$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 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,928,631,000 | +11.8% | 14,654,586 | -6.3% | 2.62% | +7.9% |
| AAPL | Sell | Apple Inc | $4,249,108,000 | +17.0% | 23,929,191 | -6.7% | 2.26% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $2,900,106,000 | -12.2% | 6,106,000 | -20.7% | 1.54% | -15.2% |
| AMZN | Sell | Amazon.com Inc | $2,492,248,000 | -1.1% | 747,449 | -2.5% | 1.32% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $2,379,075,000 | -43.8% | 5,009,000 | -49.2% | 1.26% | -45.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,113,032,000 | +7.9% | 729,376 | -0.5% | 1.12% | +4.2% |
| IWM | Sell | iShares Russell 2000 ETFcall | $1,834,244,000 | -15.9% | 8,241,200 | -17.3% | 0.98% | -18.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,761,682,000 | +7.7% | 608,822 | -0.8% | 0.94% | +4.0% |
| TSLA | Sell | Tesla Inc | $1,692,822,000 | +29.7% | 1,601,868 | -4.8% | 0.90% | +25.2% |
| MSFT | Sell | Microsoft Corpput | $1,599,269,000 | +14.1% | 4,755,200 | -4.4% | 0.85% | +10.1% |
| NVDA | Sell | NVIDIA Corp | $1,593,543,000 | +22.9% | 5,418,185 | -13.4% | 0.85% | +18.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,310,294,000 | +25.7% | 2,609,419 | -2.2% | 0.70% | +21.3% |
| FB | Sell | Meta Platforms Inccl a | $1,280,251,000 | -4.7% | 3,806,304 | -3.8% | 0.68% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,012,612,000 | -40.2% | 2,131,993 | -46.0% | 0.54% | -42.3% |
| AAPL | Sell | Apple Inccall | $996,274,000 | +18.7% | 5,610,600 | -5.4% | 0.53% | +14.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1call | $955,238,000 | +5.5% | 2,401,000 | -5.1% | 0.51% | +2.0% |
| IVV | Sell | Ishares S&P 500core s&p500 etf | $868,470,000 | +0.2% | 1,820,007 | -9.5% | 0.46% | -3.4% |
| VOO | Sell | Vanguard 500 Index Fund | $866,002,000 | +0.8% | 1,983,651 | -8.9% | 0.46% | -2.7% |
| V | Sell | Visa Inc | $843,264,000 | -9.3% | 3,891,208 | -6.7% | 0.45% | -12.5% |
| HD | Sell | Home Depot Inc | $815,142,000 | +17.6% | 1,964,152 | -7.0% | 0.43% | +13.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $753,165,000 | +11.2% | 1,128,776 | -4.8% | 0.40% | +7.2% |
| GOOGL | Sell | Alphabet Incput | $734,400,000 | -0.7% | 253,500 | -8.4% | 0.39% | -4.2% |
| ADBE | Sell | Adobe Inc | $727,098,000 | -6.1% | 1,282,225 | -4.6% | 0.39% | -9.4% |
| DIS | Sell | Walt Disney Co | $643,879,000 | -12.5% | 4,157,013 | -4.4% | 0.34% | -15.6% |
| KO | Sell | Coca-Cola Co | $607,765,000 | +8.6% | 10,264,563 | -3.8% | 0.32% | +4.9% |
| INTC | Sell | Intel Corp | $524,262,000 | -6.1% | 10,179,817 | -2.9% | 0.28% | -9.1% |
| PEP | Sell | PepsiCo Inc | $504,849,000 | +7.0% | 2,905,608 | -7.4% | 0.27% | +3.1% |
| CRM | Sell | Salesforce.Com Inc | $496,242,000 | -9.0% | 1,952,713 | -2.9% | 0.26% | -12.0% |
| AMD | Sell | Advanced Micro Devices Incput | $494,829,000 | +15.1% | 3,438,700 | -17.7% | 0.26% | +11.0% |
| BLK | Sell | BlackRock Inc | $480,222,000 | +2.3% | 524,512 | -6.3% | 0.26% | -1.2% |
| BAC | Sell | Bank of America Corp | $465,123,000 | +2.8% | 10,454,525 | -1.9% | 0.25% | -0.8% |
| ABBV | Sell | Abbvie Inc | $450,596,000 | +14.0% | 3,327,890 | -9.2% | 0.24% | +9.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $434,451,000 | -0.7% | 1,453,017 | -9.4% | 0.23% | -4.1% |
| NEE | Sell | Nextera Energy Inc | $434,459,000 | +13.7% | 4,653,600 | -4.4% | 0.23% | +10.0% |
| DXCM | Sell | Dexcom Inc | $402,777,000 | -26.6% | 750,120 | -25.2% | 0.21% | -29.1% |
| INTU | Sell | Intuit Inc | $401,855,000 | +16.3% | 624,754 | -2.4% | 0.21% | +12.6% |
| CVX | Sell | Chevron Corp | $396,351,000 | +5.5% | 3,377,503 | -8.8% | 0.21% | +1.9% |
| LLY | Sell | Eli Lilly and Co | $394,137,000 | +12.2% | 1,426,897 | -6.1% | 0.21% | +8.3% |
| AVGO | Sell | Broadcom Inc | $393,321,000 | +34.7% | 591,095 | -1.9% | 0.21% | +29.8% |
| TXN | Sell | Texas Instruments Inc | $390,191,000 | -4.8% | 2,069,327 | -2.7% | 0.21% | -8.4% |
| QCOM | Sell | Qualcomm Inc | $369,322,000 | +19.2% | 2,019,587 | -15.9% | 0.20% | +14.6% |
| GOOG | Sell | Alphabet Incput | $365,171,000 | -0.4% | 126,200 | -8.2% | 0.19% | -4.0% |
| COST | Sell | Costco Wholesale Corp | $363,651,000 | +20.8% | 640,569 | -4.4% | 0.19% | +16.3% |
| JPM | Sell | JPMorgan Chase & Coput | $359,961,000 | -6.8% | 2,273,200 | -3.7% | 0.19% | -10.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $354,717,000 | -20.0% | 7,261,357 | -17.5% | 0.19% | -23.0% |
| ABT | Sell | Abbott Laboratories | $335,830,000 | +17.7% | 2,386,168 | -1.2% | 0.18% | +13.4% |
| IBM | Sell | International Business Machines Corp | $335,116,000 | -3.9% | 2,507,220 | -0.1% | 0.18% | -7.3% |
| UNP | Sell | Union Pacific Corp | $329,445,000 | +14.4% | 1,307,683 | -11.0% | 0.18% | +10.1% |
| AMAT | Sell | Applied Materials Inc | $321,119,000 | +10.4% | 2,040,671 | -9.7% | 0.17% | +6.9% |
| AMT | Sell | American Tower Corp | $321,055,000 | -4.8% | 1,097,623 | -13.6% | 0.17% | -8.1% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $320,626,000 | -58.9% | 2,699,007 | -48.7% | 0.17% | -60.4% |
| PFG | Sell | Principal Financial Group Inc | $315,328,000 | -14.7% | 4,359,578 | -23.9% | 0.17% | -17.2% |
| EVRG | Sell | Evergy Inc | $313,010,000 | +5.3% | 4,562,146 | -4.5% | 0.17% | +1.2% |
| LOW | Sell | Lowe's Companies Inc | $301,582,000 | +18.6% | 1,166,756 | -6.9% | 0.16% | +14.3% |
| AMD | Sell | Advanced Micro Devices Inc | $293,864,000 | -18.9% | 2,042,134 | -42.0% | 0.16% | -21.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $289,988,000 | -42.4% | 728,889 | -48.2% | 0.15% | -44.4% |
| AMD | Sell | Advanced Micro Devices Inccall | $288,764,000 | +5.7% | 2,006,700 | -24.4% | 0.15% | +2.0% |
| WMT | Sell | Walmart Inc | $285,170,000 | -3.5% | 1,970,907 | -7.0% | 0.15% | -6.7% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $284,230,000 | -3.7% | 2,491,503 | -3.1% | 0.15% | -6.8% |
| WM | Sell | Waste Management Inc | $278,266,000 | -6.5% | 1,667,267 | -16.3% | 0.15% | -9.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $277,501,000 | -5.2% | 2,306,554 | -12.0% | 0.15% | -8.7% |
| NOW | Sell | ServiceNow Inc | $270,377,000 | -13.1% | 416,537 | -16.7% | 0.14% | -15.8% |
| ILMN | Sell | Illumina Inc | $269,256,000 | -9.5% | 707,746 | -3.5% | 0.14% | -12.8% |
| ADSK | Sell | Autodesk Inc | $262,890,000 | -7.6% | 934,919 | -6.3% | 0.14% | -10.8% |
| VEEV | Sell | Veeva Systems Inc | $261,607,000 | -19.8% | 1,023,982 | -9.5% | 0.14% | -22.3% |
| NFLX | Sell | Netflix Inccall | $261,519,000 | -8.0% | 434,100 | -6.8% | 0.14% | -10.9% |
| MTD | Sell | Mettler-Toledo International Inc | $260,232,000 | +4.0% | 153,330 | -15.6% | 0.14% | 0.0% |
| T | Sell | AT&T Inc | $258,787,000 | -28.0% | 10,519,817 | -20.9% | 0.14% | -30.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $254,241,000 | +4.7% | 4,077,665 | -0.6% | 0.14% | +0.7% |
| EQIX | Sell | Equinix Inc | $253,697,000 | -2.2% | 299,934 | -8.7% | 0.14% | -5.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $251,835,000 | -16.7% | 3,374,000 | -17.2% | 0.13% | -19.3% |
| NIO | Sell | NIO Incspon ads | $248,368,000 | -25.6% | 7,832,477 | -16.4% | 0.13% | -28.3% |
| SBUX | Sell | Starbucks Corp | $247,270,000 | +5.2% | 2,113,968 | -0.8% | 0.13% | +1.6% |
| HON | Sell | Honeywell International Inc | $243,897,000 | -6.0% | 1,169,714 | -4.2% | 0.13% | -9.1% |
| ADP | Sell | Automatic Data Processing Inc | $242,914,000 | +19.4% | 985,134 | -3.0% | 0.13% | +15.2% |
| CHTR | Sell | Charter Communications Inccl a | $231,413,000 | -43.2% | 354,943 | -36.6% | 0.12% | -45.1% |
| ABMD | Sell | ABIOMED Inc | $227,328,000 | -5.8% | 632,924 | -14.6% | 0.12% | -9.0% |
| FTNT | Sell | Fortinet Inc | $225,483,000 | +16.6% | 627,387 | -5.2% | 0.12% | +13.2% |
| MRK | Sell | Merck & Co Incput | $225,015,000 | +1.9% | 2,936,000 | -0.2% | 0.12% | -1.6% |
| CRM | Sell | Salesforce.Com Incput | $226,375,000 | -26.1% | 890,784 | -21.2% | 0.12% | -29.0% |
| VRSK | Sell | Verisk Analytics Inc | $226,641,000 | -35.2% | 990,867 | -43.3% | 0.12% | -37.8% |
| CSX | Sell | CSX Corp | $221,225,000 | +11.1% | 5,883,658 | -12.1% | 0.12% | +7.3% |
| MRNA | Sell | Moderna Inc | $222,258,000 | -48.0% | 875,102 | -21.2% | 0.12% | -49.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $220,529,000 | +4.1% | 334,916 | -1.7% | 0.12% | 0.0% |
| MU | Sell | Micron Technology Inc | $217,462,000 | +15.9% | 2,334,545 | -11.6% | 0.12% | +12.6% |
| DIS | Sell | Walt Disney Coput | $214,894,000 | -10.8% | 1,387,400 | -2.6% | 0.11% | -14.3% |
| GS | Sell | Goldman Sachs Group Inc | $214,359,000 | -1.0% | 560,345 | -2.2% | 0.11% | -4.2% |
| ETN | Sell | Eaton Corporation PLC | $215,356,000 | +14.9% | 1,246,128 | -0.8% | 0.11% | +10.7% |
| TDOC | Sell | Teladoc Health Inc | $210,069,000 | -28.3% | 2,287,838 | -1.0% | 0.11% | -30.4% |
| PCG | Sell | PG&E Corp | $210,592,000 | +22.8% | 17,346,998 | -2.9% | 0.11% | +19.1% |
| GM | Sell | General Motors Coput | $204,771,000 | -3.8% | 3,492,600 | -13.5% | 0.11% | -6.8% |
| AXP | Sell | American Express Co | $205,692,000 | -3.4% | 1,257,279 | -1.1% | 0.11% | -6.8% |
| MDT | Sell | Medtronic PLC | $204,246,000 | -24.7% | 1,974,345 | -8.7% | 0.11% | -26.8% |
| MMC | Sell | Marsh & McLennan Companies Inc | $204,340,000 | -2.1% | 1,175,583 | -14.8% | 0.11% | -5.2% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $197,003,000 | -7.1% | 5,044,900 | -10.7% | 0.10% | -10.3% |
| PANW | Sell | Palo Alto Networks Inc | $196,378,000 | +5.4% | 352,684 | -9.3% | 0.10% | +1.0% |
| CAT | Sell | Caterpillar Inc | $193,117,000 | +1.6% | 934,105 | -5.6% | 0.10% | -1.9% |
| CTXS | Sell | Citrix Systems Inc | $192,446,000 | -12.4% | 2,034,542 | -0.5% | 0.10% | -15.7% |
| GOOG | Sell | Alphabet Inccall | $192,424,000 | +4.6% | 66,500 | -3.6% | 0.10% | +1.0% |
| SNPS | Sell | Synopsys Inc | $187,828,000 | +3.5% | 509,710 | -15.9% | 0.10% | 0.0% |
| MASI | Sell | Masimo Corp | $185,873,000 | -12.2% | 634,859 | -18.8% | 0.10% | -15.4% |
| NXPI | Sell | NXP Semiconductors NV | $185,026,000 | +6.9% | 812,304 | -8.1% | 0.10% | +3.2% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $184,157,000 | -48.1% | 827,410 | -49.0% | 0.10% | -49.7% |
| ITW | Sell | Illinois Tool Works Inc | $179,587,000 | +18.3% | 727,661 | -0.9% | 0.10% | +13.1% |
| PG | Sell | Procter & Gamble Coput | $176,045,000 | +16.8% | 1,076,200 | -0.1% | 0.09% | +13.3% |
| V | Sell | Visa Incput | $176,424,000 | -7.1% | 814,100 | -4.5% | 0.09% | -10.5% |
| CDNS | Sell | Cadence Design Systems Inc | $172,333,000 | -8.3% | 924,780 | -25.5% | 0.09% | -10.7% |
| MDLZ | Sell | Mondelez International Inccl a | $171,323,000 | -2.9% | 2,583,659 | -14.8% | 0.09% | -6.2% |
| IQV | Sell | IQVIA Holdings Inc | $171,508,000 | -8.5% | 607,882 | -22.3% | 0.09% | -11.7% |
| MU | Sell | Micron Technology Inccall | $170,241,000 | +13.5% | 1,827,600 | -13.5% | 0.09% | +8.4% |
| ECL | Sell | Ecolab Inc | $170,230,000 | +0.5% | 725,647 | -10.6% | 0.09% | -3.2% |
| LRCX | Sell | Lam Research Corp | $167,758,000 | -18.0% | 233,272 | -35.1% | 0.09% | -21.2% |
| MRK | Sell | Merck & Co Inccall | $167,305,000 | -3.7% | 2,183,000 | -5.6% | 0.09% | -7.3% |
| EXAS | Sell | Exact Sciences Corp | $163,029,000 | -20.0% | 2,094,667 | -1.9% | 0.09% | -22.3% |
| CNI | Sell | Canadian National Railway Co | $163,209,000 | +2.8% | 1,328,409 | -3.2% | 0.09% | 0.0% |
| XOM | Sell | Exxon Mobil Corpput | $163,237,000 | -4.1% | 2,667,700 | -7.8% | 0.09% | -7.4% |
| TXG | Sell | 10X Genomics Inc | $162,132,000 | -4.4% | 1,088,423 | -6.6% | 0.09% | -7.5% |
| STLA | Sell | Stellantis NV | $159,792,000 | -52.4% | 8,517,731 | -51.5% | 0.08% | -54.1% |
| CME | Sell | CME Group Inc | $159,061,000 | +14.7% | 696,225 | -2.8% | 0.08% | +11.8% |
| EFX | Sell | Equifax Inc | $158,895,000 | +10.3% | 542,695 | -4.5% | 0.08% | +6.3% |
| INSP | Sell | Inspire Medical Systems Inc | $157,134,000 | -2.7% | 683,011 | -1.5% | 0.08% | -6.7% |
| V | Sell | Visa Inccall | $154,146,000 | -3.4% | 711,300 | -0.7% | 0.08% | -6.8% |
| TER | Sell | Teradyne Inc | $153,979,000 | +8.9% | 941,595 | -27.2% | 0.08% | +5.1% |
| UPS | Sell | United Parcel Service Inccall | $152,267,000 | -1.1% | 710,400 | -15.9% | 0.08% | -4.7% |
| ZS | Sell | Zscaler Inc | $150,440,000 | +1.8% | 468,179 | -16.9% | 0.08% | -1.2% |
| ANSS | Sell | ANSYS Inc | $150,210,000 | -25.0% | 374,474 | -36.3% | 0.08% | -27.3% |
| BX | Sell | Blackstone Inc | $150,274,000 | -3.8% | 1,161,410 | -13.5% | 0.08% | -7.0% |
| NEM | Sell | Newmont Corporation | $148,529,000 | +5.6% | 2,394,840 | -7.5% | 0.08% | +2.6% |
| AON | Sell | Aon PLC | $148,044,000 | -2.1% | 492,562 | -6.9% | 0.08% | -4.8% |
| GDX | Sell | VanEck Gold Miners ETFcall | $148,984,000 | -0.6% | 4,651,400 | -8.5% | 0.08% | -3.7% |
| PM | Sell | Philip Morris International Inc | $147,377,000 | -19.8% | 1,551,338 | -20.0% | 0.08% | -22.8% |
| FERG | Sell | Ferguson PLC | $146,225,000 | +26.6% | 815,126 | -1.5% | 0.08% | +21.9% |
| PSA | Sell | Public Storage | $145,977,000 | +23.1% | 389,730 | -2.4% | 0.08% | +20.0% |
| BNS | Sell | Bank of Nova Scotia | $144,409,000 | +12.8% | 2,014,362 | -3.2% | 0.08% | +10.0% |
| DIS | Sell | Walt Disney Cocall | $145,519,000 | -17.0% | 939,500 | -9.4% | 0.08% | -20.6% |
| BAC | Sell | Bank of America Corpcall | $143,467,000 | -31.6% | 3,224,700 | -34.8% | 0.08% | -33.9% |
| USB | Sell | US Bancorp | $141,388,000 | -8.8% | 2,517,141 | -3.5% | 0.08% | -11.8% |
| JD | Sell | JD.Com Incspon adr cl a | $140,926,000 | -22.3% | 2,011,233 | -19.9% | 0.08% | -25.0% |
| TXN | Sell | Texas Instruments Incput | $139,252,000 | -7.8% | 738,500 | -5.9% | 0.07% | -10.8% |
| ENB | Sell | Enbridge Inc | $137,743,000 | -42.5% | 3,524,628 | -41.5% | 0.07% | -44.7% |
| ATVI | Sell | Activision Blizzard Inc | $134,913,000 | -29.7% | 2,027,839 | -18.2% | 0.07% | -32.1% |
| IRTC | Sell | iRhythm Technologies Inc | $134,732,000 | +97.1% | 1,144,793 | -1.9% | 0.07% | +89.5% |
| PFE | Sell | Pfizer Inccall | $136,323,000 | +6.2% | 2,308,600 | -22.6% | 0.07% | +1.4% |
| FISV | Sell | Fiserv Inc | $132,882,000 | -20.3% | 1,280,290 | -16.7% | 0.07% | -22.8% |
| OMCL | Sell | Omnicell Inc | $132,811,000 | +21.2% | 736,038 | -0.3% | 0.07% | +18.3% |
| CB | Sell | Chubb Ltd | $134,322,000 | +7.7% | 694,850 | -3.3% | 0.07% | +2.9% |
| NKE | Sell | Nike Incput | $134,053,000 | +8.9% | 804,300 | -5.1% | 0.07% | +4.4% |
| LBRDK | Sell | Liberty Broadband Corp | $132,246,000 | -58.4% | 820,890 | -55.4% | 0.07% | -60.0% |
| COP | Sell | Conocophillips | $132,259,000 | -10.5% | 1,832,371 | -16.0% | 0.07% | -13.6% |
| ADBE | Sell | Adobe Incput | $132,522,000 | -22.6% | 233,700 | -21.4% | 0.07% | -25.5% |
| KEYS | Sell | Keysight Technologies Inc | $131,134,000 | +14.3% | 634,999 | -9.0% | 0.07% | +11.1% |
| AVGO | Sell | Broadcom Inccall | $130,553,000 | +21.4% | 196,200 | -11.5% | 0.07% | +16.9% |
| RSG | Sell | Republic Services Inc | $130,005,000 | +8.2% | 932,270 | -6.9% | 0.07% | +4.5% |
| MRVL | Sell | Marvell Technology Inc | $126,688,000 | +37.2% | 1,448,044 | -5.4% | 0.07% | +31.4% |
| BRKB | Sell | Berkshire Hathaway Inccall | $126,178,000 | +2.9% | 422,000 | -6.1% | 0.07% | 0.0% |
| XYL | Sell | Xylem Inc | $125,510,000 | -31.9% | 1,046,619 | -29.7% | 0.07% | -33.7% |
| ANTM | Sell | Anthem Inc | $124,803,000 | +14.9% | 269,235 | -7.6% | 0.07% | +10.0% |
| KLAC | Sell | KLA Corp | $124,787,000 | -0.1% | 290,127 | -22.3% | 0.07% | -4.3% |
| TFC | Sell | Truist Financial Corp | $122,600,000 | -2.4% | 2,093,956 | -2.2% | 0.06% | -5.8% |
| HEI | Sell | HEICO Corp | $121,765,000 | +5.9% | 844,297 | -3.2% | 0.06% | +3.2% |
| WDAY | Sell | Workday Inccl a | $122,668,000 | -8.7% | 449,038 | -16.2% | 0.06% | -12.2% |
| BIDU | Sell | Baidu Incspon adr rep a | $120,321,000 | -23.8% | 808,662 | -21.3% | 0.06% | -26.4% |
| TMUS | Sell | T-Mobile US Inc | $119,699,000 | -12.6% | 1,032,062 | -3.6% | 0.06% | -14.7% |
| CSCO | Sell | Cisco Systems Inccall | $119,668,000 | -7.6% | 1,888,400 | -20.6% | 0.06% | -9.9% |
| CI | Sell | Cigna Corp | $118,017,000 | -0.2% | 513,940 | -13.0% | 0.06% | -3.1% |
| CYBR | Sell | Cyberark Software Ltd | $116,719,000 | +8.0% | 673,587 | -1.6% | 0.06% | +5.1% |
| BDX | Sell | Becton Dickinson and Co | $117,095,000 | +0.0% | 465,622 | -2.2% | 0.06% | -3.1% |
| IEF | Sell | iShares Barclays 7-10 Year Treasury Bond Fundput | $117,599,000 | -28.3% | 1,022,600 | -28.1% | 0.06% | -31.1% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $112,798,000 | +2.6% | 1,224,597 | -3.9% | 0.06% | 0.0% |
| NICE | Sell | Nice Ltdsponsored adr | $113,775,000 | +3.8% | 374,752 | -2.9% | 0.06% | 0.0% |
| TWST | Sell | Twist Bioscience Corp | $109,470,000 | -28.7% | 1,414,521 | -1.4% | 0.06% | -31.0% |
| FXI | Sell | Ishares China Large-Cap Etfput | $109,447,000 | -17.5% | 2,992,000 | -12.2% | 0.06% | -20.5% |
| INTC | Sell | Intel Corpput | $108,562,000 | -18.7% | 2,108,000 | -15.9% | 0.06% | -21.6% |
| TROW | Sell | T Rowe Price Group Inc | $107,802,000 | -17.3% | 548,222 | -17.3% | 0.06% | -20.8% |
| NTRA | Sell | Natera Inc | $106,636,000 | -17.1% | 1,141,840 | -1.1% | 0.06% | -19.7% |
| RACE | Sell | Ferrari NV | $105,977,000 | -27.5% | 409,459 | -41.4% | 0.06% | -30.0% |
| SJR | Sell | Shaw Communications Inccl b conv | $103,308,000 | -51.2% | 3,404,995 | -53.3% | 0.06% | -53.0% |
| GDX | Sell | VanEck Gold Miners ETFput | $104,046,000 | +2.4% | 3,248,400 | -5.8% | 0.06% | -1.8% |
| HCA | Sell | HCA Healthcare Inc | $103,961,000 | +4.6% | 404,641 | -1.2% | 0.06% | 0.0% |
| NVCR | Sell | Novocure Ltd | $102,208,000 | -36.4% | 1,361,323 | -1.7% | 0.05% | -39.3% |
| ROP | Sell | Roper Technologies Inc | $100,818,000 | +5.3% | 204,973 | -4.5% | 0.05% | +1.9% |
| VRNT | Sell | Verint Systems Inc | $101,390,000 | +16.7% | 1,930,874 | -0.5% | 0.05% | +12.5% |
| FDX | Sell | FedEx Corp | $102,559,000 | +12.5% | 396,532 | -4.6% | 0.05% | +8.0% |
| LOW | Sell | Lowe's Companies Incput | $98,972,000 | -1.7% | 382,900 | -22.8% | 0.05% | -3.6% |
| LNG | Sell | Cheniere Energy Inc | $99,835,000 | -8.6% | 984,361 | -12.0% | 0.05% | -11.7% |
| QLYS | Sell | Qualys Inc | $99,505,000 | +22.8% | 725,144 | -0.4% | 0.05% | +17.8% |
| CMI | Sell | Cummins Inc | $98,118,000 | -22.0% | 449,795 | -19.7% | 0.05% | -24.6% |
| CLH | Sell | Clean Harbors Inc | $98,744,000 | -12.0% | 989,712 | -8.3% | 0.05% | -16.1% |
| CMCSA | Sell | Comcast Corpput | $95,104,000 | -30.0% | 1,889,600 | -22.2% | 0.05% | -32.0% |
| JCI | Sell | Johnson Controls International PLC | $96,650,000 | +3.9% | 1,188,661 | -13.0% | 0.05% | 0.0% |
| PTC | Sell | PTC Inc | $95,279,000 | -3.1% | 786,456 | -4.2% | 0.05% | -5.6% |
| CRM | Sell | Salesforce.Com Inccall | $96,739,000 | -15.4% | 380,667 | -9.7% | 0.05% | -19.0% |
| ADBE | Sell | Adobe Inccall | $95,833,000 | -8.7% | 169,000 | -7.3% | 0.05% | -12.1% |
| KMB | Sell | Kimberly-Clark Corp | $96,759,000 | -1.6% | 677,014 | -8.8% | 0.05% | -5.6% |
| GNTX | Sell | Gentex Corp | $94,742,000 | +1.2% | 2,718,560 | -4.3% | 0.05% | -3.8% |
| SAIL | Sell | SailPoint Technologies Holdings Inc | $94,925,000 | +10.6% | 1,963,695 | -1.9% | 0.05% | +6.4% |
| EMR | Sell | Emerson Electric Co | $94,930,000 | -26.8% | 1,021,082 | -25.8% | 0.05% | -29.6% |
| PG | Sell | Procter & Gamble Cocall | $94,549,000 | -1.4% | 578,000 | -15.8% | 0.05% | -5.7% |
| DUK | Sell | Duke Energy Corp | $91,738,000 | +6.5% | 874,532 | -0.9% | 0.05% | +4.3% |
