% | 0.0% |
ILMN | Sell | Illumina Inccall | $12,729,000 | -20.9% | 26,900 | -35.8% | 0.01% | -12.5% |
SPG | Sell | Simon Property Group Inccall | $11,095,000 | -6.2% | 84,700 | -18.6% | 0.01% | 0.0% |
CPRI | Sell | Capri Holdings Ltdput | $11,030,000 | -4.8% | 203,400 | -10.4% | 0.01% | 0.0% |
EZA | Sell | Ishares Msci South Africa Index Fundmsci sth afr etf | $11,161,000 | -26.0% | 228,435 | -25.2% | 0.01% | -25.0% |
SHV | Sell | Ishares Barclays Short Treasury Bond Fundshort treas bd | $10,430,000 | -39.1% | 94,394 | -39.0% | 0.01% | -33.3% |
PFF | Sell | iShares Preferred and Income Securities ETFpfd and incm sec | $11,643,000 | -77.3% | 295,990 | -77.9% | 0.01% | -76.9% |
ALGN | Sell | Align Technology Incput | $11,242,000 | +9.3% | 18,400 | -3.2% | 0.01% | +20.0% |
EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $12,143,000 | -22.8% | 179,803 | -21.7% | 0.01% | -25.0% |
LNT | Sell | Alliant Energy Corp | $11,987,000 | +1.7% | 214,992 | -1.2% | 0.01% | 0.0% |
GLOB | Sell | Globant SA | $11,826,000 | -30.6% | 52,123 | -36.5% | 0.01% | -33.3% |
STNE | Sell | StoneCo Ltd | $11,564,000 | -14.0% | 172,447 | -21.5% | 0.01% | -14.3% |
ZION | Sell | Zions Bancorporation NA | $11,176,000 | -25.4% | 211,416 | -22.5% | 0.01% | -25.0% |
LPLA | Sell | LPL Financial Holdings Inc | $11,732,000 | -18.8% | 86,919 | -14.4% | 0.01% | -14.3% |
LEA | Sell | Lear Corp | $11,046,000 | -10.3% | 62,934 | -7.4% | 0.01% | 0.0% |
LECO | Sell | Lincoln Electric Holdings Inc | $11,067,000 | -5.6% | 84,024 | -11.9% | 0.01% | 0.0% |
BKNG | Sell | Booking Holdings Incput | $11,816,000 | -35.0% | 5,400 | -30.8% | 0.01% | -33.3% |
ACC | Sell | American Campus Communities Inc | $12,258,000 | +5.9% | 259,934 | -3.1% | 0.01% | 0.0% |
CRSP | Sell | CRISPR Therapeutics AGput | $11,543,000 | -0.3% | 71,300 | -24.9% | 0.01% | 0.0% |
MGLN | Sell | Magellan Health Inc | $11,235,000 | -4.2% | 119,260 | -5.2% | 0.01% | 0.0% |
WWD | Sell | Woodward Inc | $10,519,000 | -14.5% | 85,606 | -16.1% | 0.01% | 0.0% |
WEX | Sell | WEX Inc | $11,667,000 | -17.2% | 60,733 | -9.9% | 0.01% | -14.3% |
CAE | Sell | CAE Inc | $10,490,000 | -6.8% | 340,613 | -13.8% | 0.01% | 0.0% |
WFG | Sell | West Fraser Timber Co Ltd | $11,760,000 | -68.7% | 168,888 | -67.7% | 0.01% | -68.4% |
VOYA | Sell | Voya Financial Inc | $10,878,000 | -64.5% | 178,897 | -62.9% | 0.01% | -62.5% |
NRG | Sell | NRG Energy Inc | $11,548,000 | -3.5% | 290,503 | -8.4% | 0.01% | 0.0% |
SRC | Sell | Spirit Realty Capital Inc | $10,648,000 | +8.7% | 221,837 | -3.7% | 0.01% | +20.0% |
NYMT | Sell | New York Mortgage Trust Inc | $12,221,000 | -7.5% | 2,733,978 | -7.5% | 0.01% | -14.3% |
DXC | Sell | DXC Technology Co | $12,042,000 | +2.6% | 308,428 | -17.8% | 0.01% | 0.0% |
VSAT | Sell | ViaSat Inc | $10,886,000 | -14.5% | 218,437 | -17.5% | 0.01% | -14.3% |
OKTA | Sell | Okta Incput | $10,766,000 | -56.7% | 44,000 | -61.0% | 0.01% | -53.8% |
ORI | Sell | Old Republic International Corp | $10,914,000 | -3.5% | 438,797 | -15.3% | 0.01% | 0.0% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $10,381,000 | -86.7% | 259,820 | -88.1% | 0.01% | -85.0% |
OVV | Sell | Ovintiv Inc | $10,878,000 | -5.3% | 346,330 | -28.2% | 0.01% | 0.0% |
GWRE | Sell | Guidewire Software Inc | $10,554,000 | +8.2% | 90,992 | -5.2% | 0.01% | +20.0% |
UHS | Sell | Universal Health Services Inccl b | $11,409,000 | -5.4% | 78,021 | -13.7% | 0.01% | 0.0% |
STAR | Sell | iStar Inc | $10,560,000 | -2.6% | 510,133 | -16.4% | 0.01% | 0.0% |
UTHR | Sell | United Therapeutics Corp | $10,817,000 | -13.5% | 60,292 | -19.4% | 0.01% | 0.0% |
UNP | Sell | Union Pacific Corpput | $11,785,000 | -59.1% | 53,900 | -58.7% | 0.01% | -60.0% |
HII | Sell | Huntington Ingalls Industries Inc | $10,806,000 | -20.2% | 51,996 | -20.9% | 0.01% | -14.3% |
Sell | BRP Inc | $11,255,000 | -17.7% | 143,630 | -8.8% | 0.01% | -14.3% | |
BOH | Sell | Bank of Hawaii Corp | $11,243,000 | -25.6% | 134,002 | -20.6% | 0.01% | -25.0% |
RMBS | Sell | Rambus Inc | $11,331,000 | +17.6% | 477,894 | -3.5% | 0.01% | +20.0% |
RRC | Sell | Range Resources Corp | $11,652,000 | +8.4% | 722,470 | -30.6% | 0.01% | 0.0% |
HUBB | Sell | Hubbell Inc | $10,982,000 | -10.1% | 59,304 | -9.2% | 0.01% | 0.0% |
CHWY | Sell | Chewy Inccl a | $11,812,000 | -7.5% | 144,256 | -4.3% | 0.01% | -14.3% |
RGLD | Sell | Royal Gold Inc | $11,272,000 | +2.1% | 98,790 | -3.7% | 0.01% | 0.0% |
CDAY | Sell | Ceridian HCM Holding Inc | $11,461,000 | +14.1% | 114,643 | -3.8% | 0.01% | +20.0% |
BMRN | Sell | Biomarin Pharmaceutical Inccall | $11,281,000 | -31.6% | 135,200 | -38.1% | 0.01% | -25.0% |
WIX | Sell | Wix.Com Ltd | $12,166,000 | -33.6% | 41,908 | -36.2% | 0.01% | -33.3% |
GOOS | Sell | Canada Goose Holdings Inc | $10,405,000 | -86.6% | 237,885 | -88.0% | 0.01% | -85.0% |
ASML | Sell | ASML Holding NV | $10,910,000 | -87.0% | 15,791 | -88.4% | 0.01% | -86.0% |
HP | Sell | Helmerich and Payne Incput | $11,433,000 | +5.6% | 351,900 | -12.4% | 0.01% | 0.0% |
HEIA | Sell | HEICO Corpcl a | $10,751,000 | -2.5% | 85,313 | -12.1% | 0.01% | 0.0% |
HTA | Sell | Healthcare Trust Of America Inccl a new | $10,490,000 | -23.1% | 386,640 | -21.9% | 0.01% | -14.3% |
TFII | Sell | TFI International Inc | $11,350,000 | -10.8% | 124,463 | -26.9% | 0.01% | -14.3% |
RCL | Sell | Royal Caribbean Cruises Ltdcall | $10,508,000 | -10.7% | 126,600 | -7.9% | 0.01% | 0.0% |
LBTYK | Sell | Liberty Global PLC | $11,551,000 | -36.4% | 427,145 | -39.9% | 0.01% | -33.3% |
RE | Sell | Everest Re Group Ltd | $12,132,000 | -59.1% | 47,953 | -60.0% | 0.01% | -60.0% |
FHN | Sell | First Horizon Corp (Tennessee) | $11,611,000 | -18.5% | 671,918 | -20.3% | 0.01% | -14.3% |
AMLP | Sell | Alerian MLPalerian mlp | $8,856,000 | -36.4% | 243,256 | -46.7% | 0.01% | -28.6% |
AEM | Sell | Agnico Eagle Mines Ltdput | $8,596,000 | +3.9% | 142,200 | -0.6% | 0.01% | +25.0% |
AA | Sell | Alcoa Corpput | $9,371,000 | -0.3% | 249,700 | -13.7% | 0.01% | 0.0% |
ATUS | Sell | Altice USA Inccl a | $9,092,000 | -2.3% | 266,750 | -6.7% | 0.01% | 0.0% |
MO | Sell | Altria Group Incput | $10,020,000 | -15.4% | 214,200 | -7.5% | 0.01% | -16.7% |
AR | Sell | Antero Resources Corp | $9,306,000 | -7.4% | 634,007 | -35.6% | 0.01% | 0.0% |
ATR | Sell | Aptargroup Inc | $9,605,000 | -11.9% | 68,468 | -11.0% | 0.01% | -16.7% |
ANET | Sell | Arista Networks Incput | $9,130,000 | -4.0% | 25,100 | -20.3% | 0.01% | 0.0% |
BP | Sell | BP PLCsponsored adr | $9,327,000 | -13.8% | 355,019 | -20.1% | 0.01% | -16.7% |
BLK | Sell | BlackRock Inccall | $8,735,000 | -2.6% | 10,000 | -16.0% | 0.01% | 0.0% |
BRMK | Sell | Broadmark Realty Capital Inc | $9,244,000 | -6.7% | 869,649 | -8.2% | 0.01% | 0.0% |
BC | Sell | Brunswick Corp | $8,886,000 | -8.7% | 90,193 | -11.6% | 0.01% | 0.0% |
CPE | Sell | Callon Petroleum Co | $9,108,000 | +23.3% | 162,422 | -15.2% | 0.01% | +25.0% |
CSL | Sell | Carlisle Companies Inc | $9,409,000 | -22.0% | 49,597 | -32.3% | 0.01% | -16.7% |
CIEN | Sell | Ciena Corp | $9,197,000 | -69.6% | 160,436 | -71.0% | 0.01% | -66.7% |
NET | Sell | Cloudflare Inccall | $8,640,000 | +33.4% | 80,300 | -12.9% | 0.01% | +66.7% |
CBSH | Sell | Commerce Bancshares Inc | $8,711,000 | -20.5% | 116,840 | -18.3% | 0.01% | -16.7% |
CUZ | Sell | Cousins Properties Inc | $10,228,000 | -10.1% | 279,523 | -13.2% | 0.01% | -16.7% |
APPS | Sell | Digital Turbine Inc | $8,635,000 | -17.7% | 113,569 | -13.0% | 0.01% | 0.0% |
DOCU | Sell | DocuSign Inccall | $9,282,000 | -25.9% | 33,200 | -46.4% | 0.01% | -16.7% |
DLB | Sell | Dolby Laboratories Inc | $10,039,000 | -8.3% | 100,459 | -9.4% | 0.01% | -16.7% |
DOW | Sell | Dow Inccall | $9,837,000 | -18.0% | 156,200 | -16.8% | 0.01% | -16.7% |
EPR | Sell | EPR Properties | $9,302,000 | +5.3% | 177,564 | -6.4% | 0.01% | 0.0% |
JETS | Sell | US Global Jets ETFput | $9,488,000 | -31.3% | 392,400 | -23.6% | 0.01% | -28.6% |
EWBC | Sell | East West Bancorp Inc | $9,469,000 | -38.0% | 132,097 | -36.1% | 0.01% | -37.5% |
EBAY | Sell | eBay Incput | $8,615,000 | -37.1% | 122,700 | -45.1% | 0.01% | -28.6% |
EPD | Sell | Enterprise Products Partners LP | $10,217,000 | -27.2% | 431,103 | -32.3% | 0.01% | -28.6% |
ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $9,646,000 | -55.7% | 766,769 | -53.6% | 0.01% | -54.5% |
GIL | Sell | Gildan Activewear Inc | $8,671,000 | +13.7% | 234,873 | -5.6% | 0.01% | +25.0% |
GL | Sell | Globe Life Inc | $9,162,000 | -13.4% | 96,286 | -12.0% | 0.01% | 0.0% |
HES | Sell | Hess Corpput | $9,145,000 | -75.1% | 106,100 | -79.5% | 0.01% | -73.7% |
HXL | Sell | Hexcel Corp | $9,145,000 | -46.0% | 149,011 | -50.7% | 0.01% | -44.4% |
HIW | Sell | Highwoods Properties Inc | $8,635,000 | -2.0% | 191,468 | -6.7% | 0.01% | 0.0% |
HPP | Sell | Hudson Pacific Properties Inc | $9,898,000 | -22.5% | 363,512 | -22.8% | 0.01% | -28.6% |
IPGP | Sell | IPG Photonics Corp | $8,818,000 | -16.3% | 41,840 | -16.2% | 0.01% | 0.0% |
IPAR | Sell | Inter Parfums Inc | $9,171,000 | -16.5% | 127,381 | -17.7% | 0.01% | -16.7% |
EWH | Sell | iShares MSCI Hong Kong Index Fundmsci hong kg etf | $9,913,000 | -54.2% | 371,005 | -54.5% | 0.01% | -54.5% |
JBL | Sell | Jabil Inc | $8,495,000 | +9.2% | 145,613 | -2.3% | 0.01% | +25.0% |
JLL | Sell | Jones Lang LaSalle Inc | $9,676,000 | +2.7% | 48,778 | -7.3% | 0.01% | 0.0% |
JCOM | Sell | j2 Global Inc | $9,213,000 | -28.7% | 66,987 | -37.9% | 0.01% | -28.6% |
KGC | Sell | Kinross Gold Corpput | $9,985,000 | -22.4% | 1,572,500 | -18.5% | 0.01% | -28.6% |
KSS | Sell | Kohls Corpcall | $9,883,000 | -74.6% | 182,100 | -72.1% | 0.01% | -75.0% |
LADR | Sell | Ladder Capital Corpcl a | $9,619,000 | -47.6% | 829,875 | -46.6% | 0.01% | -44.4% |
LAMR | Sell | Lamar Advertising Cocl a | $9,489,000 | +1.8% | 90,867 | -8.5% | 0.01% | 0.0% |
LVS | Sell | Las Vegas Sands Corpcall | $9,417,000 | -16.2% | 184,000 | -0.5% | 0.01% | -16.7% |
FWONK | Sell | Liberty Media Corp | $8,512,000 | +4.6% | 176,565 | -6.1% | 0.01% | +25.0% |
LITE | Sell | Lumentum Holdings Inc | $8,763,000 | -43.0% | 106,828 | -36.5% | 0.01% | -37.5% |
MKSI | Sell | MKS Instruments Inc | $9,689,000 | -51.9% | 54,448 | -49.9% | 0.01% | -50.0% |
MELI | Sell | Mercadolibre Inccall | $10,126,000 | -78.4% | 6,500 | -79.6% | 0.01% | -79.2% |
MIDD | Sell | Middleby Corp | $10,336,000 | -11.7% | 59,656 | -15.5% | 0.01% | -16.7% |
NTZ | Sell | Natuzzi SpAspon ads | $8,659,000 | +47.2% | 438,299 | -9.6% | 0.01% | +66.7% |
NI | Sell | NiSource Inc | $9,427,000 | -82.5% | 382,545 | -82.9% | 0.01% | -82.1% |
OSK | Sell | Oshkosh Corp | $9,180,000 | -17.5% | 75,029 | -20.0% | 0.01% | -16.7% |
PVH | Sell | PVH Corp | $9,903,000 | -9.4% | 94,316 | -8.8% | 0.01% | -16.7% |
PAAS | Sell | Pan American Silver Corp | $10,258,000 | -21.5% | 359,057 | -17.5% | 0.01% | -28.6% |
PEN | Sell | Penumbra Inc | $9,074,000 | -9.4% | 32,775 | -11.5% | 0.01% | 0.0% |
PNW | Sell | Pinnacle West Capital Corp | $9,665,000 | -80.6% | 118,728 | -80.6% | 0.01% | -80.0% |
QRVO | Sell | Qorvo Incput | $8,569,000 | -44.0% | 43,800 | -47.7% | 0.01% | -37.5% |
RL | Sell | Ralph Lauren Corpcl a | $10,332,000 | -17.7% | 88,372 | -13.3% | 0.01% | -16.7% |
RWT | Sell | Redwood Trust Inc | $10,355,000 | +9.5% | 862,928 | -5.0% | 0.01% | 0.0% |
RS | Sell | Reliance Steel & Aluminum Co | $9,342,000 | -12.6% | 62,805 | -10.5% | 0.01% | 0.0% |
SEIC | Sell | SEI Investments Co | $10,188,000 | -6.2% | 164,401 | -7.8% | 0.01% | -16.7% |
XME | Sell | SPDR S&P Metals & Mining ETFs&p metals mng | $9,381,000 | -69.3% | 217,872 | -71.5% | 0.01% | -68.8% |
XLK | Sell | Technology Select Sector SPDR Fundcall | $10,277,000 | -58.6% | 69,600 | -62.8% | 0.01% | -61.5% |
LUV | Sell | Southwest Airlines Cocall | $9,600,000 | -48.5% | 181,400 | -40.5% | 0.01% | -50.0% |
TMUS | Sell | T-Mobile US Incput | $10,268,000 | +3.7% | 70,900 | -10.3% | 0.01% | 0.0% |
VNET | Sell | 21Vianet Group Incsponsored ads a | $10,017,000 | -33.9% | 436,444 | -6.9% | 0.01% | -37.5% |
VIAV | Sell | Viavi Solutions Inc | $9,496,000 | -6.7% | 537,654 | -17.1% | 0.01% | 0.0% |
STLA | Sell | Stellantis NVcall | $9,145,000 | -19.0% | 456,800 | -28.0% | 0.01% | -16.7% |
FLEX | Sell | Flex Ltdord | $10,270,000 | -7.3% | 574,676 | -5.0% | 0.01% | -16.7% |
SWN | Sell | Southwestern Energy Co | $7,731,000 | -31.7% | 1,421,108 | -41.6% | 0.00% | -33.3% |
EEFT | Sell | Euronet Worldwide Inc | $6,933,000 | -43.1% | 51,228 | -41.8% | 0.00% | -33.3% |
FOXA | Sell | Fox Corpcall | $7,500,000 | -13.0% | 202,000 | -15.3% | 0.00% | 0.0% |
NOV | Sell | Nov Inc | $6,678,000 | -10.5% | 451,136 | -17.0% | 0.00% | 0.0% |
COF | Sell | Capital One Financial Corpcall | $7,908,000 | +17.5% | 51,300 | -3.0% | 0.00% | +33.3% |
CSAN | Sell | Cosan SAads | $6,884,000 | +15.4% | 357,964 | -3.1% | 0.00% | +33.3% |
JBGS | Sell | JBG SMITH Properties | $7,146,000 | -3.3% | 226,798 | -2.5% | 0.00% | 0.0% |
W | Sell | Wayfair Incput | $8,481,000 | -61.7% | 27,500 | -60.9% | 0.00% | -63.6% |
WB | Sell | Weibo Corpsponsored adr | $7,669,000 | -17.2% | 145,764 | -20.6% | 0.00% | -20.0% |
NYT | Sell | New York Times Cocl a | $7,002,000 | -19.8% | 160,648 | -6.8% | 0.00% | 0.0% |
TTEK | Sell | Tetra Tech Inc | $8,257,000 | -59.4% | 67,663 | -54.8% | 0.00% | -60.0% |
PRI | Sell | Primerica Inc | $6,927,000 | -0.9% | 45,242 | -4.3% | 0.00% | 0.0% |
WDC | Sell | Western Digital Corpcall | $7,302,000 | -48.7% | 102,600 | -51.9% | 0.00% | -42.9% |
MORN | Sell | Morningstar Inc | $7,872,000 | +7.3% | 30,616 | -6.1% | 0.00% | 0.0% |
RRD | Sell | RR Donnelley & Sons Co | $7,134,000 | +48.5% | 1,128,968 | -4.6% | 0.00% | +100.0% |
DADA | Sell | Dada Nexus Ltdads | $6,714,000 | -0.0% | 231,471 | -6.4% | 0.00% | +33.3% |
TQQQ | Sell | ProShares UltraPro QQQultrapro qqq | $8,079,000 | -78.9% | 65,953 | -84.3% | 0.00% | -80.0% |
BPOP | Sell | Popular Inc | $7,788,000 | -36.2% | 103,758 | -40.2% | 0.00% | -33.3% |
BTG | Sell | B2Gold Corp | $6,617,000 | -28.6% | 1,572,055 | -26.8% | 0.00% | -20.0% |
CASY | Sell | Caseys General Stores Inc | $6,909,000 | -26.5% | 35,497 | -18.4% | 0.00% | -20.0% |
CAT | Sell | Caterpillar Inccall | $7,184,000 | -40.9% | 33,400 | -36.3% | 0.00% | -33.3% |
PII | Sell | Polaris Inc | $7,165,000 | -13.0% | 52,721 | -14.5% | 0.00% | 0.0% |
EXEL | Sell | Exelixis Inc | $7,775,000 | -27.3% | 426,675 | -9.8% | 0.00% | -20.0% |
FTCH | Sell | Farfetch Ltdord sh cl a | $7,788,000 | -99.3% | 151,814 | -99.3% | 0.00% | -99.3% |
PLNT | Sell | Planet Fitness Inccl a | $6,891,000 | -7.5% | 92,313 | -4.2% | 0.00% | 0.0% |
MAT | Sell | Mattel Inc | $6,764,000 | -14.7% | 336,454 | -15.5% | 0.00% | 0.0% |
MTDR | Sell | Matador Resources Co | $7,874,000 | +11.2% | 221,525 | -26.7% | 0.00% | 0.0% |
AXTA | Sell | Axalta Coating Systems Ltd | $7,046,000 | -67.0% | 231,947 | -67.8% | 0.00% | -63.6% |
DOC | Sell | Physicians Realty Trust | $8,439,000 | +2.8% | 452,767 | -2.5% | 0.00% | 0.0% |
KRE | Sell | Spdr Kbw Regional Banking (Etf)put | $8,486,000 | -44.0% | 129,500 | -43.3% | 0.00% | -50.0% |
SMAR | Sell | Smartsheet Inc | $7,645,000 | -80.1% | 103,516 | -82.8% | 0.00% | -80.0% |
PDCE | Sell | PDC Energy Inc | $7,074,000 | +23.0% | 154,473 | -7.6% | 0.00% | +33.3% |
QRTEA | Sell | Qurate Retail Inc | $7,375,000 | -11.7% | 563,390 | -20.7% | 0.00% | 0.0% |
ABEV | Sell | Ambev SAsponsored adr | $7,133,000 | -92.6% | 2,043,961 | -94.2% | 0.00% | -92.0% |
ITA | Sell | iShares Dow Jones US Aerospace and Defense Index Fundus aer def etf | $8,398,000 | -4.8% | 76,675 | -9.6% | 0.00% | -20.0% |
HLT | Sell | Hilton Worldwide Holdings Incput | $7,494,000 | -11.2% | 63,000 | -9.7% | 0.00% | 0.0% |
GVA | Sell | Granite Construction Inc | $6,941,000 | +0.3% | 168,986 | -1.7% | 0.00% | 0.0% |
PCTY | Sell | Paylocity Holding Corp | $7,693,000 | -10.2% | 40,322 | -15.4% | 0.00% | 0.0% |
EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFcall | $7,872,000 | -79.2% | 70,000 | -79.8% | 0.00% | -78.9% |
AEO | Sell | American Eagle Outfitters Inc | $8,261,000 | +7.0% | 222,398 | -15.7% | 0.00% | 0.0% |
CHE | Sell | Chemed Corp | $8,228,000 | -6.6% | 17,002 | -11.3% | 0.00% | -20.0% |
CLR | Sell | Continental Resources Inc | $8,356,000 | -17.7% | 225,337 | -42.6% | 0.00% | -20.0% |
PACB | Sell | Pacific Biosciences of California Inc | $7,751,000 | +1.8% | 221,627 | -3.0% | 0.00% | 0.0% |
DUK | Sell | Duke Energy Corpcall | $6,810,000 | -34.1% | 69,400 | -35.1% | 0.00% | -20.0% |
PACW | Sell | PacWest Bancorp | $7,262,000 | -9.3% | 176,418 | -15.9% | 0.00% | 0.0% |
HR | Sell | Healthcare Realty Trust Inc | $7,378,000 | -20.0% | 242,150 | -20.4% | 0.00% | -20.0% |
MPC | Sell | Marathon Petroleum Corpcall | $8,117,000 | -50.3% | 135,100 | -55.8% | 0.00% | -50.0% |
MAN | Sell | ManpowerGroup Inc | $6,834,000 | -40.5% | 57,419 | -50.5% | 0.00% | -33.3% |
NKLA | Sell | VectoIQ Acquisition Corp | $7,400,000 | +11.9% | 409,787 | -13.9% | 0.00% | +33.3% |
BHF | Sell | Brighthouse Financial Inc | $7,685,000 | -4.8% | 168,749 | -7.5% | 0.00% | 0.0% |
DDD | Sell | 3D Systems Corp | $8,360,000 | +35.2% | 217,711 | -3.4% | 0.00% | +33.3% |
SKX | Sell | Skechers USA Inccl a | $7,322,000 | +8.5% | 149,595 | -7.6% | 0.00% | +33.3% |
JHG | Sell | Janus Henderson Group PLC | $7,097,000 | +13.6% | 184,115 | -8.2% | 0.00% | +33.3% |
GBCI | Sell | Glacier Bancorp Inc | $7,135,000 | -13.5% | 129,534 | -10.3% | 0.00% | 0.0% |
MUR | Sell | Murphy Oil Corp | $8,328,000 | -4.2% | 359,250 | -32.2% | 0.00% | 0.0% |
IGT | Sell | International Game Technology PLC | $7,275,000 | -47.9% | 304,775 | -64.9% | 0.00% | -42.9% |
HRC | Sell | Hill-Rom Holdings Inc | $7,112,000 | -10.0% | 62,384 | -12.8% | 0.00% | 0.0% |
SFM | Sell | Sprouts Farmers Market Inc | $6,715,000 | -81.3% | 270,197 | -79.9% | 0.00% | -77.8% |
MSM | Sell | MSC Industrial Direct Co Inccl a | $6,718,000 | -15.8% | 76,130 | -13.9% | 0.00% | 0.0% |
MTG | Sell | MGIC Investment Corp | $6,870,000 | -16.0% | 502,989 | -14.8% | 0.00% | 0.0% |
IBKR | Sell | Interactive Brokers Group Inc | $7,657,000 | -15.7% | 116,479 | -6.3% | 0.00% | -20.0% |
DKS | Sell | DICK'S Sporting Goods Inc | $7,167,000 | -69.7% | 71,045 | -77.1% | 0.00% | -66.7% |
AMG | Sell | Affiliated Managers Group Inc | $7,028,000 | -17.0% | 45,564 | -19.8% | 0.00% | 0.0% |
HALO | Sell | Halozyme Therapeutics Inc | $6,841,000 | +5.5% | 150,656 | -3.1% | 0.00% | +33.3% |
UA | Sell | Under Armour Inccl c | $6,874,000 | -36.3% | 370,778 | -36.6% | 0.00% | -33.3% |
NOVT | Sell | Novanta Inc | $8,323,000 | -0.1% | 61,753 | -2.2% | 0.00% | 0.0% |
FAF | Sell | First American Financial Corp | $8,394,000 | -7.0% | 133,312 | -16.3% | 0.00% | -20.0% |
ZG | Sell | Zillow Group Inccl a | $7,593,000 | -13.9% | 61,968 | -7.7% | 0.00% | -20.0% |
UBSI | Sell | United Bankshares Inc | $6,656,000 | -8.5% | 182,349 | -3.2% | 0.00% | 0.0% |
DISAU | Sell | Disruptive Acquisition Corporation Iunit 03/06/2026 | $8,314,000 | -63.2% | 833,872 | -63.5% | 0.00% | -66.7% |
AN | Sell | AutoNation Inc | $7,109,000 | -27.4% | 75,997 | -27.7% | 0.00% | -20.0% |
CROX | Sell | Crocs Inc | $7,013,000 | -8.4% | 60,184 | -36.7% | 0.00% | 0.0% |
BRKS | Sell | Brooks Automation Inc | $7,758,000 | -39.0% | 81,428 | -47.7% | 0.00% | -42.9% |
USFD | Sell | US Foods Holding Corp | $7,269,000 | -20.4% | 197,757 | -17.4% | 0.00% | -20.0% |
USO | Sell | United States Oil Fund LPput | $8,001,000 | +11.3% | 160,400 | -9.5% | 0.00% | 0.0% |
ALV | Sell | Autoliv Inc | $8,013,000 | +3.7% | 80,499 | -3.4% | 0.00% | 0.0% |
LVS | Sell | Las Vegas Sands Corpput | $7,334,000 | -30.8% | 143,300 | -17.9% | 0.00% | -20.0% |
OI | Sell | O-I Glass Inc | $6,697,000 | +3.8% | 412,638 | -5.7% | 0.00% | +33.3% |
EHC | Sell | Encompass Health Corp | $7,581,000 | -14.0% | 96,211 | -10.6% | 0.00% | -20.0% |
ST | Sell | Sensata Technologies Holding PLC | $6,755,000 | -72.5% | 117,209 | -72.3% | 0.00% | -69.2% |
IMO | Sell | Imperial Oil Ltd | $8,248,000 | -24.0% | 271,330 | -39.5% | 0.00% | -33.3% |
KSS | Sell | Kohls Corpput | $8,135,000 | -28.4% | 149,900 | -21.3% | 0.00% | -33.3% |
HBI | Sell | HanesBrands Inc | $8,440,000 | -7.7% | 457,233 | -1.7% | 0.00% | -20.0% |
TPX | Sell | Tempur Sealy International Inc | $7,742,000 | -3.2% | 199,233 | -8.9% | 0.00% | 0.0% |
MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $7,399,000 | -43.3% | 446,593 | -31.8% | 0.00% | -42.9% |
ARKG | Sell | ARK Genomic Revolution ETFgenomic rev etf | $7,339,000 | -14.5% | 79,340 | -18.0% | 0.00% | 0.0% |
ARMK | Sell | Aramark | $8,152,000 | -26.8% | 221,023 | -25.0% | 0.00% | -33.3% |
MDLA | Sell | Medallia Inc | $8,405,000 | -90.8% | 248,512 | -92.4% | 0.00% | -91.5% |
IBN | Sell | ICICI Bank Ltdadr | $6,626,000 | -21.0% | 384,318 | -26.5% | 0.00% | 0.0% |
