$188 Billion is the total value of CREDIT SUISSE AG/'s 17377 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 ETFput | $3,477,434,000 | +15.5% | 15,624,000 | +13.5% | 1.85% | +11.5% |
| AAPL | Buy | Apple Incput | $3,376,067,000 | +32.6% | 19,012,600 | +5.7% | 1.79% | +28.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $3,374,280,000 | +11.8% | 69,074,300 | +15.3% | 1.79% | +7.9% |
| QQQ | Buy | Invesco QQQ Trust Series 1put | $2,591,117,000 | +69.8% | 6,512,800 | +52.8% | 1.38% | +63.9% |
| TSLA | Buy | Tesla Incput | $2,069,281,000 | +60.2% | 1,958,100 | +17.5% | 1.10% | +54.6% |
| UBS | Buy | UBS Group AG | $1,877,905,000 | +16.4% | 105,086,996 | +3.8% | 1.00% | +12.4% |
| NVDA | Buy | NVIDIA Corpput | $1,548,842,000 | +53.6% | 5,266,200 | +8.2% | 0.82% | +48.3% |
| FB | Buy | Meta Platforms Incput | $1,491,443,000 | +2.6% | 4,434,200 | +3.5% | 0.79% | -1.0% |
| AMZN | Buy | Amazon.com Incput | $1,248,377,000 | +11.6% | 374,400 | +10.0% | 0.66% | +7.8% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $1,140,457,000 | +25.8% | 23,346,100 | +29.8% | 0.61% | +21.4% |
| EFA | Buy | iShares MSCI EAFE ETFput | $1,083,211,000 | +15.7% | 13,767,300 | +14.7% | 0.58% | +11.7% |
| ALC | Buy | Alcon AG | $1,082,079,000 | +10.5% | 12,420,552 | +2.0% | 0.58% | +6.7% |
| JNJ | Buy | Johnson & Johnson | $1,071,956,000 | +7.0% | 6,266,183 | +1.0% | 0.57% | +3.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,011,336,000 | -3.0% | 6,386,703 | +0.3% | 0.54% | -6.4% |
| MSFT | Buy | Microsoft Corpcall | $971,292,000 | +40.1% | 2,888,000 | +17.5% | 0.52% | +35.1% |
| LIN | Buy | Linde PLC | $926,710,000 | +113.4% | 2,675,025 | +80.7% | 0.49% | +105.9% |
| PG | Buy | Procter & Gamble Co | $856,195,000 | +17.9% | 5,234,105 | +0.8% | 0.46% | +13.8% |
| NKE | Buy | Nike Inccl b | $740,116,000 | +16.4% | 4,440,602 | +1.4% | 0.39% | +12.3% |
| FXI | Buy | Ishares China Large-Cap Etfchina lg-cap etf | $702,651,000 | +24.2% | 19,208,614 | +32.2% | 0.37% | +19.9% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond Fundput | $666,062,000 | +178.1% | 7,655,000 | +179.6% | 0.35% | +168.2% |
| CSCO | Buy | Cisco Systems Inc | $622,217,000 | +17.7% | 9,818,800 | +1.1% | 0.33% | +13.7% |
| ACN | Buy | Accenture PLC | $615,049,000 | +33.3% | 1,483,655 | +2.9% | 0.33% | +28.7% |
| MRK | Buy | Merck & Co Inc | $608,930,000 | +10.2% | 7,945,338 | +8.0% | 0.32% | +6.6% |
| AMZN | Buy | Amazon.com Inccall | $606,850,000 | +27.4% | 182,000 | +25.5% | 0.32% | +22.9% |
| DHR | Buy | Danaher Corp | $602,790,000 | +29.2% | 1,832,131 | +19.6% | 0.32% | +24.5% |
| LOGI | Buy | Logitech International SA | $597,315,000 | -0.5% | 7,241,937 | +6.3% | 0.32% | -3.9% |
| MA | Buy | Mastercard Inccl a | $579,558,000 | +4.6% | 1,612,928 | +1.2% | 0.31% | +1.0% |
| PYPL | Buy | PayPal Holdings Inc | $554,092,000 | -25.2% | 2,938,230 | +3.2% | 0.29% | -27.9% |
| PFE | Buy | Pfizer Inc | $505,852,000 | +46.0% | 8,566,511 | +6.4% | 0.27% | +40.8% |
| NVDA | Buy | NVIDIA Corpcall | $501,458,000 | +47.3% | 1,705,000 | +3.7% | 0.27% | +42.2% |
| MCD | Buy | McDonald's Corp | $468,648,000 | +16.1% | 1,748,221 | +4.4% | 0.25% | +12.2% |
| EFA | Buy | iShares MSCI EAFE ETFcall | $429,325,000 | +28.1% | 5,456,600 | +27.0% | 0.23% | +23.9% |
| ISRG | Buy | Intuitive Surgical Inc | $427,086,000 | -11.4% | 1,188,660 | +145.0% | 0.23% | -14.3% |
| VZ | Buy | Verizon Communications Inc | $426,171,000 | +5.1% | 8,201,916 | +9.3% | 0.23% | +1.3% |
| NFLX | Buy | Netflix Inc | $415,017,000 | +6.8% | 688,893 | +8.2% | 0.22% | +2.8% |
| FB | Buy | Meta Platforms Inccall | $406,849,000 | +24.9% | 1,209,600 | +26.0% | 0.22% | +20.7% |
| MS | Buy | Morgan Stanley | $395,248,000 | +23.9% | 4,026,557 | +22.8% | 0.21% | +19.3% |
| ZTS | Buy | Zoetis Inccl a | $387,400,000 | +29.3% | 1,587,506 | +2.8% | 0.21% | +24.8% |
| NFLX | Buy | Netflix Incput | $375,501,000 | +15.6% | 623,300 | +17.1% | 0.20% | +11.2% |
| PLD | Buy | Prologis Inc | $367,771,000 | +39.8% | 2,184,436 | +4.1% | 0.20% | +34.5% |
| CMCSA | Buy | Comcast Corpcl a | $358,280,000 | -8.0% | 7,118,624 | +2.2% | 0.19% | -11.2% |
| C | Buy | Citigroup Inc | $355,276,000 | -4.5% | 5,883,013 | +11.0% | 0.19% | -7.8% |
| AVGO | Buy | Broadcom Incput | $354,597,000 | +59.2% | 532,900 | +16.0% | 0.19% | +52.8% |
| UPS | Buy | United Parcel Service Inccl b | $343,765,000 | +34.3% | 1,603,830 | +14.1% | 0.18% | +29.8% |
| TSLA | Buy | Tesla Inccall | $332,040,000 | +57.5% | 314,200 | +15.6% | 0.18% | +51.7% |
| GM | Buy | General Motors Co | $329,958,000 | +34.6% | 5,627,830 | +21.0% | 0.18% | +29.6% |
| GOOGL | Buy | Alphabet Inccall | $325,917,000 | +20.3% | 112,500 | +11.1% | 0.17% | +16.1% |
| AMGN | Buy | Amgen Inc | $323,134,000 | +25.9% | 1,436,340 | +19.1% | 0.17% | +22.0% |
| MU | Buy | Micron Technology Incput | $324,218,000 | +138.4% | 3,480,600 | +81.8% | 0.17% | +129.3% |
| SPGI | Buy | S&P Global Inc | $323,969,000 | +11.1% | 686,478 | +0.1% | 0.17% | +7.5% |
| TCOM | Buy | Trip.com Group Ltdads | $323,999,000 | -18.5% | 13,159,975 | +1.8% | 0.17% | -21.5% |
| BAC | Buy | Bank of America Corpput | $322,606,000 | +17.8% | 7,251,200 | +12.4% | 0.17% | +13.2% |
| ALGN | Buy | Align Technology Inc | $320,098,000 | +5.4% | 487,077 | +6.8% | 0.17% | +1.8% |
| TRMB | Buy | Trimble Inc | $309,035,000 | +15.4% | 3,544,378 | +8.8% | 0.16% | +11.6% |
| QCOM | Buy | Qualcomm Incput | $304,789,000 | +55.5% | 1,666,700 | +9.6% | 0.16% | +50.0% |
| XOM | Buy | Exxon Mobil Corp | $301,270,000 | +5.8% | 4,923,542 | +1.7% | 0.16% | +1.9% |
| JPM | Buy | JPMorgan Chase & Cocall | $297,698,000 | +76.3% | 1,880,000 | +82.2% | 0.16% | +69.9% |
| ORCL | Buy | Oracle Corp | $285,679,000 | +5.6% | 3,275,764 | +5.5% | 0.15% | +2.0% |
| MMM | Buy | 3M Co | $285,488,000 | +3.1% | 1,607,203 | +1.8% | 0.15% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $261,238,000 | +7.6% | 5,444,714 | +4.1% | 0.14% | +3.7% |
| SYK | Buy | Stryker Corp | $258,868,000 | +17.0% | 968,020 | +15.4% | 0.14% | +13.1% |
| SPLK | Buy | Splunk Inc | $256,428,000 | -18.0% | 2,215,931 | +2.6% | 0.14% | -20.9% |
| CSCO | Buy | Cisco Systems Incput | $254,684,000 | +48.3% | 4,019,000 | +27.3% | 0.14% | +42.1% |
| PYPL | Buy | PayPal Holdings Incput | $252,471,000 | -9.0% | 1,338,800 | +25.5% | 0.13% | -12.4% |
| GILD | Buy | Gilead Sciences Inc | $252,559,000 | +5.7% | 3,478,310 | +1.7% | 0.13% | +1.5% |
| TGT | Buy | Target Corp | $250,080,000 | +1.5% | 1,080,536 | +0.3% | 0.13% | -2.2% |
| BKNG | Buy | Booking Holdings Inc | $247,445,000 | +10.3% | 103,135 | +9.1% | 0.13% | +5.6% |
| HD | Buy | Home Depot Incput | $244,565,000 | +32.7% | 589,300 | +5.0% | 0.13% | +28.7% |
| QCOM | Buy | Qualcomm Inccall | $241,974,000 | +95.9% | 1,323,200 | +38.2% | 0.13% | +89.7% |
| INFO | Buy | IHS Markit Ltd | $240,020,000 | +19.4% | 1,805,747 | +4.8% | 0.13% | +15.3% |
| PXD | Buy | Pioneer Natural Resources Co | $232,599,000 | +94.2% | 1,278,867 | +77.7% | 0.12% | +87.9% |
| UPS | Buy | United Parcel Service Incput | $230,630,000 | +21.2% | 1,076,000 | +3.0% | 0.12% | +17.1% |
| BRKB | Buy | Berkshire Hathaway Incput | $229,662,000 | +12.1% | 768,100 | +2.3% | 0.12% | +8.0% |
| UNH | Buy | UnitedHealth Group Incput | $227,871,000 | +32.0% | 453,800 | +2.7% | 0.12% | +27.4% |
| SHOP | Buy | Shopify Inccl a | $226,575,000 | +1.8% | 164,496 | +0.2% | 0.12% | -1.6% |
| XOP | Buy | Spdr S&P Oil & Gas Exploration & Production Etfcall | $226,751,000 | +2.9% | 2,364,700 | +3.9% | 0.12% | -0.8% |
| RY | Buy | Royal Bank of Canada | $221,597,000 | +7.2% | 2,087,788 | +0.5% | 0.12% | +3.5% |
| EL | Buy | Estee Lauder Companies Inccl a | $219,940,000 | +44.7% | 594,110 | +17.3% | 0.12% | +39.3% |
| ICE | Buy | Intercontinental Exchange Inc | $218,723,000 | +23.0% | 1,599,201 | +3.2% | 0.12% | +18.4% |
| APD | Buy | Air Products and Chemicals Inc | $215,797,000 | +21.0% | 709,251 | +1.8% | 0.12% | +17.3% |
| CL | Buy | Colgate-Palmolive Co | $217,096,000 | +13.2% | 2,543,891 | +0.3% | 0.12% | +8.5% |
| CCI | Buy | Crown Castle International Corp | $216,594,000 | +20.8% | 1,037,620 | +0.3% | 0.12% | +16.2% |
| ENPH | Buy | Enphase Energy Inc | $217,210,000 | +34.1% | 1,187,329 | +9.9% | 0.12% | +29.2% |
| Buy | General Electric Co | $212,729,000 | -5.8% | 2,251,825 | +2.8% | 0.11% | -8.9% | |
| COST | Buy | Costco Wholesale Corpput | $212,547,000 | +41.7% | 374,400 | +12.1% | 0.11% | +36.1% |
| BA | Buy | Boeing Co | $209,087,000 | +9.3% | 1,038,575 | +19.4% | 0.11% | +5.7% |
| SCHW | Buy | Charles Schwab Corp | $204,478,000 | +16.4% | 2,431,363 | +0.8% | 0.11% | +12.4% |
| EW | Buy | Edwards Lifesciences Corp | $202,323,000 | +23.0% | 1,561,730 | +7.5% | 0.11% | +17.6% |
| CVS | Buy | CVS Health Corp | $196,947,000 | +24.6% | 1,909,138 | +2.5% | 0.10% | +20.7% |
| C | Buy | Citigroup Incput | $195,168,000 | +1.7% | 3,231,800 | +18.2% | 0.10% | -1.9% |
| DG | Buy | Dollar General Corp | $194,086,000 | +23.5% | 822,990 | +11.1% | 0.10% | +18.4% |
| PAYX | Buy | Paychex Inc | $194,298,000 | +24.0% | 1,423,433 | +2.1% | 0.10% | +19.8% |
| DE | Buy | Deere & Co | $192,841,000 | +8.5% | 562,400 | +6.0% | 0.10% | +4.1% |
| MCD | Buy | McDonald's Corpcall | $192,447,000 | +65.8% | 717,900 | +49.1% | 0.10% | +59.4% |
| PFE | Buy | Pfizer Incput | $189,385,000 | +81.4% | 3,207,200 | +32.1% | 0.10% | +77.2% |
| TD | Buy | Toronto-Dominion Bank | $188,787,000 | +19.0% | 2,462,020 | +2.7% | 0.10% | +14.9% |
| CARR | Buy | Carrier Global Corp | $183,807,000 | +6.7% | 3,388,757 | +1.8% | 0.10% | +3.2% |
| ZLAB | Buy | Zai Lab Ltdadr | $184,062,000 | +18.2% | 2,928,592 | +98.2% | 0.10% | +14.0% |
| TJX | Buy | TJX Companies Inc | $183,721,000 | +17.3% | 2,419,930 | +2.0% | 0.10% | +14.0% |
| MELI | Buy | Mercadolibre Inc | $180,133,000 | -10.7% | 133,591 | +11.2% | 0.10% | -13.5% |
| GH | Buy | Guardant Health Inc | $181,039,000 | -19.1% | 1,810,021 | +1.1% | 0.10% | -22.0% |
| Buy | General Electric Coput | $179,482,000 | -5.9% | 1,899,880 | +2.7% | 0.10% | -9.5% | |
| OTIS | Buy | Otis Worldwide Corp | $176,199,000 | +10.4% | 2,023,652 | +4.4% | 0.09% | +6.8% |
| C | Buy | Citigroup Inccall | $174,286,000 | -12.9% | 2,886,000 | +1.3% | 0.09% | -15.5% |
| MCO | Buy | Moody's Corp | $170,607,000 | +12.3% | 436,804 | +2.1% | 0.09% | +8.3% |
| EWZ | Buy | iShares MSCI Brazil ETFmsci brazil etf | $166,283,000 | +363.6% | 5,923,889 | +430.7% | 0.09% | +340.0% |
| JNJ | Buy | Johnson & Johnsonput | $164,946,000 | +8.7% | 964,200 | +2.7% | 0.09% | +6.0% |
| AWK | Buy | American Water Works Company Inc | $163,217,000 | +13.4% | 864,225 | +1.5% | 0.09% | +10.1% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $160,645,000 | +13.9% | 2,894,500 | +6.9% | 0.08% | +9.0% |
| APH | Buy | Amphenol Corpcl a | $159,558,000 | +20.9% | 1,824,345 | +1.2% | 0.08% | +16.4% |
| FXI | Buy | Ishares China Large-Cap Etfcall | $159,514,000 | +89.5% | 4,360,700 | +101.7% | 0.08% | +84.8% |
| UBS | Buy | UBS Group AGput | $159,888,000 | +232.5% | 8,947,300 | +196.6% | 0.08% | +226.9% |
| KO | Buy | Coca-Cola Coput | $157,943,000 | +45.7% | 2,667,500 | +29.1% | 0.08% | +40.0% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $156,399,000 | +23.4% | 2,818,000 | +15.9% | 0.08% | +18.6% |
| SHW | Buy | Sherwin-Williams Co | $154,500,000 | +35.5% | 438,718 | +7.7% | 0.08% | +30.2% |
| RTX | Buy | Raytheon Technologies Corp | $151,743,000 | +5.4% | 1,763,214 | +5.3% | 0.08% | +2.5% |
| BMO | Buy | Bank of Montreal | $149,019,000 | +14.8% | 1,383,392 | +6.3% | 0.08% | +11.3% |
| SE | Buy | Sea Ltdsponsord ads | $149,224,000 | +22.9% | 667,040 | +75.1% | 0.08% | +17.9% |
| F | Buy | Ford Motor Co | $146,066,000 | +51.6% | 7,032,540 | +3.4% | 0.08% | +47.2% |
| MET | Buy | MetLife Inc | $147,263,000 | +6.2% | 2,356,577 | +4.9% | 0.08% | +2.6% |
| HD | Buy | Home Depot Inccall | $143,842,000 | +42.7% | 346,600 | +12.9% | 0.08% | +38.2% |
| UBER | Buy | Uber Technologies Inccall | $142,960,000 | +10.3% | 3,409,500 | +17.9% | 0.08% | +7.0% |
| STE | Buy | Steris plc | $143,076,000 | +27.2% | 587,795 | +6.8% | 0.08% | +22.6% |
| GRMN | Buy | Garmin Ltd | $141,504,000 | -6.0% | 1,039,169 | +7.3% | 0.08% | -9.6% |
| PYPL | Buy | PayPal Holdings Inccall | $140,530,000 | +6.0% | 745,200 | +46.2% | 0.08% | +2.7% |
| PEP | Buy | PepsiCo Incput | $140,147,000 | +21.2% | 806,600 | +4.9% | 0.07% | +15.6% |
| ADI | Buy | Analog Devices Inc | $139,500,000 | +25.2% | 793,646 | +19.6% | 0.07% | +21.3% |
| XOM | Buy | Exxon Mobil Corpcall | $138,344,000 | +30.6% | 2,260,900 | +25.5% | 0.07% | +27.6% |
| DVN | Buy | Devon Energy Corpcall | $139,401,000 | +80.8% | 3,164,600 | +45.7% | 0.07% | +76.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $138,237,000 | +25.5% | 629,495 | +3.7% | 0.07% | +19.7% |
| HAL | Buy | Halliburton Co | $137,810,000 | +442.9% | 6,025,796 | +413.3% | 0.07% | +421.4% |
| DVN | Buy | Devon Energy Corp | $136,696,000 | +147.0% | 3,103,195 | +99.1% | 0.07% | +143.3% |
| CVX | Buy | Chevron Corpput | $137,616,000 | +33.3% | 1,172,700 | +15.2% | 0.07% | +28.1% |
| PGR | Buy | Progressive Corp | $138,210,000 | +16.6% | 1,346,430 | +2.6% | 0.07% | +12.3% |
| CGNX | Buy | Cognex Corp | $136,904,000 | +46.6% | 1,760,599 | +51.2% | 0.07% | +43.1% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustcall | $136,283,000 | – | 375,000 | +100.0% | 0.07% | – |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $133,571,000 | +22.9% | 2,212,169 | +8.9% | 0.07% | +18.3% |
| INTC | Buy | Intel Corpcall | $133,885,000 | +18.5% | 2,599,700 | +22.6% | 0.07% | +14.5% |
| TDY | Buy | Teledyne Technologies Inc | $131,398,000 | +3.3% | 300,758 | +1.5% | 0.07% | 0.0% |
| PNC | Buy | PNC Financial Services Group Inc | $132,633,000 | +5.0% | 661,442 | +2.4% | 0.07% | 0.0% |
| UBER | Buy | Uber Technologies Incput | $132,558,000 | +28.6% | 3,161,400 | +37.4% | 0.07% | +22.8% |
| CVX | Buy | Chevron Corpcall | $129,965,000 | +65.3% | 1,107,500 | +42.9% | 0.07% | +60.5% |
| MRNA | Buy | Moderna Incput | $130,749,000 | -24.7% | 514,800 | +14.1% | 0.07% | -28.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $129,282,000 | +8.5% | 204,715 | +3.9% | 0.07% | +4.5% |
| AXNX | Buy | Axonics Inc | $127,299,000 | -11.5% | 2,273,198 | +2.9% | 0.07% | -13.9% |
| FICO | Buy | Fair Isaac Corp | $127,689,000 | +21.6% | 294,437 | +11.6% | 0.07% | +17.2% |
| MS | Buy | Morgan Stanleyput | $128,344,000 | +17.7% | 1,307,500 | +16.7% | 0.07% | +13.3% |
| ABBV | Buy | Abbvie Incput | $126,450,000 | +28.6% | 933,900 | +2.5% | 0.07% | +24.1% |
| XOP | Buy | Spdr S&P Oil & Gas Exploration & Production Etfput | $125,165,000 | +61.4% | 1,305,300 | +62.9% | 0.07% | +53.5% |
| NSC | Buy | Norfolk Southern Corp | $123,776,000 | +46.9% | 415,761 | +18.1% | 0.07% | +43.5% |
| NLOK | Buy | NortonLifeLock Inc | $124,444,000 | +2.7% | 4,789,945 | +0.1% | 0.07% | -1.5% |
| MCD | Buy | McDonald's Corpput | $124,572,000 | +14.1% | 464,700 | +2.7% | 0.07% | +10.0% |
| SWAV | Buy | Shockwave Medical Inc | $122,987,000 | -0.6% | 689,659 | +14.7% | 0.06% | -4.4% |
| CVS | Buy | CVS Health Corpput | $120,501,000 | +23.3% | 1,168,100 | +1.5% | 0.06% | +18.5% |
| PDD | Buy | Pinduoduo Incsponsored ads | $120,518,000 | -21.0% | 2,067,213 | +22.9% | 0.06% | -23.8% |
| A | Buy | Agilent Technologies Inc | $120,371,000 | +10.0% | 753,975 | +8.6% | 0.06% | +6.7% |
| T | Buy | AT&T Incput | $117,792,000 | -0.2% | 4,788,300 | +9.6% | 0.06% | -3.1% |
| UBER | Buy | Uber Technologies Inc | $117,555,000 | +12.3% | 2,803,611 | +20.0% | 0.06% | +6.9% |
| ACN | Buy | Accenture PLCput | $115,286,000 | +51.9% | 278,100 | +17.2% | 0.06% | +45.2% |
| CM | Buy | Canadian Imperial Bank of Commerce | $112,342,000 | +30.0% | 963,811 | +24.2% | 0.06% | +25.0% |
| VZ | Buy | Verizon Communications Incput | $112,213,000 | +18.3% | 2,159,600 | +23.0% | 0.06% | +15.4% |
| HPQ | Buy | HP Inc | $111,245,000 | +47.8% | 2,953,141 | +7.4% | 0.06% | +43.9% |
| EA | Buy | Electronic Arts Inc | $110,828,000 | -5.6% | 840,237 | +1.8% | 0.06% | -9.2% |
| SQ | Buy | Block Incput | $110,295,000 | -28.5% | 682,900 | +6.2% | 0.06% | -30.6% |
| ABT | Buy | Abbott Laboratoriesput | $108,665,000 | +37.6% | 772,100 | +15.5% | 0.06% | +34.9% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $107,782,000 | +70.9% | 1,214,857 | +43.0% | 0.06% | +62.9% |
| ALL | Buy | Allstate Corp | $107,980,000 | -6.2% | 917,800 | +1.4% | 0.06% | -9.5% |
| ABBV | Buy | Abbvie Inccall | $104,854,000 | +38.3% | 774,400 | +10.2% | 0.06% | +33.3% |
| SNAP | Buy | Snap Inccl a | $105,489,000 | -35.5% | 2,243,014 | +1.3% | 0.06% | -37.8% |
| FIS | Buy | Fidelity National Information Services Inc | $104,722,000 | -8.0% | 959,427 | +2.6% | 0.06% | -11.1% |
| EMB | New | iShares JPMorgan USD Emerging Markets Bond ETFput | $103,956,000 | – | 953,200 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB Financial Group | $104,207,000 | +24.1% | 153,644 | +18.4% | 0.06% | +19.6% |
| WMT | Buy | Walmart Incput | $103,858,000 | +21.7% | 717,800 | +17.2% | 0.06% | +17.0% |
| F | Buy | Ford Motor Coput | $100,911,000 | +171.9% | 4,858,500 | +85.4% | 0.05% | +170.0% |
| LPSN | Buy | LivePerson Inc | $99,710,000 | -34.9% | 2,791,472 | +7.4% | 0.05% | -36.9% |
| XLF | Buy | Financial Select Sector SPDR Fundcall | $100,378,000 | +13.9% | 2,570,500 | +9.5% | 0.05% | +10.4% |
| LH | Buy | Laboratory Corporation of America Holdings | $100,253,000 | +17.2% | 319,062 | +4.9% | 0.05% | +12.8% |
| DAL | Buy | Delta Air Lines Inc | $98,219,000 | +34.1% | 2,513,296 | +46.3% | 0.05% | +30.0% |
| FTV | Buy | Fortive Corp | $97,155,000 | +50.3% | 1,273,479 | +39.0% | 0.05% | +44.4% |
| AJG | Buy | Arthur J Gallagher & Co | $98,784,000 | +31.1% | 582,211 | +14.9% | 0.05% | +26.8% |
| YUMC | Buy | Yum China Holdings Inc | $97,235,000 | -14.2% | 1,950,940 | +0.1% | 0.05% | -16.1% |
| CBRE | Buy | CBRE Group Inccl a | $95,818,000 | +13.6% | 883,023 | +1.9% | 0.05% | +10.9% |
| XPEV | Buy | Xpeng Incads | $96,563,000 | +52.8% | 1,918,588 | +7.9% | 0.05% | +45.7% |
| MSI | Buy | Motorola Solutions Inc | $96,092,000 | +21.9% | 353,670 | +4.2% | 0.05% | +18.6% |
| INFY | Buy | Infosys Ltdsponsored adr | $95,419,000 | +28.6% | 3,769,997 | +13.1% | 0.05% | +24.4% |
| AYX | Buy | Alteryx Inc | $96,654,000 | -11.4% | 1,597,571 | +7.0% | 0.05% | -15.0% |
| TT | Buy | Trane Technologies PLC | $94,695,000 | +26.1% | 468,724 | +7.8% | 0.05% | +22.0% |
| IYR | Buy | iShares US Real Estate ETFu.s. real es etf | $94,251,000 | +40.2% | 811,529 | +23.6% | 0.05% | +35.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $93,289,000 | +25.1% | 598,046 | +5.9% | 0.05% | +22.0% |
| LLY | Buy | Eli Lilly and Coput | $93,252,000 | +51.5% | 337,600 | +26.7% | 0.05% | +47.1% |
| RPD | Buy | Rapid7 Inc | $93,259,000 | +4.7% | 792,419 | +0.6% | 0.05% | +2.0% |
| SLB | Buy | Schlumberger NV | $91,486,000 | +1.7% | 3,054,600 | +0.6% | 0.05% | -2.0% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $92,380,000 | +3.8% | 792,550 | +0.7% | 0.05% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $91,691,000 | +540.6% | 252,300 | +496.5% | 0.05% | +512.5% |
| T | Buy | AT&T Inccall | $89,736,000 | +25.6% | 3,647,800 | +37.9% | 0.05% | +23.1% |
| AZO | Buy | Autozone Inc | $89,645,000 | +87.6% | 42,762 | +52.0% | 0.05% | +84.6% |
| EXPD | Buy | Expeditors International of Washington Inc | $91,011,000 | +35.9% | 677,708 | +20.6% | 0.05% | +29.7% |
| Buy | Southwest Airlines Conote 1.250% 5/0 | $89,840,000 | -3.3% | 67,231,000 | +8.1% | 0.05% | -5.9% | |
| COF | Buy | Capital One Financial Corp | $89,350,000 | +1.3% | 615,814 | +13.0% | 0.05% | -4.1% |
| ZM | Buy | Zoom Video Communications Incput | $89,031,000 | +29.9% | 484,100 | +84.7% | 0.05% | +23.7% |
| BSX | Buy | Boston Scientific Corp | $89,276,000 | +5.9% | 2,101,599 | +8.2% | 0.05% | +2.2% |
| SDGR | Buy | Schrodinger Inc | $86,637,000 | -32.9% | 2,487,454 | +5.3% | 0.05% | -35.2% |
| WELL | Buy | Welltower Inc | $87,521,000 | +6.1% | 1,020,425 | +1.9% | 0.05% | +2.2% |
| LULU | Buy | Lululemon Athletica Inc | $85,899,000 | +0.0% | 219,439 | +3.4% | 0.05% | -2.1% |
| SQ | Buy | Block Inccall | $85,261,000 | -13.2% | 527,900 | +28.9% | 0.04% | -16.7% |
| LOW | Buy | Lowe's Companies Inccall | $85,609,000 | +200.2% | 331,200 | +135.6% | 0.04% | +181.2% |
| ATRC | Buy | AtriCure Inc | $84,251,000 | +6.4% | 1,211,722 | +6.4% | 0.04% | +2.3% |
| SNOW | Buy | Snowflake Inc.cl a | $85,380,000 | +33.7% | 252,039 | +19.3% | 0.04% | +28.6% |
| TGT | Buy | Target Corpput | $83,804,000 | +215.0% | 362,100 | +211.3% | 0.04% | +200.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $83,843,000 | +44.5% | 118,719 | +25.0% | 0.04% | +40.6% |
| MNST | Buy | Monster Beverage Corp | $85,478,000 | +24.9% | 890,015 | +15.6% | 0.04% | +18.4% |
| INDA | Buy | iShares MSCI India ETFput | $83,883,000 | +129.7% | 1,722,800 | +129.7% | 0.04% | +125.0% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $82,861,000 | -18.9% | 1,093,452 | +19.8% | 0.04% | -21.4% |
| ETSY | Buy | ETSY Inc | $82,202,000 | +12.0% | 375,459 | +6.4% | 0.04% | +10.0% |
| AA | Buy | Alcoa Corpput | $80,916,000 | +477.3% | 1,358,100 | +374.2% | 0.04% | +437.5% |
| TLT | Buy | Ishares Lehman 20 Year20 yr tr bd etf | $81,441,000 | +18752.1% | 549,573 | +18231.3% | 0.04% | – |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $78,430,000 | +22.5% | 1,095,700 | +9.3% | 0.04% | +20.0% |
| BK | Buy | Bank of New York Mellon Corp | $79,185,000 | +13.9% | 1,363,378 | +1.7% | 0.04% | +10.5% |
| TEL | Buy | TE Connectivity Ltd | $79,899,000 | +23.8% | 495,221 | +5.3% | 0.04% | +16.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond Fundcall | $78,309,000 | +645.9% | 900,000 | +650.0% | 0.04% | +600.0% |
| GLW | Buy | Corning Inc | $78,925,000 | +52.7% | 2,119,907 | +49.6% | 0.04% | +50.0% |
| GS | Buy | Goldman Sachs Group Incput | $76,816,000 | +14.9% | 200,800 | +13.6% | 0.04% | +10.8% |
| D | Buy | Dominion Energy Inc | $77,642,000 | +11.9% | 988,303 | +4.0% | 0.04% | +7.9% |
| APTV | Buy | Aptiv PLC | $76,178,000 | +14.6% | 461,822 | +3.5% | 0.04% | +8.1% |
| PRU | Buy | Prudential Financial Inc | $74,622,000 | +14.8% | 689,422 | +11.5% | 0.04% | +11.1% |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $74,765,000 | +140.1% | 706,600 | +122.1% | 0.04% | +135.3% |
| NUAN | Buy | Nuance Communications Inc | $75,970,000 | +35.1% | 1,373,280 | +34.4% | 0.04% | +29.0% |
| GDX | Buy | VanEck Gold Miners ETFgold miners etf | $75,310,000 | +295.5% | 2,351,227 | +263.8% | 0.04% | +300.0% |
| GLD | Buy | SPDR Gold Sharescall | $75,599,000 | +303.5% | 442,200 | +287.6% | 0.04% | +300.0% |
| MRNA | Buy | Moderna Inccall | $74,035,000 | +14.9% | 291,500 | +74.1% | 0.04% | +11.4% |
| AVB | Buy | Avalonbay Communities Inc | $73,353,000 | +23.3% | 290,401 | +8.2% | 0.04% | +18.2% |
| PLUG | Buy | Plug Power Inc | $73,040,000 | +121.5% | 2,587,345 | +100.4% | 0.04% | +116.7% |
| MMM | Buy | 3M Cocall | $72,739,000 | +316.7% | 409,500 | +311.6% | 0.04% | +290.0% |
| DOCS | Buy | Doximity Inccl a | $72,683,000 | -28.8% | 1,449,901 | +14.6% | 0.04% | -30.4% |
| PHR | Buy | Phreesia Inc | $73,468,000 | -24.8% | 1,763,523 | +11.3% | 0.04% | -27.8% |
| UBS | Buy | UBS Group AGcall | $71,458,000 | +131.9% | 3,998,800 | +106.9% | 0.04% | +123.5% |
| BIIB | Buy | Biogen Inc | $71,599,000 | -13.3% | 298,429 | +2.2% | 0.04% | -15.6% |
| O | Buy | Realty Income Corp | $68,837,000 | +53.8% | 961,563 | +39.3% | 0.04% | +48.0% |
| MKC | Buy | McCormick & Company Inc | $68,194,000 | +24.0% | 705,869 | +4.0% | 0.04% | +20.0% |
| PH | Buy | Parker-Hannifin Corp | $68,149,000 | +15.9% | 214,227 | +1.9% | 0.04% | +12.5% |
| LOGI | Buy | Logitech International SAput | $67,700,000 | +735.7% | 820,800 | +793.1% | 0.04% | +800.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $66,079,000 | +17.7% | 296,372 | +0.9% | 0.04% | +12.9% |
| AA | Buy | Alcoa Corp | $65,714,000 | +146.9% | 1,102,965 | +102.8% | 0.04% | +133.3% |
| KBE | Buy | SPDR KBW Bank Etfput | $65,952,000 | +30.6% | 1,208,800 | +26.7% | 0.04% | +25.0% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $66,063,000 | +3.7% | 7,422,822 | +16.9% | 0.04% | 0.0% |
| HQY | Buy | Healthequity Inc | $66,073,000 | -31.7% | 1,493,516 | +0.0% | 0.04% | -34.0% |
| NOW | Buy | ServiceNow Inccall | $64,781,000 | +17.1% | 99,800 | +12.3% | 0.03% | +13.3% |
| EIX | Buy | Edison International | $64,416,000 | +46.7% | 943,827 | +19.2% | 0.03% | +41.7% |
| CMG | Buy | Chipotle Mexican Grill Incput | $64,510,000 | +14.9% | 36,900 | +19.4% | 0.03% | +9.7% |
| KHC | Buy | Kraft Heinz Co | $64,244,000 | +17.3% | 1,789,505 | +20.3% | 0.03% | +13.3% |
| DB | Buy | Deutsche Bank AGnamen akt | $64,212,000 | -1.2% | 5,137,012 | +0.4% | 0.03% | -5.6% |
| APO | Buy | Apollo Global Management Inc | $64,523,000 | +36.3% | 890,835 | +15.9% | 0.03% | +30.8% |
| VMW | Buy | VMware Inc | $63,682,000 | +101.6% | 549,566 | +158.7% | 0.03% | +100.0% |
| NARI | Buy | Inari Medical Inc | $61,657,000 | +20.9% | 675,546 | +7.5% | 0.03% | +17.9% |
| NTR | Buy | Nutrien Ltd | $61,186,000 | +23.9% | 813,633 | +6.8% | 0.03% | +22.2% |
| WFC | Buy | Wells Fargo & Coput | $60,858,000 | +4.1% | 1,268,400 | +0.7% | 0.03% | 0.0% |
| JNK | New | SPDR Bloomberg High Yield Bond ETFput | $61,016,000 | – | 562,000 | +100.0% | 0.03% | – |
| SOFI | Buy | SoFi Technologies Inc | $60,112,000 | +117.7% | 3,802,106 | +118.7% | 0.03% | +113.3% |
| HRL | Buy | Hormel Foods Corp | $61,154,000 | +19.7% | 1,252,900 | +0.5% | 0.03% | +14.3% |
| SBUX | Buy | Starbucks Corpput | $60,988,000 | +14.2% | 521,400 | +7.7% | 0.03% | +10.3% |
| WMT | Buy | Walmart Inccall | $57,514,000 | +7.9% | 397,500 | +3.9% | 0.03% | +6.9% |
| ORLY | Buy | O'Reilly Automotive Incput | $57,628,000 | +3043.9% | 81,600 | +2620.0% | 0.03% | +3000.0% |
| ROKU | Buy | Roku Inccall | $58,944,000 | +232.9% | 258,300 | +357.2% | 0.03% | +210.0% |
| LYB | Buy | LyondellBasell Industries NV | $56,977,000 | +5.8% | 617,772 | +7.6% | 0.03% | 0.0% |
| CPRT | Buy | Copart Inc | $55,664,000 | +11.1% | 367,121 | +1.6% | 0.03% | +7.1% |
| BFB | Buy | Brown-Forman Corpcl b | $56,227,000 | +13.7% | 771,709 | +4.5% | 0.03% | +11.1% |
| BCE | Buy | BCE Inc | $56,629,000 | +6.7% | 1,088,173 | +2.6% | 0.03% | +3.4% |
| ZIM | Buy | ZIM Integrated Shipping Services Ltd | $56,786,000 | +6980.5% | 964,764 | +5999.9% | 0.03% | – |
| ACN | Buy | Accenture PLCcall | $55,881,000 | +40.6% | 134,800 | +8.5% | 0.03% | +36.4% |
| DAR | Buy | Darling Ingredients Inc | $56,289,000 | +56.6% | 812,385 | +62.5% | 0.03% | +50.0% |
| CDNA | Buy | CareDx Inc | $56,373,000 | -18.7% | 1,239,516 | +13.3% | 0.03% | -21.1% |
| WST | Buy | West Pharmaceutical Services Inc | $56,773,000 | +12.4% | 121,047 | +1.7% | 0.03% | +7.1% |
| WLTW | Buy | Willis Towers Watson PLC | $56,417,000 | +13.6% | 237,555 | +11.2% | 0.03% | +11.1% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $56,491,000 | +18.9% | 94,913 | +3.0% | 0.03% | +15.4% |
| CMS | Buy | CMS Energy Corp | $56,740,000 | +24.4% | 872,244 | +14.2% | 0.03% | +20.0% |
| TWTR | Buy | Twitter Inccall | $54,911,000 | -10.8% | 1,270,500 | +24.7% | 0.03% | -14.7% |
| TWLO | Buy | Twilio Inccl a | $54,422,000 | -15.6% | 206,661 | +2.2% | 0.03% | -17.1% |
| DOW | Buy | Dow Incput | $55,155,000 | +57.5% | 972,400 | +59.8% | 0.03% | +52.6% |
| LFUS | Buy | Littelfuse Inc | $54,876,000 | +17.8% | 174,388 | +2.3% | 0.03% | +11.5% |
| MDY | Buy | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $55,425,000 | +31.0% | 107,036 | +21.7% | 0.03% | +26.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $55,030,000 | +8.3% | 329,547 | +6.4% | 0.03% | +3.6% |