| EBAY | Sell | eBay Inc | $93,002,000 | -6.6% | 1,398,535 | -2.1% | 0.05% | -10.9% |
| PNR | Sell | Pentair PLC | $90,481,000 | -30.9% | 1,238,949 | -31.3% | 0.05% | -33.3% |
| TRV | Sell | Travelers Companies Inc | $89,546,000 | +0.4% | 572,432 | -2.5% | 0.05% | -2.0% |
| FNV | Sell | Franco-Nevada Corp | $90,043,000 | +6.4% | 651,120 | -0.0% | 0.05% | +2.1% |
| Sell | General Electric Cocall | $89,706,000 | -18.4% | 949,568 | -11.0% | 0.05% | -21.3% | |
| ROK | Sell | Rockwell Automation Inc | $90,490,000 | +11.4% | 259,393 | -6.1% | 0.05% | +6.7% |
| JNJ | Sell | Johnson & Johnsoncall | $90,770,000 | -5.8% | 530,600 | -11.1% | 0.05% | -9.4% |
| SPG | Sell | Simon Property Group Inc | $88,399,000 | -34.9% | 553,285 | -47.0% | 0.05% | -37.3% |
| LRCX | Sell | Lam Research Corpput | $87,664,000 | +14.1% | 121,900 | -9.7% | 0.05% | +11.9% |
| COST | Sell | Costco Wholesale Corpcall | $88,788,000 | +14.0% | 156,400 | -9.8% | 0.05% | +9.3% |
| XLNX | Sell | Xilinx Inc | $87,728,000 | +26.9% | 413,755 | -9.6% | 0.05% | +23.7% |
| DNLI | Sell | Denali Therapeutics Inc | $87,579,000 | -12.4% | 1,963,648 | -0.9% | 0.05% | -14.5% |
| AMAT | Sell | Applied Materials Incput | $89,176,000 | -17.0% | 566,700 | -32.1% | 0.05% | -20.3% |
| UNH | Sell | UnitedHealth Group Inccall | $85,766,000 | -29.8% | 170,800 | -45.3% | 0.05% | -31.3% |
| NDAQ | Sell | Nasdaq Inc | $87,239,000 | -1.3% | 415,403 | -9.3% | 0.05% | -6.1% |
| IEF | Sell | iShares Barclays 7-10 Year Treasury Bond Fundcall | $86,250,000 | -34.9% | 750,000 | -34.8% | 0.05% | -37.0% |
| TRP | Sell | TC Energy Corp | $86,963,000 | -17.0% | 1,868,539 | -14.2% | 0.05% | -20.7% |
| Sell | Pioneer Natural Resources Conote 0.250% 5/1 | $86,122,000 | +7.3% | 48,195,000 | -2.7% | 0.05% | +4.5% | |
| ADM | Sell | Archer-Daniels-Midland Co | $85,718,000 | +7.8% | 1,268,197 | -4.2% | 0.05% | +4.5% |
| GIS | Sell | General Mills Inc | $84,682,000 | -22.2% | 1,256,769 | -31.0% | 0.04% | -25.0% |
| SQ | Sell | Block Inccl a | $84,576,000 | -44.7% | 523,663 | -17.9% | 0.04% | -46.4% |
| IRBT | Sell | iRobot Corp | $85,379,000 | -18.2% | 1,295,982 | -2.6% | 0.04% | -21.1% |
| CCK | Sell | Crown Holdings Inc | $85,627,000 | -16.9% | 774,053 | -24.3% | 0.04% | -21.1% |
| MO | Sell | Altria Group Inc | $84,908,000 | -5.5% | 1,791,698 | -9.2% | 0.04% | -8.2% |
| BA | Sell | Boeing Coput | $83,185,000 | -27.1% | 413,200 | -20.3% | 0.04% | -30.2% |
| HUM | Sell | Humana Inc | $83,514,000 | -8.1% | 180,042 | -22.9% | 0.04% | -12.0% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $83,734,000 | -7.4% | 1,262,962 | -12.8% | 0.04% | -12.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $82,007,000 | -0.9% | 1,139,934 | -10.4% | 0.04% | -4.3% |
| KKR | Sell | KKR & Co Inc | $83,396,000 | +2.4% | 1,119,402 | -16.4% | 0.04% | -2.2% |
| AIG | Sell | American International Group Inc | $80,018,000 | -3.0% | 1,407,260 | -6.4% | 0.04% | -4.4% |
| SO | Sell | Southern Co | $80,655,000 | +4.0% | 1,176,079 | -6.0% | 0.04% | 0.0% |
| AFL | Sell | Aflac Inc | $80,125,000 | -14.9% | 1,372,243 | -24.0% | 0.04% | -17.3% |
| EVH | Sell | Evolent Health Inccl a | $80,277,000 | -32.0% | 2,901,222 | -23.8% | 0.04% | -33.8% |
| KR | Sell | Kroger Co | $80,488,000 | +5.3% | 1,778,350 | -5.9% | 0.04% | +2.4% |
| DLR | Sell | Digital Realty Trust Inc | $81,674,000 | +4.5% | 461,777 | -14.6% | 0.04% | 0.0% |
| EXC | Sell | Exelon Corp | $80,097,000 | +10.0% | 1,386,725 | -8.0% | 0.04% | +7.5% |
| WY | Sell | Weyerhaeuser Co | $80,735,000 | -28.1% | 1,960,539 | -37.9% | 0.04% | -30.6% |
| SWK | Sell | Stanley Black & Decker Inc | $78,190,000 | +4.7% | 414,533 | -2.6% | 0.04% | +2.4% |
| TMO | Sell | Thermo Fisher Scientific Incput | $79,602,000 | -24.9% | 119,300 | -35.7% | 0.04% | -27.6% |
| AZPN | Sell | Aspen Technology Inc | $78,705,000 | -12.7% | 517,114 | -29.5% | 0.04% | -16.0% |
| UNP | Sell | Union Pacific Corpput | $76,864,000 | -9.6% | 305,100 | -29.7% | 0.04% | -12.8% |
| CNC | Sell | Centene Corp | $78,058,000 | +32.0% | 947,296 | -0.2% | 0.04% | +24.2% |
| ED | Sell | Consolidated Edison Inc | $77,063,000 | +2.8% | 903,220 | -12.5% | 0.04% | 0.0% |
| VCRA | Sell | Vocera Communications Inc | $75,831,000 | +32.0% | 1,169,513 | -6.9% | 0.04% | +25.0% |
| AME | Sell | AMETEK Inc | $75,367,000 | +17.6% | 512,550 | -0.8% | 0.04% | +14.3% |
| SRPT | Sell | Sarepta Therapeutics Inc | $74,849,000 | -3.2% | 831,198 | -0.6% | 0.04% | -7.0% |
| PEP | Sell | PepsiCo Inccall | $75,703,000 | +2.7% | 435,700 | -11.0% | 0.04% | -2.4% |
| EOG | Sell | EOG Resources Inc | $72,830,000 | +7.1% | 819,876 | -3.2% | 0.04% | +5.4% |
| USO | Sell | United States Oil Fund LPunits | $73,371,000 | -34.5% | 1,349,730 | -36.7% | 0.04% | -37.1% |
| AMED | Sell | Amedisys Inc | $74,105,000 | +7.1% | 457,784 | -1.3% | 0.04% | +2.6% |
| NKE | Sell | Nike Inccall | $71,835,000 | +11.2% | 431,000 | -3.1% | 0.04% | +5.6% |
| TNDM | Sell | Tandem Diabetes Care Inc | $71,719,000 | -42.1% | 476,477 | -54.1% | 0.04% | -44.1% |
| WMB | Sell | Williams Companies Inc | $71,118,000 | -13.6% | 2,731,086 | -13.9% | 0.04% | -15.6% |
| ABNB | Sell | Airbnb Inc | $70,266,000 | -1.6% | 422,047 | -0.9% | 0.04% | -5.1% |
| SRCL | Sell | Stericycle Inc | $69,678,000 | -19.6% | 1,168,319 | -8.3% | 0.04% | -22.9% |
| KBE | Sell | SPDR KBW Bank Etfcall | $70,082,000 | -17.2% | 1,284,500 | -19.7% | 0.04% | -21.3% |
| EQR | Sell | Equity Residentialsh ben int | $69,712,000 | +9.7% | 770,317 | -1.9% | 0.04% | +5.7% |
| ZM | Sell | Zoom Video Communications Inccl a | $70,567,000 | -39.5% | 383,704 | -14.0% | 0.04% | -42.2% |
| TXN | Sell | Texas Instruments Inccall | $70,031,000 | -40.4% | 371,400 | -39.1% | 0.04% | -43.1% |
| ONEM | Sell | 1Life Healthcare Inc | $69,746,000 | -14.1% | 3,969,583 | -1.0% | 0.04% | -17.8% |
| DSGX | Sell | Descartes Systems Group Inc | $70,295,000 | -9.2% | 850,201 | -10.7% | 0.04% | -14.0% |
| SWCH | Sell | Switch Inccl a | $69,992,000 | -62.8% | 2,443,877 | -67.1% | 0.04% | -64.4% |
| SRE | Sell | Sempra Energy | $69,704,000 | -5.7% | 526,930 | -9.8% | 0.04% | -9.8% |
| BAX | Sell | Baxter International Inc | $70,548,000 | +3.5% | 821,852 | -3.0% | 0.04% | -2.6% |
| RMD | Sell | Resmed Inc | $67,373,000 | -10.4% | 258,648 | -9.3% | 0.04% | -12.2% |
| FCX | Sell | Freeport-McMoRan Inccl b | $68,136,000 | -10.6% | 1,632,817 | -30.3% | 0.04% | -14.3% |
| SPSC | Sell | SPS Commerce Inc | $67,165,000 | -14.5% | 471,833 | -3.1% | 0.04% | -16.3% |
| BA | Sell | Boeing Cocall | $68,268,000 | -53.5% | 339,100 | -49.2% | 0.04% | -55.6% |
| MSCI | Sell | MSCI Inc | $67,111,000 | -2.8% | 109,533 | -3.4% | 0.04% | -5.3% |
| STZ | Sell | Constellation Brands Inccl a | $67,500,000 | -11.7% | 268,957 | -25.8% | 0.04% | -14.3% |
| VZ | Sell | Verizon Communications Inccall | $67,470,000 | -4.7% | 1,298,500 | -0.9% | 0.04% | -7.7% |
| CVS | Sell | CVS Health Corpcall | $67,106,000 | -3.4% | 650,500 | -20.5% | 0.04% | -5.3% |
| CERN | Sell | Cerner Corp | $65,605,000 | -12.2% | 706,425 | -33.3% | 0.04% | -14.6% |
| WCN | Sell | Waste Connections Inc | $65,635,000 | +7.0% | 481,656 | -1.2% | 0.04% | +2.9% |
| DD | Sell | Dupont De Nemours Inc | $65,037,000 | +6.8% | 805,114 | -10.1% | 0.04% | +2.9% |
| AYI | Sell | Acuity Brands Inc | $64,960,000 | -44.5% | 306,824 | -54.6% | 0.04% | -45.3% |
| OKE | Sell | ONEOK Inc | $66,760,000 | -11.3% | 1,136,140 | -12.4% | 0.04% | -14.6% |
| RSX | Sell | VanEck Russia ETFvaneck russia et | $66,124,000 | -25.9% | 2,480,283 | -15.7% | 0.04% | -28.6% |
| MPC | Sell | Marathon Petroleum Corp | $64,068,000 | -2.4% | 1,001,046 | -5.8% | 0.03% | -5.6% |
| SEDG | Sell | Solaredge Technologies Inc | $64,452,000 | -21.3% | 229,719 | -25.6% | 0.03% | -24.4% |
| MANH | Sell | Manhattan Associates Inc | $63,205,000 | -5.1% | 406,488 | -6.6% | 0.03% | -8.1% |
| IFF | Sell | International Flavors & Fragrances Inc | $63,747,000 | +9.0% | 423,148 | -3.3% | 0.03% | +6.2% |
| KO | Sell | Coca-Cola Cocall | $63,858,000 | +10.1% | 1,078,500 | -2.5% | 0.03% | +6.2% |
| MTCH | Sell | Match Group Inc | $64,340,000 | -34.9% | 486,504 | -22.7% | 0.03% | -37.0% |
| GPN | Sell | Global Payments Inc | $63,310,000 | -35.1% | 468,340 | -24.4% | 0.03% | -37.0% |
| MCK | Sell | Mckesson Corp | $61,454,000 | +23.9% | 247,232 | -0.7% | 0.03% | +22.2% |
| GD | Sell | General Dynamics Corp | $62,743,000 | -2.5% | 300,967 | -8.3% | 0.03% | -5.7% |
| FAST | Sell | Fastenal Co | $61,652,000 | +22.5% | 962,433 | -1.3% | 0.03% | +17.9% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $62,477,000 | -4.5% | 810,226 | -14.7% | 0.03% | -8.3% |
| MFC | Sell | Manulife Financial Corp | $61,372,000 | -5.6% | 3,218,266 | -4.7% | 0.03% | -8.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $61,087,000 | -30.2% | 34,942 | -27.4% | 0.03% | -33.3% |
| SBAC | Sell | SBA Communications Corpcl a | $59,726,000 | +0.3% | 153,534 | -14.7% | 0.03% | -3.0% |
| ATO | Sell | Atmos Energy Corp | $60,995,000 | +5.1% | 582,170 | -11.5% | 0.03% | 0.0% |
| IBM | Sell | International Business Machines Corpput | $59,639,000 | -5.4% | 446,200 | -1.7% | 0.03% | -8.6% |
| BLL | Sell | Ball Corp | $59,676,000 | +1.6% | 619,873 | -5.1% | 0.03% | 0.0% |
| NTES | Sell | NetEase Incsponsored ads | $59,994,000 | -30.9% | 589,451 | -42.0% | 0.03% | -33.3% |
| EXR | Sell | Extra Space Storage Inc | $59,344,000 | +11.7% | 261,740 | -17.2% | 0.03% | +10.3% |
| DOW | Sell | Dow Inc | $59,142,000 | -12.7% | 1,042,696 | -11.4% | 0.03% | -16.2% |
| WES | Sell | Western Midstream Partners LP | $58,642,000 | -31.7% | 2,633,227 | -35.7% | 0.03% | -34.0% |
| FATE | Sell | Fate Therapeutics Inc | $58,421,000 | -2.9% | 998,491 | -1.6% | 0.03% | -6.1% |
| COP | Sell | Conocophillipscall | $58,379,000 | -15.0% | 808,800 | -20.2% | 0.03% | -18.4% |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $57,019,000 | -24.1% | 278,481 | -8.8% | 0.03% | -26.8% |
| ABT | Sell | Abbott Laboratoriescall | $55,606,000 | +14.6% | 395,100 | -3.8% | 0.03% | +11.1% |
| DFS | Sell | Discover Financial Services | $55,733,000 | -19.1% | 482,282 | -14.0% | 0.03% | -21.1% |
| HSY | Sell | Hershey Co | $56,425,000 | -21.5% | 291,642 | -31.3% | 0.03% | -25.0% |
| STT | Sell | State Street Corp | $55,688,000 | +3.1% | 598,802 | -6.1% | 0.03% | 0.0% |
| PPG | Sell | PPG Industries Inc | $56,098,000 | +7.5% | 325,313 | -10.8% | 0.03% | +3.4% |
| MRTX | Sell | Mirati Therapeutics Inc | $56,360,000 | -19.7% | 384,202 | -3.1% | 0.03% | -23.1% |
| AMP | Sell | Ameriprise Financial Inc | $57,381,000 | +10.6% | 190,217 | -3.2% | 0.03% | +3.4% |
| LIN | Sell | Linde PLCput | $56,849,000 | -31.5% | 164,100 | -42.0% | 0.03% | -34.8% |
| QSR | Sell | Restaurant Brands International Inc | $57,248,000 | -6.0% | 943,448 | -5.2% | 0.03% | -11.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $54,844,000 | -20.1% | 6,846,882 | -2.8% | 0.03% | -23.7% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $53,947,000 | -11.2% | 4,626,583 | -0.5% | 0.03% | -12.1% |
| XBI | Sell | Spdr S&P Biotech Etfput | $54,961,000 | -36.3% | 490,900 | -28.4% | 0.03% | -38.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $55,138,000 | +1.4% | 1,057,072 | -8.6% | 0.03% | -3.3% |
| DHR | Sell | Danaher Corpput | $54,747,000 | -8.1% | 166,400 | -14.9% | 0.03% | -12.1% |
| CMCSA | Sell | Comcast Corpcall | $55,116,000 | -26.9% | 1,095,100 | -18.8% | 0.03% | -29.3% |
| PSX | Sell | Phillips 66 | $52,961,000 | -6.6% | 730,878 | -9.8% | 0.03% | -9.7% |
| PEG | Sell | Public Service Enterprise Group Inc | $51,829,000 | +8.4% | 776,688 | -1.1% | 0.03% | +7.7% |
| IBM | Sell | International Business Machines Corpcall | $51,873,000 | -24.6% | 388,100 | -21.6% | 0.03% | -26.3% |
| IBP | Sell | Installed Building Products Inc | $52,232,000 | -26.6% | 373,838 | -43.7% | 0.03% | -28.2% |
| DHI | Sell | D R Horton Inc | $52,397,000 | +9.5% | 483,146 | -15.2% | 0.03% | +7.7% |
| KRYS | Sell | Krystal Biotech Inc | $52,719,000 | +30.8% | 753,680 | -2.4% | 0.03% | +27.3% |
| ARGX | Sell | argenx SEsponsored adr | $52,779,000 | -16.3% | 150,717 | -27.8% | 0.03% | -20.0% |
| GNRC | Sell | Generac Holdings Inc | $52,963,000 | -34.3% | 150,497 | -23.7% | 0.03% | -36.4% |
| NEE | Sell | Nextera Energy Incput | $53,542,000 | +18.5% | 573,500 | -0.3% | 0.03% | +12.0% |
| DGX | Sell | Quest Diagnostics Inc | $53,571,000 | -20.1% | 309,640 | -32.9% | 0.03% | -24.3% |
| CTAS | Sell | Cintas Corp | $51,028,000 | +10.0% | 115,146 | -5.5% | 0.03% | +3.8% |
| TQQQ | Sell | ProShares UltraPro QQQultrapro qqq | $51,259,000 | -4.1% | 308,177 | -28.2% | 0.03% | -6.9% |
| RCI | Sell | Rogers Communications Inccl b | $51,417,000 | -2.4% | 1,079,519 | -4.4% | 0.03% | -6.9% |
| ES | Sell | Eversource Energy | $51,060,000 | -6.2% | 561,225 | -15.7% | 0.03% | -10.0% |
| VLO | Sell | Valero Energy Corp | $51,710,000 | +5.6% | 688,449 | -0.8% | 0.03% | 0.0% |
| MS | Sell | Morgan Stanleycall | $50,013,000 | -27.4% | 509,500 | -28.1% | 0.03% | -28.9% |
| LENB | Sell | Lennar Corpcl b | $50,344,000 | -10.5% | 526,502 | -27.4% | 0.03% | -12.9% |
| SPLK | Sell | Splunk Incput | $51,449,000 | -25.0% | 444,600 | -6.3% | 0.03% | -28.9% |
| AMAT | Sell | Applied Materials Inccall | $50,198,000 | -6.5% | 319,000 | -23.5% | 0.03% | -10.0% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $50,164,000 | -28.2% | 1,663,827 | -37.7% | 0.03% | -28.9% |
| SLF | Sell | Sun Life Financial Inc | $50,618,000 | -1.0% | 908,943 | -8.6% | 0.03% | -3.6% |
| MAR | Sell | Marriott International Inccl a | $49,466,000 | +3.3% | 299,272 | -7.4% | 0.03% | 0.0% |
| TDG | Sell | TransDigm Group Inc | $48,246,000 | -4.3% | 75,824 | -6.0% | 0.03% | -7.1% |
| MAA | Sell | Mid-America Apartment Communities Inc | $48,030,000 | +19.1% | 209,293 | -1.9% | 0.03% | +18.2% |
| OSIS | Sell | OSI Systems Inc | $48,122,000 | -7.8% | 516,332 | -6.2% | 0.03% | -10.3% |
| ETWO | Sell | E2open Parent Holdings Inc | $49,708,000 | -6.6% | 4,414,569 | -6.3% | 0.03% | -10.3% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $49,685,000 | -20.0% | 4,570,939 | -17.6% | 0.03% | -23.5% |
| ROST | Sell | Ross Stores Inc | $49,401,000 | +0.1% | 432,279 | -4.7% | 0.03% | -3.7% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $49,577,000 | -59.2% | 630,114 | -59.5% | 0.03% | -61.2% |
| LBRDA | Sell | Liberty Broadband Corp | $49,594,000 | -31.0% | 308,230 | -27.8% | 0.03% | -35.0% |
| OXY | Sell | Occidental Petroleum Corp | $49,741,000 | -21.5% | 1,715,782 | -19.9% | 0.03% | -25.7% |
| GS | Sell | Goldman Sachs Group Inccall | $49,770,000 | -5.2% | 130,100 | -6.3% | 0.03% | -10.3% |
| COP | Sell | Conocophillipsput | $49,025,000 | +5.9% | 679,200 | -0.5% | 0.03% | +4.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $48,864,000 | -0.5% | 274,954 | -13.7% | 0.03% | -3.7% |
| LYFT | Sell | Lyft Inc | $48,550,000 | -28.8% | 1,136,186 | -10.7% | 0.03% | -31.6% |
| PLTR | Sell | Palantir Technologies Inccl a | $46,642,000 | -30.1% | 2,561,351 | -7.7% | 0.02% | -32.4% |
| CNQ | Sell | Canadian Natural Resources Ltd | $47,906,000 | -17.4% | 1,133,896 | -28.6% | 0.02% | -21.9% |
| XLF | Sell | Financial Select Sector SPDR Fundfinancial | $46,820,000 | -53.0% | 1,198,944 | -54.8% | 0.02% | -54.5% |
| ZTO | Sell | ZTO Express (Cayman) Incsponsored ads a | $47,075,000 | -9.3% | 1,668,135 | -1.5% | 0.02% | -13.8% |
| WFC | Sell | Wells Fargo & Cocall | $46,699,000 | -27.2% | 973,300 | -29.6% | 0.02% | -28.6% |
| RBLX | Sell | Roblox Corpcl a | $47,470,000 | +25.6% | 460,149 | -8.0% | 0.02% | +19.0% |
| WAT | Sell | Waters Corp | $45,438,000 | -7.1% | 121,946 | -10.9% | 0.02% | -11.1% |
| BMY | Sell | Bristol-Myers Squibb Cocall | $44,917,000 | -15.2% | 720,400 | -19.5% | 0.02% | -17.2% |
| YUM | Sell | Yum! Brands Inc | $45,146,000 | +8.0% | 325,120 | -4.9% | 0.02% | +4.3% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $44,793,000 | +5.9% | 506,994 | -7.4% | 0.02% | +4.3% |
| KEY | Sell | KeyCorp | $43,837,000 | +5.4% | 1,895,272 | -1.5% | 0.02% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $43,268,000 | +0.1% | 3,447,630 | -1.1% | 0.02% | -4.2% |
| CLX | Sell | Clorox Co | $42,887,000 | +2.1% | 245,969 | -3.1% | 0.02% | 0.0% |
| AAL | Sell | American Airlines Group Incput | $43,447,000 | -45.4% | 2,419,100 | -37.6% | 0.02% | -47.7% |
| NEP | Sell | Nextera Energy Partners LP | $43,750,000 | +9.3% | 518,359 | -2.4% | 0.02% | +4.5% |
| AEM | Sell | Agnico Eagle Mines Ltd | $43,879,000 | -3.1% | 825,739 | -5.4% | 0.02% | -8.0% |
| PCAR | Sell | Paccar Inc | $43,569,000 | +6.7% | 493,636 | -4.6% | 0.02% | +4.5% |
| FCX | Sell | Freeport-McMoRan Incput | $41,521,000 | +8.8% | 995,000 | -15.2% | 0.02% | +4.8% |
| MLM | Sell | Martin Marietta Materials Inc | $41,251,000 | +9.8% | 93,642 | -14.8% | 0.02% | +4.8% |
| NVRO | Sell | Nevro Corp | $41,815,000 | -31.4% | 515,783 | -1.6% | 0.02% | -35.3% |
| TTD | Sell | Trade Desk Inc | $41,644,000 | +10.6% | 454,443 | -15.1% | 0.02% | +4.8% |
| GM | Sell | General Motors Cocall | $41,686,000 | -32.5% | 711,000 | -39.3% | 0.02% | -35.3% |
| TPTX | Sell | Turning Point Therapeutics Inc | $41,122,000 | -28.6% | 862,075 | -0.5% | 0.02% | -31.2% |
| AMT | Sell | American Tower Corpput | $40,950,000 | +1.8% | 140,000 | -7.6% | 0.02% | 0.0% |
| LLY | Sell | Eli Lilly and Cocall | $39,914,000 | -8.4% | 144,500 | -23.4% | 0.02% | -12.5% |
| DRI | Sell | Darden Restaurants Inc | $40,031,000 | -8.2% | 265,736 | -7.7% | 0.02% | -12.5% |
| RHI | Sell | Robert Half International Inc | $38,875,000 | -13.1% | 348,583 | -21.8% | 0.02% | -16.0% |
| CHD | Sell | Church & Dwight Co Inc | $39,605,000 | +18.5% | 386,381 | -4.5% | 0.02% | +16.7% |
| INVH | Sell | Invitation Homes Inc | $39,659,000 | +14.4% | 874,725 | -3.3% | 0.02% | +10.5% |
| TSCO | Sell | Tractor Supply Co | $40,198,000 | -31.5% | 168,474 | -41.8% | 0.02% | -34.4% |
| SYY | Sell | Sysco Corp | $39,746,000 | -18.3% | 505,985 | -18.4% | 0.02% | -22.2% |
| BERY | Sell | Berry Global Group Inc | $39,837,000 | +11.9% | 539,950 | -7.6% | 0.02% | +5.0% |
| PBR | Sell | Petroleo Brasileiro SA Petrobrassponsored adr | $40,397,000 | -2.1% | 3,679,148 | -7.8% | 0.02% | -8.7% |
| HIG | Sell | Hartford Financial Services Group Inc | $37,616,000 | -12.0% | 544,854 | -10.5% | 0.02% | -16.7% |
| PEAK | Sell | Healthpeak Properties Inc | $37,250,000 | -9.5% | 1,032,113 | -16.0% | 0.02% | -13.0% |
| SNOW | Sell | Snowflake Inc.put | $37,432,000 | +0.5% | 110,500 | -10.2% | 0.02% | 0.0% |
| GOLD | Sell | Barrick Gold Corp | $38,161,000 | +1.1% | 2,008,425 | -3.9% | 0.02% | -4.8% |
| FFIV | Sell | F5 Inc | $37,760,000 | +21.5% | 154,304 | -1.3% | 0.02% | +17.6% |
| ETR | Sell | Entergy Corp | $38,037,000 | +12.6% | 337,658 | -0.7% | 0.02% | +5.3% |
| ABCL | Sell | Abcellera Biologics Inc | $37,499,000 | -33.2% | 2,622,325 | -6.4% | 0.02% | -35.5% |
| EOG | Sell | EOG Resources Incput | $37,371,000 | +5.4% | 420,700 | -4.7% | 0.02% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $38,483,000 | +22.7% | 357,560 | -0.9% | 0.02% | +17.6% |
| AXP | Sell | American Express Coput | $37,972,000 | -13.3% | 232,100 | -11.2% | 0.02% | -16.7% |
| DLTR | Sell | Dollar Tree Inc | $38,228,000 | +35.4% | 272,051 | -7.8% | 0.02% | +25.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $37,735,000 | -5.6% | 103,834 | -12.1% | 0.02% | -9.1% |
| PBA | Sell | Pembina Pipeline Corp | $38,360,000 | -7.7% | 1,264,740 | -3.5% | 0.02% | -13.0% |