GT | Sell | Goodyear Tire & Rubber Coput | $7,603,000 | -45.6% | 443,300 | -44.3% | 0.00% | -42.9% |
ITT | Sell | ITT Inc | $7,115,000 | -21.1% | 78,189 | -21.2% | 0.00% | -20.0% |
EQC | Sell | Equity Commonwealth | $6,890,000 | -17.1% | 262,014 | -12.4% | 0.00% | 0.0% |
THC | Sell | Tenet Healthcare Corp | $6,965,000 | +16.5% | 105,458 | -8.3% | 0.00% | +33.3% |
GOOS | Sell | Canada Goose Holdings Incput | $6,968,000 | -18.9% | 159,300 | -27.2% | 0.00% | 0.0% |
IAA | Sell | IAA Inc | $6,862,000 | -15.2% | 127,659 | -13.0% | 0.00% | 0.0% |
JEF | Sell | Jefferies Financial Group Inc | $7,322,000 | -9.1% | 213,980 | -20.0% | 0.00% | 0.0% |
FUBO | Sell | Fubotv Inc | $5,242,000 | -87.9% | 164,088 | -91.6% | 0.00% | -86.4% |
GEVO | Sell | Gevo Inc | $5,119,000 | -39.0% | 704,194 | -17.7% | 0.00% | -25.0% |
NHI | Sell | National Health Investors Inc | $5,248,000 | -11.4% | 78,851 | -3.8% | 0.00% | 0.0% |
NATI | Sell | National Instruments Corp | $5,347,000 | -14.6% | 126,446 | -12.8% | 0.00% | 0.0% |
SPR | Sell | Spirit AeroSystems Holdings Inc | $5,667,000 | -22.9% | 122,138 | -19.2% | 0.00% | -25.0% |
CSTM | Sell | Constellium SE | $5,935,000 | -33.7% | 312,837 | -48.7% | 0.00% | -40.0% |
ADS | Sell | Alliance Data Systems Corp | $5,908,000 | -14.8% | 57,630 | -6.8% | 0.00% | -25.0% |
BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $5,689,000 | -28.7% | 135,646 | -20.5% | 0.00% | -25.0% |
SO | Sell | Southern Cocall | $5,296,000 | -58.1% | 87,600 | -56.9% | 0.00% | -50.0% |
EWW | Sell | iShares MSCI Mexico ETFmsci mexico etf | $5,792,000 | -59.0% | 120,699 | -62.6% | 0.00% | -57.1% |
GPS | Sell | Gap Incput | $5,965,000 | -72.4% | 183,100 | -74.7% | 0.00% | -72.7% |
SLRC | Sell | SLR Investment Corp | $6,204,000 | -36.1% | 332,856 | -39.2% | 0.00% | -40.0% |
NYCB | Sell | New York Community Bancorp Inc | $5,584,000 | -35.0% | 508,109 | -25.4% | 0.00% | -25.0% |
KRNT | Sell | Kornit Digital Ltd | $5,980,000 | +10.4% | 48,094 | -12.0% | 0.00% | 0.0% |
NXST | Sell | Nexstar Media Group Inccl a | $5,437,000 | -12.9% | 36,770 | -17.3% | 0.00% | 0.0% |
CW | Sell | Curtiss-Wright Corp | $5,879,000 | -16.0% | 49,844 | -15.5% | 0.00% | -25.0% |
CDK | Sell | CDK Global Inc | $5,946,000 | -40.5% | 119,662 | -35.3% | 0.00% | -40.0% |
SPG | Sell | Simon Property Group Incput | $5,083,000 | -80.1% | 38,800 | -82.7% | 0.00% | -76.9% |
HL | Sell | Hecla Mining Co | $5,471,000 | +24.1% | 747,314 | -3.5% | 0.00% | +50.0% |
CFR | Sell | Cullen/Frost Bankers Inc | $6,409,000 | -15.4% | 57,475 | -17.5% | 0.00% | -25.0% |
SLAB | Sell | Silicon Laboratories Inc | $6,532,000 | -42.7% | 42,620 | -47.2% | 0.00% | -50.0% |
ALNY | Sell | Alnylam Pharmaceuticals Incput | $4,831,000 | -54.1% | 28,500 | -61.8% | 0.00% | -40.0% |
NUVA | Sell | NuVasive Inc | $4,969,000 | +0.3% | 73,308 | -3.0% | 0.00% | 0.0% |
OGE | Sell | OGE Energy Corp | $5,612,000 | -13.2% | 166,577 | -16.7% | 0.00% | 0.0% |
CACI | Sell | CACI International Inccl a | $5,216,000 | -15.7% | 20,433 | -18.5% | 0.00% | 0.0% |
GPMT | Sell | Granite Point Mortgage Trust Inc | $5,855,000 | +17.4% | 394,225 | -5.4% | 0.00% | 0.0% |
SCHW | Sell | Charles Schwab Corpput | $5,916,000 | -21.1% | 80,800 | -29.8% | 0.00% | -25.0% |
LPRO | Sell | Open Lending Corp | $6,409,000 | +21.6% | 148,725 | -0.1% | 0.00% | 0.0% |
SPOT | Sell | Spotify Technology SAcall | $5,403,000 | -47.2% | 19,800 | -48.2% | 0.00% | -40.0% |
SRPT | Sell | Sarepta Therapeutics Incput | $4,758,000 | -3.3% | 61,200 | -7.3% | 0.00% | 0.0% |
SABR | Sell | Sabre Corp | $4,977,000 | -39.5% | 398,771 | -28.2% | 0.00% | -25.0% |
CRI | Sell | Carter's Inc | $4,973,000 | +4.4% | 48,650 | -9.2% | 0.00% | +50.0% |
OFC | Sell | Corporate Office Properties Trustsh ben int | $5,415,000 | -6.3% | 198,899 | -9.3% | 0.00% | 0.0% |
AUY | Sell | Yamana Gold Inc | $5,649,000 | -40.6% | 1,348,099 | -38.5% | 0.00% | -40.0% |
CRMD | Sell | CorMedix Inc | $5,149,000 | -31.6% | 750,533 | -0.4% | 0.00% | -25.0% |
PBF | Sell | PBF Energy Inccl a | $5,283,000 | -29.5% | 358,391 | -32.3% | 0.00% | -25.0% |
PNM | Sell | PNM Resources Inc | $6,480,000 | -33.5% | 132,895 | -33.1% | 0.00% | -40.0% |
PPBI | Sell | Pacific Premier Bancorp Inc | $5,386,000 | -19.9% | 127,369 | -17.8% | 0.00% | 0.0% |
CRNC | Sell | Cerence Inc | $6,533,000 | -6.1% | 61,222 | -21.2% | 0.00% | -25.0% |
GTLS | Sell | Chart Industries Inc | $5,075,000 | -3.1% | 34,732 | -5.6% | 0.00% | 0.0% |
CC | Sell | Chemours Co | $5,469,000 | +6.2% | 158,520 | -14.1% | 0.00% | 0.0% |
WH | Sell | Wyndham Hotels & Resorts Inc | $5,771,000 | -16.1% | 80,343 | -18.5% | 0.00% | -25.0% |
CNXC | Sell | Concentrix Corp | $6,554,000 | -8.0% | 40,755 | -14.3% | 0.00% | -25.0% |
RBC | Sell | Regal Beloit Corp | $5,268,000 | -20.7% | 39,771 | -14.6% | 0.00% | 0.0% |
RC | Sell | Ready Capital Corp | $6,401,000 | +7.6% | 407,461 | -8.1% | 0.00% | 0.0% |
ROLL | Sell | RBC Bearings Inc | $5,187,000 | +0.5% | 26,006 | -0.8% | 0.00% | 0.0% |
FOXF | Sell | Fox Factory Holding Corp | $6,449,000 | -36.7% | 41,429 | -48.3% | 0.00% | -40.0% |
RTX | Sell | Raytheon Technologies Corpput | $6,468,000 | -45.6% | 76,600 | -50.2% | 0.00% | -50.0% |
PFGC | Sell | Performance Food Group Co | $5,006,000 | -20.8% | 105,495 | -3.9% | 0.00% | 0.0% |
RL | Sell | Ralph Lauren Corpput | $4,828,000 | -13.1% | 41,300 | -8.4% | 0.00% | 0.0% |
CBU | Sell | Community Bank System Inc | $5,564,000 | -4.5% | 73,402 | -3.3% | 0.00% | 0.0% |
RLI | Sell | Rli Corp | $5,850,000 | -9.1% | 56,008 | -3.0% | 0.00% | 0.0% |
QDEL | Sell | Quidel Corp | $5,554,000 | -13.1% | 43,339 | -13.3% | 0.00% | 0.0% |
CRUS | Sell | Cirrus Logic Inc | $4,763,000 | -15.9% | 55,961 | -16.2% | 0.00% | 0.0% |
CIGI | Sell | Colliers International Group Inc | $5,194,000 | +2.7% | 46,390 | -9.9% | 0.00% | 0.0% |
QTWO | Sell | Q2 Holdings Inc | $5,363,000 | -86.8% | 50,589 | -87.6% | 0.00% | -85.7% |
PNFP | Sell | Pinnacle Financial Partners Inc | $6,576,000 | -21.3% | 74,476 | -21.0% | 0.00% | -25.0% |
CFX | Sell | Colfax Corp | $4,973,000 | -11.0% | 109,375 | -14.3% | 0.00% | 0.0% |
WTFC | Sell | Wintrust Financial Corp | $4,971,000 | -11.4% | 65,727 | -11.2% | 0.00% | 0.0% |
PB | Sell | Prosperity Bancshares Inc | $6,426,000 | -23.0% | 89,409 | -19.7% | 0.00% | -25.0% |
POST | Sell | Post Holdings Inc | $6,104,000 | -15.4% | 56,419 | -17.4% | 0.00% | -25.0% |
FOX | Sell | Fox Corp | $6,058,000 | -41.8% | 172,136 | -42.2% | 0.00% | -40.0% |
WCC | Sell | Wesco International Inc | $6,435,000 | +8.6% | 63,519 | -7.2% | 0.00% | 0.0% |
HCM | Sell | HUTCHMED (China) Ltdsponsored ads | $4,997,000 | -19.2% | 127,268 | -41.9% | 0.00% | 0.0% |
WBS | Sell | Webster Financial Corp | $5,451,000 | -11.8% | 100,959 | -10.0% | 0.00% | 0.0% |
HUYA | Sell | HUYA Inc | $4,748,000 | -26.1% | 269,036 | -18.4% | 0.00% | 0.0% |
EVBG | Sell | Everbridge Inc | $5,191,000 | -8.9% | 38,146 | -18.9% | 0.00% | 0.0% |
BUD | Sell | Anheuser Busch Inbev SAsponsored adr | $5,264,000 | -45.5% | 72,331 | -53.0% | 0.00% | -40.0% |
EVR | Sell | Evercore Incclass a | $5,663,000 | -9.9% | 41,136 | -13.8% | 0.00% | 0.0% |
WBA | Sell | Walgreens Boots Alliance Incput | $6,266,000 | -66.8% | 119,100 | -65.4% | 0.00% | -70.0% |
ACHC | Sell | Acadia Healthcare Company Inc | $5,216,000 | +1.2% | 83,132 | -7.8% | 0.00% | 0.0% |
ETSY | Sell | ETSY Incput | $5,105,000 | -51.6% | 24,800 | -52.6% | 0.00% | -40.0% |
ICUI | Sell | ICU Medical Inc | $4,719,000 | -17.1% | 22,928 | -17.2% | 0.00% | 0.0% |
VNT | Sell | Vontier Corp | $5,139,000 | -2.9% | 158,458 | -9.4% | 0.00% | 0.0% |
CRSP | Sell | CRISPR Therapeutics AGcall | $4,792,000 | +0.1% | 29,600 | -24.7% | 0.00% | +50.0% |
APLE | Sell | Apple Hospitality REIT Inc | $5,136,000 | -11.9% | 342,402 | -14.4% | 0.00% | 0.0% |
VST | Sell | Vistra Corp | $6,251,000 | -26.9% | 340,006 | -29.7% | 0.00% | -25.0% |
SPCE | Sell | Virgin Galactic Holdings Inccall | $4,895,000 | -22.5% | 104,100 | -49.5% | 0.00% | 0.0% |
KMPR | Sell | Kemper Corp | $4,936,000 | -19.1% | 66,905 | -12.6% | 0.00% | 0.0% |
XP | Sell | Xp Inccl a | $5,094,000 | -20.0% | 116,966 | -30.8% | 0.00% | 0.0% |
KW | Sell | Kennedy-Wilson Holdings Inc | $5,097,000 | -3.1% | 257,549 | -1.0% | 0.00% | 0.0% |
PRGO | Sell | Perrigo Company PLC | $6,406,000 | +2.7% | 138,772 | -10.0% | 0.00% | 0.0% |
KL | Sell | Kirkland Lake Gold Ltdcall | $5,346,000 | -21.8% | 140,400 | -30.6% | 0.00% | 0.0% |
WTM | Sell | White Mountains Insurance Group Ltd | $5,462,000 | -12.5% | 4,758 | -15.0% | 0.00% | 0.0% |
VEEV | Sell | Veeva Systems Incput | $5,698,000 | -82.3% | 17,800 | -85.5% | 0.00% | -81.2% |
ACIW | Sell | ACI Worldwide Inc | $5,510,000 | -17.6% | 148,349 | -15.6% | 0.00% | 0.0% |
VGK | Sell | Vanguard European Stock Index Fundftse europe etf | $4,776,000 | -64.5% | 71,003 | -66.8% | 0.00% | -57.1% |
RSX | Sell | VanEck Vectors Russia ETFrussia etf | $5,417,000 | -86.4% | 186,936 | -87.9% | 0.00% | -85.0% |
ATVI | Sell | Activision Blizzard Inccall | $5,936,000 | -67.6% | 62,200 | -68.4% | 0.00% | -66.7% |
VLO | Sell | Valero Energy Corpput | $6,284,000 | -21.1% | 81,700 | -26.5% | 0.00% | -25.0% |
EME | Sell | EMCOR Group Inc | $5,652,000 | +0.3% | 46,406 | -7.7% | 0.00% | 0.0% |
EL | Sell | Estee Lauder Companies Incput | $5,366,000 | -18.0% | 16,900 | -24.9% | 0.00% | 0.0% |
X | Sell | United States Steel Corpcall | $6,312,000 | -40.8% | 270,200 | -33.7% | 0.00% | -40.0% |
EFC | Sell | Ellington Financial Inc | $5,641,000 | +15.7% | 295,340 | -3.0% | 0.00% | +50.0% |
INGR | Sell | Ingredion Inc | $5,678,000 | -11.4% | 63,095 | -11.4% | 0.00% | 0.0% |
YNDX | Sell | Yandex NVput | $4,910,000 | -18.6% | 69,400 | -26.3% | 0.00% | 0.0% |
LXP | Sell | Lexington Realty Trust | $6,124,000 | +5.6% | 509,511 | -2.4% | 0.00% | 0.0% |
APTV | Sell | Aptiv PLCcall | $4,749,000 | -42.6% | 30,000 | -50.0% | 0.00% | -25.0% |
ACMR | Sell | ACM Research Inc | $5,013,000 | -17.3% | 49,054 | -34.6% | 0.00% | 0.0% |
UNP | Sell | Union Pacific Corpcall | $6,428,000 | -62.9% | 29,400 | -62.6% | 0.00% | -66.7% |
INOV | Sell | Inovalon Holdings Inc | $4,865,000 | +15.2% | 142,761 | -2.7% | 0.00% | +50.0% |
LFUS | Sell | Littelfuse Inc | $5,880,000 | -32.6% | 23,075 | -30.1% | 0.00% | -25.0% |
UAA | Sell | Under Armour Incput | $5,466,000 | -51.8% | 259,400 | -49.3% | 0.00% | -50.0% |
IART | Sell | Integra Lifesciences Holdings Corp | $4,741,000 | -14.2% | 69,476 | -13.1% | 0.00% | 0.0% |
EXP | Sell | Eagle Materials Inc | $5,076,000 | -26.1% | 36,058 | -29.5% | 0.00% | -25.0% |
EVOP | Sell | EVO Payments Inc | $5,698,000 | -18.8% | 205,384 | -19.4% | 0.00% | -25.0% |
BBL | Sell | BHP Group PLCsponsored adr | $5,183,000 | -3.0% | 86,766 | -6.0% | 0.00% | 0.0% |
FLS | Sell | Flowserve Corp | $5,213,000 | -13.7% | 131,412 | -15.6% | 0.00% | 0.0% |
BJ | Sell | BJ's Wholesale Club Holdings Inc | $5,665,000 | +0.1% | 119,580 | -5.3% | 0.00% | 0.0% |
FLO | Sell | Flowers Foods Inc | $5,041,000 | -16.0% | 209,543 | -16.9% | 0.00% | 0.0% |
IIVI | Sell | II-VI Inc | $5,824,000 | -13.0% | 80,228 | -18.1% | 0.00% | 0.0% |
NXPI | Sell | NXP Semiconductors NVput | $5,822,000 | -82.3% | 28,300 | -82.7% | 0.00% | -82.4% |
MDU | Sell | MDU Resources Group Inc | $5,476,000 | -27.9% | 176,568 | -26.6% | 0.00% | -25.0% |
MGM | Sell | MGM Resorts Internationalput | $5,886,000 | -76.0% | 139,500 | -78.4% | 0.00% | -76.9% |
AEM | Sell | Agnico Eagle Mines Ltdcall | $6,105,000 | +3.0% | 101,000 | -1.5% | 0.00% | 0.0% |
TNL | Sell | Wyndham Destinations Inc | $4,823,000 | -15.5% | 82,154 | -12.0% | 0.00% | 0.0% |
TM | Sell | Toyota Motor Corp | $6,374,000 | -21.2% | 36,064 | -30.4% | 0.00% | -25.0% |
OZK | Sell | Bank Ozk | $5,420,000 | -13.3% | 128,557 | -16.0% | 0.00% | 0.0% |
HLF | Sell | Herbalife Nutrition Ltd | $5,442,000 | -0.1% | 102,381 | -16.6% | 0.00% | 0.0% |
FSV | Sell | FirstService Corp | $5,894,000 | -10.7% | 34,419 | -22.7% | 0.00% | 0.0% |
HELE | Sell | Helen of Troy Ltd | $4,761,000 | +7.5% | 20,876 | -0.7% | 0.00% | +50.0% |
THO | Sell | Thor Industries Inc | $6,121,000 | -24.3% | 54,508 | -9.2% | 0.00% | -25.0% |
THG | Sell | Hanover Insurance Group Inc | $4,976,000 | -13.7% | 36,575 | -17.9% | 0.00% | 0.0% |
MLM | Sell | Martin Marietta Materials Incput | $6,025,000 | -33.1% | 17,100 | -36.2% | 0.00% | -40.0% |
TXRH | Sell | Texas Roadhouse Inc | $5,563,000 | +0.1% | 57,822 | -0.2% | 0.00% | 0.0% |
BECN | Sell | Beacon Roofing Supply Inc | $6,366,000 | -69.0% | 119,561 | -69.6% | 0.00% | -72.7% |
TDC | Sell | Teradata Corp | $5,509,000 | +17.3% | 108,582 | -10.9% | 0.00% | +50.0% |
MRCY | Sell | Mercury Systems Inc | $5,175,000 | -10.2% | 78,066 | -4.3% | 0.00% | 0.0% |
TTM | Sell | Tata Motors Ltdsponsored adr | $6,524,000 | -54.1% | 285,756 | -58.2% | 0.00% | -57.1% |
TRTX | Sell | TPG RE Finance Trust Inc | $5,646,000 | -69.7% | 416,714 | -75.0% | 0.00% | -70.0% |
ALRM | Sell | Alarm.com Holdings Inc | $5,014,000 | -26.7% | 59,202 | -25.2% | 0.00% | -25.0% |
SNX | Sell | SYNNEX Corp | $5,560,000 | -4.6% | 45,390 | -10.6% | 0.00% | 0.0% |
SNV | Sell | Synovus Financial Corp | $6,205,000 | -86.4% | 141,664 | -85.8% | 0.00% | -87.0% |
BXP | Sell | Boston Properties Incput | $5,544,000 | -35.5% | 48,700 | -42.6% | 0.00% | -25.0% |
IRBT | Sell | iRobot Corpput | $6,481,000 | -60.7% | 69,400 | -48.6% | 0.00% | -62.5% |
BYD | Sell | Boyd Gaming Corp | $4,786,000 | -6.8% | 79,168 | -9.1% | 0.00% | 0.0% |
STN | Sell | Stantec Inc | $6,346,000 | -6.0% | 142,855 | -9.5% | 0.00% | 0.0% |
DXCM | Sell | Dexcom Incput | $4,782,000 | -47.4% | 11,200 | -55.7% | 0.00% | -40.0% |
SPWH | Sell | Sportsmans Warehouse Holdings Inc | $6,153,000 | +0.9% | 346,231 | -2.1% | 0.00% | 0.0% |
NCR | Sell | NCR Corp | $5,774,000 | +2.6% | 127,099 | -14.3% | 0.00% | 0.0% |
TSEM | Sell | Tower Semiconductor Ltd | $3,394,000 | -14.9% | 115,324 | -18.9% | 0.00% | 0.0% |
ESE | Sell | ESCO Technologies Inc | $3,637,000 | -19.4% | 39,103 | -5.7% | 0.00% | 0.0% |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $3,104,000 | -17.9% | 127,254 | -13.2% | 0.00% | 0.0% |
ETRN | Sell | Equitrans Midstream Corp | $2,920,000 | -27.0% | 348,079 | -29.0% | 0.00% | 0.0% |
MDRX | Sell | Allscripts Healthcare Solutions Inc | $2,856,000 | +20.9% | 154,317 | -1.9% | 0.00% | +100.0% |
AXDX | Sell | Accelerate Diagnostics Inc | $3,128,000 | -52.6% | 388,020 | -51.1% | 0.00% | -33.3% |
VG | Sell | Vonage Holdings Corp | $3,183,000 | +13.5% | 220,768 | -7.0% | 0.00% | +100.0% |
ROCK | Sell | Gibraltar Industries Inc | $3,424,000 | -21.9% | 44,863 | -6.3% | 0.00% | 0.0% |
CR | Sell | Crane Co | $4,058,000 | -23.2% | 44,898 | -20.2% | 0.00% | -33.3% |
NJR | Sell | New Jersey Resources Corp | $3,244,000 | -3.1% | 81,986 | -2.3% | 0.00% | 0.0% |
IDA | Sell | Idacorp Inc | $3,665,000 | -27.5% | 37,594 | -25.6% | 0.00% | -33.3% |
TS | Sell | Tenaris SAsponsored ads | $4,207,000 | -40.4% | 193,769 | -37.7% | 0.00% | -50.0% |
KBH | Sell | KB Home | $3,001,000 | -59.2% | 73,621 | -53.4% | 0.00% | -50.0% |
ELY | Sell | Callaway Golf Co | $3,651,000 | +13.4% | 108,617 | -9.7% | 0.00% | 0.0% |
VSTO | Sell | Vista Outdoor Inc | $3,703,000 | +19.4% | 81,512 | -15.7% | 0.00% | 0.0% |
ONB | Sell | Old National Bancorp | $2,946,000 | -20.1% | 167,306 | -12.3% | 0.00% | 0.0% |
ALSN | Sell | Allison Transmission Holdings Inc | $4,241,000 | -10.4% | 107,395 | -7.4% | 0.00% | 0.0% |
AIMC | Sell | Altra Industrial Motion Corp | $3,192,000 | +15.5% | 49,101 | -1.7% | 0.00% | +100.0% |
VIAC | Sell | ViacomCBS Incput | $3,575,000 | -85.9% | 79,100 | -85.9% | 0.00% | -84.6% |
VIAC | Sell | ViacomCBS Inccall | $4,109,000 | -16.6% | 90,900 | -16.8% | 0.00% | -33.3% |
HOMB | Sell | Home BancShares Inc | $3,202,000 | -20.3% | 129,738 | -12.7% | 0.00% | 0.0% |
ARNC | Sell | Arconic Corp (PITTSBURGH) | $3,409,000 | +28.6% | 94,783 | -9.2% | 0.00% | +100.0% |
SEDG | Sell | Solaredge Technologies Inccall | $2,902,000 | -26.8% | 10,500 | -23.9% | 0.00% | 0.0% |
VRTX | Sell | Vertex Pharmaceuticals Incput | $3,367,000 | -28.5% | 16,700 | -23.7% | 0.00% | 0.0% |
KNSL | Sell | Kinsale Capital Group Inc | $2,863,000 | -2.3% | 17,370 | -2.3% | 0.00% | 0.0% |
OPI | Sell | Office Properties Income Trust | $3,097,000 | +1.1% | 105,639 | -5.1% | 0.00% | 0.0% |
TGNA | Sell | Tegna Inc | $3,972,000 | -31.7% | 217,042 | -29.8% | 0.00% | -33.3% |
TECK | Sell | Teck Resources Ltdput | $4,347,000 | -24.7% | 191,900 | -36.2% | 0.00% | -33.3% |
TRTN | Sell | Triton International Ltdcl a | $4,484,000 | -13.1% | 87,146 | -7.2% | 0.00% | -33.3% |
MNR | Sell | Monmouth Real Estate Investment Corpcl a | $2,959,000 | -0.3% | 156,753 | -6.6% | 0.00% | 0.0% |
FTDR | Sell | Frontdoor Inc | $3,909,000 | -26.0% | 78,487 | -20.2% | 0.00% | -33.3% |
KTB | Sell | Kontoor Brands Inc | $3,290,000 | +9.4% | 59,371 | -4.2% | 0.00% | 0.0% |
SPB | Sell | Spectrum Brands Holdings Inc | $4,532,000 | -9.4% | 53,578 | -9.0% | 0.00% | -33.3% |
KFY | Sell | Korn Ferry | $3,913,000 | +15.1% | 54,420 | -0.2% | 0.00% | 0.0% |
FHI | Sell | Federated Hermes Inccl b | $4,412,000 | -1.4% | 131,222 | -8.2% | 0.00% | 0.0% |
NVMI | Sell | Nova Measuring Instruments Ltd | $3,301,000 | -8.1% | 32,099 | -18.7% | 0.00% | 0.0% |
SIGI | Sell | Selective Insurance Group Inc | $4,110,000 | +5.9% | 50,646 | -5.3% | 0.00% | 0.0% |
TMHC | Sell | Taylor Morrison Home Corp | $3,037,000 | -35.5% | 115,820 | -24.2% | 0.00% | 0.0% |
MTH | Sell | Meritage Homes Corp | $3,552,000 | -22.2% | 37,553 | -24.4% | 0.00% | 0.0% |
ASH | Sell | Ashland Global Holdings Inc | $4,498,000 | -15.2% | 51,294 | -14.2% | 0.00% | -33.3% |
ET | Sell | Energy Transfer LPput | $3,892,000 | -10.2% | 368,900 | -34.6% | 0.00% | 0.0% |
ASB | Sell | Associated Banc-Corp | $3,787,000 | -33.0% | 184,930 | -30.1% | 0.00% | -33.3% |
FHB | Sell | First Hawaiian Inc | $4,057,000 | -14.7% | 143,133 | -17.6% | 0.00% | 0.0% |
AGI | Sell | Alamos Gold Inc | $3,069,000 | -7.8% | 401,224 | -5.9% | 0.00% | 0.0% |
LGIH | Sell | LGI Homes Inc | $3,745,000 | -3.0% | 23,123 | -10.6% | 0.00% | 0.0% |
GDOT | Sell | Green Dot Corpcl a | $3,069,000 | -6.8% | 65,425 | -9.1% | 0.00% | 0.0% |
VMI | Sell | Valmont Industries Inc | $4,700,000 | -16.6% | 20,402 | -13.9% | 0.00% | -33.3% |
AER | Sell | AerCap Holdings NV | $2,963,000 | -66.9% | 57,357 | -62.4% | 0.00% | -60.0% |
IRT | Sell | Independence Realty Trust Inc | $3,473,000 | +17.6% | 190,604 | -1.8% | 0.00% | 0.0% |
INDB | Sell | Independent Bank Corp (Massachusetts) | $3,215,000 | -11.7% | 42,578 | -1.5% | 0.00% | 0.0% |
JOBS | Sell | 51job Incsponsored ads | $3,908,000 | -84.6% | 50,257 | -87.6% | 0.00% | -84.6% |
LANC | Sell | Lancaster Colony Corp | $3,586,000 | +2.0% | 18,535 | -7.6% | 0.00% | 0.0% |
URBN | Sell | Urban Outfitters Inc | $2,844,000 | +6.9% | 68,987 | -3.6% | 0.00% | +100.0% |
SMTC | Sell | Semtech Corp | $3,790,000 | -18.6% | 55,083 | -18.4% | 0.00% | 0.0% |
ILPT | Sell | Industrial Logistics Properties Trust | $3,684,000 | +9.1% | 140,902 | -3.5% | 0.00% | 0.0% |
NVT | Sell | nVent Electric PLC | $4,703,000 | -10.9% | 153,232 | -19.0% | 0.00% | -33.3% |
SXT | Sell | Sensient Technologies Corp | $3,102,000 | +3.9% | 35,920 | -6.1% | 0.00% | 0.0% |
HAIN | Sell | Hain Celestial Group Inc | $3,492,000 | -18.1% | 87,017 | -11.0% | 0.00% | 0.0% |
ISBC | Sell | Investors Bancorp Inc | $3,753,000 | -8.7% | 263,219 | -5.9% | 0.00% | 0.0% |
HRB | Sell | H & R Block Inc | $4,375,000 | -23.3% | 187,476 | -28.3% | 0.00% | -33.3% |
UNVR | Sell | Univar Solutions Inc | $3,807,000 | -11.1% | 155,650 | -21.7% | 0.00% | 0.0% |
NFG | Sell | National Fuel Gas Co | $4,021,000 | -14.2% | 77,738 | -17.1% | 0.00% | 0.0% |
BUR | Sell | Burford Capital Ltd | $2,946,000 | -53.7% | 281,465 | -60.2% | 0.00% | -33.3% |
MOGA | Sell | Moog Inccl a | $4,153,000 | -5.0% | 49,834 | -5.2% | 0.00% | 0.0% |
NISN | Sell | Nisun International Enterprise Development Group Co Ltd | $3,695,000 | -38.6% | 345,345 | -4.8% | 0.00% | -33.3% |
HE | Sell | Hawaiian Electric Industries Inc | $4,171,000 | -35.3% | 99,674 | -31.3% | 0.00% | -33.3% |
CVBF | Sell | CVB Financial Corp | $4,064,000 | -15.3% | 197,438 | -9.1% | 0.00% | 0.0% |
SFBS | Sell | ServisFirst Bancshares Inc | $3,340,000 | +10.1% | 48,963 | -1.0% | 0.00% | 0.0% |
CCMP | Sell | CMC Materials Inc | $3,597,000 | -55.5% | 23,856 | -47.8% | 0.00% | -50.0% |
CLDL | Sell | Direxion Daily Cloud Computing Bull 2X Sharesdaily clud bul2x | $4,062,000 | -6.3% | 150,000 | -26.8% | 0.00% | 0.0% |
LGND | Sell | Ligand Pharmaceuticals Inc | $3,200,000 | -21.2% | 24,392 | -8.4% | 0.00% | 0.0% |
SHY | Sell | Ishares Trust Lehman 1 3yr1 3 yr treas bd | $4,442,000 | -64.5% | 51,560 | -64.5% | 0.00% | -66.7% |
HJEN | Sell | Direxion Hydrogen ETFhydrogen etf | $4,183,000 | -36.6% | 179,081 | -30.3% | 0.00% | -33.3% |