| ATH | Buy | Athene Holding Ltdcl a | $54,063,000 | +169.0% | 648,773 | +122.3% | 0.03% | +163.6% |
| ZM | Buy | Zoom Video Communications Inccall | $54,897,000 | +79.1% | 298,500 | +154.7% | 0.03% | +70.6% |
| MET | Buy | MetLife Incput | $54,360,000 | +54.2% | 869,900 | +52.3% | 0.03% | +52.6% |
| FRC | Buy | First Republic Bank | $55,217,000 | +7.4% | 267,381 | +0.3% | 0.03% | +3.6% |
| HPE | Buy | Hewlett Packard Enterprise Co | $54,077,000 | +73.9% | 3,429,131 | +57.1% | 0.03% | +70.6% |
| ENPH | Buy | Enphase Energy Incput | $53,455,000 | +32.9% | 292,200 | +9.0% | 0.03% | +27.3% |
| New | Icecure Medical Ltd | $52,468,000 | – | 55,996 | +100.0% | 0.03% | – | |
| SYF | Buy | Synchrony Financial | $53,552,000 | +36.1% | 1,154,393 | +43.4% | 0.03% | +27.3% |
| BBY | Buy | Best Buy Co Inc | $53,060,000 | -2.0% | 522,252 | +1.9% | 0.03% | -6.7% |
| TWTR | Buy | Twitter Inc | $53,581,000 | -25.8% | 1,239,752 | +3.7% | 0.03% | -30.0% |
| DRE | Buy | Duke Realty Corp | $52,947,000 | +48.2% | 806,611 | +8.0% | 0.03% | +40.0% |
| GWW | Buy | W W Grainger Inc | $51,901,000 | +72.9% | 100,148 | +31.1% | 0.03% | +64.7% |
| NOC | Buy | Northrop Grumman Corp | $52,147,000 | +65.3% | 134,724 | +53.8% | 0.03% | +64.7% |
| OKTA | Buy | Okta Inccl a | $52,087,000 | +0.1% | 232,359 | +6.0% | 0.03% | -3.4% |
| URI | Buy | United Rentals Inc | $52,006,000 | +19.4% | 156,508 | +26.1% | 0.03% | +16.7% |
| ENTG | Buy | Entegris Inc | $50,512,000 | +46.2% | 364,493 | +32.8% | 0.03% | +42.1% |
| LI | Buy | Li Auto Incsponsored ads | $51,269,000 | +40.3% | 1,597,170 | +14.9% | 0.03% | +35.0% |
| VRNS | Buy | Varonis Systems Inc | $50,110,000 | -17.4% | 1,027,284 | +3.0% | 0.03% | -18.2% |
| WPM | Buy | Wheaton Precious Metals Corp | $51,698,000 | +30.0% | 1,204,238 | +13.8% | 0.03% | +22.7% |
| IEX | Buy | IDEX Corp | $50,989,000 | +68.5% | 215,765 | +47.5% | 0.03% | +58.8% |
| FSLR | Buy | First Solar Inc | $51,740,000 | +94.2% | 593,631 | +112.7% | 0.03% | +80.0% |
| VRSN | Buy | Verisign Inc | $50,675,000 | +43.1% | 199,650 | +15.6% | 0.03% | +42.1% |
| FTS | Buy | Fortis Inc | $51,479,000 | +13.6% | 1,066,498 | +4.3% | 0.03% | +8.0% |
| GLD | Buy | SPDR Gold Shares | $51,716,000 | +4.8% | 302,507 | +0.7% | 0.03% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $51,334,000 | +21.8% | 1,086,439 | +21.1% | 0.03% | +17.4% |
| ODFL | Buy | Old Dominion Freight Line Inc | $50,247,000 | +39.0% | 140,207 | +10.9% | 0.03% | +35.0% |
| TWTR | Buy | Twitter Incput | $51,721,000 | -24.0% | 1,196,700 | +6.2% | 0.03% | -27.0% |
| DOCU | Buy | DocuSign Inc | $48,543,000 | -28.4% | 318,709 | +20.9% | 0.03% | -29.7% |
| ALLY | Buy | Ally Financial Inc | $48,510,000 | +5.7% | 1,018,892 | +13.3% | 0.03% | +4.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond Fundiboxx hi yd etf | $49,698,000 | +20.0% | 571,179 | +20.7% | 0.03% | +13.0% |
| LEN | Buy | Lennar Corpcl a | $49,591,000 | +34.0% | 426,928 | +8.1% | 0.03% | +30.0% |
| CNHI | Buy | CNH Industrial NV | $48,526,000 | +48.4% | 2,497,479 | +26.9% | 0.03% | +44.4% |
| BACPRL | New | Bank of America Corp7.25%cnv pfd l | $48,062,000 | – | 33,252 | +100.0% | 0.03% | – |
| New | Mandiant Inc | $49,721,000 | – | 2,834,698 | +100.0% | 0.03% | – | |
| SPWR | Buy | SunPower Corp | $49,197,000 | +558.2% | 2,357,246 | +615.4% | 0.03% | +550.0% |
| XEL | Buy | Xcel Energy Inc | $46,723,000 | +13.6% | 690,159 | +4.9% | 0.02% | +8.7% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFcall | $46,351,000 | +68.5% | 425,000 | +70.0% | 0.02% | +66.7% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $46,519,000 | -21.9% | 2,436,816 | +0.9% | 0.02% | -24.2% |
| BRO | Buy | Brown & Brown Inc | $46,790,000 | +47.3% | 665,750 | +16.2% | 0.02% | +47.1% |
| STLD | Buy | Steel Dynamics Inc | $47,498,000 | +18.2% | 765,236 | +11.4% | 0.02% | +13.6% |
| BMY | Buy | Bristol-Myers Squibb Coput | $46,532,000 | +37.9% | 746,300 | +30.9% | 0.02% | +31.6% |
| ELAN | Buy | Elanco Animal Health Inc | $46,123,000 | -2.1% | 1,625,209 | +10.0% | 0.02% | -3.8% |
| NTRS | Buy | Northern Trust Corp | $47,704,000 | +12.5% | 398,832 | +1.4% | 0.02% | +8.7% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $47,350,000 | +13.0% | 661,500 | +0.8% | 0.02% | +8.7% |
| NUE | Buy | Nucor Corp | $46,866,000 | +35.3% | 410,565 | +16.8% | 0.02% | +31.6% |
| VFC | Buy | VF Corp | $46,447,000 | +11.5% | 634,379 | +2.0% | 0.02% | +8.7% |
| DDOG | Buy | Datadog Inc | $44,767,000 | +33.6% | 251,350 | +6.0% | 0.02% | +33.3% |
| NTAP | Buy | NetApp Inc | $45,837,000 | +24.4% | 498,268 | +21.4% | 0.02% | +20.0% |
| MCHP | Buy | Microchip Technology Inc | $44,760,000 | -1.7% | 514,131 | +73.4% | 0.02% | -4.0% |
| TMUS | Buy | T-Mobile US Incput | $45,012,000 | +17.2% | 388,100 | +29.2% | 0.02% | +14.3% |
| AEP | Buy | American Electric Power Company Inc | $45,182,000 | +23.4% | 507,836 | +12.6% | 0.02% | +20.0% |
| NEE | Buy | Nextera Energy Inccall | $45,429,000 | +31.4% | 486,600 | +10.5% | 0.02% | +26.3% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $46,032,000 | +13.5% | 707,444 | +27.5% | 0.02% | +9.1% |
| MKL | Buy | Markel Corp | $46,109,000 | +139.7% | 37,365 | +132.1% | 0.02% | +118.2% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $44,444,000 | +69.6% | 255,454 | +45.5% | 0.02% | +71.4% |
| DPZ | Buy | Domino's Pizza Inc | $45,727,000 | +45.1% | 81,027 | +22.6% | 0.02% | +41.2% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $45,291,000 | +12.3% | 12,077,532 | +57.9% | 0.02% | +9.1% |
| HZNP | Buy | Horizon Therapeutics PLC | $43,824,000 | +2.6% | 406,681 | +4.3% | 0.02% | -4.2% |
| KDP | Buy | Keurig Dr Pepper Inc | $42,694,000 | +11.2% | 1,158,294 | +3.0% | 0.02% | +9.5% |
| TEAM | Buy | Atlassian Corporation PLCput | $42,514,000 | +0.7% | 111,500 | +3.3% | 0.02% | 0.0% |
| BL | Buy | Blackline Inc | $43,601,000 | -5.0% | 421,108 | +8.3% | 0.02% | -8.0% |
| JNPR | Buy | Juniper Networks Inc | $43,505,000 | +51.0% | 1,218,324 | +16.3% | 0.02% | +43.8% |
| TYL | Buy | Tyler Technologies Inc | $44,071,000 | +21.1% | 81,923 | +3.2% | 0.02% | +15.0% |
| CONE | Buy | CyrusOne Inc | $43,139,000 | +55.9% | 480,821 | +34.5% | 0.02% | +53.3% |
| IBN | Buy | ICICI Bank Ltdadr | $43,107,000 | +115.4% | 2,178,236 | +105.4% | 0.02% | +109.1% |
| POOL | Buy | Pool Corp | $44,078,000 | +52.6% | 77,876 | +17.1% | 0.02% | +43.8% |
| ORCL | Buy | Oracle Corpcall | $42,698,000 | +1.2% | 489,600 | +1.2% | 0.02% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $43,691,000 | -2.3% | 2,432,643 | +11.7% | 0.02% | -8.0% |
| DOW | Buy | Dow Inccall | $42,364,000 | +187.3% | 746,900 | +191.5% | 0.02% | +187.5% |
| EPAM | Buy | Epam Systems Inc | $43,588,000 | +50.9% | 65,208 | +28.8% | 0.02% | +43.8% |
| VALE | Buy | Vale SAsponsored ads | $43,677,000 | +27.5% | 3,115,341 | +26.9% | 0.02% | +21.1% |
| TMO | Buy | Thermo Fisher Scientific Inccall | $43,637,000 | +20.7% | 65,400 | +3.3% | 0.02% | +15.0% |
| SLV | Buy | iShares Silver Trustput | $41,751,000 | +5.6% | 1,941,000 | +0.8% | 0.02% | 0.0% |
| TWOU | Buy | 2U Inc | $41,664,000 | -32.9% | 2,075,941 | +12.2% | 0.02% | -35.3% |
| ANET | Buy | Arista Networks Inc | $40,995,000 | +84.2% | 285,175 | +340.4% | 0.02% | +83.3% |
| SWKS | Buy | Skyworks Solutions Inc | $41,975,000 | -3.8% | 270,565 | +2.1% | 0.02% | -8.3% |
| NVT | Buy | nVent Electric PLC | $40,478,000 | +689.7% | 1,065,202 | +571.9% | 0.02% | +633.3% |
| HBAN | Buy | Huntington Bancshares Inc | $41,363,000 | +22.0% | 2,682,416 | +22.3% | 0.02% | +15.8% |
| TDOC | Buy | Teladoc Health Incput | $40,584,000 | -10.4% | 442,000 | +23.8% | 0.02% | -12.0% |
| DVN | Buy | Devon Energy Corpput | $41,147,000 | +56.6% | 934,100 | +26.3% | 0.02% | +57.1% |
| TRI | Buy | Thomson Reuters Corp | $41,524,000 | +13.8% | 347,134 | +5.1% | 0.02% | +10.0% |
| IT | Buy | Gartner Inc | $41,862,000 | +42.5% | 125,217 | +29.6% | 0.02% | +37.5% |
| CBOE | Buy | Cboe Global Markets Inc | $39,979,000 | +38.7% | 306,537 | +32.3% | 0.02% | +31.2% |
| DPZ | Buy | Domino's Pizza Incput | $39,447,000 | +38.1% | 69,900 | +16.7% | 0.02% | +31.2% |
| BKR | Buy | Baker Hughes Cocl a | $39,788,000 | +1.5% | 1,653,667 | +4.3% | 0.02% | -4.5% |
| CHGG | Buy | Chegg Inc | $40,313,000 | -33.0% | 1,313,120 | +48.4% | 0.02% | -36.4% |
| EXPE | Buy | Expedia Group Inc | $38,765,000 | +24.4% | 214,504 | +12.8% | 0.02% | +23.5% |
| SLB | Buy | Schlumberger NVcall | $39,267,000 | +87.1% | 1,311,100 | +85.2% | 0.02% | +75.0% |
| ZYME | Buy | Zymeworks Inc | $40,384,000 | -40.7% | 2,463,975 | +5.0% | 0.02% | -44.7% |
| LKQ | Buy | LKQ Corp | $39,558,000 | +49.1% | 658,962 | +25.0% | 0.02% | +40.0% |
| DOV | Buy | Dover Corp | $38,608,000 | +18.4% | 212,591 | +1.4% | 0.02% | +16.7% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index ETF0-5 high yield | $39,376,000 | +50.7% | 397,301 | +50.8% | 0.02% | +50.0% |
| LUV | Buy | Southwest Airlines Co | $38,051,000 | +64.9% | 888,225 | +98.0% | 0.02% | +53.8% |
| GPC | Buy | Genuine Parts Co | $37,530,000 | +20.1% | 267,692 | +3.9% | 0.02% | +17.6% |
| HOLX | Buy | Hologic Inc | $37,199,000 | +3.9% | 485,882 | +0.2% | 0.02% | 0.0% |
| GIB | Buy | CGI Inccl a sub vtg | $37,439,000 | +12.6% | 423,032 | +7.9% | 0.02% | +11.1% |
| K | Buy | Kellogg Co | $37,970,000 | +3.4% | 589,400 | +2.6% | 0.02% | 0.0% |
| CG | Buy | Carlyle Group Inc | $38,372,000 | +43.0% | 698,935 | +23.2% | 0.02% | +33.3% |
| XBI | Buy | Spdr S&P Biotech Etfcall | $37,876,000 | +115.2% | 338,300 | +141.6% | 0.02% | +100.0% |
| CHTR | Buy | Charter Communications Incput | $36,706,000 | +362.8% | 56,300 | +416.5% | 0.02% | +400.0% |
| XLP | Buy | Consumer Staples Select Sector SPDRput | $36,913,000 | +17.7% | 478,700 | +5.1% | 0.02% | +17.6% |
| New | Wolfspeed Inc | $37,960,000 | – | 339,633 | +100.0% | 0.02% | – | |
| NVR | Buy | NVR Inc | $35,856,000 | +29.7% | 6,068 | +5.2% | 0.02% | +26.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $36,395,000 | +11.0% | 473,282 | +28.4% | 0.02% | +5.6% |
| U | Buy | Unity Software Inc | $34,866,000 | +44.4% | 243,838 | +27.5% | 0.02% | +46.2% |
| M | Buy | Macy's Inc | $36,570,000 | +44.6% | 1,396,835 | +24.8% | 0.02% | +35.7% |
| DAL | Buy | Delta Air Lines Inccall | $35,301,000 | +173.0% | 903,300 | +197.6% | 0.02% | +171.4% |
| New | NABORS INDUSTRIES INCnote 0.750% 1/1 | $36,028,000 | – | 41,411,000 | +100.0% | 0.02% | – | |
| MGA | Buy | Magna International Inc | $35,908,000 | +22.8% | 443,644 | +14.2% | 0.02% | +18.8% |
| FDX | Buy | FedEx Corpput | $36,675,000 | +19.3% | 141,800 | +1.1% | 0.02% | +11.8% |
| LRCX | Buy | Lam Research Corpcall | $35,454,000 | +111.9% | 49,300 | +67.7% | 0.02% | +111.1% |
| UAL | Buy | United Airlines Holdings Incput | $35,133,000 | -5.1% | 802,500 | +3.2% | 0.02% | -5.0% |
| BZUN | Buy | Baozun Incsponsored adr | $34,947,000 | +33.8% | 2,514,108 | +68.8% | 0.02% | +35.7% |
| NOW | Buy | ServiceNow Incput | $36,480,000 | +29.4% | 56,200 | +24.1% | 0.02% | +18.8% |
| RUN | Buy | Sunrun Inc | $33,726,000 | -20.2% | 983,276 | +2.4% | 0.02% | -21.7% |
| SGEN | Buy | Seagen Inc | $34,714,000 | +5.0% | 224,537 | +15.3% | 0.02% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $33,334,000 | +12.0% | 343,395 | +1.7% | 0.02% | +12.5% |
| AKAM | Buy | Akamai Technologies Inc | $33,071,000 | +14.4% | 282,558 | +2.2% | 0.02% | +12.5% |
| ABC | Buy | Amerisourcebergen Corp | $34,661,000 | +35.6% | 260,821 | +21.9% | 0.02% | +28.6% |
| SCHW | Buy | Charles Schwab Corpput | $34,027,000 | +198.5% | 404,600 | +158.5% | 0.02% | +200.0% |
| INTU | Buy | Intuit Incput | $34,670,000 | +105.3% | 53,900 | +72.2% | 0.02% | +100.0% |
| SHOP | Buy | Shopify Incput | $33,057,000 | +13.9% | 24,000 | +12.1% | 0.02% | +12.5% |
| FDS | Buy | Factset Research Systems Inc | $33,574,000 | +37.8% | 69,084 | +11.9% | 0.02% | +38.5% |
| APO | New | Apollo Global Management Incput | $33,528,000 | – | 462,900 | +100.0% | 0.02% | – |
| ULTA | Buy | Ulta Beauty Inc | $33,706,000 | +25.9% | 81,743 | +10.2% | 0.02% | +20.0% |
| RF | Buy | Regions Financial Corp | $31,736,000 | +10.0% | 1,455,769 | +7.5% | 0.02% | +6.2% |
| PLUG | Buy | Plug Power Inccall | $32,205,000 | +21.9% | 1,140,800 | +10.3% | 0.02% | +13.3% |
| TMUS | Buy | T-Mobile US Inccall | $31,083,000 | +16.0% | 268,000 | +27.9% | 0.02% | +13.3% |
| KHC | Buy | Kraft Heinz Cocall | $32,748,000 | +58.7% | 912,200 | +62.8% | 0.02% | +54.5% |
| BURL | Buy | Burlington Stores Inc | $31,860,000 | +5.9% | 109,293 | +3.0% | 0.02% | 0.0% |
| PTON | Buy | Peloton Interactive Inc | $31,842,000 | -35.1% | 890,448 | +58.1% | 0.02% | -37.0% |
| SNA | Buy | Snap-On Inc | $31,151,000 | +23.8% | 144,637 | +20.1% | 0.02% | +21.4% |
| NGVT | Buy | Ingevity Corp | $31,591,000 | +1086.7% | 440,589 | +1081.2% | 0.02% | +1600.0% |
| PLAY | Buy | Dave & Buster's Entertainment Incput | $31,642,000 | +121.4% | 824,000 | +121.0% | 0.02% | +112.5% |
| INCY | Buy | Incyte Corp | $31,451,000 | +47.9% | 428,490 | +38.6% | 0.02% | +41.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $31,261,000 | +41.5% | 368,673 | +32.4% | 0.02% | +41.7% |
| FITB | Buy | Fifth Third Bancorp | $32,536,000 | +11.4% | 747,096 | +8.6% | 0.02% | +6.2% |
| ROG | Buy | Rogers Corp | $30,536,000 | +922.0% | 111,849 | +598.1% | 0.02% | +700.0% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $29,575,000 | -0.9% | 8,647,723 | +10.9% | 0.02% | 0.0% |
| LULU | Buy | Lululemon Athletica Incput | $30,494,000 | +14.0% | 77,900 | +17.9% | 0.02% | +6.7% |
| MTB | Buy | M&T Bank Corp | $29,493,000 | +5.6% | 192,029 | +2.7% | 0.02% | +6.7% |
| MRVL | Buy | Marvell Technology Incput | $29,493,000 | +63.4% | 337,100 | +12.6% | 0.02% | +60.0% |
| MET | Buy | MetLife Inccall | $30,501,000 | +104.1% | 488,100 | +101.6% | 0.02% | +100.0% |
| BGNE | Buy | Beigene Ltdsponsored adr | $29,705,000 | -11.9% | 109,641 | +18.0% | 0.02% | -15.8% |
| WYNN | Buy | Wynn Resorts Ltd | $31,005,000 | +10.7% | 364,591 | +10.3% | 0.02% | +6.7% |
| CAG | Buy | Conagra Brands Inc | $30,666,000 | +8.7% | 897,961 | +7.8% | 0.02% | 0.0% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $30,926,000 | +20.0% | 219,507 | +8.5% | 0.02% | +14.3% |
| DAL | Buy | Delta Air Lines Incput | $30,697,000 | -6.0% | 785,500 | +2.5% | 0.02% | -11.1% |
| OIH | Buy | VanEck Oil Services ETFput | $29,279,000 | +13.4% | 158,400 | +20.8% | 0.02% | +14.3% |
| XOP | Buy | Spdr S&P Oil & Gas Exploration & Production Etfs&p oilgas exp | $30,062,000 | -0.8% | 313,501 | +0.1% | 0.02% | -5.9% |
| MOH | Buy | Molina Healthcare Inc | $28,105,000 | +78.9% | 88,355 | +52.6% | 0.02% | +66.7% |
| SHOP | Buy | Shopify Inccall | $27,410,000 | +27.2% | 19,900 | +25.2% | 0.02% | +25.0% |
| HUBS | Buy | HubSpot Inc | $27,293,000 | +0.6% | 41,408 | +3.2% | 0.02% | 0.0% |
| PLUG | Buy | Plug Power Incput | $27,617,000 | +46.3% | 978,300 | +32.4% | 0.02% | +50.0% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $27,846,000 | +4.0% | 571,907 | +4.0% | 0.02% | 0.0% |
| MOS | Buy | Mosaic Co | $28,964,000 | +20.7% | 737,174 | +9.7% | 0.02% | +15.4% |
| COG | Buy | Coterra Energy Inc | $28,836,000 | +38.0% | 1,517,664 | +58.0% | 0.02% | +25.0% |
| ALB | Buy | Albemarle Corp | $28,593,000 | +13.0% | 122,312 | +5.8% | 0.02% | +7.1% |
| FUTU | Buy | Futu Holdings Ltdspon ads cl a | $28,821,000 | -21.5% | 665,616 | +65.1% | 0.02% | -25.0% |
| DOCU | Buy | DocuSign Incput | $28,787,000 | -40.1% | 189,000 | +1.2% | 0.02% | -42.3% |
| WPC | Buy | WP Carey Inc | $28,513,000 | +14.3% | 347,518 | +1.8% | 0.02% | +7.1% |
| PINS | Buy | Pinterest Inccall | $28,215,000 | +38.7% | 776,200 | +94.4% | 0.02% | +36.4% |
| TBLA | Buy | Taboola.com Ltd | $28,488,000 | -7.2% | 3,661,580 | +1.0% | 0.02% | -11.8% |
| VTRS | Buy | Viatris Inc | $28,293,000 | +15.1% | 2,091,134 | +15.3% | 0.02% | +7.1% |
| AXP | Buy | American Express Cocall | $27,861,000 | +0.3% | 170,300 | +2.7% | 0.02% | 0.0% |
| OIH | Buy | VanEck Oil Services ETFoil services etf | $28,691,000 | +133.5% | 155,216 | +148.9% | 0.02% | +114.3% |
| COUR | Buy | Coursera Inc | $28,706,000 | -15.2% | 1,174,512 | +9.8% | 0.02% | -21.1% |
| MGM | Buy | MGM Resorts International | $27,295,000 | +7.7% | 608,016 | +3.5% | 0.02% | +7.1% |
| SNAP | Buy | Snap Inccall | $28,486,000 | -6.3% | 605,700 | +47.2% | 0.02% | -11.8% |
| NDSN | Buy | Nordson Corp | $28,684,000 | +10.0% | 112,369 | +2.6% | 0.02% | +7.1% |
| TMDX | Buy | Transmedics Group Inc | $29,053,000 | -42.1% | 1,516,368 | +0.0% | 0.02% | -46.4% |
| ODP | Buy | ODP Corp | $27,558,000 | +1317.6% | 701,554 | +1349.0% | 0.02% | +1400.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $27,275,000 | +19.1% | 55,288 | +17.0% | 0.01% | +7.7% |
| ARKK | Buy | ARK Innovation ETFput | $26,400,000 | -8.9% | 279,100 | +6.4% | 0.01% | -12.5% |
| UHAL | Buy | Amerco | $26,062,000 | +37.4% | 35,886 | +22.2% | 0.01% | +40.0% |
| CPRI | Buy | Capri Holdings Ltd | $26,804,000 | +121.2% | 412,941 | +65.0% | 0.01% | +100.0% |
| XRT | Buy | Spdr S&P Retail Etfput | $26,654,000 | +2.1% | 295,200 | +2.1% | 0.01% | 0.0% |
| VICI | Buy | VICI Properties Inc | $26,498,000 | +8.7% | 880,039 | +2.6% | 0.01% | +7.7% |
| WTRG | Buy | Essential Utilities Inc | $26,424,000 | +26.5% | 492,161 | +8.5% | 0.01% | +27.3% |
| SBUX | Buy | Starbucks Corpcall | $25,967,000 | +77.0% | 222,000 | +66.9% | 0.01% | +75.0% |
| ASHR | Buy | Xtrackers Hvst CSI 300 China A-Shs ETFxtrack hrvst csi | $25,455,000 | +3.9% | 651,188 | +1.3% | 0.01% | +7.7% |
| F | Buy | Ford Motor Cocall | $27,034,000 | +131.1% | 1,301,600 | +57.6% | 0.01% | +133.3% |
| RXRX | Buy | Recursion Pharmaceuticals Inccl a | $26,717,000 | -20.0% | 1,559,618 | +7.5% | 0.01% | -22.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $25,933,000 | -11.4% | 204,129 | +2.1% | 0.01% | -12.5% |
| CE | Buy | Celanese Corp | $26,537,000 | +61.1% | 157,906 | +44.4% | 0.01% | +55.6% |
| AFRM | Buy | Affirm Holdings Inc | $26,277,000 | +142.7% | 261,310 | +187.5% | 0.01% | +133.3% |
| GILD | Buy | Gilead Sciences Incput | $26,866,000 | +50.1% | 370,000 | +44.4% | 0.01% | +40.0% |
| New | GXO Logistics Inccall | $27,249,000 | – | 300,000 | +100.0% | 0.01% | – | |
| KRE | Buy | Spdr Kbw Regional Banking (Etf)put | $26,728,000 | +172.7% | 377,200 | +160.7% | 0.01% | +180.0% |
| IR | Buy | Ingersoll Rand Inc | $26,183,000 | +36.1% | 423,197 | +10.9% | 0.01% | +27.3% |
| CHNG | Buy | Change Healthcare Inc | $27,141,000 | +43.0% | 1,269,531 | +40.0% | 0.01% | +40.0% |
| CCJ | Buy | Cameco Corp | $26,663,000 | +19.4% | 1,222,481 | +18.9% | 0.01% | +16.7% |
| IXJ | Buy | Ishares Trust S & P Globalglob hlthcre etf | $26,027,000 | +6038.4% | 288,100 | +5598.2% | 0.01% | – |
| SLB | Buy | Schlumberger NVput | $26,191,000 | +1.1% | 874,500 | +0.1% | 0.01% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $24,825,000 | +18.8% | 14,200 | +23.5% | 0.01% | +8.3% |
| ELS | Buy | Equity LifeStyle Properties Inc | $24,589,000 | +12.4% | 280,501 | +0.1% | 0.01% | +8.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $24,264,000 | +31.4% | 1,168,818 | +69.1% | 0.01% | +30.0% |
| EQH | Buy | Equitable Holdings Inc | $23,992,000 | +22.3% | 731,665 | +10.5% | 0.01% | +18.2% |
| TRGP | Buy | Targa Resources Corp | $24,923,000 | +12.1% | 477,079 | +5.6% | 0.01% | +8.3% |
| EA | Buy | Electronic Arts Incput | $25,404,000 | -6.4% | 192,600 | +1.0% | 0.01% | -13.3% |
| AGCO | Buy | AGCO Corp | $24,724,000 | +47.3% | 213,096 | +55.5% | 0.01% | +44.4% |
| AQUA | Buy | Evoqua Water Technologies Corp | $23,808,000 | +89.1% | 509,274 | +52.0% | 0.01% | +85.7% |
| DKS | Buy | DICK'S Sporting Goods Inc | $25,346,000 | +192.0% | 220,424 | +204.1% | 0.01% | +160.0% |
| ASGN | Buy | ASGN Inc | $24,556,000 | +24.8% | 198,999 | +14.5% | 0.01% | +18.2% |
| PODD | Buy | Insulet Corp | $23,539,000 | -4.4% | 88,470 | +2.2% | 0.01% | -7.1% |
| HON | Buy | Honeywell International Incput | $24,417,000 | +56.7% | 117,100 | +59.8% | 0.01% | +44.4% |
| SAFM | Buy | Sanderson Farms Inc | $25,036,000 | +64.9% | 131,028 | +62.4% | 0.01% | +62.5% |
| Buy | Illumina Incnote 8/1 | $23,554,000 | -3.2% | 20,554,000 | +2.5% | 0.01% | 0.0% | |
| BYND | Buy | Beyond Meat Inccall | $24,761,000 | +6.2% | 380,000 | +71.6% | 0.01% | 0.0% |
| OC | Buy | Owens Corning | $24,886,000 | +14.4% | 274,990 | +8.1% | 0.01% | +8.3% |
| HSIC | Buy | Henry Schein Inc | $23,767,000 | +82.1% | 306,545 | +78.8% | 0.01% | +85.7% |
| AOS | Buy | A O Smith Corp | $24,575,000 | +93.4% | 286,246 | +37.6% | 0.01% | +85.7% |
| AVY | Buy | Avery Dennison Corp | $24,963,000 | +45.4% | 115,265 | +39.2% | 0.01% | +44.4% |
| SSD | Buy | Simpson Manufacturing Co Inc | $23,629,000 | +39.1% | 169,902 | +7.0% | 0.01% | +44.4% |
| SWKS | Buy | Skyworks Solutions Incput | $21,890,000 | +78.3% | 141,100 | +89.4% | 0.01% | +71.4% |
| GOLD | Buy | Barrick Gold Corpcall | $22,745,000 | +29.5% | 1,197,100 | +23.0% | 0.01% | +20.0% |
| EVLO | Buy | Evelo Biosciences Inc | $21,648,000 | -7.1% | 3,566,487 | +7.7% | 0.01% | -7.7% |
| TFX | Buy | Teleflex Inc | $22,368,000 | -12.4% | 68,100 | +0.5% | 0.01% | -14.3% |
| BHP | Buy | BHP Group Ltdsponsored ads | $21,905,000 | +49.1% | 362,964 | +32.2% | 0.01% | +50.0% |
| PSN | Buy | Parsons Corp | $22,687,000 | +1.6% | 674,203 | +1.9% | 0.01% | 0.0% |
| ZIP | New | Ziprecruiter Inccl a | $22,845,000 | – | 916,006 | +100.0% | 0.01% | – |
| XRT | Buy | Spdr S&P Retail Etfcall | $23,430,000 | +2.5% | 259,500 | +2.6% | 0.01% | -7.7% |
| Buy | Lucid Group Inc | $22,405,000 | +1805.2% | 588,829 | +1170.4% | 0.01% | +1100.0% | |
| PKG | Buy | Packaging Corp of America | $22,086,000 | +56.4% | 162,224 | +57.9% | 0.01% | +50.0% |
| DE | Buy | Deere & Cocall | $22,905,000 | +1609.3% | 66,800 | +1570.0% | 0.01% | +1100.0% |
| AMGN | Buy | Amgen Incput | $22,564,000 | +33.6% | 100,300 | +26.3% | 0.01% | +33.3% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $22,446,000 | +81.1% | 23,260,000 | +126.7% | 0.01% | +71.4% | |
| OTEX | Buy | Open Text Corp | $23,477,000 | -1.3% | 494,436 | +1.3% | 0.01% | -7.7% |
| APPS | Buy | Digital Turbine Inc | $23,234,000 | +54.6% | 380,931 | +74.3% | 0.01% | +50.0% |
| QS | Buy | Quantumscape Corp | $22,991,000 | +83.4% | 1,036,163 | +102.8% | 0.01% | +71.4% |
| BLUE | Buy | bluebird bio Inc | $21,972,000 | -42.6% | 2,199,297 | +9.7% | 0.01% | -42.9% |
| MELI | Buy | Mercadolibre Incput | $20,765,000 | +71.7% | 15,400 | +113.9% | 0.01% | +57.1% |
| TTD | Buy | Trade Desk Inccall | $20,115,000 | +1374.7% | 219,500 | +1031.4% | 0.01% | +1000.0% |
| CNX | Buy | CNX Resources Corp | $20,491,000 | +15.9% | 1,490,242 | +6.4% | 0.01% | +10.0% |
| NEM | Buy | Newmont Corporationput | $19,908,000 | +43.6% | 321,000 | +25.7% | 0.01% | +37.5% |
| WBA | Buy | Walgreens Boots Alliance Inccall | $21,281,000 | +102.4% | 408,000 | +82.6% | 0.01% | +83.3% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $20,084,000 | +4.5% | 358,787 | +3.3% | 0.01% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $21,461,000 | +49.1% | 411,298 | +29.6% | 0.01% | +37.5% |
| STT | Buy | State Street Corpput | $20,627,000 | +45.2% | 221,800 | +32.3% | 0.01% | +37.5% |
| Buy | L Brands Inc | $20,449,000 | +22.8% | 293,020 | +10.9% | 0.01% | +22.2% | |
| BEN | Buy | Franklin Resources Inc | $20,414,000 | +13.4% | 609,541 | +0.6% | 0.01% | +10.0% |
| AFG | Buy | American Financial Group Inc | $19,896,000 | +45.5% | 144,881 | +33.4% | 0.01% | +37.5% |
| SPG | Buy | Simon Property Group Inccall | $21,201,000 | +33.1% | 132,700 | +8.2% | 0.01% | +22.2% |
| TGT | Buy | Target Corpcall | $19,788,000 | +35.2% | 85,500 | +33.6% | 0.01% | +37.5% |
| COHR | Buy | Coherent Inc | $20,311,000 | +78.9% | 76,201 | +67.9% | 0.01% | +83.3% |
| PPL | Buy | PPL Corp | $20,224,000 | +11.5% | 672,776 | +3.4% | 0.01% | +10.0% |
| MSA | Buy | MSA Safety Inc | $19,915,000 | +10.6% | 131,923 | +6.8% | 0.01% | +10.0% |
| New | 2Seventy Bio Inc | $21,362,000 | – | 833,484 | +100.0% | 0.01% | – | |
| WK | Buy | Workiva Inc | $21,397,000 | +8.7% | 163,973 | +17.4% | 0.01% | 0.0% |
| DUK | Buy | Duke Energy Corpcall | $20,550,000 | +119.6% | 195,900 | +104.3% | 0.01% | +120.0% |
| LOGI | Buy | Logitech International SAcall | $20,571,000 | +970.3% | 249,400 | +1044.0% | 0.01% | +1000.0% |
| HWM | Buy | Howmet Aerospace Inc | $19,958,000 | +2.5% | 627,028 | +0.5% | 0.01% | 0.0% |
| ENV | Buy | Envestnet Inc | $20,957,000 | +34.7% | 264,136 | +36.2% | 0.01% | +22.2% |
| JBHT | Buy | J B Hunt Transport Services Inc | $20,580,000 | +24.5% | 100,684 | +1.8% | 0.01% | +22.2% |
| LNC | Buy | Lincoln National Corp | $19,771,000 | +3.6% | 289,653 | +4.3% | 0.01% | 0.0% |
| OPEN | Buy | Opendoor Technologies Inc | $21,614,000 | +90.3% | 1,479,360 | +167.5% | 0.01% | +83.3% |
| CVNA | Buy | Carvana Cocl a | $18,050,000 | -15.9% | 77,874 | +9.4% | 0.01% | -16.7% |
| OXY | Buy | Occidental Petroleum Corpput | $18,533,000 | +54.9% | 639,300 | +58.1% | 0.01% | +42.9% |
| MELI | Buy | Mercadolibre Inccall | $18,743,000 | +15.1% | 13,900 | +43.3% | 0.01% | +11.1% |
| TRIP | Buy | Tripadvisor Inc | $19,182,000 | +20.2% | 703,624 | +49.2% | 0.01% | +11.1% |
| DASH | Buy | DoorDash Inccl a | $19,139,000 | +0.8% | 128,537 | +39.5% | 0.01% | 0.0% |
| TEAM | Buy | Atlassian Corporation PLCcall | $19,751,000 | +36.8% | 51,800 | +40.4% | 0.01% | +25.0% |
| FDN | Buy | First Trust Dow Jones Internet Index Funddj internt idx | $19,164,000 | +136.9% | 84,748 | +147.1% | 0.01% | +150.0% |
| RTX | Buy | Raytheon Technologies Corpcall | $18,339,000 | +6.6% | 213,100 | +6.4% | 0.01% | +11.1% |
| AMRS | Buy | Amyris Inc | $19,482,000 | +258.9% | 3,601,092 | +810.9% | 0.01% | +233.3% |
| SKIN | New | Beauty Health Co | $19,218,000 | – | 795,461 | +100.0% | 0.01% | – |
| LII | Buy | Lennox International Inc | $18,862,000 | +29.4% | 58,151 | +17.3% | 0.01% | +25.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $19,290,000 | +6.0% | 862,323 | +6.1% | 0.01% | 0.0% |
| ATVI | Buy | Activision Blizzard Inccall | $18,522,000 | +1.5% | 278,400 | +18.1% | 0.01% | 0.0% |
| AEE | Buy | Ameren Corp | $18,100,000 | +10.8% | 203,363 | +0.9% | 0.01% | +11.1% |
| ALLE | Buy | Allegion PLC | $17,908,000 | +1.7% | 135,218 | +1.5% | 0.01% | 0.0% |
| Buy | Akamai Technologies Incnote 0.375% 9/0 | $19,082,000 | +31.0% | 16,220,000 | +22.5% | 0.01% | +25.0% | |
| ALC | Buy | Alcon AGput | $18,853,000 | +646.1% | 216,400 | +589.2% | 0.01% | +900.0% |
| AWI | Buy | Armstrong World Industries Inc | $18,838,000 | +24.3% | 162,229 | +2.2% | 0.01% | +25.0% |
| RE | Buy | Everest Re Group Ltd | $18,119,000 | +55.6% | 66,146 | +42.4% | 0.01% | +66.7% |
| MAXR | Buy | Maxar Technologies Inc | $18,003,000 | +9.3% | 609,658 | +4.8% | 0.01% | +11.1% |
| INTU | Buy | Intuit Inccall | $19,297,000 | +175.1% | 30,000 | +130.8% | 0.01% | +150.0% |
| CPRI | Buy | Capri Holdings Ltdcall | $19,681,000 | +40.4% | 303,200 | +4.7% | 0.01% | +25.0% |
| TDOC | Buy | Teladoc Health Inccall | $18,079,000 | +23.5% | 196,900 | +70.6% | 0.01% | +25.0% |
| KHC | Buy | Kraft Heinz Coput | $18,535,000 | +9.6% | 516,300 | +12.4% | 0.01% | +11.1% |
| PWR | Buy | Quanta Services Inc | $18,569,000 | +22.4% | 161,945 | +21.5% | 0.01% | +25.0% |
| VG | Buy | Vonage Holdings Corp | $16,168,000 | +424.3% | 777,625 | +306.6% | 0.01% | +350.0% |
| RSX | New | VanEck Russia ETFput | $17,329,000 | – | 650,000 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $16,441,000 | +90.0% | 617,392 | +95.0% | 0.01% | +80.0% |
| CNMD | Buy | Conmed Corp | $16,762,000 | +19.4% | 118,252 | +10.2% | 0.01% | +12.5% |
| XBI | Buy | Spdr S&P Biotech Etfs&p biotech | $17,726,000 | +300.3% | 158,333 | +349.5% | 0.01% | +350.0% |