| CTVA | Sell | Corteva Inc | $36,955,000 | -7.0% | 781,589 | -17.2% | 0.02% | -9.1% |
| LMT | Sell | Lockheed Martin Corp | $35,753,000 | -12.1% | 100,595 | -14.7% | 0.02% | -13.6% |
| SLV | Sell | iShares Silver Trustcall | $34,833,000 | -60.2% | 1,619,400 | -62.0% | 0.02% | -60.4% |
| SUI | Sell | Sun Communities Inc | $35,489,000 | -0.3% | 169,020 | -12.1% | 0.02% | -5.0% |
| MAS | Sell | Masco Corp | $35,084,000 | +6.5% | 499,633 | -15.8% | 0.02% | +5.6% |
| ESS | Sell | Essex Property Trust Inc | $36,285,000 | +0.8% | 103,016 | -8.5% | 0.02% | -5.0% |
| SLV | Sell | iShares Silver Trustishares | $35,156,000 | -32.1% | 1,634,417 | -35.2% | 0.02% | -32.1% |
| STX | Sell | Seagate Technology Holdings PLC | $35,241,000 | +32.0% | 311,929 | -3.6% | 0.02% | +26.7% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $34,867,000 | -55.9% | 520,722 | -53.7% | 0.02% | -55.8% |
| CRWD | Sell | CrowdStrike Holdings Incput | $35,463,000 | -25.8% | 173,200 | -11.0% | 0.02% | -26.9% |
| LRN | Sell | Stride Inc | $35,579,000 | -23.7% | 1,067,491 | -17.7% | 0.02% | -26.9% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $35,058,000 | -5.6% | 912,276 | -10.8% | 0.02% | -5.0% |
| WDC | Sell | Western Digital Corp | $35,947,000 | +3.5% | 551,253 | -10.2% | 0.02% | 0.0% |
| NOVT | Sell | Novanta Inc | $34,422,000 | +5.8% | 195,213 | -7.3% | 0.02% | 0.0% |
| CCL | Sell | Carnival Corp | $34,087,000 | -23.7% | 1,694,202 | -5.2% | 0.02% | -28.0% |
| BILL | Sell | Bill.com Holdings Inc | $33,715,000 | -16.0% | 135,324 | -10.0% | 0.02% | -18.2% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $34,174,000 | -11.2% | 264,502 | -12.2% | 0.02% | -14.3% |
| CDW | Sell | CDW Corp | $33,374,000 | +10.2% | 162,976 | -2.1% | 0.02% | +5.9% |
| VTR | Sell | Ventas Inc | $33,004,000 | -12.9% | 645,587 | -6.0% | 0.02% | -14.3% |
| ROKU | Sell | Roku Inc | $34,642,000 | -49.1% | 151,809 | -30.2% | 0.02% | -51.4% |
| SEE | Sell | Sealed Air Corp | $34,112,000 | +23.1% | 505,568 | -0.0% | 0.02% | +20.0% |
| BX | Sell | Blackstone Incput | $32,943,000 | -14.1% | 254,600 | -22.8% | 0.02% | -14.3% |
| YY | Sell | JOYY Inc | $33,362,000 | -18.4% | 733,885 | -1.5% | 0.02% | -18.2% |
| SJM | Sell | J M Smucker Co | $34,622,000 | +9.4% | 254,902 | -3.3% | 0.02% | +5.9% |
| NET | Sell | Cloudflare Inc | $34,117,000 | -6.2% | 259,442 | -19.6% | 0.02% | -10.0% |
| YNDX | Sell | Yandex NV | $34,568,000 | -26.3% | 571,383 | -2.9% | 0.02% | -30.8% |
| IPG | Sell | Interpublic Group of Companies Inc | $32,328,000 | +1.2% | 863,192 | -0.9% | 0.02% | -5.6% |
| QGEN | Sell | Qiagen NV | $32,708,000 | -13.0% | 588,484 | -19.1% | 0.02% | -19.0% |
| CRWD | Sell | CrowdStrike Holdings Inccall | $32,740,000 | -17.6% | 159,900 | -1.1% | 0.02% | -22.7% |
| BILI | Sell | Bilibili Incspons ads rep z | $31,360,000 | -41.8% | 675,876 | -16.9% | 0.02% | -43.3% |
| BR | Sell | Broadridge Financial Solutions Inc | $31,079,000 | +4.2% | 169,996 | -5.0% | 0.02% | +6.2% |
| SBNY | Sell | Signature Bank | $32,720,000 | +5.7% | 101,154 | -11.0% | 0.02% | 0.0% |
| HURN | Sell | Huron Consulting Group Inc | $32,092,000 | -6.9% | 643,116 | -3.0% | 0.02% | -10.5% |
| FCX | Sell | Freeport-McMoRan Inccall | $32,011,000 | +22.0% | 767,100 | -4.9% | 0.02% | +21.4% |
| AI | Sell | C3.ai Inccl a | $31,280,000 | -43.7% | 1,000,941 | -16.4% | 0.02% | -45.2% |
| KMI | Sell | Kinder Morgan Inc | $32,148,000 | -22.0% | 2,026,988 | -17.7% | 0.02% | -26.1% |
| PINS | Sell | Pinterest Inccl a | $32,853,000 | -34.6% | 903,818 | -8.3% | 0.02% | -39.3% |
| ZS | Sell | Zscaler Incput | $31,169,000 | -42.4% | 97,000 | -53.0% | 0.02% | -43.3% |
| GPK | Sell | Graphic Packaging Holding Co | $32,891,000 | -56.8% | 1,686,719 | -57.8% | 0.02% | -59.5% |
| CPT | Sell | Camden Property Trustsh ben int | $32,579,000 | +4.5% | 182,330 | -13.8% | 0.02% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $31,152,000 | -9.2% | 394,177 | -1.2% | 0.02% | -10.5% |
| FANG | Sell | Diamondback Energy Inccall | $31,600,000 | +1.4% | 293,000 | -11.0% | 0.02% | 0.0% |
| FVRR | Sell | Fiverr International Ltd | $32,548,000 | -41.1% | 286,265 | -5.4% | 0.02% | -43.3% |
| BXP | Sell | Boston Properties Inc | $32,394,000 | +2.7% | 281,243 | -3.4% | 0.02% | 0.0% |
| SCHW | Sell | Charles Schwab Corpcall | $31,857,000 | -2.0% | 378,800 | -15.2% | 0.02% | -5.6% |
| SU | Sell | Suncor Energy Inc | $30,803,000 | -72.2% | 1,230,653 | -77.0% | 0.02% | -73.8% |
| BEKE | Sell | Ke Holdings Incsponsored ads | $30,189,000 | -5.4% | 1,500,503 | -14.1% | 0.02% | -11.1% |
| MTZ | Sell | MasTec Inc | $29,711,000 | -5.6% | 321,972 | -11.7% | 0.02% | -5.9% |
| CTLT | Sell | Catalent Inc | $29,970,000 | -6.6% | 234,085 | -2.9% | 0.02% | -11.1% |
| CAT | Sell | Caterpillar Incput | $29,543,000 | -61.3% | 142,900 | -64.0% | 0.02% | -61.9% |
| XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $30,050,000 | +7.9% | 284,000 | -0.2% | 0.02% | +6.7% |
| BIO | Sell | Bio Rad Laboratories Inccl a | $29,703,000 | -64.7% | 39,313 | -65.2% | 0.02% | -65.2% |
| XLV | Sell | Health Care Select Sector SPDRput | $30,841,000 | +5.1% | 218,900 | -5.1% | 0.02% | 0.0% |
| DHR | Sell | Danaher Corpcall | $29,808,000 | -7.7% | 90,600 | -14.6% | 0.02% | -11.1% |
| TECH | Sell | Bio-Techne Corp | $29,756,000 | +5.8% | 57,516 | -0.9% | 0.02% | +6.7% |
| ORA | Sell | Ormat Technologies Inc | $29,979,000 | -23.6% | 378,055 | -35.8% | 0.02% | -27.3% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc | $30,724,000 | -28.4% | 578,396 | -27.9% | 0.02% | -33.3% |
| HOG | Sell | Harley-Davidson Inc | $30,106,000 | -20.7% | 798,758 | -23.0% | 0.02% | -23.8% |
| TSN | Sell | Tyson Foods Inccl a | $27,654,000 | -8.6% | 317,286 | -17.2% | 0.02% | -11.8% |
| ON | Sell | ON Semiconductor Corp | $27,711,000 | +38.8% | 408,007 | -6.4% | 0.02% | +36.4% |
| ITRI | Sell | Itron Inc | $27,880,000 | -62.3% | 406,882 | -58.4% | 0.02% | -63.4% |
| IEF | Sell | iShares Barclays 7-10 Year Treasury Bond Fundbarclays 7 10 yr | $28,825,000 | -65.1% | 250,654 | -65.0% | 0.02% | -66.7% |
| MKTX | Sell | Marketaxess Holdings Inc | $28,567,000 | -6.6% | 69,459 | -4.5% | 0.02% | -11.8% |
| SONY | Sell | Sony Group Corpsponsored adr | $28,363,000 | +0.1% | 224,391 | -12.5% | 0.02% | -6.2% |
| OMC | Sell | Omnicom Group Inc | $28,429,000 | +0.1% | 388,009 | -1.0% | 0.02% | -6.2% |
| UDR | Sell | UDR Inc | $27,322,000 | +5.0% | 455,446 | -7.2% | 0.02% | +7.1% |
| UAL | Sell | United Airlines Holdings Inccall | $29,136,000 | -17.8% | 665,500 | -10.6% | 0.02% | -25.0% |
| BOX | Sell | Box Inccl a | $28,791,000 | +5.7% | 1,099,320 | -4.4% | 0.02% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $28,508,000 | -24.5% | 68,663 | -9.9% | 0.02% | -28.6% |
| FANG | Sell | Diamondback Energy Inc | $28,997,000 | +10.0% | 268,856 | -3.4% | 0.02% | 0.0% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $28,121,000 | -33.3% | 770,671 | -13.4% | 0.02% | -34.8% |
| AVTR | Sell | Avantor Inc | $28,557,000 | +1.3% | 677,667 | -1.7% | 0.02% | -6.2% |
| TRU | Sell | TransUnion | $28,963,000 | -8.7% | 244,245 | -13.5% | 0.02% | -11.8% |
| Sell | Docebo Inc | $27,932,000 | -18.4% | 414,677 | -11.8% | 0.02% | -21.1% | |
| AAL | Sell | American Airlines Group Inccall | $28,652,000 | -57.1% | 1,595,300 | -51.0% | 0.02% | -59.5% |
| EDIT | Sell | Editas Medicine Inc | $28,432,000 | -35.6% | 1,070,870 | -0.4% | 0.02% | -37.5% |
| KMX | Sell | Carmax Inc | $28,200,000 | +0.4% | 216,531 | -1.3% | 0.02% | 0.0% |
| UPWK | Sell | Upwork Inc | $27,242,000 | -38.3% | 797,485 | -18.6% | 0.01% | -41.7% |
| OXY | Sell | Occidental Petroleum Corpcall | $26,404,000 | -22.7% | 910,800 | -21.1% | 0.01% | -26.3% |
| ASML | Sell | ASML Holding NV | $27,147,000 | -35.2% | 34,099 | -39.3% | 0.01% | -39.1% |
| Sell | Sophia Genetics SAordinary shares | $26,030,000 | -21.1% | 1,846,104 | -1.9% | 0.01% | -22.2% | |
| ARES | Sell | Ares Management Corp | $25,796,000 | +5.2% | 317,402 | -4.5% | 0.01% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $26,303,000 | +17.2% | 246,058 | -2.0% | 0.01% | +16.7% |
| HES | Sell | Hess Corp | $25,900,000 | -20.8% | 349,855 | -16.4% | 0.01% | -22.2% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFput | $26,504,000 | -74.1% | 200,000 | -74.0% | 0.01% | -75.0% |
| XLV | Sell | Health Care Select Sector SPDRcall | $26,769,000 | +2.5% | 190,000 | -7.4% | 0.01% | 0.0% |
| COO | Sell | Cooper Companies Inc | $26,591,000 | -2.9% | 63,471 | -4.2% | 0.01% | -6.7% |
| AMCR | Sell | Amcor PLCord | $26,231,000 | +0.0% | 2,184,140 | -3.5% | 0.01% | 0.0% |
| RDWR | Sell | Radware Ltdord | $26,433,000 | +22.2% | 634,802 | -1.1% | 0.01% | +16.7% |
| IP | Sell | International Paper Co | $25,585,000 | -17.8% | 544,565 | -2.2% | 0.01% | -17.6% |
| ACGL | Sell | Arch Capital Group Ltdord | $26,782,000 | +14.5% | 602,532 | -1.7% | 0.01% | +7.7% |
| SGMO | Sell | Sangamo Therapeutics Inc | $26,905,000 | -16.8% | 3,587,370 | -0.0% | 0.01% | -22.2% |
| NOK | Sell | Nokia Oyjsponsored adr | $27,089,000 | +2.8% | 4,355,032 | -9.9% | 0.01% | -6.7% |
| X | Sell | United States Steel Corp | $24,093,000 | -17.3% | 1,011,925 | -23.7% | 0.01% | -18.8% |
| VMC | Sell | Vulcan Materials Co | $24,533,000 | -5.9% | 118,192 | -23.3% | 0.01% | -7.1% |
| RJF | Sell | Raymond James Financial Inc | $25,263,000 | +8.1% | 251,608 | -0.6% | 0.01% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $24,041,000 | +11.6% | 119,572 | -3.9% | 0.01% | +8.3% |
| LYFT | Sell | Lyft Inccall | $23,690,000 | -26.3% | 554,400 | -7.5% | 0.01% | -27.8% |
| NVAX | Sell | Novavax Inc | $24,103,000 | -58.8% | 168,470 | -40.3% | 0.01% | -59.4% |
| CAH | Sell | Cardinal Health Inc | $24,649,000 | -17.4% | 478,706 | -20.7% | 0.01% | -18.8% |
| EWZ | Sell | iShares MSCI Brazil ETFput | $25,198,000 | -17.3% | 897,700 | -5.4% | 0.01% | -23.5% |
| BWA | Sell | Borgwarner Inc | $24,510,000 | +2.5% | 543,823 | -1.7% | 0.01% | 0.0% |
| HHR | Sell | HeadHunter Group PLCsponsored ads | $24,184,000 | -34.5% | 473,369 | -37.5% | 0.01% | -35.0% |
| WYNN | Sell | Wynn Resorts Ltdput | $24,713,000 | -32.1% | 290,600 | -32.3% | 0.01% | -35.0% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $24,979,000 | -70.4% | 450,084 | -72.2% | 0.01% | -71.7% |
| HST | Sell | Host Hotels & Resorts Inc | $23,750,000 | +5.1% | 1,365,724 | -1.3% | 0.01% | +8.3% |
| EQT | Sell | EQT Corp | $24,425,000 | -6.3% | 1,119,906 | -12.1% | 0.01% | -7.1% |
| NLY | Sell | Annaly Capital Management Inc | $23,728,000 | -67.7% | 3,034,169 | -65.2% | 0.01% | -67.5% |
| MDB | Sell | MongoDB Inccl a | $24,483,000 | -20.9% | 46,250 | -29.5% | 0.01% | -23.5% |
| UNP | Sell | Union Pacific Corpcall | $24,311,000 | +21.1% | 96,500 | -5.8% | 0.01% | +18.2% |
| WMS | Sell | Advanced Drainage Systems Inc | $21,817,000 | +22.0% | 160,267 | -3.1% | 0.01% | +20.0% |
| GOLD | Sell | Barrick Gold Corpput | $23,463,000 | -14.1% | 1,234,900 | -18.4% | 0.01% | -20.0% |
| DKNG | Sell | DraftKings Inc | $22,236,000 | -64.7% | 809,479 | -38.1% | 0.01% | -65.7% |
| UAL | Sell | United Airlines Holdings Inc | $22,403,000 | -9.9% | 511,717 | -2.0% | 0.01% | -14.3% |
| MPW | Sell | Medical Properties Trust Inc | $23,354,000 | +10.1% | 988,339 | -6.5% | 0.01% | 0.0% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $22,400,000 | -32.6% | 2,666,838 | -10.6% | 0.01% | -33.3% |
| FSLY | Sell | Fastly Inccl a | $21,910,000 | -65.9% | 618,040 | -61.1% | 0.01% | -65.7% |
| KIM | Sell | Kimco Realty Corp | $22,813,000 | +2.9% | 925,506 | -13.4% | 0.01% | 0.0% |
| WSC | Sell | Willscot Mobile Mini Holdings Corp | $22,221,000 | -12.4% | 544,108 | -32.0% | 0.01% | -14.3% |
| FDX | Sell | FedEx Corpcall | $23,252,000 | -9.2% | 89,900 | -23.0% | 0.01% | -14.3% |
| WU | Sell | Western Union Co | $21,870,000 | -15.0% | 1,225,877 | -3.6% | 0.01% | -14.3% |
| LIN | Sell | Linde PLCcall | $21,929,000 | -47.1% | 63,300 | -55.2% | 0.01% | -47.8% |
| CRL | Sell | Charles River Laboratories International Inc | $22,086,000 | -24.9% | 58,620 | -17.8% | 0.01% | -25.0% |
| XLK | Sell | Technology Select Sector SPDR Fundput | $21,869,000 | -32.2% | 125,700 | -41.8% | 0.01% | -33.3% |
| LVS | Sell | Las Vegas Sands Corp | $23,074,000 | -34.2% | 612,985 | -36.0% | 0.01% | -36.8% |
| AAP | Sell | Advance Auto Parts Inc | $22,051,000 | +11.0% | 91,924 | -3.3% | 0.01% | +9.1% |
| ROKU | Sell | Roku Incput | $22,135,000 | -66.2% | 97,000 | -53.7% | 0.01% | -66.7% |
| VIAC | Sell | ViacomCBS Inccl b | $21,847,000 | -48.9% | 723,914 | -33.1% | 0.01% | -50.0% |
| BG | Sell | Bunge Ltd | $22,657,000 | +3.0% | 242,690 | -10.3% | 0.01% | 0.0% |
| LYFT | Sell | Lyft Incput | $22,194,000 | -66.6% | 519,400 | -58.1% | 0.01% | -67.6% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $22,173,000 | -8.4% | 362,243 | -7.7% | 0.01% | -7.7% |
| X | Sell | United States Steel Corpcall | $22,503,000 | -10.9% | 945,100 | -17.8% | 0.01% | -14.3% |
| HAS | Sell | Hasbro Inc | $22,965,000 | +11.6% | 225,634 | -2.1% | 0.01% | +9.1% |
| QRVO | Sell | Qorvo Inc | $22,175,000 | -15.4% | 141,795 | -9.6% | 0.01% | -14.3% |
| REXR | Sell | Rexford Industrial Realty Inc | $21,797,000 | +36.6% | 268,747 | -4.4% | 0.01% | +33.3% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $22,092,000 | -5.4% | 509,003 | -2.8% | 0.01% | -7.7% |
| SON | Sell | Sonoco Products Co | $22,208,000 | -10.0% | 383,605 | -7.4% | 0.01% | -14.3% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $23,286,000 | -53.4% | 250,553 | -70.1% | 0.01% | -55.6% |
| BAP | Sell | Credicorp Ltd | $20,031,000 | +9.2% | 164,091 | -0.7% | 0.01% | +10.0% |
| BKI | Sell | Black Knight Inc | $20,259,000 | +13.4% | 244,407 | -1.5% | 0.01% | +10.0% |
| APA | Sell | APA Corp (US) | $20,741,000 | +12.7% | 771,319 | -10.2% | 0.01% | +10.0% |
| CINF | Sell | Cincinnati Financial Corp | $21,460,000 | -7.3% | 188,350 | -7.1% | 0.01% | -15.4% |
| KL | Sell | Kirkland Lake Gold Ltd | $20,200,000 | -31.2% | 481,530 | -31.8% | 0.01% | -31.2% |
| TTWO | Sell | Take-Two Interactive Software Inccall | $19,869,000 | -15.0% | 111,800 | -26.3% | 0.01% | -15.4% |
| PHM | Sell | Pultegroup Inc | $20,465,000 | +17.8% | 358,023 | -5.3% | 0.01% | +10.0% |
| TTWO | Sell | Take-Two Interactive Software Incput | $21,469,000 | -66.7% | 120,800 | -71.1% | 0.01% | -68.6% |
| LYV | Sell | Live Nation Entertainment Inc | $21,589,000 | +20.7% | 180,378 | -8.1% | 0.01% | +10.0% |
| REG | Sell | Regency Centers Corp | $20,212,000 | +1.2% | 268,238 | -9.4% | 0.01% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $21,258,000 | -12.2% | 3,621,485 | -1.5% | 0.01% | -15.4% |
| LSI | Sell | Life Storage Inc | $20,137,000 | +20.3% | 131,461 | -9.9% | 0.01% | +22.2% |
| AMRC | Sell | Ameresco Inccl a | $20,386,000 | +16.2% | 250,326 | -16.6% | 0.01% | +10.0% |
| EWZ | Sell | iShares MSCI Brazil ETFcall | $19,677,000 | -45.6% | 701,000 | -37.7% | 0.01% | -50.0% |
| AMH | Sell | American Homes 4 Rentcl a | $18,672,000 | +4.2% | 428,195 | -8.9% | 0.01% | 0.0% |
| ABNB | Sell | Airbnb Inccall | $18,930,000 | -14.3% | 113,700 | -13.7% | 0.01% | -16.7% |
| BYND | Sell | Beyond Meat Inc | $19,318,000 | -49.0% | 296,476 | -17.6% | 0.01% | -52.4% |
| LPX | Sell | Louisiana-Pacific Corp | $18,374,000 | -1.3% | 234,512 | -22.7% | 0.01% | 0.0% |
| WDAY | Sell | Workday Incput | $19,450,000 | +5.8% | 71,200 | -3.0% | 0.01% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $19,255,000 | -35.3% | 113,539 | -28.0% | 0.01% | -37.5% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $18,599,000 | +1.8% | 226,874 | -13.8% | 0.01% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $18,790,000 | +1.9% | 111,186 | -5.1% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corpcall | $18,961,000 | -62.3% | 942,400 | -53.1% | 0.01% | -64.3% |
| AQN | Sell | Algonquin Power & Utilities Corp | $19,518,000 | -15.6% | 1,350,681 | -14.3% | 0.01% | -23.1% |
| TAP | Sell | Molson Coors Beverage Cocl b | $18,002,000 | -8.3% | 388,393 | -8.3% | 0.01% | -9.1% |
| AFYA | Sell | Afya Ltd | $17,975,000 | -28.5% | 1,144,162 | -10.2% | 0.01% | -28.6% |
| TJX | Sell | TJX Companies Incput | $19,048,000 | -9.7% | 250,900 | -21.5% | 0.01% | -16.7% |
| LEG | Sell | Leggett & Platt Inc | $18,405,000 | -21.0% | 447,164 | -13.9% | 0.01% | -23.1% |
| Sell | BRP Inc | $19,483,000 | -35.3% | 222,132 | -31.6% | 0.01% | -41.2% | |
| CGNT | Sell | Cognyte Software Ltd | $19,007,000 | -27.3% | 1,212,898 | -4.7% | 0.01% | -28.6% |
| BE | Sell | Bloom Energy Corp | $19,660,000 | +15.0% | 896,482 | -1.9% | 0.01% | +11.1% |
| FE | Sell | FirstEnergy Corp | $18,359,000 | +15.4% | 441,413 | -1.1% | 0.01% | +11.1% |
| CPNG | Sell | Coupang Inccl a | $18,437,000 | -10.8% | 627,542 | -15.5% | 0.01% | -9.1% |
| ERIE | Sell | Erie Indemnity Cocl a | $18,859,000 | -6.0% | 97,883 | -13.0% | 0.01% | -9.1% |
| KRE | Sell | Spdr Kbw Regional Banking (Etf)call | $18,920,000 | +2.4% | 267,000 | -2.1% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inccall | $18,628,000 | -3.9% | 82,800 | -9.2% | 0.01% | -9.1% |
| GDDY | Sell | GoDaddy Inccl a | $19,578,000 | +21.6% | 230,713 | -0.1% | 0.01% | +11.1% |
| RNG | Sell | RingCentral Inccl a | $17,394,000 | -17.9% | 92,844 | -4.7% | 0.01% | -25.0% |
| SOXX | Sell | iShares Semiconductor ETFput | $16,000,000 | -23.2% | 29,500 | -36.8% | 0.01% | -18.2% |
| VTIP | Sell | Vanguard Sht-Term Inflation-Protected Sec Idxstrm infproidx | $16,607,000 | -10.9% | 323,103 | -8.9% | 0.01% | -10.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $17,333,000 | -62.5% | 130,800 | -62.4% | 0.01% | -64.0% |
| KGC | Sell | Kinross Gold Corp | $16,567,000 | -27.4% | 2,851,295 | -33.1% | 0.01% | -30.8% |
| IRM | Sell | Iron Mountain Inc | $17,218,000 | +20.1% | 329,040 | -0.3% | 0.01% | +12.5% |
| WRB | Sell | W R Berkley Corp | $16,853,000 | +5.4% | 204,574 | -6.4% | 0.01% | 0.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $17,441,000 | +3.5% | 801,165 | -5.8% | 0.01% | 0.0% |
| CUBE | Sell | CubeSmart | $16,006,000 | -12.4% | 281,245 | -25.4% | 0.01% | -10.0% |
| HTHT | Sell | Huazhu Group Ltdsponsored ads | $17,181,000 | -47.0% | 460,119 | -34.9% | 0.01% | -50.0% |
| L | Sell | Loews Corp | $17,397,000 | +4.4% | 301,208 | -2.6% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $16,250,000 | -8.9% | 291,247 | -5.2% | 0.01% | -10.0% |
| CPB | Sell | Campbell Soup Co | $17,490,000 | +3.3% | 402,462 | -0.6% | 0.01% | 0.0% |
| BK | Sell | Bank of New York Mellon Corpput | $16,936,000 | +4.7% | 291,600 | -6.5% | 0.01% | 0.0% |
| CZR | Sell | Caesars Entertainment Inc | $16,733,000 | -19.4% | 178,903 | -3.2% | 0.01% | -18.2% |
| MRO | Sell | Marathon Oil Corp | $16,583,000 | -32.1% | 1,009,879 | -43.5% | 0.01% | -30.8% |
| UMC | Sell | United Microelectronics Corpspon adr new | $17,807,000 | -36.3% | 1,521,969 | -37.8% | 0.01% | -40.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $17,799,000 | -1.1% | 155,429 | -5.7% | 0.01% | -10.0% |
| FLT | Sell | Fleetcor Technologies Inc | $16,895,000 | -16.4% | 75,477 | -2.5% | 0.01% | -18.2% |
| MTN | Sell | Vail Resorts Inc | $16,794,000 | -8.3% | 51,218 | -6.5% | 0.01% | -10.0% |
| ECPG | Sell | Encore Capital Group Inc | $17,767,000 | +9.0% | 286,047 | -13.6% | 0.01% | 0.0% |
| FMC | Sell | FMC Corp | $17,291,000 | +9.7% | 157,344 | -8.6% | 0.01% | 0.0% |
| EXPO | Sell | Exponent Inc | $17,003,000 | +2.2% | 145,661 | -1.0% | 0.01% | 0.0% |
| UGI | Sell | UGI Corp | $14,674,000 | +2.6% | 319,613 | -4.7% | 0.01% | 0.0% |