SSTK | Sell | Shutterstock Inc | $3,243,000 | +11.3% | 32,089 | -2.0% | 0.00% | +100.0% |
AVT | Sell | Avnet Inc | $4,127,000 | -18.6% | 102,138 | -16.4% | 0.00% | -33.3% |
IBP | Sell | Installed Building Products Inc | $4,202,000 | -14.6% | 34,800 | -21.6% | 0.00% | -33.3% |
CIXX | Sell | CI Financial Corp | $4,349,000 | -2.5% | 235,681 | -23.5% | 0.00% | 0.0% |
INSG | Sell | Inseego Corp | $2,842,000 | -32.5% | 281,835 | -33.0% | 0.00% | 0.0% |
ESNG | Sell | Direxion MSCI USA ESG - Leaders vs Laggards ETFmsci usa esg | $4,103,000 | +0.9% | 60,425 | -8.6% | 0.00% | 0.0% |
AVAV | Sell | AeroVironment Inc | $3,704,000 | -18.9% | 36,977 | -6.1% | 0.00% | 0.0% |
ASGN | Sell | ASGN Inc | $4,265,000 | -1.3% | 43,928 | -3.0% | 0.00% | 0.0% |
BPMC | Sell | Blueprint Medicines Corp | $4,308,000 | -14.4% | 48,990 | -5.3% | 0.00% | -33.3% |
HAL | Sell | Halliburton Cocall | $3,938,000 | -19.4% | 173,700 | -23.7% | 0.00% | -33.3% |
LMT | Sell | Lockheed Martin Corpcall | $3,921,000 | -23.1% | 10,500 | -23.9% | 0.00% | -33.3% |
UMPQ | Sell | Umpqua Holdings Corp | $4,084,000 | -35.0% | 221,340 | -38.2% | 0.00% | -33.3% |
USB | Sell | US Bancorpcall | $4,017,000 | -22.3% | 70,900 | -24.2% | 0.00% | -33.3% |
AZEK | Sell | Azek Company Inccl a | $3,306,000 | -20.3% | 78,272 | -20.7% | 0.00% | 0.0% |
UFPI | Sell | Ufp Industries Inc | $4,351,000 | -5.8% | 58,532 | -3.9% | 0.00% | 0.0% |
UMBF | Sell | UMB Financial Corp | $3,730,000 | -10.7% | 40,081 | -11.4% | 0.00% | 0.0% |
SSB | Sell | South State Corp | $4,190,000 | -7.0% | 51,242 | -10.7% | 0.00% | 0.0% |
SUM | Sell | Summit Materials Inccl a | $3,162,000 | +11.9% | 90,414 | -10.4% | 0.00% | +100.0% |
NKTR | Sell | Nektar Therapeutics | $2,982,000 | -29.0% | 173,868 | -17.2% | 0.00% | 0.0% |
FLYT | Sell | Direxion Flight to Safety Strategy ETFflight to saft | $4,645,000 | +2.5% | 96,020 | -0.5% | 0.00% | 0.0% |
SLGN | Sell | Silgan Holdings Inc | $3,306,000 | -8.0% | 79,640 | -6.9% | 0.00% | 0.0% |
EOG | Sell | EOG Resources Inccall | $3,350,000 | -76.1% | 40,700 | -78.9% | 0.00% | -71.4% |
BMI | Sell | Badger Meter Inc | $4,020,000 | -1.5% | 40,503 | -7.7% | 0.00% | 0.0% |
ZI | Sell | ZoomInfo Technologies Inc | $4,466,000 | -46.5% | 85,600 | -49.9% | 0.00% | -50.0% |
ADNT | Sell | Adient PLC | $3,797,000 | -5.4% | 85,827 | -5.5% | 0.00% | 0.0% |
SFNC | Sell | Simmons First National Corpcl a $1 par | $3,064,000 | -10.5% | 104,430 | -9.5% | 0.00% | 0.0% |
DIOD | Sell | Diodes Inc | $3,343,000 | -2.4% | 41,906 | -2.3% | 0.00% | 0.0% |
FUL | Sell | HB Fuller Co | $3,554,000 | -18.6% | 56,272 | -18.9% | 0.00% | 0.0% |
TRIP | Sell | Tripadvisor Incput | $2,938,000 | -57.3% | 72,900 | -43.0% | 0.00% | -50.0% |
LBTYA | Sell | Liberty Global PLC | $3,862,000 | -45.8% | 142,191 | -48.8% | 0.00% | -50.0% |
AGIO | Sell | Agios Pharmaceuticals Inc | $4,619,000 | -17.9% | 83,833 | -23.0% | 0.00% | -33.3% |
SMPL | Sell | Simply Good Foods Co | $3,168,000 | +18.1% | 86,758 | -1.6% | 0.00% | +100.0% |
BSX | Sell | Boston Scientific Corpcall | $3,376,000 | -24.8% | 78,100 | -32.8% | 0.00% | 0.0% |
HI | Sell | Hillenbrand Inc | $3,042,000 | -21.6% | 70,102 | -13.8% | 0.00% | 0.0% |
HHC | Sell | Howard Hughes Corp | $3,559,000 | -4.4% | 36,295 | -7.2% | 0.00% | 0.0% |
MWA | Sell | Mueller Water Products Inc | $3,052,000 | -5.6% | 211,344 | -9.2% | 0.00% | 0.0% |
AL | Sell | Air Lease Corpcl a | $3,887,000 | -29.4% | 93,152 | -17.1% | 0.00% | -33.3% |
NOAH | Sell | Noah Holdings Ltdspon ads cl a | $3,723,000 | -28.2% | 75,982 | -34.9% | 0.00% | -33.3% |
STZ | Sell | Constellation Brands Incput | $4,537,000 | -69.1% | 19,400 | -69.9% | 0.00% | -75.0% |
GGB | Sell | Gerdau SAspon adr rep pfd | $3,739,000 | -41.4% | 615,126 | -48.6% | 0.00% | -33.3% |
AGO | Sell | Assured Guaranty Ltd | $4,039,000 | -6.2% | 85,808 | -15.7% | 0.00% | 0.0% |
BKU | Sell | BankUnited Inc | $3,874,000 | -12.6% | 90,989 | -9.9% | 0.00% | 0.0% |
ROG | Sell | Rogers Corp | $3,728,000 | -27.7% | 18,737 | -31.6% | 0.00% | -33.3% |
ICLN | Sell | iShares Global Clean Energy ETFgl clean ene etf | $4,539,000 | -49.8% | 193,486 | -48.0% | 0.00% | -60.0% |
PAAS | Sell | Pan American Silver Corpput | $4,534,000 | -39.6% | 158,700 | -36.5% | 0.00% | -50.0% |
SPXC | Sell | SPX Corp | $3,891,000 | -5.0% | 65,355 | -7.1% | 0.00% | 0.0% |
EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $3,737,000 | -85.7% | 33,229 | -86.1% | 0.00% | -84.6% |
EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $4,400,000 | +19.3% | 500,000 | -17.3% | 0.00% | 0.0% |
PGRE | Sell | Paramount Group Inc | $2,854,000 | -45.1% | 289,169 | -43.7% | 0.00% | -33.3% |
NAVI | Sell | Navient Corp | $3,841,000 | +3.7% | 198,715 | -23.2% | 0.00% | 0.0% |
RXN | Sell | Rexnord Corp | $4,561,000 | -11.5% | 91,948 | -16.0% | 0.00% | -33.3% |
SIX | Sell | Six Flags Entertainment Corp | $3,204,000 | -24.3% | 75,799 | -16.7% | 0.00% | 0.0% |
FNB | Sell | FNB Corp | $3,964,000 | -33.1% | 322,213 | -31.0% | 0.00% | -33.3% |
MGY | Sell | Magnolia Oil & Gas Corpcl a | $3,059,000 | +6.1% | 200,031 | -20.4% | 0.00% | +100.0% |
REZI | Sell | Resideo Technologies Inc | $4,180,000 | +0.2% | 141,157 | -4.4% | 0.00% | 0.0% |
RCII | Sell | Rent-A-Center Inc | $2,848,000 | -56.4% | 53,668 | -52.6% | 0.00% | -33.3% |
GLD | Sell | SPDR Gold Sharesput | $4,671,000 | -94.3% | 28,200 | -94.5% | 0.00% | -95.2% |
WWE | Sell | World Wrestling Entertainment Inccl a | $3,248,000 | +0.1% | 56,034 | -6.3% | 0.00% | 0.0% |
EAT | Sell | Brinker International Inc | $3,039,000 | -73.4% | 50,249 | -68.7% | 0.00% | -66.7% |
RDFN | Sell | Redfin Corp | $4,145,000 | -13.0% | 65,366 | -8.6% | 0.00% | 0.0% |
XLNX | Sell | Xilinx Incput | $3,775,000 | -7.9% | 26,100 | -21.1% | 0.00% | 0.0% |
CHH | Sell | Choice Hotels International Inc | $3,727,000 | -10.3% | 31,697 | -18.2% | 0.00% | 0.0% |
INT | Sell | World Fuel Services Corp | $3,092,000 | -28.2% | 98,630 | -19.4% | 0.00% | 0.0% |
MRO | Sell | Marathon Oil Corpput | $4,266,000 | -11.1% | 320,000 | -28.8% | 0.00% | 0.0% |
RYN | Sell | Rayonier Inc | $4,655,000 | -9.2% | 130,409 | -17.9% | 0.00% | -33.3% |
AAT | Sell | American Assets Trust Inc | $4,579,000 | +10.8% | 123,241 | -3.3% | 0.00% | 0.0% |
YPF | Sell | YPF SAspon adr cl d | $3,104,000 | -31.0% | 682,102 | -37.7% | 0.00% | 0.0% |
SKY | Sell | Skyline Champion Corp | $3,328,000 | -5.8% | 60,987 | -21.9% | 0.00% | 0.0% |
GOGL | Sell | Golden Ocean Group Ltd | $3,215,000 | +37.6% | 291,342 | -16.4% | 0.00% | +100.0% |
COMM | Sell | CommScope Holding Company Inc | $4,301,000 | -26.3% | 201,833 | -46.8% | 0.00% | -33.3% |
CMC | Sell | Commercial Metals Co | $3,169,000 | -7.4% | 104,094 | -6.2% | 0.00% | 0.0% |
RDN | Sell | Radian Group Inc | $4,165,000 | -11.3% | 185,189 | -8.3% | 0.00% | 0.0% |
COLM | Sell | Columbia Sportswear Co | $3,472,000 | -25.6% | 35,297 | -20.1% | 0.00% | 0.0% |
CXP | Sell | Columbia Property Trust Inc | $3,477,000 | +1.2% | 199,799 | -0.5% | 0.00% | 0.0% |
MUSA | Sell | Murphy Usa Inc | $3,163,000 | -11.5% | 23,922 | -3.2% | 0.00% | 0.0% |
DLR | Sell | Digital Realty Trust Incput | $3,048,000 | -13.4% | 20,000 | -20.0% | 0.00% | 0.0% |
KRE | Sell | Spdr Kbw Regional Banking (Etf)s&p regl bkg | $3,208,000 | -81.5% | 48,961 | -81.3% | 0.00% | -77.8% |
OZON | Sell | Ozon Holdings PLCsponsored ads | $4,707,000 | -2.8% | 80,312 | -7.0% | 0.00% | 0.0% |
EYE | Sell | National Vision Holdings Inc | $3,350,000 | +12.2% | 65,514 | -3.8% | 0.00% | 0.0% |
FCNCA | Sell | First Citizens BancShares Inc (Delaware)cl a | $4,317,000 | -5.3% | 5,184 | -5.0% | 0.00% | 0.0% |
CNK | Sell | Cinemark Holdings Incput | $4,588,000 | -59.3% | 209,800 | -62.0% | 0.00% | -66.7% |
TGTX | Sell | TG Therapeutics Inc | $4,568,000 | -75.2% | 117,758 | -69.2% | 0.00% | -77.8% |
WWW | Sell | Wolverine World Wide Inc | $2,960,000 | -14.9% | 87,093 | -4.1% | 0.00% | 0.0% |
FCN | Sell | FTI Consulting Inc | $4,614,000 | -19.5% | 33,799 | -17.4% | 0.00% | -33.3% |
MYGN | Sell | Myriad Genetics Inc | $3,842,000 | -6.4% | 125,661 | -6.8% | 0.00% | 0.0% |
WIT | Sell | Wipro Ltdspon adr 1 sh | $3,626,000 | +6.0% | 461,895 | -14.3% | 0.00% | 0.0% |
ZI | Sell | ZoomInfo Technologies Incput | $4,487,000 | -68.5% | 86,000 | -70.4% | 0.00% | -71.4% |
WING | Sell | Wingstop Inc | $4,576,000 | +5.1% | 29,033 | -15.2% | 0.00% | 0.0% |
PRU | Sell | Prudential Financial Inccall | $4,496,000 | -18.3% | 44,200 | -26.8% | 0.00% | -33.3% |
CX | Sell | Cemex SAB de CVspon adr new | $4,530,000 | -58.2% | 538,040 | -65.4% | 0.00% | -66.7% |
CATY | Sell | Cathay General Bancorp | $3,974,000 | -9.2% | 100,963 | -6.0% | 0.00% | 0.0% |
WPM | Sell | Wheaton Precious Metals Corpput | $4,379,000 | -63.8% | 100,000 | -68.4% | 0.00% | -66.7% |
SSRM | Sell | SSR Mining Inc | $2,990,000 | -5.2% | 191,765 | -13.1% | 0.00% | 0.0% |
ANF | Sell | Abercrombie & Fitch Cocl a | $3,998,000 | +29.8% | 87,281 | -2.7% | 0.00% | 0.0% |
TMDV | Sell | ProShares Russell US Dividend Growers ETFrussell us div | $4,159,000 | +0.9% | 87,496 | -2.8% | 0.00% | 0.0% |
ESNT | Sell | Essent Group Ltd | $3,797,000 | -28.7% | 83,599 | -25.5% | 0.00% | -33.3% |
TXT | Sell | Textron Inc | $4,668,000 | +14.4% | 69,100 | -5.0% | 0.00% | 0.0% |
MCHI | Sell | iShares MSCI China ETFmsci china etf | $4,300,000 | -56.8% | 52,164 | -57.2% | 0.00% | -60.0% |
PINC | Sell | Premier Inccl a | $4,001,000 | -11.7% | 115,025 | -14.1% | 0.00% | 0.0% |
ABCB | Sell | Ameris Bancorp | $3,484,000 | -5.8% | 68,833 | -2.2% | 0.00% | 0.0% |
PRGS | Sell | Progress Software Corp | $2,851,000 | -5.7% | 61,626 | -10.2% | 0.00% | 0.0% |
SAFM | Sell | Sanderson Farms Inc | $3,130,000 | +14.7% | 16,653 | -4.9% | 0.00% | +100.0% |
YELP | Sell | Yelp Inccl a | $3,467,000 | -4.8% | 85,894 | -8.0% | 0.00% | 0.0% |
WEN | Sell | Wendys Co | $4,641,000 | +5.4% | 198,164 | -8.8% | 0.00% | 0.0% |
PRG | Sell | PROG Holdings Inc | $3,498,000 | +5.0% | 72,840 | -5.3% | 0.00% | 0.0% |
AG | Sell | First Majestic Silver Corp | $3,669,000 | -13.9% | 232,089 | -15.1% | 0.00% | 0.0% |
CMO | Sell | Capstead Mortgage Corp | $4,113,000 | -9.5% | 675,323 | -7.4% | 0.00% | 0.0% |
SR | Sell | Spire Inc | $3,380,000 | -73.8% | 46,731 | -73.3% | 0.00% | -71.4% |
IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $3,609,000 | -0.3% | 21,775 | -4.1% | 0.00% | 0.0% |
HP | Sell | Helmerich and Payne Inc | $3,991,000 | -8.0% | 122,803 | -23.7% | 0.00% | 0.0% |
DAN | Sell | Dana Inc | $3,062,000 | -10.8% | 130,285 | -7.7% | 0.00% | 0.0% |
MXL | Sell | Maxlinear Inc | $4,174,000 | +16.8% | 98,344 | -6.2% | 0.00% | 0.0% |
GNL | Sell | Global Net Lease Inc | $3,209,000 | -0.5% | 173,450 | -2.8% | 0.00% | 0.0% |
SAIC | Sell | Science Applications International Corp | $4,647,000 | -5.5% | 52,950 | -10.0% | 0.00% | -33.3% |
MMS | Sell | Maximus Inc | $4,652,000 | -5.1% | 52,795 | -4.1% | 0.00% | -33.3% |
TEX | Sell | Terex Corp | $2,856,000 | -16.7% | 61,431 | -17.5% | 0.00% | 0.0% |
JBT | Sell | John Bean Technologies Corp | $4,242,000 | -35.0% | 30,278 | -38.1% | 0.00% | -33.3% |
APLS | Sell | Apellis Pharmaceuticals Inc | $2,890,000 | +39.7% | 45,728 | -5.1% | 0.00% | +100.0% |
IWD | Sell | Ishares Trust Russellrus 1000 val etf | $3,911,000 | -80.3% | 24,656 | -81.2% | 0.00% | -80.0% |
BDN | Sell | Brandywine Realty Trustsh ben int new | $4,422,000 | -1.8% | 322,565 | -7.5% | 0.00% | 0.0% |
HAL | Sell | Halliburton Coput | $2,421,000 | -11.9% | 106,800 | -16.6% | 0.00% | 0.0% |
GNW | Sell | Genworth Financial Inc | $1,984,000 | -44.6% | 506,417 | -53.0% | 0.00% | -50.0% |
HSC | Sell | Harsco Corp | $2,536,000 | +6.2% | 125,324 | -10.0% | 0.00% | 0.0% |
GMAB | Sell | Genmab A/Ssponsored ads | $2,170,000 | -74.4% | 53,150 | -79.4% | 0.00% | -75.0% |
HAS | Sell | Hasbro Inccall | $1,692,000 | -62.2% | 17,900 | -61.6% | 0.00% | -50.0% |
HA | Sell | Hawaiian Holdings Inc | $1,673,000 | -26.6% | 68,651 | -19.7% | 0.00% | 0.0% |
HCSG | Sell | Healthcare Services Group Inc | $2,052,000 | +9.3% | 64,997 | -2.9% | 0.00% | 0.0% |
GCO | Sell | Genesco Inc | $1,100,000 | +4.4% | 17,629 | -20.5% | 0.00% | 0.0% |
GMS | Sell | GMS Inc | $2,825,000 | +6.6% | 58,692 | -7.6% | 0.00% | 0.0% |
HLIO | Sell | Helios Technologies Inc | $1,509,000 | -20.5% | 19,342 | -25.8% | 0.00% | 0.0% |
GIII | Sell | G-III Apparel Group Ltd | $2,086,000 | +7.2% | 63,487 | -1.6% | 0.00% | 0.0% |
HRI | Sell | Herc Holdings Inc | $1,723,000 | +2.7% | 15,759 | -4.8% | 0.00% | 0.0% |
GWGH | Sell | GWG Holdings Inc | $1,142,000 | -45.2% | 160,103 | -46.3% | 0.00% | 0.0% |
HSKA | Sell | Heska Corp | $2,128,000 | +10.4% | 9,267 | -19.0% | 0.00% | 0.0% |
HIBB | Sell | Hibbett Inc | $1,825,000 | +20.7% | 20,370 | -7.2% | 0.00% | 0.0% |
HTH | Sell | Hilltop Holdings Inc | $2,061,000 | -9.4% | 56,669 | -15.0% | 0.00% | 0.0% |
GCP | Sell | GCP Applied Technologies Inc | $1,006,000 | -42.6% | 43,178 | -39.6% | 0.00% | 0.0% |
HLT | Sell | Hilton Worldwide Holdings Inccall | $1,047,000 | -62.0% | 8,800 | -61.4% | 0.00% | 0.0% |
FULT | Sell | Fulton Financial Corp | $2,249,000 | -15.7% | 142,484 | -9.1% | 0.00% | 0.0% |
HMST | Sell | HomeStreet Inc | $1,337,000 | -15.2% | 32,815 | -8.3% | 0.00% | 0.0% |
HMC | Sell | Honda Motor Co Ltd | $2,138,000 | -45.9% | 65,757 | -49.7% | 0.00% | -50.0% |
HMN | Sell | Horace Mann Educators Corp | $1,578,000 | -19.2% | 42,469 | -6.1% | 0.00% | 0.0% |
TWNK | Sell | Hostess Brands Inccl a | $1,468,000 | -2.9% | 90,679 | -14.0% | 0.00% | 0.0% |
HUBG | Sell | Hub Group Inccl a | $2,292,000 | -2.6% | 34,734 | -0.6% | 0.00% | 0.0% |
FRHC | Sell | Freedom Holding Corp | $970,000 | +14.3% | 14,889 | -6.5% | 0.00% | – |
HBM | Sell | Hudbay Minerals Inc | $1,166,000 | -57.0% | 175,260 | -55.6% | 0.00% | 0.0% |
FSP | Sell | Franklin Street Properties Corp | $1,016,000 | -16.0% | 193,262 | -13.0% | 0.00% | 0.0% |
H | Sell | Hyatt Hotels Corp | $2,800,000 | -54.5% | 36,510 | -50.9% | 0.00% | -66.7% |
IAG | Sell | Iamgold Corp | $1,289,000 | -13.2% | 436,866 | -12.3% | 0.00% | 0.0% |
FRTA | Sell | Forterra Inc | $1,980,000 | -37.9% | 84,214 | -38.6% | 0.00% | -50.0% |
FORM | Sell | FormFactor Inc | $2,730,000 | -20.2% | 74,857 | -1.3% | 0.00% | -50.0% |
IMGN | Sell | ImmunoGen Inc | $1,586,000 | -23.0% | 240,689 | -5.4% | 0.00% | 0.0% |
IBRX | Sell | NantKwest Inc | $2,542,000 | -41.2% | 178,025 | -2.2% | 0.00% | -50.0% |
INFN | Sell | Infinera Corp | $1,105,000 | -18.0% | 108,316 | -22.6% | 0.00% | 0.0% |
NGVT | Sell | Ingevity Corp | $2,746,000 | -4.6% | 34,449 | -9.6% | 0.00% | 0.0% |
NSP | Sell | Insperity Inc | $2,810,000 | -3.0% | 31,219 | -9.8% | 0.00% | 0.0% |
FLR | Sell | Fluor Corp | $2,185,000 | -38.3% | 125,057 | -18.4% | 0.00% | -50.0% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $1,292,000 | -33.9% | 64,685 | -23.6% | 0.00% | 0.0% |
IBOC | Sell | International Bancshares Corp | $2,057,000 | -11.8% | 47,914 | -4.6% | 0.00% | 0.0% |
EFIX | Sell | First Trust TCW Emerging Markets Debt ETFtcw emerging mkt | $2,038,000 | -45.9% | 103,000 | -47.2% | 0.00% | -50.0% |
ITCI | Sell | Intra-Cellular Therapies Inc | $1,947,000 | +10.2% | 47,706 | -8.4% | 0.00% | 0.0% |
TAN | Sell | Invesco Solar ETFsolar etf | $1,497,000 | -61.6% | 16,759 | -60.5% | 0.00% | -50.0% |
EWA | Sell | Ishares Msci Australia Incmsci aust etf | $1,246,000 | +3.5% | 47,945 | -1.2% | 0.00% | 0.0% |
FRME | Sell | First Merchants Corp | $1,623,000 | -31.5% | 38,970 | -23.5% | 0.00% | 0.0% |
AG | Sell | First Majestic Silver Corpcall | $1,265,000 | -67.5% | 80,000 | -68.0% | 0.00% | -50.0% |
THD | Sell | iShares MSCI Thailand ETFmsci thailnd etf | $1,482,000 | -30.7% | 19,014 | -26.9% | 0.00% | 0.0% |
FIBK | Sell | First Interstate BancSystem Inc | $1,412,000 | -10.3% | 33,783 | -1.2% | 0.00% | 0.0% |
FFBC | Sell | First Financial Bancorp | $2,201,000 | -16.5% | 93,116 | -15.2% | 0.00% | 0.0% |
FCF | Sell | First Commonwealth Financial Corp | $1,203,000 | -9.1% | 85,617 | -7.1% | 0.00% | 0.0% |
BUSE | Sell | First Busey Corp | $1,180,000 | -12.9% | 47,865 | -9.4% | 0.00% | 0.0% |
FBP | Sell | First Bancorp | $2,486,000 | -11.8% | 208,577 | -16.6% | 0.00% | 0.0% |
FGEN | Sell | FibroGen Inc | $1,994,000 | -31.2% | 74,882 | -10.3% | 0.00% | 0.0% |
IJH | Sell | Ishares S&P Midcap 400 Index Fundcore s&p mcp etf | $991,000 | -85.7% | 3,686 | -86.1% | 0.00% | -75.0% |
SOXX | Sell | iShares Semiconductor ETFcall | $1,499,000 | -66.6% | 3,300 | -68.9% | 0.00% | -50.0% |
IBB | Sell | iShares Biotechnology ETFishares biotech | $1,245,000 | -77.7% | 7,607 | -79.5% | 0.00% | -66.7% |
IYH | Sell | iShares U.S. Healthcare ETFus hlthcare etf | $1,010,000 | -20.9% | 3,704 | -26.7% | 0.00% | 0.0% |
ICLN | Sell | iShares Global Clean Energy ETFput | $1,877,000 | -89.6% | 80,000 | -89.2% | 0.00% | -88.9% |
FBK | Sell | FB Financial Corp | $1,051,000 | -34.1% | 28,053 | -21.8% | 0.00% | 0.0% |
IEI | Sell | Ishares Barclays 3 7 Year Treasury Bond Fund3 7 yr treas bd | $2,275,000 | -62.4% | 17,429 | -62.5% | 0.00% | -66.7% |
EXTR | Sell | Extreme Networks Inc | $1,091,000 | +5.1% | 97,752 | -17.6% | 0.00% | 0.0% |
EVRI | Sell | Everi Holdings Inc | $1,409,000 | +74.8% | 56,384 | -1.2% | 0.00% | – |
JJSF | Sell | J & J Snack Foods Corp | $2,739,000 | -0.1% | 15,708 | -10.0% | 0.00% | 0.0% |
JACK | Sell | Jack in the Box Inc | $2,320,000 | -19.4% | 20,825 | -20.6% | 0.00% | 0.0% |
JELD | Sell | JELD-WEN Holding Inc | $1,273,000 | -19.2% | 48,105 | -15.5% | 0.00% | 0.0% |
ESPR | Sell | Esperion Therapeutics Inc | $2,111,000 | -35.2% | 99,760 | -14.1% | 0.00% | -50.0% |
KB | Sell | KB Financial Group Incsponsored adr | $2,646,000 | -47.0% | 53,246 | -47.3% | 0.00% | -66.7% |
EQX | Sell | Equinox Gold Corp | $1,444,000 | -17.5% | 207,992 | -5.1% | 0.00% | 0.0% |
KALU | Sell | Kaiser Aluminum Corp | $1,620,000 | -3.7% | 13,117 | -13.9% | 0.00% | 0.0% |
KAMN | Sell | Kaman Corp | $1,472,000 | -9.9% | 29,153 | -8.4% | 0.00% | 0.0% |
KRTX | Sell | Karuna Therapeutics Inc | $1,329,000 | -31.0% | 11,656 | -27.3% | 0.00% | 0.0% |
KMT | Sell | Kennametal Inc | $2,381,000 | -27.2% | 67,228 | -17.9% | 0.00% | -50.0% |
ENVA | Sell | Enova International Inc | $985,000 | -24.3% | 29,378 | -20.0% | 0.00% | 0.0% |
KN | Sell | Knowles Corp | $1,701,000 | -25.3% | 85,218 | -21.7% | 0.00% | 0.0% |
KOS | Sell | Kosmos Energy Ltd | $2,664,000 | -16.8% | 783,536 | -24.8% | 0.00% | -50.0% |
ENLC | Sell | EnLink Midstream LLC | $1,582,000 | +21.2% | 258,002 | -15.1% | 0.00% | 0.0% |
ERF | Sell | Enerplus Corp | $2,253,000 | +28.2% | 317,821 | -9.4% | 0.00% | 0.0% |
EPAC | Sell | Enerpac Tool Group Corp | $2,370,000 | -3.9% | 89,064 | -5.7% | 0.00% | 0.0% |
KR | Sell | Kroger Cocall | $1,449,000 | -96.2% | 37,300 | -96.5% | 0.00% | -95.0% |
ENR | Sell | Energizer Holdings Inc | $2,243,000 | -28.5% | 51,445 | -22.1% | 0.00% | -50.0% |
UUUU | Sell | Energy Fuels Inc | $1,191,000 | -4.4% | 196,849 | -10.3% | 0.00% | 0.0% |
LZB | Sell | La-Z-Boy Inc | $2,126,000 | -24.2% | 57,106 | -13.5% | 0.00% | 0.0% |
LKFN | Sell | Lakeland Financial Corp | $1,235,000 | -17.6% | 20,056 | -7.4% | 0.00% | 0.0% |
WIRE | Sell | Encore Wire Corp | $1,309,000 | +8.1% | 17,283 | -4.1% | 0.00% | 0.0% |
ENTA | Sell | Enanta Pharmaceuticals Inc | $1,038,000 | -15.5% | 23,588 | -5.3% | 0.00% | 0.0% |
ENBL | Sell | Enable Midstream Partners LP | $2,013,000 | -81.3% | 222,125 | -86.6% | 0.00% | -83.3% |
LCI | Sell | Lannett Company Inc | $1,433,000 | -13.6% | 303,461 | -3.5% | 0.00% | 0.0% |
EIG | Sell | Employers Holdings Inc | $1,239,000 | -12.3% | 29,176 | -11.1% | 0.00% | 0.0% |
EBS | Sell | Emergent BioSolutions Inc | $2,784,000 | -34.7% | 43,503 | -5.1% | 0.00% | -50.0% |
LAUR | Sell | Laureate Education Inccl a | $1,082,000 | +0.7% | 74,600 | -5.6% | 0.00% | 0.0% |
EGO | Sell | Eldorado Gold Corp | $2,302,000 | -28.4% | 231,236 | -22.4% | 0.00% | -50.0% |
LC | Sell | LendingClub Corp | $1,849,000 | -96.2% | 102,144 | -96.5% | 0.00% | -96.0% |
TREE | Sell | LendingTree Inc | $2,267,000 | -25.1% | 10,698 | -24.6% | 0.00% | -50.0% |
EHTH | Sell | eHealth Incput | $1,431,000 | -56.5% | 24,500 | -45.8% | 0.00% | -50.0% |
EPC | Sell | Edgewell Personal Care Co | $2,436,000 | +10.7% | 54,729 | -1.4% | 0.00% | 0.0% |
LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $1,387,000 | +19.4% | 68,366 | -12.0% | 0.00% | 0.0% |
LGFB | Sell | Lions Gate Entertainment Corpcl b non vtg | $1,755,000 | +3.7% | 98,196 | -25.2% | 0.00% | 0.0% |
LAC | Sell | Lithium Americas Corp | $1,098,000 | -15.7% | 73,975 | -8.7% | 0.00% | 0.0% |
EBAY | Sell | eBay Inccall | $1,573,000 | -40.4% | 22,400 | -48.0% | 0.00% | 0.0% |
RAMP | Sell | Liveramp Holdings Inc | $2,480,000 | -20.8% | 52,368 | -13.3% | 0.00% | -50.0% |
HACK | Sell | ETFMG Prime Cyber Security ETFprime cybr scrty | $1,161,000 | +3.2% | 19,142 | -6.6% | 0.00% | 0.0% |