| ARKG | Buy | ARK Genomic Revolution ETFgenomic rev etf | $17,393,000 | +108.5% | 284,021 | +154.4% | 0.01% | +80.0% |
| Buy | Coupa Software Incnote 0.375% 6/1 | $17,396,000 | +143.3% | 18,400,000 | +180.1% | 0.01% | +125.0% | |
| MIME | Buy | Mimecast Ltd | $16,870,000 | +315.1% | 212,008 | +231.7% | 0.01% | +350.0% |
| NVAX | Buy | Novavax Inccall | $16,825,000 | +217.0% | 117,600 | +359.4% | 0.01% | +200.0% |
| TTD | Buy | Trade Desk Incput | $16,193,000 | +89.3% | 176,700 | +45.2% | 0.01% | +80.0% |
| REAL | Buy | RealReal Inc | $17,809,000 | -8.1% | 1,533,917 | +4.3% | 0.01% | -18.2% |
| DTE | Buy | DTE Energy Co | $16,045,000 | +11.6% | 134,214 | +4.3% | 0.01% | +12.5% |
| LUV | Buy | Southwest Airlines Coput | $16,069,000 | +3.4% | 375,100 | +24.1% | 0.01% | 0.0% |
| TW | Buy | Tradeweb Markets Inccl a | $16,783,000 | +31.7% | 167,599 | +6.3% | 0.01% | +28.6% |
| HCAT | Buy | Health Catalyst Inc | $17,453,000 | +20.8% | 440,512 | +52.5% | 0.01% | +12.5% |
| ACI | Buy | Albertsons Companies Inc | $17,756,000 | +0.9% | 588,119 | +4.0% | 0.01% | -10.0% |
| MGP | Buy | MGM Growth Properties LLC | $17,717,000 | +109.7% | 433,722 | +96.6% | 0.01% | +80.0% |
| TBK | Buy | Triumph Bancorp Inc | $17,022,000 | +28.5% | 142,950 | +8.0% | 0.01% | +28.6% |
| HAL | Buy | Halliburton Cocall | $16,924,000 | +136.9% | 740,000 | +124.0% | 0.01% | +125.0% |
| PNM | Buy | PNM Resources Inc | $16,523,000 | +42.4% | 362,264 | +54.5% | 0.01% | +50.0% |
| BYND | Buy | Beyond Meat Incput | $16,277,000 | -3.8% | 249,800 | +55.3% | 0.01% | 0.0% |
| Buy | Ares Capital Corpnote 4.625% 3/0 | $17,260,000 | +475.5% | 17,260,000 | +475.5% | 0.01% | +350.0% | |
| KRE | Buy | Spdr Kbw Regional Banking (Etf)s&p regl bkg | $16,387,000 | +305.3% | 231,254 | +287.6% | 0.01% | +350.0% |
| MPC | Buy | Marathon Petroleum Corpcall | $17,696,000 | +50.5% | 276,500 | +45.3% | 0.01% | +50.0% |
| AMCR | Buy | Amcor PLCcall | $17,132,000 | +40.2% | 1,426,461 | +35.3% | 0.01% | +28.6% |
| CIT | Buy | CIT Group Inc | $17,522,000 | +31.1% | 341,301 | +32.6% | 0.01% | +28.6% |
| GIL | Buy | Gildan Activewear Inc | $17,329,000 | +99.4% | 408,793 | +71.7% | 0.01% | +80.0% |
| MHK | Buy | Mohawk Industries Inc | $16,530,000 | +11.3% | 90,732 | +8.3% | 0.01% | +12.5% |
| EGP | Buy | Eastgroup Properties Inc | $16,263,000 | +46.6% | 71,372 | +7.2% | 0.01% | +50.0% |
| POWI | Buy | Power Integrations Inc | $17,118,000 | +3.8% | 184,291 | +10.6% | 0.01% | 0.0% |
| IWF | Buy | Ishares Trust Russell 1000rus 1000 grw etf | $17,786,000 | +201.9% | 58,199 | +170.7% | 0.01% | +200.0% |
| OPRX | Buy | OPTIMIZERx Corp | $16,778,000 | +49.4% | 270,123 | +105.7% | 0.01% | +50.0% |
| MQ | New | Marqeta Inc | $15,199,000 | – | 885,234 | +100.0% | 0.01% | – |
| GT | Buy | Goodyear Tire & Rubber Coput | $14,513,000 | +67.3% | 680,700 | +38.9% | 0.01% | +60.0% |
| RNR | Buy | Renaissancere Holdings Ltd | $14,656,000 | +57.7% | 86,554 | +29.8% | 0.01% | +60.0% |
| PINS | Buy | Pinterest Incput | $15,034,000 | +46.7% | 413,600 | +105.7% | 0.01% | +33.3% |
| FOXA | Buy | Fox Corp | $14,666,000 | -7.9% | 397,442 | +0.1% | 0.01% | -11.1% |
| NBIX | Buy | Neurocrine Biosciences Inc | $15,416,000 | +15.3% | 181,001 | +29.8% | 0.01% | +14.3% |
| ANET | Buy | Arista Networks Incput | $14,433,000 | +67.3% | 100,400 | +300.0% | 0.01% | +60.0% |
| MGLN | Buy | Magellan Health Inc | $15,567,000 | +2.0% | 163,890 | +1.5% | 0.01% | 0.0% |
| CLF | Buy | Cleveland-Cliffs Incput | $15,404,000 | +105.7% | 707,600 | +87.1% | 0.01% | +100.0% |
| SCCO | Buy | Southern Copper Corp | $15,085,000 | +51.7% | 244,443 | +38.0% | 0.01% | +60.0% |
| ARW | Buy | Arrow Electronics Inc | $15,401,000 | +36.3% | 114,693 | +14.0% | 0.01% | +33.3% |
| CNQ | Buy | Canadian Natural Resources Ltdcall | $15,506,000 | +31.3% | 367,000 | +13.6% | 0.01% | +33.3% |
| NOVA | Buy | Sunnova Energy International Inc | $15,970,000 | +1.6% | 572,006 | +19.9% | 0.01% | -11.1% |
| MBT | Buy | Mobil'nye Telesistemy PAOsponsored adr | $14,333,000 | +9.4% | 1,802,826 | +32.7% | 0.01% | +14.3% |
| VGK | Buy | Vanguard European Stock Index Fundftse europe etf | $15,014,000 | +6.4% | 220,015 | +2.3% | 0.01% | 0.0% |
| DCRN | New | Decarbonization Plus Acquisition Corporation II | $15,868,000 | – | 1,591,594 | +100.0% | 0.01% | – |
| PRU | Buy | Prudential Financial Incput | $14,277,000 | +36.4% | 131,900 | +32.6% | 0.01% | +33.3% |
| New | Rivian Automotive Inc | $14,580,000 | – | 140,611 | +100.0% | 0.01% | – | |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $15,357,000 | +41.8% | 380,876 | +100.5% | 0.01% | +33.3% |
| ZI | Buy | ZoomInfo Technologies Inc | $14,503,000 | +14.2% | 225,897 | +8.9% | 0.01% | +14.3% |
| RUN | Buy | Sunrun Incput | $15,116,000 | +71.8% | 440,700 | +120.4% | 0.01% | +60.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $14,241,000 | +23.7% | 237,905 | +27.7% | 0.01% | +33.3% |
| HUBB | Buy | Hubbell Inc | $14,312,000 | +36.2% | 68,717 | +18.1% | 0.01% | +33.3% |
| Z | Buy | Zillow Group Inccl c cap stk | $14,602,000 | -13.2% | 228,689 | +19.8% | 0.01% | -11.1% |
| AMLP | Buy | Alerian MLPalerian mlp | $15,106,000 | +403.9% | 461,392 | +412.9% | 0.01% | +300.0% |
| IPAR | Buy | Inter Parfums Inc | $15,777,000 | +75.7% | 147,585 | +22.9% | 0.01% | +60.0% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $15,106,000 | +46.9% | 159,699 | +71.7% | 0.01% | +33.3% |
| MO | Buy | Altria Group Incput | $15,084,000 | +9.5% | 318,300 | +5.2% | 0.01% | 0.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $15,943,000 | +1136.9% | 1,886,971 | +1216.7% | 0.01% | +700.0% |
| OIH | Buy | VanEck Oil Services ETFcall | $15,748,000 | +965.5% | 85,200 | +1036.0% | 0.01% | +700.0% |
| ABNB | Buy | Airbnb Incput | $15,916,000 | +11.8% | 95,600 | +12.6% | 0.01% | 0.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inccl a | $14,416,000 | +41.0% | 236,557 | +18.4% | 0.01% | +33.3% |
| TTM | Buy | Tata Motors Ltdsponsored adr | $14,479,000 | +63.3% | 451,168 | +14.0% | 0.01% | +60.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpput | $14,887,000 | +20.8% | 167,800 | +1.1% | 0.01% | +14.3% |
| PBCT | Buy | People's United Financial Inc | $14,580,000 | +13.1% | 818,129 | +10.9% | 0.01% | +14.3% |
| KC | Buy | Kingsoft Cloud Holdings Ltdads | $15,197,000 | -8.2% | 964,850 | +65.0% | 0.01% | -11.1% |
| ROL | Buy | Rollins Inc | $14,200,000 | +0.7% | 415,095 | +4.0% | 0.01% | 0.0% |
| XLK | Buy | Technology Select Sector SPDR Fundcall | $15,954,000 | +45.2% | 91,700 | +24.6% | 0.01% | +33.3% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $14,306,000 | +2.2% | 172,977 | +4.9% | 0.01% | 0.0% |
| GNRC | New | Generac Holdings Incput | $15,484,000 | – | 44,000 | +100.0% | 0.01% | – |
| JBLU | Buy | JetBlue Airways Corp | $15,088,000 | +116.2% | 1,059,485 | +132.1% | 0.01% | +100.0% |
| DBX | Buy | Dropbox Inccl a | $15,963,000 | +84.0% | 650,470 | +119.1% | 0.01% | +60.0% |
| NOV | Buy | Nov Inc | $14,510,000 | +159.2% | 1,070,843 | +150.7% | 0.01% | +166.7% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFwilderhil clan | $12,617,000 | +42.1% | 176,664 | +53.7% | 0.01% | +40.0% |
| LNT | Buy | Alliant Energy Corp | $12,817,000 | +21.4% | 208,484 | +10.7% | 0.01% | +16.7% |
| BIGC | Buy | Bigcommerce Holdings Incput | $12,238,000 | +63.0% | 346,000 | +133.3% | 0.01% | +75.0% |
| New | Wolfspeed Incput | $13,804,000 | – | 123,500 | +100.0% | 0.01% | – | |
| LFC | Buy | China Life Insurance Co Ltdspon adr rep h | $12,655,000 | +1.1% | 1,537,671 | +0.2% | 0.01% | 0.0% |
| New | Arbe Robotics Ltdordinary shares | $13,384,000 | – | 1,439,211 | +100.0% | 0.01% | – | |
| CMI | Buy | Cummins Inccall | $12,565,000 | +126.5% | 57,600 | +133.2% | 0.01% | +133.3% |
| CMI | Buy | Cummins Incput | $13,568,000 | +137.9% | 62,200 | +144.9% | 0.01% | +133.3% |
| FOUR | Buy | Shift4 Payments Inccl a | $12,299,000 | -5.7% | 212,293 | +26.2% | 0.01% | 0.0% |
| CAT | Buy | Caterpillar Inccall | $13,252,000 | +98.4% | 64,100 | +84.2% | 0.01% | +75.0% |
| WBA | Buy | Walgreens Boots Alliance Incput | $12,456,000 | +14.0% | 238,800 | +2.8% | 0.01% | +16.7% |
| COF | Buy | Capital One Financial Corpput | $12,869,000 | +63.1% | 88,700 | +82.1% | 0.01% | +75.0% |
| Buy | Dexcom Incnote 0.250%11/1 | $12,242,000 | +89.9% | 10,334,000 | +90.2% | 0.01% | +75.0% | |
| CWT | Buy | California Water Service Group | $12,996,000 | +381.0% | 180,869 | +294.5% | 0.01% | +600.0% |
| CABO | Buy | Cable One Inc | $12,894,000 | -2.0% | 7,312 | +0.8% | 0.01% | 0.0% |
| Buy | Duolingo Inc | $12,588,000 | +1227.8% | 118,639 | +1981.4% | 0.01% | +600.0% | |
| NEM | Buy | Newmont Corporationcall | $12,633,000 | +302.5% | 203,700 | +252.4% | 0.01% | +250.0% |
| VNE | Buy | Veoneer Inc | $13,921,000 | +98.2% | 392,341 | +90.4% | 0.01% | +75.0% |
| NWL | Buy | Newell Brands Inc | $13,388,000 | +0.2% | 613,069 | +1.6% | 0.01% | 0.0% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $12,685,000 | +24.0% | 6,026,395 | +20.8% | 0.01% | +16.7% |
| PRU | Buy | Prudential Financial Inccall | $12,513,000 | +90.9% | 115,600 | +85.6% | 0.01% | +75.0% |
| BSX | New | Boston Scientific Corpput | $12,629,000 | – | 297,300 | +100.0% | 0.01% | – |
| UPST | Buy | Upstart Holdings Inc | $14,098,000 | -51.3% | 93,182 | +1.8% | 0.01% | -56.2% |
| Buy | Microchip Technology Incnote 0.125%11/1 | $13,044,000 | +408.3% | 10,465,000 | +369.1% | 0.01% | +600.0% | |
| FRPT | Buy | Freshpet Inc | $13,285,000 | -24.8% | 139,441 | +12.6% | 0.01% | -30.0% |
| CPRI | Buy | Capri Holdings Ltdput | $13,871,000 | +40.9% | 213,700 | +5.1% | 0.01% | +40.0% |
| OVV | Buy | Ovintiv Inc | $12,940,000 | +5.6% | 383,987 | +3.1% | 0.01% | 0.0% |
| MCFE | Buy | Mcafee Corp | $13,780,000 | +1283.5% | 534,298 | +1085.7% | 0.01% | +600.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $13,358,000 | +21.8% | 286,279 | +18.2% | 0.01% | +16.7% |
| GSHD | Buy | Goosehead Insurance Inc | $13,304,000 | +45.3% | 102,279 | +70.2% | 0.01% | +40.0% |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $13,048,000 | +49.2% | 94,921 | +26.2% | 0.01% | +40.0% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $13,916,000 | +24.3% | 67,500 | +12.8% | 0.01% | +16.7% |
| BLK | Buy | BlackRock Incput | $12,818,000 | +23.3% | 14,000 | +12.9% | 0.01% | +16.7% |
| PD | Buy | PagerDuty Inc | $13,738,000 | -9.4% | 395,325 | +8.0% | 0.01% | -12.5% |
| AIZ | Buy | Assurant Inc | $14,039,000 | +2.0% | 90,073 | +3.2% | 0.01% | -12.5% |
| ATVI | Buy | Activision Blizzard Incput | $13,486,000 | +0.5% | 202,700 | +16.9% | 0.01% | 0.0% |
| LSXMK | Buy | Liberty Media Corp | $13,494,000 | +66.2% | 265,384 | +55.1% | 0.01% | +75.0% |
| TRNO | Buy | Terreno Realty Corp | $12,996,000 | +56.3% | 152,373 | +15.9% | 0.01% | +40.0% |
| Buy | Stevanato Group SpA | $13,347,000 | +34.9% | 594,500 | +52.1% | 0.01% | +40.0% | |
| PFGC | Buy | Performance Food Group Coput | $12,734,000 | +233.4% | 277,500 | +237.6% | 0.01% | +250.0% |
| PFGC | New | Performance Food Group Cocall | $12,624,000 | – | 275,100 | +100.0% | 0.01% | – |
| AVYA | Buy | Avaya Holdings Corp | $13,032,000 | +1.6% | 658,170 | +1.5% | 0.01% | 0.0% |
| TAL | Buy | TAL Education Groupsponsored ads | $13,815,000 | +29.1% | 3,514,954 | +59.0% | 0.01% | +16.7% |
| SOXX | Buy | iShares Semiconductor ETFishares semicdtr | $13,770,000 | +23.6% | 25,389 | +1.6% | 0.01% | +16.7% |
| COIN | Buy | Coinbase Global Inc | $12,678,000 | +571.9% | 50,235 | +505.5% | 0.01% | +600.0% |
| HCA | Buy | HCA Healthcare Inccall | $10,636,000 | +146.2% | 41,400 | +132.6% | 0.01% | +200.0% |
| EWH | Buy | iShares MSCI Hong Kong Index Fundmsci hong kg etf | $11,067,000 | +38.2% | 477,222 | +42.9% | 0.01% | +50.0% |
| Buy | PowerSchool Holdings Inc | $12,145,000 | +3.1% | 737,380 | +54.1% | 0.01% | 0.0% | |
| BBIO | Buy | BridgeBio Pharma Inc | $11,171,000 | -49.0% | 669,736 | +43.4% | 0.01% | -50.0% |
| NI | Buy | NiSource Inc | $11,421,000 | +14.7% | 413,609 | +0.6% | 0.01% | +20.0% |
| EOG | Buy | EOG Resources Inccall | $11,957,000 | +81.4% | 134,600 | +63.9% | 0.01% | +50.0% |
| New | Block Incnote 0.250%11/0 | $11,040,000 | – | 10,382,000 | +100.0% | 0.01% | – | |
| ADP | Buy | Automatic Data Processing Inccall | $10,948,000 | +35.7% | 44,400 | +10.2% | 0.01% | +50.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $11,784,000 | +13.9% | 63,107 | +17.8% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 Co | $10,924,000 | +35.4% | 44,661 | +28.1% | 0.01% | +50.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $10,487,000 | +59.3% | 51,304 | +39.8% | 0.01% | +50.0% |
| OSTK | Buy | Overstock.com Inc | $10,944,000 | +38.2% | 185,462 | +82.5% | 0.01% | +50.0% |
| SHV | Buy | Ishares Barclays Short Treasury Bond Fundshort treas bd | $11,123,000 | +9.2% | 100,731 | +9.2% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inccall | $10,596,000 | +234.9% | 68,300 | +255.7% | 0.01% | +200.0% |
| Buy | Palo Alto Networks Incnote 0.375% 6/0 | $10,395,000 | +117.7% | 5,474,000 | +90.1% | 0.01% | +100.0% | |
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $12,117,000 | +2.6% | 193,039 | +10.4% | 0.01% | 0.0% |
| SMH | Buy | VanEck Semiconductor ETFput | $11,147,000 | +39.0% | 36,100 | +15.3% | 0.01% | +50.0% |
| IBB | Buy | iShares Biotechnology ETFcall | $11,691,000 | +2.3% | 76,600 | +8.3% | 0.01% | 0.0% |
| EBAY | Buy | eBay Inccall | $10,714,000 | +574.7% | 161,100 | +606.6% | 0.01% | +500.0% |
| ON | Buy | ON Semiconductor Corpcall | $11,003,000 | +60.3% | 162,000 | +8.0% | 0.01% | +50.0% |
| SWX | Buy | Southwest Gas Holdings Inc | $11,710,000 | +220.7% | 167,164 | +206.2% | 0.01% | +200.0% |
| AMBA | Buy | Ambarella Inc | $10,949,000 | +42.7% | 53,967 | +9.6% | 0.01% | +50.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $12,034,000 | +37.4% | 257,342 | +28.0% | 0.01% | +20.0% |
| AAON | Buy | Aaon Inc | $11,355,000 | +30.6% | 142,952 | +7.5% | 0.01% | +20.0% |
| BLNK | Buy | Blink Charging Co | $12,109,000 | +114.0% | 456,764 | +130.9% | 0.01% | +100.0% |
| ATHM | Buy | Autohome Incsp ads rp cl a | $10,570,000 | -1.9% | 358,535 | +56.2% | 0.01% | 0.0% |
| WDC | Buy | Western Digital Corpput | $10,805,000 | +26.2% | 165,700 | +9.5% | 0.01% | +20.0% |
| ADSK | Buy | Autodesk Incput | $10,404,000 | +22.4% | 37,000 | +24.2% | 0.01% | +20.0% |
| ARMK | Buy | Aramark | $10,886,000 | +47.6% | 295,412 | +31.6% | 0.01% | +50.0% |
| BBU | Buy | Brookfield Business Partners LPunit ltd l p | $11,002,000 | +15.1% | 238,907 | +14.7% | 0.01% | +20.0% |
| KAI | Buy | Kadant Inc | $10,774,000 | +231.2% | 46,751 | +193.3% | 0.01% | +200.0% |
| LAD | Buy | Lithia Motors Inc | $11,105,000 | -0.9% | 37,398 | +5.8% | 0.01% | 0.0% |
| GOOS | Buy | Canada Goose Holdings Inc | $10,950,000 | +11.5% | 295,440 | +7.3% | 0.01% | +20.0% |
| INGR | Buy | Ingredion Inc | $10,916,000 | +92.2% | 112,951 | +77.0% | 0.01% | +100.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $10,538,000 | +117.5% | 355,068 | +69.8% | 0.01% | +100.0% |
| ROOT | Buy | Root Inc | $11,531,000 | -32.1% | 3,719,456 | +15.5% | 0.01% | -33.3% |
| ARCC | Buy | Ares Capital Corp | $12,044,000 | +5.0% | 568,378 | +0.8% | 0.01% | 0.0% |
| LEA | Buy | Lear Corp | $12,207,000 | +19.3% | 66,719 | +2.1% | 0.01% | 0.0% |
| DXC | Buy | DXC Technology Co | $11,625,000 | +27.4% | 361,156 | +33.1% | 0.01% | +20.0% |
| SMPL | Buy | Simply Good Foods Co | $11,089,000 | +305.3% | 266,763 | +236.3% | 0.01% | +200.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $11,962,000 | -7.2% | 114,502 | +0.1% | 0.01% | -14.3% |
| KWEB | Buy | KraneShares CSI China Internet ETFput | $10,385,000 | +32.5% | 284,600 | +71.9% | 0.01% | +50.0% |
| RPRX | Buy | Royalty Pharma PLC | $10,550,000 | +88.0% | 264,792 | +70.5% | 0.01% | +100.0% |
| TAN | Buy | Invesco Solar ETFcall | $10,560,000 | +974.3% | 137,200 | +1015.4% | 0.01% | +500.0% |
| SEDG | Buy | Solaredge Technologies Incput | $10,970,000 | +65.4% | 39,100 | +56.4% | 0.01% | +50.0% |
| New | Udemy Inc | $11,964,000 | – | 612,310 | +100.0% | 0.01% | – | |
| LESL | Buy | Leslie's Inc | $10,747,000 | +62.5% | 454,201 | +41.0% | 0.01% | +50.0% |
| GPOR | Buy | Gulfport Energy Corp | $10,741,000 | -6.0% | 149,104 | +7.3% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW Inc | $11,599,000 | +240.1% | 134,114 | +187.4% | 0.01% | +200.0% |
| SEIC | Buy | SEI Investments Co | $11,395,000 | +18.0% | 186,994 | +14.9% | 0.01% | +20.0% |
| WDC | Buy | Western Digital Corpcall | $10,381,000 | +57.1% | 159,200 | +36.3% | 0.01% | +50.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $11,029,000 | +1693.3% | 128,925 | +1703.4% | 0.01% | – |
| VMI | Buy | Valmont Industries Inc | $11,630,000 | +134.6% | 46,430 | +120.2% | 0.01% | +100.0% |
| MO | Buy | Altria Group Inccall | $11,990,000 | +17.4% | 253,000 | +12.8% | 0.01% | 0.0% |
| RRC | Buy | Range Resources Corp | $11,305,000 | -16.7% | 634,008 | +5.7% | 0.01% | -14.3% |
| ADI | Buy | Analog Devices Inccall | $11,618,000 | +592.4% | 66,100 | +561.0% | 0.01% | +500.0% |
| MRO | Buy | Marathon Oil Corpput | $12,233,000 | +50.4% | 745,000 | +25.2% | 0.01% | +50.0% |
| HAYW | Buy | Hayward Holdings Inc | $10,922,000 | +35.3% | 416,367 | +14.7% | 0.01% | +50.0% |
| SC | Buy | Santander Consumer USA Holdings Inc | $10,244,000 | +81.1% | 243,766 | +79.7% | 0.01% | +66.7% |
| MPC | Buy | Marathon Petroleum Corpput | $9,555,000 | +88.5% | 149,300 | +82.1% | 0.01% | +66.7% |
| FFIN | Buy | First Financial Bankshares Inc | $9,586,000 | +15.5% | 188,574 | +4.4% | 0.01% | 0.0% |
| New | DISH Network Corpnote 12/1 | $10,203,000 | – | 10,147,000 | +100.0% | 0.01% | – | |
| LTPZ | Buy | PIMCO 15 Year US TIPS Index Fund15+ yr us tips | $9,135,000 | +40.4% | 100,000 | +33.3% | 0.01% | +25.0% |
| DISCK | Buy | Discovery Inc | $10,064,000 | -5.0% | 439,510 | +0.7% | 0.01% | -16.7% |
| DSEY | Buy | Diversey Holdings Ltd | $9,855,000 | +34.5% | 740,437 | +62.1% | 0.01% | +25.0% |
| Buy | Twitter Incnote 0.250% 6/1 | $9,386,000 | +87.3% | 8,598,000 | +116.2% | 0.01% | +66.7% | |
| RBC | Buy | Regal Rexnord Corp | $9,751,000 | +55.6% | 57,299 | +37.5% | 0.01% | +66.7% |
| AEO | Buy | American Eagle Outfitters Inc | $9,482,000 | +63.8% | 374,356 | +66.9% | 0.01% | +66.7% |
| CLLS | Buy | Cellectis SAspon ads | $9,771,000 | -35.4% | 1,203,301 | +0.3% | 0.01% | -37.5% |
| FAS | Buy | Direxion Daily Financial Bull 3X Sharesdly fin bull new | $8,631,000 | +318.0% | 66,027 | +269.8% | 0.01% | +400.0% |
| PRTS | Buy | Carparts.Com Inc | $9,254,000 | -28.0% | 826,165 | +0.4% | 0.01% | -28.6% |
| HIMX | Buy | Himax Technologies Incsponsored adr | $9,444,000 | +75.7% | 590,636 | +17.2% | 0.01% | +66.7% |
| FSLR | Buy | First Solar Inccall | $9,596,000 | +100.6% | 110,100 | +119.8% | 0.01% | +66.7% |
| BLK | Buy | BlackRock Inccall | $9,339,000 | +106.2% | 10,200 | +88.9% | 0.01% | +150.0% |
| CP | New | Canadian Pacific Railway Ltdput | $8,575,000 | – | 119,200 | +100.0% | 0.01% | – |
| LU | Buy | Lufax Holding Ltd | $9,045,000 | +224.8% | 1,606,654 | +302.7% | 0.01% | +150.0% |
| FLYW | Buy | Flywire Corp | $10,052,000 | +26.0% | 264,094 | +45.2% | 0.01% | +25.0% |
| SHAK | Buy | Shake Shack Inccl a | $8,562,000 | -6.2% | 118,641 | +2.0% | 0.01% | 0.0% |
| RUN | Buy | Sunrun Inccall | $9,762,000 | +88.5% | 284,600 | +141.8% | 0.01% | +66.7% |
| PSX | Buy | Phillips 66call | $8,985,000 | +80.7% | 124,000 | +74.6% | 0.01% | +66.7% |
| CDLX | Buy | Cardlytics Inc | $10,151,000 | +57.9% | 153,596 | +100.6% | 0.01% | +25.0% |
| NKLA | Buy | VectoIQ Acquisition Corp | $9,923,000 | +88.7% | 1,005,359 | +104.0% | 0.01% | +66.7% |
| AR | Buy | Antero Resources Corp | $9,998,000 | -4.2% | 571,284 | +2.9% | 0.01% | -16.7% |
| FSV | Buy | FirstService Corp | $9,997,000 | +53.3% | 40,214 | +11.3% | 0.01% | +25.0% |
| ETN | New | Eaton Corporation PLCcall | $9,090,000 | – | 52,600 | +100.0% | 0.01% | – |
| ATCO | Buy | Atlas Corpshares | $9,898,000 | -2.4% | 697,972 | +4.5% | 0.01% | -16.7% |
| KL | Buy | Kirkland Lake Gold Ltdcall | $8,587,000 | +47.1% | 204,700 | +45.8% | 0.01% | +66.7% |
| FLR | Buy | Fluor Corp | $9,040,000 | +260.0% | 364,987 | +132.2% | 0.01% | +400.0% |
| PLNT | Buy | Planet Fitness Inccl a | $8,855,000 | +18.2% | 97,760 | +2.5% | 0.01% | +25.0% |
| TGNA | Buy | Tegna Inc | $8,666,000 | +10.5% | 466,851 | +17.5% | 0.01% | +25.0% |
| SI | Buy | Silvergate Capital Corpcl a | $9,897,000 | +63.4% | 66,782 | +27.4% | 0.01% | +66.7% |
| VWO | Buy | Vanguard Emerging Markets Stock Index Fundftse emr mkt etf | $9,852,000 | -0.7% | 199,177 | +0.4% | 0.01% | 0.0% |
| KFY | Buy | Korn Ferry | $9,502,000 | +175.0% | 125,470 | +162.8% | 0.01% | +150.0% |
| AEM | Buy | Agnico Eagle Mines Ltdput | $9,895,000 | +34.2% | 186,200 | +30.9% | 0.01% | +25.0% |
| PAYX | Buy | Paychex Incput | $9,623,000 | +91.0% | 70,500 | +57.4% | 0.01% | +66.7% |
| SHAK | Buy | Shake Shack Incput | $9,713,000 | +2.0% | 134,600 | +10.9% | 0.01% | 0.0% |
| CQQQ | Buy | Invesco China Technology ETFchina technlgy | $9,901,000 | +10.2% | 159,364 | +16.7% | 0.01% | 0.0% |
| New | Royal Caribbean Cruises Ltdnote 2.875%11/1 | $8,689,000 | – | 7,300,000 | +100.0% | 0.01% | – | |
| PACK | Buy | Ranpak Holdings Corp | $9,980,000 | +49.0% | 265,571 | +6.3% | 0.01% | +25.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $9,180,000 | +8.0% | 629,677 | +28.0% | 0.01% | 0.0% |
| Buy | Bilibili Incnote 1.250% 6/1 | $9,634,000 | +262.6% | 4,692,000 | +262.6% | 0.01% | +400.0% | |
| NVAX | Buy | Novavax Incput | $8,842,000 | +704.5% | 61,800 | +1066.0% | 0.01% | +400.0% |
| UNFI | Buy | United Natural Foods Inc | $9,767,000 | +294.9% | 198,979 | +289.6% | 0.01% | +400.0% |
| URGN | Buy | Urogen Pharma Ltd | $10,326,000 | -43.5% | 1,085,749 | +0.0% | 0.01% | -50.0% |
| Buy | GXO Logistics Inc | $9,698,000 | +41.9% | 106,763 | +22.5% | 0.01% | +25.0% | |
| FOE | Buy | Ferro Corp | $8,949,000 | +77.8% | 409,942 | +65.7% | 0.01% | +66.7% |
| SMAR | Buy | Smartsheet Inc | $8,643,000 | +15.9% | 111,589 | +3.0% | 0.01% | +25.0% |
| MNR | Buy | Monmouth Real Estate Investment Corpcl a | $9,199,000 | +244.9% | 437,784 | +206.2% | 0.01% | +400.0% |
| CAE | Buy | CAE Inc | $10,059,000 | -12.1% | 398,585 | +4.1% | 0.01% | -16.7% |
| THC | Buy | Tenet Healthcare Corp | $9,606,000 | +60.5% | 117,593 | +30.5% | 0.01% | +66.7% |
| OZON | Buy | Ozon Holdings PLCsponsored ads | $9,525,000 | +6.6% | 321,650 | +81.6% | 0.01% | 0.0% |
| PAE | Buy | PAE Inc | $9,754,000 | +2565.0% | 982,179 | +1501.1% | 0.01% | – |
| IIPR | Buy | Innovative Industrial Properties Inc | $8,960,000 | +15.4% | 34,078 | +1.4% | 0.01% | +25.0% |
| MCHI | Buy | iShares MSCI China ETFput | $9,416,000 | +39.4% | 150,000 | +50.0% | 0.01% | +25.0% |
| XLB | Buy | Materials Select Sector SPDRsbi materials | $9,695,000 | +19.1% | 106,964 | +3.9% | 0.01% | +25.0% |
| GBCI | Buy | Glacier Bancorp Inc | $8,949,000 | +6.6% | 157,817 | +4.1% | 0.01% | 0.0% |
| EPAY | Buy | Bottomline Technologies Inc | $8,673,000 | +313.0% | 153,591 | +187.3% | 0.01% | +400.0% |
| Buy | Matterport Inc | $8,778,000 | +204.5% | 425,264 | +179.0% | 0.01% | +150.0% | |
| CERT | Buy | Certara Inc | $8,979,000 | +5.3% | 315,919 | +22.6% | 0.01% | 0.0% |
| BOTZ | Buy | Global X Robotics and Artificial Intelligence ETFrbtcs artfl inte | $9,086,000 | -1.5% | 252,816 | +0.2% | 0.01% | 0.0% |
| New | Sweetgreen Inc | $8,992,000 | – | 281,000 | +100.0% | 0.01% | – | |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $9,662,000 | +7.9% | 15,300 | +3.4% | 0.01% | 0.0% |
| EXLS | Buy | Exlservice Holdings Inc | $6,646,000 | +37.1% | 45,899 | +16.6% | 0.00% | +33.3% |
| ADC | Buy | Agree Realty Corp | $7,544,000 | +15.0% | 105,704 | +6.7% | 0.00% | 0.0% |
| EME | Buy | EMCOR Group Inc | $6,707,000 | +10.9% | 52,657 | +0.4% | 0.00% | +33.3% |
| FHI | Buy | Federated Hermes Inccl b | $8,219,000 | +100.4% | 218,707 | +73.3% | 0.00% | +100.0% |
| ROLL | Buy | RBC Bearings Inc | $7,140,000 | +5.9% | 35,355 | +11.3% | 0.00% | 0.0% |
| PRI | Buy | Primerica Inc | $7,210,000 | +0.8% | 47,046 | +1.0% | 0.00% | 0.0% |
| REGI | Buy | Renewable Energy Group Inc | $8,157,000 | +2.7% | 192,189 | +21.5% | 0.00% | 0.0% |
| NEOG | Buy | Neogen Corp | $7,715,000 | +46.0% | 169,911 | +39.6% | 0.00% | +33.3% |
| FSLR | Buy | First Solar Incput | $7,191,000 | +50.1% | 82,500 | +64.3% | 0.00% | +33.3% |
| CLVT | Buy | CLARIVATE PLC | $6,814,000 | +25.6% | 289,730 | +16.9% | 0.00% | +33.3% |
| AVGOP | New | Broadcom Inc8% mcnv pfd sr a | $7,679,000 | – | 3,700 | +100.0% | 0.00% | – |
| APPN | Buy | Appian Corpcl a | $8,036,000 | +29.8% | 123,236 | +84.2% | 0.00% | +33.3% |
| ST | Buy | Sensata Technologies Holding PLC | $7,638,000 | +17.8% | 123,803 | +4.5% | 0.00% | 0.0% |
| SAIA | Buy | Saia Inc | $8,276,000 | +47.9% | 24,558 | +4.4% | 0.00% | +33.3% |
| WIX | Buy | Wix.Com Ltd | $8,048,000 | -18.5% | 51,004 | +1.2% | 0.00% | -20.0% |
| FYBR | Buy | Frontier Communications Parent Inc | $7,065,000 | +153.5% | 239,591 | +139.6% | 0.00% | +100.0% |
| NRG | Buy | NRG Energy Incput | $7,548,000 | +16.1% | 175,200 | +10.1% | 0.00% | 0.0% |
| GCP | Buy | GCP Applied Technologies Inc | $6,723,000 | +666.6% | 212,378 | +430.9% | 0.00% | – |
| GFL | Buy | GFL Environmental Inc | $7,190,000 | +8.8% | 189,978 | +6.8% | 0.00% | 0.0% |
| APD | Buy | Air Products and Chemicals Inccall | $7,789,000 | +2942.6% | 25,600 | +2460.0% | 0.00% | – |
| BMBL | Buy | Bumble Inc | $8,386,000 | +61.5% | 247,647 | +138.3% | 0.00% | +33.3% |
| UBSI | Buy | United Bankshares Inc | $7,757,000 | +8.5% | 213,822 | +8.8% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc | $7,463,000 | +12.1% | 422,855 | +44.2% | 0.00% | 0.0% |
| ANAT | Buy | American National Group Inc | $8,231,000 | +65.9% | 43,586 | +66.1% | 0.00% | +33.3% |
| AIG | Buy | American International Group Incput | $7,517,000 | +15.6% | 132,200 | +11.6% | 0.00% | 0.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $7,477,000 | +38.4% | 734,498 | +39.2% | 0.00% | +33.3% |
| PNFP | Buy | Pinnacle Financial Partners Inc | $7,681,000 | +5.8% | 80,435 | +4.2% | 0.00% | 0.0% |
| PDCE | Buy | PDC Energy Inc | $8,131,000 | +14.7% | 166,704 | +11.4% | 0.00% | 0.0% |
| MXL | Buy | Maxlinear Inc | $8,334,000 | +78.4% | 110,487 | +16.5% | 0.00% | +33.3% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $8,447,000 | +29.3% | 100,444 | +38.7% | 0.00% | 0.0% |
| LAND | New | Gladstone Land Corp | $8,107,000 | – | 240,163 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inccall | $6,759,000 | – | 50,000 | +100.0% | 0.00% | – |
| DOMO | Buy | Domo Inc | $7,072,000 | -40.0% | 142,585 | +2.1% | 0.00% | -33.3% |
| GDRX | Buy | Goodrx Holdings Inc | $7,292,000 | +68.7% | 223,129 | +111.7% | 0.00% | +100.0% |
| CSX | Buy | CSX Corpcall | $7,520,000 | +622.4% | 200,000 | +471.4% | 0.00% | +300.0% |
| MCS | Buy | Marcus Corp | $7,144,000 | +3.8% | 400,103 | +1.4% | 0.00% | 0.0% |
| DOCU | Buy | DocuSign Inccall | $7,021,000 | +28.1% | 46,100 | +116.4% | 0.00% | +33.3% |
| IIVI | Buy | II-VI Inc | $7,592,000 | +40.9% | 111,115 | +22.4% | 0.00% | +33.3% |
| New | Cadence Bank | $6,614,000 | – | 222,013 | +100.0% | 0.00% | – | |
| PAGS | Buy | PagSeguro Digital Ltdput | $7,976,000 | +174.4% | 304,200 | +441.3% | 0.00% | +100.0% |
| M | Buy | Macy's Inccall | $6,912,000 | +2087.3% | 264,000 | +1785.7% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $8,392,000 | +9.6% | 445,667 | +2.6% | 0.00% | 0.0% |
| HAL | Buy | Halliburton Coput | $7,778,000 | +79.8% | 340,100 | +70.0% | 0.00% | +100.0% |
| HWC | Buy | Hancock Whitney Corp | $6,816,000 | +9.4% | 136,274 | +3.1% | 0.00% | +33.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltdput | $7,860,000 | -11.4% | 378,600 | +13.9% | 0.00% | -20.0% |