| AY | Sell | Atlantica Sustainable Infrastructure PLC | $14,253,000 | -14.7% | 398,554 | -17.7% | 0.01% | -11.1% |
| GGG | Sell | Graco Inc | $14,271,000 | -1.0% | 177,028 | -14.1% | 0.01% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $14,369,000 | -23.4% | 2,262,843 | -26.4% | 0.01% | -20.0% |
| HLNE | Sell | Hamilton Lane Inccl a | $15,181,000 | +16.2% | 146,509 | -4.9% | 0.01% | +14.3% |
| TREX | Sell | Trex Company Inc | $15,680,000 | +7.7% | 116,125 | -18.7% | 0.01% | 0.0% |
| DELL | Sell | Dell Technologies Inccl c | $15,213,000 | -57.3% | 270,827 | -21.0% | 0.01% | -60.0% |
| MMM | Sell | 3M Coput | $14,548,000 | -35.0% | 81,900 | -35.8% | 0.01% | -33.3% |
| EMN | Sell | Eastman Chemical Co | $15,722,000 | +13.6% | 130,030 | -5.3% | 0.01% | 0.0% |
| LOB | Sell | Live Oak Bancshares Inc | $14,291,000 | +2.8% | 163,717 | -25.1% | 0.01% | 0.0% |
| PLTR | Sell | Palantir Technologies Incput | $15,109,000 | -84.1% | 829,700 | -79.0% | 0.01% | -84.6% |
| U | Sell | Unity Software Incput | $14,785,000 | -54.0% | 103,400 | -59.4% | 0.01% | -55.6% |
| WSO | Sell | Watsco Inc | $14,319,000 | +5.9% | 45,766 | -10.4% | 0.01% | +14.3% |
| FR | Sell | First Industrial Realty Trust Inc | $15,434,000 | +21.2% | 233,148 | -4.7% | 0.01% | +14.3% |
| W | Sell | Wayfair Inccl a | $15,532,000 | -47.4% | 81,762 | -29.2% | 0.01% | -50.0% |
| NET | Sell | Cloudflare Incput | $15,727,000 | -35.7% | 119,600 | -44.9% | 0.01% | -38.5% |
| MDT | Sell | Medtronic PLCcall | $15,031,000 | -51.1% | 145,300 | -40.7% | 0.01% | -52.9% |
| TME | Sell | Tencent Music Entertainment Groupspon ads | $15,605,000 | -41.4% | 2,278,207 | -38.0% | 0.01% | -46.7% |
| AMC | Sell | AMC Entertainment Holdings Inc | $15,774,000 | -62.8% | 579,773 | -47.9% | 0.01% | -65.2% |
| TU | Sell | Telus Corp | $14,785,000 | -4.2% | 627,275 | -10.8% | 0.01% | 0.0% |
| TECK | Sell | Teck Resources Ltdcl b | $15,927,000 | -0.1% | 552,647 | -13.7% | 0.01% | -11.1% |
| AXON | Sell | Axon Enterprise Inc | $15,097,000 | -14.7% | 96,152 | -4.9% | 0.01% | -20.0% |
| FRT | Sell | Federal Realty Investment Trustsh ben int new | $15,757,000 | +0.3% | 115,593 | -13.2% | 0.01% | -11.1% |
| LILAK | Sell | Liberty Latin America Ltd | $14,236,000 | -21.7% | 1,248,794 | -9.9% | 0.01% | -20.0% |
| KRC | Sell | Kilroy Realty Corp | $14,762,000 | -3.3% | 222,118 | -3.6% | 0.01% | 0.0% |
| WHR | Sell | Whirlpool Corp | $15,729,000 | +15.0% | 67,029 | -0.1% | 0.01% | 0.0% |
| ALTR | Sell | Altair Engineering Inc | $15,881,000 | +9.4% | 205,410 | -2.4% | 0.01% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $15,274,000 | -40.9% | 352,345 | -39.7% | 0.01% | -42.9% |
| UAA | Sell | Under Armour Inccl a | $14,150,000 | -13.8% | 667,785 | -17.9% | 0.01% | -11.1% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $15,927,000 | -4.9% | 327,296 | -9.4% | 0.01% | -11.1% |
| CAR | Sell | Avis Budget Group Inc | $14,144,000 | +63.1% | 68,204 | -8.4% | 0.01% | +60.0% |
| BLDR | Sell | Builders FirstSource Inc | $14,487,000 | +30.6% | 169,020 | -21.2% | 0.01% | +33.3% |
| SNAP | Sell | Snap Incput | $14,274,000 | -40.2% | 303,500 | -6.1% | 0.01% | -38.5% |
| DCI | Sell | Donaldson Company Inc | $14,990,000 | -0.5% | 252,968 | -3.6% | 0.01% | 0.0% |
| NUE | Sell | Nucor Corpput | $13,983,000 | -5.4% | 122,500 | -18.3% | 0.01% | -12.5% |
| Sell | JOYY Incnote 1.375% 6/1 | $12,620,000 | -44.3% | 13,646,000 | -43.3% | 0.01% | -41.7% | |
| CNP | Sell | CenterPoint Energy Inc | $13,409,000 | -22.9% | 480,437 | -32.1% | 0.01% | -30.0% |
| CVE | Sell | Cenovus Energy Inc | $12,800,000 | -63.8% | 1,042,291 | -70.3% | 0.01% | -63.2% |
| CWST | Sell | Casella Waste Systems Inccl a | $12,406,000 | +1.2% | 145,238 | -10.0% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corpput | $12,893,000 | -67.8% | 640,800 | -60.0% | 0.01% | -68.2% |
| Sell | Sea Ltdnote 0.250% 9/1 | $12,616,000 | -15.0% | 13,885,000 | -5.2% | 0.01% | -12.5% | |
| CF | Sell | CF Industries Holdings Inc | $13,928,000 | +15.7% | 196,783 | -8.8% | 0.01% | 0.0% |
| ARCE | Sell | Arco Platform Ltd | $12,709,000 | -26.9% | 608,372 | -24.1% | 0.01% | -30.0% |
| TEAM | Sell | Atlassian Corporation PLCcl a | $12,785,000 | -20.0% | 33,527 | -17.9% | 0.01% | -22.2% |
| RGEN | Sell | Repligen Corp | $13,308,000 | -24.5% | 50,248 | -17.7% | 0.01% | -30.0% |
| ET | Sell | Energy Transfer LP | $13,101,000 | -18.7% | 1,591,937 | -5.3% | 0.01% | -22.2% |
| EXPE | Sell | Expedia Group Incput | $12,976,000 | -1.3% | 71,800 | -10.5% | 0.01% | 0.0% |
| TDV | Sell | ProShares S&P Technology Dividend Aristocrats ETFs&p tech dividen | $12,919,000 | -13.2% | 193,000 | -22.5% | 0.01% | -12.5% |
| OLED | Sell | Universal Display Corp | $12,309,000 | -17.2% | 74,585 | -14.3% | 0.01% | -12.5% |
| X | Sell | United States Steel Corpput | $12,560,000 | -41.7% | 527,500 | -46.2% | 0.01% | -41.7% |
| BNTX | Sell | BioNTech SEsponsored ads | $12,942,000 | -64.2% | 50,202 | -62.1% | 0.01% | -65.0% |
| SNOW | Sell | Snowflake Inc.call | $12,398,000 | -48.4% | 36,600 | -54.0% | 0.01% | -46.2% |
| ARRY | Sell | Array Technologies Inc | $13,871,000 | -50.2% | 884,041 | -41.2% | 0.01% | -53.3% |
| MDT | Sell | Medtronic PLCput | $12,828,000 | -75.6% | 124,000 | -70.4% | 0.01% | -75.9% |
| SPLK | Sell | Splunk Inccall | $12,429,000 | -29.7% | 107,400 | -12.1% | 0.01% | -30.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $12,377,000 | -6.6% | 97,156 | -4.5% | 0.01% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $13,318,000 | -1.1% | 83,194 | -3.2% | 0.01% | 0.0% |
| STOR | Sell | STORE Capital Corp | $13,464,000 | -3.7% | 391,423 | -10.3% | 0.01% | -12.5% |
| KBR | Sell | KBR Inc | $13,712,000 | +5.4% | 287,950 | -12.8% | 0.01% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $12,393,000 | +4.9% | 46,011 | -3.4% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $13,565,000 | -27.9% | 97,425 | -31.3% | 0.01% | -30.0% |
| BRX | Sell | Brixmor Property Group Inc | $10,845,000 | +3.0% | 426,796 | -10.4% | 0.01% | 0.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $11,100,000 | -77.4% | 265,165 | -77.3% | 0.01% | -77.8% |
| MSTR | Sell | Microstrategy Inccl a new | $11,472,000 | -14.9% | 21,068 | -9.6% | 0.01% | -14.3% |
| HON | Sell | Honeywell International Inccall | $10,426,000 | -48.1% | 50,000 | -47.1% | 0.01% | -45.5% |
| WAL | Sell | Western Alliance Bancorp | $11,984,000 | -8.7% | 111,325 | -7.7% | 0.01% | -14.3% |
| CIEN | Sell | Ciena Corp | $11,734,000 | +25.1% | 152,443 | -16.5% | 0.01% | +20.0% |
| AES | Sell | AES Corp | $11,991,000 | -0.2% | 493,467 | -6.2% | 0.01% | -14.3% |
| SITM | Sell | SiTime Corp | $10,886,000 | +37.6% | 37,212 | -4.0% | 0.01% | +50.0% |
| CSL | Sell | Carlisle Companies Inc | $10,641,000 | +5.4% | 42,889 | -15.5% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66put | $10,507,000 | -17.1% | 145,000 | -19.8% | 0.01% | -14.3% |
| IYR | Sell | iShares US Real Estate ETFcall | $10,673,000 | -25.1% | 91,900 | -34.0% | 0.01% | -25.0% |
| BE | Sell | Bloom Energy Corpput | $10,930,000 | -14.8% | 498,400 | -27.2% | 0.01% | -14.3% |
| LULU | Sell | Lululemon Athletica Inccall | $10,804,000 | -12.8% | 27,600 | -9.8% | 0.01% | -14.3% |
| AIRC | Sell | Apartment Income REIT Corp | $11,871,000 | -0.8% | 217,147 | -11.4% | 0.01% | -14.3% |
| LHX | Sell | L3harris Technologies Inc | $11,312,000 | -78.9% | 53,049 | -78.2% | 0.01% | -80.0% |
| HEIA | Sell | HEICO Corpcl a | $11,304,000 | +1.9% | 87,942 | -6.2% | 0.01% | 0.0% |
| GDS | Sell | GDS Holdings Ltdsponsored ads | $10,722,000 | -84.0% | 227,347 | -80.8% | 0.01% | -83.8% |
| EWT | Sell | Ishares MSCI Taiwan Index Fundmsci taiwan etf | $12,142,000 | -24.7% | 182,282 | -29.9% | 0.01% | -33.3% |
| UHS | Sell | Universal Health Services Inccl b | $11,878,000 | -35.0% | 91,603 | -30.6% | 0.01% | -40.0% |
| ACC | Sell | American Campus Communities Inc | $11,118,000 | +2.8% | 194,063 | -13.0% | 0.01% | 0.0% |
| DT | Sell | Dynatrace Inc | $11,324,000 | -32.7% | 187,639 | -20.9% | 0.01% | -33.3% |
| EXPE | Sell | Expedia Group Inccall | $12,217,000 | -31.0% | 67,600 | -37.5% | 0.01% | -40.0% |
| WFG | Sell | West Fraser Timber Co Ltd | $11,026,000 | -38.8% | 115,635 | -45.9% | 0.01% | -40.0% |
| Y | Sell | Alleghany Corp | $11,662,000 | -19.9% | 17,468 | -25.1% | 0.01% | -25.0% |
| Sell | Lumentum Holdings Incnote 0.500%12/1 | $11,122,000 | +11.9% | 8,867,000 | -1.1% | 0.01% | +20.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $10,543,000 | -15.2% | 9,436,000 | -12.1% | 0.01% | -14.3% | |
| FHN | Sell | First Horizon Corp | $10,667,000 | -18.5% | 653,262 | -18.7% | 0.01% | -14.3% |
| TPR | Sell | Tapestry Inc | $11,419,000 | -11.1% | 281,252 | -19.0% | 0.01% | -14.3% |
| SPCE | Sell | Virgin Galactic Holdings Inc | $10,947,000 | -58.9% | 818,183 | -22.3% | 0.01% | -60.0% |
| RPM | Sell | RPM International Inc | $11,508,000 | +21.1% | 113,940 | -6.9% | 0.01% | +20.0% |
| TWLO | Sell | Twilio Incput | $11,587,000 | -19.1% | 44,000 | -2.0% | 0.01% | -25.0% |
| BHC | Sell | Bausch Health Companies Inc | $11,678,000 | -3.3% | 422,985 | -2.5% | 0.01% | -14.3% |
| HFC | Sell | HollyFrontier Corp | $11,044,000 | -3.0% | 336,920 | -1.9% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Inccall | $10,381,000 | +2.1% | 60,000 | -14.3% | 0.01% | 0.0% |
| FIVE | Sell | Five Below Inc | $11,175,000 | -1.5% | 54,019 | -15.8% | 0.01% | 0.0% |
| TFII | Sell | TFI International Inc | $10,524,000 | -32.1% | 93,869 | -38.1% | 0.01% | -33.3% |
| FND | Sell | Floor & Decor Holdings Inccl a | $10,357,000 | -7.9% | 79,662 | -14.4% | 0.01% | 0.0% |
| WRK | Sell | Westrock Co | $12,167,000 | -18.9% | 274,294 | -8.9% | 0.01% | -25.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $10,768,000 | -27.4% | 160,865 | -27.5% | 0.01% | -25.0% |
| KSS | Sell | Kohls Corp | $11,277,000 | -27.0% | 228,328 | -30.4% | 0.01% | -25.0% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $11,530,000 | -24.3% | 148,371 | -15.5% | 0.01% | -25.0% |
| GILD | Sell | Gilead Sciences Inccall | $12,184,000 | -16.2% | 167,800 | -19.4% | 0.01% | -25.0% |
| BOH | Sell | Bank of Hawaii Corp | $10,820,000 | -4.1% | 129,176 | -5.9% | 0.01% | 0.0% |
| FINV | Sell | FinVolution Groupsponsored ads | $11,742,000 | -17.9% | 2,381,778 | -6.1% | 0.01% | -25.0% |
| CSTM | Sell | Constellium SEput | $10,567,000 | -31.3% | 590,000 | -28.0% | 0.01% | -25.0% |
| ZEN | Sell | Zendesk Inc | $11,842,000 | -24.6% | 113,544 | -15.8% | 0.01% | -33.3% |
| COLD | Sell | Americold Realty Trust | $11,274,000 | +2.3% | 343,836 | -9.3% | 0.01% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $11,062,000 | -5.8% | 330,221 | -11.1% | 0.01% | 0.0% |
| BLDP | Sell | Ballard Power Systems Inc | $12,052,000 | -48.1% | 959,518 | -41.9% | 0.01% | -53.8% |
| BLD | Sell | TopBuild Corp | $12,084,000 | +19.3% | 43,797 | -11.4% | 0.01% | 0.0% |
| RMBS | Sell | Rambus Inc | $11,025,000 | -2.8% | 375,120 | -26.6% | 0.01% | 0.0% |
| RRD | Sell | RR Donnelley & Sons Co | $10,981,000 | +101.8% | 975,239 | -7.9% | 0.01% | +100.0% |
| Sell | Ares Capital Corpnote 3.750% 2/0 | $11,200,000 | -49.5% | 11,200,000 | -49.5% | 0.01% | -50.0% | |
| LDOS | Sell | Leidos Holdings Inc | $11,924,000 | -13.1% | 134,139 | -6.1% | 0.01% | -25.0% |
| TTEK | Sell | Tetra Tech Inc | $12,200,000 | +12.7% | 71,846 | -0.9% | 0.01% | 0.0% |
| IVZ | Sell | Invesco Ltd | $11,881,000 | -6.9% | 516,111 | -2.5% | 0.01% | -14.3% |
| VMW | Sell | VMware Incput | $12,109,000 | -26.9% | 104,500 | -6.2% | 0.01% | -33.3% |
| AMN | Sell | AMN Healthcare Services Inc | $11,322,000 | +0.5% | 92,553 | -5.8% | 0.01% | 0.0% |
| TPL | Sell | Texas Pacific Land Corp | $11,142,000 | -24.4% | 8,922 | -26.8% | 0.01% | -25.0% |
| WSM | Sell | Williams-Sonoma Inc | $12,020,000 | -16.4% | 71,069 | -12.4% | 0.01% | -25.0% |
| CMA | Sell | Comerica Inc | $10,834,000 | -31.0% | 124,521 | -36.2% | 0.01% | -33.3% |
| NNN | Sell | National Retail Properties Inc | $11,666,000 | -3.0% | 242,688 | -12.8% | 0.01% | -14.3% |
| DVA | Sell | DaVita Inc | $10,691,000 | -18.3% | 93,987 | -16.5% | 0.01% | -14.3% |
| COUP | Sell | Coupa Software Inc | $11,918,000 | -31.0% | 75,409 | -4.3% | 0.01% | -40.0% |
| MIDD | Sell | Middleby Corp | $10,557,000 | +1.4% | 53,653 | -12.1% | 0.01% | 0.0% |
| STAG | Sell | STAG Industrial Inc | $12,213,000 | +14.8% | 254,637 | -6.1% | 0.01% | 0.0% |
| FWONK | Sell | Liberty Media Corp | $10,508,000 | +17.6% | 166,176 | -4.4% | 0.01% | +20.0% |
| VMW | Sell | VMware Inccall | $9,885,000 | -29.7% | 85,300 | -9.7% | 0.01% | -37.5% |
| NNOX | Sell | Nano-X Imaging Ltd | $9,761,000 | -35.7% | 671,340 | -0.5% | 0.01% | -37.5% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFcall | $9,332,000 | -76.9% | 200,000 | -77.6% | 0.01% | -77.3% |
| DLB | Sell | Dolby Laboratories Inc | $8,668,000 | +4.2% | 91,032 | -3.7% | 0.01% | 0.0% |
| SYNH | Sell | Syneos Health Inccl a | $9,775,000 | +15.1% | 95,215 | -1.9% | 0.01% | 0.0% |
| GRPU | Sell | Granite Real Estate Investment Trustunit 99/99/9999 | $9,643,000 | -24.9% | 115,753 | -35.9% | 0.01% | -28.6% |
| LBTYK | Sell | Liberty Global PLC | $8,669,000 | -6.8% | 308,621 | -2.3% | 0.01% | 0.0% |
| IAC | Sell | IAC/Interactivecorp | $9,398,000 | -4.6% | 71,902 | -4.9% | 0.01% | 0.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $10,321,000 | -5.7% | 73,998 | -12.9% | 0.01% | -16.7% |
| ALGN | Sell | Align Technology Incput | $10,252,000 | -10.4% | 15,600 | -9.3% | 0.01% | -16.7% |
| HUM | Sell | Humana Inccall | $9,370,000 | +11.0% | 20,200 | -6.9% | 0.01% | 0.0% |
| BMRN | Sell | Biomarin Pharmaceutical Inccall | $9,568,000 | +6.0% | 108,300 | -7.3% | 0.01% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $9,449,000 | -9.9% | 83,227 | -5.7% | 0.01% | -16.7% |
| VOYA | Sell | Voya Financial Inc | $9,278,000 | -8.5% | 139,925 | -15.3% | 0.01% | -16.7% |
| ZION | Sell | Zions Bancorporation NA | $8,598,000 | -25.3% | 136,134 | -26.8% | 0.01% | -16.7% |
| NLSN | Sell | Nielsen Holdings PLC | $8,645,000 | -91.5% | 421,519 | -92.0% | 0.01% | -91.1% |
| UNM | Sell | Unum Group | $8,471,000 | -12.5% | 344,760 | -10.8% | 0.01% | 0.0% |
| PLTR | Sell | Palantir Technologies Inccall | $8,641,000 | -72.5% | 474,500 | -63.7% | 0.01% | -70.6% |
| NSA | Sell | National Storage Affiliates Trust | $10,172,000 | +19.8% | 147,008 | -8.6% | 0.01% | 0.0% |
| MORN | Sell | Morningstar Inc | $8,986,000 | +13.2% | 26,279 | -14.3% | 0.01% | +25.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFcall | $8,773,000 | -9.5% | 66,200 | -9.2% | 0.01% | 0.0% |
| TKR | Sell | Timken Co | $10,279,000 | -0.5% | 148,347 | -6.0% | 0.01% | -16.7% |
| PTON | Sell | Peloton Interactive Inccall | $9,416,000 | -60.2% | 263,300 | -3.1% | 0.01% | -61.5% |
| SCI | Sell | Service Corporation International | $10,168,000 | -47.5% | 143,240 | -55.4% | 0.01% | -54.5% |
| PEN | Sell | Penumbra Inc | $8,831,000 | -2.4% | 30,739 | -9.4% | 0.01% | 0.0% |
| MKSI | Sell | MKS Instruments Inc | $8,529,000 | -0.4% | 48,973 | -13.7% | 0.01% | 0.0% |
| Sell | Zscaler Incnote 0.125% 7/0 | $8,713,000 | -70.6% | 3,942,000 | -75.7% | 0.01% | -68.8% | |
| TTC | Sell | Toro Co | $9,995,000 | -13.5% | 100,039 | -15.7% | 0.01% | -16.7% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltdcall | $8,960,000 | -61.5% | 431,600 | -50.4% | 0.01% | -61.5% |
| STL | Sell | Sterling Bancorp | $8,971,000 | +1.0% | 347,835 | -2.3% | 0.01% | 0.0% |
| HTA | Sell | Healthcare Trust Of America Inccl a new | $9,727,000 | -64.5% | 291,326 | -68.4% | 0.01% | -66.7% |
| DECK | Sell | Deckers Outdoor Corp | $8,809,000 | -30.1% | 24,049 | -31.3% | 0.01% | -28.6% |
| ICL | Sell | Icl Group Ltd | $10,276,000 | -19.8% | 1,062,621 | -39.7% | 0.01% | -28.6% |
| Sell | Momo Incads | $9,516,000 | -15.2% | 1,059,734 | -0.1% | 0.01% | -16.7% | |
| LAZR | Sell | Luminar Technologies Inc | $9,237,000 | +5.1% | 546,276 | -3.0% | 0.01% | 0.0% |
| CHWY | Sell | Chewy Incput | $8,828,000 | -38.6% | 149,700 | -29.1% | 0.01% | -37.5% |
| EWBC | Sell | East West Bancorp Inc | $9,257,000 | -10.8% | 117,656 | -12.1% | 0.01% | -16.7% |
| PCTY | Sell | Paylocity Holding Corp | $9,258,000 | -23.5% | 39,205 | -9.1% | 0.01% | -28.6% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $9,471,000 | -18.4% | 75,241 | -9.6% | 0.01% | -16.7% |
| GLD | Sell | SPDR Gold Sharesput | $9,249,000 | -5.3% | 54,100 | -9.1% | 0.01% | 0.0% |
| JBL | Sell | Jabil Inc | $8,611,000 | +1.0% | 122,392 | -16.2% | 0.01% | 0.0% |
| SYNA | Sell | Synaptics Inc | $9,700,000 | +59.7% | 33,506 | -0.8% | 0.01% | +66.7% |
| CUZ | Sell | Cousins Properties Inc | $8,969,000 | +0.2% | 222,671 | -7.3% | 0.01% | 0.0% |
| AVLR | Sell | Avalara Inc | $9,476,000 | -35.8% | 73,396 | -13.0% | 0.01% | -37.5% |
| PTON | Sell | Peloton Interactive Incput | $9,373,000 | -63.6% | 262,100 | -11.3% | 0.01% | -64.3% |
| PXD | Sell | Pioneer Natural Resources Coput | $9,549,000 | -8.2% | 52,500 | -16.0% | 0.01% | -16.7% |
| SITE | Sell | SiteOne Landscape Supply Inc | $9,316,000 | -34.5% | 38,447 | -46.1% | 0.01% | -37.5% |
| NRG | Sell | NRG Energy Inc | $10,019,000 | +1.3% | 232,569 | -4.0% | 0.01% | 0.0% |
| RGLD | Sell | Royal Gold Inc | $9,357,000 | -2.0% | 88,930 | -11.0% | 0.01% | 0.0% |
| WWD | Sell | Woodward Inc | $9,000,000 | -9.9% | 82,222 | -6.8% | 0.01% | 0.0% |
| FSLY | Sell | Fastly Inccall | $9,951,000 | -21.3% | 280,700 | -10.2% | 0.01% | -28.6% |
| RH | Sell | RH | $9,079,000 | -25.6% | 16,941 | -7.4% | 0.01% | -28.6% |
| SKLZ | Sell | Skillz Inc | $9,754,000 | -32.9% | 1,310,961 | -11.4% | 0.01% | -37.5% |
| FTI | Sell | TechnipFMC PLC | $8,973,000 | -46.5% | 1,515,659 | -31.9% | 0.01% | -44.4% |
| LAMR | Sell | Lamar Advertising Cocl a | $9,078,000 | -7.8% | 74,851 | -13.7% | 0.01% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $9,934,000 | -20.2% | 335,707 | -19.2% | 0.01% | -28.6% |
| GME | Sell | GameStop Corpcl a | $9,038,000 | -58.6% | 60,908 | -51.1% | 0.01% | -58.3% |
| EA | Sell | Electronic Arts Inccall | $9,655,000 | -43.2% | 73,200 | -38.8% | 0.01% | -44.4% |
| LSTR | Sell | Landstar System Inc | $8,658,000 | -5.0% | 48,359 | -16.2% | 0.01% | 0.0% |
| WCC | Sell | Wesco International Inc | $8,559,000 | +13.3% | 65,041 | -0.7% | 0.01% | +25.0% |
| Sell | Euronet Worldwide Incnote 0.750% 3/1 | $9,246,000 | -56.3% | 8,509,000 | -55.5% | 0.01% | -58.3% | |
| PSTG | Sell | Pure Storage Inccl a | $8,752,000 | +2.0% | 268,887 | -21.2% | 0.01% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $8,632,000 | +17.6% | 128,883 | -3.6% | 0.01% | +25.0% |
| NWSA | Sell | News Corpcl a | $9,659,000 | -36.9% | 432,958 | -33.5% | 0.01% | -37.5% |
| PFF | Sell | iShares Preferred and Income Securities ETFpfd and incm sec | $8,971,000 | -11.2% | 227,521 | -12.6% | 0.01% | -16.7% |
| UAA | Sell | Under Armour Inccall | $9,146,000 | -29.6% | 431,600 | -33.0% | 0.01% | -28.6% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $9,083,000 | -0.6% | 56,419 | -9.7% | 0.01% | 0.0% |
| XLI | Sell | Industrial Select Sector SPDR Fundput | $9,470,000 | -81.6% | 89,500 | -83.0% | 0.01% | -82.1% |
| ACMR | Sell | ACM Research Inc | $8,495,000 | -80.6% | 99,627 | -75.0% | 0.01% | -79.2% |
| RS | Sell | Reliance Steel & Aluminum Co | $8,828,000 | -3.0% | 54,417 | -14.9% | 0.01% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltdput | $9,497,000 | -52.6% | 123,500 | -45.2% | 0.01% | -54.5% |