EGBN | Sell | Eagle Bancorp Inc | $1,523,000 | +3.8% | 27,142 | -1.5% | 0.00% | 0.0% |
MDC | Sell | MDC Holdings Inc | $2,632,000 | -45.6% | 51,916 | -36.3% | 0.00% | -50.0% |
MGEE | Sell | MGE Energy Inc | $1,967,000 | -1.6% | 26,418 | -5.7% | 0.00% | 0.0% |
MGM | Sell | MGM Resorts Internationalcall | $2,814,000 | -83.4% | 66,700 | -85.1% | 0.00% | -88.9% |
MHO | Sell | M/I Homes Inc | $1,505,000 | -27.1% | 25,487 | -27.1% | 0.00% | 0.0% |
MTSI | Sell | MACOM Technology Solutions Holdings Inc | $1,975,000 | -8.4% | 30,812 | -17.1% | 0.00% | 0.0% |
MYTE | Sell | MYT Netherlands Parent BVads | $2,630,000 | -31.9% | 85,627 | -37.3% | 0.00% | -50.0% |
CLI | Sell | Mack-Cali Realty Corp | $2,534,000 | +4.2% | 149,001 | -5.2% | 0.00% | 0.0% |
MIC | Sell | Macquarie Infrastructure Corp | $2,645,000 | -17.5% | 69,676 | -30.8% | 0.00% | -50.0% |
DT | Sell | Dynatrace Incput | $1,576,000 | -85.1% | 26,000 | -88.1% | 0.00% | -80.0% |
MSGS | Sell | Madison Square Garden Sports Corpcl a | $2,635,000 | -25.1% | 15,133 | -22.7% | 0.00% | -50.0% |
MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $1,079,000 | -42.7% | 13,248 | -42.4% | 0.00% | 0.0% |
MAG | Sell | MAG Silver Corp | $1,457,000 | -18.1% | 69,642 | -41.2% | 0.00% | 0.0% |
MMP | Sell | Magellan Midstream Partners LP | $2,246,000 | -93.3% | 46,588 | -94.0% | 0.00% | -94.1% |
DY | Sell | Dycom Industries Inc | $2,029,000 | -26.5% | 27,139 | -8.7% | 0.00% | 0.0% |
MANT | Sell | ManTech International Corpcl a | $2,029,000 | -6.5% | 23,436 | -6.1% | 0.00% | 0.0% |
MPC | Sell | Marathon Petroleum Corpput | $2,409,000 | -52.6% | 40,100 | -57.8% | 0.00% | -66.7% |
HZO | Sell | MarineMax Inc | $1,103,000 | -29.7% | 22,808 | -28.2% | 0.00% | 0.0% |
DBX | Sell | Dropbox Incput | $2,437,000 | -26.8% | 80,400 | -35.6% | 0.00% | -50.0% |
DBX | Sell | Dropbox Inccall | $1,155,000 | -23.9% | 38,100 | -33.0% | 0.00% | 0.0% |
DRQ | Sell | Dril-Quip Inc | $1,019,000 | -19.2% | 30,026 | -20.8% | 0.00% | 0.0% |
DOYU | Sell | Douyu International Holdings Ltdsponsored ads | $984,000 | -51.4% | 143,901 | -26.1% | 0.00% | 0.0% |
PLOW | Sell | Douglas Dynamics Inc | $965,000 | -20.0% | 23,573 | -9.9% | 0.00% | 0.0% |
DOOR | Sell | Masonite International Corp | $1,754,000 | -7.6% | 15,690 | -4.7% | 0.00% | 0.0% |
MATW | Sell | Matthews International Corpcl a | $1,169,000 | -9.3% | 32,529 | -0.1% | 0.00% | 0.0% |
RDY | Sell | Dr Reddy's Laboratories Ltdadr | $2,367,000 | +18.0% | 32,229 | -1.4% | 0.00% | 0.0% |
MD | Sell | MEDNAX Inc | $2,566,000 | -0.8% | 84,641 | -16.6% | 0.00% | 0.0% |
DHC | Sell | Diversified Healthcare Trust | $1,792,000 | -20.0% | 428,731 | -8.6% | 0.00% | 0.0% |
MCY | Sell | Mercury General Corp | $1,752,000 | -15.4% | 27,346 | -19.6% | 0.00% | 0.0% |
CASH | Sell | Meta Financial Group Inc | $1,904,000 | +2.1% | 37,619 | -8.6% | 0.00% | 0.0% |
MEOH | Sell | Methanex Corp | $2,553,000 | -30.4% | 77,212 | -22.6% | 0.00% | -50.0% |
MEI | Sell | Methode Electronics Inc | $1,690,000 | +11.1% | 34,725 | -4.2% | 0.00% | 0.0% |
MSEX | Sell | Middlesex Water Co | $1,075,000 | -13.9% | 13,157 | -16.7% | 0.00% | 0.0% |
DCOM | Sell | Dime Community Bancshares Inc | $1,077,000 | +9.1% | 32,051 | -2.2% | 0.00% | 0.0% |
MODV | Sell | ModivCare Inc | $1,895,000 | +14.4% | 11,143 | -0.3% | 0.00% | 0.0% |
DDS | Sell | Dillard's Inccl a | $1,308,000 | -15.9% | 7,369 | -54.2% | 0.00% | 0.0% |
MNRO | Sell | Monro Inc | $2,308,000 | -10.1% | 36,331 | -6.9% | 0.00% | 0.0% |
DBI | Sell | Designer Brands Inccl a | $1,267,000 | -36.5% | 77,847 | -32.2% | 0.00% | 0.0% |
MLI | Sell | Mueller Industries Inc | $2,046,000 | -26.9% | 47,831 | -29.3% | 0.00% | 0.0% |
NBTB | Sell | NBT Bancorp Inc | $2,299,000 | -18.1% | 63,912 | -9.2% | 0.00% | 0.0% |
NMIH | Sell | NMI Holdings Inccl a | $1,694,000 | -15.8% | 75,366 | -11.5% | 0.00% | 0.0% |
NVEE | Sell | NV5 Global Inc | $1,501,000 | -18.7% | 15,870 | -17.1% | 0.00% | 0.0% |
DLX | Sell | Deluxe Corp | $1,962,000 | -6.4% | 41,625 | -16.7% | 0.00% | 0.0% |
NBHC | Sell | National Bank Holdings Corpcl a | $1,013,000 | -29.1% | 27,851 | -22.6% | 0.00% | 0.0% |
FIZZ | Sell | National Beverage Corp | $986,000 | -46.6% | 20,868 | -44.7% | 0.00% | 0.0% |
NGG | Sell | National Grid PLCsponsored adr ne | $1,231,000 | -11.9% | 19,255 | -18.4% | 0.00% | 0.0% |
DK | Sell | Delek US Holdings Inc | $2,671,000 | -38.6% | 128,138 | -35.8% | 0.00% | -50.0% |
DE | Sell | Deere & Cocall | $1,396,000 | -50.2% | 4,000 | -46.7% | 0.00% | 0.0% |
NTGR | Sell | NETGEAR Inc | $1,915,000 | -8.4% | 49,961 | -1.7% | 0.00% | 0.0% |
NGD | Sell | New Gold Inc | $1,217,000 | -13.7% | 672,518 | -26.6% | 0.00% | 0.0% |
PLAY | Sell | Dave & Buster's Entertainment Inc | $2,569,000 | -34.6% | 63,280 | -22.8% | 0.00% | -50.0% |
NXRT | Sell | NexPoint Residential Trust Inc | $2,256,000 | +17.1% | 41,552 | -0.6% | 0.00% | 0.0% |
CYTK | Sell | Cytokinetics Inc | $1,931,000 | -31.7% | 97,567 | -19.8% | 0.00% | 0.0% |
NKLA | Sell | VectoIQ Acquisition Corpcall | $1,667,000 | -16.9% | 92,300 | -36.1% | 0.00% | 0.0% |
NOG | Sell | Northern Oil and Gas Inc | $2,427,000 | +35.6% | 116,849 | -21.2% | 0.00% | 0.0% |
NWBI | Sell | Northwest Bancshares Inc | $1,686,000 | -16.4% | 123,592 | -11.5% | 0.00% | 0.0% |
NWE | Sell | NorthWestern Corp | $2,287,000 | -16.0% | 37,969 | -9.1% | 0.00% | 0.0% |
DNOW | Sell | NOW Inc | $1,049,000 | -20.2% | 111,486 | -14.5% | 0.00% | 0.0% |
NUS | Sell | NU Skin Enterprises Inccl a | $2,719,000 | -27.1% | 47,916 | -32.1% | 0.00% | -50.0% |
CYRX | Sell | Cryoport Inc | $1,968,000 | -2.7% | 31,203 | -19.8% | 0.00% | 0.0% |
CRY | Sell | CryoLife Inc | $1,203,000 | +16.9% | 42,204 | -7.5% | 0.00% | 0.0% |
NUE | Sell | Nucor Corpcall | $2,602,000 | -44.2% | 27,500 | -52.7% | 0.00% | -50.0% |
OFG | Sell | OFG Bancorp | $965,000 | -22.9% | 43,344 | -21.6% | 0.00% | 0.0% |
OII | Sell | Oceaneering International Inc | $1,661,000 | +30.5% | 105,671 | -5.2% | 0.00% | 0.0% |
CBRL | Sell | Cracker Barrel Old Country Store Inc | $2,822,000 | -23.1% | 19,011 | -10.5% | 0.00% | -50.0% |
CVET | Sell | Covetrus Inc | $2,691,000 | -20.3% | 99,713 | -11.5% | 0.00% | -50.0% |
OPK | Sell | OPKO Health Inc | $1,566,000 | -9.3% | 386,814 | -3.9% | 0.00% | 0.0% |
OTTR | Sell | Otter Tail Corp | $1,177,000 | -32.2% | 24,106 | -35.9% | 0.00% | 0.0% |
OMI | Sell | Owens & Minor Inc | $2,724,000 | -0.5% | 65,792 | -9.7% | 0.00% | 0.0% |
PGTI | Sell | PGT Innovations Inc | $1,133,000 | -33.8% | 50,108 | -26.1% | 0.00% | 0.0% |
PJT | Sell | PJT Partners Inc | $1,090,000 | +4.5% | 15,307 | -0.8% | 0.00% | 0.0% |
PVH | Sell | PVH Corpcall | $1,292,000 | -46.6% | 12,300 | -46.3% | 0.00% | 0.0% |
PARR | Sell | Par Pacific Holdings Inc | $1,098,000 | +11.4% | 68,635 | -1.7% | 0.00% | 0.0% |
PRK | Sell | Park National Corp | $1,791,000 | -15.6% | 15,258 | -7.0% | 0.00% | 0.0% |
PDCO | Sell | Patterson Companies Inc | $2,227,000 | -15.1% | 73,256 | -10.8% | 0.00% | 0.0% |
PTEN | Sell | Patterson-UTI Energy Inc | $1,761,000 | +30.7% | 177,092 | -6.2% | 0.00% | 0.0% |
CNDT | Sell | Conduent Inc | $984,000 | +8.7% | 131,192 | -3.5% | 0.00% | – |
CMP | Sell | Compass Minerals International Inc | $2,170,000 | -8.2% | 36,850 | -2.2% | 0.00% | 0.0% |
PFSI | Sell | PennyMac Financial Services Inc | $2,751,000 | -14.8% | 43,470 | -10.0% | 0.00% | -50.0% |
PAG | Sell | Penske Automotive Group Inc | $2,061,000 | -29.7% | 27,735 | -24.0% | 0.00% | -50.0% |
CYH | Sell | Community Health Systems Inc | $1,509,000 | -12.5% | 99,792 | -21.8% | 0.00% | 0.0% |
COLB | Sell | Columbia Banking System Inc | $2,798,000 | -18.7% | 72,541 | -9.2% | 0.00% | -50.0% |
PPC | Sell | Pilgrims Pride Corp | $945,000 | -18.7% | 42,563 | -12.8% | 0.00% | 0.0% |
COHU | Sell | Cohu Inc | $1,509,000 | -47.9% | 41,038 | -40.7% | 0.00% | 0.0% |
PIPR | Sell | Piper Sandler Companies | $1,897,000 | +15.5% | 14,550 | -2.9% | 0.00% | 0.0% |
PAGP | Sell | Plains GP Holdings LPltd partnr int a | $2,039,000 | -3.7% | 170,789 | -24.2% | 0.00% | 0.0% |
CHRS | Sell | Coherus BioSciences Inc | $2,681,000 | -23.8% | 193,893 | -19.5% | 0.00% | -50.0% |
POR | Sell | Portland General Electric Co | $2,804,000 | -52.8% | 60,381 | -51.7% | 0.00% | -66.7% |
PCH | Sell | Potlatchdeltic Corp | $2,803,000 | -19.6% | 52,745 | -19.9% | 0.00% | -50.0% |
PFC | Sell | Premier Financial Corp (OHIO) | $948,000 | -20.5% | 33,370 | -7.0% | 0.00% | 0.0% |
PBH | Sell | Prestige Consumer Healthcare Inc | $2,589,000 | +4.0% | 49,651 | -12.1% | 0.00% | 0.0% |
PVG | Sell | Pretium Resources Inc | $1,701,000 | -42.6% | 182,650 | -36.1% | 0.00% | -50.0% |
CDXS | Sell | Codexis Inc | $1,620,000 | -16.9% | 71,465 | -16.1% | 0.00% | 0.0% |
PSMT | Sell | PriceSmart Inc | $2,095,000 | -7.4% | 23,019 | -1.5% | 0.00% | 0.0% |
PRMW | Sell | Primo Water Corp (MISSISSAUGA) | $2,156,000 | -11.4% | 128,881 | -13.9% | 0.00% | 0.0% |
COKE | Sell | Coca-Cola Consolidated Inc | $2,618,000 | +18.1% | 6,511 | -15.1% | 0.00% | 0.0% |
PRA | Sell | ProAssurance Corp | $1,702,000 | -17.7% | 74,794 | -3.3% | 0.00% | 0.0% |
PRO | Sell | Pros Holdings Inc | $1,259,000 | -22.4% | 26,864 | -29.6% | 0.00% | 0.0% |
CWEN | Sell | Clearway Energy Inccl c | $2,816,000 | -10.8% | 104,938 | -6.5% | 0.00% | -50.0% |
CWENA | Sell | Clearway Energy Inccl a | $1,131,000 | -15.5% | 44,091 | -12.7% | 0.00% | 0.0% |
CCO | Sell | Clear Channel Outdoor Holdings Inc | $1,169,000 | +10.8% | 434,090 | -25.9% | 0.00% | 0.0% |
QADA | Sell | QAD Inccl a | $1,287,000 | +20.2% | 14,787 | -8.1% | 0.00% | 0.0% |
CHCO | Sell | City Holding Co | $1,733,000 | -15.8% | 23,045 | -8.5% | 0.00% | 0.0% |
RPT | Sell | RPT Realtysh ben int | $1,885,000 | +3.0% | 145,599 | -9.2% | 0.00% | 0.0% |
RDNT | Sell | RadNet Inc | $1,334,000 | +44.4% | 39,599 | -6.8% | 0.00% | – |
CBB | Sell | Cincinnati Bell Inc | $2,570,000 | -34.6% | 166,672 | -34.9% | 0.00% | -50.0% |
RRR | Sell | Red Rock Resorts Inccl a | $1,648,000 | -1.7% | 38,789 | -24.6% | 0.00% | 0.0% |
COE | Sell | China Online Education Groupsponsored adr | $1,522,000 | -77.4% | 189,767 | -42.7% | 0.00% | -66.7% |
REGN | Sell | Regeneron Pharmaceuticals Inccall | $1,955,000 | -40.1% | 3,500 | -49.3% | 0.00% | -50.0% |
RGNX | Sell | Regenxbio Inc | $1,500,000 | +11.4% | 38,592 | -2.1% | 0.00% | 0.0% |
PLCE | Sell | Children's Place Inc | $1,538,000 | -53.0% | 16,524 | -64.8% | 0.00% | -50.0% |
RNST | Sell | Renasant Corp | $2,244,000 | -20.4% | 56,076 | -17.7% | 0.00% | 0.0% |
RVNC | Sell | Revance Therapeutics Inc | $2,440,000 | +1.6% | 82,295 | -4.2% | 0.00% | 0.0% |
RVLV | Sell | Revolve Group Inccl a | $1,634,000 | +19.4% | 23,315 | -23.4% | 0.00% | 0.0% |
RNG | Sell | RingCentral Incput | $1,967,000 | -49.6% | 6,500 | -50.4% | 0.00% | -50.0% |
RKT | Sell | Rocket Companies Inc | $2,723,000 | -39.6% | 134,800 | -31.0% | 0.00% | -50.0% |
CAKE | Sell | Cheesecake Factory Inc | $2,821,000 | -50.8% | 52,085 | -46.9% | 0.00% | -66.7% |
RUSHA | Sell | Rush Enterprises Inccl a | $1,208,000 | -25.1% | 27,936 | -13.7% | 0.00% | 0.0% |
STBA | Sell | S&T Bancorp Inc | $1,170,000 | -18.8% | 37,387 | -13.1% | 0.00% | 0.0% |
CCS | Sell | Century Communities Inc | $1,814,000 | -20.3% | 26,980 | -28.5% | 0.00% | 0.0% |
CENTA | Sell | Central Garden & Pet Cocl a non-vtg | $1,693,000 | -12.3% | 35,061 | -5.8% | 0.00% | 0.0% |
CSR | Sell | Investors Real Estate Trust | $1,886,000 | +10.3% | 24,273 | -3.5% | 0.00% | 0.0% |
CVCO | Sell | Cavco Industries Inc | $1,497,000 | -24.7% | 6,734 | -23.6% | 0.00% | 0.0% |
SAFT | Sell | Safety Insurance Group Inc | $1,060,000 | -14.2% | 13,549 | -7.6% | 0.00% | 0.0% |
CRS | Sell | Carpenter Technology Corp | $1,855,000 | -5.8% | 47,138 | -1.4% | 0.00% | 0.0% |
SAND | Sell | Sandstorm Gold Ltd | $1,758,000 | +4.9% | 239,481 | -2.9% | 0.00% | 0.0% |
SANM | Sell | Sanmina Corp | $2,449,000 | -14.0% | 62,878 | -8.7% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $963,000 | +3.7% | 6,746 | -10.8% | 0.00% | – |
SRPT | Sell | Sarepta Therapeutics Inccall | $2,161,000 | -19.9% | 27,800 | -23.2% | 0.00% | 0.0% |
SCHN | Sell | Schnitzer Steel Industries Inccl a | $1,635,000 | +7.1% | 33,344 | -8.6% | 0.00% | 0.0% |
SNDR | Sell | Schneider National Inccl b | $1,169,000 | -25.3% | 53,411 | -14.7% | 0.00% | 0.0% |
CNNE | Sell | Cannae Holdings Inc | $1,997,000 | -17.9% | 58,244 | -5.1% | 0.00% | 0.0% |
SSP | Sell | E W Scripps Cocl a new | $1,148,000 | -9.2% | 56,329 | -14.1% | 0.00% | 0.0% |
SBCF | Sell | Seacoast Banking Corporation of Florida | $1,722,000 | -20.4% | 50,405 | -15.5% | 0.00% | 0.0% |
SA | Sell | Seabridge Gold Inc | $2,211,000 | +5.9% | 125,992 | -2.4% | 0.00% | 0.0% |
GOOS | Sell | Canada Goose Holdings Inccall | $1,977,000 | -52.1% | 45,200 | -57.0% | 0.00% | -50.0% |
XLV | Sell | Health Care Select Sector SPDRcall | $1,952,000 | -92.4% | 15,500 | -93.0% | 0.00% | -92.3% |
CWH | Sell | Camping World Holdings Inccl a | $1,709,000 | -45.8% | 42,518 | -51.0% | 0.00% | -50.0% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fundput | $1,036,000 | -83.9% | 5,800 | -84.9% | 0.00% | -66.7% |
CALX | Sell | Calix Inc | $1,831,000 | +19.2% | 38,176 | -13.8% | 0.00% | 0.0% |
CVGW | Sell | Calavo Growers Inc | $955,000 | -30.3% | 15,070 | -14.6% | 0.00% | 0.0% |
CALM | Sell | Cal-Maine Foods Inc | $1,328,000 | -24.0% | 36,667 | -19.4% | 0.00% | 0.0% |
MCRB | Sell | Seres Therapeutics Inc | $1,020,000 | +3.3% | 42,810 | -10.7% | 0.00% | 0.0% |
SHAK | Sell | Shake Shack Inccall | $1,174,000 | -65.3% | 11,100 | -63.0% | 0.00% | -50.0% |
CSWI | Sell | CSW Industrials Inc | $1,205,000 | -13.5% | 10,175 | -1.4% | 0.00% | 0.0% |
CSGS | Sell | CSG Systems International Inc | $1,526,000 | -8.2% | 32,348 | -12.7% | 0.00% | 0.0% |
CNO | Sell | CNO Financial Group Inc | $2,562,000 | -36.1% | 109,419 | -33.7% | 0.00% | -50.0% |
SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $2,626,000 | -49.1% | 40,974 | -52.9% | 0.00% | -66.7% |
SILK | Sell | Silk Road Medical Inc | $968,000 | -25.8% | 20,238 | -21.5% | 0.00% | 0.0% |
SVM | Sell | Silvercorp Metals Inc | $1,040,000 | -5.2% | 189,505 | -15.2% | 0.00% | 0.0% |
SBGI | Sell | Sinclair Broadcast Group Inccl a | $1,223,000 | -8.3% | 36,821 | -19.3% | 0.00% | 0.0% |
CBZ | Sell | CBIZ Inc | $963,000 | -20.3% | 29,282 | -20.9% | 0.00% | 0.0% |
WORK | Sell | Slack Technologies Incput | $948,000 | -96.6% | 21,200 | -96.9% | 0.00% | -92.9% |
SWBI | Sell | Smith & Wesson Brands Inc | $2,573,000 | +74.2% | 74,128 | -12.5% | 0.00% | 0.0% |
SAH | Sell | Sonic Automotive Inccl a | $1,215,000 | -35.5% | 27,658 | -27.2% | 0.00% | 0.0% |
BRKL | Sell | Brookline Bancorp Inc | $948,000 | -16.2% | 63,347 | -16.0% | 0.00% | 0.0% |
SBSI | Sell | Southside Bancshares Inc | $1,189,000 | -7.5% | 31,086 | -6.8% | 0.00% | 0.0% |
BIPC | Sell | Brookfield Infrastructure Corp | $2,262,000 | -19.6% | 29,996 | -18.6% | 0.00% | 0.0% |
SAVE | Sell | Spirit Airlines Inccall | $1,832,000 | -49.9% | 60,200 | -39.3% | 0.00% | -50.0% |
SWTX | Sell | SpringWorks Therapeutics Inc | $1,025,000 | +3.2% | 12,442 | -7.8% | 0.00% | 0.0% |
MNRL | Sell | Brigham Minerals Inc | $1,521,000 | +9.7% | 73,214 | -22.7% | 0.00% | 0.0% |
BRC | Sell | Brady Corpcl a | $2,523,000 | +4.4% | 45,071 | -0.3% | 0.00% | 0.0% |
STC | Sell | Stewart Information Services Corp | $1,634,000 | +5.1% | 29,017 | -2.9% | 0.00% | 0.0% |
SFIX | Sell | Stitch Fix Incput | $1,327,000 | -11.6% | 22,000 | -27.4% | 0.00% | 0.0% |
MSC | Sell | Studio City International Holdings Ltdspon ads | $1,497,000 | -16.6% | 132,373 | -2.6% | 0.00% | 0.0% |
INN | Sell | Summit Hotel Properties Inc | $1,750,000 | -17.2% | 187,719 | -9.7% | 0.00% | 0.0% |
BPFH | Sell | Boston Private Financial Holdings Inc | $2,180,000 | +2.6% | 147,778 | -7.4% | 0.00% | 0.0% |
BOOT | Sell | Boot Barn Holdings Inc | $2,292,000 | +20.6% | 28,041 | -8.1% | 0.00% | 0.0% |
BCEI | Sell | Bonanza Creek Energy Inc | $2,675,000 | +7.1% | 57,385 | -17.9% | 0.00% | 0.0% |
TFSL | Sell | TFS Financial Corp | $1,588,000 | -19.2% | 78,199 | -18.9% | 0.00% | 0.0% |
TMUS | Sell | T-Mobile US Inccall | $2,462,000 | +9.8% | 17,000 | -5.0% | 0.00% | 0.0% |
TPH | Sell | Tri Pointe Homes Inc (Delaware) | $2,152,000 | -43.3% | 100,698 | -46.0% | 0.00% | -50.0% |
TTMI | Sell | TTM Technologies Inc | $1,269,000 | -9.2% | 88,680 | -8.1% | 0.00% | 0.0% |
BLKB | Sell | Blackbaud Inc | $2,753,000 | -17.1% | 35,941 | -23.0% | 0.00% | -50.0% |
TALO | Sell | Talos Energy Inc | $951,000 | +5.7% | 60,583 | -19.0% | 0.00% | – |
BKH | Sell | Black Hills Corp | $2,700,000 | -9.5% | 41,146 | -7.9% | 0.00% | -50.0% |
BILL | Sell | Bill.com Holdings Incput | $1,398,000 | -74.6% | 7,500 | -80.2% | 0.00% | -66.7% |
BILL | Sell | Bill.com Holdings Inccall | $1,156,000 | -66.3% | 6,200 | -73.7% | 0.00% | -50.0% |
BIGC | Sell | Bigcommerce Holdings Inccall | $2,525,000 | -64.8% | 38,900 | -68.7% | 0.00% | -75.0% |
BEST | Sell | BEST Incsponsored ads | $2,522,000 | -22.6% | 1,408,890 | -18.7% | 0.00% | -50.0% |
TDS | Sell | Telephone and Data Systems Inc | $1,866,000 | -31.5% | 83,057 | -30.0% | 0.00% | 0.0% |
TELL | Sell | Tellurian Inc | $2,685,000 | -10.0% | 577,190 | -54.7% | 0.00% | -50.0% |
TENB | Sell | Tenable Holdings Inc | $2,130,000 | -4.7% | 51,528 | -16.6% | 0.00% | 0.0% |
BHE | Sell | Benchmark Electronics Inc | $1,058,000 | -30.4% | 36,974 | -24.8% | 0.00% | 0.0% |
TCBI | Sell | Texas Capital Bancshares Inc | $2,466,000 | -99.1% | 38,858 | -99.0% | 0.00% | -99.3% |
BDC | Sell | Belden Inc | $1,865,000 | -4.9% | 36,826 | -16.7% | 0.00% | 0.0% |
B | Sell | Barnes Group Inc | $2,481,000 | +1.0% | 48,856 | -1.5% | 0.00% | 0.0% |
BCS | Sell | Barclays PLCadr | $1,408,000 | -75.5% | 145,529 | -74.1% | 0.00% | -66.7% |
BANR | Sell | Banner Corp | $1,806,000 | -15.8% | 33,304 | -17.2% | 0.00% | 0.0% |
TMP | Sell | Tompkins Financial Corp | $1,158,000 | -13.2% | 14,922 | -7.5% | 0.00% | 0.0% |
TOWN | Sell | Towne Bank | $1,642,000 | -24.6% | 53,978 | -24.7% | 0.00% | 0.0% |
TAC | Sell | TransAlta Corp | $1,738,000 | -53.4% | 173,492 | -56.0% | 0.00% | -50.0% |
BANC | Sell | Banc of California Inc | $1,077,000 | -10.1% | 62,125 | -6.2% | 0.00% | 0.0% |
THS | Sell | TreeHouse Foods Inc | $2,125,000 | -35.6% | 47,390 | -25.0% | 0.00% | -50.0% |
BXS | Sell | BancorpSouth Bank | $2,559,000 | -20.2% | 90,412 | -8.3% | 0.00% | -50.0% |
TCBK | Sell | Trico Bancshares | $1,066,000 | -19.7% | 25,032 | -10.7% | 0.00% | 0.0% |
TBBK | Sell | Bancorp Inc | $970,000 | -16.1% | 42,174 | -24.5% | 0.00% | 0.0% |
TNET | Sell | TriNet Group Inc | $2,350,000 | -8.2% | 31,834 | -3.1% | 0.00% | 0.0% |
TRN | Sell | Trinity Industries Inc | $1,878,000 | -43.2% | 72,251 | -37.8% | 0.00% | -50.0% |
TBK | Sell | Triumph Bancorp Inc | $1,553,000 | -4.8% | 20,929 | -0.7% | 0.00% | 0.0% |
TGI | Sell | Triumph Group Inc | $1,340,000 | +0.3% | 65,264 | -10.2% | 0.00% | 0.0% |
TBI | Sell | TrueBlue Inc | $1,027,000 | -37.4% | 36,218 | -51.4% | 0.00% | 0.0% |
TRMK | Sell | Trustmark Corp | $1,759,000 | -13.6% | 57,138 | -5.5% | 0.00% | 0.0% |
TUP | Sell | Tupperware Brands Corp | $1,021,000 | -13.8% | 43,333 | -3.4% | 0.00% | 0.0% |
BANF | Sell | BancFirst Corp | $969,000 | -28.6% | 15,515 | -19.2% | 0.00% | 0.0% |
BOKF | Sell | BOK Financial Corp | $2,737,000 | -14.3% | 31,598 | -11.6% | 0.00% | -50.0% |
BGCP | Sell | BGC Partners Inccl a | $1,400,000 | +9.8% | 246,928 | -6.5% | 0.00% | 0.0% |
USNA | Sell | USANA Health Sciences Inc | $1,549,000 | +1.0% | 15,168 | -3.5% | 0.00% | 0.0% |
AX | Sell | Axos Financial Inc | $2,289,000 | -12.6% | 49,252 | -11.6% | 0.00% | 0.0% |
AXSM | Sell | Axsome Therapeutics Inc | $2,268,000 | +3.1% | 33,627 | -13.4% | 0.00% | 0.0% |
ULTA | Sell | Ulta Beauty Inccall | $2,662,000 | -96.4% | 7,700 | -96.8% | 0.00% | -97.4% |
ULTA | Sell | Ulta Beauty Incput | $1,452,000 | -91.1% | 4,200 | -92.0% | 0.00% | -87.5% |
ACLS | Sell | Axcelis Technologies Inc | $1,132,000 | -28.1% | 28,007 | -26.8% | 0.00% | 0.0% |
UIS | Sell | Unisys Corp | $1,495,000 | -8.9% | 58,517 | -9.4% | 0.00% | 0.0% |
UCBI | Sell | United Community Banks Inc | $2,786,000 | -11.4% | 87,032 | -5.5% | 0.00% | -50.0% |
UNFI | Sell | United Natural Foods Inc | $2,140,000 | +8.5% | 58,405 | -2.4% | 0.00% | 0.0% |
AVB | Sell | Avalonbay Communities Incput | $2,734,000 | -25.9% | 13,000 | -35.0% | 0.00% | -50.0% |
AUPH | Sell | Aurinia Pharmaceuticals Inc | $1,269,000 | -41.2% | 97,975 | -41.0% | 0.00% | 0.0% |
UVV | Sell | Universal Corp | $1,946,000 | -6.1% | 34,498 | -1.8% | 0.00% | 0.0% |
UHT | Sell | Universal Health Realty Income Trustsh ben int | $1,533,000 | -12.2% | 24,738 | -4.0% | 0.00% | 0.0% |
AUB | Sell | Atlantic Union Bankshares Corp | $2,269,000 | -16.9% | 62,635 | -12.0% | 0.00% | 0.0% |