| GOOS | Buy | Canada Goose Holdings Incput | $7,979,000 | +60.6% | 215,300 | +54.6% | 0.00% | +33.3% |
| HR | Buy | Healthcare Realty Trust Inc | $7,035,000 | +9.1% | 222,344 | +2.7% | 0.00% | 0.0% |
| DXCM | Buy | Dexcom Incput | $6,712,000 | +9.6% | 12,500 | +11.6% | 0.00% | +33.3% |
| CGC | Buy | Canopy Growth Corp | $7,879,000 | -19.1% | 902,687 | +28.4% | 0.00% | -20.0% |
| LUV | Buy | Southwest Airlines Cocall | $6,889,000 | +18.2% | 160,800 | +41.9% | 0.00% | +33.3% |
| ASAN | Buy | Asana Inccl a | $8,092,000 | -5.2% | 108,547 | +32.1% | 0.00% | -20.0% |
| SAN | Buy | Banco Santander SAadr | $6,882,000 | +482.7% | 2,091,652 | +540.8% | 0.00% | +300.0% |
| HCM | Buy | HUTCHMED (China) Ltdsponsored ads | $7,020,000 | +14.0% | 200,131 | +19.0% | 0.00% | +33.3% |
| WBT | Buy | Welbilt Inc | $7,404,000 | +118.5% | 311,528 | +113.6% | 0.00% | +100.0% |
| OGE | Buy | OGE Energy Corp | $7,035,000 | +22.0% | 183,312 | +4.8% | 0.00% | +33.3% |
| CRNC | Buy | Cerence Inc | $6,699,000 | +47.8% | 87,401 | +85.4% | 0.00% | +100.0% |
| LVS | Buy | Las Vegas Sands Corpcall | $7,325,000 | +8.8% | 194,600 | +5.8% | 0.00% | 0.0% |
| Buy | Instructure Holdings Inc | $7,467,000 | +57.3% | 311,419 | +48.2% | 0.00% | +33.3% | |
| CROX | Buy | Crocs Inc | $8,284,000 | -6.4% | 64,602 | +4.7% | 0.00% | -20.0% |
| TGP | New | Teekay LNG Partners LPprtnrsp units | $8,453,000 | – | 499,369 | +100.0% | 0.00% | – |
| COTY | Buy | Coty Inc | $7,817,000 | +94.9% | 744,506 | +45.9% | 0.00% | +100.0% |
| RSP | Buy | Invesco S&P 500 Eql Wght ETFs&p500 eql wgt | $6,630,000 | +13.7% | 40,717 | +4.6% | 0.00% | +33.3% |
| KRA | Buy | Kraton Corp | $8,223,000 | +84.7% | 177,538 | +82.0% | 0.00% | +100.0% |
| PAYX | Buy | Paychex Inccall | $7,248,000 | +54.9% | 53,100 | +27.6% | 0.00% | +33.3% |
| TAN | Buy | Invesco Solar ETFput | $6,696,000 | +77.4% | 87,000 | +84.3% | 0.00% | +100.0% |
| NVTA | Buy | Invitae Corp | $7,818,000 | -0.5% | 512,035 | +85.3% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Beverage Coput | $8,158,000 | +40.1% | 176,000 | +40.1% | 0.00% | +33.3% |
| AFL | Buy | Aflac Incput | $8,256,000 | +125.0% | 141,400 | +100.9% | 0.00% | +100.0% |
| KSS | Buy | Kohls Corpput | $7,690,000 | +9.5% | 155,700 | +4.4% | 0.00% | 0.0% |
| IQ | Buy | iQIYI Incsponsored ads | $7,998,000 | -38.5% | 1,753,818 | +8.3% | 0.00% | -42.9% |
| KRG | Buy | Kite Realty Group Trust | $7,410,000 | +192.9% | 340,218 | +173.9% | 0.00% | +300.0% |
| EWW | Buy | iShares MSCI Mexico ETFmsci mexico etf | $6,732,000 | +6.1% | 133,048 | +1.2% | 0.00% | +33.3% |
| NTNX | Buy | Nutanix Inccall | $6,742,000 | +9.6% | 211,600 | +29.7% | 0.00% | +33.3% |
| SNP | Buy | China Petroleum & Chemical Corp | $7,957,000 | -5.2% | 171,085 | +0.2% | 0.00% | -20.0% |
| Buy | JOYY Incnote 0.750% 6/1 | $6,827,000 | +31.4% | 7,147,000 | +28.1% | 0.00% | +33.3% | |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $6,698,000 | +184.7% | 6,650,000 | +189.0% | 0.00% | +300.0% | |
| IWD | Buy | Ishares Trust Russellrus 1000 val etf | $6,852,000 | +86.2% | 40,799 | +73.5% | 0.00% | +100.0% |
| JMIA | Buy | Jumia Technologies AGsponsored ads | $6,766,000 | +150.8% | 593,503 | +308.9% | 0.00% | +300.0% |
| NOC | Buy | Northrop Grumman Corpput | $8,322,000 | +15.5% | 21,500 | +7.5% | 0.00% | 0.0% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $7,944,000 | +8.1% | 75,097 | +2.1% | 0.00% | 0.0% |
| HYD | New | VanEck High Yield Muni ETFhigh yld munietf | $8,116,000 | – | 130,000 | +100.0% | 0.00% | – |
| Buy | ETSY Incnote 0.125% 9/0 | $7,645,000 | +10.9% | 5,635,000 | +8.4% | 0.00% | 0.0% | |
| BSY | Buy | Bentley Systems Inc | $7,342,000 | -19.7% | 151,899 | +0.7% | 0.00% | -20.0% |
| Buy | Robinhood Markets Inc | $7,399,000 | +184.0% | 416,614 | +573.2% | 0.00% | +300.0% | |
| BHVN | Buy | Biohaven Pharmaceutical Holding Company Ltd | $6,953,000 | +6.8% | 50,449 | +7.6% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Inc | $5,236,000 | +37.4% | 150,625 | +29.0% | 0.00% | +50.0% |
| WBS | Buy | Webster Financial Corp | $6,424,000 | +12.1% | 115,043 | +9.3% | 0.00% | 0.0% |
| WB | Buy | Weibo Corpsponsored adr | $6,287,000 | -30.8% | 202,913 | +6.1% | 0.00% | -40.0% |
| BKNG | Buy | Booking Holdings Incput | $5,998,000 | +40.4% | 2,500 | +38.9% | 0.00% | +50.0% |
| NEEPRO | Buy | Nextera Energy Incunit 09/01/2022s | $6,128,000 | +49.4% | 90,000 | +28.6% | 0.00% | +50.0% |
| CBU | Buy | Community Bank System Inc | $5,744,000 | +20.0% | 77,114 | +10.3% | 0.00% | 0.0% |
| RDN | Buy | Radian Group Inc | $4,718,000 | +1.7% | 223,294 | +9.3% | 0.00% | 0.0% |
| LXP | Buy | LXP Industrial Trust | $6,473,000 | +27.1% | 414,460 | +3.8% | 0.00% | 0.0% |
| New | Goldman Sachs Future Tech Leaders Equity ETFfuture tech lead | $5,302,000 | – | 135,000 | +100.0% | 0.00% | – | |
| Buy | Pebblebrook Hotel Trustnote 1.750%12/1 | $5,179,000 | +2.5% | 4,694,000 | +1.8% | 0.00% | 0.0% | |
| LEVI | Buy | Levi Strauss & Cocall | $5,865,000 | +16.2% | 234,300 | +13.8% | 0.00% | 0.0% |
| LEVI | Buy | Levi Strauss & Co | $5,630,000 | +105.1% | 224,952 | +100.9% | 0.00% | +50.0% |
| ZG | Buy | Zillow Group Inccl a | $4,911,000 | -7.2% | 78,941 | +32.1% | 0.00% | 0.0% |
| Buy | Zendesk Incnote 0.625% 6/1 | $5,057,000 | +67.9% | 4,300,000 | +115.0% | 0.00% | +50.0% | |
| DOX | Buy | Amdocs Ltd | $5,016,000 | +117.0% | 67,023 | +119.6% | 0.00% | +200.0% |
| EXPI | Buy | eXp World Holdings Inc | $6,291,000 | -6.5% | 186,775 | +10.4% | 0.00% | -25.0% |
| Buy | Splunk Incnote 0.500% 9/1 | $5,776,000 | +22.0% | 5,385,000 | +35.8% | 0.00% | 0.0% | |
| AVNT | Buy | Avient Corp | $5,114,000 | +24.9% | 91,393 | +3.4% | 0.00% | +50.0% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $5,119,000 | +500.8% | 109,824 | +552.0% | 0.00% | – |
| LIT | Buy | Global X Lithium & Battery Tech ETFlithium btry etf | $4,953,000 | +13.2% | 58,653 | +9.9% | 0.00% | +50.0% |
| IRT | Buy | Independence Realty Trust Inc | $6,041,000 | +91.1% | 233,874 | +50.6% | 0.00% | +50.0% |
| INDB | Buy | Independent Bank Corp (Massachusetts) | $5,466,000 | +80.0% | 67,039 | +68.1% | 0.00% | +50.0% |
| LZ | New | LegalZoom.com Inc | $5,204,000 | – | 323,854 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC Materials Inc | $6,325,000 | +98.5% | 32,997 | +27.5% | 0.00% | +50.0% |
| USNA | Buy | USANA Health Sciences Inc | $5,245,000 | +417.8% | 51,825 | +371.5% | 0.00% | +200.0% |
| NXPI | Buy | NXP Semiconductors NVcall | $6,173,000 | +18.9% | 27,100 | +2.3% | 0.00% | 0.0% |
| Buy | Workday Incnote 0.250%10/0 | $5,015,000 | +169.8% | 2,689,000 | +136.1% | 0.00% | +200.0% | |
| AER | Buy | AerCap Holdings NV | $6,504,000 | +109.9% | 99,408 | +85.4% | 0.00% | +50.0% |
| PATH | Buy | UiPath Inccl a | $4,934,000 | +40.5% | 114,417 | +71.5% | 0.00% | +50.0% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc | $6,429,000 | +254.4% | 281,147 | +243.1% | 0.00% | +200.0% |
| KXI | Buy | iShares Global Consumer Staples ETFglb cnsm stp etf | $5,642,000 | +1243.3% | 87,160 | +1145.1% | 0.00% | – |
| BE | Buy | Bloom Energy Corpcall | $4,987,000 | +2031.2% | 227,400 | +1719.2% | 0.00% | – |
| AEM | Buy | Agnico Eagle Mines Ltdcall | $5,909,000 | +12.8% | 111,200 | +10.1% | 0.00% | 0.0% |
| RYN | Buy | Rayonier Inc | $5,903,000 | +30.3% | 146,222 | +15.1% | 0.00% | +50.0% |
| CI | Buy | Cigna Corpcall | $5,993,000 | +18.3% | 26,100 | +3.2% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $5,873,000 | -6.7% | 433,683 | +1.4% | 0.00% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $5,286,000 | +15.3% | 274,730 | +21.4% | 0.00% | 0.0% |
| SUM | Buy | Summit Materials Inccl a | $5,318,000 | +56.1% | 132,494 | +24.4% | 0.00% | +50.0% |
| LNTH | Buy | Lantheus Holdings Inc | $4,816,000 | +200.1% | 166,674 | +166.7% | 0.00% | +200.0% |
| PBF | Buy | PBF Energy Inccl a | $5,727,000 | +0.2% | 441,605 | +0.2% | 0.00% | 0.0% |
| YNDX | Buy | Yandex NVcall | $5,869,000 | -4.4% | 97,000 | +26.0% | 0.00% | 0.0% |
| Buy | Block Incnote 0.125% 3/0 | $6,140,000 | +86.8% | 4,132,000 | +175.5% | 0.00% | +50.0% | |
| New | Block Incnote 5/0 | $4,955,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| New | Growth for Good Acquisition Corpunit 11/12/2026 | $5,769,000 | – | 578,075 | +100.0% | 0.00% | – | |
| AWR | Buy | American States Water Co | $5,207,000 | +83.6% | 50,332 | +51.7% | 0.00% | +50.0% |
| GTLS | Buy | Chart Industries Inc | $5,982,000 | +0.9% | 37,503 | +20.9% | 0.00% | 0.0% |
| SKIL | Buy | Skillsoft Corpcl a | $6,136,000 | +69.0% | 670,618 | +115.9% | 0.00% | +50.0% |
| FUBO | Buy | Fubotv Inc | $6,552,000 | -22.2% | 422,186 | +20.0% | 0.00% | -40.0% |
| XENT | Buy | Intersect Ent Inc | $4,767,000 | +59.3% | 174,533 | +58.6% | 0.00% | +50.0% |
| New | LCI Industriesnote 1.125% 5/1 | $6,459,000 | – | 5,700,000 | +100.0% | 0.00% | – | |
| SYF | New | Synchrony Financialput | $6,518,000 | – | 140,500 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltdspon adr 1 sh | $5,607,000 | +21.7% | 574,550 | +10.0% | 0.00% | 0.0% |
| ARKK | Buy | ARK Innovation ETFcall | $6,309,000 | -14.3% | 66,700 | +0.2% | 0.00% | -25.0% |
| BVN | Buy | Compania de Minas Buenaventura SAAsponsored adr | $6,521,000 | +34.9% | 890,921 | +24.6% | 0.00% | 0.0% |
| EVBG | Buy | Everbridge Inc | $5,550,000 | -2.4% | 82,440 | +118.9% | 0.00% | 0.0% |
| EQT | New | EQT Corpput | $5,487,000 | – | 251,600 | +100.0% | 0.00% | – |
| USO | Buy | United States Oil Fund LPput | $6,349,000 | +91.1% | 116,800 | +84.8% | 0.00% | +50.0% |
| URTY | New | ProShares UltraPro Russell2000ultr russl2000 | $4,727,000 | – | 46,748 | +100.0% | 0.00% | – |
| FRTA | Buy | Forterra Inc | $6,521,000 | +69.1% | 274,175 | +67.6% | 0.00% | +50.0% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $5,313,000 | -2.8% | 144,238 | +2.4% | 0.00% | 0.0% |
| EAT | New | Brinker International Incput | $5,101,000 | – | 139,400 | +100.0% | 0.00% | – |
| XLNX | Buy | Xilinx Incput | $5,555,000 | +49.0% | 26,200 | +6.1% | 0.00% | +50.0% |
| VLY | Buy | Valley National Bancorp | $6,409,000 | +23.7% | 465,795 | +19.7% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Inc | $4,964,000 | -2.8% | 113,743 | +1.7% | 0.00% | 0.0% |
| KSS | Buy | Kohls Corpcall | $5,156,000 | +14.4% | 104,400 | +9.1% | 0.00% | +50.0% |
| CHK | Buy | Chesapeake Energy Corp | $4,747,000 | +44.6% | 73,585 | +38.0% | 0.00% | +50.0% |
| ATUS | Buy | Altice USA Inccl a | $6,209,000 | -15.2% | 383,732 | +8.6% | 0.00% | -25.0% |
| EPRT | Buy | Essential Properties Realty Trust Inc | $5,139,000 | +6.2% | 178,254 | +2.8% | 0.00% | 0.0% |
| SIGI | Buy | Selective Insurance Group Inc | $5,601,000 | +28.2% | 68,338 | +18.1% | 0.00% | +50.0% |
| CXW | Buy | CoreCivic Inc | $6,121,000 | +535.0% | 613,901 | +466.2% | 0.00% | +200.0% |
| ENS | Buy | EnerSys | $5,109,000 | +6.3% | 64,632 | +0.1% | 0.00% | 0.0% |
| FBC | Buy | Flagstar Bancorp Inc | $6,025,000 | +22.9% | 125,692 | +30.2% | 0.00% | 0.0% |
| EBAY | New | eBay Incput | $6,111,000 | – | 91,900 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corpput | $6,221,000 | – | 91,600 | +100.0% | 0.00% | – |
| WLL | Buy | Whiting Petroleum Corp | $5,226,000 | +29.7% | 80,799 | +17.2% | 0.00% | +50.0% |
| BPOP | Buy | Popular Inc | $6,560,000 | +11.8% | 79,955 | +5.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY Incput | $5,320,000 | +6.6% | 24,300 | +1.2% | 0.00% | 0.0% |
| LITE | New | Lumentum Holdings Incput | $4,813,000 | – | 45,500 | +100.0% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $4,765,000 | +31.4% | 208,718 | +16.9% | 0.00% | +50.0% |
| New | Helbiz Inc | $5,161,000 | – | 940,000 | +100.0% | 0.00% | – | |
| RLX | Buy | RLX Technology Incsponsored ads | $5,729,000 | +14.9% | 1,468,784 | +33.1% | 0.00% | 0.0% |
| BNL | Buy | Broadstone Net Lease Inc | $5,653,000 | +6.4% | 227,749 | +6.4% | 0.00% | 0.0% |
| COF | Buy | Capital One Financial Corpcall | $6,268,000 | +1110.0% | 43,200 | +1250.0% | 0.00% | – |
| STNE | Buy | StoneCo Ltd | $5,033,000 | -50.8% | 298,506 | +1.3% | 0.00% | -50.0% |
| PSXP | Buy | Phillips 66 Partners LP | $4,749,000 | +1584.0% | 131,193 | +1566.8% | 0.00% | – |
| OTLY | Buy | Oatly Group ABsponsored ads | $5,092,000 | -33.7% | 639,752 | +25.9% | 0.00% | -25.0% |
| New | Tricon Residential Inc | $5,303,000 | – | 347,056 | +100.0% | 0.00% | – | |
| INMD | Buy | Inmode Ltd | $5,666,000 | -18.2% | 80,285 | +84.8% | 0.00% | -25.0% |
| NXPI | Buy | NXP Semiconductors NVput | $5,171,000 | +40.4% | 22,700 | +20.7% | 0.00% | +50.0% |
| FANG | Buy | Diamondback Energy Incput | $4,853,000 | +36.3% | 45,000 | +19.7% | 0.00% | +50.0% |
| OCA | New | Omnichannel Acquisition Corp | $5,102,000 | – | 512,766 | +100.0% | 0.00% | – |
| NOVA | New | Sunnova Energy International Incput | $4,914,000 | – | 176,000 | +100.0% | 0.00% | – |
| DKS | New | DICK'S Sporting Goods Incput | $5,462,000 | – | 47,500 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $5,328,000 | +37.9% | 17,202 | +16.6% | 0.00% | +50.0% |
| NOMD | Buy | Nomad Foods Ltd | $5,770,000 | +1248.1% | 227,230 | +1364.6% | 0.00% | – |
| BTI | Buy | British American Tobacco PLCsponsored adr | $5,136,000 | +302.2% | 137,277 | +279.4% | 0.00% | +200.0% |
| JCI | Buy | Johnson Controls International PLCcall | $5,854,000 | +36.5% | 72,000 | +14.3% | 0.00% | +50.0% |
| TUP | Buy | Tupperware Brands Corp | $4,930,000 | +506.4% | 322,405 | +737.2% | 0.00% | – |
| NOC | Buy | Northrop Grumman Corpcall | $6,000,000 | +9.6% | 15,500 | +2.0% | 0.00% | 0.0% |
| TOL | New | Toll Brothers Incput | $5,733,000 | – | 79,200 | +100.0% | 0.00% | – |
| BZ | Buy | Kanzhun Ltdsponsored ads | $5,150,000 | +749.8% | 147,662 | +777.2% | 0.00% | – |
| MAC | Buy | Macerich Co | $6,326,000 | +15.4% | 366,207 | +11.7% | 0.00% | 0.0% |
| CRC | Buy | California Resources Corp | $4,896,000 | +313.2% | 114,630 | +296.5% | 0.00% | +200.0% |
| New | LivePerson Incnote 12/1 | $6,436,000 | – | 7,622,000 | +100.0% | 0.00% | – | |
| BK | Buy | Bank of New York Mellon Corpcall | $5,448,000 | +19.0% | 93,800 | +6.2% | 0.00% | 0.0% |
| DHRPRA | New | Danaher Corp4.75 mnd cv pfd | $5,542,000 | – | 2,526 | +100.0% | 0.00% | – |
| NFH | Buy | New Frontier Health Corp | $5,446,000 | +155.1% | 475,215 | +150.0% | 0.00% | +200.0% |
| New | Guardant Health Incnote 11/1 | $5,510,000 | – | 5,337,000 | +100.0% | 0.00% | – | |
| MYGN | Buy | Myriad Genetics Inc | $4,878,000 | +13.5% | 176,757 | +32.8% | 0.00% | +50.0% |
| Z | Buy | Zillow Group Inccall | $4,865,000 | +626.1% | 76,200 | +902.6% | 0.00% | – |
| XPEL | Buy | Xpel Inc | $5,455,000 | +33.9% | 79,890 | +48.7% | 0.00% | +50.0% |
| W | Buy | Wayfair Incput | $5,281,000 | -25.1% | 27,800 | +0.7% | 0.00% | -25.0% |
| SWN | Buy | Southwestern Energy Co | $6,328,000 | -11.4% | 1,357,754 | +5.3% | 0.00% | -25.0% |
| SRPT | Buy | Sarepta Therapeutics Incput | $5,502,000 | +18.3% | 61,100 | +21.5% | 0.00% | 0.0% |
| SSB | Buy | SouthState Corp | $5,029,000 | +14.6% | 62,774 | +6.8% | 0.00% | +50.0% |
| LNN | Buy | Lindsay Corp | $6,145,000 | +167.9% | 40,426 | +167.3% | 0.00% | +200.0% |
| SONO | Buy | Sonos Inc | $5,751,000 | +35.0% | 192,978 | +46.7% | 0.00% | +50.0% |
| HUN | Buy | Huntsman Corp | $6,378,000 | +18.3% | 182,849 | +0.4% | 0.00% | 0.0% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $5,124,000 | +37.4% | 271,537 | +29.5% | 0.00% | +50.0% |
| VEON | Buy | VEON Ltdsponsored adr | $5,513,000 | -12.4% | 3,223,883 | +6.6% | 0.00% | 0.0% |
| UGP | Buy | Ultrapar Participacoes SA | $3,173,000 | +7.6% | 1,201,998 | +10.1% | 0.00% | 0.0% |
| MNTV | Buy | SVMK Inc | $4,202,000 | +101.3% | 198,698 | +86.6% | 0.00% | +100.0% |
| BDC | Buy | Belden Inc | $2,899,000 | +17.8% | 44,103 | +4.4% | 0.00% | +100.0% |
| Buy | MongoDB Incnote 0.250% 1/1 | $3,804,000 | +64.6% | 1,585,000 | +60.9% | 0.00% | +100.0% | |
| ESNT | Buy | Essent Group Ltd | $4,650,000 | +6.9% | 102,121 | +3.3% | 0.00% | 0.0% |
| MWA | Buy | Mueller Water Products Inc | $3,289,000 | -5.2% | 228,335 | +0.1% | 0.00% | 0.0% |
| NVEE | Buy | NV5 Global Inc | $3,715,000 | +69.1% | 26,896 | +20.6% | 0.00% | +100.0% |
| SVC | New | Service Properties Trustcall | $3,528,000 | – | 400,000 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Incput | $3,158,000 | – | 42,800 | +100.0% | 0.00% | – |
| NPTN | Buy | NeoPhotonics Corp | $4,216,000 | +1490.9% | 274,315 | +806.1% | 0.00% | – |
| NTCT | Buy | Netscout Systems Inc | $3,540,000 | +42.0% | 107,008 | +15.7% | 0.00% | +100.0% |
| NJR | Buy | New Jersey Resources Corp | $3,918,000 | +20.3% | 95,444 | +2.0% | 0.00% | 0.0% |
| NEEPRP | Buy | Nextera Energy Incunit 99/99/9999 | $3,086,000 | +202.8% | 53,622 | +168.1% | 0.00% | +100.0% |
| BIGC | Buy | Bigcommerce Holdings Inccall | $4,351,000 | +280.3% | 123,000 | +444.2% | 0.00% | +100.0% |
| JQC | New | Nuveen Credit Strategies Income Fund | $2,921,000 | – | 450,000 | +100.0% | 0.00% | – |
| New | Nuvei Corp | $3,726,000 | – | 57,346 | +100.0% | 0.00% | – | |
| SEAS | Buy | SeaWorld Entertainment Inc | $3,379,000 | +36.6% | 52,108 | +16.5% | 0.00% | +100.0% |
| OSH | Buy | Oak Street Health Inc | $3,259,000 | +5.4% | 98,305 | +35.2% | 0.00% | 0.0% |
| OAS | Buy | Oasis Petroleum Inc | $4,651,000 | +50.0% | 36,919 | +18.4% | 0.00% | 0.0% |
| BIIB | Buy | Biogen Incput | $3,575,000 | +142.9% | 14,900 | +186.5% | 0.00% | +100.0% |
| ONTO | Buy | Onto Innovation Inc | $4,600,000 | +45.8% | 45,444 | +4.0% | 0.00% | 0.0% |
| OPCH | Buy | Option Care Health Inc | $3,518,000 | +51.3% | 123,711 | +29.1% | 0.00% | +100.0% |
| CMPR | Buy | Cimpress PLC | $3,857,000 | +2.9% | 53,859 | +24.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE Therapeutics Inc | $3,443,000 | +6.5% | 80,947 | +11.0% | 0.00% | 0.0% |
| BKH | Buy | Black Hills Corp | $3,688,000 | +24.3% | 52,255 | +10.5% | 0.00% | 0.0% |
| BUR | Buy | Burford Capital Ltd | $2,913,000 | +9.8% | 275,810 | +14.3% | 0.00% | +100.0% |
| PKX | Buy | Poscosponsored adr | $2,934,000 | +6.9% | 50,342 | +26.5% | 0.00% | 0.0% |
| PVH | Buy | PVH Corpcall | $3,477,000 | +199.2% | 32,600 | +188.5% | 0.00% | +100.0% |
| New | PagerDuty Incnote 1.250% 7/0 | $2,829,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| PAAS | Buy | Pan American Silver Corpcall | $3,935,000 | +55.8% | 157,600 | +45.3% | 0.00% | +100.0% |
| PDCO | Buy | Patterson Companies Inc | $2,889,000 | +19.6% | 98,473 | +22.9% | 0.00% | +100.0% |
| PVAC | Buy | Ranger Oil Corp | $2,947,000 | +285.7% | 109,440 | +282.1% | 0.00% | – |
| SSYS | Buy | Stratasys Ltd | $3,958,000 | +107.1% | 161,620 | +82.0% | 0.00% | +100.0% |
| PIPR | Buy | Piper Sandler Companies | $2,880,000 | +37.1% | 16,133 | +6.4% | 0.00% | +100.0% |
| SM | New | SM Energy Cocall | $4,422,000 | – | 150,000 | +100.0% | 0.00% | – |
| POR | Buy | Portland General Electric Co | $4,005,000 | +25.3% | 75,665 | +11.2% | 0.00% | 0.0% |
| PCH | Buy | Potlatchdeltic Corp | $3,592,000 | +23.8% | 59,641 | +6.0% | 0.00% | 0.0% |
| PST | Buy | ProShares UltraShort 7-10 Year Treasury | $3,385,000 | +73.9% | 210,500 | +76.0% | 0.00% | +100.0% |
| TBF | New | ProShares Short 20 Yr Treasuryshrt 20+yr tre | $3,198,000 | – | 200,000 | +100.0% | 0.00% | – |
| API | Buy | Agora Incads | $3,015,000 | -24.8% | 185,993 | +34.6% | 0.00% | 0.0% |
| Buy | Pure Storage Incnote 0.125% 4/1 | $3,257,000 | +91.0% | 2,475,000 | +67.8% | 0.00% | +100.0% | |
| Buy | RingCentral Incnote 3/0 | $4,075,000 | -3.9% | 4,335,000 | +3.2% | 0.00% | 0.0% | |
| QRTEA | Buy | Qurate Retail Inc | $3,591,000 | -23.5% | 472,372 | +2.5% | 0.00% | -33.3% |
| RLJ | Buy | RLJ Lodging Trust | $3,468,000 | -5.7% | 249,055 | +0.6% | 0.00% | 0.0% |
| REZI | Buy | Resideo Technologies Inc | $3,299,000 | +12.4% | 126,735 | +7.1% | 0.00% | 0.0% |
| RYAM | Buy | Rayonier Advanced Materials Inc | $2,884,000 | -23.6% | 505,340 | +0.4% | 0.00% | 0.0% |
| ATC | Buy | Atotech Ltd | $3,163,000 | +52.3% | 123,943 | +44.1% | 0.00% | +100.0% |
| AGO | Buy | Assured Guaranty Ltd | $4,682,000 | +47.7% | 93,267 | +37.7% | 0.00% | 0.0% |
| MNDY | Buy | Monday.Com Ltd | $3,854,000 | +24.2% | 12,484 | +31.2% | 0.00% | 0.0% |
| New | CBL & Associates Properties Inc | $3,468,000 | – | 111,170 | +100.0% | 0.00% | – | |
| CNO | Buy | CNO Financial Group Inc | $3,036,000 | +7.4% | 127,323 | +6.0% | 0.00% | 0.0% |
| APG | Buy | APi Group Corp | $4,643,000 | +98.9% | 180,141 | +57.0% | 0.00% | +100.0% |
| ALKS | Buy | Alkermes Plc | $3,984,000 | -22.1% | 171,229 | +3.2% | 0.00% | -33.3% |
| AIN | Buy | Albany International Corpcl a | $3,239,000 | +16.0% | 36,622 | +0.8% | 0.00% | 0.0% |
| ADNT | Buy | Adient PLC | $4,397,000 | +19.4% | 91,854 | +3.4% | 0.00% | 0.0% |
| CALX | Buy | Calix Inc | $3,576,000 | +68.4% | 44,716 | +4.1% | 0.00% | +100.0% |
| ELY | Buy | Callaway Golf Co | $3,240,000 | +1.7% | 118,101 | +2.4% | 0.00% | 0.0% |
| CWH | Buy | Camping World Holdings Inccl a | $2,824,000 | +43.4% | 69,880 | +38.0% | 0.00% | +100.0% |
| CNQ | Buy | Canadian Natural Resources Ltdput | $4,212,000 | +95.7% | 99,700 | +69.3% | 0.00% | +100.0% |
| Buy | Zynga Incnote 0.250% 6/0 | $3,694,000 | +24.3% | 3,400,000 | +30.8% | 0.00% | 0.0% | |
| New | Zurn Water Solutions Corp | $3,817,000 | – | 104,897 | +100.0% | 0.00% | – | |
| CELH | Buy | Celsius Holdings Inc | $3,746,000 | +16.2% | 50,234 | +40.4% | 0.00% | 0.0% |
| CHX | Buy | ChampionX Corp | $4,598,000 | +8.8% | 227,516 | +20.3% | 0.00% | 0.0% |
| New | Chegg Incnote 0.125% 3/1 | $4,638,000 | – | 4,767,000 | +100.0% | 0.00% | – | |
| LNG | Buy | Cheniere Energy Inccall | $3,043,000 | +40.4% | 30,000 | +35.1% | 0.00% | +100.0% |
| CNK | Buy | Cinemark Holdings Inc | $3,865,000 | +28.3% | 239,691 | +52.9% | 0.00% | 0.0% |
| CNK | Buy | Cinemark Holdings Inccall | $3,643,000 | -15.7% | 226,000 | +0.4% | 0.00% | 0.0% |
| CNK | Buy | Cinemark Holdings Incput | $3,978,000 | +18.8% | 246,800 | +41.6% | 0.00% | 0.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $3,109,000 | +2.1% | 171,729 | +0.1% | 0.00% | 0.0% |
| New | Civitas Resources Inc | $4,458,000 | – | 91,062 | +100.0% | 0.00% | – | |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $3,178,000 | +87.6% | 172,209 | +35.9% | 0.00% | +100.0% |
| COLB | Buy | Columbia Banking System Inc | $3,630,000 | +29.7% | 110,932 | +50.5% | 0.00% | 0.0% |
| CMC | Buy | Commercial Metals Co | $4,264,000 | +23.8% | 117,477 | +3.8% | 0.00% | 0.0% |
| CRK | Buy | Comstock Resources Inc | $3,327,000 | +403.3% | 411,221 | +543.8% | 0.00% | – |
| New | Alteryx Incnote 1.000% 8/0 | $4,201,000 | – | 4,701,000 | +100.0% | 0.00% | – | |
| CXW | Buy | CoreCivic Inccall | $3,259,000 | +20.4% | 326,900 | +7.5% | 0.00% | +100.0% |
| CRMD | Buy | CorMedix Inc | $3,434,000 | -1.6% | 754,835 | +0.6% | 0.00% | 0.0% |
| KOR | New | Corvus Gold Inc | $2,869,000 | – | 703,200 | +100.0% | 0.00% | – |
| AIMC | Buy | Altra Industrial Motion Corp | $3,112,000 | +1.2% | 60,362 | +8.6% | 0.00% | 0.0% |
| Buy | On Holding AGnamen akt a | $3,326,000 | +64.3% | 87,974 | +31.0% | 0.00% | +100.0% | |
| WELL | New | Welltower Inccall | $3,336,000 | – | 38,900 | +100.0% | 0.00% | – |
| W | Buy | Wayfair Inccall | $3,913,000 | +24.5% | 20,600 | +67.5% | 0.00% | 0.0% |
| DADA | Buy | Dada Nexus Ltdads | $4,119,000 | +47.2% | 313,073 | +124.2% | 0.00% | 0.0% |
| DTM | Buy | DT Midstream Inc | $4,199,000 | +16.0% | 87,510 | +11.8% | 0.00% | 0.0% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $3,982,000 | +147.8% | 103,676 | +147.5% | 0.00% | +100.0% |
| WD | Buy | Walker & Dunlop Inc | $3,971,000 | +36.2% | 26,324 | +2.4% | 0.00% | 0.0% |
| Buy | DICK'S Sporting Goods Incnote 3.250% 4/1 | $3,025,000 | +44.3% | 978,000 | +44.2% | 0.00% | +100.0% | |
| DBD | Buy | Diebold Nixdorf Inc | $3,297,000 | -7.6% | 364,147 | +3.2% | 0.00% | 0.0% |
| APPS | Buy | Digital Turbine Incput | $3,422,000 | +27.0% | 56,100 | +43.1% | 0.00% | +100.0% |
| AEP | New | American Electric Power Company Incput | $3,408,000 | – | 38,300 | +100.0% | 0.00% | – |
| CLDS | Buy | Direxion Daily Cloud Computing Bear 2X Sharesdaily clud ber2x | $3,551,000 | +12.1% | 173,510 | +1.0% | 0.00% | 0.0% |
| AEL | Buy | American Equity Investment Life Holding Co | $4,580,000 | +114.9% | 117,670 | +63.3% | 0.00% | +100.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $4,446,000 | +197.8% | 297,813 | +208.2% | 0.00% | +100.0% |
| VITL | Buy | Vital Farms Inc | $4,244,000 | +2043.4% | 235,073 | +1976.2% | 0.00% | – |
| VSH | Buy | Vishay Intertechnology Inc | $3,746,000 | +12.7% | 171,271 | +3.5% | 0.00% | 0.0% |
| DCT | Buy | Duck Creek Technologies Inc | $4,506,000 | -28.7% | 149,646 | +4.7% | 0.00% | -33.3% |
| DT | Buy | Dynatrace Inccall | $3,024,000 | -9.5% | 50,100 | +6.4% | 0.00% | 0.0% |
| VICR | Buy | Vicor Corp | $4,003,000 | +69.5% | 31,525 | +79.1% | 0.00% | +100.0% |
| JETS | Buy | US Global Jets ETFus glb jets | $3,802,000 | +13.6% | 180,277 | +27.3% | 0.00% | 0.0% |
| VIAC | Buy | ViacomCBS Incput | $3,428,000 | -21.5% | 113,600 | +2.8% | 0.00% | 0.0% |
| DEA | Buy | Easterly Government Properties Inc | $3,608,000 | +37.5% | 157,417 | +23.9% | 0.00% | +100.0% |
| VRS | New | Verso Corpcl a | $3,464,000 | – | 128,208 | +100.0% | 0.00% | – |
| EPC | Buy | Edgewell Personal Care Co | $4,408,000 | +41.4% | 96,442 | +12.3% | 0.00% | 0.0% |
| EIX | New | Edison Internationalput | $2,880,000 | – | 42,200 | +100.0% | 0.00% | – |
| VCYT | Buy | Veracyte Inc | $3,043,000 | -5.0% | 73,860 | +7.1% | 0.00% | 0.0% |
| ABCB | Buy | Ameris Bancorp | $3,248,000 | +0.5% | 65,374 | +4.9% | 0.00% | 0.0% |
| TROX | Buy | Tronox Holdings PLC | $3,381,000 | +6.5% | 140,677 | +9.2% | 0.00% | 0.0% |
| TRTN | Buy | Triton International Ltdcl a | $4,503,000 | +22.5% | 74,776 | +5.8% | 0.00% | 0.0% |
| TT | New | Trane Technologies PLCput | $4,364,000 | – | 21,600 | +100.0% | 0.00% | – |
| ETRN | Buy | Equitrans Midstream Corp | $4,380,000 | +7.5% | 423,587 | +5.5% | 0.00% | 0.0% |
| ESE | Buy | ESCO Technologies Inc | $3,411,000 | +20.4% | 37,906 | +3.0% | 0.00% | 0.0% |
| New | Vail Resorts Incnote 1/0 | $3,823,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| JOBS | Buy | 51job Incsponsored ads | $4,303,000 | +2.7% | 87,946 | +46.0% | 0.00% | 0.0% |
| APA | Buy | APA Corp (US)call | $4,353,000 | +98.9% | 161,900 | +58.6% | 0.00% | +100.0% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $2,980,000 | +52.7% | 63,032 | +6.5% | 0.00% | +100.0% |
| FMBI | Buy | First Midwest Bancorp Inc | $4,057,000 | +10.7% | 198,105 | +2.7% | 0.00% | 0.0% |
| APO | New | Apollo Global Management Inccall | $3,607,000 | – | 49,800 | +100.0% | 0.00% | – |
| New | Firstcash Holdings Inc | $3,055,000 | – | 40,837 | +100.0% | 0.00% | – | |
| FUL | Buy | HB Fuller Co | $3,873,000 | +28.8% | 47,819 | +2.6% | 0.00% | 0.0% |
| FULT | Buy | Fulton Financial Corp | $2,826,000 | +15.4% | 166,171 | +3.7% | 0.00% | +100.0% |
| GMS | Buy | GMS Inc | $3,293,000 | +41.7% | 54,794 | +3.2% | 0.00% | +100.0% |
| UA | Buy | Under Armour Inccl c | $4,446,000 | +12.2% | 246,467 | +8.9% | 0.00% | 0.0% |
| APP | New | Applovin Corpcall | $4,081,000 | – | 43,300 | +100.0% | 0.00% | – |
| GEVO | Buy | Gevo Inc | $4,222,000 | -8.7% | 986,336 | +41.6% | 0.00% | -33.3% |
| ARMK | New | Aramarkput | $2,860,000 | – | 77,600 | +100.0% | 0.00% | – |
| ARNC | Buy | Arconic Corp (PITTSBURGH) | $3,072,000 | +13.6% | 93,059 | +8.6% | 0.00% | +100.0% |
| GT | Buy | Goodyear Tire & Rubber Cocall | $3,341,000 | +143.5% | 156,700 | +102.2% | 0.00% | +100.0% |
| TSN | Buy | Tyson Foods Incput | $3,748,000 | +26.3% | 43,000 | +14.4% | 0.00% | 0.0% |