| LSCC | Sell | Lattice Semiconductor Corp | $8,888,000 | +10.9% | 115,335 | -7.0% | 0.01% | +25.0% |
| FAF | Sell | First American Financial Corp | $8,776,000 | -0.7% | 112,192 | -14.9% | 0.01% | 0.0% |
| AGNC | Sell | AGNC Investment Corp | $9,463,000 | -78.4% | 629,250 | -77.3% | 0.01% | -79.2% |
| ORI | Sell | Old Republic International Corp | $9,868,000 | -5.9% | 401,436 | -11.5% | 0.01% | -16.7% |
| ACM | Sell | AECOM | $8,831,000 | -34.8% | 114,171 | -46.7% | 0.01% | -28.6% |
| GMED | Sell | Globus Medical Inccl a | $8,596,000 | -20.1% | 119,060 | -15.2% | 0.01% | -16.7% |
| GL | Sell | Globe Life Inc | $8,764,000 | -0.1% | 93,511 | -5.1% | 0.01% | 0.0% |
| FLEX | Sell | Flex Ltdord | $9,864,000 | -3.2% | 538,142 | -6.6% | 0.01% | -16.7% |
| ZNGA | Sell | Zynga Inccl a | $8,099,000 | -30.4% | 1,265,505 | -18.1% | 0.00% | -33.3% |
| NYT | Sell | New York Times Cocl a | $7,222,000 | -10.7% | 149,511 | -8.9% | 0.00% | 0.0% |
| FTCH | Sell | Farfetch Ltdord sh cl a | $6,712,000 | -54.5% | 200,783 | -49.0% | 0.00% | -50.0% |
| FSLY | Sell | Fastly Incput | $6,920,000 | -60.1% | 195,200 | -54.5% | 0.00% | -60.0% |
| RHP | Sell | Ryman Hospitality Properties Inc | $6,765,000 | +6.2% | 73,547 | -3.3% | 0.00% | 0.0% |
| TBT | Sell | ProShares UltraShort 20 Year Treasury | $7,807,000 | -79.2% | 462,225 | -77.4% | 0.00% | -81.0% |
| VTI | Sell | Vanguard Idx Fundtotal stk mkt | $7,697,000 | -32.6% | 31,879 | -38.0% | 0.00% | -33.3% |
| SLG | Sell | SL Green Realty Corp | $7,093,000 | -19.0% | 98,923 | -20.0% | 0.00% | -20.0% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $7,093,000 | -60.8% | 61,000 | -60.9% | 0.00% | -60.0% |
| OGN | Sell | Organon & Co | $7,092,000 | -21.0% | 232,902 | -15.0% | 0.00% | -20.0% |
| SLM | Sell | SLM Corp | $8,126,000 | -3.0% | 413,111 | -13.2% | 0.00% | -20.0% |
| SM | Sell | SM Energy Co | $6,932,000 | -4.9% | 235,205 | -14.9% | 0.00% | 0.0% |
| FIVN | Sell | Five9 Inc | $8,186,000 | -59.8% | 59,612 | -53.3% | 0.00% | -63.6% |
| SLAB | Sell | Silicon Laboratories Inc | $8,440,000 | +35.5% | 40,885 | -8.0% | 0.00% | +33.3% |
| UTHR | Sell | United Therapeutics Corp | $8,030,000 | +2.0% | 37,163 | -12.8% | 0.00% | 0.0% |
| OSK | Sell | Oshkosh Corp | $6,981,000 | -10.3% | 61,941 | -18.5% | 0.00% | 0.0% |
| EQT | Sell | EQT Corpcall | $7,924,000 | -49.0% | 363,300 | -52.2% | 0.00% | -55.6% |
| BRKR | Sell | Bruker Corp | $7,487,000 | -8.1% | 89,229 | -14.5% | 0.00% | 0.0% |
| SKX | Sell | Skechers USA Inccl a | $6,647,000 | -16.9% | 153,173 | -19.4% | 0.00% | 0.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $7,182,000 | +15.7% | 125,225 | -3.7% | 0.00% | +33.3% |
| Sell | Momo Incnote 1.250% 7/0 | $8,103,000 | -6.8% | 9,122,000 | -11.7% | 0.00% | -20.0% | |
| BC | Sell | Brunswick Corp | $7,937,000 | -8.9% | 78,791 | -13.9% | 0.00% | -20.0% |
| MEDP | Sell | Medpace Holdings Inc | $7,872,000 | +6.9% | 36,169 | -7.0% | 0.00% | 0.0% |
| AIG | Sell | American International Group Inccall | $7,631,000 | -19.2% | 134,200 | -22.0% | 0.00% | -20.0% |
| ATR | Sell | Aptargroup Inc | $7,654,000 | -7.4% | 62,488 | -9.8% | 0.00% | -20.0% |
| MAT | Sell | Mattel Inc | $6,687,000 | +1.4% | 310,150 | -12.7% | 0.00% | 0.0% |
| MTDR | Sell | Matador Resources Co | $7,291,000 | -5.6% | 197,461 | -2.7% | 0.00% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co | $6,619,000 | +7.8% | 310,476 | -10.5% | 0.00% | +33.3% |
| BB | Sell | BlackBerry Ltd | $6,666,000 | -46.7% | 713,081 | -44.5% | 0.00% | -42.9% |
| Sell | Okta Incnote 0.375% 6/1 | $8,215,000 | -63.1% | 6,960,000 | -59.9% | 0.00% | -66.7% | |
| DISH | Sell | DISH Network Corpcl a | $8,316,000 | -26.9% | 256,323 | -2.1% | 0.00% | -33.3% |
| DISCA | Sell | Discovery Inc | $8,362,000 | -41.5% | 355,204 | -36.9% | 0.00% | -50.0% |
| XPO | Sell | XPO Logistics Inc | $8,113,000 | -8.5% | 104,779 | -5.9% | 0.00% | -20.0% |
| CCJ | Sell | Cameco Corpcall | $6,776,000 | -18.7% | 310,700 | -19.0% | 0.00% | -20.0% |
| HALO | Sell | Halozyme Therapeutics Inc | $6,757,000 | -5.2% | 168,039 | -4.1% | 0.00% | 0.0% |
| KRNT | Sell | Kornit Digital Ltd | $6,631,000 | -10.2% | 43,555 | -14.6% | 0.00% | 0.0% |
| PVH | Sell | PVH Corp | $7,107,000 | -16.6% | 66,634 | -19.6% | 0.00% | -20.0% |
| MTG | Sell | MGIC Investment Corp | $6,623,000 | -13.5% | 459,221 | -10.3% | 0.00% | 0.0% |
| DEN | Sell | Denbury Inc | $6,920,000 | -33.6% | 90,349 | -39.1% | 0.00% | -33.3% |
| LITE | Sell | Lumentum Holdings Inc | $7,529,000 | -3.7% | 71,182 | -24.0% | 0.00% | 0.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $7,790,000 | -45.4% | 235,045 | -46.9% | 0.00% | -50.0% |
| HXL | Sell | Hexcel Corp | $7,377,000 | -19.5% | 142,416 | -7.7% | 0.00% | -20.0% |
| PACW | Sell | PacWest Bancorp | $7,091,000 | -10.9% | 156,991 | -10.6% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $6,929,000 | -3.2% | 155,394 | -4.8% | 0.00% | 0.0% |
| CBSH | Sell | Commerce Bancshares Inc | $7,511,000 | -12.5% | 109,264 | -11.3% | 0.00% | -20.0% |
| TOL | Sell | Toll Brothers Inc | $7,009,000 | +7.5% | 96,806 | -17.9% | 0.00% | 0.0% |
| DDOG | Sell | Datadog Incput | $6,857,000 | +23.8% | 38,500 | -1.8% | 0.00% | +33.3% |
| NTZ | Sell | Natuzzi SpAspon ads | $6,934,000 | -2.8% | 435,299 | -0.7% | 0.00% | 0.0% |
| WTS | Sell | Watts Water Technologies Inccl a | $7,625,000 | +10.9% | 39,276 | -4.0% | 0.00% | 0.0% |
| HPP | Sell | Hudson Pacific Properties Inc | $7,012,000 | -17.1% | 283,731 | -11.8% | 0.00% | -20.0% |
| MUR | Sell | Murphy Oil Corp | $7,860,000 | -1.0% | 301,005 | -5.3% | 0.00% | 0.0% |
| HUM | Sell | Humana Incput | $7,329,000 | -25.0% | 15,800 | -37.1% | 0.00% | -20.0% |
| SRC | Sell | Spirit Realty Capital Inc | $8,462,000 | -3.6% | 175,597 | -7.9% | 0.00% | -20.0% |
| ITT | Sell | ITT Inc | $8,308,000 | +19.0% | 81,305 | -0.1% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd | $6,903,000 | -39.0% | 191,215 | -46.7% | 0.00% | -33.3% |
| LMND | Sell | Lemonade Inc | $7,667,000 | -42.5% | 182,080 | -8.5% | 0.00% | -42.9% |
| TMX | Sell | Terminix Global Holdings Inc | $7,531,000 | -39.0% | 166,501 | -43.8% | 0.00% | -42.9% |
| PK | Sell | Park Hotels & Resorts Inc | $7,008,000 | -7.6% | 371,189 | -6.3% | 0.00% | 0.0% |
| ALV | Sell | Autoliv Inc | $7,677,000 | +16.6% | 74,234 | -3.3% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $7,768,000 | -54.5% | 122,549 | -56.0% | 0.00% | -55.6% |
| NTLA | Sell | Intellia Therapeutics Inc | $8,405,000 | -21.4% | 71,077 | -10.8% | 0.00% | -33.3% |
| IBKR | Sell | Interactive Brokers Group Inc | $7,749,000 | +14.4% | 97,566 | -10.1% | 0.00% | 0.0% |
| TPX | Sell | Tempur Sealy International Inc | $8,028,000 | -45.4% | 170,701 | -46.2% | 0.00% | -50.0% |
| STN | Sell | Stantec Inc | $7,594,000 | +6.5% | 135,006 | -11.1% | 0.00% | 0.0% |
| KR | Sell | Kroger Coput | $7,694,000 | +4.0% | 170,000 | -7.1% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Incput | $7,026,000 | +0.1% | 50,600 | -11.8% | 0.00% | 0.0% |
| CHE | Sell | Chemed Corp | $7,426,000 | -5.7% | 14,036 | -17.1% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $6,980,000 | -81.0% | 287,241 | -80.9% | 0.00% | -80.0% |
| YETI | Sell | Yeti Holdings Inc | $8,450,000 | -34.7% | 102,013 | -32.5% | 0.00% | -42.9% |
| TTGT | Sell | TechTarget Inc | $6,751,000 | -5.1% | 70,584 | -18.2% | 0.00% | 0.0% |
| CHWY | Sell | Chewy Inccall | $8,220,000 | -25.6% | 139,400 | -14.1% | 0.00% | -33.3% |
| WEX | Sell | WEX Inc | $7,072,000 | -43.4% | 50,372 | -28.9% | 0.00% | -42.9% |
| AUY | Sell | Yamana Gold Inc | $8,220,000 | -7.8% | 1,947,646 | -13.5% | 0.00% | -20.0% |
| AYX | Sell | Alteryx Incput | $7,817,000 | -52.1% | 129,200 | -42.1% | 0.00% | -55.6% |
| CHDN | Sell | Churchill Downs Inc | $7,013,000 | -13.8% | 29,116 | -14.1% | 0.00% | 0.0% |
| SPOT | Sell | Spotify Technology SA | $7,935,000 | -17.5% | 33,902 | -20.6% | 0.00% | -20.0% |
| RCL | Sell | Royal Caribbean Cruises Ltdcall | $8,351,000 | -47.0% | 108,600 | -38.7% | 0.00% | -55.6% |
| IYW | Sell | Ishares Trust Dj Us Technologyu.s. tech etf | $6,912,000 | +11.1% | 60,205 | -2.0% | 0.00% | +33.3% |
| IYH | Sell | iShares U.S. Healthcare ETFus hlthcare etf | $6,603,000 | -16.0% | 21,982 | -22.8% | 0.00% | 0.0% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $8,137,000 | -31.1% | 223,042 | -29.3% | 0.00% | -33.3% |
| PENN | Sell | Penn National Gaming Inc | $7,839,000 | -49.8% | 151,175 | -29.9% | 0.00% | -55.6% |
| JEF | Sell | Jefferies Financial Group Inc | $7,313,000 | -8.9% | 188,470 | -12.8% | 0.00% | 0.0% |
| NVST | Sell | Envista Holdings Corp | $7,001,000 | -2.9% | 155,379 | -9.9% | 0.00% | 0.0% |
| ENPH | Sell | Enphase Energy Inccall | $6,897,000 | -42.9% | 37,700 | -53.2% | 0.00% | -42.9% |
| JHG | Sell | Janus Henderson Group PLC | $6,312,000 | -13.5% | 150,522 | -14.7% | 0.00% | -25.0% |
| QTNT | Sell | Quotient Ltd | $6,182,000 | -51.6% | 2,387,373 | -56.3% | 0.00% | -57.1% |
| CFR | Sell | Cullen/Frost Bankers Inc | $6,518,000 | -7.8% | 51,700 | -13.3% | 0.00% | -25.0% |
| IAA | Sell | IAA Inc | $5,708,000 | -21.1% | 112,762 | -15.0% | 0.00% | -25.0% |
| MAN | Sell | ManpowerGroup Inc | $4,864,000 | -22.8% | 49,975 | -14.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU Medical Inc | $4,999,000 | -11.1% | 21,061 | -12.6% | 0.00% | 0.0% |
| GVA | Sell | Granite Construction Inc | $5,739,000 | -8.4% | 148,264 | -6.4% | 0.00% | 0.0% |
| ACIW | Sell | ACI Worldwide Inc | $5,086,000 | +6.0% | 146,571 | -6.1% | 0.00% | 0.0% |
| PEGA | Sell | Pegasystems Inc | $4,768,000 | -21.8% | 42,639 | -11.1% | 0.00% | 0.0% |
| PAAS | Sell | Pan American Silver Corp | $5,684,000 | -5.7% | 227,654 | -12.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $5,416,000 | -5.6% | 31,461 | -13.1% | 0.00% | 0.0% |
| WING | Sell | Wingstop Inc | $5,272,000 | +0.4% | 30,515 | -4.7% | 0.00% | 0.0% |
| PZZA | Sell | Papa John's International Inc | $5,613,000 | +4.8% | 42,058 | -0.3% | 0.00% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $4,777,000 | -11.1% | 53,514 | -9.0% | 0.00% | 0.0% |
| Sell | Shopify Incnote 0.125%11/0 | $5,178,000 | -74.3% | 4,085,000 | -74.2% | 0.00% | -72.7% | |
| SLRC | Sell | SLR Investment Corp | $6,078,000 | -4.6% | 329,808 | -0.9% | 0.00% | -25.0% |
| NXST | Sell | Nexstar Media Group Inccl a | $4,789,000 | -19.4% | 31,721 | -18.9% | 0.00% | 0.0% |
| IGT | Sell | International Game Technology PLC | $5,122,000 | -18.5% | 177,159 | -25.8% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH Properties | $4,921,000 | -14.5% | 171,378 | -11.8% | 0.00% | 0.0% |
| UMBF | Sell | UMB Financial Corp | $4,780,000 | +9.5% | 45,055 | -0.2% | 0.00% | +50.0% |
| WTFC | Sell | Wintrust Financial Corp | $5,372,000 | -83.7% | 59,147 | -85.6% | 0.00% | -83.3% |
| Sell | Splunk Incnote 1.125% 9/1 | $5,886,000 | -13.2% | 5,332,000 | -4.6% | 0.00% | -25.0% | |
| NVMI | Sell | Nova Ltd | $5,151,000 | +29.1% | 35,158 | -9.9% | 0.00% | +50.0% |
| VST | Sell | Vistra Corp | $6,474,000 | +25.3% | 284,328 | -5.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E Corpcall | $4,856,000 | -22.2% | 400,000 | -38.5% | 0.00% | 0.0% |
| HELE | Sell | Helen of Troy Ltd | $5,108,000 | -2.0% | 20,899 | -9.9% | 0.00% | 0.0% |
| OLN | Sell | Olin Corp | $6,442,000 | +2.7% | 111,987 | -13.8% | 0.00% | 0.0% |
| LVS | Sell | Las Vegas Sands Corpput | $6,007,000 | -58.3% | 159,600 | -59.4% | 0.00% | -62.5% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $5,473,000 | -43.6% | 32,958 | -45.6% | 0.00% | -40.0% |
| CIGI | Sell | Colliers International Group Inc | $5,336,000 | -1.9% | 35,904 | -15.7% | 0.00% | 0.0% |
| VVV | Sell | Valvoline Inc | $5,670,000 | +1.0% | 152,065 | -15.5% | 0.00% | 0.0% |
| UAA | Sell | Under Armour Incput | $5,105,000 | -2.5% | 240,900 | -7.1% | 0.00% | 0.0% |
| DD | Sell | Dupont De Nemours Inccall | $4,944,000 | -51.9% | 61,200 | -59.6% | 0.00% | -50.0% |
| NATI | Sell | National Instruments Corp | $5,026,000 | -1.9% | 115,105 | -11.8% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $6,402,000 | -23.6% | 90,689 | -21.7% | 0.00% | -40.0% |
| DD | Sell | Dupont De Nemours Incput | $6,252,000 | +11.3% | 77,400 | -6.3% | 0.00% | 0.0% |
| AXS | Sell | AXIS Capital Holdings Ltd | $5,385,000 | +5.1% | 98,863 | -11.2% | 0.00% | 0.0% |
| R | Sell | Ryder System Inc | $5,201,000 | -14.8% | 63,097 | -14.5% | 0.00% | 0.0% |
| IYR | Sell | iShares US Real Estate ETFput | $5,761,000 | -83.0% | 49,600 | -85.1% | 0.00% | -84.2% |
| SKY | Sell | Skyline Champion Corp | $5,162,000 | +22.6% | 65,367 | -6.7% | 0.00% | +50.0% |
| AN | Sell | AutoNation Inc | $5,815,000 | -18.4% | 49,757 | -14.9% | 0.00% | -25.0% |
| SNV | Sell | Synovus Financial Corp | $6,077,000 | -6.0% | 126,944 | -13.9% | 0.00% | -25.0% |
| CACC | Sell | Credit Acceptance Corp | $5,984,000 | -1.3% | 8,701 | -16.0% | 0.00% | 0.0% |
| BCPC | Sell | Balchem Corp | $4,874,000 | +13.0% | 28,905 | -2.8% | 0.00% | +50.0% |
| SGMS | Sell | Scientific Games Corp | $4,927,000 | -24.1% | 73,711 | -5.6% | 0.00% | -25.0% |
| EVR | Sell | Evercore Incclass a | $4,846,000 | -11.4% | 35,669 | -12.9% | 0.00% | 0.0% |
| CR | Sell | Crane Co | $4,860,000 | -1.1% | 47,778 | -7.8% | 0.00% | 0.0% |
| TENB | Sell | Tenable Holdings Inc | $4,797,000 | +15.0% | 87,122 | -3.6% | 0.00% | +50.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $5,220,000 | +2.1% | 323,196 | -0.6% | 0.00% | 0.0% |
| JCOM | Sell | Ziff Davis Inc | $6,481,000 | -23.6% | 58,456 | -5.9% | 0.00% | -40.0% |
| URI | Sell | United Rentals Incput | $5,915,000 | -45.5% | 17,800 | -42.4% | 0.00% | -50.0% |
| USFD | Sell | US Foods Holding Corp | $5,917,000 | -14.3% | 169,902 | -14.7% | 0.00% | -25.0% |
| PFGC | Sell | Performance Food Group Co | $6,028,000 | -3.0% | 131,329 | -1.8% | 0.00% | 0.0% |
| FELE | Sell | Franklin Electric Co Inc | $4,935,000 | +13.4% | 52,184 | -4.3% | 0.00% | +50.0% |
| PRFT | Sell | Perficient Inc | $5,372,000 | -61.6% | 41,544 | -65.7% | 0.00% | -62.5% |
| CLF | Sell | Cleveland-Cliffs Inccall | $6,202,000 | -22.5% | 284,900 | -29.4% | 0.00% | -25.0% |
| FOXF | Sell | Fox Factory Holding Corp | $6,108,000 | +4.1% | 35,907 | -11.6% | 0.00% | 0.0% |
| FOX | Sell | Fox Corp | $4,980,000 | -17.2% | 145,290 | -10.4% | 0.00% | 0.0% |
| RLI | Sell | Rli Corp | $6,292,000 | +5.4% | 56,125 | -5.7% | 0.00% | 0.0% |
| NYCB | Sell | New York Community Bancorp Inc | $5,377,000 | -20.7% | 440,380 | -16.5% | 0.00% | -25.0% |
| Sell | Exact Sciences Corpnote 0.375% 3/0 | $6,383,000 | +1.1% | 5,844,000 | -0.2% | 0.00% | 0.0% | |
| XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $5,481,000 | -73.3% | 76,574 | -76.1% | 0.00% | -72.7% |
| SPHD | Sell | Invesco S&P 500 High Div Low Volatility ETFs&p500 hdl vol | $5,506,000 | -12.0% | 121,606 | -17.7% | 0.00% | 0.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $6,398,000 | -1.5% | 71,372 | -15.2% | 0.00% | -25.0% |
| EPR | Sell | EPR Properties | $5,216,000 | -14.4% | 109,837 | -11.0% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $6,079,000 | -1.1% | 234,717 | -0.8% | 0.00% | 0.0% |
| ANEW | Sell | ProShares MSCI Transformational Changes ETFmsci tranfrmtnal | $5,181,000 | -24.7% | 115,000 | -25.4% | 0.00% | -25.0% |
| BRKS | Sell | Brooks Automation Inc | $6,388,000 | -13.1% | 61,947 | -13.8% | 0.00% | -25.0% |
| CC | Sell | Chemours Co | $4,931,000 | -9.4% | 146,906 | -21.6% | 0.00% | 0.0% |
| PB | Sell | Prosperity Bancshares Inc | $5,685,000 | -13.5% | 78,637 | -15.0% | 0.00% | -25.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $5,379,000 | -12.2% | 176,767 | -3.2% | 0.00% | 0.0% |
| EXEL | Sell | Exelixis Inc | $6,085,000 | -26.6% | 332,869 | -15.2% | 0.00% | -40.0% |
| BPMC | Sell | Blueprint Medicines Corp | $5,625,000 | +2.4% | 52,519 | -1.7% | 0.00% | 0.0% |
| CFX | Sell | Colfax Corp | $4,791,000 | -9.8% | 104,235 | -9.9% | 0.00% | 0.0% |
| AMWL | Sell | American Well Corpcl a | $5,311,000 | -83.0% | 879,461 | -74.3% | 0.00% | -82.4% |
| QDEL | Sell | Quidel Corp | $4,880,000 | -20.4% | 36,153 | -16.8% | 0.00% | 0.0% |
| EXP | Sell | Eagle Materials Inc | $6,296,000 | +24.6% | 37,823 | -1.8% | 0.00% | 0.0% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $4,844,000 | +0.4% | 173,175 | -3.2% | 0.00% | 0.0% |
| VIAV | Sell | Viavi Solutions Inc | $5,297,000 | +6.7% | 300,611 | -4.7% | 0.00% | 0.0% |
| BWXT | Sell | BWX Technologies Inc | $4,766,000 | -45.8% | 99,550 | -39.1% | 0.00% | -40.0% |
| CHWY | Sell | Chewy Inccl a | $6,423,000 | -57.0% | 108,932 | -50.3% | 0.00% | -62.5% |
| RL | Sell | Ralph Lauren Corpcl a | $6,028,000 | -11.0% | 50,710 | -16.9% | 0.00% | -25.0% |
| FLO | Sell | Flowers Foods Inc | $4,710,000 | -3.0% | 171,513 | -16.5% | 0.00% | 0.0% |
| VRT | Sell | Vertiv Holdings Co | $4,806,000 | -11.9% | 192,488 | -15.0% | 0.00% | 0.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $6,186,000 | -8.5% | 186,771 | -19.4% | 0.00% | -25.0% |
| EZA | Sell | Ishares Msci South Africa Index Fundmsci sth afr etf | $5,975,000 | -58.4% | 128,774 | -57.8% | 0.00% | -62.5% |
| U | Sell | Unity Software Inccall | $5,548,000 | -56.7% | 38,800 | -61.7% | 0.00% | -57.1% |
| EHC | Sell | Encompass Health Corp | $5,915,000 | -18.9% | 90,639 | -6.7% | 0.00% | -25.0% |
| PII | Sell | Polaris Inc | $5,110,000 | -21.1% | 46,488 | -14.1% | 0.00% | -25.0% |
| CLR | Sell | Continental Resources Inc | $5,482,000 | -35.7% | 122,474 | -33.8% | 0.00% | -40.0% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFjunior gold mine | $6,365,000 | -35.5% | 151,804 | -41.0% | 0.00% | -40.0% |
| NEWR | Sell | New Relic Inc | $6,292,000 | +34.7% | 57,224 | -12.1% | 0.00% | 0.0% |
| NTNX | Sell | Nutanix Inccl a | $6,200,000 | -34.2% | 194,613 | -22.1% | 0.00% | -40.0% |
| STZ | Sell | Constellation Brands Incput | $6,274,000 | -80.7% | 25,000 | -83.8% | 0.00% | -83.3% |
| BUD | Sell | Anheuser Busch Inbev SAsponsored adr | $5,570,000 | -22.7% | 91,998 | -28.1% | 0.00% | -25.0% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $5,942,000 | +9.7% | 248,849 | -3.9% | 0.00% | 0.0% |
| SF | Sell | Stifel Financial Corp | $6,181,000 | -10.9% | 87,771 | -14.0% | 0.00% | -25.0% |
| HP | Sell | Helmerich and Payne Incput | $5,849,000 | -19.9% | 246,800 | -7.3% | 0.00% | -25.0% |
| APAM | Sell | Artisan Partners Asset Management Inccl a | $4,770,000 | -9.8% | 100,124 | -7.3% | 0.00% | 0.0% |
| AA | Sell | Alcoa Corpcall | $5,845,000 | +0.2% | 98,100 | -17.7% | 0.00% | 0.0% |
| POST | Sell | Post Holdings Inc | $6,059,000 | -2.9% | 53,741 | -5.2% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp | $5,375,000 | -13.2% | 237,442 | -22.5% | 0.00% | 0.0% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $4,758,000 | -4.2% | 118,852 | -0.8% | 0.00% | 0.0% |
| DE | Sell | Deere & Coput | $5,692,000 | -50.5% | 16,600 | -51.6% | 0.00% | -50.0% |
| ASH | Sell | Ashland Global Holdings Inc | $4,823,000 | +2.3% | 44,803 | -15.3% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $6,086,000 | -10.4% | 36,997 | -17.7% | 0.00% | -25.0% |
| PSB | Sell | PS Business Parks Inc | $5,481,000 | +12.6% | 29,762 | -4.2% | 0.00% | 0.0% |
| TRUP | Sell | Trupanion Inc | $5,140,000 | +54.5% | 38,934 | -9.1% | 0.00% | +50.0% |
| PLAY | Sell | Dave & Buster's Entertainment Inccall | $6,171,000 | -58.3% | 160,700 | -58.4% | 0.00% | -62.5% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $4,914,000 | -16.2% | 45,057 | -15.4% | 0.00% | 0.0% |
| HBI | Sell | HanesBrands Inc | $5,908,000 | -12.7% | 353,371 | -10.4% | 0.00% | -25.0% |