Sell | US Ecology Inc | $2,329,000 | -32.5% | 62,064 | -25.1% | 0.00% | -50.0% | |
VLO | Sell | Valero Energy Corpcall | $1,923,000 | -85.3% | 25,000 | -86.4% | 0.00% | -85.7% |
VNDA | Sell | Vanda Pharmaceuticals Inc | $1,303,000 | +29.7% | 60,568 | -9.4% | 0.00% | 0.0% |
ASTE | Sell | Astec Industries Inc | $1,264,000 | -26.8% | 20,088 | -12.3% | 0.00% | 0.0% |
OIH | Sell | VanEck Vectors Oil Services ETFcall | $1,642,000 | -84.2% | 7,500 | -86.2% | 0.00% | -80.0% |
REMX | Sell | VanEck Vectors Rare Earth/Strategic Metals ETFrare earth strat | $2,549,000 | -4.8% | 30,000 | -15.9% | 0.00% | 0.0% |
VAPO | Sell | Vapotherm Inc | $1,311,000 | -56.6% | 54,297 | -56.8% | 0.00% | -50.0% |
VGR | Sell | Vector Group Ltd | $2,205,000 | +0.0% | 157,510 | -0.3% | 0.00% | 0.0% |
VECO | Sell | Veeco Instruments Inc | $1,119,000 | -17.8% | 46,521 | -29.2% | 0.00% | 0.0% |
VTR | Sell | Ventas Incput | $1,233,000 | -91.2% | 21,300 | -91.9% | 0.00% | -85.7% |
VNQ | Sell | Vanguard Real Estate Index Fundreal estate etf | $1,230,000 | -99.1% | 12,082 | -99.2% | 0.00% | -98.6% |
VET | Sell | Vermilion Energy Inc | $1,345,000 | +9.2% | 154,593 | -8.6% | 0.00% | 0.0% |
VRRM | Sell | Verra Mobility Corp | $1,548,000 | +8.9% | 100,710 | -4.1% | 0.00% | 0.0% |
ACA | Sell | Arcosa Inc | $2,809,000 | -15.4% | 47,800 | -6.3% | 0.00% | -50.0% |
AROC | Sell | Archrock Inc | $1,282,000 | -9.3% | 146,046 | -2.0% | 0.00% | 0.0% |
VICR | Sell | Vicor Corp | $1,951,000 | +23.6% | 18,444 | -0.6% | 0.00% | 0.0% |
VRTS | Sell | Virtus Investment Partners Inc | $1,871,000 | +17.2% | 6,737 | -0.6% | 0.00% | 0.0% |
VSH | Sell | Vishay Intertechnology Inc | $2,713,000 | -12.0% | 120,725 | -5.6% | 0.00% | -50.0% |
WSFS | Sell | WSFS Financial Corp | $2,208,000 | -17.7% | 47,388 | -12.1% | 0.00% | 0.0% |
WNS | Sell | WNS (Holdings) Ltdspon adr | $1,150,000 | -1.6% | 14,202 | -12.0% | 0.00% | 0.0% |
AM | Sell | Antero Midstream Corp | $2,819,000 | -17.6% | 272,916 | -28.0% | 0.00% | -50.0% |
WAFD | Sell | Washington Federal Inc | $1,899,000 | -6.6% | 59,745 | -9.6% | 0.00% | 0.0% |
W | Sell | Wayfair Inccall | $1,172,000 | -11.3% | 3,800 | -9.5% | 0.00% | 0.0% |
WERN | Sell | Werner Enterprises Inc | $2,545,000 | -18.4% | 57,158 | -13.5% | 0.00% | -50.0% |
WABC | Sell | Westamerica Bancorp | $1,592,000 | -11.9% | 27,437 | -4.7% | 0.00% | 0.0% |
WMC | Sell | Western Asset Mortgage Capital Corp | $1,208,000 | -1.4% | 370,584 | -3.5% | 0.00% | 0.0% |
AMSF | Sell | Amerisafe Inc | $1,131,000 | -8.6% | 18,940 | -2.0% | 0.00% | 0.0% |
AMWD | Sell | American Woodmark Corp | $1,241,000 | -27.5% | 15,203 | -12.4% | 0.00% | 0.0% |
JWA | Sell | John Wiley & Sons Inccl a | $2,455,000 | -11.0% | 41,735 | -18.1% | 0.00% | 0.0% |
WGO | Sell | Winnebago Industries Inc | $2,148,000 | -15.2% | 31,926 | -3.3% | 0.00% | 0.0% |
DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $2,420,000 | -63.9% | 39,658 | -63.7% | 0.00% | -66.7% |
AFIN | Sell | American Finance Trust Inc | $1,396,000 | -14.1% | 164,611 | -0.6% | 0.00% | 0.0% |
WOR | Sell | Worthington Industries Inc | $1,801,000 | -20.1% | 29,860 | -11.2% | 0.00% | 0.0% |
AEL | Sell | American Equity Investment Life Holding Co | $2,561,000 | +3.3% | 77,985 | -0.7% | 0.00% | 0.0% |
AEO | Sell | American Eagle Outfitters Inccall | $2,095,000 | -43.8% | 56,400 | -55.7% | 0.00% | -50.0% |
XPER | Sell | Xperi Holding Corp | $2,123,000 | -16.1% | 95,468 | -17.8% | 0.00% | 0.0% |
XNCR | Sell | Xencor Inc | $2,367,000 | -26.7% | 68,657 | -8.4% | 0.00% | -50.0% |
YSG | Sell | Yatsen Holding Ltdads | $2,531,000 | -90.7% | 269,613 | -87.8% | 0.00% | -92.9% |
AMBC | Sell | Ambac Financial Group Inc | $2,112,000 | -16.8% | 134,809 | -11.1% | 0.00% | 0.0% |
AYX | Sell | Alteryx Inccall | $1,845,000 | -61.3% | 21,200 | -63.1% | 0.00% | -50.0% |
ALTO | Sell | Pacific Ethanol Inc | $1,867,000 | -47.1% | 305,501 | -53.0% | 0.00% | -50.0% |
ZEPP | Sell | Zepp Health Corpsponsored ads | $1,077,000 | +8.5% | 86,484 | -6.1% | 0.00% | 0.0% |
ADS | Sell | Alliance Data Systems Corpput | $2,716,000 | -38.2% | 26,500 | -32.4% | 0.00% | -50.0% |
ALE | Sell | ALLETE Inc | $2,307,000 | -49.9% | 33,249 | -51.4% | 0.00% | -50.0% |
ALGM | Sell | Allegro Microsystems Inc | $1,184,000 | -3.7% | 42,721 | -11.9% | 0.00% | 0.0% |
ATI | Sell | Allegheny Technologies Inc | $2,480,000 | -17.2% | 121,890 | -14.3% | 0.00% | -50.0% |
ALGN | Sell | Align Technology Inccall | $978,000 | -91.5% | 1,600 | -92.5% | 0.00% | -83.3% |
AXU | Sell | Alexco Resource Corp | $1,375,000 | -0.4% | 550,000 | -0.0% | 0.00% | 0.0% |
ARGO | Sell | Argo Group International Holdings Ltd | $1,394,000 | -11.4% | 26,928 | -13.9% | 0.00% | 0.0% |
ALX | Sell | Alexander's Inc | $1,251,000 | -4.4% | 4,673 | -1.1% | 0.00% | 0.0% |
ALEX | Sell | Alexander & Baldwin Inc (Hawaii) | $1,228,000 | -22.3% | 66,029 | -29.9% | 0.00% | 0.0% |
MIME | Sell | Mimecast Ltd | $2,545,000 | +22.3% | 47,983 | -7.3% | 0.00% | 0.0% |
BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $1,208,000 | -67.9% | 22,069 | -68.7% | 0.00% | -50.0% |
CMPR | Sell | Cimpress PLC | $1,820,000 | -10.1% | 16,800 | -16.9% | 0.00% | 0.0% |
FDP | Sell | Fresh Del Monte Produce Incord | $1,018,000 | +4.2% | 31,527 | -7.6% | 0.00% | 0.0% |
ABNB | Sell | Airbnb Inccall | $2,006,000 | -44.1% | 13,100 | -31.4% | 0.00% | -50.0% |
AGYS | Sell | Agilysys Inc | $1,122,000 | +17.9% | 19,738 | -0.6% | 0.00% | – |
NFH | Sell | New Frontier Health Corp | $983,000 | -40.1% | 87,493 | -39.7% | 0.00% | 0.0% |
PAGS | Sell | PagSeguro Digital Ltd | $2,756,000 | -36.9% | 48,907 | -48.1% | 0.00% | -50.0% |
ATGE | Sell | Adtalem Global Education Inc | $1,472,000 | -23.5% | 41,141 | -15.5% | 0.00% | 0.0% |
SPNT | Sell | Third Point Reinsurance Ltd | $992,000 | -4.7% | 97,268 | -4.9% | 0.00% | 0.0% |
GOLF | Sell | Acushnet Holdings Corp | $1,233,000 | -3.8% | 24,901 | -19.7% | 0.00% | 0.0% |
TRMD | Sell | Torm PLC | $1,141,000 | +132.4% | 20,966 | -61.1% | 0.00% | – |
ACCD | Sell | Accolade Inc | $1,335,000 | -65.0% | 24,573 | -70.8% | 0.00% | -50.0% |
TROX | Sell | Tronox Holdings PLC | $1,742,000 | -48.9% | 84,965 | -54.3% | 0.00% | -50.0% |
VSTA | Sell | Vasta Platform Ltdcl a | $1,099,000 | -84.6% | 135,372 | -81.3% | 0.00% | -75.0% |
ASO | Sell | Academy Sports & Outdoors Inc | $1,409,000 | +35.5% | 34,186 | -11.3% | 0.00% | 0.0% |
AAN | Sell | Aaron's Company Inc | $1,394,000 | +22.2% | 42,479 | -4.4% | 0.00% | 0.0% |
AZZ | Sell | AZZ Inc | $1,072,000 | -27.2% | 20,941 | -28.4% | 0.00% | 0.0% |
TSE | Sell | Trinseo SA | $1,716,000 | -20.7% | 29,153 | -14.2% | 0.00% | 0.0% |
TARO | Sell | Taro Pharmaceutical Industries Ltd | $1,081,000 | -22.6% | 14,983 | -20.8% | 0.00% | 0.0% |
ANGI | Sell | Angi Inc | $998,000 | -72.1% | 73,858 | -73.1% | 0.00% | -50.0% |
CLB | Sell | Core Laboratories NV | $2,045,000 | +25.7% | 52,376 | -7.3% | 0.00% | 0.0% |
ABM | Sell | ABM Industries Inc | $2,790,000 | -23.1% | 63,305 | -11.0% | 0.00% | -50.0% |
ADT | Sell | ADT Inc | $2,067,000 | -5.9% | 188,762 | -27.5% | 0.00% | 0.0% |
AIR | Sell | AAR Corp | $1,565,000 | -24.8% | 40,932 | -18.0% | 0.00% | 0.0% |
LIT | Sell | Global X Lithium & Battery Tech ETFlithium btry etf | $2,587,000 | -15.3% | 35,713 | -31.6% | 0.00% | -50.0% |
GPRO | Sell | GoPro Incput | $2,300,000 | -32.4% | 197,400 | -32.4% | 0.00% | -50.0% |
GHC | Sell | Graham Holdings Co | $2,298,000 | -16.1% | 3,663 | -24.8% | 0.00% | 0.0% |
GBT | Sell | Global Blood Therapeutics Inc | $1,870,000 | -28.8% | 53,371 | -17.2% | 0.00% | 0.0% |
GTN | Sell | Gray Television Inc | $1,268,000 | -14.9% | 54,479 | -32.7% | 0.00% | 0.0% |
AJX | Sell | Great Ajax Corp | $1,658,000 | +13.0% | 131,971 | -1.9% | 0.00% | 0.0% |
GWB | Sell | Great Western Bancorp Inc | $2,787,000 | -5.7% | 84,505 | -13.3% | 0.00% | -50.0% |
GBX | Sell | Greenbrier Companies Inc | $1,319,000 | -65.8% | 30,853 | -62.3% | 0.00% | -50.0% |
GPI | Sell | Group 1 Automotive Inc | $2,576,000 | -13.8% | 17,072 | -9.8% | 0.00% | -50.0% |
GRWG | Sell | GrowGeneration Corp | $1,235,000 | -10.3% | 25,658 | -7.4% | 0.00% | 0.0% |
GES | Sell | Guess Inc | $1,320,000 | -48.5% | 51,627 | -52.7% | 0.00% | 0.0% |
HCA | Sell | HCA Healthcare Incput | $1,400,000 | -31.2% | 6,800 | -37.0% | 0.00% | 0.0% |
HNI | Sell | HNI Corp | $2,051,000 | -9.6% | 47,389 | -17.4% | 0.00% | 0.0% |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
PETS | Sell | Petmed Express Inc | $680,000 | -38.8% | 21,378 | -32.4% | 0.00% | -100.0% |
RAPT | Sell | Rapt Therapeutics Inc | $297,000 | +28.6% | 9,367 | -10.4% | 0.00% | – |
PRDO | Sell | Perdoceo Education Corp | $872,000 | -14.9% | 71,025 | -17.1% | 0.00% | -100.0% |
CHT | Sell | Chunghwa Telecom Co Ltdspon adr new11 | $856,000 | -39.7% | 21,024 | -42.0% | 0.00% | -100.0% |
CTBI | Sell | Community Trust Bancorp Inc | $462,000 | -39.1% | 11,466 | -33.6% | 0.00% | – |
PEBO | Sell | Peoples Bancorp Inc | $348,000 | -36.0% | 11,760 | -28.3% | 0.00% | – |
SID | Sell | Companhia Siderurgica Nacionalsponsored adr | $503,000 | -82.8% | 55,764 | -87.2% | 0.00% | -100.0% |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,647 | -100.0% | 0.00% | – |
CMTL | Sell | Comtech Telecommunications Corp | $444,000 | -30.1% | 18,371 | -28.2% | 0.00% | – |
PGC | Sell | Peapack-Gladstone Financial Corp | $342,000 | -36.8% | 11,034 | -37.0% | 0.00% | – |
TLMD | Exit | SOC TELEMED INC | $0 | – | -17,343 | -100.0% | 0.00% | – |
Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -10,601 | -100.0% | 0.00% | – |
RPTX | Sell | Repare Therapeutics Inc | $201,000 | -23.0% | 6,454 | -24.2% | 0.00% | – |
RBCAA | Sell | Republic Bancorp Inccl a | $305,000 | -9.0% | 6,612 | -12.7% | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -5,500 | -100.0% | 0.00% | – |
REPL | Sell | Replimune Group Inc | $547,000 | -7.3% | 14,250 | -26.4% | 0.00% | – |
TWNDWS | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -68,243 | -100.0% | 0.00% | – |
CNOB | Sell | ConnectOne Bancorp Inc | $550,000 | -5.2% | 21,010 | -8.2% | 0.00% | – |
RGP | Sell | Resources Connection Inc | $412,000 | -8.6% | 28,791 | -13.6% | 0.00% | – |
NXTD | Exit | NXT-ID INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
PASG | Sell | Passage Bio Inc | $182,000 | -26.9% | 13,809 | -2.8% | 0.00% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -60,000 | -100.0% | 0.00% | – |
CEIX | Sell | CONSOL Energy Inc | $304,000 | +62.6% | 17,456 | -9.2% | 0.00% | – |
CQP | Sell | Cheniere Energy Partners LP | $449,000 | -4.9% | 10,134 | -10.7% | 0.00% | – |
RYTM | Sell | Rhythm Pharmaceuticals Inc | $467,000 | -13.7% | 23,802 | -6.5% | 0.00% | – |
RIGL | Sell | Rigel Pharmaceuticals Inc | $458,000 | -18.4% | 105,290 | -35.7% | 0.00% | – |
CNSL | Sell | Consolidated Communications Holdings Inc | $519,000 | -3.4% | 59,045 | -20.8% | 0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -26,000 | -100.0% | 0.00% | – |
CCXI | Sell | ChemoCentryx Inc | $534,000 | -76.9% | 39,890 | -11.5% | 0.00% | -100.0% |
TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -164,658 | -100.0% | 0.00% | – |
RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -6,202 | -100.0% | 0.00% | – |
VGACWS | Exit | VG ACQUISITION CORPcall | $0 | – | -136,102 | -100.0% | 0.00% | – |
CHEF | Sell | Chefs' Warehouse Inc | $866,000 | -8.6% | 27,223 | -12.5% | 0.00% | – |
IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
PAM | Sell | Pampa Energia SAspons adr lvl i | $234,000 | -43.5% | 15,631 | -44.0% | 0.00% | – |
CLDT | Sell | Chatham Lodging Trust | $579,000 | -22.2% | 45,965 | -18.6% | 0.00% | – |
CCF | Sell | Chase Corp | $510,000 | -13.3% | 4,969 | -1.6% | 0.00% | – |
PANW | Sell | Palo Alto Networks Incput | $564,000 | -95.8% | 1,500 | -96.4% | 0.00% | -100.0% |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -60,000 | -100.0% | 0.00% | – |
ROAD | Sell | Construction Partners Inc | $486,000 | -9.7% | 15,500 | -13.9% | 0.00% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -13,452 | -100.0% | 0.00% | – |
SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -11,446 | -100.0% | 0.00% | – |
INSG | Exit | INSEEGO CORPput | $0 | – | -75,900 | -100.0% | 0.00% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -70,000 | -100.0% | 0.00% | – |
AJAXWS | Exit | AJAX Icall | $0 | – | -479,181 | -100.0% | 0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
CPF | Sell | Central Pacific Financial Corp | $592,000 | -20.0% | 22,796 | -17.9% | 0.00% | – |
VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,466 | -100.0% | 0.00% | – |
CENT | Sell | Central Garden & Pet Co | $486,000 | -40.1% | 9,204 | -34.3% | 0.00% | – |
VLRS | Sell | Controladora Vuela Compania de Aviacion SAB de CVspon adr rp 10 | $455,000 | -15.9% | 24,344 | -35.9% | 0.00% | – |
SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -29,833 | -100.0% | 0.00% | – |
PDFS | Sell | PDF Solutions Inc | $488,000 | -31.3% | 26,850 | -32.7% | 0.00% | – |
CNXN | Sell | PC Connection Inc | $478,000 | -30.7% | 10,328 | -30.5% | 0.00% | – |
SFTW | Sell | Osprey Technology Acquisition Corp | $120,000 | -3.2% | 12,000 | -0.4% | 0.00% | – |
CLDX | Sell | Celldex Therapeutics Inc | $883,000 | -12.4% | 26,422 | -46.0% | 0.00% | -100.0% |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – |
CVM | Sell | CEL-SCI Corp | $198,000 | -57.5% | 22,815 | -25.6% | 0.00% | – |
SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -12,297 | -100.0% | 0.00% | – |
CTT | Sell | CatchMark Timber Trust Inccl a | $465,000 | -3.1% | 39,847 | -15.4% | 0.00% | – |
OFIX | Sell | Orthofix Medical Inc | $634,000 | -8.2% | 15,782 | -1.1% | 0.00% | – |
CPRX | Sell | Catalyst Pharmaceuticals Inc | $369,000 | -7.5% | 64,157 | -25.9% | 0.00% | – |
CSTL | Sell | Castle Biosciences Inc | $879,000 | +2.0% | 11,995 | -4.7% | 0.00% | – |
CASA | Sell | Casa Systems Inc | $161,000 | -16.6% | 18,177 | -10.4% | 0.00% | – |
SP | Sell | SP Plus Corp | $452,000 | -7.0% | 14,777 | -0.2% | 0.00% | – |
Sell | Orla Mining Ltd | $425,000 | -11.3% | 103,332 | -20.0% | 0.00% | – | |
ORIC | Sell | Oric Pharmaceuticals Inc | $231,000 | -51.2% | 13,110 | -32.2% | 0.00% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -135,500 | -100.0% | 0.00% | – |
CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -10,107 | -100.0% | 0.00% | – |
Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
CSV | Sell | Carriage Services Inc | $405,000 | -39.4% | 11,019 | -41.9% | 0.00% | – |
SYX | Exit | SYSTEMAX INC | $0 | – | -15,121 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -4,754 | -100.0% | 0.00% | – |
CRTX | Sell | Cortexyme Inc | $509,000 | +24.4% | 9,609 | -15.4% | 0.00% | – |
SCHL | Sell | Scholastic Corp | $937,000 | 0.0% | 24,738 | -20.5% | 0.00% | – |
SRRK | Sell | Scholar Rock Holding Corp | $383,000 | -48.2% | 13,264 | -9.2% | 0.00% | – |
OSPN | Sell | OneSpan Inc | $675,000 | +1.5% | 26,421 | -2.7% | 0.00% | – |
ONE | Sell | OneSmart International Education Group Ltdsponsored ads | $20,000 | -83.2% | 16,181 | -68.5% | 0.00% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -42,000 | -100.0% | 0.00% | – |
SEB | Sell | Seaboard Corp | $925,000 | -9.5% | 239 | -13.7% | 0.00% | -100.0% |
Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -417,000 | -100.0% | 0.00% | – | |
TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -23,200 | -100.0% | 0.00% | – |
OFLX | Sell | Omega Flex Inc | $304,000 | -51.8% | 2,073 | -48.2% | 0.00% | – |
LTL | Exit | PROSHARES TR | $0 | – | -8,670 | -100.0% | 0.00% | – |
CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -18,624 | -100.0% | 0.00% | – |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fundcall | $678,000 | -90.6% | 3,800 | -91.1% | 0.00% | -100.0% |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -10,000 | -100.0% | 0.00% | – |
CAC | Sell | Camden National Corp | $487,000 | -6.9% | 10,205 | -6.5% | 0.00% | – |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -12,474 | -100.0% | 0.00% | – |
XLI | Sell | Industrial Select Sector SPDR Fundcall | $379,000 | -69.4% | 3,700 | -70.6% | 0.00% | -100.0% |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -10,255 | -100.0% | 0.00% | – |
XLC | Sell | Communication Services Select Sector SPDR Fund | $733,000 | -71.3% | 9,051 | -74.0% | 0.00% | -100.0% |
XLRE | Sell | Real Estate Select Sector SPDR Fundrl est sel sec | $852,000 | -42.5% | 19,235 | -48.8% | 0.00% | -100.0% |
WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -26,887 | -100.0% | 0.00% | – |
OCUL | Sell | Ocular Therapeutix Inc | $529,000 | -24.5% | 37,277 | -12.9% | 0.00% | – |
WTTR | Sell | Select Energy Services Inc | $229,000 | -34.2% | 36,995 | -47.2% | 0.00% | – |
OCFC | Sell | OceanFirst Financial Corp | $840,000 | -25.5% | 40,258 | -14.5% | 0.00% | -100.0% |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -61,655 | -100.0% | 0.00% | – |
SRG | Sell | Seritage Growth Propertiescl a | $495,000 | -4.3% | 27,588 | -2.0% | 0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -12,766 | -100.0% | 0.00% | – |
VINC | Exit | VINCERX PHARMA INC | $0 | – | -26,568 | -100.0% | 0.00% | – |
CTS | Sell | CTS Corp | $919,000 | -22.9% | 25,554 | -33.4% | 0.00% | -100.0% |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -17,513 | -100.0% | 0.00% | – |
PCYO | Exit | PURE CYCLE CORP | $0 | – | -12,909 | -100.0% | 0.00% | – |
HAS | Exit | HASBRO INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
SHLX | Sell | Shell Midstream Partners LPunit ltd int | $320,000 | +8.8% | 21,745 | -1.4% | 0.00% | – |
CHKEL | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -11,707 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
SFT | Sell | Shift Technologies Inccl a | $93,000 | -77.5% | 10,772 | -78.4% | 0.00% | – |
SCVL | Sell | Shoe Carnival Inc | $610,000 | -28.4% | 8,534 | -38.0% | 0.00% | – |
NTNX | Sell | Nutanix Incput | $474,000 | -77.4% | 12,400 | -84.3% | 0.00% | -100.0% |
NS | Sell | NuStar Energy LP | $297,000 | -8.0% | 16,890 | -10.6% | 0.00% | – |
SHYF | Sell | Shyft Group Inc | $770,000 | -17.6% | 20,595 | -18.0% | 0.00% | – |
SIBN | Sell | SI-BONE Inc | $606,000 | -10.5% | 19,265 | -9.6% | 0.00% | – |
SWIR | Sell | Sierra Wireless Inc | $590,000 | +11.1% | 31,073 | -13.5% | 0.00% | – |
CFB | Sell | Crossfirst Bankshares Inc | $393,000 | -11.5% | 28,583 | -11.2% | 0.00% | – |
SIGA | Sell | SIGA Technologies Inc | $198,000 | -13.5% | 31,672 | -10.3% | 0.00% | – |
CUE | Sell | Cue Biopharma Inc | $252,000 | -10.0% | 21,628 | -5.7% | 0.00% | – |
SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -14,894 | -100.0% | 0.00% | – |
SILV | Sell | Silvercrest Metals Inc | $843,000 | -11.3% | 96,611 | -17.8% | 0.00% | – |
NFBK | Sell | Northfield Bancorp Inc | $625,000 | -3.0% | 38,037 | -6.0% | 0.00% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -35,000 | -100.0% | 0.00% | – |
JWN | Sell | Nordstrom Inccall | $135,000 | -85.0% | 3,700 | -84.4% | 0.00% | – |
LASR | Sell | nLIGHT Inc | $857,000 | +6.1% | 23,621 | -5.3% | 0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -20,800 | -100.0% | 0.00% | – |
CBTX | Sell | CBTX Inc | $277,000 | -23.5% | 10,141 | -13.8% | 0.00% | – |
WORK | Sell | Slack Technologies Inccall | $921,000 | -62.0% | 20,600 | -65.4% | 0.00% | -100.0% |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -35,269 | -100.0% | 0.00% | – |
NXGN | Sell | NextGen Healthcare Inc | $797,000 | -34.1% | 48,046 | -28.2% | 0.00% | -100.0% |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -6,066 | -100.0% | 0.00% | – |
DCP | Sell | DCP Midstream LP | $458,000 | -0.9% | 15,636 | -26.7% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
NEX | Sell | Nextier Oilfield Solutions Inc | $572,000 | +23.0% | 118,057 | -5.7% | 0.00% | – |
NWS | Sell | News Corpcl b | $340,000 | -10.5% | 13,976 | -13.7% | 0.00% | – |
ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
DXPE | Sell | DXP Enterprises Inc | $484,000 | +5.4% | 14,565 | -4.2% | 0.00% | – |
SOGO | Sell | Sogou Incadr repstg a | $333,000 | -61.7% | 39,260 | -65.9% | 0.00% | – |
SNR | Sell | New Senior Investment Group Inc | $674,000 | +29.1% | 76,189 | -9.2% | 0.00% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -10,498 | -100.0% | 0.00% | – |
NPTN | Sell | NeoPhotonics Corp | $275,000 | -27.6% | 26,986 | -15.2% | 0.00% | – |
NNI | Sell | Nelnet Inccl a | $875,000 | -8.7% | 11,512 | -12.6% | 0.00% | – |
NP | Sell | Neenah Inc | $828,000 | -19.9% | 16,728 | -16.8% | 0.00% | -100.0% |
BPR | Sell | Brookfield Property REIT Inccl a | $487,000 | -72.2% | 25,773 | -73.6% | 0.00% | -100.0% |
IVE | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
IMTXW | Exit | IMMATICS N.Vcall | $0 | – | -102,950 | -100.0% | 0.00% | – |
NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -40,875 | -100.0% | 0.00% | – |