| GWB | Buy | Great Western Bancorp Inc | $3,932,000 | +4.4% | 115,751 | +0.6% | 0.00% | 0.0% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $2,984,000 | +18.3% | 265,731 | +54.0% | 0.00% | +100.0% |
| VNET | Buy | VNET Group Incsponsored ads a | $3,467,000 | -28.0% | 384,091 | +38.0% | 0.00% | -33.3% |
| HPQ | Buy | HP Inccall | $3,824,000 | +121.8% | 101,500 | +61.1% | 0.00% | +100.0% |
| GTS | Buy | Triple-S Management Corp | $4,116,000 | +66.6% | 115,385 | +65.2% | 0.00% | +100.0% |
| HTLF | Buy | Heartland Financial USA Inc | $2,876,000 | +14.1% | 56,813 | +8.4% | 0.00% | +100.0% |
| HP | Buy | Helmerich and Payne Inc | $3,685,000 | +10.9% | 155,480 | +28.2% | 0.00% | 0.0% |
| ABG | Buy | Asbury Automotive Group Inc | $3,031,000 | -11.3% | 17,546 | +1.0% | 0.00% | 0.0% |
| HTZZ | New | Hertz Global Holdings Incput | $3,249,000 | – | 130,000 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inccall | $3,262,000 | – | 30,300 | +100.0% | 0.00% | – |
| HI | Buy | Hillenbrand Inc | $3,298,000 | +25.4% | 63,421 | +2.8% | 0.00% | +100.0% |
| HIMS | Buy | Hims & Hers Health Inc | $3,511,000 | +175.6% | 535,996 | +217.1% | 0.00% | +100.0% |
| HLT | Buy | Hilton Worldwide Holdings Incput | $3,697,000 | +29.5% | 23,700 | +9.7% | 0.00% | 0.0% |
| HOMB | Buy | Home BancShares Inc | $3,767,000 | +10.0% | 154,675 | +6.2% | 0.00% | 0.0% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $4,359,000 | +13.6% | 190,060 | +0.6% | 0.00% | 0.0% |
| HUYA | Buy | HUYA Inc | $4,565,000 | +9.2% | 657,737 | +31.2% | 0.00% | 0.0% |
| ICFI | Buy | ICF International Inc | $4,144,000 | +197.5% | 40,400 | +159.0% | 0.00% | +100.0% |
| IMAB | Buy | I-Mabsponsored ads | $3,535,000 | -11.5% | 74,579 | +35.4% | 0.00% | 0.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $3,052,000 | +21.0% | 81,828 | +19.5% | 0.00% | +100.0% |
| LIVN | Buy | LivaNova PLC | $4,109,000 | +13.9% | 46,997 | +3.2% | 0.00% | 0.0% |
| Buy | Integra Lifesciences Holdings Corpnote 0.500% 8/1 | $3,409,000 | -2.8% | 3,200,000 | +0.5% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL WIRELESS INCnote 2.000% 6/0 | $3,790,000 | +47.4% | 3,443,000 | +45.1% | 0.00% | +100.0% | |
| ISRG | Buy | Intuitive Surgical Incput | $3,557,000 | -45.8% | 9,900 | +50.0% | 0.00% | -50.0% |
| TELL | Buy | Tellurian Inc | $4,360,000 | -15.0% | 1,411,096 | +7.6% | 0.00% | -33.3% |
| ISBC | Buy | Investors Bancorp Inc | $3,743,000 | +4.8% | 247,138 | +4.5% | 0.00% | 0.0% |
| EWA | Buy | Ishares Msci Australia Incmsci aust etf | $3,040,000 | +155.5% | 122,469 | +155.4% | 0.00% | +100.0% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $2,872,000 | +23.0% | 148,967 | +4.0% | 0.00% | +100.0% |
| IBB | Buy | iShares Biotechnology ETFput | $4,182,000 | +36.8% | 27,400 | +45.0% | 0.00% | 0.0% |
| INDA | New | iShares MSCI India ETFcall | $4,358,000 | – | 89,500 | +100.0% | 0.00% | – |
| AXSM | Buy | Axsome Therapeutics Inc | $4,619,000 | +42.2% | 122,243 | +24.0% | 0.00% | 0.0% |
| BGS | Buy | B&G Foods Inc | $3,596,000 | +12.1% | 117,024 | +9.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC Partners Inccl a | $4,490,000 | +8.1% | 965,739 | +21.2% | 0.00% | 0.0% |
| BBL | Buy | BHP Group PLCsponsored adr | $4,221,000 | +158.2% | 70,623 | +118.9% | 0.00% | +100.0% |
| SFIX | Buy | Stitch Fix Inc | $3,421,000 | -27.1% | 180,843 | +53.9% | 0.00% | -33.3% |
| KMT | Buy | Kennametal Inc | $2,879,000 | +8.8% | 80,157 | +3.7% | 0.00% | +100.0% |
| KL | New | Kirkland Lake Gold Ltdput | $3,331,000 | – | 79,400 | +100.0% | 0.00% | – |
| KOS | Buy | Kosmos Energy Ltd | $4,303,000 | +42.3% | 1,243,644 | +21.7% | 0.00% | 0.0% |
| KTOS | Buy | Kratos Defense and Security Solutions Inc | $2,912,000 | -5.9% | 150,131 | +8.2% | 0.00% | 0.0% |
| New | Kyndryl Holdings Inc | $3,708,000 | – | 204,864 | +100.0% | 0.00% | – | |
| LPI | Buy | Laredo Petroleum Inc | $4,455,000 | +10.8% | 74,089 | +49.4% | 0.00% | 0.0% |
| LEVI | Buy | Levi Strauss & Coput | $3,970,000 | +176.5% | 158,600 | +170.6% | 0.00% | +100.0% |
| SAVE | Buy | Spirit Airlines Inc | $2,874,000 | +63.5% | 131,515 | +94.0% | 0.00% | +100.0% |
| LAC | Buy | Lithium Americas Corp | $3,313,000 | +88.5% | 113,762 | +44.5% | 0.00% | +100.0% |
| RAMP | Buy | Liveramp Holdings Inc | $3,115,000 | +7.6% | 64,970 | +6.0% | 0.00% | 0.0% |
| RIDE | Buy | Lordstown Motors Corp | $3,303,000 | -35.1% | 957,487 | +50.2% | 0.00% | -33.3% |
| LPX | New | Louisiana-Pacific Corpcall | $3,918,000 | – | 50,000 | +100.0% | 0.00% | – |
| BAND | Buy | Bandwidth Inc | $2,951,000 | +6.0% | 41,110 | +33.3% | 0.00% | 0.0% |
| BKU | Buy | BankUnited Inc | $3,631,000 | +5.5% | 85,812 | +4.3% | 0.00% | 0.0% |
| MGNI | Buy | Magnite Inc | $4,156,000 | -18.5% | 237,439 | +30.4% | 0.00% | -33.3% |
| MARA | Buy | Marathon Digital Holdings Inc | $3,574,000 | +19.5% | 108,774 | +14.9% | 0.00% | 0.0% |
| HLXA | New | Helix Acquisition Corp | $3,678,000 | – | 371,849 | +100.0% | 0.00% | – |
| MATX | Buy | Matson Inc | $4,545,000 | +94.7% | 50,496 | +74.7% | 0.00% | +100.0% |
| MTH | Buy | Meritage Homes Corp | $4,187,000 | +31.9% | 34,299 | +4.8% | 0.00% | 0.0% |
| MLHR | Buy | MillerKnoll Inc | $2,950,000 | +13.0% | 75,275 | +8.5% | 0.00% | +100.0% |
| MTX | Buy | Minerals Technologies Inc | $2,866,000 | +28.1% | 39,188 | +22.3% | 0.00% | +100.0% |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $2,988,000 | +7.5% | 101,009 | +7.5% | 0.00% | 0.0% |
| SLGN | Buy | Silgan Holdings Inc | $3,749,000 | +23.7% | 87,506 | +10.8% | 0.00% | 0.0% |
| MC | Buy | Moelis & Cocl a | $3,355,000 | +7.4% | 53,661 | +6.3% | 0.00% | 0.0% |
| XM | Buy | Qualtrics International Inc | $1,662,000 | +44.3% | 46,942 | +74.1% | 0.00% | 0.0% |
| AIR | Buy | AAR Corp | $1,969,000 | +67.6% | 50,458 | +39.3% | 0.00% | 0.0% |
| ABM | Buy | ABM Industries Inc | $2,493,000 | -5.5% | 61,022 | +4.1% | 0.00% | 0.0% |
| ARKW | Buy | ARK Next Generation Internet ETFnext gnrtn inter | $2,242,000 | -8.4% | 18,908 | +7.3% | 0.00% | 0.0% |
| ARKF | Buy | Ark Fintech Innovation ETFfintech innova | $1,309,000 | -5.4% | 32,056 | +14.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ Inc | $1,160,000 | +11.8% | 20,988 | +7.5% | 0.00% | 0.0% |
| FAX | New | Aberdeen Asia-Pacific Income Fund Inc | $2,388,000 | – | 625,000 | +100.0% | 0.00% | – |
| GOLF | Buy | Acushnet Holdings Corp | $1,520,000 | +15.7% | 28,651 | +1.8% | 0.00% | 0.0% |
| ADUS | Buy | Addus Homecare Corp | $1,440,000 | +19.4% | 15,406 | +1.9% | 0.00% | 0.0% |
| ATGE | Buy | Adtalem Global Education Inc | $1,345,000 | -14.4% | 45,530 | +9.5% | 0.00% | 0.0% |
| AMTX | New | Aemetis Inc | $969,000 | – | 78,802 | +100.0% | 0.00% | – |
| ASIX | Buy | AdvanSix Inc | $1,144,000 | +31.9% | 24,242 | +11.1% | 0.00% | – |
| AVAV | Buy | AeroVironment Inc | $2,407,000 | -27.1% | 38,792 | +1.3% | 0.00% | -50.0% |
| AGEN | Buy | Agenus Inc | $1,249,000 | -30.8% | 387,869 | +12.8% | 0.00% | 0.0% |
| AGL | Buy | agilon health Inc | $986,000 | +39.5% | 36,489 | +35.2% | 0.00% | – |
| ALIT | New | Alight Inc | $1,961,000 | – | 181,409 | +100.0% | 0.00% | – |
| ATI | Buy | Allegheny Technologies Inc | $1,718,000 | -1.9% | 107,915 | +2.5% | 0.00% | 0.0% |
| ABTX | Buy | Allegiance Bancshares Inc | $1,556,000 | +195.3% | 36,849 | +166.7% | 0.00% | – |
| ALE | Buy | ALLETE Inc | $2,819,000 | +20.6% | 42,480 | +8.2% | 0.00% | 0.0% |
| ATUS | New | Altice USA Inccall | $942,000 | – | 58,200 | +100.0% | 0.00% | – |
| AMBC | Buy | Ambac Financial Group Inc | $2,429,000 | +18.8% | 151,271 | +5.9% | 0.00% | 0.0% |
| AFIN | Buy | American Finance Trust Inc | $1,658,000 | +30.1% | 181,521 | +14.6% | 0.00% | 0.0% |
| AMWD | Buy | American Woodmark Corp | $951,000 | +8.2% | 14,591 | +8.6% | 0.00% | – |
| AMSF | Buy | Amerisafe Inc | $1,403,000 | +44.6% | 26,067 | +50.8% | 0.00% | 0.0% |
| AMKR | Buy | Amkor Technology Inc | $2,757,000 | +3.7% | 111,180 | +4.4% | 0.00% | 0.0% |
| ANTM | Buy | Anthem Incput | $1,901,000 | +96.2% | 4,100 | +57.7% | 0.00% | 0.0% |
| APOG | Buy | Apogee Enterprises Inc | $1,028,000 | +28.0% | 21,367 | +0.5% | 0.00% | – |
| AMEH | Buy | Apollo Medical Holdings Inc | $2,102,000 | -18.5% | 28,610 | +1.0% | 0.00% | 0.0% |
| APP | New | Applovin Corp | $999,000 | – | 10,596 | +100.0% | 0.00% | – |
| ARCB | Buy | ArcBest Corp | $2,527,000 | +49.8% | 21,091 | +2.3% | 0.00% | 0.0% |
| ACA | Buy | Arcosa Inc | $2,359,000 | +14.1% | 44,755 | +8.7% | 0.00% | 0.0% |
| RCUS | Buy | Arcus Biosciences Inc | $1,367,000 | +18.7% | 33,784 | +2.2% | 0.00% | 0.0% |
| ARCT | Buy | Arcturus Therapeutics Holdings Inc | $963,000 | -18.0% | 26,004 | +5.8% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Inc | $1,372,000 | +16.7% | 90,112 | +2.5% | 0.00% | 0.0% |
| ARRY | Buy | Array Technologies Incput | $2,074,000 | +77.3% | 132,200 | +109.2% | 0.00% | 0.0% |
| ASTE | Buy | Astec Industries Inc | $1,276,000 | +33.9% | 18,408 | +3.9% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Processing Incput | $2,466,000 | +59.9% | 10,000 | +29.9% | 0.00% | 0.0% |
| AVNS | Buy | Avanos Medical Inc | $1,642,000 | +17.6% | 47,354 | +5.8% | 0.00% | 0.0% |
| AVTRPRA | New | Avantor Inc6.25 pfd cnv sr | $2,317,000 | – | 17,936 | +100.0% | 0.00% | – |
| CDMO | Buy | Avid Bioservices Inc | $2,031,000 | +36.7% | 69,598 | +1.0% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $2,592,000 | +8.7% | 61,006 | +0.1% | 0.00% | 0.0% |
| AX | Buy | Axos Financial Inc | $2,691,000 | +15.4% | 48,142 | +6.4% | 0.00% | 0.0% |
| RILY | Buy | B Riley Financial Inc | $1,781,000 | +61.0% | 20,038 | +6.9% | 0.00% | 0.0% |
| BRP | Buy | BRP Group Inc | $1,504,000 | +30.8% | 41,630 | +20.4% | 0.00% | 0.0% |
| BANF | Buy | BancFirst Corp | $1,083,000 | +34.2% | 15,358 | +14.5% | 0.00% | – |
| TBBK | Buy | Bancorp Inc | $1,114,000 | +6.9% | 43,989 | +7.5% | 0.00% | 0.0% |
| Buy | Bandwidth Incnote 0.250% 3/0 | $2,565,000 | +252.3% | 2,398,000 | +379.6% | 0.00% | – | |
| BANC | Buy | Banc of California Inc | $1,414,000 | +28.4% | 72,052 | +21.0% | 0.00% | 0.0% |
| BANR | Buy | Banner Corp | $2,038,000 | +19.7% | 33,611 | +9.0% | 0.00% | 0.0% |
| B | Buy | Barnes Group Inc | $2,185,000 | +15.7% | 46,905 | +3.6% | 0.00% | 0.0% |
| BDXB | New | Becton Dickinson and Co6% dp conv pfd b | $2,585,000 | – | 49,000 | +100.0% | 0.00% | – |
| BRBR | Buy | Bellring Brands Inc | $1,605,000 | +94.1% | 56,247 | +109.0% | 0.00% | – |
| BERY | New | Berry Global Group Inccall | $1,476,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | Biomarin Pharmaceutical Incnote 1.250% 5/1 | $2,095,000 | – | 2,010,000 | +100.0% | 0.00% | – | |
| New | Blend Labs Inccl a | $959,000 | – | 130,607 | +100.0% | 0.00% | – | |
| BLMN | Buy | Bloomin' Brands Inc | $1,294,000 | -3.5% | 61,627 | +14.9% | 0.00% | 0.0% |
| OWL | New | Blue Owl Capital Inc | $1,880,000 | – | 126,038 | +100.0% | 0.00% | – |
| BCC | Buy | Boise Cascade Co | $2,524,000 | +56.7% | 35,444 | +18.8% | 0.00% | 0.0% |
| BSXPRA | New | Boston Scientific Corp5.50% cnv pfd a | $2,293,000 | – | 20,000 | +100.0% | 0.00% | – |
| BRC | Buy | Brady Corpcl a | $2,302,000 | +12.5% | 42,722 | +5.8% | 0.00% | 0.0% |
| Buy | BridgeBio Pharma Incnote 2.500% 3/1 | $986,000 | +72.4% | 800,000 | +100.0% | 0.00% | – | |
| MNRL | Buy | Brigham Minerals Inc | $1,720,000 | +22.8% | 81,563 | +11.5% | 0.00% | 0.0% |
| EAT | Buy | Brinker International Inc | $1,882,000 | +8.0% | 51,399 | +44.6% | 0.00% | 0.0% |
| BRKL | Buy | Brookline Bancorp Inc | $1,004,000 | +13.2% | 62,066 | +6.7% | 0.00% | – |
| Buy | Burlington Stores Incnote 2.250% 4/1 | $1,924,000 | +60.3% | 1,300,000 | +61.9% | 0.00% | 0.0% | |
| BFLY | Buy | Longview Acquisition Corp | $1,164,000 | -10.0% | 173,880 | +40.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ Inc | $1,480,000 | +33.6% | 37,841 | +10.4% | 0.00% | 0.0% |
| New | CBL & ASSOCIATES HOLDCO II LLCnote 7.000%11/1 | $1,910,000 | – | 1,014,442 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG Systems International Inc | $1,781,000 | +23.9% | 30,893 | +3.7% | 0.00% | 0.0% |
| CSWI | Buy | CSW Industrials Inc | $1,490,000 | +2.6% | 12,332 | +8.4% | 0.00% | 0.0% |
| Buy | CNX Resources Corpnote 2.250% 5/0 | $2,439,000 | +154.6% | 2,038,000 | +154.8% | 0.00% | 0.0% | |
| WHD | Buy | Cactus Inccl a | $1,904,000 | +22.1% | 49,932 | +20.7% | 0.00% | 0.0% |
| CALM | Buy | Cal-Maine Foods Inc | $1,198,000 | +7.1% | 32,435 | +4.8% | 0.00% | 0.0% |
| CAC | Buy | Camden National Corp | $1,030,000 | +85.6% | 21,375 | +84.6% | 0.00% | – |
| CNNE | Buy | Cannae Holdings Inc | $2,572,000 | +22.4% | 73,164 | +8.4% | 0.00% | 0.0% |
| CANO | Buy | Cano Health Inc | $2,321,000 | +92.6% | 260,389 | +174.1% | 0.00% | 0.0% |
| CFFN | Buy | Capitol Federal Financial Inc | $1,606,000 | +1.8% | 141,820 | +3.3% | 0.00% | 0.0% |
| CAH | New | Cardinal Health Incput | $1,560,000 | – | 30,300 | +100.0% | 0.00% | – |
| CARG | Buy | CarGurus Inc | $2,259,000 | +10.9% | 67,153 | +3.5% | 0.00% | 0.0% |
| CUK | Buy | Carnival PLCadr | $979,000 | +73.0% | 52,932 | +113.1% | 0.00% | – |
| CARS | Buy | Cars.com Inc | $1,268,000 | +41.7% | 78,771 | +11.3% | 0.00% | – |
| SAVA | Buy | Cassava Sciences Inc | $1,444,000 | -13.0% | 33,028 | +23.6% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Inc | $2,346,000 | +49.8% | 7,385 | +11.6% | 0.00% | 0.0% |
| CSR | Buy | Centerspace | $2,311,000 | +25.2% | 20,839 | +6.7% | 0.00% | 0.0% |
| CENTA | Buy | Central Garden & Pet Cocl a non-vtg | $1,527,000 | +15.6% | 31,912 | +3.9% | 0.00% | 0.0% |
| CCS | Buy | Century Communities Inc | $2,075,000 | +36.6% | 25,378 | +2.6% | 0.00% | 0.0% |
| CERE | Buy | Cerevel Therapeutics Holdings Inc | $1,037,000 | +27.9% | 31,961 | +16.2% | 0.00% | – |
| CHPT | Buy | Switchback Energy Acquisition Corp | $2,484,000 | +793.5% | 130,404 | +837.6% | 0.00% | – |
| CHTR | Buy | Charter Communications Inccall | $1,695,000 | +37.0% | 2,600 | +52.9% | 0.00% | 0.0% |
| CAKE | Buy | Cheesecake Factory Inc | $1,605,000 | -16.1% | 41,003 | +0.7% | 0.00% | 0.0% |
| CHGG | Buy | Chegg Incput | $952,000 | -32.7% | 31,000 | +49.0% | 0.00% | 0.0% |
| CMRX | Buy | Chimerix Inc | $1,547,000 | +437.2% | 240,581 | +418.8% | 0.00% | – |
| Buy | Cinemark Holdings Incnote 4.500% 8/1 | $990,000 | +56.9% | 665,000 | +66.2% | 0.00% | – | |
| CWENA | Buy | Clearway Energy Inccl a | $1,727,000 | +32.3% | 51,587 | +11.4% | 0.00% | 0.0% |
| CDXS | Buy | Codexis Inc | $2,386,000 | +35.2% | 76,294 | +0.6% | 0.00% | 0.0% |
| CDE | Buy | Coeur Mining Inc | $1,777,000 | -3.1% | 352,412 | +18.6% | 0.00% | 0.0% |
| CNS | Buy | Cohen & Steers Inc | $2,642,000 | +22.0% | 28,577 | +10.5% | 0.00% | 0.0% |
| COHU | Buy | Cohu Inc | $1,328,000 | +20.2% | 34,871 | +0.8% | 0.00% | 0.0% |
| CMCO | Buy | Columbus McKinnon Corp | $1,060,000 | -2.3% | 22,933 | +2.2% | 0.00% | 0.0% |
| CFLT | Buy | Confluent Inc | $2,055,000 | +37.8% | 26,954 | +7.8% | 0.00% | 0.0% |
| Buy | Conmed Corpnote 2.625% 2/0 | $1,209,000 | +50.0% | 750,000 | +50.0% | 0.00% | – | |
| CNOB | Buy | ConnectOne Bancorp Inc | $1,045,000 | +35.4% | 31,971 | +24.2% | 0.00% | – |
| Buy | Copa Holdings SAnote 4.500% 4/1 | $1,000,000 | +66.7% | 1,000,000 | +66.7% | 0.00% | – | |
| COTY | New | Coty Incput | $1,190,000 | – | 113,300 | +100.0% | 0.00% | – |
| COUP | Buy | Coupa Software Inccall | $1,849,000 | +956.6% | 11,700 | +1362.5% | 0.00% | – |
| CVET | Buy | Covetrus Inc | $1,965,000 | +18.5% | 98,413 | +7.6% | 0.00% | 0.0% |
| CROX | New | Crocs Incput | $1,923,000 | – | 15,000 | +100.0% | 0.00% | – |
| CUBI | Buy | Customers Bancorp Inc | $1,658,000 | +60.0% | 25,367 | +5.5% | 0.00% | 0.0% |
| DHI | Buy | D R Horton Inccall | $1,974,000 | +50.7% | 18,200 | +16.7% | 0.00% | 0.0% |
| DHI | Buy | D R Horton Incput | $1,909,000 | +99.5% | 17,600 | +54.4% | 0.00% | 0.0% |
| DNMR | Buy | Live Oak Acquisition Corp | $1,101,000 | -47.3% | 129,373 | +1.2% | 0.00% | 0.0% |
| DAR | New | Darling Ingredients Inccall | $1,039,000 | – | 15,000 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients Incput | $1,039,000 | – | 15,000 | +100.0% | 0.00% | – |
| DK | Buy | Delek US Holdings Inc | $2,394,000 | -4.4% | 159,671 | +14.5% | 0.00% | 0.0% |
| DLX | Buy | Deluxe Corp | $1,243,000 | -2.0% | 38,713 | +9.5% | 0.00% | 0.0% |
| Buy | DermTech Inc | $1,695,000 | -46.5% | 107,325 | +8.8% | 0.00% | -50.0% | |
| DCOM | Buy | Dime Community Bancshares Inc | $1,663,000 | +81.0% | 47,323 | +67.9% | 0.00% | 0.0% |
| DIN | Buy | Dine Brands Global Inc | $1,867,000 | +20.5% | 24,626 | +29.0% | 0.00% | 0.0% |
| YINN | New | Direxion Daily FTSE China Bull 3x Sharesdl ftse bll 3x | $946,000 | – | 113,554 | +100.0% | 0.00% | – |
| FAS | New | Direxion Daily Financial Bull 3X Sharescall | $994,000 | – | 7,600 | +100.0% | 0.00% | – |
| FAS | Buy | Direxion Daily Financial Bull 3X Sharesput | $1,948,000 | +46.6% | 14,900 | +29.6% | 0.00% | 0.0% |
| DISCA | Buy | Discovery Incput | $2,498,000 | +21.4% | 106,100 | +30.8% | 0.00% | 0.0% |
| DHC | Buy | Diversified Healthcare Trust | $1,048,000 | -7.8% | 339,027 | +1.1% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $1,117,000 | +42.8% | 23,723 | +4.9% | 0.00% | – |
| New | Douglas Elliman Inc | $969,000 | – | 84,333 | +100.0% | 0.00% | – | |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $2,262,000 | +682.7% | 110,361 | +541.5% | 0.00% | – |
| DVAX | Buy | Dynavax Technologies Corp | $2,183,000 | -25.1% | 155,182 | +2.3% | 0.00% | -50.0% |
| Buy | EQT Corpnote 1.750% 5/0 | $1,386,000 | +6500.0% | 830,000 | +6284.6% | 0.00% | – | |
| EGBN | Buy | Eagle Bancorp Inc | $1,530,000 | +10.0% | 26,203 | +8.4% | 0.00% | 0.0% |
| JETS | Buy | US Global Jets ETFcall | $962,000 | +29.3% | 45,600 | +44.8% | 0.00% | – |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr scrty | $2,221,000 | +13.1% | 36,136 | +11.9% | 0.00% | 0.0% |
| EVV | New | Eaton Vance Ltd Duration Income Fund | $1,769,000 | – | 135,000 | +100.0% | 0.00% | – |
| EHTH | Buy | eHealth Inc | $1,828,000 | -30.2% | 71,692 | +10.8% | 0.00% | 0.0% |
| EHTH | Buy | eHealth Inccall | $1,530,000 | +35.4% | 60,000 | +115.1% | 0.00% | 0.0% |
| EIG | Buy | Employers Holdings Inc | $1,188,000 | +13.6% | 28,722 | +8.4% | 0.00% | 0.0% |
| WIRE | Buy | Encore Wire Corp | $2,616,000 | +76.2% | 18,282 | +16.7% | 0.00% | 0.0% |
| DAVA | Buy | Endava PLCads | $2,438,000 | +36.0% | 14,516 | +10.1% | 0.00% | 0.0% |
| EDR | Buy | Endeavor Group Holdings Inc | $2,141,000 | +959.9% | 61,370 | +768.9% | 0.00% | – |
| UUUU | Buy | Energy Fuels Inc | $1,295,000 | +77.6% | 169,676 | +63.3% | 0.00% | – |
| NPO | Buy | EnPro Industries Inc | $2,021,000 | +44.4% | 18,364 | +14.2% | 0.00% | 0.0% |
| ENVA | Buy | Enova International Inc | $1,201,000 | +29.8% | 29,323 | +9.6% | 0.00% | 0.0% |
| New | Enovix Corp | $1,201,000 | – | 44,058 | +100.0% | 0.00% | – | |
| EFSC | Buy | Enterprise Financial Services Corp | $2,698,000 | +19.7% | 57,270 | +15.0% | 0.00% | 0.0% |
| Buy | Envestnet Incnote 1.750% 6/0 | $1,200,000 | +50.0% | 1,200,000 | +50.0% | 0.00% | – | |
| PLUS | Buy | ePlus inc | $1,232,000 | +11.6% | 22,871 | +112.6% | 0.00% | 0.0% |
| EB | Buy | Eventbrite Inc | $993,000 | -5.0% | 56,962 | +3.1% | 0.00% | 0.0% |
| EVRI | Buy | Everi Holdings Inc | $1,468,000 | -2.3% | 68,794 | +10.7% | 0.00% | 0.0% |
| EXTR | Buy | Extreme Networks Inc | $1,335,000 | +61.8% | 85,027 | +1.4% | 0.00% | – |
| FBK | Buy | FB Financial Corp | $1,168,000 | +4.6% | 26,653 | +2.3% | 0.00% | 0.0% |
| FIGS | New | Figs Inccall | $1,213,000 | – | 44,000 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services Inccall | $1,081,000 | – | 9,900 | +100.0% | 0.00% | – |
| FBNC | Buy | First Bancorp (North Carolina) | $1,562,000 | +30.2% | 34,172 | +22.4% | 0.00% | 0.0% |
| FCF | Buy | First Commonwealth Financial Corp | $2,094,000 | +104.1% | 130,163 | +72.8% | 0.00% | 0.0% |
| FFBC | Buy | First Financial Bancorp | $2,308,000 | +14.9% | 94,689 | +10.4% | 0.00% | 0.0% |
| FFWM | Buy | First Foundation Inc | $1,279,000 | +30.8% | 51,418 | +38.1% | 0.00% | 0.0% |
| FIBK | Buy | First Interstate BancSystem Inc | $1,625,000 | +6.5% | 39,928 | +5.4% | 0.00% | 0.0% |
| FRME | Buy | First Merchants Corp | $2,134,000 | +14.2% | 50,948 | +14.0% | 0.00% | 0.0% |
| New | Fluence Energy Inc | $1,156,000 | – | 32,500 | +100.0% | 0.00% | – | |
| FOCS | Buy | Focus Financial Partners Inc | $2,378,000 | +24.5% | 39,819 | +9.1% | 0.00% | 0.0% |
| FCEL | Buy | Fuelcell Energy Inccall | $1,300,000 | +177.8% | 250,000 | +257.1% | 0.00% | – |
| FLGT | Buy | Fulgent Genetics Inc | $2,054,000 | +48.0% | 20,416 | +32.3% | 0.00% | 0.0% |
| GMAB | Buy | Genmab A/Ssponsored ads | $2,753,000 | -1.5% | 69,578 | +8.7% | 0.00% | -50.0% |
| GNW | Buy | Genworth Financial Inc | $1,878,000 | +14.9% | 463,613 | +6.3% | 0.00% | 0.0% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $2,042,000 | +15.8% | 415,140 | +15.8% | 0.00% | 0.0% |
| GTY | Buy | Getty Realty Corp | $1,851,000 | +10.8% | 57,667 | +1.2% | 0.00% | 0.0% |
| New | Ginkgo Bioworks Holdings Inc | $1,138,000 | – | 136,930 | +100.0% | 0.00% | – | |
| GNL | Buy | Global Net Lease Inc | $2,469,000 | +8.0% | 161,548 | +13.2% | 0.00% | 0.0% |
| COPX | Buy | Global X Copper Miners ETFglobal x copper | $1,425,000 | +349.5% | 38,610 | +316.5% | 0.00% | – |
| GFI | Buy | Gold Fields Ltdsponsored adr | $1,688,000 | +40.7% | 153,594 | +3.9% | 0.00% | 0.0% |
| GSS | New | Golden Star Resources Ltd | $2,770,000 | – | 723,300 | +100.0% | 0.00% | – |
| GMII | New | Gores Metropoulos II Inccl a | $2,646,000 | – | 265,452 | +100.0% | 0.00% | – |
| GHC | Buy | Graham Holdings Co | $2,589,000 | +9.5% | 4,111 | +2.4% | 0.00% | 0.0% |
| GTN | Buy | Gray Television Inc | $1,570,000 | +9.1% | 77,835 | +23.3% | 0.00% | 0.0% |
| GDOT | Buy | Green Dot Corpcl a | $2,220,000 | -25.9% | 61,287 | +3.0% | 0.00% | -50.0% |
| GBX | Buy | Greenbrier Companies Inc | $1,194,000 | +10.2% | 26,041 | +3.4% | 0.00% | 0.0% |
| GSKY | Buy | GreenSky Inccl a | $1,481,000 | +34.4% | 130,409 | +32.3% | 0.00% | 0.0% |
| GFF | Buy | Griffon Corp | $1,095,000 | +27.2% | 38,451 | +9.7% | 0.00% | – |
| Buy | Guess Incnote 2.000% 4/1 | $2,115,000 | +88.8% | 1,800,000 | +80.0% | 0.00% | 0.0% | |
| Buy | Guidewire Software Incnote 1.250% 3/1 | $961,000 | +41.7% | 850,000 | +41.7% | 0.00% | – | |
| HNI | Buy | HNI Corp | $1,773,000 | +21.4% | 42,145 | +6.0% | 0.00% | 0.0% |
| HRTH | New | Harte Hanks Inc | $980,000 | – | 128,853 | +100.0% | 0.00% | – |
| HTBK | Buy | Heritage Commerce Corp | $954,000 | +47.0% | 79,921 | +43.4% | 0.00% | – |
| HRTX | Buy | Heron Therapeutics Inc | $1,308,000 | +12.9% | 143,262 | +32.1% | 0.00% | 0.0% |
| HTZZW | New | Hertz Global Holdings Inc*w exp 06/30/205 | $2,084,000 | – | 130,648 | +100.0% | 0.00% | – |
| HTH | Buy | Hilltop Holdings Inc | $2,108,000 | +29.6% | 59,996 | +20.6% | 0.00% | 0.0% |
| HOPE | Buy | Hope Bancorp Inc | $2,603,000 | +5.4% | 176,954 | +3.5% | 0.00% | 0.0% |
| HMN | Buy | Horace Mann Educators Corp | $1,570,000 | -0.1% | 40,573 | +2.8% | 0.00% | 0.0% |
| TWNK | Buy | Hostess Brands Inccl a | $2,489,000 | +40.1% | 121,900 | +19.2% | 0.00% | 0.0% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $1,823,000 | +53.8% | 113,205 | +28.3% | 0.00% | 0.0% |
| Buy | HubSpot Incnote 0.375% 6/0 | $1,908,000 | +36.9% | 796,000 | +45.8% | 0.00% | 0.0% | |
| HUT | New | Hut 8 Mining Corp | $966,000 | – | 123,131 | +100.0% | 0.00% | – |
| IHRT | Buy | iHeartMedia Inc | $2,010,000 | -13.8% | 95,559 | +2.5% | 0.00% | 0.0% |
| IMGN | Buy | ImmunoGen Inc | $1,965,000 | +38.2% | 264,886 | +5.6% | 0.00% | 0.0% |
| IBRX | Buy | NantKwest Inc | $2,619,000 | -31.3% | 430,754 | +10.0% | 0.00% | -50.0% |
| PI | Buy | Impinj Inc | $1,076,000 | +64.3% | 12,121 | +5.7% | 0.00% | – |
| INCY | New | Incyte Corpput | $1,718,000 | – | 23,400 | +100.0% | 0.00% | – |
| IBTX | Buy | Independent Bank Group Inc | $2,554,000 | +8.7% | 35,420 | +7.1% | 0.00% | 0.0% |
| New | Infinera Corpnote 2.500% 3/0 | $1,320,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | Insight Enterprises Incnote 0.750% 2/1 | $1,111,000 | – | 694,000 | +100.0% | 0.00% | – | |
| Buy | Insmed Incnote 0.750% 6/0 | $1,507,000 | +39.3% | 1,400,000 | +40.0% | 0.00% | 0.0% | |
| IOSP | Buy | Innospec Inc | $2,045,000 | +10.1% | 22,643 | +2.7% | 0.00% | 0.0% |
| INO | Buy | Inovio Pharmaceuticals Inc | $1,654,000 | -27.6% | 331,347 | +3.8% | 0.00% | 0.0% |
| ITGR | Buy | Integer Holdings Corp | $2,627,000 | +1.6% | 30,684 | +6.1% | 0.00% | 0.0% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $1,566,000 | +64.8% | 96,164 | +50.4% | 0.00% | 0.0% |
| IBOC | Buy | International Bancshares Corp | $2,670,000 | +6.9% | 62,979 | +5.0% | 0.00% | 0.0% |
| PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETFoptimum yield | $2,026,000 | +15.3% | 125,750 | +50.7% | 0.00% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inccall | $2,695,000 | +8.5% | 7,500 | +200.0% | 0.00% | 0.0% |
| New | Inventrust Properties Corp | $1,186,000 | – | 43,505 | +100.0% | 0.00% | – | |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $1,054,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | dMY Technology Group III Inc | $1,302,000 | – | 77,980 | +100.0% | 0.00% | – | |
| ICLN | Buy | iShares Global Clean Energy ETFcall | $2,629,000 | +14.7% | 124,200 | +17.3% | 0.00% | 0.0% |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $2,806,000 | – | 19,280 | +100.0% | 0.00% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $1,207,000 | – | 11,185 | +100.0% | 0.00% | – |
| JACK | Buy | Jack in the Box Inc | $2,009,000 | -2.7% | 22,965 | +8.2% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN Holding Inc | $2,096,000 | +25.0% | 79,563 | +18.9% | 0.00% | 0.0% |
| GRUB | Buy | Just Eat Takeaway.com NVsponsored ads | $961,000 | -12.7% | 89,303 | +17.9% | 0.00% | 0.0% |
| KKRPRC | New | KKR & Co Inc6% mconv pfd c | $2,382,000 | – | 25,570 | +100.0% | 0.00% | – |
| KAHC | New | KKR Acquisition Holdings I Corp | $1,948,000 | – | 200,000 | +100.0% | 0.00% | – |
| KALU | Buy | Kaiser Aluminum Corp | $1,157,000 | -8.0% | 12,311 | +6.7% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corp | $1,890,000 | +92.5% | 43,790 | +59.0% | 0.00% | 0.0% |
| KRTX | Buy | Karuna Therapeutics Inc | $2,120,000 | +14.6% | 16,189 | +7.0% | 0.00% | 0.0% |
| KGC | Buy | Kinross Gold Corpcall | $1,383,000 | +493.6% | 238,100 | +448.6% | 0.00% | – |
| KEX | Buy | Kirby Corp | $2,821,000 | +44.9% | 47,473 | +17.0% | 0.00% | 0.0% |
| KN | Buy | Knowles Corp | $1,799,000 | +26.8% | 77,043 | +1.7% | 0.00% | 0.0% |
| KOD | Buy | Kodiak Sciences Inc | $2,072,000 | -10.7% | 24,433 | +1.0% | 0.00% | 0.0% |
| KYMR | Buy | Kymera Therapeutics Inc | $1,242,000 | +27.4% | 19,570 | +17.9% | 0.00% | 0.0% |
| LKFN | Buy | Lakeland Financial Corp | $1,934,000 | +21.6% | 24,139 | +8.0% | 0.00% | 0.0% |
| LAUR | Buy | Laureate Education Inc | $1,155,000 | -22.0% | 94,442 | +8.3% | 0.00% | 0.0% |
| LFTR | New | Lefteris Acquisition Corp | $1,816,000 | – | 185,357 | +100.0% | 0.00% | – |
| LC | Buy | LendingClub Corp | $2,474,000 | +23.8% | 102,351 | +44.6% | 0.00% | 0.0% |
| TREE | Buy | Lendingtree Inc | $1,869,000 | +4.3% | 15,238 | +18.9% | 0.00% | 0.0% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $1,090,000 | +287.9% | 69,894 | +264.6% | 0.00% | – |
| LGFB | Buy | Lions Gate Entertainment Corpcl b non vtg | $1,865,000 | +24.0% | 121,210 | +4.7% | 0.00% | 0.0% |
| LITE | New | Lumentum Holdings Inccall | $1,978,000 | – | 18,700 | +100.0% | 0.00% | – |
| LAZR | New | Luminar Technologies Inccall | $1,809,000 | – | 107,000 | +100.0% | 0.00% | – |
| Buy | Lyft Incnote 1.500% 5/1 | $1,973,000 | +265.4% | 1,527,000 | +323.0% | 0.00% | – | |
| MBI | Buy | MBIA Inc | $975,000 | +29.0% | 61,648 | +4.9% | 0.00% | – |