| DBRG | Sell | DigitalBridge Group Inc | $6,002,000 | +33.1% | 720,518 | -3.7% | 0.00% | +50.0% |
| CPE | Sell | Callon Petroleum Co | $5,971,000 | -18.3% | 126,362 | -15.1% | 0.00% | -25.0% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $5,608,000 | -6.1% | 66,713 | -10.5% | 0.00% | 0.0% |
| Sell | Livongo Health Incnote 0.875% 6/0 | $5,141,000 | -41.6% | 4,600,000 | -31.2% | 0.00% | -40.0% | |
| APA | Sell | APA Corp (US)put | $5,566,000 | +0.3% | 207,000 | -20.0% | 0.00% | 0.0% |
| LTHM | Sell | Livent Corp | $5,377,000 | -8.4% | 220,537 | -13.2% | 0.00% | 0.0% |
| SMTC | Sell | Semtech Corp | $4,814,000 | +8.9% | 54,144 | -4.5% | 0.00% | +50.0% |
| CASY | Sell | Caseys General Stores Inc | $6,035,000 | -9.2% | 30,579 | -13.3% | 0.00% | -25.0% |
| OZK | Sell | Bank Ozk | $5,317,000 | -4.9% | 114,272 | -12.2% | 0.00% | 0.0% |
| SNY | Sell | Sanofi SAsponsored adr | $4,984,000 | -1.7% | 99,460 | -5.4% | 0.00% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $5,198,000 | -4.9% | 443,168 | -3.2% | 0.00% | 0.0% |
| ESTC | Sell | Elastic NV | $5,950,000 | -36.0% | 48,342 | -22.5% | 0.00% | -40.0% |
| HLI | Sell | Houlihan Lokey Inccl a | $4,934,000 | +8.1% | 47,661 | -3.8% | 0.00% | 0.0% |
| DDD | Sell | 3D Systems Corp | $6,164,000 | -48.2% | 286,139 | -33.7% | 0.00% | -57.1% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $5,412,000 | -74.0% | 176,755 | -74.2% | 0.00% | -72.7% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $5,242,000 | -74.7% | 89,984 | -73.9% | 0.00% | -72.7% |
| TWLO | Sell | Twilio Inccall | $5,161,000 | -61.5% | 19,600 | -53.3% | 0.00% | -57.1% |
| DIDI | Sell | DiDi Global Incsponsored ads | $5,721,000 | -50.0% | 1,148,779 | -21.9% | 0.00% | -50.0% |
| SPTN | Sell | SpartanNash Co | $4,771,000 | +9.3% | 185,186 | -7.1% | 0.00% | +50.0% |
| THO | Sell | Thor Industries Inc | $5,565,000 | -24.3% | 53,628 | -10.4% | 0.00% | -25.0% |
| RGA | Sell | Reinsurance Group of America Inc | $6,202,000 | -53.7% | 56,645 | -53.0% | 0.00% | -57.1% |
| CNXC | Sell | Concentrix Corp | $6,552,000 | -15.8% | 36,683 | -16.6% | 0.00% | -25.0% |
| EEFT | Sell | Euronet Worldwide Inc | $5,468,000 | -18.1% | 45,877 | -12.6% | 0.00% | -25.0% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $5,400,000 | -9.6% | 125,318 | -7.3% | 0.00% | 0.0% |
| Sell | Cyberark Software Ltdnote 11/1 | $5,354,000 | -16.8% | 4,569,000 | -11.9% | 0.00% | -25.0% | |
| GO | Sell | Grocery Outlet Holding Corp | $5,309,000 | +19.6% | 187,755 | -8.8% | 0.00% | +50.0% |
| CW | Sell | Curtiss-Wright Corp | $6,519,000 | -1.0% | 47,017 | -9.9% | 0.00% | -25.0% |
| SHLS | Sell | Shoals Technologies Group Inccl a | $3,034,000 | -14.1% | 124,848 | -1.4% | 0.00% | 0.0% |
| ESGR | Sell | Enstar Group Ltd | $4,199,000 | +2.4% | 16,960 | -3.0% | 0.00% | 0.0% |
| MUSA | Sell | Murphy Usa Inc | $4,358,000 | +6.1% | 21,875 | -10.9% | 0.00% | 0.0% |
| NCR | Sell | NCR Corp | $4,425,000 | -54.9% | 110,063 | -56.6% | 0.00% | -60.0% |
| SFBS | Sell | ServisFirst Bancshares Inc | $3,640,000 | +8.2% | 42,847 | -0.9% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Co | $4,407,000 | +6.6% | 68,918 | -12.4% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors Inc | $4,102,000 | +6.5% | 71,397 | -0.9% | 0.00% | 0.0% |
| S | Sell | SentinelOne Inccl a | $3,164,000 | -57.4% | 62,658 | -54.8% | 0.00% | -50.0% |
| SXT | Sell | Sensient Technologies Corp | $3,754,000 | +3.7% | 37,525 | -5.5% | 0.00% | 0.0% |
| EYE | Sell | National Vision Holdings Inc | $3,782,000 | -31.1% | 78,808 | -18.5% | 0.00% | -33.3% |
| NAVI | Sell | Navient Corp | $3,325,000 | +5.4% | 156,657 | -2.0% | 0.00% | 0.0% |
| NEO | Sell | Neogenomics Inc | $3,687,000 | -30.2% | 108,031 | -1.4% | 0.00% | -33.3% |
| NRZ | Sell | New Residential Investment Corp | $3,859,000 | -84.5% | 360,349 | -84.1% | 0.00% | -85.7% |
| TSEM | Sell | Tower Semiconductor Ltd | $3,881,000 | +11.1% | 97,803 | -16.2% | 0.00% | 0.0% |
| NEU | Sell | NewMarket Corp | $3,034,000 | -17.2% | 8,853 | -18.1% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $3,006,000 | -32.3% | 132,873 | -20.9% | 0.00% | 0.0% |
| NG | Sell | NovaGold Resources Inc | $3,260,000 | -13.9% | 475,231 | -13.7% | 0.00% | 0.0% |
| NUVA | Sell | NuVasive Inc | $3,845,000 | -16.4% | 73,271 | -4.7% | 0.00% | -33.3% |
| OI | Sell | O-I Glass Inc | $4,299,000 | -22.6% | 357,467 | -8.1% | 0.00% | -33.3% |
| BCRX | Sell | BioCryst Pharmaceuticals Inc | $3,378,000 | -68.5% | 243,908 | -67.4% | 0.00% | -66.7% |
| BMRN | Sell | Biomarin Pharmaceutical Incput | $3,993,000 | -68.4% | 45,200 | -72.3% | 0.00% | -71.4% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc | $3,316,000 | -17.5% | 64,774 | -2.8% | 0.00% | 0.0% |
| Sell | Omnicell Incnote 0.250% 9/1 | $2,915,000 | -29.0% | 2,915,000 | -29.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE Gas Inc | $4,282,000 | -72.6% | 55,185 | -77.6% | 0.00% | -77.8% |
| SAIC | Sell | Science Applications International Corp | $3,798,000 | -18.7% | 45,448 | -16.8% | 0.00% | -33.3% |
| OMF | Sell | OneMain Holdings Inc | $3,552,000 | -24.6% | 71,000 | -16.6% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT Media Inc | $3,354,000 | -31.7% | 125,052 | -35.9% | 0.00% | -33.3% |
| SABR | Sell | Sabre Corp | $3,117,000 | -40.5% | 362,867 | -18.0% | 0.00% | -33.3% |
| BLKB | Sell | Blackbaud Inc | $3,050,000 | +11.5% | 38,616 | -0.7% | 0.00% | 0.0% |
| PVH | Sell | PVH Corpput | $3,807,000 | -41.6% | 35,700 | -43.7% | 0.00% | -50.0% |
| PACB | Sell | Pacific Biosciences of California Inc | $4,277,000 | -34.2% | 209,047 | -17.8% | 0.00% | -50.0% |
| Sell | Pacira Biosciences Incnote 0.750% 8/0 | $2,921,000 | -4.6% | 2,700,000 | -6.9% | 0.00% | 0.0% | |
| SSRM | Sell | SSR Mining Inc | $3,244,000 | -8.7% | 183,223 | -25.0% | 0.00% | 0.0% |
| Sell | Palo Alto Networks Incnote 0.750% 7/0 | $4,281,000 | +5.6% | 2,139,000 | -4.6% | 0.00% | 0.0% | |
| HRB | Sell | H & R Block Inc | $3,588,000 | -21.5% | 152,275 | -16.7% | 0.00% | -33.3% |
| PFSI | Sell | PennyMac Financial Services Inc | $3,002,000 | +8.6% | 43,024 | -4.9% | 0.00% | 0.0% |
| PAG | Sell | Penske Automotive Group Inc | $2,865,000 | -17.1% | 26,724 | -22.2% | 0.00% | 0.0% |
| PTR | Sell | PetroChina Co Ltdsponsored adr | $4,287,000 | -13.0% | 96,952 | -7.9% | 0.00% | -33.3% |
| PM | Sell | Philip Morris International Incput | $2,850,000 | -89.7% | 30,000 | -89.7% | 0.00% | -86.7% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $3,779,000 | +2.8% | 205,645 | -2.5% | 0.00% | 0.0% |
| SPXC | Sell | SPX Corp | $3,575,000 | +9.5% | 59,894 | -2.0% | 0.00% | 0.0% |
| PINC | Sell | Premier Inccl a | $4,151,000 | -7.9% | 100,830 | -13.3% | 0.00% | 0.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $3,054,000 | +33.0% | 24,814 | -3.9% | 0.00% | +100.0% |
| PRG | Sell | PROG Holdings Inc | $3,298,000 | +0.2% | 73,112 | -6.7% | 0.00% | 0.0% |
| SAM | Sell | Boston Beer Company Inccl a | $4,374,000 | -21.7% | 8,660 | -21.0% | 0.00% | -33.3% |
| TMDV | Sell | ProShares Russell US Dividend Growers ETFrussell us div | $3,554,000 | -8.9% | 70,000 | -17.6% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inccall | $3,177,000 | -34.6% | 27,800 | -37.7% | 0.00% | -33.3% |
| PRLB | Sell | Proto Labs Inc | $2,886,000 | -37.2% | 56,201 | -18.5% | 0.00% | -33.3% |
| BYD | Sell | Boyd Gaming Corp | $4,528,000 | -14.3% | 69,062 | -17.3% | 0.00% | -33.3% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $3,465,000 | -1.8% | 258,204 | -1.8% | 0.00% | 0.0% |
| PHM | Sell | Pultegroup Incput | $4,138,000 | -24.5% | 72,400 | -39.4% | 0.00% | -33.3% |
| QTWO | Sell | Q2 Holdings Inc | $3,675,000 | -14.7% | 46,265 | -13.9% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Financial Inc | $4,323,000 | -22.4% | 83,443 | -32.3% | 0.00% | -33.3% |
| RCM | Sell | R1 RCM Inc | $3,340,000 | +12.9% | 131,008 | -2.5% | 0.00% | 0.0% |
| ROIC | Sell | Retail Opportunity Investments Corp | $4,647,000 | +8.2% | 237,119 | -3.8% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $3,284,000 | -44.6% | 5,200 | -46.9% | 0.00% | -33.3% |
| BIPC | Sell | Brookfield Infrastructure Corp | $2,915,000 | +9.5% | 42,703 | -4.0% | 0.00% | +100.0% |
| AL | Sell | Air Lease Corpcl a | $4,156,000 | +6.9% | 93,956 | -4.9% | 0.00% | 0.0% |
| BTG | Sell | B2Gold Corp | $3,617,000 | -17.3% | 920,429 | -28.1% | 0.00% | 0.0% |
| CDK | Sell | CDK Global Inc | $4,239,000 | -17.8% | 101,541 | -16.2% | 0.00% | -33.3% |
| CIXX | Sell | CI Financial Corp | $4,509,000 | -4.6% | 215,712 | -7.0% | 0.00% | -33.3% |
| CVBF | Sell | CVB Financial Corp | $3,890,000 | +2.6% | 181,664 | -2.4% | 0.00% | 0.0% |
| ALRM | Sell | Alarm.com Holdings Inc | $3,898,000 | +5.9% | 45,970 | -2.4% | 0.00% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $3,058,000 | -40.7% | 58,678 | -33.3% | 0.00% | -33.3% |
| CACI | Sell | CACI International Inccl a | $4,450,000 | -12.5% | 16,530 | -14.8% | 0.00% | -33.3% |
| CCJ | Sell | Cameco Corpput | $3,880,000 | -43.3% | 177,900 | -43.5% | 0.00% | -50.0% |
| CRI | Sell | Carter's Inc | $4,200,000 | -10.3% | 41,490 | -13.9% | 0.00% | -33.3% |
| CATY | Sell | Cathay General Bancorp | $4,668,000 | +2.6% | 108,570 | -1.2% | 0.00% | -33.3% |
| CX | Sell | Cemex SAB de CVspon adr new | $3,759,000 | -7.7% | 554,410 | -2.4% | 0.00% | 0.0% |
| CDEV | Sell | Centennial Resource Development Inccl a | $4,074,000 | -18.7% | 681,305 | -8.9% | 0.00% | -33.3% |
| YELP | Sell | Yelp Inccl a | $3,189,000 | -6.5% | 88,038 | -3.9% | 0.00% | 0.0% |
| ADS | Sell | Alliance Data Systems Corp | $2,831,000 | -41.2% | 42,533 | -10.9% | 0.00% | -33.3% |
| CIM | Sell | Chimera Investment Corp | $4,042,000 | -79.7% | 268,029 | -80.0% | 0.00% | -81.8% |
| CD | Sell | Chindata Group Holdings Ltdads | $4,485,000 | -36.0% | 680,635 | -18.3% | 0.00% | -50.0% |
| CHH | Sell | Choice Hotels International Inc | $4,390,000 | +5.7% | 28,145 | -14.4% | 0.00% | 0.0% |
| CRUS | Sell | Cirrus Logic Inc | $4,478,000 | -3.7% | 48,661 | -13.8% | 0.00% | -33.3% |
| ALSN | Sell | Allison Transmission Holdings Inc | $2,940,000 | -15.2% | 80,892 | -17.5% | 0.00% | 0.0% |
| CLNE | Sell | Clean Energy Fuels Corp | $4,079,000 | -28.2% | 665,297 | -4.5% | 0.00% | -33.3% |
| SPOT | Sell | Spotify Technology SAput | $3,791,000 | -36.8% | 16,200 | -39.1% | 0.00% | -33.3% |
| CWEN | Sell | Clearway Energy Inccl c | $3,807,000 | +9.7% | 105,663 | -7.8% | 0.00% | 0.0% |
| WKHS | Sell | Workhorse Group Inc | $4,018,000 | -46.6% | 921,372 | -6.4% | 0.00% | -50.0% |
| CCOI | Sell | Cogent Communications Holdings Inc | $3,257,000 | -1.7% | 44,510 | -4.9% | 0.00% | 0.0% |
| CHRS | Sell | Coherus BioSciences Inc | $3,254,000 | -44.1% | 203,934 | -43.7% | 0.00% | -33.3% |
| COLM | Sell | Columbia Sportswear Co | $2,931,000 | -10.9% | 30,076 | -12.3% | 0.00% | 0.0% |
| FIX | Sell | Comfort Systems USA Inc | $2,853,000 | +33.2% | 28,840 | -4.0% | 0.00% | +100.0% |
| CIG | Sell | Companhia Energetica de Minas Gerais CEMIGsp adr n-v pfd | $3,006,000 | -27.7% | 1,237,225 | -25.0% | 0.00% | 0.0% |
| STLA | Sell | Stellantis NVput | $4,690,000 | -50.6% | 250,000 | -49.7% | 0.00% | -60.0% |
| WISH | Sell | ContextLogic Inc | $3,464,000 | -72.3% | 1,113,695 | -51.4% | 0.00% | -71.4% |
| WLK | Sell | Westlake Chemical Corp | $3,316,000 | -12.1% | 34,137 | -17.5% | 0.00% | 0.0% |
| CPG | Sell | Crescent Point Energy Corp | $3,362,000 | -0.8% | 629,662 | -14.4% | 0.00% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $2,846,000 | +7.5% | 59,715 | -0.2% | 0.00% | +100.0% |
| WEN | Sell | Wendys Co | $4,162,000 | -8.1% | 174,452 | -16.5% | 0.00% | 0.0% |
| STLA | Sell | Stellantis NVcall | $4,690,000 | -46.2% | 250,000 | -45.3% | 0.00% | -60.0% |
| Sell | Wayfair Incnote 0.625%10/0 | $3,723,000 | -40.7% | 4,000,000 | -34.7% | 0.00% | -33.3% | |
| CYTK | Sell | Cytokinetics Inc | $3,917,000 | +26.6% | 85,938 | -0.7% | 0.00% | 0.0% |
| DAN | Sell | Dana Inc | $3,007,000 | -0.5% | 131,777 | -3.0% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Incput | $3,766,000 | -72.6% | 25,000 | -72.4% | 0.00% | -75.0% |
| Sell | Datadog Incnote 0.125% 6/1 | $3,056,000 | -73.8% | 1,520,000 | -78.4% | 0.00% | -66.7% | |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $4,460,000 | +1.5% | 172,523 | -2.8% | 0.00% | 0.0% |
| DRH | Sell | Diamondrock Hospitality Co | $3,052,000 | -0.2% | 317,718 | -1.8% | 0.00% | 0.0% |
| APPS | Sell | Digital Turbine Inccall | $3,397,000 | -56.4% | 55,700 | -50.8% | 0.00% | -50.0% |
| DOCN | Sell | DigitalOcean Holdings Inc | $4,177,000 | -0.7% | 51,997 | -4.0% | 0.00% | 0.0% |
| AAT | Sell | American Assets Trust Inc | $3,822,000 | -4.7% | 101,831 | -5.0% | 0.00% | 0.0% |
| DIOD | Sell | Diodes Inc | $3,987,000 | +17.7% | 36,308 | -2.9% | 0.00% | 0.0% |
| FLYT | Sell | Direxion Flight to Safety Strategy ETFflight to saft | $4,694,000 | +3.5% | 92,922 | -0.7% | 0.00% | 0.0% |
| VNT | Sell | Vontier Corp | $4,192,000 | -45.9% | 136,398 | -40.9% | 0.00% | -50.0% |
| DASH | Sell | DoorDash Incput | $3,857,000 | -57.2% | 25,900 | -40.9% | 0.00% | -60.0% |
| VSTO | Sell | Vista Outdoor Inc | $3,368,000 | +6.5% | 73,100 | -6.8% | 0.00% | 0.0% |
| DKNG | Sell | DraftKings Incput | $3,599,000 | -62.0% | 131,000 | -33.4% | 0.00% | -60.0% |
| Sell | Victoria's Secret & Co | $4,354,000 | -19.7% | 78,397 | -20.1% | 0.00% | -33.3% | |
| EBC | Sell | Eastern Bankshares Inc | $2,853,000 | -3.6% | 141,485 | -2.9% | 0.00% | 0.0% |
| ESI | Sell | Element Solutions Inc | $4,325,000 | -2.2% | 178,156 | -12.6% | 0.00% | 0.0% |
| PRGO | Sell | Perrigo Company PLC | $4,360,000 | -40.7% | 112,096 | -27.9% | 0.00% | -50.0% |
| WTM | Sell | White Mountains Insurance Group Ltd | $4,259,000 | -15.7% | 4,200 | -11.1% | 0.00% | -33.3% |
| ENSG | Sell | Ensign Group Inc | $3,755,000 | +10.3% | 44,736 | -1.6% | 0.00% | 0.0% |
| EPD | Sell | Enterprise Products Partners LP | $3,142,000 | -63.7% | 143,063 | -64.3% | 0.00% | -60.0% |
| PLAN | Sell | Anaplan Inc | $4,527,000 | -36.6% | 98,733 | -15.8% | 0.00% | -50.0% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $3,116,000 | -19.5% | 148,503 | -38.7% | 0.00% | 0.0% |
| EVTC | Sell | Evertec Inc | $2,908,000 | -6.4% | 58,181 | -14.3% | 0.00% | 0.0% |
| FNB | Sell | FNB Corp | $3,308,000 | -13.1% | 272,776 | -16.7% | 0.00% | 0.0% |
| FCN | Sell | FTI Consulting Inc | $4,466,000 | 0.0% | 29,106 | -12.2% | 0.00% | 0.0% |
| FTCH | Sell | Farfetch Ltdcall | $4,172,000 | -13.6% | 124,800 | -3.2% | 0.00% | -33.3% |
| SIG | Sell | Signet Jewelers Ltd | $4,008,000 | -0.6% | 46,063 | -9.8% | 0.00% | 0.0% |
| UE | Sell | Urban Edge Properties | $3,465,000 | +1.1% | 182,379 | -2.5% | 0.00% | 0.0% |
| FCNCA | Sell | First Citizens BancShares Inc (Delaware)cl a | $3,902,000 | -12.0% | 4,702 | -10.6% | 0.00% | 0.0% |
| ASO | Sell | Academy Sports and Outdoors Inc | $3,488,000 | +7.3% | 79,472 | -2.2% | 0.00% | 0.0% |
| UNVR | Sell | Univar Solutions Inc | $3,998,000 | +4.9% | 141,023 | -11.9% | 0.00% | 0.0% |
| SKYY | Sell | First Trust Cloud Computing ETF | $4,145,000 | -6.3% | 39,731 | -5.4% | 0.00% | 0.0% |
| FLS | Sell | Flowserve Corp | $3,438,000 | -24.6% | 112,365 | -14.5% | 0.00% | -33.3% |
| FORM | Sell | FormFactor Inc | $2,870,000 | +17.3% | 62,777 | -4.2% | 0.00% | +100.0% |
| FCPT | Sell | Four Corners Property Trust Inc | $4,166,000 | +7.0% | 141,619 | -2.2% | 0.00% | 0.0% |
| FOXA | Sell | Fox Corpcall | $3,690,000 | -54.6% | 100,000 | -50.6% | 0.00% | -50.0% |
| ACHC | Sell | Acadia Healthcare Company Inc | $4,540,000 | -19.1% | 74,782 | -15.0% | 0.00% | -33.3% |
| UNG | Sell | United States Natural Gas Fund LPunit par | $4,021,000 | -51.1% | 321,926 | -21.1% | 0.00% | -60.0% |
| AIT | Sell | Applied Industrial Technologies Inc | $3,334,000 | +13.1% | 32,459 | -0.8% | 0.00% | 0.0% |
| GATX | Sell | GATX Corp | $4,138,000 | +14.5% | 39,704 | -1.6% | 0.00% | 0.0% |
| GOTU | Sell | Gaotu Techedu Incsponsored ads | $4,195,000 | -38.0% | 2,162,650 | -1.8% | 0.00% | -50.0% |
| UCBI | Sell | United Community Banks Inc | $3,004,000 | +9.0% | 83,592 | -0.4% | 0.00% | 0.0% |
| UNF | Sell | UniFirst Corp | $4,236,000 | -5.8% | 20,129 | -4.9% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inccall | $3,027,000 | -5.0% | 167,800 | -7.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $4,124,000 | +2.8% | 176,661 | -26.9% | 0.00% | 0.0% |
| THRM | Sell | Gentherm Inc | $3,594,000 | +1.2% | 41,355 | -5.7% | 0.00% | 0.0% |
| SSTK | Sell | Shutterstock Inc | $3,262,000 | -6.0% | 29,426 | -3.9% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc | $2,892,000 | -4.6% | 43,376 | -0.4% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $3,560,000 | -68.5% | 80,727 | -72.7% | 0.00% | -66.7% |
| AKR | Sell | Acadia Realty Trust | $2,847,000 | +6.8% | 130,405 | -0.2% | 0.00% | +100.0% |
| UFPI | Sell | Ufp Industries Inc | $4,465,000 | +28.6% | 48,536 | -5.0% | 0.00% | 0.0% |
| Sell | 2U Incnote 2.250% 5/0 | $3,968,000 | -62.3% | 3,750,000 | -47.9% | 0.00% | -66.7% | |
| LOPE | Sell | Grand Canyon Education Inc | $3,971,000 | -61.3% | 46,333 | -60.3% | 0.00% | -66.7% |
| GPI | Sell | Group 1 Automotive Inc | $3,117,000 | -8.4% | 15,963 | -11.8% | 0.00% | 0.0% |
| HAIN | Sell | Hain Celestial Group Inc | $3,454,000 | -7.2% | 81,069 | -6.8% | 0.00% | 0.0% |
| THG | Sell | Hanover Insurance Group Inc | $4,354,000 | -19.0% | 33,218 | -19.9% | 0.00% | -33.3% |
| HE | Sell | Hawaiian Electric Industries Inc | $4,092,000 | -1.2% | 98,620 | -2.8% | 0.00% | 0.0% |
| TNET | Sell | TriNet Group Inc | $3,267,000 | -1.5% | 34,295 | -2.2% | 0.00% | 0.0% |
| HL | Sell | Hecla Mining Co | $3,386,000 | -16.6% | 648,609 | -12.1% | 0.00% | 0.0% |
| TG | Sell | Tredegar Corp | $3,294,000 | -5.8% | 278,813 | -2.9% | 0.00% | 0.0% |
| TNL | Sell | Wyndham Destinations Inc | $3,978,000 | -14.4% | 71,976 | -15.6% | 0.00% | -33.3% |
| TM | Sell | Toyota Motor Corpads | $4,102,000 | -45.8% | 22,139 | -48.0% | 0.00% | -50.0% |
| HES | Sell | Hess Corpput | $3,539,000 | -37.0% | 47,800 | -33.5% | 0.00% | -33.3% |
| TTE | Sell | TotalEnergies SEsponsored ads | $3,054,000 | -94.8% | 61,697 | -95.0% | 0.00% | -93.8% |
| HGV | Sell | Hilton Grand Vacations Inc | $3,347,000 | +4.8% | 64,233 | -4.3% | 0.00% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $4,400,000 | +3.3% | 194,821 | -2.0% | 0.00% | 0.0% |
| HHC | Sell | Howard Hughes Corp | $3,026,000 | +1.1% | 29,725 | -12.8% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $3,103,000 | -17.9% | 38,270 | -2.3% | 0.00% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $3,938,000 | +13.1% | 41,072 | -9.1% | 0.00% | 0.0% |
| ATKR | Sell | Atkore Inc | $4,252,000 | +22.2% | 38,239 | -4.5% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $3,754,000 | -6.8% | 48,630 | -15.7% | 0.00% | 0.0% |
| IDA | Sell | Idacorp Inc | $3,956,000 | -2.0% | 34,907 | -10.6% | 0.00% | 0.0% |
| ILPT | Sell | Industrial Logistics Properties Trust | $2,979,000 | -2.6% | 118,909 | -1.2% | 0.00% | 0.0% |
| NSIT | Sell | Insight Enterprises Inc | $3,933,000 | +16.0% | 36,899 | -2.0% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inccall | $3,121,000 | -28.5% | 11,100 | -27.5% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corp | $4,136,000 | -32.7% | 97,363 | -9.2% | 0.00% | -33.3% |
| NSP | Sell | Insperity Inc | $3,777,000 | -2.4% | 31,980 | -8.4% | 0.00% | 0.0% |
| Sell | Insulet Corpnote 0.375% 9/0 | $3,919,000 | -26.0% | 2,915,000 | -23.2% | 0.00% | -33.3% | |