NLS | Sell | Nautilus Inc | $293,000 | -13.8% | 17,215 | -20.6% | 0.00% | – |
NTUS | Sell | Natus Medical Inc | $825,000 | -12.4% | 31,742 | -13.7% | 0.00% | – |
NWLI | Sell | National Western Life Group Inccl a | $342,000 | -32.1% | 1,527 | -24.4% | 0.00% | – |
SPPI | Sell | Spectrum Pharmaceuticals Inc | $761,000 | +0.5% | 203,143 | -12.5% | 0.00% | – |
NPK | Sell | National Presto Industries Inc | $741,000 | -9.4% | 7,301 | -8.9% | 0.00% | – |
NHC | Sell | National Healthcare Corp | $624,000 | -20.7% | 8,920 | -11.8% | 0.00% | – |
NSSC | Sell | NAPCO Security Technologies Inc | $301,000 | -4.4% | 8,292 | -8.3% | 0.00% | – |
VTOL | Sell | Bristow Group Inc | $392,000 | -6.0% | 15,377 | -4.7% | 0.00% | – |
NVEC | Sell | NVE Corp | $746,000 | +1.8% | 10,064 | -3.7% | 0.00% | – |
DENN | Sell | Denny's Corp | $694,000 | -25.2% | 42,081 | -17.9% | 0.00% | – |
NGL | Sell | NGL Energy Partners LP | $49,000 | +8.9% | 20,927 | -6.1% | 0.00% | – |
MYE | Sell | Myers Industries Inc | $551,000 | -1.6% | 26,282 | -7.3% | 0.00% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -67,150 | -100.0% | 0.00% | – |
RH | Exit | RHcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
DHIL | Sell | Diamond Hill Investment Group Inc | $910,000 | 0.0% | 5,443 | -6.7% | 0.00% | – |
STMP | Sell | Stamps.Com Inccall | $801,000 | -88.7% | 4,000 | -88.7% | 0.00% | -100.0% |
SMP | Sell | Standard Motor Products Inc | $728,000 | +0.4% | 16,839 | -3.4% | 0.00% | – |
SXI | Sell | Standex International Corp | $937,000 | -20.1% | 10,007 | -18.3% | 0.00% | -100.0% |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -10,000 | -100.0% | 0.00% | – |
BRFS | Sell | BRF SAsponsored adr | $406,000 | -79.8% | 74,098 | -83.5% | 0.00% | -100.0% |
STFC | Sell | State Auto Financial Corp | $189,000 | -24.7% | 11,115 | -13.0% | 0.00% | – |
MGI | Sell | MoneyGram International Inc | $11,000 | -83.6% | 1,117 | -89.1% | 0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -16,101 | -100.0% | 0.00% | – |
DGII | Sell | Digi International Inc | $514,000 | -3.6% | 25,594 | -8.7% | 0.00% | – |
STRL | Sell | Sterling Construction Company Inc | $411,000 | -14.2% | 17,006 | -17.4% | 0.00% | – |
MCRI | Sell | Monarch Casino & Resort Inc | $901,000 | -21.4% | 13,612 | -28.1% | 0.00% | -100.0% |
BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -13,524 | -100.0% | 0.00% | – |
STM | Sell | STMicroelectronics NVny registry | $815,000 | -82.2% | 21,856 | -81.7% | 0.00% | -100.0% |
SRI | Sell | Stoneridge Inc | $440,000 | -16.5% | 14,722 | -11.1% | 0.00% | – |
SNEX | Sell | Stonex Group Inc | $893,000 | -23.5% | 14,714 | -17.5% | 0.00% | -100.0% |
MITK | Sell | Mitek Systems Inc | $539,000 | +9.3% | 27,954 | -17.3% | 0.00% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -11,110 | -100.0% | 0.00% | – |
SPH | Sell | Suburban Propane Partners LPunit ltd partn | $166,000 | -45.0% | 10,738 | -47.3% | 0.00% | – |
BOMN | Sell | Boston Omaha Corp | $316,000 | -13.9% | 9,995 | -19.5% | 0.00% | – |
SXC | Sell | SunCoke Energy Inc | $504,000 | -21.0% | 73,684 | -19.0% | 0.00% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -90,953 | -100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INC | $0 | – | -14,006 | -100.0% | 0.00% | – |
STKL | Sell | Sunopta Inc | $613,000 | -29.2% | 50,086 | -14.6% | 0.00% | – |
MOFG | Sell | Midwestone Financial Group Inc (IOWA) | $251,000 | -19.0% | 8,720 | -12.9% | 0.00% | – |
MSBI | Sell | Midland States Bancorp Inc | $349,000 | -23.0% | 13,324 | -18.6% | 0.00% | – |
SMCI | Sell | Super Micro Computer Inc | $864,000 | -24.3% | 24,578 | -16.0% | 0.00% | -100.0% |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -28,334 | -100.0% | 0.00% | – |
IBIO | Exit | IBIO INC | $0 | – | -25,153 | -100.0% | 0.00% | – |
QMJ | Sell | Direxion S&P 500 High minus Low Quality ETFs&p 500 hi min | $616,000 | -68.0% | 9,171 | -72.0% | 0.00% | -100.0% |
SNDX | Sell | Syndax Pharmaceuticals Inc | $411,000 | -28.9% | 23,945 | -7.5% | 0.00% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -12,910 | -100.0% | 0.00% | – |
BLBD | Sell | Blue Bird Corp | $217,000 | -9.6% | 8,754 | -8.5% | 0.00% | – |
Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -10,537 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -30,712 | -100.0% | 0.00% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -661,756 | -100.0% | 0.00% | – |
Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -249,000 | -100.0% | 0.00% | – | |
BSM | Sell | Black Stone Minerals LP | $288,000 | +12.9% | 27,312 | -6.9% | 0.00% | – |
EMR | Exit | EMERSON ELEC COput | $0 | – | -9,700 | -100.0% | 0.00% | – |
BJRI | Sell | BJ's Restaurants Inc | $880,000 | -30.5% | 17,910 | -17.9% | 0.00% | -100.0% |
TPR | Sell | Tapestry Inccall | $700,000 | -94.3% | 16,600 | -94.4% | 0.00% | -100.0% |
BTAI | Sell | BioXcel Therapeutics Inc | $361,000 | -32.8% | 12,443 | -0.1% | 0.00% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,283 | -100.0% | 0.00% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -6,151 | -100.0% | 0.00% | – |
VIVO | Sell | Meridian Bioscience Inc | $780,000 | -23.8% | 35,161 | -9.8% | 0.00% | -100.0% |
BLFS | Sell | BioLife Solutions Inc | $698,000 | -1.6% | 15,690 | -20.4% | 0.00% | – |
TCRR | Sell | TCR2 Therapeutics Inc | $217,000 | -59.7% | 13,245 | -45.6% | 0.00% | – |
MBIN | Sell | Merchants Bancorp | $206,000 | -6.8% | 5,227 | -0.6% | 0.00% | – |
MERC | Sell | Mercer International Inc | $520,000 | -80.5% | 40,840 | -77.9% | 0.00% | -100.0% |
MBWM | Sell | Mercantile Bank Corp | $301,000 | -14.7% | 9,967 | -8.1% | 0.00% | – |
TRC | Sell | Tejon Ranch Co | $554,000 | -20.6% | 35,667 | -14.5% | 0.00% | – |
FNV | Exit | FRANCO NEV CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -10,000 | -100.0% | 0.00% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -22,758 | -100.0% | 0.00% | – |
Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -9,852 | -100.0% | 0.00% | – |
MUX | Sell | McEwen Mining Inc | $402,000 | +20.4% | 305,282 | -4.8% | 0.00% | – |
TEN | Sell | Tenneco Inc | $722,000 | +49.5% | 37,183 | -17.3% | 0.00% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,570 | -100.0% | 0.00% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -13,383 | -100.0% | 0.00% | – |
TX | Sell | Ternium SAsponsored ads | $481,000 | -17.6% | 12,719 | -15.4% | 0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -13,609 | -100.0% | 0.00% | – |
GP | Exit | GREENPOWER MTR CO INC | $0 | – | -9,559 | -100.0% | 0.00% | – |
BNFT | Sell | Benefitfocus Inc | $273,000 | -36.5% | 19,331 | -38.0% | 0.00% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -12,079 | -100.0% | 0.00% | – |
SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -50,276 | -100.0% | 0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
MRTN | Sell | Marten Transport Ltd | $844,000 | -14.5% | 51,210 | -12.1% | 0.00% | -100.0% |
RESN | Exit | RESONANT INC | $0 | – | -12,477 | -100.0% | 0.00% | – |
DCO | Sell | Ducommun Inc | $336,000 | -11.6% | 6,267 | -1.1% | 0.00% | – |
BBSI | Sell | Barrett Business Services Inc | $350,000 | -1.4% | 4,815 | -6.4% | 0.00% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | 0.00% | – |
BNED | Sell | Barnes & Noble Education Inc | $226,000 | -26.1% | 31,341 | -16.8% | 0.00% | – |
DLTH | Sell | Duluth Holdings Inc | $259,000 | -4.8% | 12,543 | -21.8% | 0.00% | – |
THR | Sell | Thermon Group Holdings Inc | $368,000 | -46.6% | 21,667 | -38.7% | 0.00% | – |
MTW | Sell | Manitowoc Company Inc | $485,000 | -22.2% | 20,492 | -32.3% | 0.00% | – |
ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -19,765 | -100.0% | 0.00% | – |
ARVLW | Exit | ARRIVAL GROUPcall | $0 | – | -14,244 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -5,700 | -100.0% | 0.00% | – |
TWI | Sell | Titan International Inc | $194,000 | -52.0% | 23,715 | -45.5% | 0.00% | – |
Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -1,005,000 | -100.0% | 0.00% | – | |
MGTA | Sell | Magenta Therapeutics Inc | $409,000 | -19.8% | 41,820 | -3.0% | 0.00% | – |
TTE | Sell | TotalEnergies SEsponsored ads | $677,000 | -52.4% | 14,827 | -51.4% | 0.00% | -100.0% |
MDGL | Sell | Madrigal Pharmaceuticals Inc | $601,000 | -43.0% | 6,166 | -31.7% | 0.00% | -100.0% |
FNGU | Sell | Bank of Montrealmicrosectors idx | $519,000 | -11.9% | 13,581 | -35.2% | 0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -2,804 | -100.0% | 0.00% | – |
BMRC | Sell | Bank of Marin Bancorp | $221,000 | -38.3% | 6,966 | -23.6% | 0.00% | – |
TBIO | Sell | Translate Bio Inc | $931,000 | +32.1% | 33,777 | -21.0% | 0.00% | – |
BFC | Sell | Bank First Corp | $289,000 | -11.6% | 4,148 | -4.7% | 0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -10,760 | -100.0% | 0.00% | – |
TGS | Sell | Transportadora de Gas del Sur SAsponsored ads b | $116,000 | -61.2% | 24,543 | -60.4% | 0.00% | – |
MSGN | Sell | MSG Networks Inccl a | $395,000 | -60.1% | 27,445 | -58.3% | 0.00% | -100.0% |
MRC | Sell | MRC Global Inc | $475,000 | -24.1% | 51,194 | -26.1% | 0.00% | – |
TVTX | Sell | Travere Therapeutics Inc | $482,000 | -45.8% | 33,075 | -7.1% | 0.00% | – |
MPLX | Sell | MPLX LP | $666,000 | -98.5% | 22,825 | -98.6% | 0.00% | -100.0% |
Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
SIL | Exit | GLOBAL X FDScall | $0 | – | -6,000 | -100.0% | 0.00% | – |
TCDA | Sell | Tricida Inc | $99,000 | -55.0% | 22,938 | -44.8% | 0.00% | – |
Sell | Trillium Therapeutics Inc | $658,000 | -29.4% | 67,812 | -21.8% | 0.00% | – | |
TRS | Sell | TriMas Corp | $918,000 | -6.2% | 30,293 | -6.3% | 0.00% | -100.0% |
INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -70,100 | -100.0% | 0.00% | – |
Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
GTS | Sell | Triple-S Management Corp | $351,000 | -45.7% | 15,788 | -36.5% | 0.00% | – |
FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -135,000 | -100.0% | 0.00% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -49,770 | -100.0% | 0.00% | – |
TRUE | Sell | TrueCar Inc | $400,000 | -19.0% | 70,823 | -31.3% | 0.00% | – |
MGPI | Sell | MGP Ingredients Inc | $871,000 | +9.0% | 12,871 | -4.7% | 0.00% | – |
BMA | Sell | Banco Macro SAspon adr b | $382,000 | -19.2% | 25,039 | -29.3% | 0.00% | – |
TCX | Sell | Tucows Inc | $893,000 | -11.1% | 11,133 | -14.1% | 0.00% | -100.0% |
DYN | Sell | Dyne Therapeutics Inc | $231,000 | -84.6% | 11,006 | -88.6% | 0.00% | -100.0% |
TPB | Sell | Turning Point Brands Inc | $365,000 | -32.9% | 8,262 | -20.8% | 0.00% | – |
CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -2,200 | -100.0% | 0.00% | – |
TPC | Sell | Tutor Perini Corp | $420,000 | -51.7% | 30,979 | -32.6% | 0.00% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -8,459 | -100.0% | 0.00% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -12,826 | -100.0% | 0.00% | – |
BLDP | Sell | Ballard Power Systems Incput | $507,000 | -35.1% | 28,000 | -12.8% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWput | $0 | – | -4,400 | -100.0% | 0.00% | – |
BRP | Sell | BRP Group Inc | $634,000 | -15.0% | 23,789 | -13.2% | 0.00% | – |
LOCO | Sell | El Pollo Loco Holdings Inc | $271,000 | -41.0% | 14,845 | -47.9% | 0.00% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -15,000 | -100.0% | 0.00% | – |
OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -90,000 | -100.0% | 0.00% | – |
LL | Sell | Lumber Liquidators Holdings Inc | $487,000 | -36.9% | 23,250 | -24.4% | 0.00% | – |
JETS | Sell | US Global Jets ETFcall | $762,000 | -64.2% | 31,500 | -60.2% | 0.00% | -100.0% |
TUR | Exit | ISHARES INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
EGRX | Sell | Eagle Pharmaceuticals Inc | $428,000 | +0.9% | 10,006 | -1.3% | 0.00% | – |
LORL | Sell | Loral Space & Communications Inc | $274,000 | -22.4% | 7,068 | -24.6% | 0.00% | – |
AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -75,000 | -100.0% | 0.00% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -37,790 | -100.0% | 0.00% | – |
MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -38,745 | -100.0% | 0.00% | – |
Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
SCOR | Exit | COMSCORE INC | $0 | – | -10,915 | -100.0% | 0.00% | – |
LOMA | Sell | Loma Negra Compania Industrial Argentina SAsponsored ads | $144,000 | -57.4% | 21,110 | -60.5% | 0.00% | – |
AVRO | Sell | AVROBIO Inc | $151,000 | -47.6% | 17,055 | -24.9% | 0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -6,970 | -100.0% | 0.00% | – |
KODK | Sell | Eastman Kodak Co | $210,000 | -29.5% | 24,337 | -35.9% | 0.00% | – |
EBIX | Sell | Ebix Inc | $695,000 | -24.5% | 20,515 | -28.6% | 0.00% | – |
ECHO | Sell | Echo Global Logistics Inc | $765,000 | -9.6% | 24,887 | -7.6% | 0.00% | – |
SATS | Sell | EchoStar Corpcl a | $856,000 | -25.0% | 35,218 | -26.0% | 0.00% | -100.0% |
RPLAWS | Exit | REPLAY ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
LLNW | Sell | Limelight Networks Inc | $422,000 | -25.0% | 133,984 | -15.0% | 0.00% | – |
EDIT | Sell | Editas Medicine Inccall | $538,000 | -74.7% | 9,500 | -81.3% | 0.00% | -100.0% |
Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -348,000 | -100.0% | 0.00% | – | |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -27,449 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -18,706 | -100.0% | 0.00% | – |
BATRA | Sell | Liberty Media Corp | $273,000 | -26.0% | 9,671 | -25.2% | 0.00% | – |
USM | Sell | United States Cellular Corp | $474,000 | -40.4% | 13,265 | -39.2% | 0.00% | – |
EGAN | Sell | eGain Corp | $156,000 | +15.6% | 13,733 | -4.2% | 0.00% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8,132 | -100.0% | 0.00% | – |
MPLNWS | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -750,000 | -100.0% | 0.00% | – |
LEGN | Sell | Legend Biotech Corpsponsored ads | $590,000 | +23.4% | 14,377 | -12.8% | 0.00% | – |
EARN | Sell | Ellington Residential Mortgage REIT | $652,000 | -9.4% | 54,989 | -5.9% | 0.00% | – |
UTL | Sell | Unitil Corp | $700,000 | +13.6% | 13,086 | -3.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -3,300 | -100.0% | 0.00% | – |
ATRI | Sell | Atrion Corp | $817,000 | -12.8% | 1,316 | -9.9% | 0.00% | – |
BCEL | Sell | Atreca Inc | $156,000 | -46.9% | 18,298 | -4.5% | 0.00% | – |
ERJ | Sell | Embraer SAsponsored ads | $862,000 | +34.5% | 57,385 | -10.4% | 0.00% | – |
AAWW | Sell | Atlas Air Worldwide Holdings Inc | $772,000 | -64.9% | 11,348 | -68.8% | 0.00% | -100.0% |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -13,186 | -100.0% | 0.00% | – |
UVE | Sell | Universal Insurance Holdings Inc | $345,000 | -13.8% | 25,032 | -10.3% | 0.00% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,598 | -100.0% | 0.00% | – |
UVSP | Sell | Univest Financial Corp | $508,000 | -31.4% | 19,249 | -25.7% | 0.00% | – |
LE | Sell | Lands End Inc | $453,000 | +10.2% | 11,029 | -33.6% | 0.00% | – |
UPLD | Sell | Upland Software Inc | $748,000 | -27.9% | 18,173 | -17.3% | 0.00% | -100.0% |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -35,000 | -100.0% | 0.00% | – |
UEC | Sell | Uranium Energy Corp | $141,000 | -30.9% | 52,844 | -25.9% | 0.00% | – |
UBA | Sell | Urstadt Biddle Properties Inccl a | $488,000 | +6.6% | 25,225 | -8.1% | 0.00% | – |
GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -31,882 | -100.0% | 0.00% | – |
UTZ | Sell | UTZ Brands Inc | $893,000 | -24.0% | 40,197 | -15.2% | 0.00% | -100.0% |
VBIV | Sell | VBI Vaccines Inc | $301,000 | -41.9% | 89,929 | -46.0% | 0.00% | – |
EXK | Sell | Endeavour Silver Corp | $795,000 | +15.6% | 130,004 | -6.3% | 0.00% | – |
LBAI | Sell | Lakeland Bancorp Inc | $529,000 | -8.2% | 30,240 | -8.5% | 0.00% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -12,337 | -100.0% | 0.00% | – |
LPL | Sell | LG Display Co Ltdspons adr rep | $309,000 | +5.8% | 29,201 | -0.0% | 0.00% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -14,377 | -100.0% | 0.00% | – |
KYMR | Sell | Kymera Therapeutics Inc | $324,000 | -14.7% | 6,691 | -31.6% | 0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -297,000 | -100.0% | 0.00% | – | |
AMK | Sell | AssetMark Financial Holdings Inc | $272,000 | +3.4% | 10,822 | -3.7% | 0.00% | – |
KRO | Sell | Kronos Worldwide Inc | $631,000 | -27.0% | 44,493 | -21.2% | 0.00% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -18,328 | -100.0% | 0.00% | – |
VOOV | Sell | Vanguard S&P 500 Value Index Fund500 val idx fd | $442,000 | -4.9% | 3,100 | -8.8% | 0.00% | – |
KRA | Sell | Kraton Corp | $815,000 | -35.9% | 25,929 | -25.3% | 0.00% | -100.0% |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -17,385 | -100.0% | 0.00% | – |
VPL | Sell | Vanguard MSCI Pacific ETFftse pacific etf | $427,000 | -77.3% | 5,186 | -77.5% | 0.00% | -100.0% |
KRBN | Sell | KraneShares Global Carbon ETFglobal carbon | $556,000 | +6.5% | 15,025 | -17.4% | 0.00% | – |
VGT | Sell | Vanguard Information Technology Etfinf tech etf | $400,000 | -13.2% | 1,002 | -22.1% | 0.00% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -10,000 | -100.0% | 0.00% | – |
VAPO | Sell | Vapotherm Incput | $536,000 | -75.0% | 22,200 | -75.1% | 0.00% | -100.0% |
ATACWS | Exit | ALTIMAR ACQUISITION CORPcall | $0 | – | -70,986 | -100.0% | 0.00% | – |
CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,341 | -100.0% | 0.00% | – |
VXRT | Sell | Vaxart Inc | $889,000 | +18.1% | 118,665 | -4.6% | 0.00% | – |
PCVX | Sell | Vaxcyte Inc | $254,000 | -1.2% | 11,310 | -13.3% | 0.00% | – |
EBF | Sell | Ennis Inc | $337,000 | -30.4% | 15,843 | -30.1% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -17,836 | -100.0% | 0.00% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -10,605 | -100.0% | 0.00% | – |
KGC | Sell | Kinross Gold Corpcall | $276,000 | -92.8% | 43,400 | -92.5% | 0.00% | -100.0% |
AGX | Sell | Argan Inc | $873,000 | -15.7% | 18,433 | -5.1% | 0.00% | -100.0% |
ARCT | Sell | Arcturus Therapeutics Holdings Inc | $398,000 | -34.4% | 11,783 | -19.9% | 0.00% | – |
ARQT | Sell | Arcutis Biotherapeutics Inc | $400,000 | -17.0% | 14,624 | -12.3% | 0.00% | – |
RCUS | Sell | Arcus Biosciences Inc | $834,000 | -8.3% | 30,568 | -5.6% | 0.00% | – |
Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
ARDX | Sell | Ardelyx Inc | $276,000 | -4.2% | 36,524 | -16.0% | 0.00% | – |
VERX | Sell | Vertex Inccl a | $385,000 | -19.3% | 17,564 | -19.1% | 0.00% | – |
VVI | Sell | Viad Corp | $757,000 | +3.1% | 15,047 | -14.4% | 0.00% | – |
KE | Sell | Kimball Electronics Inc | $332,000 | -38.5% | 15,289 | -26.9% | 0.00% | – |
EVA | Sell | Enviva Partners LP | $208,000 | +2.5% | 3,964 | -5.9% | 0.00% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,784 | -100.0% | 0.00% | – |
KBAL | Sell | Kimball International Inccl b | $335,000 | -46.1% | 25,510 | -42.4% | 0.00% | – |
ARAV | Exit | ARAVIVE INC | $0 | – | -28,608 | -100.0% | 0.00% | – |
KFRC | Sell | Kforce Inc | $890,000 | +10.3% | 14,148 | -6.1% | 0.00% | – |
EPZM | Sell | Epizyme Inc | $743,000 | -28.8% | 89,363 | -25.4% | 0.00% | -100.0% |
MT | Sell | ArcelorMittal SAny registry sh | $495,000 | -78.6% | 15,827 | -80.0% | 0.00% | -100.0% |
OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -70,954 | -100.0% | 0.00% | – |
VCTR | Sell | Victory Capital Holdings Inc | $369,000 | +21.4% | 11,471 | -3.2% | 0.00% | – |
VKTX | Sell | Viking Therapeutics Inc | $237,000 | -42.6% | 39,587 | -39.2% | 0.00% | – |
VNOM | Sell | Viper Energy Partners LP | $333,000 | -30.3% | 17,685 | -46.2% | 0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -9,293 | -100.0% | 0.00% | – |
ABUS | Sell | Arbutus Biopharma Corp | $262,000 | -25.1% | 86,771 | -17.5% | 0.00% | – |
VHC | Sell | VirnetX Holding Corp | $156,000 | -29.4% | 34,737 | -12.7% | 0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,320 | -100.0% | 0.00% | – |
KELYA | Sell | Kelly Services Inccl a | $694,000 | -64.2% | 28,954 | -66.8% | 0.00% | -100.0% |
DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -80,000 | -100.0% | 0.00% | – |
AMTI | Sell | Applied Molecular Transport Inc. | $289,000 | -15.5% | 6,314 | -18.8% | 0.00% | – |
KRNY | Sell | Kearny Financial Corp | $649,000 | -4.6% | 54,295 | -3.7% | 0.00% | – |
KPTI | Sell | Karyopharm Therapeutics Inc | $866,000 | -8.4% | 83,964 | -6.6% | 0.00% | – |
EQNR | Sell | Equinor ASAsponsored adr | $200,000 | -98.4% | 9,454 | -98.5% | 0.00% | -100.0% |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -14,117 | -100.0% | 0.00% | – |
APPN | Sell | Appian Corpput | $661,000 | -68.3% | 4,800 | -69.4% | 0.00% | -100.0% |
SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -8,413 | -100.0% | 0.00% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -4,101 | -100.0% | 0.00% | – |
WNC | Sell | Wabash National Corp | $734,000 | -35.7% | 45,554 | -24.9% | 0.00% | -100.0% |
ETH | Sell | Ethan Allen Interiors Inc | $515,000 | -14.3% | 19,071 | -12.4% | 0.00% | – |