| MGEE | Buy | MGE Energy Inc | $2,642,000 | +18.7% | 32,129 | +6.1% | 0.00% | 0.0% |
| MHO | Buy | M/I Homes Inc | $1,456,000 | +11.2% | 23,410 | +3.4% | 0.00% | 0.0% |
| MP | Buy | Mp Materials Corp | $2,572,000 | +68.9% | 56,650 | +19.8% | 0.00% | 0.0% |
| MRC | New | MRC Global Incput | $1,204,000 | – | 175,000 | +100.0% | 0.00% | – |
| MYTE | Buy | MYT Netherlands Parent BVads | $1,820,000 | -10.6% | 85,789 | +13.3% | 0.00% | 0.0% |
| CLI | Buy | Veris Residential Inc | $2,255,000 | +7.9% | 122,679 | +0.5% | 0.00% | 0.0% |
| MSGE | Buy | Madison Square Garden Entertainment Corpcl a | $1,516,000 | +4.4% | 21,555 | +8.0% | 0.00% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $1,062,000 | +14.7% | 22,865 | +12.6% | 0.00% | 0.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $1,239,000 | +7.1% | 59,237 | +2.4% | 0.00% | 0.0% |
| MANT | Buy | ManTech International Corpcl a | $1,689,000 | +8.3% | 23,153 | +12.8% | 0.00% | 0.0% |
| MRO | New | Marathon Oil Corpcall | $2,410,000 | – | 146,800 | +100.0% | 0.00% | – |
| MMI | Buy | Marcus & Millichap Inc | $1,740,000 | +29.9% | 33,830 | +2.6% | 0.00% | 0.0% |
| DOOR | Buy | Masonite International Corp | $2,717,000 | +40.3% | 23,036 | +26.2% | 0.00% | 0.0% |
| MTRN | Buy | Materion Corp | $2,542,000 | +131.1% | 27,636 | +72.5% | 0.00% | 0.0% |
| MGRC | Buy | McGrath RentCorp | $1,508,000 | +13.0% | 18,767 | +1.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX Inc | $1,906,000 | -0.6% | 70,086 | +3.9% | 0.00% | 0.0% |
| MLAB | Buy | Mesa Laboratories Inc | $1,453,000 | +17.5% | 4,428 | +8.2% | 0.00% | 0.0% |
| CASH | Buy | Meta Financial Group Inc | $2,299,000 | +27.2% | 38,533 | +11.9% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics Inc. | $1,616,000 | +23.5% | 32,823 | +5.6% | 0.00% | 0.0% |
| MSTR | Buy | Microstrategy Incput | $1,143,000 | +9.8% | 2,100 | +16.7% | 0.00% | 0.0% |
| MCHP | Buy | Microchip Technology Inccall | $1,306,000 | +37.2% | 15,000 | +141.9% | 0.00% | 0.0% |
| MODV | Buy | ModivCare Inc | $1,542,000 | -15.4% | 10,401 | +3.7% | 0.00% | 0.0% |
| MDLZ | Buy | Mondelez International Inccall | $1,141,000 | +292.1% | 17,200 | +244.0% | 0.00% | – |
| MNRO | Buy | Monro Inc | $1,916,000 | +2.6% | 32,853 | +1.2% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corpcall | $1,537,000 | +35.2% | 16,000 | +25.0% | 0.00% | 0.0% |
| EDD | New | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $2,740,000 | – | 500,000 | +100.0% | 0.00% | – |
| New | Mountain Crest Acquisition Corp IV | $1,851,000 | – | 187,952 | +100.0% | 0.00% | – | |
| MLI | Buy | Mueller Industries Inc | $2,669,000 | +57.2% | 44,957 | +8.7% | 0.00% | 0.0% |
| COOP | Buy | Mr Cooper Group Inc | $2,797,000 | +3.8% | 67,209 | +2.7% | 0.00% | 0.0% |
| NBTB | Buy | NBT Bancorp Inc | $2,418,000 | +10.9% | 62,747 | +3.9% | 0.00% | 0.0% |
| NGL | Buy | NGL Energy Partners LP | $1,862,000 | +120.4% | 1,023,055 | +186.8% | 0.00% | – |
| NMIH | Buy | NMI Holdings Inccl a | $1,630,000 | +7.2% | 74,631 | +11.0% | 0.00% | 0.0% |
| NRG | Buy | NRG Energy Inccall | $1,585,000 | +336.6% | 36,800 | +313.5% | 0.00% | – |
| NSTG | Buy | NanoString Technologies Inc | $1,897,000 | +8.8% | 44,932 | +23.8% | 0.00% | 0.0% |
| NBHC | Buy | National Bank Holdings Corpcl a | $1,156,000 | +16.8% | 26,294 | +7.5% | 0.00% | 0.0% |
| NNI | Buy | Nelnet Inccl a | $1,375,000 | +33.4% | 14,080 | +8.3% | 0.00% | 0.0% |
| Buy | Neurocrine Biosciences Incnote 2.250% 5/1 | $1,114,000 | +47.5% | 900,000 | +50.0% | 0.00% | – | |
| NWL | Buy | Newell Brands Incput | $1,706,000 | +86.7% | 78,100 | +89.1% | 0.00% | 0.0% |
| NMRK | Buy | Newmark Group Inccl a | $2,454,000 | +32.0% | 131,170 | +1.0% | 0.00% | 0.0% |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $2,152,000 | -5.7% | 70,137 | +14.1% | 0.00% | 0.0% |
| NOG | Buy | Northern Oil and Gas Inc | $2,617,000 | +35.2% | 127,203 | +40.6% | 0.00% | 0.0% |
| NWE | Buy | NorthWestern Corp | $2,659,000 | +3.5% | 46,520 | +3.8% | 0.00% | 0.0% |
| OFG | Buy | OFG Bancorp | $1,154,000 | +16.2% | 43,453 | +10.4% | 0.00% | 0.0% |
| OII | Buy | Oceaneering International Inc | $1,056,000 | -9.7% | 93,349 | +6.5% | 0.00% | 0.0% |
| OCFC | Buy | OceanFirst Financial Corp | $1,124,000 | +8.0% | 50,617 | +4.2% | 0.00% | 0.0% |
| OPI | Buy | Office Properties Income Trust | $2,293,000 | -0.6% | 92,268 | +1.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO Health Inc | $2,210,000 | +43.7% | 459,278 | +9.0% | 0.00% | 0.0% |
| New | Orion Office Reit Inc | $1,870,000 | – | 100,197 | +100.0% | 0.00% | – | |
| OTTR | Buy | Otter Tail Corp | $2,267,000 | +42.8% | 31,733 | +11.9% | 0.00% | 0.0% |
| OM | Buy | Outset Medical Inc | $1,383,000 | +13.5% | 30,018 | +21.7% | 0.00% | 0.0% |
| OXM | Buy | Oxford Industries Inc | $1,464,000 | +19.3% | 14,415 | +5.9% | 0.00% | 0.0% |
| PCG | New | PG&E Corpput | $1,578,000 | – | 130,000 | +100.0% | 0.00% | – |
| PCGU | Buy | PG&E Corpunit 99/99/9999 | $2,732,000 | +39.6% | 23,610 | +15.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT Innovations Inc | $1,065,000 | +28.8% | 47,372 | +9.4% | 0.00% | – |
| PJT | Buy | PJT Partners Inc | $1,278,000 | -5.8% | 17,247 | +0.6% | 0.00% | 0.0% |
| GHY | New | PGIM Global High Yield Fund Inc | $2,791,000 | – | 185,000 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA Group Inc | $2,225,000 | +40.1% | 44,297 | +17.5% | 0.00% | 0.0% |
| PLMR | Buy | Palomar Holdings Inc | $1,220,000 | -9.4% | 18,822 | +13.0% | 0.00% | 0.0% |
| PARR | Buy | Par Pacific Holdings Inc | $1,012,000 | +12.2% | 61,326 | +7.0% | 0.00% | – |
| PRK | Buy | Park National Corp | $2,055,000 | +19.8% | 14,971 | +6.3% | 0.00% | 0.0% |
| PAYO | New | Payoneer Global Inc | $1,345,000 | – | 182,990 | +100.0% | 0.00% | – |
| PRDO | Buy | Perdoceo Education Corp | $2,663,000 | +29.3% | 226,430 | +16.2% | 0.00% | 0.0% |
| PSTH | Buy | Pershing Square Tontine Holdings Ltd | $2,706,000 | +4.9% | 137,219 | +4.8% | 0.00% | 0.0% |
| PPC | Buy | Pilgrims Pride Corp | $1,775,000 | +2.7% | 62,939 | +5.9% | 0.00% | 0.0% |
| PING | Buy | Ping Identity Holding Corp | $1,429,000 | +30.6% | 62,493 | +40.3% | 0.00% | 0.0% |
| POSH | Buy | Poshmark Inc | $995,000 | +91.7% | 58,442 | +167.2% | 0.00% | – |
| PFC | Buy | Premier Financial Corp (OHIO) | $1,268,000 | +4.1% | 41,048 | +7.3% | 0.00% | 0.0% |
| PSMT | Buy | PriceSmart Inc | $1,577,000 | +0.5% | 21,546 | +6.4% | 0.00% | 0.0% |
| PRIM | Buy | Primoris Services Corp | $1,591,000 | +0.4% | 66,398 | +2.6% | 0.00% | 0.0% |
| PRMW | Buy | Primo Water Corp | $2,579,000 | +22.1% | 146,237 | +8.8% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corp | $1,819,000 | +11.6% | 71,918 | +4.9% | 0.00% | 0.0% |
| PGNY | Buy | Progyny Inc | $2,449,000 | -8.2% | 48,659 | +2.2% | 0.00% | 0.0% |
| PTGX | Buy | Protagonist Therapeutics Inc | $969,000 | +97.4% | 28,348 | +2.4% | 0.00% | – |
| PTRA | New | Proterra Inc | $1,116,000 | – | 126,339 | +100.0% | 0.00% | – |
| PFS | Buy | Provident Financial Services Inc | $1,951,000 | +9.5% | 80,579 | +6.1% | 0.00% | 0.0% |
| PUK | Buy | Prudential PLCadr | $2,422,000 | +11.6% | 70,329 | +26.9% | 0.00% | 0.0% |
| PSA | New | Public Storagecall | $1,423,000 | – | 3,800 | +100.0% | 0.00% | – |
| PSA | New | Public Storageput | $1,161,000 | – | 3,100 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inccall | $1,019,000 | – | 31,300 | +100.0% | 0.00% | – |
| Buy | Q2 Holdings Incnote 0.750% 6/0 | $1,040,000 | +115.8% | 914,000 | +128.5% | 0.00% | – | |
| QTRX | Buy | Quanterix Corp | $1,088,000 | -14.5% | 25,655 | +0.4% | 0.00% | 0.0% |
| QNST | Buy | Quinstreet Inc | $1,146,000 | +76.3% | 63,035 | +70.3% | 0.00% | – |
| New | Qutoutiao Inc | $1,126,000 | – | 405,000 | +100.0% | 0.00% | – | |
| RPT | Buy | RPT Realtysh ben int | $1,624,000 | +7.7% | 121,349 | +2.7% | 0.00% | 0.0% |
| RADI | Buy | Radius Global Infrastructure Inc | $1,182,000 | +13.7% | 73,381 | +15.2% | 0.00% | 0.0% |
| Buy | RBC Bearings Inc5% cnv pfd sr a | $2,622,000 | +487.9% | 25,000 | +525.0% | 0.00% | – | |
| RLGY | Buy | Realogy Holdings Corp | $1,760,000 | +1.6% | 104,626 | +5.8% | 0.00% | 0.0% |
| RRR | Buy | Red Rock Resorts Inccl a | $2,677,000 | +8.4% | 48,679 | +0.9% | 0.00% | 0.0% |
| New | Redfin Corpnote 10/1 | $1,007,000 | – | 1,122,000 | +100.0% | 0.00% | – | |
| RGNX | Buy | Regenxbio Inc | $1,187,000 | -18.0% | 36,292 | +5.1% | 0.00% | 0.0% |
| RNST | Buy | Renasant Corp | $2,113,000 | +15.8% | 55,682 | +10.0% | 0.00% | 0.0% |
| RPAY | Buy | Repay Holdings Corp | $1,078,000 | -10.7% | 59,099 | +12.7% | 0.00% | 0.0% |
| RVMD | Buy | Revolution Medicines Inc | $1,165,000 | +31.8% | 46,304 | +44.0% | 0.00% | – |
| RVLV | Buy | Revolve Group Inccl a | $1,856,000 | -6.0% | 33,110 | +3.6% | 0.00% | 0.0% |
| RIOT | Buy | Riot Blockchain Inc | $1,768,000 | -2.8% | 79,123 | +11.9% | 0.00% | 0.0% |
| RAD | Buy | Rite Aid Corp | $1,758,000 | +6.7% | 119,651 | +3.1% | 0.00% | 0.0% |
| RKT | Buy | Rocket Companies Inc | $2,544,000 | +26.3% | 181,705 | +44.6% | 0.00% | 0.0% |
| New | Rocket Lab USA Inc | $1,475,000 | – | 120,103 | +100.0% | 0.00% | – | |
| RUSHA | Buy | Rush Enterprises Inccl a | $2,181,000 | +48.3% | 39,196 | +20.3% | 0.00% | 0.0% |
| New | Ryan Specialty Group Holdings Inccl a | $2,138,000 | – | 52,997 | +100.0% | 0.00% | – | |
| STBA | Buy | S&T Bancorp Inc | $1,638,000 | +52.1% | 51,976 | +42.1% | 0.00% | 0.0% |
| SJW | Buy | SJW Group | $2,749,000 | +12.6% | 37,564 | +1.6% | 0.00% | 0.0% |
| KBE | Buy | SPDR KBW Bank Etfs&p bk etf | $1,958,000 | +18.6% | 35,895 | +15.0% | 0.00% | 0.0% |
| XHB | New | Spdr S&P Homebuilders Etfcall | $2,702,000 | – | 31,500 | +100.0% | 0.00% | – |
| SABRP | New | Sabre Corp6.50% conv pfd a | $2,295,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAFE | Buy | Safehold Inc | $2,020,000 | +18.6% | 25,290 | +6.8% | 0.00% | 0.0% |
| SAFT | Buy | Safety Insurance Group Inc | $1,068,000 | +12.5% | 12,560 | +4.8% | 0.00% | 0.0% |
| SASR | Buy | Sandy Spring Bancorp Inc | $2,213,000 | +24.5% | 46,030 | +18.7% | 0.00% | 0.0% |
| SANM | Buy | Sanmina Corp | $2,367,000 | +11.7% | 57,083 | +3.8% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,258,000 | +67.7% | 8,984 | +61.7% | 0.00% | – |
| SRPT | Buy | Sarepta Therapeutics Inccall | $1,855,000 | +6.1% | 20,600 | +9.0% | 0.00% | 0.0% |
| Buy | Sarepta Therapeutics Incdbcv 1.500%11/1 | $2,163,000 | +96.6% | 1,545,000 | +40.5% | 0.00% | 0.0% | |
| SCHL | Buy | Scholastic Corp | $1,460,000 | +86.9% | 36,544 | +66.9% | 0.00% | – |
| SWM | Buy | Schweitzer-Mauduit International Inc | $976,000 | -9.1% | 32,633 | +5.3% | 0.00% | 0.0% |
| SSP | Buy | E W Scripps Cocl a new | $1,044,000 | +10.2% | 53,981 | +3.0% | 0.00% | 0.0% |
| SBCF | Buy | Seacoast Banking Corporation of Florida | $1,801,000 | +17.3% | 50,886 | +12.0% | 0.00% | 0.0% |
| XLC | Buy | Communication Services Select Sector SPDR Fund | $1,301,000 | +177.4% | 16,755 | +185.7% | 0.00% | – |
| SEER | Buy | Seer Inc | $1,186,000 | -14.7% | 52,006 | +29.1% | 0.00% | 0.0% |
| SVC | Buy | Service Properties Trust | $2,162,000 | -20.8% | 245,210 | +1.1% | 0.00% | -50.0% |
| SHEN | Buy | Shenandoah Telecommunications Co | $1,168,000 | -15.9% | 45,824 | +4.2% | 0.00% | 0.0% |
| SIGA | Buy | SIGA Technologies Inc | $1,402,000 | +467.6% | 186,548 | +460.1% | 0.00% | – |
| Buy | Silicon Laboratories Incnote 0.625% 6/1 | $2,212,000 | +70.0% | 1,374,000 | +5.6% | 0.00% | 0.0% | |
| Buy | Snap Incnote 0.750% 8/0 | $1,250,000 | -0.3% | 568,000 | +18.1% | 0.00% | 0.0% | |
| SOLN | Buy | Southern Counit 08/01/2022 | $2,438,000 | +19.5% | 45,349 | +13.4% | 0.00% | 0.0% |
| SBSI | Buy | Southside Bancshares Inc | $1,307,000 | +15.9% | 31,268 | +6.2% | 0.00% | 0.0% |
| SPAQ | New | Spartan Acquisition III Corp | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWTX | Buy | SpringWorks Therapeutics Inc | $1,076,000 | +14.6% | 17,347 | +17.1% | 0.00% | 0.0% |
| SXI | Buy | Standex International Corp | $1,131,000 | +20.8% | 10,216 | +7.9% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black & Decker Incput | $1,188,000 | +23.2% | 6,300 | +14.5% | 0.00% | 0.0% |
| STFC | Buy | State Auto Financial Corp | $2,393,000 | +145.9% | 46,295 | +142.4% | 0.00% | 0.0% |
| SCL | Buy | Stepan Co | $2,563,000 | +19.5% | 20,620 | +8.6% | 0.00% | 0.0% |
| STEP | Buy | StepStone Group Inc | $1,393,000 | +24.8% | 33,504 | +28.0% | 0.00% | 0.0% |
| STRL | Buy | Sterling Construction Company Inc | $991,000 | +113.1% | 37,686 | +84.0% | 0.00% | – |
| STC | Buy | Stewart Information Services Corp | $2,040,000 | +30.7% | 25,596 | +3.8% | 0.00% | 0.0% |
| SFIX | Buy | Stitch Fix Inccall | $1,555,000 | -52.1% | 82,200 | +1.2% | 0.00% | -50.0% |
| SFIX | Buy | Stitch Fix Incput | $1,321,000 | +28.6% | 69,800 | +171.6% | 0.00% | 0.0% |
| SYBT | Buy | Stock Yards Bancorp Inc | $1,301,000 | +18.7% | 20,379 | +9.0% | 0.00% | 0.0% |
| STRA | Buy | Strategic Education Inc | $1,362,000 | -11.3% | 23,556 | +8.1% | 0.00% | 0.0% |
| INN | Buy | Summit Hotel Properties Inc | $1,548,000 | +4.7% | 158,663 | +3.3% | 0.00% | 0.0% |
| NOVA | New | Sunnova Energy International Inccall | $1,424,000 | – | 51,000 | +100.0% | 0.00% | – |
| SMCI | Buy | Super Micro Computer Inc | $1,486,000 | +41.3% | 33,817 | +17.6% | 0.00% | 0.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $1,533,000 | +10.8% | 52,584 | +1.2% | 0.00% | 0.0% |
| SYF | New | Synchrony Financialcall | $1,480,000 | – | 31,900 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM Technologies Inc | $1,249,000 | +24.4% | 83,809 | +4.9% | 0.00% | 0.0% |
| New | Tabula Rasa HealthCare Incnote 1.750% 2/1 | $1,345,000 | – | 1,627,000 | +100.0% | 0.00% | – | |
| TALO | Buy | Talos Energy Inc | $1,241,000 | +6.2% | 126,657 | +49.2% | 0.00% | 0.0% |
| TGB | New | Taseko Mines Ltd | $2,337,000 | – | 1,140,000 | +100.0% | 0.00% | – |
| TTCF | New | Tattooed Chef Inccall | $1,479,000 | – | 95,200 | +100.0% | 0.00% | – |
| TECK | Buy | Teck Resources Ltdput | $2,594,000 | +379.5% | 90,000 | +314.7% | 0.00% | – |
| TDS | Buy | Telephone and Data Systems Inc | $1,829,000 | +5.7% | 90,703 | +2.2% | 0.00% | 0.0% |
| TEX | Buy | Terex Corp | $2,806,000 | +5.2% | 63,828 | +0.7% | 0.00% | 0.0% |
| TGTX | Buy | TG Therapeutics Inc | $2,301,000 | -41.9% | 121,144 | +1.8% | 0.00% | -50.0% |
| TOL | New | Toll Brothers Inccall | $2,208,000 | – | 30,500 | +100.0% | 0.00% | – |
| TMP | Buy | Tompkins Financial Corp | $1,717,000 | +53.4% | 20,543 | +48.4% | 0.00% | 0.0% |
| TOWN | Buy | Towne Bank | $2,174,000 | +12.3% | 68,837 | +10.6% | 0.00% | 0.0% |
| TVTX | Buy | Travere Therapeutics Inc | $1,433,000 | +47.7% | 46,124 | +15.4% | 0.00% | 0.0% |
| THS | Buy | TreeHouse Foods Inc | $2,068,000 | +6.5% | 50,999 | +4.8% | 0.00% | 0.0% |
| TCBK | Buy | Trico Bancshares | $1,259,000 | +4.5% | 29,304 | +5.6% | 0.00% | 0.0% |
| TRS | Buy | TriMas Corp | $1,392,000 | +21.5% | 37,651 | +6.4% | 0.00% | 0.0% |
| TSC | Buy | TriState Capital Holdings Inc | $1,604,000 | +262.1% | 53,016 | +153.6% | 0.00% | – |
| TGI | Buy | Triumph Group Inc | $1,375,000 | +4.6% | 74,251 | +5.2% | 0.00% | 0.0% |
| TRIP | Buy | Tripadvisor Incput | $2,203,000 | -5.4% | 80,800 | +17.4% | 0.00% | 0.0% |
| TRMK | Buy | Trustmark Corp | $1,964,000 | +5.1% | 60,476 | +4.2% | 0.00% | 0.0% |
| TSP | New | TuSimple Holdings Inccl a | $1,266,000 | – | 35,331 | +100.0% | 0.00% | – |
| IIVIP | New | II-VI Inc6% conv pfd a | $1,132,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | II-VI Incnote 0.250% 9/0 | $1,400,000 | +66.7% | 1,000,000 | +66.7% | 0.00% | – | |
| TSN | Buy | Tyson Foods Inccall | $1,482,000 | +3053.2% | 17,000 | +2733.3% | 0.00% | – |
| UGIC | New | UGI Corpunit 99/99/9999 | $1,185,000 | – | 11,286 | +100.0% | 0.00% | – |
| UCTT | Buy | Ultra Clean Holdings Inc | $2,040,000 | +57.5% | 35,569 | +17.0% | 0.00% | 0.0% |
| UIS | Buy | Unisys Corp | $1,402,000 | +15.5% | 68,198 | +41.3% | 0.00% | 0.0% |
| Buy | United States Steel Corpnote 5.000%11/0 | $1,611,000 | +28.2% | 910,000 | +28.2% | 0.00% | 0.0% | |
| UNIT | Buy | Uniti Group Inc | $2,802,000 | +18.7% | 199,943 | +4.7% | 0.00% | 0.0% |
| UHT | Buy | Universal Health Realty Income Trustsh ben int | $1,114,000 | +8.9% | 18,739 | +1.1% | 0.00% | 0.0% |
| URBN | Buy | Urban Outfitters Inc | $2,006,000 | -0.6% | 68,344 | +0.6% | 0.00% | 0.0% |
| VLO | New | Valero Energy Corpcall | $2,343,000 | – | 31,200 | +100.0% | 0.00% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $964,000 | -8.1% | 61,401 | +0.4% | 0.00% | 0.0% |
| RSX | New | VanEck Russia ETFcall | $2,666,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFmrngstr wde moat | $2,301,000 | +163.3% | 30,230 | +153.4% | 0.00% | – |
| MOO | Buy | VanEck Agribusiness ETFagribusiness etf | $1,060,000 | +145.9% | 11,105 | +135.0% | 0.00% | – |
| VAPO | Buy | Vapotherm Inc | $1,233,000 | -3.3% | 59,570 | +4.0% | 0.00% | 0.0% |
| VGR | Buy | Vector Group Ltd | $1,860,000 | +3.8% | 162,082 | +15.3% | 0.00% | 0.0% |
| VECO | Buy | Veeco Instruments Inc | $1,195,000 | +32.9% | 42,020 | +3.7% | 0.00% | – |
| VBTX | Buy | Veritex Holdings Inc | $2,746,000 | +9.8% | 68,999 | +8.6% | 0.00% | 0.0% |
| VRTV | Buy | Veritiv Corp | $1,382,000 | +43.1% | 11,273 | +4.5% | 0.00% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inccall | $1,669,000 | +142.2% | 7,600 | +100.0% | 0.00% | – |
| VRTX | Buy | Vertex Pharmaceuticals Incput | $1,318,000 | +282.0% | 6,000 | +215.8% | 0.00% | – |
| VSAT | New | ViaSat Incput | $2,227,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIAC | Buy | ViacomCBS Inccall | $2,321,000 | +57.5% | 76,900 | +106.2% | 0.00% | 0.0% |
| VNOM | Buy | Viper Energy Partners LP | $1,947,000 | +484.7% | 91,354 | +501.4% | 0.00% | – |
| VIR | Buy | Vir Biotechnology Inc | $2,392,000 | +7.1% | 57,157 | +11.4% | 0.00% | 0.0% |
| VRTS | Buy | Virtus Investment Partners Inc | $1,894,000 | -2.5% | 6,376 | +1.9% | 0.00% | 0.0% |
| Buy | Vonage Holdings Corpnote 1.750% 6/0 | $1,337,000 | +63.0% | 1,000,000 | +42.9% | 0.00% | – | |
| VRM | Buy | Vroom Inc | $1,182,000 | -29.7% | 109,516 | +43.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS Financial Corp | $2,390,000 | +7.8% | 47,690 | +10.4% | 0.00% | 0.0% |
| Buy | Wix.Com Ltdnote 7/0 | $1,077,000 | +5.8% | 857,000 | +41.2% | 0.00% | 0.0% | |
| WMK | Buy | Weis Markets Inc | $1,143,000 | +26.0% | 17,346 | +0.5% | 0.00% | – |
| WABC | Buy | Westamerica Bancorp | $1,477,000 | +6.8% | 25,604 | +4.2% | 0.00% | 0.0% |
| WOW | Buy | WideOpenWest Inc | $2,436,000 | +217.2% | 113,148 | +189.3% | 0.00% | – |
| WMB | New | Williams Companies Inccall | $2,083,000 | – | 80,000 | +100.0% | 0.00% | – |
| WINA | Buy | Winmark Corp | $954,000 | +18.2% | 3,845 | +2.4% | 0.00% | – |
| New | Winnebago Industries Incnote 1.500% 4/0 | $1,143,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | Wolfspeed Inccall | $2,761,000 | – | 24,700 | +100.0% | 0.00% | – | |
| Buy | Workiva Incnote 1.125% 8/1 | $1,257,000 | +13.6% | 700,000 | +18.2% | 0.00% | 0.0% | |
| INT | Buy | World Fuel Services Corp | $2,626,000 | -12.7% | 99,186 | +10.9% | 0.00% | -50.0% |
| WOR | Buy | Worthington Industries Inc | $1,786,000 | +6.2% | 32,681 | +2.4% | 0.00% | 0.0% |
| WW | Buy | WW International Inc | $1,251,000 | +7.6% | 77,586 | +22.1% | 0.00% | 0.0% |
| WW | Buy | WW International Incput | $1,573,000 | +29.6% | 97,500 | +46.8% | 0.00% | 0.0% |
| XPER | Buy | Xperi Holding Corp | $1,752,000 | +9.5% | 92,593 | +9.0% | 0.00% | 0.0% |
| XBIT | Buy | XBiotech Inc | $1,736,000 | -0.9% | 155,976 | +15.3% | 0.00% | 0.0% |
| XMTR | Buy | Xometry Inc | $1,648,000 | +89.2% | 32,154 | +112.8% | 0.00% | – |
| YSG | Buy | Yatsen Holding Ltdads | $1,431,000 | +61.0% | 665,592 | +185.3% | 0.00% | – |
| YEXT | Buy | Yext Inc | $1,223,000 | +43.9% | 123,265 | +74.2% | 0.00% | – |
| YETI | Buy | Yeti Holdings Inccall | $1,052,000 | +7.7% | 12,700 | +11.4% | 0.00% | 0.0% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $1,459,000 | +76.4% | 17,351 | +39.9% | 0.00% | – |
| Buy | Zillow Group Incnote 2.750% 5/1 | $2,484,000 | +38.0% | 2,000,000 | +11.1% | 0.00% | 0.0% | |
| ZUMZ | Buy | Zumiez Inc | $1,002,000 | +28.6% | 20,861 | +6.4% | 0.00% | – |
| New | Zynga Incnote 12/1 | $2,000,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ARGO | Buy | Argo Group International Holdings Ltd | $1,868,000 | +20.1% | 32,132 | +7.8% | 0.00% | 0.0% |
| ASZ | Buy | Austerlitz Acquisition II Corp | $1,958,000 | +1602.6% | 201,481 | +1614.7% | 0.00% | – |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $1,819,000 | +45.4% | 29,916 | +34.1% | 0.00% | 0.0% |
| BG | New | Bunge Ltdcall | $1,008,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | Cazoo Group Ltd | $1,959,000 | – | 324,914 | +100.0% | 0.00% | – | |
| New | Decarbonization Plus Acquisition Corporation IV | $986,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ESTA | Buy | Establishment Labs Holdings Inc | $1,509,000 | +51.1% | 22,345 | +60.2% | 0.00% | 0.0% |
| FDP | Buy | Fresh Del Monte Produce Incord | $2,355,000 | -0.2% | 85,379 | +16.6% | 0.00% | 0.0% |
| New | Globalfoundries Incordinary shares | $2,108,000 | – | 32,446 | +100.0% | 0.00% | – | |
| New | Globalfoundries Inccall | $2,716,000 | – | 41,800 | +100.0% | 0.00% | – | |
| ICHR | Buy | Ichor Holdings Ltd | $1,676,000 | +81.4% | 36,428 | +61.9% | 0.00% | 0.0% |
| WFRD | Buy | Weatherford International PLC | $1,589,000 | +543.3% | 57,320 | +356.7% | 0.00% | – |
| JRVR | Buy | James River Group Holdings Ltd | $1,397,000 | +40.4% | 48,471 | +83.9% | 0.00% | 0.0% |
| JWSM | Buy | Jaws Mustang Acquisition Corp | $1,463,000 | +104.9% | 150,000 | +105.0% | 0.00% | – |
| APTVPRA | New | Aptiv PLC5.5% cnv pfd a | $2,111,000 | – | 11,465 | +100.0% | 0.00% | – |
| AOSL | Buy | Alpha and Omega Semiconductor Ltd | $1,599,000 | +292.9% | 26,406 | +103.8% | 0.00% | – |
| OCDX | Buy | Ortho Clinical Diagnostics Holdings PLC | $1,904,000 | +74.4% | 89,026 | +50.7% | 0.00% | 0.0% |
| PAGS | Buy | PagSeguro Digital Ltd | $1,937,000 | -27.9% | 73,863 | +42.2% | 0.00% | 0.0% |
| PSFE | Buy | Paysafe Ltdord | $1,122,000 | +95.5% | 287,089 | +287.9% | 0.00% | – |
| RBAC | New | RedBall Acquisition Corp | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| SGH | Buy | SMART Global Holdings Inc. | $1,052,000 | +59.9% | 14,830 | +0.4% | 0.00% | – |
| TGH | New | Textainer Group Holdings Ltd | $1,363,000 | – | 38,167 | +100.0% | 0.00% | – |
| LILA | Buy | Liberty Latin America Ltd | $1,227,000 | +43.3% | 105,252 | +60.8% | 0.00% | – |
| New | Trinseo PLC | $1,227,000 | – | 23,390 | +100.0% | 0.00% | – | |
| New | UTA Acquisition Corpunit 12/01/2026 | $1,556,000 | – | 154,863 | +100.0% | 0.00% | – | |
| XP | Buy | Xp Inccl a | $2,633,000 | +101.8% | 91,622 | +181.9% | 0.00% | 0.0% |
| XP | New | Xp Inccall | $1,667,000 | – | 58,000 | +100.0% | 0.00% | – |
| RIG | Buy | Transocean Ltdput | $1,838,000 | -26.5% | 666,000 | +0.9% | 0.00% | 0.0% |
| ESLT | New | Elbit Systems Ltdord | $1,338,000 | – | 7,684 | +100.0% | 0.00% | – |
| FROG | Buy | Jfrog Ltd | $2,404,000 | +3.9% | 80,964 | +17.3% | 0.00% | 0.0% |
| CVAC | Buy | CureVac NV | $1,390,000 | -15.1% | 40,489 | +35.0% | 0.00% | 0.0% |
| CPA | Buy | Copa Holdings SAcl a | $2,108,000 | +600.3% | 25,497 | +589.3% | 0.00% | – |
| KEN | Buy | Kenon Holdings Ltd | $2,757,000 | +211.2% | 52,510 | +145.6% | 0.00% | – |
| RALS | New | ProShares RAFI Long/Shortrafi lg sht fd | $366,000 | – | 11,846 | +100.0% | 0.00% | – |
| New | Rover Group Inc | $501,000 | – | 51,335 | +100.0% | 0.00% | – | |
| PUMP | Buy | ProPetro Holding Corp | $572,000 | +5.1% | 70,507 | +12.1% | 0.00% | – |
| SMN | New | ProShares UltraShort Basic Materials ETFbasic mat new | $207,000 | – | 18,682 | +100.0% | 0.00% | – |
| RUBY | Buy | Rubius Therapeutics Inc | $259,000 | -43.8% | 26,874 | +4.2% | 0.00% | – |
| RUSHB | New | Rush Enterprises Inccl b | $204,000 | – | 3,783 | +100.0% | 0.00% | – |
| New | ProShares Smart Materials ETFsmart matls etf | $340,000 | – | 8,203 | +100.0% | 0.00% | – | |
| RYI | New | Ryerson Holding Corp | $346,000 | – | 13,300 | +100.0% | 0.00% | – |
| EMDV | Buy | ProShares MSCI Emerging Markets Dividend Grwrs ETFmsci emrg mkts | $345,000 | +60.5% | 6,018 | +62.6% | 0.00% | – |
| PRVA | New | Privia Health Group Inc | $551,000 | – | 21,326 | +100.0% | 0.00% | – |
| DTIL | Buy | Precision BioSciences Inc | $216,000 | -32.7% | 29,141 | +4.5% | 0.00% | – |
| PGEN | Buy | Precigen Inc | $414,000 | -23.6% | 111,569 | +2.9% | 0.00% | – |
| New | SK Telecom Co Ltdsponsored adr | $659,000 | – | 24,701 | +100.0% | 0.00% | – | |
| PRAX | Buy | Praxis Precision Medicines Inc | $327,000 | +34.6% | 16,527 | +25.4% | 0.00% | – |
| PNT | New | POINT Biopharma Global Inc | $120,000 | – | 21,621 | +100.0% | 0.00% | – |
| PLYM | New | Plymouth Industrial REIT Inc | $809,000 | – | 25,282 | +100.0% | 0.00% | – |
| PSTI | New | Pluristem Therapeutics Inc | $25,000 | – | 17,251 | +100.0% | 0.00% | – |
| PLTK | Buy | Playtika Holding Corp | $834,000 | -36.5% | 48,229 | +1.5% | 0.00% | -100.0% |
| PLBY | Buy | Plby Group Inc | $332,000 | +17.7% | 12,438 | +3.9% | 0.00% | – |
| POLY | Buy | Plantronics Inc | $871,000 | +19.0% | 29,699 | +4.3% | 0.00% | – |
| New | Planet Labs PBCcall | $55,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | Planet Labs PBC | $62,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $325,000 | -7.7% | 34,794 | +0.4% | 0.00% | – |
| PICC | New | Pivotal Investment Corp III | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Pinduoduo Incnote 12/0 | $408,000 | – | 450,000 | +100.0% | 0.00% | – | |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exch Trenhan shrt ma ac | $499,000 | +26.0% | 4,916 | +26.6% | 0.00% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $370,000 | – | 8,812 | +100.0% | 0.00% | – |
| PLAB | Buy | Photronics Inc | $920,000 | +47.0% | 48,779 | +6.1% | 0.00% | – |
| New | Phillips Edison & Co Inc | $481,000 | – | 14,528 | +100.0% | 0.00% | – | |
| PETS | Buy | Petmed Express Inc | $682,000 | +33.2% | 26,983 | +41.7% | 0.00% | – |
| KIE | New | SPDR S&P Insurance ETFs&p ins etf | $539,000 | – | 13,347 | +100.0% | 0.00% | – |
| PSNL | Buy | Personalis Inc | $363,000 | -25.2% | 25,455 | +1.4% | 0.00% | – |
| PWP | New | Perella Weinberg Partners | $272,000 | – | 21,220 | +100.0% | 0.00% | – |
| PEBO | Buy | Peoples Bancorp Inc | $684,000 | +12.9% | 21,500 | +12.2% | 0.00% | – |
| New | Penn National Gaming Incnote 2.750% 5/1 | $486,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PGC | Buy | Peapack-Gladstone Financial Corp | $504,000 | +18.3% | 14,234 | +11.4% | 0.00% | – |
| SRLN | New | SPDR Blackstone Senior Loan ETFblackstone senr | $246,000 | – | 5,400 | +100.0% | 0.00% | – |
| BTU | Buy | Peabody Energy Corp | $598,000 | +987.3% | 59,369 | +1511.1% | 0.00% | – |
| PAY | New | Paymentus Holdings Inc | $246,000 | – | 7,020 | +100.0% | 0.00% | – |
| PAYA | Buy | Paya Holdings Inc | $395,000 | -36.6% | 62,150 | +8.2% | 0.00% | – |
| PASG | Buy | Passage Bio Inc | $123,000 | -12.1% | 19,325 | +37.0% | 0.00% | – |
| PRTY | Buy | Party City Holdco Inc | $507,000 | +365.1% | 90,865 | +493.3% | 0.00% | – |
| New | Paragon 28 Inc | $590,000 | – | 33,359 | +100.0% | 0.00% | – | |
| Buy | PAR Technology Corpnote 1.500%10/1 | $712,000 | -5.6% | 705,000 | +0.7% | 0.00% | – | |
| SP | Buy | SP Plus Corp | $471,000 | -4.1% | 16,647 | +3.9% | 0.00% | – |
| PAR | Buy | PAR Technology Corp | $887,000 | -13.5% | 16,802 | +0.8% | 0.00% | -100.0% |
| Buy | Pactiv Evergreen Inc | $381,000 | +12.7% | 29,990 | +11.0% | 0.00% | – | |
| PMVP | Buy | PMV Pharmaceuticals Inc | $207,000 | -20.4% | 8,942 | +2.4% | 0.00% | – |