| IART | Sell | Integra Lifesciences Holdings Corp | $4,141,000 | -15.8% | 61,810 | -14.0% | 0.00% | -33.3% |
| IDCC | Sell | InterDigital Inc | $3,025,000 | +1.6% | 42,246 | -3.8% | 0.00% | 0.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $2,958,000 | -73.6% | 56,529 | -81.2% | 0.00% | -66.7% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $4,526,000 | -83.3% | 65,946 | -85.2% | 0.00% | -86.7% |
| IRDM | Sell | Iridium Communications Inc | $4,407,000 | -9.9% | 106,736 | -13.0% | 0.00% | -33.3% |
| TMHC | Sell | Taylor Morrison Home Corp | $4,321,000 | +33.4% | 123,573 | -1.7% | 0.00% | 0.0% |
| SOXX | Sell | iShares Semiconductor ETFcall | $4,068,000 | -64.1% | 7,500 | -70.5% | 0.00% | -66.7% |
| IWB | Sell | iShares Russell 1000 Index Fundrus 1000 etf | $4,225,000 | -41.3% | 15,975 | -46.4% | 0.00% | -50.0% |
| LBTYA | Sell | Liberty Global PLC | $3,365,000 | -11.4% | 121,295 | -4.8% | 0.00% | 0.0% |
| TPH | Sell | Tri Pointe Homes Inc (Delaware) | $3,202,000 | +32.0% | 114,813 | -0.5% | 0.00% | +100.0% |
| IHI | Sell | ISHARES DOW JONES US MEDICAL DEV.(ETF)u.s. med dvc etf | $3,755,000 | -31.6% | 57,021 | -34.8% | 0.00% | -33.3% |
| AVT | Sell | Avnet Inc | $4,071,000 | -2.2% | 98,665 | -12.3% | 0.00% | 0.0% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $3,832,000 | -14.3% | 35,000 | -21.2% | 0.00% | 0.0% |
| SNX | Sell | TD Synnex Corp | $4,291,000 | -4.6% | 37,520 | -13.2% | 0.00% | 0.0% |
| AZEK | Sell | Azek Company Inccl a | $3,278,000 | +10.9% | 70,882 | -12.4% | 0.00% | 0.0% |
| JBT | Sell | John Bean Technologies Corp | $3,976,000 | +6.6% | 25,897 | -2.4% | 0.00% | 0.0% |
| KBH | Sell | KB Home | $3,726,000 | +13.2% | 83,299 | -1.5% | 0.00% | 0.0% |
| KMPR | Sell | Kemper Corp | $3,462,000 | -23.4% | 58,879 | -13.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC Networks Inccl a | $4,593,000 | -43.6% | 133,360 | -23.7% | 0.00% | -50.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $4,479,000 | +44.9% | 18,830 | -1.5% | 0.00% | 0.0% |
| BMI | Sell | Badger Meter Inc | $4,095,000 | +3.5% | 38,427 | -1.7% | 0.00% | 0.0% |
| KLIC | Sell | Kulicke and Soffa Industries Inc | $2,894,000 | -11.6% | 47,810 | -14.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC Group Inc | $4,151,000 | -22.0% | 30,245 | -10.8% | 0.00% | -33.3% |
| LCII | Sell | LCI Industries | $3,365,000 | +12.2% | 21,596 | -3.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR Surgical Co | $3,252,000 | -33.7% | 35,634 | -6.6% | 0.00% | -33.3% |
| LTC | Sell | LTC Properties Inc | $2,995,000 | +4.2% | 87,733 | -3.2% | 0.00% | 0.0% |
| LANC | Sell | Lancaster Colony Corp | $3,024,000 | -10.3% | 18,263 | -8.6% | 0.00% | 0.0% |
| LSXMA | Sell | Liberty Media Corp | $4,307,000 | -5.1% | 84,711 | -11.9% | 0.00% | 0.0% |
| SR | Sell | Spire Inc | $3,306,000 | -5.0% | 50,685 | -10.9% | 0.00% | 0.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $3,519,000 | +0.5% | 22,784 | -9.4% | 0.00% | 0.0% |
| Sell | Lightspeed POS Inc | $3,812,000 | -62.2% | 94,255 | -9.8% | 0.00% | -66.7% | |
| SPB | Sell | Spectrum Brands Holdings Inc | $3,493,000 | -11.6% | 34,338 | -16.8% | 0.00% | 0.0% |
| Sell | LivePerson Incnote 0.750% 3/0 | $2,859,000 | -76.8% | 2,454,000 | -67.2% | 0.00% | -71.4% | |
| MDC | Sell | MDC Holdings Inc | $2,829,000 | +11.7% | 50,666 | -6.5% | 0.00% | +100.0% |
| MDU | Sell | MDU Resources Group Inc | $4,464,000 | -15.9% | 144,766 | -19.1% | 0.00% | -33.3% |
| MTSI | Sell | MACOM Technology Solutions Holdings Inc | $2,881,000 | +18.0% | 36,789 | -2.2% | 0.00% | +100.0% |
| SHOO | Sell | Steven Madden Ltd | $3,100,000 | +6.2% | 66,709 | -8.2% | 0.00% | 0.0% |
| MRVI | Sell | Maravai LifeSciences Holdings Inc | $4,009,000 | -65.7% | 95,660 | -59.8% | 0.00% | -66.7% |
| HLF | Sell | Herbalife Nutrition Ltd | $3,407,000 | -20.3% | 83,248 | -17.5% | 0.00% | 0.0% |
| MMS | Sell | Maximus Inc | $4,422,000 | -7.1% | 55,504 | -3.0% | 0.00% | -33.3% |
| MRCY | Sell | Mercury Systems Inc | $4,201,000 | +8.1% | 76,317 | -6.9% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG Ltd | $3,111,000 | -39.7% | 132,439 | -53.8% | 0.00% | -33.3% |
| BEAM | Sell | Beam Therapeutics Inc | $4,333,000 | -75.1% | 54,373 | -72.8% | 0.00% | -80.0% |
| SITC | Sell | Site Centers Corp | $4,074,000 | -31.4% | 257,385 | -33.1% | 0.00% | -33.3% |
| Sell | Middleby Corpnote 1.000% 9/0 | $3,702,000 | -8.7% | 2,398,000 | -13.2% | 0.00% | 0.0% | |
| FN | Sell | Fabrinet | $3,068,000 | +12.6% | 25,901 | -2.6% | 0.00% | +100.0% |
| SPG | Sell | Simon Property Group Incput | $3,563,000 | -72.3% | 22,300 | -77.5% | 0.00% | -71.4% |
| ADT | Sell | ADT Inc | $1,385,000 | -15.0% | 164,591 | -18.3% | 0.00% | 0.0% |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $1,541,000 | -87.1% | 197,307 | -87.1% | 0.00% | -85.7% |
| ANF | Sell | Abercrombie & Fitch Cocl a | $2,337,000 | -8.4% | 67,093 | -1.1% | 0.00% | 0.0% |
| ADPT | Sell | Adaptive Biotechnologies Corp | $2,177,000 | -26.5% | 77,567 | -10.9% | 0.00% | -50.0% |
| AHCO | Sell | Adapthealth Corp | $1,470,000 | +2.0% | 60,021 | -3.0% | 0.00% | 0.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $2,758,000 | +0.6% | 30,281 | -3.0% | 0.00% | -50.0% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $2,750,000 | -29.3% | 83,663 | -0.7% | 0.00% | -50.0% |
| ALG | Sell | Alamo Group Inc | $1,128,000 | -2.6% | 7,659 | -7.8% | 0.00% | 0.0% |
| AGI | Sell | Alamos Gold Inc | $2,815,000 | -4.9% | 365,848 | -11.1% | 0.00% | -50.0% |
| ALEX | Sell | Alexander & Baldwin Inc (Hawaii) | $2,678,000 | +5.2% | 106,709 | -1.8% | 0.00% | 0.0% |
| ALGM | Sell | Allegro Microsystems Inc | $1,277,000 | -6.3% | 35,286 | -17.3% | 0.00% | 0.0% |
| ALLO | Sell | Allogene Therapeutics Inc | $965,000 | -51.9% | 64,668 | -17.2% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corpcall | $1,788,000 | -50.9% | 15,200 | -46.9% | 0.00% | -50.0% |
| ALTO | Sell | Pacific Ethanol Inc | $1,098,000 | -19.4% | 228,385 | -17.3% | 0.00% | 0.0% |
| Sell | Alteryx Incnote 0.500% 8/0 | $981,000 | -24.6% | 1,038,000 | -24.6% | 0.00% | 0.0% | |
| ABEV | Sell | Ambev SAsponsored adr | $1,828,000 | -37.3% | 652,700 | -38.2% | 0.00% | -50.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $2,716,000 | +15.9% | 235,203 | -4.1% | 0.00% | 0.0% |
| ANTM | Sell | Anthem Inccall | $1,715,000 | -79.3% | 3,700 | -83.3% | 0.00% | -80.0% |
| AM | Sell | Antero Midstream Corp | $2,432,000 | -17.5% | 251,244 | -11.2% | 0.00% | -50.0% |
| AIV | Sell | Apartment Investment and Management Cocl a | $1,748,000 | -5.8% | 226,401 | -16.4% | 0.00% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $2,329,000 | -83.9% | 176,998 | -81.9% | 0.00% | -87.5% |
| APPF | Sell | Appfolio Inc | $1,678,000 | -3.2% | 13,854 | -3.8% | 0.00% | 0.0% |
| ABR | Sell | Arbor Realty Trust Inc | $2,719,000 | -84.0% | 148,399 | -83.8% | 0.00% | -88.9% |
| MT | Sell | ArcelorMittal SAny registry sh | $2,423,000 | -93.1% | 76,057 | -93.5% | 0.00% | -94.7% |
| ARCH | Sell | Arch Resources Inccl a | $970,000 | -96.5% | 10,629 | -96.5% | 0.00% | -93.3% |
| ARVN | Sell | Arvinas Inc | $2,349,000 | -7.4% | 28,598 | -7.4% | 0.00% | 0.0% |
| ATRA | Sell | Atara Biotherapeutics Inc | $946,000 | -93.9% | 60,102 | -93.0% | 0.00% | -87.5% |
| ATNX | Sell | Athenex Inc | $1,197,000 | -54.8% | 879,996 | -0.0% | 0.00% | 0.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $1,500,000 | -52.9% | 15,939 | -59.1% | 0.00% | -50.0% |
| ATRI | Sell | Atrion Corp | $954,000 | +0.3% | 1,354 | -0.7% | 0.00% | 0.0% |
| ACB | Sell | Aurora Cannabis Inc | $1,185,000 | -28.0% | 219,089 | -7.9% | 0.00% | 0.0% |
| ACLS | Sell | Axcelis Technologies Inc | $1,794,000 | +50.0% | 24,075 | -5.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK Financial Corp | $2,718,000 | -4.1% | 25,756 | -18.6% | 0.00% | -50.0% |
| BKR | Sell | Baker Hughes Coput | $1,261,000 | -83.1% | 52,400 | -82.7% | 0.00% | -75.0% |
| BLL | Sell | Ball Corpcall | $1,521,000 | -36.7% | 15,800 | -40.8% | 0.00% | 0.0% |
| BLL | Sell | Ball Corpput | $1,165,000 | -2.7% | 12,100 | -9.0% | 0.00% | 0.0% |
| Sell | Benefitfocus Incnote 1.250%12/1 | $1,013,000 | -85.8% | 1,078,000 | -85.7% | 0.00% | -75.0% | |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $1,171,000 | +3.7% | 41,176 | -1.5% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Co Inccall | $1,971,000 | -92.8% | 19,400 | -92.5% | 0.00% | -93.3% |
| BEST | Sell | BEST Incsponsored ads | $1,109,000 | -50.2% | 1,302,494 | -2.4% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Inc | $1,628,000 | -21.6% | 36,157 | -24.5% | 0.00% | 0.0% |
| BIGC | Sell | Bigcommerce Holdings Inc | $1,932,000 | -68.5% | 54,618 | -54.9% | 0.00% | -66.7% |
| BCOR | Sell | Blucora Inc | $1,044,000 | +4.1% | 60,250 | -6.5% | 0.00% | 0.0% |
| BKNG | Sell | Booking Holdings Inccall | $1,919,000 | -37.8% | 800 | -38.5% | 0.00% | -50.0% |
| BCO | Sell | Brinks Co | $2,818,000 | +0.2% | 42,972 | -3.2% | 0.00% | -50.0% |
| BMTC | Sell | Bryn Mawr Bank Corp | $1,588,000 | -7.0% | 35,304 | -5.0% | 0.00% | 0.0% |
| BKE | Sell | Buckle Inc | $1,716,000 | -3.2% | 40,594 | -9.2% | 0.00% | 0.0% |
| CVI | Sell | CVR Energy Inc | $1,606,000 | -5.9% | 95,555 | -6.7% | 0.00% | 0.0% |
| CBT | Sell | Cabot Corp | $2,435,000 | -4.6% | 43,317 | -14.9% | 0.00% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $1,858,000 | -26.2% | 59,389 | -18.5% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $1,140,000 | -14.7% | 39,034 | -4.3% | 0.00% | 0.0% |
| CLDX | Sell | Celldex Therapeutics Inc | $1,086,000 | -33.3% | 28,105 | -6.8% | 0.00% | 0.0% |
| CGAU | Sell | Centerra Gold Inc | $1,334,000 | +10.1% | 173,757 | -2.4% | 0.00% | 0.0% |
| CENX | Sell | Century Aluminum Co | $2,023,000 | +12.2% | 122,179 | -8.8% | 0.00% | 0.0% |
| CERS | Sell | Cerus Corp | $1,207,000 | +1.7% | 177,228 | -9.1% | 0.00% | 0.0% |
| CCXI | Sell | ChemoCentryx Inc | $1,816,000 | +70.4% | 49,876 | -20.0% | 0.00% | 0.0% |
| CPK | Sell | Chesapeake Utilities Corp | $2,351,000 | +20.6% | 16,131 | -0.6% | 0.00% | 0.0% |
| PLCE | Sell | Children's Place Inc | $954,000 | +3.2% | 12,033 | -2.0% | 0.00% | 0.0% |
| CHCO | Sell | City Holding Co | $1,677,000 | -1.0% | 20,500 | -5.7% | 0.00% | 0.0% |
| CCO | Sell | Clear Channel Outdoor Holdings Inc | $1,241,000 | -3.0% | 374,804 | -20.6% | 0.00% | 0.0% |
| NET | Sell | Cloudflare Inccall | $1,802,000 | -70.8% | 13,700 | -75.0% | 0.00% | -66.7% |
| COKE | Sell | Coca-Cola Consolidated Inc | $2,528,000 | +8.6% | 4,082 | -30.9% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $2,395,000 | -46.3% | 27,000 | -55.1% | 0.00% | -50.0% |
| COMM | Sell | CommScope Holding Company Inc | $1,797,000 | -28.5% | 162,776 | -12.0% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems Inc | $1,005,000 | -21.6% | 75,403 | -31.2% | 0.00% | 0.0% |
| CHCT | Sell | Community Healthcare Trust Inc | $1,612,000 | -0.9% | 34,091 | -5.3% | 0.00% | 0.0% |
| CVLT | Sell | Commvault Systems Inc | $2,617,000 | -23.9% | 37,983 | -16.8% | 0.00% | -50.0% |
| CMP | Sell | Compass Minerals International Inc | $1,793,000 | -28.1% | 35,078 | -9.4% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands Inccall | $1,054,000 | -90.8% | 4,200 | -92.3% | 0.00% | -83.3% |
| CORT | Sell | Corcept Therapeutics Inc | $2,143,000 | -5.7% | 108,249 | -6.2% | 0.00% | 0.0% |
| CRVL | Sell | CorVel Corp | $2,586,000 | +1.4% | 12,430 | -9.2% | 0.00% | 0.0% |
| CSAN | Sell | Cosan SAads | $2,329,000 | -40.6% | 148,634 | -36.5% | 0.00% | -50.0% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $2,461,000 | -9.4% | 19,136 | -1.5% | 0.00% | 0.0% |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $2,537,000 | -5.5% | 537,500 | -2.9% | 0.00% | 0.0% |
| CYRX | Sell | Cryoport Inc | $2,162,000 | -14.5% | 36,536 | -3.9% | 0.00% | 0.0% |
| DDS | Sell | Dillard's Inccl a | $1,800,000 | -8.1% | 7,349 | -35.3% | 0.00% | 0.0% |
| HJEN | Sell | Direxion Hydrogen ETFhydrogen etf | $1,423,000 | -54.6% | 69,124 | -55.3% | 0.00% | -50.0% |
| DYHG | Sell | Direxion Dynamic Hedge ETFdynamic hedge | $1,533,000 | +7.1% | 24,500 | -2.0% | 0.00% | 0.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $2,095,000 | -0.6% | 32,019 | -1.0% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corpcall | $1,674,000 | -19.5% | 7,100 | -27.6% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corpput | $1,038,000 | +8.7% | 4,400 | -2.2% | 0.00% | 0.0% |
| DORM | Sell | Dorman Products Inc | $2,662,000 | +11.1% | 23,552 | -6.9% | 0.00% | 0.0% |
| DKNG | Sell | DraftKings Inccall | $2,357,000 | -73.8% | 85,800 | -54.0% | 0.00% | -80.0% |
| DRVN | Sell | Driven Brands Holdings Inc | $1,018,000 | +11.5% | 30,260 | -4.2% | 0.00% | 0.0% |
| DY | Sell | Dycom Industries Inc | $2,568,000 | +25.8% | 27,381 | -4.4% | 0.00% | 0.0% |
| DX | Sell | Dynex Capital Inc | $1,245,000 | -70.9% | 74,492 | -69.9% | 0.00% | -50.0% |
| ELF | Sell | elf Beauty Inc | $1,075,000 | +12.6% | 32,354 | -1.5% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corpput | $1,671,000 | -46.9% | 12,900 | -53.6% | 0.00% | -50.0% |
| EGHT | Sell | 8x8 Inc | $2,328,000 | -29.2% | 138,836 | -1.2% | 0.00% | -50.0% |
| EGO | Sell | Eldorado Gold Corp | $1,261,000 | +12.8% | 134,865 | -6.7% | 0.00% | 0.0% |
| EBS | Sell | Emergent BioSolutions Inc | $2,120,000 | -13.8% | 48,786 | -0.6% | 0.00% | 0.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,614,000 | +27.1% | 21,581 | -3.5% | 0.00% | 0.0% |
| ERII | Sell | Energy Recovery Inc | $960,000 | +5.5% | 44,650 | -6.6% | 0.00% | 0.0% |
| ENR | Sell | Energizer Holdings Inc | $2,216,000 | -1.1% | 55,234 | -3.8% | 0.00% | 0.0% |
| EPAC | Sell | Enerpac Tool Group Corp | $1,560,000 | -7.7% | 76,986 | -5.6% | 0.00% | 0.0% |
| ERF | Sell | Enerplus Corp | $2,156,000 | +17.4% | 203,817 | -11.3% | 0.00% | 0.0% |
| ENLC | Sell | EnLink Midstream LLC | $1,557,000 | -11.4% | 226,152 | -12.3% | 0.00% | 0.0% |
| EGLX | Sell | Enthusiast Gaming Holdings Inc | $1,284,000 | -27.0% | 436,624 | -9.8% | 0.00% | 0.0% |
| EQX | Sell | Equinox Gold Corp | $1,287,000 | -7.6% | 190,331 | -9.8% | 0.00% | 0.0% |
| ESPR | Sell | Esperion Therapeutics Inc | $1,014,000 | -67.5% | 202,767 | -21.7% | 0.00% | -50.0% |
| ETSY | Sell | ETSY Inccall | $2,605,000 | -22.7% | 11,900 | -26.5% | 0.00% | -50.0% |
| Sell | Exact Sciences Corpnote 0.375% 3/1 | $1,046,000 | -35.7% | 931,000 | -33.7% | 0.00% | 0.0% | |
| URNM | Sell | North Shore Global Uranium Mining ETFnorth shor gbl | $1,325,000 | -78.8% | 18,400 | -77.4% | 0.00% | -66.7% |
| FTCH | Sell | Farfetch Ltdput | $1,314,000 | -90.6% | 39,300 | -89.5% | 0.00% | -87.5% |
| FARO | Sell | FARO Technologies Inc | $1,464,000 | +2.4% | 20,908 | -3.8% | 0.00% | 0.0% |
| FSS | Sell | Federal Signal Corp | $2,185,000 | +9.1% | 50,437 | -2.7% | 0.00% | 0.0% |
| FBP | Sell | First Bancorp | $2,618,000 | +2.3% | 189,952 | -2.4% | 0.00% | 0.0% |
| BUSE | Sell | First Busey Corp | $1,407,000 | +7.7% | 51,893 | -2.1% | 0.00% | 0.0% |
| FHB | Sell | First Hawaiian Inc | $2,809,000 | -19.5% | 102,753 | -13.6% | 0.00% | -50.0% |
| AG | Sell | First Majestic Silver Corp | $1,934,000 | -12.3% | 174,027 | -10.8% | 0.00% | 0.0% |
| FTXH | Sell | First Trust Nasdaq Pharmaceuticals ETFnasdq phrmtcls | $1,679,000 | +5.7% | 62,054 | -0.1% | 0.00% | 0.0% |
| FSR | Sell | Spartan Energy Acquisition Corp | $2,761,000 | -46.6% | 175,551 | -50.2% | 0.00% | -66.7% |
| FTAI | Sell | Fortress Transportation and Infrastructure Investors LLC | $1,302,000 | -93.5% | 45,033 | -94.3% | 0.00% | -90.9% |
| FWRD | Sell | Forward Air Corp | $2,535,000 | +35.8% | 20,935 | -6.9% | 0.00% | 0.0% |
| FRG | Sell | Franchise Group Inc | $1,137,000 | -28.7% | 21,796 | -51.6% | 0.00% | 0.0% |
| FTDR | Sell | Frontdoor Inc | $2,529,000 | -24.1% | 69,015 | -13.2% | 0.00% | -50.0% |
| FCEL | Sell | Fuelcell Energy Inc | $1,768,000 | -63.9% | 339,904 | -53.6% | 0.00% | -66.7% |
| GIII | Sell | G-III Apparel Group Ltd | $1,517,000 | -4.4% | 54,905 | -2.0% | 0.00% | 0.0% |
| GPS | Sell | Gap Incput | $1,701,000 | -61.8% | 96,400 | -50.9% | 0.00% | -50.0% |
| GKOS | Sell | Glaukos Corp | $2,040,000 | -8.7% | 45,891 | -1.0% | 0.00% | 0.0% |
| GBT | Sell | Global Blood Therapeutics Inc | $1,593,000 | +10.7% | 54,433 | -3.6% | 0.00% | 0.0% |
| DRIV | Sell | Global X Autonomous & Electric Vehicles ETFautonmous ev etf | $943,000 | +8.0% | 30,875 | -3.1% | 0.00% | – |
| SIL | Sell | Global X Silver Miners ETFglobal x silver | $2,798,000 | -10.1% | 76,291 | -14.0% | 0.00% | -50.0% |
| URA | Sell | Global X Uranium ETFglobal x uranium | $2,220,000 | -45.2% | 97,264 | -42.9% | 0.00% | -50.0% |
| GPRO | Sell | GoPro Inccl a | $2,073,000 | -11.9% | 201,161 | -20.0% | 0.00% | 0.0% |
| EAF | Sell | GrafTech International Ltd | $1,662,000 | -83.8% | 140,473 | -85.9% | 0.00% | -83.3% |
| GEF | Sell | Greif Inccl a | $1,376,000 | -7.7% | 22,766 | -1.4% | 0.00% | 0.0% |
| GDYN | Sell | Grid Dynamics Holdings Inccl a | $992,000 | +20.5% | 26,137 | -7.2% | 0.00% | – |
| GRPN | Sell | Groupon Inc | $1,441,000 | -81.1% | 62,195 | -81.4% | 0.00% | -75.0% |
| GES | Sell | Guess Inc | $2,820,000 | +2.6% | 119,134 | -8.9% | 0.00% | -50.0% |
| HEES | Sell | H&E Equipment Services Inc | $1,008,000 | +26.5% | 22,750 | -1.0% | 0.00% | – |
| HAE | Sell | Haemonetics Corp | $2,591,000 | -39.2% | 48,860 | -19.1% | 0.00% | -50.0% |
| HSC | Sell | Harsco Corp | $1,679,000 | -13.9% | 100,486 | -12.6% | 0.00% | 0.0% |
| HCSG | Sell | Healthcare Services Group Inc | $1,053,000 | -33.3% | 59,216 | -6.2% | 0.00% | 0.0% |
| HLIO | Sell | Helios Technologies Inc | $2,487,000 | +26.8% | 23,646 | -1.0% | 0.00% | 0.0% |
| HRI | Sell | Herc Holdings Inc | $2,459,000 | -8.9% | 15,709 | -4.9% | 0.00% | 0.0% |
| HSKA | Sell | Heska Corp | $1,698,000 | -30.2% | 9,310 | -1.1% | 0.00% | 0.0% |
| HES | Sell | Hess Corpcall | $2,680,000 | -24.6% | 36,200 | -20.4% | 0.00% | -50.0% |
| HIBB | Sell | Hibbett Inc | $991,000 | -35.6% | 13,785 | -36.7% | 0.00% | 0.0% |
| HMST | Sell | HomeStreet Inc | $1,524,000 | +21.4% | 29,315 | -3.9% | 0.00% | 0.0% |
| HNP | Sell | Huaneng Power International Inc | $989,000 | +21.6% | 37,447 | -3.1% | 0.00% | – |
| HUBG | Sell | Hub Group Inccl a | $2,462,000 | +17.3% | 29,234 | -4.2% | 0.00% | 0.0% |
| HBM | Sell | Hudbay Minerals Inc | $1,070,000 | -6.9% | 147,532 | -20.0% | 0.00% | 0.0% |
| STAR | Sell | iStar Inc | $1,630,000 | -85.9% | 63,108 | -86.3% | 0.00% | -83.3% |
| IAG | Sell | Iamgold Corp | $1,179,000 | +7.8% | 376,752 | -22.2% | 0.00% | 0.0% |
| INFN | Sell | Infinera Corp | $1,086,000 | +12.4% | 113,224 | -2.5% | 0.00% | 0.0% |
| IMKTA | Sell | Ingles Markets Inccl a | $1,378,000 | -43.0% | 15,969 | -56.4% | 0.00% | 0.0% |
| INSM | Sell | Insmed Inc | $2,528,000 | -35.4% | 92,796 | -34.7% | 0.00% | -50.0% |
| INVA | Sell | Innoviva Inc | $1,384,000 | -18.4% | 80,307 | -20.9% | 0.00% | 0.0% |
| TILE | Sell | Interface Inc | $1,202,000 | +4.3% | 75,367 | -0.9% | 0.00% | 0.0% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundunit | $2,414,000 | -0.6% | 116,200 | -3.4% | 0.00% | 0.0% |
| BKLN | Sell | Invesco Senior Loan ETFsr ln etf | $1,191,000 | -19.9% | 53,898 | -19.9% | 0.00% | 0.0% |
| TAN | Sell | Invesco Solar ETFsolar etf | $1,601,000 | -59.1% | 20,794 | -57.5% | 0.00% | -50.0% |