ATEX | Sell | Anterix Inc | $467,000 | +17.6% | 7,763 | -7.9% | 0.00% | – |
HCC | Sell | Warrior Met Coal Inc | $764,000 | -37.4% | 45,133 | -36.7% | 0.00% | -100.0% |
GUTRT | Exit | GABELLI UTIL TRcall | $0 | – | -369,428 | -100.0% | 0.00% | – |
EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -17,818 | -100.0% | 0.00% | – |
ISEE | Sell | Iveric Bio Inc | $184,000 | -51.5% | 29,251 | -52.2% | 0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -13,040 | -100.0% | 0.00% | – |
ANGO | Sell | AngioDynamics Inc | $917,000 | -29.8% | 33,766 | -39.5% | 0.00% | -100.0% |
WMK | Sell | Weis Markets Inc | $805,000 | -22.0% | 15,672 | -14.3% | 0.00% | -100.0% |
ANDE | Sell | Andersons Inc | $780,000 | -20.8% | 25,553 | -29.0% | 0.00% | -100.0% |
ANAB | Sell | AnaptysBio Inc | $277,000 | -41.3% | 10,658 | -51.3% | 0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -23,266 | -100.0% | 0.00% | – |
EVER | Sell | EverQuote Inc | $235,000 | -14.9% | 7,215 | -5.4% | 0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
AMPH | Sell | Amphastar Pharmaceuticals Inc | $787,000 | +3.6% | 39,074 | -5.8% | 0.00% | – |
AMRX | Sell | Amneal Pharmaceuticals Inc | $280,000 | -34.9% | 54,262 | -15.1% | 0.00% | – |
Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
EPHE | Sell | iShares MSCI Philippines ETFmsci philips etf | $699,000 | -53.2% | 22,583 | -55.8% | 0.00% | -100.0% |
WOW | Sell | WideOpenWest Inc | $644,000 | +30.6% | 35,282 | -2.8% | 0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -17,350 | -100.0% | 0.00% | – |
EIDO | Sell | iShares MSCI Indonesia ETFmsci indonia etf | $785,000 | -15.1% | 38,702 | -8.6% | 0.00% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -40,000 | -100.0% | 0.00% | – |
IEO | Sell | ishares Dow Jones US Oil and Gas Exploration and Production Index Fundus oil gs ex etf | $341,000 | -60.0% | 5,953 | -66.0% | 0.00% | – |
WETF | Sell | Wisdom Tree Investments Inc | $594,000 | -8.9% | 95,719 | -8.2% | 0.00% | – |
JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -21,951 | -100.0% | 0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -25,129 | -100.0% | 0.00% | – |
HEDJ | Sell | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $916,000 | +1.7% | 12,015 | -2.9% | 0.00% | – |
IHI | Sell | ISHARES DOW JONES US MEDICAL DEV.(ETF)call | $217,000 | -53.1% | 600 | -57.1% | 0.00% | – |
APEI | Sell | American Public Education Inc | $432,000 | -28.7% | 15,212 | -10.7% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -15,408 | -100.0% | 0.00% | – |
ANAT | Sell | American National Group Inc | $896,000 | -15.0% | 6,035 | -38.2% | 0.00% | -100.0% |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -11,939 | -100.0% | 0.00% | – |
IAT | Sell | iShares U.S. Regional Banks ETFus regnl bks etf | $380,000 | -44.1% | 6,610 | -45.0% | 0.00% | – |
WRLD | Sell | World Acceptance Corp | $578,000 | +8.0% | 3,615 | -12.3% | 0.00% | – |
YI | Exit | 111 INCads | $0 | – | -20,664 | -100.0% | 0.00% | – |
WW | Sell | WW International Incput | $734,000 | -55.5% | 20,300 | -61.5% | 0.00% | -100.0% |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -15,846 | -100.0% | 0.00% | – |
SCZ | Sell | Ishares Msci Eafe Small Cap Index Fundeafe sml cp etf | $319,000 | -95.0% | 4,302 | -95.1% | 0.00% | -100.0% |
Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
IYM | Sell | Ishares Trust Dj Us Basu.s. bas mtl etf | $341,000 | -46.2% | 2,612 | -48.2% | 0.00% | – |
XENE | Sell | Xenon Pharmaceuticals Inc | $346,000 | -19.9% | 18,617 | -22.7% | 0.00% | – |
IYF | Sell | Ishares Trust Dj Us Financialu.s. finls etf | $222,000 | -89.1% | 2,740 | -89.9% | 0.00% | -100.0% |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,894 | -100.0% | 0.00% | – |
IYR | Sell | iShares US Real Estate ETFput | $693,000 | -80.8% | 6,800 | -82.7% | 0.00% | -100.0% |
BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -27,813 | -100.0% | 0.00% | – |
YEXT | Sell | Yext Inc | $942,000 | -24.5% | 64,348 | -25.3% | 0.00% | -100.0% |
YORW | Sell | York Water Co | $399,000 | -12.1% | 8,813 | -4.9% | 0.00% | – |
AGM | Sell | Federal Agricultural Mortgage Corpcl c | $615,000 | -27.6% | 6,277 | -25.6% | 0.00% | – |
SBGWS | Exit | SANDBRIDGE ACQUISITION CORPcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
ZNTL | Sell | Zentalis Pharmaceuticals Inc | $652,000 | +15.8% | 12,235 | -5.6% | 0.00% | – |
FEYE | Sell | FireEye Inccall | $752,000 | -61.0% | 37,200 | -62.2% | 0.00% | -100.0% |
Z | Sell | Zillow Group Inccall | $868,000 | -93.2% | 7,100 | -92.8% | 0.00% | -100.0% |
ZIOP | Sell | ZIOPHARM Oncology Inc | $345,000 | -39.9% | 130,514 | -18.2% | 0.00% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -9,237 | -100.0% | 0.00% | – |
TLT | Sell | Ishares Lehman 20 Year20 yr tr bd etf | $457,000 | -66.5% | 3,166 | -68.6% | 0.00% | -100.0% |
FBMS | Sell | First Bancshares Inc (Mississippi) | $441,000 | -7.7% | 11,780 | -9.8% | 0.00% | – |
FCBC | Sell | First Community Bankshares Inc | $295,000 | -16.7% | 9,877 | -16.3% | 0.00% | – |
IYT | Sell | iShares Dow Jones Transportation Average Index Fundtrans avg etf | $476,000 | -93.9% | 1,831 | -93.9% | 0.00% | -100.0% |
THFF | Sell | First Financial Corp | $289,000 | -26.3% | 7,073 | -18.8% | 0.00% | – |
GABC | Sell | German American Bancorp Inc | $611,000 | -22.5% | 16,448 | -3.5% | 0.00% | – |
FFWM | Sell | First Foundation Inc | $691,000 | -12.0% | 30,726 | -8.2% | 0.00% | – |
AB | Sell | AllianceBernstein Holding LPunit ltd partn | $236,000 | -69.3% | 5,126 | -73.3% | 0.00% | – |
GUT | Exit | GABELLI UTIL TR | $0 | – | -69,428 | -100.0% | 0.00% | – |
ARLP | Sell | Alliance Resource Partners LPut ltd part | $113,000 | +16.5% | 15,619 | -6.7% | 0.00% | – |
Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -295,000 | -100.0% | 0.00% | – | |
FLIC | Sell | First of Long Island Corp | $324,000 | -19.4% | 15,257 | -19.5% | 0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,675 | -100.0% | 0.00% | – |
EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $488,000 | -93.5% | 5,244 | -93.8% | 0.00% | -100.0% |
EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $507,000 | -95.6% | 7,907 | -95.7% | 0.00% | -100.0% |
Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -12,003 | -100.0% | 0.00% | – |
AJAX | Sell | Ajax I | $199,000 | -98.8% | 20,000 | -98.8% | 0.00% | -100.0% |
ABTX | Sell | Allegiance Bancshares Inc | $603,000 | -19.5% | 15,700 | -15.0% | 0.00% | – |
GLEOWS | Exit | GALILEO ACQUISITION CORPcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -29,918 | -100.0% | 0.00% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -10,174 | -100.0% | 0.00% | – |
DOMO | Exit | DOMO INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
EEMA | Sell | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $384,000 | -33.9% | 4,151 | -35.2% | 0.00% | – |
FMBH | Sell | First Mid Bancshares Inc | $406,000 | -10.8% | 10,027 | -3.2% | 0.00% | – |
IRBT | Sell | iRobot Corpcall | $728,000 | -33.8% | 7,800 | -13.3% | 0.00% | -100.0% |
Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -517,000 | -100.0% | 0.00% | – | |
NTB | Sell | Bank of N T Butterfield & Son Ltd | $678,000 | -26.1% | 19,102 | -20.3% | 0.00% | – |
ALBO | Sell | Albireo Pharma Inc | $324,000 | -23.6% | 9,200 | -23.5% | 0.00% | – |
SRCE | Sell | 1st Source Corp | $541,000 | -35.1% | 11,624 | -33.7% | 0.00% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -49,783 | -100.0% | 0.00% | – |
AKRO | Sell | Akero Therapeutics Inc | $256,000 | -21.5% | 10,337 | -7.8% | 0.00% | – |
AKBA | Sell | Akebia Therapeutics Inc | $380,000 | -34.5% | 100,591 | -41.3% | 0.00% | – |
GOGO | Sell | Gogo Inc | $272,000 | -28.8% | 23,820 | -39.7% | 0.00% | – |
PZA | Sell | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $442,000 | -82.6% | 16,215 | -82.9% | 0.00% | -100.0% |
GTHX | Sell | G1 Therapeutics Inc | $448,000 | -19.1% | 20,378 | -11.5% | 0.00% | – |
PHO | Sell | Invesco Water Resources ETFwater res etf | $557,000 | -40.8% | 10,401 | -45.4% | 0.00% | – |
GFI | Sell | Gold Fields Ltdsponsored adr | $901,000 | -9.5% | 101,595 | -3.2% | 0.00% | -100.0% |
ATSG | Sell | Air Transport Services Group Inc | $228,000 | -54.3% | 9,828 | -42.4% | 0.00% | – |
AACU | Sell | Ares Acquisition Corpunit 99/99/9999 | $401,000 | -2.2% | 40,064 | -2.3% | 0.00% | – |
IVR | Sell | Invesco Mortgage Capital Inccall | $388,000 | -82.0% | 98,900 | -81.6% | 0.00% | -100.0% |
FMHI | Sell | First Trust Municipal High Income ETFmuni hi incm etf | $405,000 | -16.0% | 7,204 | -18.5% | 0.00% | – |
FRO | Sell | Frontline Ltd | $623,000 | -49.4% | 72,494 | -57.9% | 0.00% | -100.0% |
GDEN | Sell | Golden Entertainment Inc | $508,000 | -18.8% | 11,338 | -54.3% | 0.00% | – |
IP | Sell | International Paper Coput | $607,000 | -82.5% | 10,000 | -84.4% | 0.00% | -100.0% |
IMXI | Sell | International Money Express Inc | $230,000 | -8.7% | 15,455 | -7.9% | 0.00% | – |
APD | Sell | Air Products and Chemicals Inccall | $288,000 | -51.3% | 1,000 | -52.4% | 0.00% | – |
GLT | Sell | Glatfelter Corp | $495,000 | -43.6% | 35,753 | -30.2% | 0.00% | – |
GLDG | Sell | GoldMining Inc | $317,000 | -36.0% | 220,002 | -26.7% | 0.00% | – |
HRTG | Sell | Heritage Insurance Holdings Inc | $166,000 | -23.9% | 19,005 | -3.9% | 0.00% | – |
KNSA | Sell | Kiniksa Pharmaceuticals Ltd | $209,000 | -35.1% | 15,005 | -13.9% | 0.00% | – |
FLXN | Sell | Flexion Therapeutics Inc | $389,000 | -19.8% | 47,317 | -12.7% | 0.00% | – |
HCCI | Sell | Heritage-Crystal Clean Inc | $255,000 | -2.3% | 8,631 | -10.0% | 0.00% | – |
HFWA | Sell | Heritage Financial Corp | $906,000 | -31.6% | 36,197 | -22.9% | 0.00% | -100.0% |
FLDM | Sell | Fluidigm Corp | $362,000 | +5.8% | 58,740 | -22.6% | 0.00% | – |
FFIC | Sell | Flushing Financial Corp | $360,000 | -31.9% | 16,846 | -32.4% | 0.00% | – |
MYOV | Sell | Myovant Sciences Ltd | $586,000 | -11.7% | 26,055 | -19.3% | 0.00% | – |
HTBK | Sell | Heritage Commerce Corp | $558,000 | -12.5% | 50,177 | -3.8% | 0.00% | – |
ASIX | Sell | AdvanSix Inc | $774,000 | +7.2% | 26,045 | -3.3% | 0.00% | – |
HMTV | Sell | Hemisphere Media Group Inccl a | $127,000 | -21.1% | 10,760 | -22.0% | 0.00% | – |
HONE | Sell | HarborOne Bancorp Inc | $537,000 | -1.3% | 37,399 | -7.4% | 0.00% | – |
QELL | Sell | Qell Acquisition Corp.cl a | $166,000 | -75.2% | 16,680 | -74.6% | 0.00% | – |
AERI | Sell | Aerie Pharmaceuticals Inc | $624,000 | -28.6% | 38,923 | -20.5% | 0.00% | – |
RTP | Sell | Reinvent Technology Partnerscl a | $116,000 | -95.4% | 11,600 | -95.3% | 0.00% | -100.0% |
ADTN | Sell | ADTRAN Inc | $900,000 | +21.0% | 43,582 | -2.4% | 0.00% | – |
SPNS | Sell | Sapiens International Corporation NV | $687,000 | -39.5% | 26,140 | -26.7% | 0.00% | -100.0% |
PI | Sell | Impinj Inc | $925,000 | -79.8% | 17,931 | -77.7% | 0.00% | -100.0% |
SGH | Sell | Smart Global Holdings Inc | $585,000 | -87.5% | 12,253 | -87.9% | 0.00% | -100.0% |
IMAX | Sell | Imax Corp | $784,000 | +1.0% | 36,648 | -5.2% | 0.00% | – |
GOSS | Sell | Gossamer Bio Inc | $268,000 | -28.2% | 33,091 | -17.9% | 0.00% | – |
LILA | Sell | Liberty Latin America Ltd | $334,000 | -8.0% | 24,211 | -14.2% | 0.00% | – |
ACEL | Sell | Accel Entertainment Inc | $348,000 | +6.1% | 29,517 | -1.6% | 0.00% | – |
FOR | Sell | Forestar Group Inc | $247,000 | -77.9% | 11,877 | -75.3% | 0.00% | -100.0% |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
WALDU | Sell | Waldencast Acquisition Corpunit 03/11/2026 | $771,000 | -38.0% | 75,000 | -39.7% | 0.00% | -100.0% |
FORR | Sell | Forrester Research Inc | $448,000 | -13.5% | 9,786 | -19.7% | 0.00% | – |
GOOD | Sell | Gladstone Commercial Corp | $533,000 | -18.9% | 23,611 | -29.7% | 0.00% | – |
FSM | Sell | Fortuna Silver Mines Inc | $942,000 | -55.6% | 174,888 | -46.6% | 0.00% | -100.0% |
FREEW | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -35,424 | -100.0% | 0.00% | – |
IGMS | Sell | IGM Biosciences Inc | $351,000 | -25.0% | 4,223 | -30.7% | 0.00% | – |
HY | Sell | Hyster-Yale Materials Handling Inccl a | $403,000 | -27.8% | 5,564 | -13.1% | 0.00% | – |
GSAT | Sell | Globalstar Inc | $858,000 | +0.7% | 481,791 | -23.6% | 0.00% | – |
ABST | Sell | Absolute Software Corp | $448,000 | -15.3% | 30,913 | -18.8% | 0.00% | – |
HLX | Sell | Helix Energy Solutions Group Inc | $680,000 | +5.3% | 119,562 | -6.6% | 0.00% | – |
HSII | Sell | Heidrick & Struggles International Inc | $686,000 | +5.2% | 15,399 | -15.5% | 0.00% | – |
OEC | Sell | Orion Engineered Carbons SA | $720,000 | -6.2% | 38,082 | -2.3% | 0.00% | – |
CSTE | Sell | Caesarstone Ltd | $257,000 | -15.5% | 17,406 | -21.3% | 0.00% | – |
ATNI | Sell | ATN International Inc | $397,000 | -54.4% | 8,749 | -50.7% | 0.00% | – |
CGEN | Sell | Compugen Ltdord | $574,000 | -50.8% | 69,270 | -49.0% | 0.00% | -100.0% |
HEES | Sell | H&E Equipment Services Inc | $656,000 | -42.4% | 19,736 | -34.2% | 0.00% | -100.0% |
GLDD | Sell | Great Lakes Dredge & Dock Corp | $693,000 | -0.3% | 47,422 | -0.5% | 0.00% | – |
GSBC | Sell | Great Southern Bancorp Inc | $375,000 | -6.7% | 6,954 | -2.0% | 0.00% | – |
HVT | Sell | Haverty Furniture Companies Inc | $727,000 | -12.3% | 17,113 | -23.2% | 0.00% | – |
GILT | Sell | Gilat Satellite Networks Ltd | $265,000 | -41.8% | 25,970 | -40.3% | 0.00% | – |
FREQ | Sell | Frequency Therapeutics Inc | $162,000 | -18.2% | 16,325 | -22.1% | 0.00% | – |
HNP | Sell | Huaneng Power International Inc | $553,000 | +9.5% | 34,909 | -1.3% | 0.00% | – |
HMHC | Sell | Houghton Mifflin Harcourt Co | $882,000 | -17.2% | 79,937 | -42.8% | 0.00% | -100.0% |
ATEN | Sell | A10 Networks Inc | $420,000 | -49.0% | 37,016 | -56.8% | 0.00% | – |
FCEL | Sell | Fuelcell Energy Inccall | $623,000 | -57.8% | 70,000 | -31.7% | 0.00% | -100.0% |
HBNC | Sell | Horizon Bancorp Inc | $417,000 | -8.4% | 23,931 | -2.4% | 0.00% | – |
GRBK | Sell | Green Brick Partners Inc | $940,000 | -34.2% | 41,312 | -34.4% | 0.00% | -100.0% |
GEL | Sell | Genesis Energy LPunit ltd partn | $209,000 | +8.9% | 19,006 | -7.3% | 0.00% | – |
GERN | Sell | Geron Corp | $455,000 | -15.4% | 322,974 | -5.0% | 0.00% | – |
FNKO | Sell | Funko Inc | $515,000 | -91.1% | 24,206 | -91.7% | 0.00% | -100.0% |
ALXO | Sell | ALX Oncology Holdings Inc | $224,000 | -50.4% | 4,107 | -33.0% | 0.00% | – |
MRUS | Sell | Merus NV | $301,000 | -27.5% | 14,292 | -28.0% | 0.00% | – |
PLYA | Sell | Playa Hotels & Resorts NV | $575,000 | -31.5% | 77,398 | -32.7% | 0.00% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,294 | -100.0% | 0.00% | – |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -72,588 | -100.0% | 0.00% | – |
AFL | Sell | Aflac Inccall | $461,000 | -74.6% | 8,600 | -75.7% | 0.00% | -100.0% |
ANNX | Exit | ANNEXON INC | $0 | – | -9,613 | -100.0% | 0.00% | – |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -21,925 | -100.0% | 0.00% | – |
NYMX | Sell | Nymox Pharmaceutical Corp | $50,000 | -37.5% | 31,706 | -11.3% | 0.00% | – |
OSW | Sell | OneSpaWorld Holdings Ltd | $333,000 | -18.4% | 34,244 | -10.7% | 0.00% | – |
HSTM | Sell | HealthStream Inc | $690,000 | -10.2% | 24,694 | -28.2% | 0.00% | – |
ACCO | Sell | ACCO Brands Corp | $656,000 | -4.4% | 76,843 | -5.5% | 0.00% | – |
HCKT | Sell | Hackett Group Inc | $266,000 | -32.5% | 14,811 | -38.5% | 0.00% | – |
EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -8,689 | -100.0% | 0.00% | – |
DHT | Sell | DHT Holdings Inc | $171,000 | -28.2% | 26,545 | -34.0% | 0.00% | – |
IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -22,568 | -100.0% | 0.00% | – |
INSW | Sell | International Seaways Inc | $350,000 | -37.6% | 18,249 | -36.9% | 0.00% | – |
KEN | Sell | Kenon Holdings Ltd | $601,000 | -8.0% | 17,230 | -19.6% | 0.00% | – |
HLIT | Sell | Harmonic Inc | $702,000 | +5.4% | 82,381 | -3.1% | 0.00% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,669 | -100.0% | 0.00% | – |
SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -23,899 | -100.0% | 0.00% | – |
Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,271 | -100.0% | 0.00% | – |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -552,000 | -100.0% | 0.00% | – | |
Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -15,000 | -100.0% | 0.00% | – |
SPWR | Exit | SUNPOWER CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -17,746 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -18,379 | -100.0% | 0.00% | – |
Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
LIZI | Exit | LIZHI INCads | $0 | – | -10,359 | -100.0% | 0.00% | – |
Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -24,421 | -100.0% | 0.00% | – |
CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -78,828 | -100.0% | 0.00% | – |
OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | WIX COM LTDnote 7/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -14,300 | -100.0% | 0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -6,074 | -100.0% | 0.00% | – |
CHPTWS | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -48,885 | -100.0% | 0.00% | – |
NKTX | Exit | NKARTA INC | $0 | – | -6,669 | -100.0% | 0.00% | – |
BTBT | Exit | BIT DIGITAL INC | $0 | – | -16,196 | -100.0% | 0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -8,152 | -100.0% | 0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,390 | -100.0% | 0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -31,221 | -100.0% | 0.00% | – |
Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -199,000 | -100.0% | 0.00% | – | |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -15,649 | -100.0% | 0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
RTPWS | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -62,000 | -100.0% | 0.00% | – |
CLVS | Sell | Clovis Oncology Inc | $643,000 | -29.1% | 111,085 | -14.1% | 0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -139,251 | -100.0% | 0.00% | – |
CIA | Exit | CITIZENS INCcl a | $0 | – | -42,736 | -100.0% | 0.00% | – |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
DTIL | Sell | Precision BioSciences Inc | $265,000 | -20.2% | 21,241 | -33.6% | 0.00% | – |
PGEN | Sell | Precigen Inc | $681,000 | -7.5% | 104,509 | -2.2% | 0.00% | – |
CLDR | Exit | CLOUDERA INCput | $0 | – | -36,900 | -100.0% | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,207 | -100.0% | 0.00% | – |
EMDV | Sell | ProShares MSCI Emerging Markets Dividend Grwrs ETFmsci emrg mkts | $217,000 | -41.7% | 3,562 | -42.4% | 0.00% | – |
PQG | Sell | PQ Group Holdings Inc | $431,000 | -13.6% | 28,321 | -5.1% | 0.00% | – |
PUMP | Sell | ProPetro Holding Corp | $646,000 | -31.7% | 69,806 | -21.4% | 0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -11,956 | -100.0% | 0.00% | – |
CROC | Sell | ProShares UltraShort Australian Dollar | $235,000 | 0.0% | 5,121 | -1.6% | 0.00% | – |
HDG | Sell | ProShares Hedge Replication ETFhd replication | $519,000 | -39.1% | 9,913 | -39.8% | 0.00% | – |
UPV | Sell | Proshares Ultra MSCI Europeult ftse europe | $463,000 | +1.3% | 6,854 | -11.8% | 0.00% | – |
PLRX | Sell | Pliant Therapeutics Inc | $216,000 | -32.9% | 7,464 | -8.9% | 0.00% | – |
PRVB | Sell | Provention Bio Inc | $262,000 | -30.1% | 31,166 | -12.9% | 0.00% | – |
CLW | Sell | Clearwater Paper Corp | $359,000 | -46.7% | 12,784 | -28.5% | 0.00% | – |
PAA | Sell | Plains All American Pipeline LPunit ltd partn | $549,000 | -93.6% | 48,323 | -94.9% | 0.00% | -100.0% |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -11,439 | -100.0% | 0.00% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -10,917 | -100.0% | 0.00% | – |
TRVN | Exit | TREVENA INC | $0 | – | -16,688 | -100.0% | 0.00% | – |
QCRH | Sell | QCR Holdings Inc | $588,000 | -7.8% | 12,239 | -9.3% | 0.00% | – |
QIWI | Sell | Qiwi PLCspon adr rep b | $131,000 | -91.4% | 12,258 | -91.4% | 0.00% | -100.0% |
IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -9,473 | -100.0% | 0.00% | – |
CIO | Sell | City Office REIT Inc | $406,000 | +16.0% | 32,889 | -0.2% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -13,738 | -100.0% | 0.00% | – |
NX | Sell | Quanex Building Products Corp | $686,000 | -23.7% | 27,933 | -18.5% | 0.00% | – |
CIR | Sell | Circor International Inc | $483,000 | -8.9% | 14,871 | -2.3% | 0.00% | – |
PIRS | Sell | Pieris Pharmaceuticals Inc | $294,000 | +40.7% | 76,683 | -5.9% | 0.00% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -64,990 | -100.0% | 0.00% | – |
PLAB | Sell | Photronics Inc | $696,000 | -31.7% | 52,683 | -33.5% | 0.00% | -100.0% |
REVG | Sell | REV Group Inc | $265,000 | -47.5% | 17,399 | -34.0% | 0.00% | – |
RES | Sell | RPC Inc | $263,000 | -12.3% | 52,530 | -5.9% | 0.00% | – |
CLBK | Sell | Columbia Financial Inc | $626,000 | -1.9% | 36,297 | -0.5% | 0.00% | – |