| PDFS | Buy | PDF Solutions Inc | $811,000 | +51.3% | 25,535 | +9.8% | 0.00% | – |
| CNXN | Buy | PC Connection Inc | $405,000 | 0.0% | 9,393 | +2.1% | 0.00% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $800,000 | +60.0% | 800,000 | +60.0% | 0.00% | – | |
| OSCR | New | Oscar Health Inccl a | $202,000 | – | 25,668 | +100.0% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $450,000 | -13.5% | 14,453 | +6.1% | 0.00% | – |
| ORIC | Buy | Oric Pharmaceuticals Inc | $270,000 | -20.4% | 18,391 | +13.8% | 0.00% | – |
| SANA | New | Sana Biotechnology Inc | $364,000 | – | 23,441 | +100.0% | 0.00% | – |
| BARK | New | Northern Star Acquisition Corp | $274,000 | – | 64,780 | +100.0% | 0.00% | – |
| JBSS | Buy | John B Sanfilippo & Son Inc | $592,000 | +19.8% | 6,563 | +8.6% | 0.00% | – |
| ORGN | New | Origin Materials Inc | $411,000 | – | 63,646 | +100.0% | 0.00% | – |
| OBNK | Buy | Origin Bancorp Inc | $780,000 | +9.4% | 18,190 | +8.1% | 0.00% | – |
| ORGO | Buy | Organogenesis Holdings Inc | $809,000 | +221.0% | 87,561 | +395.5% | 0.00% | – |
| BFS | Buy | Saul Centers Inc | $560,000 | +21.0% | 10,551 | +0.6% | 0.00% | – |
| SCSC | Buy | Scansource Inc | $730,000 | +17.6% | 20,822 | +16.7% | 0.00% | – |
| OSUR | Buy | OraSure Technologies Inc | $530,000 | -18.0% | 60,998 | +6.8% | 0.00% | – |
| ORAN | New | Orange SAsponsored adr | $433,000 | – | 41,000 | +100.0% | 0.00% | – |
| ORMP | New | Oramed Pharmaceuticals Inc | $259,000 | – | 18,123 | +100.0% | 0.00% | – |
| OPRT | New | Oportun Financial Corp | $254,000 | – | 12,603 | +100.0% | 0.00% | – |
| SRRK | Buy | Scholar Rock Holding Corp | $373,000 | -20.0% | 14,989 | +6.1% | 0.00% | – |
| ONEM | Buy | 1Life Healthcare Incput | $575,000 | +27.2% | 32,700 | +46.6% | 0.00% | – |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $561,000 | +11.3% | 4,964 | +2.4% | 0.00% | – |
| OLP | Buy | One Liberty Properties Inc | $482,000 | +23.6% | 13,665 | +6.7% | 0.00% | – |
| OLO | New | Olo Inccl a | $347,000 | – | 16,696 | +100.0% | 0.00% | – |
| OCGN | Buy | Ocugen Inc | $707,000 | -23.8% | 155,256 | +20.2% | 0.00% | -100.0% |
| Buy | Sea Ltdnote 2.375%12/0 | $600,000 | +1.9% | 600,000 | +1.9% | 0.00% | – | |
| OCUL | Buy | Ocular Therapeutix Inc | $316,000 | -20.2% | 45,202 | +14.4% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inccall | $706,000 | – | 1,000 | +100.0% | 0.00% | – |
| NES | New | Nuverra Environmental Solutions Inc | $135,000 | – | 44,444 | +100.0% | 0.00% | – |
| NFBK | Buy | Northfield Bancorp Inc | $566,000 | -2.1% | 35,001 | +4.0% | 0.00% | – |
| NSTD | New | Northern Star Investment Corp IV | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| LASR | Buy | nLIGHT Inc | $633,000 | -11.5% | 26,436 | +4.2% | 0.00% | – |
| NXGN | Buy | NextGen Healthcare Inc | $852,000 | +34.0% | 47,866 | +6.2% | 0.00% | – |
| NEX | Buy | Nextier Oilfield Solutions Inc | $498,000 | -19.7% | 140,285 | +4.0% | 0.00% | – |
| NWS | Buy | News Corpcl b | $592,000 | +10.2% | 26,337 | +14.1% | 0.00% | – |
| NR | New | Newpark Resources Inc | $36,000 | – | 12,554 | +100.0% | 0.00% | – |
| XLRE | Buy | Real Estate Select Sector SPDR Fundrl est sel sec | $456,000 | +83.1% | 8,812 | +57.7% | 0.00% | – |
| NTST | Buy | Netstreit Corp | $740,000 | +3.2% | 32,310 | +6.6% | 0.00% | – |
| NKTR | New | Nektar Therapeuticscall | $181,000 | – | 13,400 | +100.0% | 0.00% | – |
| WTTR | Buy | Select Energy Services Inc | $308,000 | +32.8% | 49,570 | +10.9% | 0.00% | – |
| SELB | New | Selecta Biosciences Inc | $37,000 | – | 11,666 | +100.0% | 0.00% | – |
| New | Sema4 Holdings Corp | $287,000 | – | 64,335 | +100.0% | 0.00% | – | |
| NTUS | Buy | Natus Medical Inc | $683,000 | +1.5% | 28,773 | +7.2% | 0.00% | – |
| NWLI | Buy | National Western Life Group Inccl a | $423,000 | +15.6% | 1,974 | +13.7% | 0.00% | – |
| SENEA | Buy | Seneca Foods Corpcl a | $850,000 | +164.0% | 17,742 | +166.0% | 0.00% | – |
| SENS | Buy | Senseonics Holdings Inc | $738,000 | -16.5% | 276,373 | +5.8% | 0.00% | – |
| NPK | Buy | National Presto Industries Inc | $585,000 | +3.9% | 7,145 | +4.1% | 0.00% | – |
| S | New | SentinelOne Inccall | $884,000 | – | 17,500 | +100.0% | 0.00% | – |
| S | Buy | SentinelOne Incput | $540,000 | +52.5% | 10,700 | +62.1% | 0.00% | – |
| MCRB | Buy | Seres Therapeutics Inc | $692,000 | +114.2% | 83,053 | +78.8% | 0.00% | – |
| SRG | Buy | Seritage Growth Propertiescl a | $598,000 | -2.1% | 45,108 | +9.5% | 0.00% | – |
| NHC | Buy | National Healthcare Corp | $758,000 | +7.7% | 11,165 | +11.0% | 0.00% | – |
| New | Natera Incnote 2.250% 5/0 | $77,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE Corp | $588,000 | +7.5% | 8,615 | +0.7% | 0.00% | – |
| New | 17 Education & Technology Group Incads | $75,000 | – | 59,700 | +100.0% | 0.00% | – | |
| NGM | Buy | NGM Biopharmaceuticals Inc | $443,000 | +10.2% | 24,954 | +30.6% | 0.00% | – |
| SHAK | Buy | Shake Shack Inccall | $707,000 | +401.4% | 9,800 | +444.4% | 0.00% | – |
| SHCR | New | Sharecare Inc | $96,000 | – | 21,429 | +100.0% | 0.00% | – |
| STTK | Buy | Shattuck Labs Inc | $91,000 | -55.0% | 10,686 | +8.1% | 0.00% | – |
| MYE | Buy | Myers Industries Inc | $463,000 | +12.1% | 23,174 | +9.7% | 0.00% | – |
| MBIO | New | Mustang Bio Inc | $17,000 | – | 10,120 | +100.0% | 0.00% | – |
| MPLN | Buy | Multiplan Corp | $733,000 | +25.7% | 165,472 | +59.5% | 0.00% | – |
| SFT | Buy | Shift Technologies Inccl a | $148,000 | +38.3% | 43,389 | +181.5% | 0.00% | – |
| MOV | Buy | Movado Group Inc | $457,000 | +45.5% | 10,920 | +9.4% | 0.00% | – |
| MORF | Buy | Morphic Holding Inc | $572,000 | -15.5% | 12,086 | +1.1% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $456,000 | – | 57,776 | +100.0% | 0.00% | – |
| MCRI | Buy | Monarch Casino & Resort Inc | $893,000 | +11.9% | 12,078 | +1.5% | 0.00% | – |
| New | Stable Road Acquisition Corp | $110,000 | – | 26,480 | +100.0% | 0.00% | – | |
| TAP | New | Molson Coors Beverage Cocall | $514,000 | – | 11,100 | +100.0% | 0.00% | – |
| SBSW | Buy | Sibanye Stillwater Ltdsponsored adr | $833,000 | +1.6% | 66,501 | +0.1% | 0.00% | – |
| MOD | Buy | Modine Manufacturing Co | $397,000 | -8.9% | 39,377 | +2.5% | 0.00% | – |
| MCW | New | Mister Car Wash Inc | $642,000 | – | 35,294 | +100.0% | 0.00% | – |
| SI | New | Silvergate Capital Corpput | $904,000 | – | 6,100 | +100.0% | 0.00% | – |
| AVO | Buy | Mission Produce Inc | $203,000 | +4.6% | 12,919 | +21.7% | 0.00% | – |
| MACC | New | Mission Advancement Corpcl a | $512,000 | – | 52,642 | +100.0% | 0.00% | – |
| MDXG | Buy | MiMedx Group Inc | $301,000 | +12.3% | 49,703 | +12.7% | 0.00% | – |
| MOFG | Buy | Midwestone Financial Group Inc (IOWA) | $354,000 | +16.1% | 10,912 | +7.8% | 0.00% | – |
| MSBI | Buy | Midland States Bancorp Inc | $459,000 | +21.4% | 18,522 | +21.4% | 0.00% | – |
| New | Tuscan Holdings Corp | $472,000 | – | 83,240 | +100.0% | 0.00% | – | |
| MCB | New | Metropolitan Bank Holding Corp | $731,000 | – | 6,866 | +100.0% | 0.00% | – |
| MMAT | New | Torchlight Energy Resources Inc | $292,000 | – | 118,540 | +100.0% | 0.00% | – |
| MRSN | Buy | Mersana Therapeutics Inc | $415,000 | -15.7% | 66,721 | +28.1% | 0.00% | – |
| New | Meridianlink Inc | $270,000 | – | 12,553 | +100.0% | 0.00% | – | |
| VIVO | Buy | Meridian Bioscience Inc | $697,000 | +13.5% | 34,157 | +7.2% | 0.00% | – |
| SKYW | Buy | SkyWest Inc | $618,000 | -10.4% | 15,717 | +12.5% | 0.00% | – |
| MBIN | Buy | Merchants Bancorp | $375,000 | +54.3% | 7,928 | +28.8% | 0.00% | – |
| MBWM | Buy | Mercantile Bank Corp | $420,000 | +15.7% | 11,977 | +5.6% | 0.00% | – |
| New | Membership Collective Group Inc | $289,000 | – | 22,616 | +100.0% | 0.00% | – | |
| New | MaxCyte Inc | $460,000 | – | 45,170 | +100.0% | 0.00% | – | |
| New | Snap One Holdings Corp | $214,000 | – | 10,112 | +100.0% | 0.00% | – | |
| MITWS | New | Mason Industrial Technology Inc*w exp 99/99/999 | $9,000 | – | 14,000 | +100.0% | 0.00% | – |
| MIT | New | Mason Industrial Technology Inc | $410,000 | – | 42,000 | +100.0% | 0.00% | – |
| MRTN | Buy | Marten Transport Ltd | $864,000 | +16.9% | 50,320 | +7.0% | 0.00% | – |
| New | Markforged Holding Corp | $152,000 | – | 28,217 | +100.0% | 0.00% | – | |
| New | Marinus Pharmaceuticals Inccall | $285,000 | – | 24,000 | +100.0% | 0.00% | – | |
| SOFI | New | SoFi Technologies Inccall | $406,000 | – | 25,700 | +100.0% | 0.00% | – |
| SOHU | Buy | Sohu.com Ltdsponsored ads | $356,000 | -21.1% | 21,902 | +1.4% | 0.00% | – |
| New | Marinus Pharmaceuticals Inc | $7,000 | – | 655 | +100.0% | 0.00% | – | |
| MTW | Buy | Manitowoc Company Inc | $483,000 | -4.7% | 25,960 | +9.5% | 0.00% | – |
| New | Sonim Technologies Inc | $55,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | Mandiant Inccall | $652,000 | – | 37,200 | +100.0% | 0.00% | – | |
| MAIN | New | Main Street Capital Corp | $426,000 | – | 9,500 | +100.0% | 0.00% | – |
| MGTA | Buy | Magenta Therapeutics Inc | $861,000 | -24.4% | 194,420 | +24.3% | 0.00% | -100.0% |
| MRC | Buy | MRC Global Inc | $766,000 | +80.2% | 111,228 | +91.7% | 0.00% | – |
| SCCO | New | Southern Copper Corpcall | $815,000 | – | 13,200 | +100.0% | 0.00% | – |
| LL | Buy | Lumber Liquidators Holdings Inc | $368,000 | -2.9% | 21,595 | +6.8% | 0.00% | – |
| New | Loyalty Ventures Inc | $455,000 | – | 15,126 | +100.0% | 0.00% | – | |
| LQDT | New | Liquidity Services Inc | $426,000 | – | 19,277 | +100.0% | 0.00% | – |
| LEV | New | Lion Electric Co | $280,000 | – | 28,162 | +100.0% | 0.00% | – |
| LCTX | New | Lineage Cell Therapeutics Inc | $51,000 | – | 20,900 | +100.0% | 0.00% | – |
| LLNW | Buy | Limelight Networks Inc | $519,000 | +52.2% | 151,643 | +6.1% | 0.00% | – |
| LBRT | Buy | Liberty Oilfield Services Inc | $723,000 | -15.2% | 74,581 | +6.0% | 0.00% | – |
| LX | Buy | Lexinfintech Holdings Ltdadr | $636,000 | -28.0% | 164,683 | +9.8% | 0.00% | – |
| LMND | New | Lemonade Incput | $223,000 | – | 5,300 | +100.0% | 0.00% | – |
| CXM | New | Sprinklr Inccl a | $276,000 | – | 17,380 | +100.0% | 0.00% | – |
| SWIM | New | Latham Group Inc | $469,000 | – | 18,753 | +100.0% | 0.00% | – |
| LTCH | New | TS Innovation Acquisitions Corp | $159,000 | – | 21,039 | +100.0% | 0.00% | – |
| New | Largo Resources Ltd | $248,000 | – | 26,809 | +100.0% | 0.00% | – | |
| LE | Buy | Lands End Inc | $289,000 | -11.6% | 14,715 | +6.1% | 0.00% | – |
| LBAI | Buy | Lakeland Bancorp Inc | $770,000 | +25.0% | 40,574 | +16.3% | 0.00% | – |
| KURA | Buy | Kura Oncology Inc | $692,000 | -15.0% | 49,383 | +13.7% | 0.00% | – |
| New | Stagwell Inc | $569,000 | – | 65,550 | +100.0% | 0.00% | – | |
| SMP | Buy | Standard Motor Products Inc | $897,000 | +31.5% | 17,125 | +9.7% | 0.00% | – |
| KRO | Buy | Kronos Worldwide Inc | $722,000 | +26.0% | 48,169 | +4.2% | 0.00% | – |
| SGU | New | Star Group LPunit ltd partnr | $135,000 | – | 12,513 | +100.0% | 0.00% | – |
| DNUT | New | Krispy Kreme Inc | $930,000 | – | 49,154 | +100.0% | 0.00% | – |
| IVOL | Buy | Quadratic Interest Rate Vltly and Infltn Hdg ETFquadrtc int rt | $402,000 | +3.3% | 14,986 | +7.3% | 0.00% | – |
| KRBN | New | KraneShares Global Carbon Strategy ETFglobal carb stra | $698,000 | – | 13,711 | +100.0% | 0.00% | – |
| KOP | Buy | Koppers Holdings Inc | $507,000 | +6.3% | 16,184 | +6.0% | 0.00% | – |
| KNBE | New | Knowbe4 Inccl a | $465,000 | – | 20,265 | +100.0% | 0.00% | – |
| KE | Buy | Kimball Electronics Inc | $401,000 | -11.3% | 18,435 | +5.0% | 0.00% | – |
| SCS | Buy | Steelcase Inccl a | $854,000 | -4.2% | 72,776 | +3.6% | 0.00% | – |
| STEM | New | Stem Inc | $672,000 | – | 35,439 | +100.0% | 0.00% | – |
| KBAL | Buy | Kimball International Inccl b | $290,000 | -6.8% | 28,466 | +2.5% | 0.00% | – |
| KELYA | Buy | Kelly Services Inccl a | $472,000 | -2.3% | 28,089 | +9.7% | 0.00% | – |
| SRI | Buy | Stoneridge Inc | $373,000 | +6.9% | 18,899 | +10.5% | 0.00% | – |
| KT | New | KT Corpsponsored adr | $470,000 | – | 37,494 | +100.0% | 0.00% | – |
| New | Stride Incnote 1.125% 9/0 | $691,000 | – | 707,000 | +100.0% | 0.00% | – | |
| KAHCWS | New | KKR Acquisition Holdings I Corp*w exp 99/99/999 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Incsponsored adr | $639,000 | – | 94,158 | +100.0% | 0.00% | – |
| SNCY | New | Sun Country Airlines Holdings Inc | $370,000 | – | 13,603 | +100.0% | 0.00% | – |
| JBI | New | Janus International Group Inc | $525,000 | – | 42,030 | +100.0% | 0.00% | – |
| SXC | Buy | SunCoke Energy Inc | $523,000 | +29.8% | 79,282 | +23.8% | 0.00% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $399,000 | – | 7,914 | +100.0% | 0.00% | – |
| ISEE | Buy | Iveric Bio Inc | $927,000 | +35.7% | 55,443 | +31.9% | 0.00% | – |
| IIIV | Buy | I3 Verticals Inc | $337,000 | +5.3% | 14,819 | +12.2% | 0.00% | – |
| ITOS | New | Iteos Therapeutics Inc | $535,000 | – | 11,502 | +100.0% | 0.00% | – |
| LDEM | New | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $797,000 | – | 13,838 | +100.0% | 0.00% | – |
| IRBO | Buy | iShares Robotics and Artificial Intel Mltsctr ETFrobotics artif | $476,000 | +37.2% | 11,500 | +40.2% | 0.00% | – |
| SURF | New | Surface Oncology Inc | $214,000 | – | 44,914 | +100.0% | 0.00% | – |
| SDACW | New | Sustainable Development Acquisition I Corp*w exp 02/04/202 | $80,000 | – | 135,949 | +100.0% | 0.00% | – |
| STRO | Buy | Sutro Biopharma Inc | $421,000 | +6.3% | 28,312 | +35.2% | 0.00% | – |
| IHAK | Buy | iShares Cybersecurity and Tech ETFcybersecurity | $506,000 | +29.4% | 11,350 | +26.1% | 0.00% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $861,000 | – | 10,831 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $718,000 | – | 25,715 | +100.0% | 0.00% | – | |
| PICK | Buy | iShares MSCI Global Metals & Mining Producers ETFmsci gbl etf new | $437,000 | +25.9% | 10,256 | +20.6% | 0.00% | – |
| EWM | Buy | Ishares Msci Malaysiamsci mly etf new | $515,000 | +121.0% | 20,566 | +124.1% | 0.00% | – |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $670,000 | +31.9% | 30,604 | +15.0% | 0.00% | – |
| IGF | Buy | Ishares S&P Global Infrastructure Index Fundglb infrastr etf | $523,000 | +90.2% | 11,000 | +83.3% | 0.00% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $422,000 | – | 7,581 | +100.0% | 0.00% | – |
| IYM | New | Ishares Trust Dj Us Basu.s. bas mtl etf | $481,000 | – | 3,430 | +100.0% | 0.00% | – |
| IJH | Buy | Ishares S&P Midcap 400 Index Fundcore s&p mcp etf | $901,000 | +31.7% | 3,183 | +22.5% | 0.00% | – |
| IXC | New | Ishares Trust S & P Globalglobal energ etf | $796,000 | – | 28,925 | +100.0% | 0.00% | – |
| ITOT | New | Ishares Trust S & P 1500core s&p ttl stk | $561,000 | – | 5,244 | +100.0% | 0.00% | – |
| EWH | New | iShares MSCI Hong Kong Index Fundcall | $895,000 | – | 38,600 | +100.0% | 0.00% | – |
| New | Tango Therapeutics Inc | $256,000 | – | 23,422 | +100.0% | 0.00% | – | |
| TUR | Buy | iShares MSCI Turkey Investable Market Index Fundmsci turkey etf | $804,000 | -8.0% | 43,248 | +5.2% | 0.00% | – |
| EWQ | New | iShares MSCI France ETFmsci france etf | $227,000 | – | 5,828 | +100.0% | 0.00% | – |
| TASK | New | Taskus Inc | $933,000 | – | 17,298 | +100.0% | 0.00% | – |
| TTCF | Buy | Tattooed Chef Inc | $375,000 | -14.2% | 24,184 | +1.9% | 0.00% | – |
| TSHA | Buy | Taysha Gene Therapies Inc | $172,000 | -30.9% | 14,756 | +9.7% | 0.00% | – |
| SLVP | Buy | iShares MSCI Global Silver and Metals Miners ETFmsci glb slv&mtl | $840,000 | +162.5% | 65,150 | +151.1% | 0.00% | – |
| IAU | Buy | Ishares Gold Trustishares new | $555,000 | +20.4% | 15,957 | +15.5% | 0.00% | – |
| IRBT | New | iRobot Corpcall | $389,000 | – | 5,900 | +100.0% | 0.00% | – |
| New | iQIYI Incnote 2.000% 4/0 | $551,000 | – | 699,000 | +100.0% | 0.00% | – | |
| New | dMY Technology Group III Inccall | $58,000 | – | 3,500 | +100.0% | 0.00% | – | |
| TEO | New | Telecom Argentina SAspon adr rep b | $99,000 | – | 19,317 | +100.0% | 0.00% | – |
| UUP | New | Invesco DB US Dollar Index Bullish Fundbullish fd | $200,000 | – | 7,815 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SAsponsored adr | $575,000 | – | 135,349 | +100.0% | 0.00% | – |
| TIXT | New | Telus International Cda Inc | $269,000 | – | 8,142 | +100.0% | 0.00% | – |
| IIIN | Buy | Insteel Industries Inc | $632,000 | +12.5% | 15,849 | +7.4% | 0.00% | – |
| TER | New | Teradyne Inccall | $392,000 | – | 2,400 | +100.0% | 0.00% | – |
| INBX | New | Inhibrx Inc | $315,000 | – | 7,220 | +100.0% | 0.00% | – |
| Buy | Infinera Corpnote 2.125% 9/0 | $387,000 | +176.4% | 325,000 | +157.9% | 0.00% | – | |
| INDI | New | indie Semiconductor Inc | $274,000 | – | 22,912 | +100.0% | 0.00% | – |
| IBCP | Buy | Independent Bank Corp (Michigan) | $371,000 | +15.6% | 15,559 | +4.4% | 0.00% | – |
| IHC | Buy | Independence Holding Co | $463,000 | +20.9% | 8,172 | +5.6% | 0.00% | – |
| IMVT | Buy | Immunovant Inc | $200,000 | +7.5% | 23,460 | +9.4% | 0.00% | – |
| IMAX | Buy | Imax Corp | $755,000 | -1.4% | 42,344 | +5.0% | 0.00% | – |
| IDEX | Buy | Ideanomics Inc | $689,000 | +24.6% | 574,406 | +104.8% | 0.00% | – |
| IDYA | New | IDEAYA Biosciences Inc | $454,000 | – | 19,179 | +100.0% | 0.00% | – |
| IBIO | New | Ibio Inc | $16,000 | – | 30,446 | +100.0% | 0.00% | – |
| New | Crescent Energy Co | $495,000 | – | 39,082 | +100.0% | 0.00% | – | |
| New | Hyzon Motors Inc | $285,000 | – | 44,038 | +100.0% | 0.00% | – | |
| IESC | Buy | IES Holdings Inc | $588,000 | +11.2% | 11,623 | +0.5% | 0.00% | – |
| HY | Buy | Hyster-Yale Materials Handling Inccl a | $247,000 | -2.0% | 6,008 | +19.7% | 0.00% | – |
| IDT | New | IDT Corpcl b new | $700,000 | – | 15,844 | +100.0% | 0.00% | – |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $453,000 | -19.0% | 16,011 | +8.5% | 0.00% | – |
| New | Humacyte Inc | $255,000 | – | 35,148 | +100.0% | 0.00% | – | |
| HGEN | Buy | Humanigen Inc | $84,000 | -25.0% | 22,385 | +17.5% | 0.00% | – |
| THR | Buy | Thermon Group Holdings Inc | $461,000 | +7.7% | 27,215 | +10.1% | 0.00% | – |
| HIIIW | New | Hudson Executive Investment Corp III*w exp 02/22/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIII | New | Hudson Executive Investment Corp III | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| HOV | Buy | Hovnanian Enterprises Inccl a new | $469,000 | +47.0% | 3,680 | +11.5% | 0.00% | – |
| TDUP | New | ThredUp Inccl a | $326,000 | – | 25,456 | +100.0% | 0.00% | – |
| HBNC | Buy | Horizon Bancorp Inc | $624,000 | +25.8% | 29,942 | +9.7% | 0.00% | – |
| HNST | New | Honest Company Inc | $165,000 | – | 20,397 | +100.0% | 0.00% | – |
| FIXX | Buy | Homology Medicines Inc | $96,000 | -51.0% | 26,303 | +5.0% | 0.00% | – |
| THRY | New | Thryv Holdings Inc | $511,000 | – | 12,467 | +100.0% | 0.00% | – |
| New | Holley Inc | $322,000 | – | 24,745 | +100.0% | 0.00% | – | |
| TVTY | Buy | Tivity Health Inc | $838,000 | +19.9% | 31,686 | +4.6% | 0.00% | – |
| New | Hippo Holdings Inc | $619,000 | – | 218,555 | +100.0% | 0.00% | – | |
| HIFS | New | Hingham Institution For Savings | $448,000 | – | 1,066 | +100.0% | 0.00% | – |
| New | Tonix Pharmaceuticals Holding Corp | $22,000 | – | 62,236 | +100.0% | 0.00% | – | |
| New | Hillman Solutions Corp | $655,000 | – | 60,945 | +100.0% | 0.00% | – | |
| HEXO | Buy | Hexo Corp | $96,000 | -51.3% | 137,803 | +29.1% | 0.00% | – |
| HESM | New | Hess Midstream LP | $698,000 | – | 25,239 | +100.0% | 0.00% | – |
| HTZZ | New | Hertz Global Holdings Inc | $595,000 | – | 23,820 | +100.0% | 0.00% | – |
| HSY | New | Hershey Coput | $406,000 | – | 2,100 | +100.0% | 0.00% | – |
| HSY | Buy | Hershey Cocall | $445,000 | +2517.6% | 2,300 | +2200.0% | 0.00% | – |
| New | Traeger Inc | $287,000 | – | 23,613 | +100.0% | 0.00% | – | |
| HCCI | Buy | Heritage-Crystal Clean Inc | $345,000 | +25.5% | 10,764 | +14.0% | 0.00% | – |
| HLX | Buy | Helix Energy Solutions Group Inc | $365,000 | -17.0% | 117,300 | +3.4% | 0.00% | – |
| TA | New | Travelcenters of America Inc | $573,000 | – | 11,077 | +100.0% | 0.00% | – |
| HSII | Buy | Heidrick & Struggles International Inc | $668,000 | +11.5% | 15,271 | +13.7% | 0.00% | – |
| TRVN | New | Trevena Inc | $9,000 | – | 16,050 | +100.0% | 0.00% | – |
| HWKN | Buy | Hawkins Inc | $584,000 | +16.1% | 14,782 | +2.4% | 0.00% | – |
| HRMY | Buy | Harmony Biosciences Holdings Inc | $447,000 | +24.5% | 10,491 | +12.0% | 0.00% | – |
| TRST | Buy | TrustCo Bank Corp N Y | $903,000 | +48.5% | 27,136 | +42.6% | 0.00% | – |
| HNGR | Buy | Hanger Inc | $515,000 | -14.0% | 28,403 | +4.0% | 0.00% | – |
| TPC | Buy | Tutor Perini Corp | $427,000 | +0.2% | 34,532 | +5.5% | 0.00% | – |
| HCI | Buy | Hci Group Inc | $434,000 | -21.5% | 5,189 | +4.0% | 0.00% | – |
| GES | New | Guess Inccall | $85,000 | – | 3,600 | +100.0% | 0.00% | – |
| GRWG | Buy | GrowGeneration Corp | $399,000 | -45.9% | 30,562 | +2.2% | 0.00% | – |
| ME | New | 23andMe Holding Co. | $238,000 | – | 35,728 | +100.0% | 0.00% | – |
| GEFB | Buy | Greif Inccl b | $219,000 | +6.3% | 3,654 | +14.4% | 0.00% | – |
| GPP | New | Green Plains Partners LPcall | $216,000 | – | 15,200 | +100.0% | 0.00% | – |
| GPP | New | Green Plains Partners LP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $898,000 | +12.0% | 57,042 | +7.3% | 0.00% | – |
| GOSS | Buy | Gossamer Bio Inc | $451,000 | +5.4% | 39,873 | +17.1% | 0.00% | – |
| GRC | Buy | Gorman-Rupp Co | $845,000 | +25.0% | 18,959 | +0.5% | 0.00% | – |
| GTPA | New | Gores Technology Partners Inc | $194,000 | – | 19,603 | +100.0% | 0.00% | – |
| GSEV | New | Gores Holdings VII Inc | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| GNOG | New | Landcadia Holdings II Inc | $365,000 | – | 36,746 | +100.0% | 0.00% | – |
| GOGO | Buy | Gogo Inc | $526,000 | -6.2% | 38,807 | +19.8% | 0.00% | – |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $744,000 | -7.0% | 123,070 | +17.4% | 0.00% | – |
| SIL | New | Global X Silver Miners ETFput | $488,000 | – | 13,300 | +100.0% | 0.00% | – |
| SIL | New | Global X Silver Miners ETFcall | $704,000 | – | 19,200 | +100.0% | 0.00% | – |
| UMH | Buy | UMH Properties Inc | $918,000 | +21.9% | 33,632 | +2.2% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Development ETFus infr dev etf | $218,000 | – | 7,556 | +100.0% | 0.00% | – |
| SLCA | Buy | US Silica Holdings Inc | $536,000 | +21.0% | 57,034 | +2.8% | 0.00% | – |
| GMRE | Buy | Global Medical REIT Inc | $890,000 | +38.2% | 50,097 | +14.3% | 0.00% | – |
| GIC | Buy | Systemax Inc | $393,000 | +14.6% | 9,623 | +6.6% | 0.00% | – |
| GLT | Buy | Glatfelter Corp | $616,000 | +30.0% | 35,769 | +6.6% | 0.00% | – |
| GABC | Buy | German American Bancorp Inc | $819,000 | +7.3% | 21,010 | +6.4% | 0.00% | – |
| GNUS | New | Genius Brands International Inc | $41,000 | – | 39,231 | +100.0% | 0.00% | – |
| GNFT | New | Genfit SAads | $55,000 | – | 10,912 | +100.0% | 0.00% | – |
| GTH | Buy | Genetron Holdings Ltdads | $243,000 | +19.7% | 39,908 | +172.0% | 0.00% | – |
| GBIO | Buy | Generation Bio Co | $177,000 | -70.7% | 24,953 | +3.5% | 0.00% | – |
| UL | New | Unilever PLCspon adr new | $509,000 | – | 9,471 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inccall | $586,000 | – | 8,700 | +100.0% | 0.00% | – |
| GATO | New | Gatos Silver Inc | $271,000 | – | 26,176 | +100.0% | 0.00% | – |
| GPS | New | Gap Inccall | $745,000 | – | 42,200 | +100.0% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $568,000 | -4.9% | 106,603 | +19.4% | 0.00% | – |
| GRTX | New | Galera Therapeutics Inc | $450,000 | – | 97,946 | +100.0% | 0.00% | – |
| GEO | Buy | Geo Group Inc | $775,000 | +13.0% | 99,938 | +8.9% | 0.00% | – |
| UFCS | Buy | United Fire Group Inc | $365,000 | +10.6% | 15,720 | +10.3% | 0.00% | – |
| FULC | New | Fulcrum Therapeutics Inc | $332,000 | – | 18,752 | +100.0% | 0.00% | – |
| FUBO | Buy | Fubotv Incput | $237,000 | +43.6% | 15,300 | +121.7% | 0.00% | – |
| ULCC | New | Frontier Group Holdings Inc | $325,000 | – | 23,984 | +100.0% | 0.00% | – |
| FSP | Buy | Franklin Street Properties Corp | $582,000 | +32.9% | 97,798 | +3.6% | 0.00% | – |
| New | Franklin BSP Realty Trust Inc | $402,000 | – | 26,897 | +100.0% | 0.00% | – | |
| FDMT | Buy | 4D Molecular Therapeutics Inc | $329,000 | +36.5% | 14,968 | +67.3% | 0.00% | – |
| FMTX | Buy | Forma Therapeutics Holdings Inc | $201,000 | -12.6% | 14,199 | +42.8% | 0.00% | – |
| FOR | Buy | Forestar Group Inc | $312,000 | +25.3% | 14,320 | +6.6% | 0.00% | – |
| FFIC | Buy | Flushing Financial Corp | $515,000 | +19.5% | 21,218 | +11.1% | 0.00% | – |
| FLDM | Buy | Fluidigm Corp | $272,000 | -34.9% | 69,362 | +9.2% | 0.00% | – |
| UTL | Buy | Unitil Corp | $590,000 | +19.0% | 12,837 | +10.7% | 0.00% | – |
| FE | New | FirstEnergy Corpcall | $807,000 | – | 19,400 | +100.0% | 0.00% | – |
| LMBS | New | First Trust Low Duration Opportunities ETFfst low oppt eft | $342,000 | – | 6,840 | +100.0% | 0.00% | – |
| FDTS | New | First Trust DevMkts ex-US SC AlphaDEX Fundex us sml cp | $278,000 | – | 6,057 | +100.0% | 0.00% | – |
| SRCE | Buy | 1st Source Corp | $720,000 | +7.6% | 14,501 | +2.4% | 0.00% | – |
| FMBH | Buy | First Mid Bancshares Inc | $470,000 | +22.1% | 10,968 | +17.1% | 0.00% | – |
| UEIC | Buy | Universal Electronics Inc | $421,000 | -10.4% | 10,329 | +8.2% | 0.00% | – |
| UVE | Buy | Universal Insurance Holdings Inc | $373,000 | +37.1% | 21,943 | +5.2% | 0.00% | – |
| UVSP | Buy | Univest Financial Corp | $722,000 | +20.1% | 24,114 | +9.9% | 0.00% | – |
| FLIC | Buy | First of Long Island Corp | $417,000 | +6.4% | 19,354 | +1.6% | 0.00% | – |
| FCBC | Buy | First Community Bankshares Inc | $465,000 | +31.4% | 13,884 | +24.5% | 0.00% | – |
| UEC | Buy | Uranium Energy Corp | $459,000 | +186.9% | 137,196 | +162.6% | 0.00% | – |
| New | Uranium Royalty Corp | $111,000 | – | 24,343 | +100.0% | 0.00% | – | |
| FBMS | Buy | First Bancshares Inc (Mississippi) | $579,000 | +8.6% | 14,970 | +9.0% | 0.00% | – |
| UBA | Buy | Urstadt Biddle Properties Inccl a | $511,000 | +22.5% | 24,001 | +8.8% | 0.00% | – |
| FA | New | First Advantage Corp | $369,000 | – | 19,427 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI Vaccines Inc | $241,000 | -23.0% | 103,621 | +3.0% | 0.00% | – |
| AGM | Buy | Federal Agricultural Mortgage Corpcl c | $923,000 | +14.8% | 7,449 | +0.5% | 0.00% | – |
| Buy | Farfetch Ltdnote 3.750% 5/0 | $600,000 | +28.2% | 600,000 | +28.2% | 0.00% | – | |
| New | Property Solutions Acquisition Corp | $543,000 | – | 102,071 | +100.0% | 0.00% | – | |
| FIGS | New | Figs Inccl a | $488,000 | – | 17,725 | +100.0% | 0.00% | – |
| New | EZCORP Incnote 2.875% 7/0 | $839,000 | – | 820,000 | +100.0% | 0.00% | – | |
| New | Exact Sciences Corpnote 1.000% 1/1 | $907,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EVGO | New | EVgo Inc | $116,000 | – | 11,635 | +100.0% | 0.00% | – |
| New | Evolv Technologies Holdings Inc | $210,000 | – | 47,139 | +100.0% | 0.00% | – | |
| EVER | Buy | EverQuote Inc | $182,000 | -4.7% | 11,648 | +13.9% | 0.00% | – |
| New | European Wax Center Inc | $262,000 | – | 8,662 | +100.0% | 0.00% | – | |
| ETH | Buy | Ethan Allen Interiors Inc | $476,000 | +18.7% | 18,072 | +7.1% | 0.00% | – |
| ERYP | New | Erytech Pharma SAsponsored adr | $40,000 | – | 16,900 | +100.0% | 0.00% | – |
| VYM | New | Vanguard High Dividend Yield Index Fundhigh div yld | $270,000 | – | 2,412 | +100.0% | 0.00% | – |
| New | Erasca Inc | $243,000 | – | 15,640 | +100.0% | 0.00% | – | |
| EQNR | New | Equinor ASAsponsored adr | $471,000 | – | 17,894 | +100.0% | 0.00% | – |
| EPZM | Buy | Epizyme Inc | $230,000 | -48.8% | 92,239 | +5.0% | 0.00% | – |
| VPL | Buy | Vanguard MSCI Pacific ETFftse pacific etf | $329,000 | +15.0% | 4,218 | +19.5% | 0.00% | – |
| New | Envista Holdings Corpnote 2.375% 6/0 | $250,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $537,000 | +34.2% | 1,172 | +17.6% | 0.00% | – |
| EBF | Buy | Ennis Inc | $396,000 | +14.8% | 20,255 | +10.8% | 0.00% | – |
| PCVX | Buy | Vaxcyte Inc | $406,000 | +20.5% | 17,090 | +29.2% | 0.00% | – |
| EMKR | New | EMCORE Corp | $110,000 | – | 15,792 | +100.0% | 0.00% | – |
| VB | Buy | Vanguard Small-Cap Index Fundsmall cp etf | $377,000 | +53.3% | 1,664 | +47.9% | 0.00% | – |
| ELMS | New | Forum Merger III Corp | $233,000 | – | 33,157 | +100.0% | 0.00% | – |
| Buy | Ecovyst Inc | $337,000 | -2.3% | 32,854 | +11.3% | 0.00% | – | |
| ECL | New | Ecolab Inccall | $633,000 | – | 2,700 | +100.0% | 0.00% | – |
| VERI | Buy | Veritone Inc | $378,000 | +1.6% | 16,825 | +8.1% | 0.00% | – |
| EBIX | Buy | Ebix Inc | $612,000 | +26.7% | 20,077 | +12.2% | 0.00% | – |
| VERU | Buy | Veru Inc | $262,000 | -15.8% | 44,657 | +22.7% | 0.00% | – |
| VERV | New | Verve Therapeutics Inc | $402,000 | – | 10,870 | +100.0% | 0.00% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $443,000 | -7.7% | 8,690 | +1.2% | 0.00% | – |
| IPAY | New | ETFMG Prime Mobile Payments ETFprime mobile pay | $524,000 | – | 9,026 | +100.0% | 0.00% | – |
| SILJ | Buy | ETFMG Prime Junior Silver Miners ETFprime junir slvr | $755,000 | +11.5% | 60,490 | +5.5% | 0.00% | – |
| New | ESS Tech Inc | $447,000 | – | 39,087 | +100.0% | 0.00% | – | |
| LOCO | Buy | El Pollo Loco Holdings Inc | $204,000 | -15.0% | 14,448 | +1.7% | 0.00% | – |
| DYN | Buy | Dyne Therapeutics Inc | $204,000 | -11.3% | 17,204 | +21.3% | 0.00% | – |
| VIEW | New | View Inc | $201,000 | – | 51,183 | +100.0% | 0.00% | – |
| VKTX | Buy | Viking Therapeutics Inc | $231,000 | -17.2% | 50,362 | +13.5% | 0.00% | – |
| BBIG | New | Vinco Ventures Inc | $138,000 | – | 57,764 | +100.0% | 0.00% | – |
| DLTH | Buy | Duluth Holdings Inc | $285,000 | +58.3% | 18,844 | +41.8% | 0.00% | – |
| NAPA | New | Duckhorn Portfolio Inc | $461,000 | – | 19,760 | +100.0% | 0.00% | – |
| DCO | Buy | Ducommun Inc | $366,000 | +0.5% | 7,803 | +7.9% | 0.00% | – |
| DRQ | Buy | Dril-Quip Inc | $587,000 | -14.3% | 29,855 | +9.6% | 0.00% | – |
| DFH | New | Dream Finders Homes Inc | $209,000 | – | 10,716 | +100.0% | 0.00% | – |
| VPG | Buy | Vishay Precision Group Inc | $358,000 | +18.2% | 9,643 | +10.5% | 0.00% | – |
| DOYU | Buy | Douyu International Holdings Ltdsponsored ads | $169,000 | +148.5% | 64,276 | +211.5% | 0.00% | – |
| DGICA | Buy | Donegal Group Inccl a | $161,000 | +3.2% | 11,230 | +4.2% | 0.00% | – |
| VVNT | Buy | Vivint Smart Home Inc | $471,000 | +23.0% | 48,083 | +18.8% | 0.00% | – |
| Buy | Doma Holdings Inc | $340,000 | +319.8% | 67,016 | +513.1% | 0.00% | – | |
| New | Volta Inc | $537,000 | – | 73,070 | +100.0% | 0.00% | – | |
| FAZ | New | Direxion Daily Financial Bear 3X Sharesdaily finl bear | $541,000 | – | 28,409 | +100.0% | 0.00% | – |
| VUZI | Buy | Vuzix Corp | $335,000 | -10.2% | 38,637 | +8.6% | 0.00% | – |
| WTI | New | W&T Offshore Inc | $42,000 | – | 13,042 | +100.0% | 0.00% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull | $459,000 | – | 3,198 | +100.0% | 0.00% | – |
| WNC | Buy | Wabash National Corp | $844,000 | +33.1% | 43,226 | +3.2% | 0.00% | – |
| MAPS | New | WM Technology Inc | $223,000 | – | 37,105 | +100.0% | 0.00% | – |
| DGII | Buy | Digi International Inc | $663,000 | +27.0% | 26,976 | +8.7% | 0.00% | – |
| DM | Buy | Trine Acquisition Corp | $844,000 | -27.4% | 170,506 | +5.2% | 0.00% | -100.0% |
| DCPH | Buy | Deciphera Pharmaceuticals Inc | $341,000 | -71.0% | 34,975 | +1.2% | 0.00% | -100.0% |
| DNMR | New | Live Oak Acquisition Corpcall | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPOA | New | DPCM Capital Inccall | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP Enterprises Inc | $361,000 | -3.5% | 14,076 | +11.7% | 0.00% | – |
| DBVT | New | DBV Technologies SAsponsored adr | $123,000 | – | 77,067 | +100.0% | 0.00% | – |
| CUTR | New | Cutera Inc | $386,000 | – | 9,304 | +100.0% | 0.00% | – |
| New | Weber Inccl a | $171,000 | – | 13,160 | +100.0% | 0.00% | – | |
| CURO | New | CURO Group Holdings Corp | $178,000 | – | 11,121 | +100.0% | 0.00% | – |
| CRIS | Buy | Curis Inc | $196,000 | -36.2% | 41,142 | +5.1% | 0.00% | – |
| CGEM | Buy | Cullinan Oncology Inc | $204,000 | -5.1% | 13,187 | +38.3% | 0.00% | – |
| CUE | Buy | Cue Biopharma Inc | $232,000 | -0.4% | 20,580 | +28.8% | 0.00% | – |
| CFB | Buy | Crossfirst Bankshares Inc | $510,000 | +23.8% | 32,658 | +3.2% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $707,000 | – | 25,463 | +100.0% | 0.00% | – |
| CRNX | Buy | Crinetics Pharmaceuticals Inc | $577,000 | +89.8% | 20,317 | +41.3% | 0.00% | – |
| COWN | Buy | Cowen Inccl a new | $800,000 | +26.6% | 22,158 | +20.4% | 0.00% | – |
| COUP | Buy | Coupa Software Incput | $379,000 | +761.4% | 2,400 | +1100.0% | 0.00% | – |
| CRSR | Buy | Corsair Gaming Inc | $710,000 | -11.6% | 33,801 | +9.2% | 0.00% | – |
| GLW | New | Corning Incput | $316,000 | – | 8,500 | +100.0% | 0.00% | – |
| WPRT | Buy | Westport Fuel Systems Inc | $323,000 | -6.6% | 136,220 | +29.4% | 0.00% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $564,000 | – | 36,573 | +100.0% | 0.00% | – |
| New | Core & Main Inccl a | $888,000 | – | 29,293 | +100.0% | 0.00% | – | |
| CPLG | New | CorePoint Lodging Inc | $496,000 | – | 31,586 | +100.0% | 0.00% | – |
| CFRX | New | ContraFect Corp | $132,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCS | Buy | Container Store Group Inc | $271,000 | +13.9% | 27,177 | +8.7% | 0.00% | – |
| UP | New | Wheels Up Experience Inc | $240,000 | – | 51,606 | +100.0% | 0.00% | – |
| CNSL | Buy | Consolidated Communications Holdings Inc | $429,000 | -10.3% | 57,337 | +10.1% | 0.00% | – |
| CEIX | Buy | CONSOL Energy Inc | $522,000 | +18.6% | 22,959 | +35.8% | 0.00% | – |
| WLDN | Buy | Willdan Group Inc | $332,000 | +1.8% | 9,455 | +3.2% | 0.00% | – |
| New | Consensus Cloud Solutions Inc | $610,000 | – | 10,558 | +100.0% | 0.00% | – | |
| CMTL | Buy | Comtech Telecommunications Corp | $456,000 | +3.9% | 19,209 | +12.4% | 0.00% | – |
| SCOR | New | Comscore Inc | $42,000 | – | 12,556 | +100.0% | 0.00% | – |
| CPSI | Buy | Computer Programs and Systems Inc | $348,000 | -0.6% | 11,889 | +20.6% | 0.00% | – |
| COMP | New | Compass Inccl a | $187,000 | – | 20,592 | +100.0% | 0.00% | – |
| WETF | Buy | Wisdom Tree Investments Inc | $875,000 | +86.2% | 142,946 | +72.8% | 0.00% | – |
| WKEY | New | Wisekey International Holding AGspon ads | $121,000 | – | 30,827 | +100.0% | 0.00% | – |
| COLL | Buy | Collegium Pharmaceutical Inc | $441,000 | +1.4% | 23,614 | +7.2% | 0.00% | – |
| CLVS | Buy | Clovis Oncology Inc | $343,000 | -36.0% | 127,041 | +6.0% | 0.00% | – |
| CLOV | Buy | Clover Health Investments Corp | $695,000 | +7.4% | 186,567 | +112.9% | 0.00% | – |
| CLW | Buy | Clearwater Paper Corp | $442,000 | +4.5% | 12,057 | +9.4% | 0.00% | – |
| CLFD | New | Clearfield Inc | $638,000 | – | 7,551 | +100.0% | 0.00% | – |
| YOU | New | Clear Secure Inc | $277,000 | – | 8,839 | +100.0% | 0.00% | – |
| CLAR | New | Clarus Corp | $428,000 | – | 15,413 | +100.0% | 0.00% | – |
| CIO | Buy | City Office REIT Inc | $710,000 | +20.5% | 36,022 | +9.3% | 0.00% | – |
| CTXR | New | Citius Pharmaceuticals Inc | $24,000 | – | 15,784 | +100.0% | 0.00% | – |
| XLNX | Buy | Xilinx Inccall | $615,000 | +139.3% | 2,900 | +70.6% | 0.00% | – |
| CIR | Buy | Circor International Inc | $338,000 | -14.4% | 12,409 | +3.8% | 0.00% | – |
| New | Cipher Mining Inc | $136,000 | – | 29,358 | +100.0% | 0.00% | – | |
| CIDM | New | Cinedigm Corp | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| XENE | Buy | Xenon Pharmaceuticals Inc | $777,000 | +171.7% | 24,904 | +33.2% | 0.00% | – |
| CHUY | Buy | Chuy's Holdings Inc | $464,000 | +24.1% | 15,412 | +30.0% | 0.00% | – |
| CCVI | New | Churchill Capital VI Corp | $734,000 | – | 75,000 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-mAbs Therapeutics Inc | $294,000 | -39.1% | 18,066 | +6.6% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltdspon adr new11 | $844,000 | +18.2% | 20,002 | +10.1% | 0.00% | – |
| CHS | Buy | Chico's FAS Inc | $196,000 | +59.3% | 36,321 | +32.3% | 0.00% | – |
| AUY | New | Yamana Gold Incput | $130,000 | – | 30,800 | +100.0% | 0.00% | – |
| YORW | Buy | York Water Co | $514,000 | +18.4% | 10,305 | +3.9% | 0.00% | – |
| CHEF | Buy | Chefs' Warehouse Inc | $869,000 | +5.7% | 26,100 | +3.4% | 0.00% | – |
| CCF | Buy | Chase Corp | $577,000 | +1.4% | 5,792 | +4.0% | 0.00% | – |
| LEU | New | Centrus Energy Corpcl a | $341,000 | – | 6,844 | +100.0% | 0.00% | – |
| CPF | Buy | Central Pacific Financial Corp | $563,000 | +18.0% | 19,979 | +7.4% | 0.00% | – |
| ZG | New | Zillow Group Inccall | $218,000 | – | 3,500 | +100.0% | 0.00% | – |
| CENT | Buy | Central Garden & Pet Co | $441,000 | +14.0% | 8,371 | +4.0% | 0.00% | – |
| CVM | Buy | CEL-SCI Corp | $182,000 | -32.6% | 25,541 | +4.4% | 0.00% | – |
| FUN | New | Cedar Fair LPdepositry unit | $325,000 | – | 6,500 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM Oncology Inc | $319,000 | +27.6% | 292,518 | +112.4% | 0.00% | – |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $501,000 | +33.2% | 74,072 | +4.3% | 0.00% | – |
| CSLT | New | Castlight Health Inccl b | $26,000 | – | 17,139 | +100.0% | 0.00% | – |
| CSTL | Buy | Castle Biosciences Inc | $564,000 | -33.7% | 13,158 | +2.9% | 0.00% | – |
| CASS | Buy | Cass Information Systems Inc | $739,000 | -2.4% | 18,758 | +3.8% | 0.00% | – |
| LOTZ | Buy | Carlotz Inc | $117,000 | -29.5% | 51,741 | +18.9% | 0.00% | – |
| New | Caribou Biosciences Inc | $247,000 | – | 16,463 | +100.0% | 0.00% | – | |
| CARA | Buy | Cara Therapeutics Inc | $605,000 | -12.8% | 49,625 | +10.6% | 0.00% | – |
| CCBG | Buy | Capital City Bank Group Inc | $258,000 | +17.3% | 9,808 | +10.4% | 0.00% | – |
| ZYXI | Buy | Zynex Inc | $144,000 | +2.9% | 14,423 | +16.9% | 0.00% | – |
| GOEV | Buy | Hennessy Capital Acquisition Corp IV | $855,000 | +8.1% | 110,739 | +7.6% | 0.00% | – |
| CTS | Buy | CTS Corp | $901,000 | +26.9% | 24,541 | +6.9% | 0.00% | – |
| CRAI | New | CRA International Inc | $431,000 | – | 4,610 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 Therapeutics Inc | $298,000 | -21.6% | 9,288 | +8.9% | 0.00% | – |
| CBTX | Buy | CBTX Inc | $377,000 | +22.4% | 12,970 | +11.3% | 0.00% | – |
| PFDR | New | Pathfinder Acquisition Corpcl a | $388,000 | – | 40,000 | +100.0% | 0.00% | – |
| BY | Buy | Byline Bancorp Inc | $538,000 | +13.3% | 19,648 | +1.6% | 0.00% | – |
| ANACWS | New | Arctos Northstar Acquisition Corp*w exp 99/99/999 | $43,000 | – | 56,833 | +100.0% | 0.00% | – |
| BTRS | Buy | South Mountain Merger Corp | $326,000 | -13.5% | 41,734 | +17.7% | 0.00% | – |
| BKD | Buy | Brookdale Senior Living Inc | $813,000 | -17.5% | 157,454 | +0.6% | 0.00% | -100.0% |
| VTOL | New | Bristow Group Inc | $225,000 | – | 7,104 | +100.0% | 0.00% | – |
| New | Waverley Capital Acquisition Corp 1*w exp 09/15/202 | $46,000 | – | 62,856 | +100.0% | 0.00% | – | |
| BV | Buy | Brightview Holdings Inc | $768,000 | -4.2% | 54,513 | +0.3% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltdcall | $285,000 | – | 8,600 | +100.0% | 0.00% | – |
| NTB | Buy | Bank of N T Butterfield & Son Ltd | $931,000 | +45.0% | 24,438 | +35.1% | 0.00% | – |
| ACTD | New | ArcLight Clean Transition Corp II | $513,000 | – | 51,443 | +100.0% | 0.00% | – |
| ACTDW | New | ArcLight Clean Transition Corp II*w exp 03/16/202 | $17,000 | – | 10,288 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $466,000 | +44.3% | 114,013 | +76.9% | 0.00% | – |
| BOMN | Buy | Boston Omaha Corp | $370,000 | -13.3% | 12,873 | +16.9% | 0.00% | – |
| BOLT | New | Bolt Biotherapeutics Inc | $52,000 | – | 10,655 | +100.0% | 0.00% | – |
| BLCT | Buy | BlueCity Holdings Ltdads | $24,000 | -48.9% | 15,734 | +1.4% | 0.00% | – |
| New | Borr Drilling Ltd | $566,000 | – | 30,173 | +100.0% | 0.00% | – | |
| BLBD | Buy | Blue Bird Corp | $163,000 | -21.3% | 10,430 | +4.9% | 0.00% | – |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $673,000 | +9.6% | 18,810 | +13.2% | 0.00% | – |
| New | Blackline Incnote 0.125% 8/0 | $529,000 | – | 350,000 | +100.0% | 0.00% | – | |
| BJRI | Buy | BJ's Restaurants Inc | $548,000 | -17.0% | 15,850 | +0.5% | 0.00% | – |
| GLBL | New | Cartesian Growth Corp | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRPC | New | CC Neuberger Principal Holdings III | $492,000 | – | 49,770 | +100.0% | 0.00% | – |
| New | Cazoo Group Ltd*w exp 08/26/202 | $10,000 | – | 10,998 | +100.0% | 0.00% | – | |
| BTAI | Buy | BioXcel Therapeutics Inc | $276,000 | -32.7% | 13,574 | +0.5% | 0.00% | – |
| DHCA | New | DHC Acquisition Corp | $778,000 | – | 80,000 | +100.0% | 0.00% | – |
| DHCAW | New | DHC Acquisition Corp*w exp 02/25/202 | $14,000 | – | 26,666 | +100.0% | 0.00% | – |
| BLFS | Buy | BioLife Solutions Inc | $732,000 | -4.6% | 19,607 | +8.2% | 0.00% | – |
| DLO | New | Dlocal Ltd | $255,000 | – | 7,135 | +100.0% | 0.00% | – |
| BRY | New | Berry Corporation (Bry) | $664,000 | – | 78,799 | +100.0% | 0.00% | – |
| EJFA | New | EJF Acquisition Corp | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Berkshire Grey Inc | $148,000 | – | 26,778 | +100.0% | 0.00% | – | |
| BNFT | Buy | Benefitfocus Inc | $221,000 | -3.5% | 20,819 | +0.8% | 0.00% | – |
| AAC | New | Ares Acquisition Corp | $578,000 | – | 59,300 | +100.0% | 0.00% | – |
| AACWS | New | Ares Acquisition Corp*w exp 99/99/999 | $9,000 | – | 10,200 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Incput | $190,000 | – | 13,000 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inccall | $666,000 | – | 45,700 | +100.0% | 0.00% | – |
| BODY | New | Forest Road Acquisition Corp | $142,000 | – | 59,623 | +100.0% | 0.00% | – |
| FRO | Buy | Frontline Ltd | $755,000 | -1.6% | 106,751 | +30.3% | 0.00% | – |
| GAN | Buy | Gan Ltd | $227,000 | -26.8% | 24,789 | +18.6% | 0.00% | – |
| HERA | New | FTAC Hera Acquisition Corp | $889,000 | – | 90,953 | +100.0% | 0.00% | – |
| HERAW | New | FTAC Hera Acquisition Corp*w exp 02/28/202 | $20,000 | – | 22,738 | +100.0% | 0.00% | – |
| ESGC | Buy | Eros STX Global Corp | $17,000 | -46.9% | 74,388 | +118.8% | 0.00% | – |
| HHLAWS | New | HH&L Acquisition Co*w exp 02/04/202 | $24,000 | – | 42,387 | +100.0% | 0.00% | – |
| EBON | New | Ebang International Holdings Incput | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBSI | Buy | Barrett Business Services Inc | $409,000 | -2.9% | 5,932 | +7.6% | 0.00% | – |
| BHB | Buy | Bar Harbor Bankshares | $345,000 | +26.8% | 11,934 | +22.9% | 0.00% | – |
| BMRC | Buy | Bank of Marin Bancorp | $492,000 | +30.9% | 13,220 | +32.9% | 0.00% | – |
| New | IHS Holding Ltd | $846,000 | – | 60,000 | +100.0% | 0.00% | – | |
| BSAC | Buy | Banco Santander-Chile | $523,000 | +6.7% | 32,090 | +29.4% | 0.00% | – |
| IGT | New | International Game Technology PLCcall | $575,000 | – | 19,900 | +100.0% | 0.00% | – |
| BPMP | New | BP Midstream Partners LPunit ltd ptnr | $494,000 | – | 32,230 | +100.0% | 0.00% | – |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltd | $226,000 | +27.0% | 19,299 | +22.5% | 0.00% | – |
| LAZ | Buy | Lazard Ltd | $497,000 | +37.7% | 11,400 | +44.5% | 0.00% | – |
| RNA | Buy | Avidity Biosciences Inc | $633,000 | +10.7% | 26,619 | +14.5% | 0.00% | – |
| AVPT | New | AvePoint Inc | $354,000 | – | 56,421 | +100.0% | 0.00% | – |
| AVAH | New | Aveanna Healthcare Holdings Inc | $205,000 | – | 27,893 | +100.0% | 0.00% | – |
| AUD | Buy | Entercom Communications Corpcl a | $221,000 | -22.7% | 85,801 | +10.5% | 0.00% | – |
| LXFR | Buy | Luxfer Holdings PLC | $431,000 | +5.1% | 22,277 | +6.9% | 0.00% | – |
| ATOS | New | Atossa Therapeutics Inc | $24,000 | – | 15,269 | +100.0% | 0.00% | – |
| ATLC | New | Atlanticus Holdings Corp | $334,000 | – | 4,685 | +100.0% | 0.00% | – |
| AVIR | Buy | Atea Pharmaceuticals Inc | $172,000 | -71.8% | 19,261 | +10.7% | 0.00% | – |
| ASTR | New | Astra Space Inc | $770,000 | – | 111,020 | +100.0% | 0.00% | – |
| MYOV | New | Myovant Sciences Ltdcall | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| AWH | Buy | Aspira Women's Health Inc | $64,000 | -45.3% | 36,865 | +1.8% | 0.00% | – |
| Buy | Nexters Incordinary shares | $506,000 | +42.9% | 62,736 | +17.6% | 0.00% | – | |
| ASPN | New | Aspen Aerogels Inc | $859,000 | – | 17,245 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tanker Ltd | $39,000 | – | 23,368 | +100.0% | 0.00% | – |
| NE | New | Noble Corp (Cayman Island) | $773,000 | – | 31,129 | +100.0% | 0.00% | – |
| ASXC | New | Asensus Surgical Inc | $27,000 | – | 24,228 | +100.0% | 0.00% | – |
| ARKO | Buy | Arko Corp. | $327,000 | +8.3% | 37,316 | +24.7% | 0.00% | – |
| CPOP | New | Pop Culture Group Co Ltd | $38,000 | – | 10,419 | +100.0% | 0.00% | – |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $366,000 | -9.9% | 17,643 | +3.8% | 0.00% | – |
| New | Rockley Photonics Holdings Ltdordinary shares | $212,000 | – | 48,777 | +100.0% | 0.00% | – | |
| New | Roivant Sciences Ltd | $530,000 | – | 52,542 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL Corporation Ltd | $471,000 | +19.8% | 57,862 | +23.4% | 0.00% | – |
| ABUS | New | Arbutus Biopharma Corp | $44,000 | – | 11,271 | +100.0% | 0.00% | – |
| APR | Buy | Apria Inc | $399,000 | +5.6% | 12,252 | +20.6% | 0.00% | – |
| APLT | New | Applied Therapeutics Inc | $93,000 | – | 10,355 | +100.0% | 0.00% | – |
| ATEX | Buy | Anterix Inc | $525,000 | +5.2% | 8,948 | +8.7% | 0.00% | – |
| SPNT | Buy | Third Point Reinsurance Ltd | $775,000 | -3.8% | 95,286 | +9.5% | 0.00% | – |
| ANNX | New | Annexon Inc | $166,000 | – | 14,529 | +100.0% | 0.00% | – |
| New | Target Global Acquisition I Corpunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TRMD | Buy | Torm PLC | $833,000 | +588.4% | 16,100 | +3.3% | 0.00% | – |
| ANGO | Buy | AngioDynamics Inc | $867,000 | +13.0% | 31,422 | +6.2% | 0.00% | – |
| ANDE | Buy | Andersons Inc | $936,000 | +30.4% | 24,215 | +3.8% | 0.00% | – |
| AVXL | Buy | Anavex Life Sciences Corp | $769,000 | -1.9% | 44,306 | +1.5% | 0.00% | – |
| ANAB | Buy | AnaptysBio Inc | $511,000 | +37.7% | 14,703 | +7.7% | 0.00% | – |
| TMPM | New | Turmeric Acquisition Corpcl a | $833,000 | – | 84,954 | +100.0% | 0.00% | – |
| TMPMW | New | Turmeric Acquisition Corp*w exp 10/08/202 | $23,000 | – | 33,182 | +100.0% | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $174,000 | – | 14,064 | +100.0% | 0.00% | – |
| VAL | New | Valaris Ltdcl a | $896,000 | – | 24,880 | +100.0% | 0.00% | – |
| WPCB | New | Warburg Pincus Capital I-B Corp | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | Amplitude Inc | $771,000 | – | 14,556 | +100.0% | 0.00% | – | |
| IBUY | New | Amplify Online Retail ETFonlin retl etf | $440,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $840,000 | +27.5% | 36,070 | +4.0% | 0.00% | – |
| AVD | Buy | American Vanguard Corp | $696,000 | +127.5% | 42,504 | +109.2% | 0.00% | – |
| AMSWA | Buy | American Software Inccl a | $890,000 | +19.1% | 33,976 | +8.0% | 0.00% | – |
| New | American Eagle Outfitters Incnote 3.750% 4/1 | $775,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AMTB | Buy | Amerant Bancorp Inccl a | $555,000 | +53.3% | 16,044 | +9.5% | 0.00% | – |
| ALPP | New | Alpine 4 Holdings Inccl a | $86,000 | – | 45,000 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltdcall | $432,000 | – | 156,600 | +100.0% | 0.00% | – |
| ARVL | New | Arrival SA | $126,000 | – | 16,910 | +100.0% | 0.00% | – |
| FREY | New | FREYR Battery SA | $672,000 | – | 60,179 | +100.0% | 0.00% | – |
| New | Procaps Group SA | $169,000 | – | 17,309 | +100.0% | 0.00% | – | |
| AMR | New | Alpha Metallurgical Resources Inc | $668,000 | – | 10,940 | +100.0% | 0.00% | – |
| CSTE | Buy | Caesarstone Ltd | $200,000 | -7.4% | 17,615 | +1.3% | 0.00% | – |
| New | Cellebrite DI Ltdordinary shares | $183,000 | – | 22,774 | +100.0% | 0.00% | – | |
| ALGT | Buy | Allegiant Travel Co | $611,000 | +6.3% | 3,268 | +10.9% | 0.00% | – |
| CGEN | Buy | Compugen Ltdord | $295,000 | -23.8% | 68,465 | +5.6% | 0.00% | – |
| ALKT | New | Alkami Technology Inc | $221,000 | – | 11,021 | +100.0% | 0.00% | – |
| EVGN | New | Evogene Ltd | $94,000 | – | 57,283 | +100.0% | 0.00% | – |
| ALHC | New | Alignment Healthcare Inc | $327,000 | – | 23,264 | +100.0% | 0.00% | – |
| ALEC | Buy | Alector Inc | $790,000 | -7.8% | 38,249 | +1.8% | 0.00% | – |
| ALBO | Buy | Albireo Pharma Inc | $235,000 | -19.0% | 10,112 | +9.0% | 0.00% | – |
| IS | Buy | Ironsource Ltd | $233,000 | +51.3% | 30,149 | +112.7% | 0.00% | – |
| AKBA | Buy | Akebia Therapeutics Inc | $732,000 | +9.9% | 323,769 | +39.9% | 0.00% | – |
| ATSG | Buy | Air Transport Services Group Inc | $589,000 | +37.9% | 20,040 | +21.4% | 0.00% | – |
| AGLY | New | Agiliti Inc | $451,000 | – | 19,479 | +100.0% | 0.00% | – |
| RWLK | New | Rewalk Robotics Ltd | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | Riskified Ltd | $91,000 | – | 11,625 | +100.0% | 0.00% | – | |
| AGYS | Buy | Agilysys Inc | $753,000 | -14.5% | 16,955 | +0.8% | 0.00% | – |
| AEVA | Buy | InterPrivate Acquisition Corp | $533,000 | +467.0% | 70,527 | +492.6% | 0.00% | – |
| AFRM | Buy | Affirm Holdings Incput | $603,000 | +181.8% | 6,000 | +233.3% | 0.00% | – |
| AFRM | New | Affirm Holdings Inccall | $825,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | CF Finance Acquisition III Corp | $287,000 | – | 59,485 | +100.0% | 0.00% | – | |
| ADV | Buy | Conyers Park II Acquisition Corp | $359,000 | +8.1% | 44,759 | +16.7% | 0.00% | – |
| Buy | Aerie Pharmaceuticals Incnote 1.500%10/0 | $722,000 | +41.6% | 858,000 | +71.6% | 0.00% | – | |
| ADTN | Buy | ADTRAN Inc | $913,000 | +31.6% | 40,022 | +8.0% | 0.00% | – |
| ACRS | Buy | Aclaris Therapeutics Inc | $418,000 | -16.2% | 28,730 | +3.7% | 0.00% | – |
| New | Expro Group Holdings NV | $334,000 | – | 23,302 | +100.0% | 0.00% | – | |
| AAQC | New | Accelerate Acquisition Corp | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACCD | Buy | Accolade Inc | $780,000 | -23.9% | 29,552 | +21.7% | 0.00% | -100.0% |
| ACEL | Buy | Accel Entertainment Inc | $447,000 | +16.4% | 34,380 | +9.0% | 0.00% | – |
| PLYA | Buy | Playa Hotels & Resorts NV | $663,000 | -0.2% | 83,031 | +3.6% | 0.00% | – |
| ABCL | New | Abcellera Biologics Inccall | $132,000 | – | 9,200 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN International Inc | $358,000 | +1.1% | 8,963 | +18.8% | 0.00% | – |
| ANGI | Buy | Angi Inc | $790,000 | +3.5% | 85,878 | +39.0% | 0.00% | – |
| AMRK | New | A-Mark Precious Metals Inc | $384,000 | – | 6,280 | +100.0% | 0.00% | – |
| OSW | Buy | Onespaworld Holdings Ltd | $463,000 | +4.3% | 46,095 | +3.7% | 0.00% | – |
| POWW | New | Ammo Inc | $279,000 | – | 51,149 | +100.0% | 0.00% | – |
| MMYT | Buy | MakeMyTrip Ltd | $834,000 | +55.6% | 30,099 | +52.6% | 0.00% | – |
| ALXO | Buy | ALX Oncology Holdings Inc | $297,000 | -8.3% | 13,834 | +216.0% | 0.00% | – |
| IDOG | New | Alps Internatl Sector Dividends Dogs ETFintl sec dv dog | $275,000 | – | 9,877 | +100.0% | 0.00% | – |
| EDOG | New | ALPS Emerging Sector Dividend Dogs ETFem sect div dg | $845,000 | – | 34,649 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inccall | $858,000 | – | 14,700 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $103,000 | – | 19,704 | +100.0% | 0.00% | – |
| LPG | Buy | Dorian LPG Ltd | $251,000 | +13.1% | 19,830 | +11.2% | 0.00% | – |
| NETI | New | Scorpio Bulkers Inc | $774,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACVA | New | ACV Auctions Inc | $481,000 | – | 25,495 | +100.0% | 0.00% | – |
| GNK | Buy | Genco Shipping & Trading Ltd | $352,000 | -18.7% | 21,974 | +2.1% | 0.00% | – |
| INSW | Buy | International Seaways Inc | $418,000 | -10.7% | 28,472 | +10.7% | 0.00% | – |
| STNG | Buy | Scorpio Tankers Inc | $718,000 | +98.9% | 55,991 | +187.1% | 0.00% | – |
| SBLK | New | Star Bulk Carriers Corp | $260,000 | – | 11,457 | +100.0% | 0.00% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $459,000 | -1.3% | 27,777 | +37.6% | 0.00% | – |
| REKR | Buy | Rekor Systems Inc | $137,000 | -37.7% | 20,910 | +8.7% | 0.00% | – |
| RLMD | New | Relmada Therapeutics Inc | $246,000 | – | 10,907 | +100.0% | 0.00% | – |
| SOL | Buy | ReneSola Ltdsponsored ads | $396,000 | +149.1% | 66,500 | +175.2% | 0.00% | – |
| RBCAA | Buy | Republic Bancorp Inccl a | $442,000 | +11.3% | 8,691 | +11.2% | 0.00% | – |
| REPL | Buy | Replimune Group Inc | $433,000 | -2.7% | 15,983 | +6.6% | 0.00% | – |
| RAPT | Buy | Rapt Therapeutics Inc | $436,000 | +22.1% | 11,870 | +3.4% | 0.00% | – |
| Buy | Rapid7 Incnote 2.250% 5/0 | $776,000 | +12.5% | 372,000 | +10.1% | 0.00% | – | |
| RGP | Buy | Resources Connection Inc | $488,000 | +21.7% | 27,300 | +7.4% | 0.00% | – |
| New | Travere Therapeutics Incnote 2.500% 9/1 | $71,000 | – | 66,000 | +100.0% | 0.00% | – | |
| RXT | Buy | Rackspace Technology Inc | $386,000 | +0.3% | 28,653 | +6.2% | 0.00% | – |
| REX | Buy | REX American Resources Corp | $843,000 | +25.8% | 8,779 | +4.6% | 0.00% | – |
| RES | Buy | RPC Inc | $251,000 | +9.6% | 55,611 | +18.3% | 0.00% | – |
| RYTM | Buy | Rhythm Pharmaceuticals Inc | $283,000 | -15.5% | 28,417 | +11.1% | 0.00% | – |
| RBBN | Buy | Ribbon Communications Inc | $454,000 | +3.2% | 75,079 | +1.9% | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $338,000 | -24.9% | 127,750 | +3.0% | 0.00% | – |
| REVG | Buy | REV Group Inc | $289,000 | -15.5% | 20,493 | +3.0% | 0.00% | – |
| QSI | New | Quantum-Si Inc | $379,000 | – | 48,204 | +100.0% | 0.00% | – |
| NX | Buy | Quanex Building Products Corp | $689,000 | +26.7% | 27,805 | +9.3% | 0.00% | – |
| New | Q2 Holdings Incnote 0.125%11/1 | $866,000 | – | 938,000 | +100.0% | 0.00% | – | |
| QIWI | Buy | Qiwi PLCspon adr rep b | $442,000 | +75.4% | 55,365 | +84.3% | 0.00% | – |
| PYR | Buy | Pyrogenesis Canada Inc | $203,000 | -7.3% | 76,306 | +39.7% | 0.00% | – |
| RCKT | Buy | Rocket Pharmaceuticals Inc | $618,000 | -22.5% | 28,302 | +6.2% | 0.00% | – |
| QCRH | Buy | QCR Holdings Inc | $766,000 | +10.2% | 13,666 | +1.2% | 0.00% | – |
| PSTG | New | Pure Storage Incput | $824,000 | – | 25,300 | +100.0% | 0.00% | – |
| PCT | New | Purecycle Technologies Inc | $407,000 | – | 42,500 | +100.0% | 0.00% | – |
| LUNG | Buy | Pulmonx Corp | $413,000 | -7.4% | 12,906 | +4.3% | 0.00% | – |
| PRVB | Buy | Provention Bio Inc | $214,000 | -5.7% | 38,161 | +6.9% | 0.00% | – |
| RXDX | New | Prometheus Biosciences Inc | $480,000 | – | 12,139 | +100.0% | 0.00% | – |
| RMO | Buy | Romeo Power Inc | $219,000 | -18.9% | 60,154 | +10.4% | 0.00% | – |
| UCO | Buy | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $624,000 | +56.8% | 7,195 | +52.3% | 0.00% | – |
| UPRO | New | ProShares UltraPro S&P500ultrpro s&p500 | $749,000 | – | 4,901 | +100.0% | 0.00% | – |
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 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q1 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q1 2024 | 5.5% |
| UNITEDHEALTH GROUP INC | 45 | Q1 2024 | 2.1% |
| AMAZON COM INC | 45 | Q1 2024 | 2.4% |
| SPDR S&P 500 ETF Trust | 45 | Q1 2024 | 2.9% |
| JOHNSON & JOHNSON | 45 | Q1 2024 | 1.3% |
| JPMORGAN CHASE & CO | 45 | Q1 2024 | 1.2% |
| META PLATFORMS INC | 45 | Q1 2024 | 1.4% |
| VISA INC | 45 | Q1 2024 | 1.1% |
| PROCTER & GAMBLE CO | 45 | Q1 2024 | 0.9% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.