CMCO | Sell | Columbus McKinnon Corp | $867,000 | -31.0% | 17,986 | -24.5% | 0.00% | -100.0% |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -8,912 | -100.0% | 0.00% | – |
RADI | Sell | Radius Global Infrastructure Inc | $818,000 | -96.7% | 56,398 | -96.6% | 0.00% | -100.0% |
TSIAW | Exit | TS INNOVATION ACQUISITN CORPcall | $0 | – | -336,300 | -100.0% | 0.00% | – |
Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -20,086 | -100.0% | -0.00% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -155,000 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG COput | $0 | – | -300,000 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYS CORP DELput | $0 | – | -100,100 | -100.0% | -0.00% | – |
Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -77,667 | -100.0% | -0.00% | – |
PLNT | Exit | PLANET FITNESS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,725,000 | -100.0% | -0.00% | – | |
Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -2,309,000 | -100.0% | -0.00% | – | |
ANTM | Exit | ANTHEM INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -59,900 | -100.0% | -0.00% | – |
Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,486,000 | -100.0% | -0.00% | – | |
KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -148,700 | -100.0% | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
UPRO | Exit | PROSHARES TRput | $0 | – | -11,500 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORPcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -467,693 | -100.0% | -0.00% | – |
ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -188,241 | -100.0% | -0.00% | – |
Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -2,443,000 | -100.0% | -0.00% | – | |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -57,133 | -100.0% | -0.00% | – |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
ENDP | Exit | ENDO INTL PLC | $0 | – | -212,724 | -100.0% | -0.00% | – |
SVMK | Exit | SVMK INC | $0 | – | -90,208 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -135,667 | -100.0% | -0.00% | – |
INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -36,851 | -100.0% | -0.00% | – |
UPWK | Exit | UPWORK INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
CG | Exit | CARLYLE GROUP INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -35,734 | -100.0% | -0.00% | – |
Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
G | Exit | GENPACT LIMITED | $0 | – | -28,643 | -100.0% | -0.00% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,169,000 | -100.0% | -0.00% | – | |
CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
NEW | Exit | PUXIN LTDads | $0 | – | -318,562 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -160,632 | -100.0% | -0.00% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.00% | – |
RIG | Exit | TRANSOCEAN LTDput | $0 | – | -660,000 | -100.0% | -0.00% | – |
Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -579,000 | -100.0% | -0.00% | – | |
Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
AMLP | Exit | ALPS ETF TRput | $0 | – | -58,000 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -2,488,000 | -100.0% | -0.00% | – | |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -84,207 | -100.0% | -0.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -29,043 | -100.0% | -0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -81,169 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -2,022,000 | -100.0% | -0.00% | – | |
Exit | CREE INCnote 0.875% 9/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -439,500 | -100.0% | -0.00% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -174,828 | -100.0% | -0.00% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -2,499,000 | -100.0% | -0.00% | – | |
Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -47,528 | -100.0% | -0.00% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -32,552 | -100.0% | -0.00% | – |
CRI | Exit | CARTERS INCput | $0 | – | -26,800 | -100.0% | -0.00% | – |
BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -66,065 | -100.0% | -0.00% | – |
ETSY | Exit | ETSY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -982,000 | -100.0% | -0.00% | – | |
NUVA | Exit | NUVASIVE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
AES | Exit | AES CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,001,000 | -100.0% | -0.00% | – | |
XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -20,704 | -100.0% | -0.00% | – |
Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -319,000 | -100.0% | -0.00% | – | |
ENTG | Exit | ENTEGRIS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -83,703 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -2,775,000 | -100.0% | -0.00% | – | |
Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,486,000 | -100.0% | -0.00% | – | |
Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -859,000 | -100.0% | -0.00% | – | |
Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -1,891,000 | -100.0% | -0.00% | – | |
Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -141,000 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -3,900 | -100.0% | -0.00% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -23,592 | -100.0% | -0.00% | – |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -1,552,000 | -100.0% | -0.00% | – | |
Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -141,000 | -100.0% | -0.00% | – | |
IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -10,573 | -100.0% | -0.00% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -47,435 | -100.0% | -0.00% | – |
Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
VSTWSA | Exit | VISTRA CORPcall | $0 | – | -3,302,829 | -100.0% | -0.00% | – |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -120,000 | -100.0% | -0.00% | – |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -2,377,000 | -100.0% | -0.00% | – | |
Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -590,000 | -100.0% | -0.00% | – | |
Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,125,000 | -100.0% | -0.00% | – | |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -132,000 | -100.0% | -0.00% | – |
CCXWS | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -833,333 | -100.0% | -0.00% | – |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -30,601 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -3,908,000 | -100.0% | -0.00% | – | |
RCII | Exit | RENT A CTR INC NEWput | $0 | – | -81,100 | -100.0% | -0.00% | – |
FN | Exit | FABRINET | $0 | – | -32,497 | -100.0% | -0.00% | – |
FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -59,833 | -100.0% | -0.00% | – |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,705,000 | -100.0% | -0.00% | – | |
Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -3,900,000 | -100.0% | -0.00% | – | |
OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -125,500 | -100.0% | -0.00% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -420,203 | -100.0% | -0.00% | – |
ICLR | Exit | ICON PLC | $0 | – | -18,442 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -291,900 | -100.0% | -0.00% | – |
Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -2,445,000 | -100.0% | -0.00% | – | |
EURN | Exit | EURONAV NV | $0 | – | -401,346 | -100.0% | -0.00% | – |
RH | Exit | RHput | $0 | – | -7,900 | -100.0% | -0.00% | – |
Exit | SEA LTDnote 1.000%12/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -105,317 | -100.0% | -0.00% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -77,100 | -100.0% | -0.00% | – |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -2,999,000 | -100.0% | -0.00% | – | |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -18,207 | -100.0% | -0.00% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -82,352 | -100.0% | -0.00% | – |
Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -3,205,000 | -100.0% | -0.00% | – | |
DOX | Exit | AMDOCS LTD | $0 | – | -47,878 | -100.0% | -0.00% | – |
KBH | Exit | KB HOMEput | $0 | – | -100,000 | -100.0% | -0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -52,000 | -100.0% | -0.00% | – |
Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -3,247,000 | -100.0% | -0.00% | – | |
FEYE | Exit | FIREEYE INCput | $0 | – | -216,700 | -100.0% | -0.00% | – |
Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -4,400,000 | -100.0% | -0.00% | – | |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -3,111,000 | -100.0% | -0.00% | – | |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -2,390,000 | -100.0% | -0.00% | – | |
ASPU | Exit | ASPEN GROUP INC | $0 | – | -616,992 | -100.0% | -0.00% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -381,719 | -100.0% | -0.00% | – |
Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -3,800,000 | -100.0% | -0.00% | – | |
YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -75,100 | -100.0% | -0.00% | – |
NCNO | Exit | NCINO INCcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -251,000 | -100.0% | -0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -208,801 | -100.0% | -0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -71,456 | -100.0% | -0.00% | – |
IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -49,803 | -100.0% | -0.00% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -380,195 | -100.0% | -0.00% | – |
Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -3,787,000 | -100.0% | -0.00% | – | |
Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -3,079,000 | -100.0% | -0.00% | – | |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -93,400 | -100.0% | -0.00% | – |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -3,413,000 | -100.0% | -0.00% | – | |
AEGN | Exit | AEGION CORP | $0 | – | -113,817 | -100.0% | -0.00% | – |
Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -310,000 | -100.0% | -0.00% | – | |
FLNG | Exit | FLEX LNG LTD | $0 | – | -523,156 | -100.0% | -0.00% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -300,000 | -100.0% | -0.00% | – |
Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -5,441,000 | -100.0% | -0.00% | – | |
Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,085,000 | -100.0% | -0.00% | – | |
APHA | Exit | APHRIA INC | $0 | – | -332,273 | -100.0% | -0.00% | – |
VFC | Exit | V F CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -4,509,000 | -100.0% | -0.00% | – | |
AZO | Exit | AUTOZONE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -28,803 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -323,796 | -100.0% | -0.00% | – |
ICL | Exit | ICL GROUP LTD | $0 | – | -1,083,010 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -763,231 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcall | $0 | – | -652,000 | -100.0% | -0.00% | – |
Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -5,556,000 | -100.0% | -0.00% | – | |
SO | Exit | SOUTHERN COput | $0 | – | -101,100 | -100.0% | -0.00% | – |
Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -3,469,000 | -100.0% | -0.00% | – | |
Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -5,311,000 | -100.0% | -0.00% | – | |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INCput | $0 | – | -60,900 | -100.0% | -0.00% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -251,541 | -100.0% | -0.00% | – |
Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -2,575,000 | -100.0% | -0.00% | – | |
Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -5,009,000 | -100.0% | -0.00% | – | |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -628,335 | -100.0% | -0.00% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -89,854 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -280,130 | -100.0% | -0.00% | – |
Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
VTRS | Exit | VIATRIS INCput | $0 | – | -548,600 | -100.0% | -0.00% | – |
Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -5,592,000 | -100.0% | -0.00% | – | |
BAX | Exit | BAXTER INTL INCput | $0 | – | -104,000 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.00% | – |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -6,911,000 | -100.0% | -0.00% | – | |
Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -7,400,000 | -100.0% | -0.00% | – | |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -6,119,000 | -100.0% | -0.00% | – | |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -6,040,000 | -100.0% | -0.00% | – | |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -338,472 | -100.0% | -0.00% | – |
INDA | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -363,036 | -100.0% | -0.00% | – |
Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -6,738,000 | -100.0% | -0.00% | – | |
NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -800,000 | -100.0% | -0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -235,290 | -100.0% | -0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -160,833 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEWcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
GPS | Exit | GAP INCcall | $0 | – | -303,400 | -100.0% | -0.01% | – |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -7,110,000 | -100.0% | -0.01% | – | |
PXD | Exit | PIONEER NAT RES COcall | $0 | – | -60,800 | -100.0% | -0.01% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -254,090 | -100.0% | -0.01% | – |
TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -858,381 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -239,200 | -100.0% | -0.01% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -1,166,166 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -381,400 | -100.0% | -0.01% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -6,539,000 | -100.0% | -0.01% | – | |
GLUU | Exit | GLU MOBILE INC | $0 | – | -844,760 | -100.0% | -0.01% | – |
Exit | YY INCnote 0.750% 6/1 | $0 | – | -8,080,000 | -100.0% | -0.01% | – | |
Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -4,930,000 | -100.0% | -0.01% | – | |
BLK | Exit | BLACKROCK INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N Vcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -245,644 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -123,600 | -100.0% | -0.01% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -9,844,000 | -100.0% | -0.01% | – | |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -4,635,737 | -100.0% | -0.01% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -94,108 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INCput | $0 | – | -62,600 | -100.0% | -0.01% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -294,348 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC NEWput | $0 | – | -1,630,400 | -100.0% | -0.01% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -5,409,000 | -100.0% | -0.01% | – | |
RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -429,400 | -100.0% | -0.01% | – |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -10,200,000 | -100.0% | -0.01% | – | |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -9,852,000 | -100.0% | -0.01% | – | |
TCF | Exit | TCF FINL CORP | $0 | – | -236,058 | -100.0% | -0.01% | – |
ADAG | Exit | ADAGENE INCads | $0 | – | -605,638 | -100.0% | -0.01% | – |
INMD | Exit | INMODE LTD | $0 | – | -184,651 | -100.0% | -0.01% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,466,790 | -100.0% | -0.01% | – |
M | Exit | MACYS INCput | $0 | – | -842,100 | -100.0% | -0.01% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -3,384,704 | -100.0% | -0.01% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -452,280 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -134,300 | -100.0% | -0.01% | – |
STMP | Exit | STAMPS COM INCput | $0 | – | -77,200 | -100.0% | -0.01% | – |
CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -1,563,713 | -100.0% | -0.01% | – |
Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -15,200,000 | -100.0% | -0.01% | – | |
IVZ | Exit | INVESCO LTD | $0 | – | -606,409 | -100.0% | -0.01% | – |
Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -9,415,000 | -100.0% | -0.01% | – | |
Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -17,573,000 | -100.0% | -0.01% | – | |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -75,476 | -100.0% | -0.01% | – |
EWY | Exit | ISHARES INCcall | $0 | – | -182,900 | -100.0% | -0.01% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -1,730,026 | -100.0% | -0.01% | – |
Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -13,560,000 | -100.0% | -0.01% | – | |
Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -14,864,000 | -100.0% | -0.01% | – | |
CLGX | Exit | CORELOGIC INC | $0 | – | -226,330 | -100.0% | -0.01% | – |
Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -13,344,000 | -100.0% | -0.01% | – | |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
Exit | YY INCnote 1.375% 6/1 | $0 | – | -17,204,000 | -100.0% | -0.01% | – | |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -300,000 | -100.0% | -0.01% | – |
M | Exit | MACYS INCcall | $0 | – | -1,163,000 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INCput | $0 | – | -1,096,000 | -100.0% | -0.01% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -384,764 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -239,297 | -100.0% | -0.01% | – |
Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -13,857,000 | -100.0% | -0.01% | – | |
MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -227,600 | -100.0% | -0.01% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -2,405,515 | -100.0% | -0.01% | – |
AMRS | Exit | AMYRIS INCcall | $0 | – | -1,212,000 | -100.0% | -0.01% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -26,924,000 | -100.0% | -0.01% | – | |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -185,000 | -100.0% | -0.01% | – |
RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,095,800 | -100.0% | -0.01% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -3,092,869 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -611,168 | -100.0% | -0.02% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -581,189 | -100.0% | -0.02% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -2,296,954 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -724,000 | -100.0% | -0.02% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -162,061 | -100.0% | -0.02% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -30,028,000 | -100.0% | -0.02% | – | |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -484,200 | -100.0% | -0.02% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -4,139,085 | -100.0% | -0.02% | – |
RP | Exit | REALPAGE INC | $0 | – | -475,054 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -727,700 | -100.0% | -0.02% | – |
EWJ | Exit | ISHARES INCput | $0 | – | -700,000 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INCput | $0 | – | -954,100 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -652,684 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -1,016,667 | -100.0% | -0.03% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,606,334 | -100.0% | -0.03% | – |
DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -902,200 | -100.0% | -0.04% | – |
Exit | JINKOSOLAR HLDG CO LTDdebt 4.500% 6/0 | $0 | – | -33,500,000 | -100.0% | -0.04% | – | |
APTV | Exit | APTIV PLC | $0 | – | -548,137 | -100.0% | -0.04% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -977,426 | -100.0% | -0.04% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -437,196 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,329,659 | -100.0% | -0.04% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -621,061 | -100.0% | -0.04% | – |
SNOW | Exit | SNOWFLAKE INCput | $0 | – | -389,600 | -100.0% | -0.05% | – |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -54,045,000 | -100.0% | -0.05% | – | |
CNHI | Exit | CNH INDL N V | $0 | – | -6,444,284 | -100.0% | -0.05% | – |
CUB | Exit | CUBIC CORP | $0 | – | -1,559,515 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -927,043 | -100.0% | -0.06% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,782,906 | -100.0% | -0.09% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,349,047 | -100.0% | -0.10% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,849,647 | -100.0% | -0.10% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -3,489,624 | -100.0% | -0.11% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,149,982 | -100.0% | -0.13% | – |
IPHI | Exit | INPHI CORP | $0 | – | -1,992,772 | -100.0% | -0.18% | – |
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 Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- 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 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
APPLE INC | 43 | Q3 2023 | 4.1% |
MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
AMAZON COM INC | 43 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
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.