| THD | Sell | iShares MSCI Thailand ETFmsci thailnd etf | $1,448,000 | -21.6% | 19,014 | -23.2% | 0.00% | 0.0% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $1,414,000 | +5.7% | 9,027 | -1.9% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRUSTexpanded tech | $943,000 | -51.9% | 2,373 | -51.7% | 0.00% | 0.0% |
| IJS | Sell | iShares S&P SmallCap 600 Value Index Fundsp smcp600vl etf | $1,288,000 | -2.0% | 12,329 | -5.5% | 0.00% | 0.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $1,573,000 | -3.0% | 34,730 | -2.1% | 0.00% | 0.0% |
| JJSF | Sell | J & J Snack Foods Corp | $1,966,000 | -5.4% | 12,442 | -8.4% | 0.00% | 0.0% |
| JAMF | Sell | Jamf Holding Corp | $1,050,000 | -13.9% | 27,624 | -12.7% | 0.00% | 0.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $2,182,000 | -31.0% | 47,472 | -31.3% | 0.00% | -50.0% |
| KAR | Sell | KAR Auction Services Inc | $1,776,000 | -9.9% | 113,707 | -5.4% | 0.00% | 0.0% |
| KFRC | Sell | Kforce Inc | $1,203,000 | +23.3% | 15,993 | -2.4% | 0.00% | 0.0% |
| KTB | Sell | Kontoor Brands Inc | $2,060,000 | -19.0% | 40,212 | -21.1% | 0.00% | 0.0% |
| KWEB | Sell | KraneShares CSI China Internet ETFcall | $1,901,000 | -27.7% | 52,100 | -6.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI Homes Inc | $2,813,000 | +2.2% | 18,210 | -6.1% | 0.00% | -50.0% |
| LZB | Sell | La-Z-Boy Inc | $1,333,000 | -17.4% | 36,755 | -26.6% | 0.00% | 0.0% |
| LADR | Sell | Ladder Capital Corpcl a | $1,882,000 | -78.6% | 157,020 | -80.3% | 0.00% | -80.0% |
| BATRK | Sell | Liberty Media Corp | $1,263,000 | -10.3% | 44,914 | -15.7% | 0.00% | 0.0% |
| Sell | Liberty Media Corpnote 1.000% 1/3 | $1,402,000 | -9.8% | 900,000 | -18.2% | 0.00% | 0.0% | |
| MFA | Sell | MFA Financial Inc | $2,415,000 | -82.6% | 529,558 | -82.6% | 0.00% | -87.5% |
| MYRG | Sell | MYR Group Inc | $2,309,000 | +1.9% | 20,875 | -8.3% | 0.00% | 0.0% |
| MSGS | Sell | Madison Square Garden Sports Corpcl a | $2,408,000 | -16.4% | 13,861 | -10.5% | 0.00% | -50.0% |
| MAG | Sell | MAG Silver Corp | $959,000 | -17.5% | 61,224 | -14.7% | 0.00% | 0.0% |
| MBUU | Sell | Malibu Boats Inc | $1,029,000 | -8.5% | 14,974 | -6.8% | 0.00% | 0.0% |
| HZO | Sell | MarineMax Inc | $1,158,000 | +17.1% | 19,634 | -3.8% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Materials Inccall | $1,366,000 | -14.9% | 3,100 | -34.0% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Materials Incput | $1,454,000 | -75.1% | 3,300 | -80.7% | 0.00% | -66.7% |
| MATW | Sell | Matthews International Corpcl a | $993,000 | -6.2% | 27,073 | -11.4% | 0.00% | 0.0% |
| MED | Sell | Medifast Inc | $1,939,000 | +5.1% | 9,259 | -3.3% | 0.00% | 0.0% |
| MCY | Sell | Mercury General Corp | $1,147,000 | -21.5% | 21,631 | -17.6% | 0.00% | 0.0% |
| MMSI | Sell | Merit Medical Systems Inc | $2,609,000 | -15.3% | 41,877 | -2.5% | 0.00% | -50.0% |
| MTOR | Sell | Meritor Inc | $1,528,000 | +8.7% | 61,624 | -6.6% | 0.00% | 0.0% |
| MEOH | Sell | Methanex Corp | $2,663,000 | -24.6% | 67,352 | -12.2% | 0.00% | -50.0% |
| MCHP | Sell | Microchip Technology Incput | $2,281,000 | -56.3% | 26,200 | -22.9% | 0.00% | -66.7% |
| MSEX | Sell | Middlesex Water Co | $1,646,000 | +8.4% | 13,683 | -7.5% | 0.00% | 0.0% |
| MEG | Sell | Montrose Environmental Group Inc | $1,100,000 | +7.2% | 15,598 | -6.1% | 0.00% | 0.0% |
| MOGA | Sell | Moog Inccl a | $2,739,000 | -25.1% | 33,831 | -29.5% | 0.00% | -50.0% |
| NCNO | Sell | nCino Inc | $1,496,000 | -73.2% | 27,271 | -65.3% | 0.00% | -66.7% |
| NKTR | Sell | Nektar Therapeutics | $2,182,000 | -34.8% | 161,499 | -13.3% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR Inc | $1,157,000 | -30.9% | 39,618 | -24.5% | 0.00% | 0.0% |
| NYMT | Sell | New York Mortgage Trust Inc | $1,859,000 | -82.5% | 499,577 | -80.0% | 0.00% | -83.3% |
| NXE | Sell | Nexgen Energy Ltd | $1,117,000 | -66.0% | 255,749 | -63.2% | 0.00% | -50.0% |
| NXRT | Sell | NexPoint Residential Trust Inc | $2,764,000 | +32.4% | 32,980 | -2.3% | 0.00% | 0.0% |
| NCBS | Sell | Nicolet Bankshares Inc | $1,215,000 | +14.9% | 14,169 | -0.6% | 0.00% | 0.0% |
| NWBI | Sell | Northwest Bancshares Inc | $1,553,000 | +6.4% | 109,588 | -0.4% | 0.00% | 0.0% |
| NWN | Sell | Northwest Natural Holding Co | $1,278,000 | +5.1% | 26,199 | -0.9% | 0.00% | 0.0% |
| Sell | Novavax Incnote 3.750% 2/0 | $981,000 | -94.7% | 650,000 | -93.5% | 0.00% | -90.0% | |
| NUS | Sell | NU Skin Enterprises Inccl a | $2,716,000 | +23.6% | 53,522 | -1.4% | 0.00% | 0.0% |
| OKTA | Sell | Okta Inccall | $2,085,000 | -58.2% | 9,300 | -55.7% | 0.00% | -66.7% |
| OKTA | Sell | Okta Incput | $964,000 | -82.6% | 4,300 | -81.6% | 0.00% | -66.7% |
| ONB | Sell | Old National Bancorp | $2,683,000 | +4.2% | 148,091 | -2.5% | 0.00% | 0.0% |
| OMER | Sell | Omeros Corp | $1,742,000 | -59.9% | 271,018 | -13.9% | 0.00% | -50.0% |
| FLWS | Sell | 1-800-Flowers.Com Inccl a | $982,000 | -69.6% | 42,028 | -60.3% | 0.00% | -50.0% |
| LPRO | Sell | Open Lending Corp | $1,672,000 | -59.5% | 74,378 | -35.0% | 0.00% | -50.0% |
| OR | Sell | Osisko Gold Royalties Ltd | $2,397,000 | -4.4% | 195,580 | -12.4% | 0.00% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $2,460,000 | +34.4% | 56,547 | -3.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC Therapeutics Inc | $2,448,000 | +0.5% | 61,476 | -6.1% | 0.00% | 0.0% |
| PCRX | Sell | Pacira Biosciences Inc | $2,690,000 | -25.8% | 44,723 | -30.9% | 0.00% | -50.0% |
| PGRE | Sell | Paramount Group Inc | $2,215,000 | -7.5% | 265,675 | -0.2% | 0.00% | 0.0% |
| Sell | Parsons Corpnote 0.250% 8/1 | $1,030,000 | -71.4% | 1,000,000 | -72.2% | 0.00% | -50.0% | |
| PATK | Sell | Patrick Industries Inc | $1,300,000 | -5.1% | 16,104 | -2.1% | 0.00% | 0.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $1,361,000 | -89.1% | 78,444 | -87.7% | 0.00% | -85.7% |
| WOOF | Sell | Petco Health and Wellness Company Inc | $1,286,000 | -21.8% | 64,984 | -16.7% | 0.00% | 0.0% |
| PM | Sell | Philip Morris International Inccall | $2,271,000 | -76.2% | 23,900 | -76.2% | 0.00% | -80.0% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $1,471,000 | -18.9% | 145,098 | -13.8% | 0.00% | 0.0% |
| PLXS | Sell | Plexus Corp | $2,168,000 | +4.0% | 22,610 | -3.0% | 0.00% | 0.0% |
| PRCH | Sell | PropTech Acquisition Corp | $950,000 | -82.9% | 60,957 | -80.6% | 0.00% | -66.7% |
| PFBC | Sell | Preferred Bank | $1,360,000 | +6.2% | 18,929 | -1.4% | 0.00% | 0.0% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $2,805,000 | +7.0% | 46,262 | -1.0% | 0.00% | 0.0% |
| PVG | Sell | Pretium Resources Inc | $2,427,000 | +35.3% | 172,214 | -7.4% | 0.00% | 0.0% |
| PRGS | Sell | Progress Software Corp | $2,800,000 | -2.4% | 58,011 | -0.5% | 0.00% | -50.0% |
| PRO | Sell | Pros Holdings Inc | $1,031,000 | -5.6% | 29,871 | -2.9% | 0.00% | 0.0% |
| SSO | Sell | ProShares Ultra S&P500 | $2,151,000 | -7.0% | 14,697 | -23.9% | 0.00% | 0.0% |
| KWR | Sell | Quaker Chemical Corp | $2,545,000 | -4.0% | 11,027 | -1.1% | 0.00% | 0.0% |
| QD | Sell | Qudian Incadr | $1,672,000 | -41.6% | 1,725,190 | -12.1% | 0.00% | -50.0% |
| RDNT | Sell | RadNet Inc | $1,004,000 | +0.3% | 33,357 | -2.3% | 0.00% | 0.0% |
| RDFN | Sell | Redfin Corp | $2,613,000 | -57.0% | 68,082 | -43.8% | 0.00% | -66.7% |
| RWT | Sell | Redwood Trust Inc | $1,964,000 | -80.8% | 148,913 | -81.3% | 0.00% | -83.3% |
| RCII | Sell | Rent-A-Center Inc | $2,484,000 | -16.1% | 51,723 | -1.9% | 0.00% | -50.0% |
| RVNC | Sell | Revance Therapeutics Inc | $1,387,000 | -42.2% | 84,970 | -1.3% | 0.00% | 0.0% |
| REYN | Sell | Reynolds Consumer Products Inc | $1,180,000 | -4.2% | 37,552 | -16.7% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P Metals & Mining ETFs&p metals mng | $2,653,000 | -40.4% | 59,251 | -44.4% | 0.00% | -50.0% |
| JOE | Sell | St Joe Co | $2,173,000 | +10.2% | 41,755 | -10.8% | 0.00% | 0.0% |
| SBH | Sell | Sally Beauty Holdings Inc | $1,804,000 | +4.8% | 97,698 | -4.3% | 0.00% | 0.0% |
| SAND | Sell | Sandstorm Gold Ltd | $1,295,000 | -7.8% | 208,949 | -14.3% | 0.00% | 0.0% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $1,785,000 | +12.0% | 34,377 | -5.6% | 0.00% | 0.0% |
| SNDR | Sell | Schneider National Inccl b | $1,146,000 | -7.4% | 42,542 | -21.8% | 0.00% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDRcall | $1,203,000 | -86.8% | 15,600 | -88.2% | 0.00% | -80.0% |
| SEM | Sell | Select Medical Holdings Corp | $2,603,000 | -20.6% | 88,529 | -2.4% | 0.00% | -50.0% |
| SLQT | Sell | SelectQuote Inc | $1,717,000 | -30.9% | 189,342 | -1.5% | 0.00% | 0.0% |
| SHYF | Sell | Shyft Group Inc | $1,160,000 | +28.5% | 23,614 | -0.6% | 0.00% | – |
| SILK | Sell | Silk Road Medical Inc | $967,000 | -27.9% | 22,712 | -6.8% | 0.00% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corp | $2,729,000 | -90.6% | 64,107 | -90.6% | 0.00% | -93.8% |
| SNBR | Sell | Sleep Number Corp | $1,650,000 | -23.2% | 21,542 | -6.3% | 0.00% | 0.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $1,263,000 | -82.0% | 25,040 | -80.9% | 0.00% | -75.0% |
| SEDG | Sell | Solaredge Technologies Inccall | $1,992,000 | -65.5% | 7,100 | -67.4% | 0.00% | -66.7% |
| SAH | Sell | Sonic Automotive Inccl a | $1,786,000 | -8.0% | 36,131 | -2.2% | 0.00% | 0.0% |
| SRNE | Sell | Sorrento Therapeutics Inc | $1,259,000 | -41.3% | 270,753 | -3.8% | 0.00% | 0.0% |
| SHC | Sell | Sotera Health Co | $1,458,000 | -35.8% | 61,857 | -28.7% | 0.00% | 0.0% |
| SJI | Sell | South Jersey Industries Inc | $2,652,000 | +7.9% | 101,533 | -12.2% | 0.00% | 0.0% |
| SAVE | Sell | Spirit Airlines Inccall | $1,315,000 | -38.1% | 60,200 | -26.5% | 0.00% | 0.0% |
| SAVE | Sell | Spirit Airlines Incput | $1,012,000 | -57.1% | 46,300 | -49.1% | 0.00% | 0.0% |
| SPWH | Sell | Sportsmans Warehouse Holdings Inc | $2,691,000 | -67.8% | 228,086 | -51.9% | 0.00% | -80.0% |
| SII | Sell | Sprott Inc | $1,448,000 | +13.2% | 32,140 | -7.8% | 0.00% | 0.0% |
| SPT | Sell | Sprout Social Inc | $2,694,000 | -26.2% | 29,700 | -0.8% | 0.00% | -50.0% |
| STLD | Sell | Steel Dynamics Incput | $1,303,000 | -50.5% | 21,000 | -53.3% | 0.00% | 0.0% |
| RGR | Sell | Sturm Ruger & Company Inc | $1,265,000 | -9.2% | 18,598 | -1.5% | 0.00% | 0.0% |
| SGRY | Sell | Surgery Partners Inc | $1,221,000 | -5.9% | 22,868 | -25.3% | 0.00% | 0.0% |
| TFSL | Sell | TFS Financial Corp | $1,223,000 | -21.7% | 68,484 | -16.4% | 0.00% | 0.0% |
| TPIC | Sell | TPI Composites Inc | $1,017,000 | -92.4% | 67,936 | -82.9% | 0.00% | -85.7% |
| TRTX | Sell | TPG RE Finance Trust Inc | $1,003,000 | -79.7% | 81,432 | -79.5% | 0.00% | -66.7% |
| TPR | Sell | Tapestry Incput | $1,965,000 | +4.5% | 48,400 | -4.7% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltdcall | $1,649,000 | -69.8% | 57,200 | -73.9% | 0.00% | -66.7% |
| TNC | Sell | Tennant Co | $1,836,000 | +0.7% | 22,653 | -8.0% | 0.00% | 0.0% |
| TX | Sell | Ternium SAsponsored ads | $1,091,000 | -6.9% | 25,066 | -9.5% | 0.00% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $2,638,000 | -4.4% | 43,788 | -4.7% | 0.00% | -50.0% |
| TLRY | Sell | Tilray Inc | $2,506,000 | -41.1% | 356,343 | -5.4% | 0.00% | -50.0% |
| TAC | Sell | TransAlta Corp | $1,873,000 | +4.1% | 168,451 | -1.2% | 0.00% | 0.0% |
| TRN | Sell | Trinity Industries Inc | $2,256,000 | +7.9% | 74,719 | -2.9% | 0.00% | 0.0% |
| TTEC | Sell | TTEC Holdings Inc | $1,573,000 | -6.3% | 17,355 | -3.2% | 0.00% | 0.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $1,268,000 | -98.2% | 77,073 | -98.4% | 0.00% | -97.5% |
| TWO | Sell | Two Harbors Investment Corp | $1,852,000 | -86.2% | 320,987 | -84.8% | 0.00% | -85.7% |
| ULTA | Sell | Ulta Beauty Inccall | $1,402,000 | -5.3% | 3,400 | -17.1% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Beauty Incput | $1,361,000 | -3.3% | 3,300 | -15.4% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inccall | $2,060,000 | -39.5% | 6,200 | -36.1% | 0.00% | -50.0% |
| UVV | Sell | Universal Corp | $2,042,000 | +10.3% | 37,165 | -2.9% | 0.00% | 0.0% |
| TIGR | Sell | UP Fintech Holding Ltdsponsored ads | $1,274,000 | -71.5% | 259,511 | -38.6% | 0.00% | -50.0% |
| Sell | US Ecology Inc | $1,262,000 | -15.9% | 39,530 | -14.8% | 0.00% | 0.0% | |
| SMH | Sell | VanEck Semiconductor ETFsemiconductr etf | $2,341,000 | -44.2% | 7,581 | -53.7% | 0.00% | -50.0% |
| SMH | Sell | VanEck Semiconductor ETFcall | $1,976,000 | +10.1% | 6,400 | -8.6% | 0.00% | 0.0% |
| REMX | Sell | VanEck Rare Earth/Strategic Metals ETFrare earth/strtg | $2,299,000 | -29.3% | 20,491 | -34.9% | 0.00% | -50.0% |
| VREX | Sell | Varex Imaging Corp | $992,000 | +11.6% | 31,466 | -0.4% | 0.00% | – |
| VNQ | Sell | Vanguard Real Estate Index Fundreal estate etf | $1,269,000 | +1.5% | 10,949 | -10.8% | 0.00% | 0.0% |
| VCEL | Sell | Vericel Corp | $1,843,000 | -20.4% | 46,856 | -1.2% | 0.00% | 0.0% |
| VET | Sell | Vermilion Energy Inc | $1,500,000 | +4.1% | 119,170 | -18.2% | 0.00% | 0.0% |
| VRRM | Sell | Verra Mobility Corp | $1,661,000 | +1.8% | 107,690 | -0.7% | 0.00% | 0.0% |
| VSAT | Sell | ViaSat Inc | $2,076,000 | -80.9% | 46,611 | -76.4% | 0.00% | -83.3% |
| Sell | Viavi Solutions Incnote 1.000% 3/0 | $2,103,000 | -28.1% | 1,550,000 | -29.8% | 0.00% | -50.0% | |
| VMEO | Sell | Vimeo Inc | $2,157,000 | -44.1% | 120,083 | -8.6% | 0.00% | -50.0% |
| SPCE | Sell | Virgin Galactic Holdings Inccall | $1,070,000 | -48.5% | 80,000 | -2.6% | 0.00% | 0.0% |
| VIRT | Sell | Virtu Financial Inccl a | $2,121,000 | +6.6% | 73,534 | -9.7% | 0.00% | 0.0% |
| Sell | Vishay Intertechnology Incnote 2.250% 6/1 | $1,096,000 | -65.9% | 1,051,000 | -66.2% | 0.00% | -50.0% | |
| NCV | Sell | Virtus Allianzgi Convertible & Income Fund | $2,391,000 | -79.4% | 410,000 | -78.9% | 0.00% | -83.3% |
| VC | Sell | Visteon Corp | $2,748,000 | +10.6% | 24,722 | -5.6% | 0.00% | 0.0% |
| HCC | Sell | Warrior Met Coal Inc | $1,112,000 | -59.1% | 43,283 | -63.0% | 0.00% | 0.0% |
| WAFD | Sell | Washington Federal Inc | $2,272,000 | -3.2% | 68,050 | -0.5% | 0.00% | 0.0% |
| Sell | Weibo Corpnote 1.250%11/1 | $2,811,000 | -9.6% | 2,872,000 | -9.5% | 0.00% | -50.0% | |
| WSBC | Sell | WesBanco Inc | $2,722,000 | +0.3% | 77,780 | -2.4% | 0.00% | 0.0% |
| JWA | Sell | John Wiley & Sons Inccl a | $2,572,000 | +5.6% | 44,925 | -3.7% | 0.00% | 0.0% |
| WGO | Sell | Winnebago Industries Inc | $1,998,000 | -0.8% | 26,675 | -4.1% | 0.00% | 0.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $944,000 | +3.9% | 11,783 | -1.4% | 0.00% | 0.0% |
| WWW | Sell | Wolverine World Wide Inc | $1,878,000 | -9.5% | 65,198 | -6.2% | 0.00% | 0.0% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $2,192,000 | -26.3% | 44,440 | -15.9% | 0.00% | -50.0% |
| XNCR | Sell | Xencor Inc | $2,272,000 | +15.3% | 56,641 | -6.2% | 0.00% | 0.0% |
| YPF | Sell | YPF SAspon adr cl d | $963,000 | -57.2% | 252,061 | -47.8% | 0.00% | 0.0% |
| DAO | Sell | Youdao Incsponsored ads | $1,233,000 | -18.4% | 98,845 | -20.9% | 0.00% | 0.0% |
| ZGNX | Sell | Zogenix Inc | $1,114,000 | +6.8% | 68,537 | -0.2% | 0.00% | 0.0% |
| ZS | Sell | Zscaler Inccall | $1,671,000 | -95.7% | 5,200 | -96.5% | 0.00% | -95.2% |
| ZUO | Sell | Zuora Inc | $1,695,000 | +5.4% | 90,763 | -6.4% | 0.00% | 0.0% |
| CSTM | Sell | Constellium SE | $1,308,000 | -74.1% | 73,072 | -72.9% | 0.00% | -66.7% |
| CWK | Sell | Cushman & Wakefield PLC | $2,355,000 | -46.5% | 105,902 | -55.2% | 0.00% | -50.0% |
| G | Sell | Genpact Ltd | $1,427,000 | +2.7% | 26,904 | -8.1% | 0.00% | 0.0% |
| GOGL | Sell | Golden Ocean Group Ltd | $1,919,000 | -38.7% | 206,266 | -29.0% | 0.00% | -50.0% |
| PRTA | Sell | Prothena Corporation PLC | $1,165,000 | -35.2% | 23,572 | -6.6% | 0.00% | 0.0% |
| TROX | Sell | Tronox Holdings PLCcall | $1,161,000 | -52.9% | 48,300 | -51.7% | 0.00% | 0.0% |
| ALC | Sell | Alcon AGcall | $1,499,000 | -72.6% | 17,200 | -74.7% | 0.00% | -66.7% |
| CRSP | Sell | CRISPR Therapeutics AGcall | $2,054,000 | -33.0% | 27,100 | -1.1% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR Therapeutics AGput | $1,675,000 | -79.0% | 22,100 | -69.0% | 0.00% | -75.0% |
| OBSV | Sell | Obseva SA | $1,657,000 | -39.2% | 832,276 | -5.1% | 0.00% | -50.0% |
| RIG | Sell | Transocean Ltd | $2,529,000 | -50.8% | 916,637 | -32.4% | 0.00% | -66.7% |
| GLOB | Sell | Globant SA | $1,379,000 | -91.4% | 4,388 | -92.3% | 0.00% | -88.9% |
| SPOT | Sell | Spotify Technology SAcall | $2,411,000 | -66.5% | 10,300 | -67.7% | 0.00% | -75.0% |
| CAMT | Sell | Camtek Ltdord | $1,332,000 | -36.2% | 28,926 | -43.8% | 0.00% | 0.0% |
| AZRE | Sell | Azure Power Global Ltd | $1,474,000 | -19.8% | 81,215 | -2.8% | 0.00% | 0.0% |
| MODN | Sell | Model N Inc | $691,000 | -10.4% | 23,032 | -0.1% | 0.00% | – |
| MITK | Sell | Mitek Systems Inc | $493,000 | -11.5% | 27,767 | -7.8% | 0.00% | – |
| UPV | Sell | Proshares Ultra MSCI Europeult ftse europe | $441,000 | -3.3% | 6,202 | -11.9% | 0.00% | – |
| CROC | Sell | ProShares UltraShort Australian Dollar | $251,000 | -30.1% | 5,194 | -29.0% | 0.00% | – |
| LTL | Sell | ProShares Ultra Telecommunications | $255,000 | -48.2% | 4,634 | -55.6% | 0.00% | – |
| SSG | Sell | ProShares UltraShort Semiconductorsulshrt semic new | $244,000 | -46.5% | 13,473 | -7.6% | 0.00% | – |
| COPX | Exit | Global X Copper Miners ETFcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RSI | Sell | dMY Technology Group Inc | $537,000 | -21.9% | 32,515 | -9.3% | 0.00% | – |
| RUTH | Sell | Ruth's Hospitality Group Inc | $411,000 | -5.9% | 20,655 | -2.1% | 0.00% | – |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $681,000 | -96.6% | 6,657 | -96.3% | 0.00% | -100.0% |
| YALA | Exit | Yalla Group Ltdads | $0 | – | -33,220 | -100.0% | 0.00% | – |
| ARQT | Exit | Arcutis Biotherapeutics Inccall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| PBI | Sell | Pitney Bowes Inc | $842,000 | -58.9% | 127,117 | -55.3% | 0.00% | -100.0% |
| PLL | Sell | Piedmont Lithium Inc | $526,000 | -11.6% | 10,038 | -8.1% | 0.00% | – |
| XRT | Sell | Spdr S&P Retail Etfs&p retail etf | $566,000 | -44.1% | 6,266 | -44.1% | 0.00% | -100.0% |
| PAHC | Sell | Phibro Animal Health Corp | $274,000 | -6.8% | 13,396 | -1.7% | 0.00% | – |
| CLXPF | Exit | Cybin Inc | $0 | – | -66,237 | -100.0% | 0.00% | – |
| PETQ | Sell | PetIQ Inc | $401,000 | -20.6% | 17,661 | -12.7% | 0.00% | – |
| PNTG | Sell | Pennant Group Inc | $429,000 | -20.7% | 18,561 | -3.7% | 0.00% | – |
| XHB | Sell | Spdr S&P Homebuilders Etfs&p homebuild | $48,000 | -94.9% | 560 | -95.7% | 0.00% | -100.0% |
| Exit | Ionis Pharmaceuticals Incnote 0.125%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BTU | Sell | Peabody Energy Corpcall | $201,000 | -94.6% | 20,000 | -92.0% | 0.00% | -100.0% |
| PBFX | Sell | PBF Logistics LPunit ltd ptnr | $119,000 | -42.8% | 10,463 | -36.7% | 0.00% | – |
| SIC | Exit | Select Interior Concepts Inccl a | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -16,824 | -100.0% | 0.00% | – |
| OSG | Sell | Overseas Shipholding Group Inccl a new | $28,000 | -9.7% | 15,000 | -0.0% | 0.00% | – |
| KIDS | Sell | OrthoPediatrics Corp | $567,000 | -18.7% | 9,473 | -10.9% | 0.00% | – |
| Sell | Orla Mining Ltd | $337,000 | +10.5% | 88,316 | -5.1% | 0.00% | – | |
| KOF | Exit | Coca-Cola Femsa SAB de CVsponsord adr rep | $0 | – | -4,117 | -100.0% | 0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -19,728 | -100.0% | 0.00% | – |
| Sell | OrganiGram Holdings Inc | $293,000 | -29.2% | 167,633 | -6.8% | 0.00% | – | |
| APPN | Exit | Appian Corpput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ORC | Sell | Orchid Island Capital Inc | $86,000 | -97.5% | 18,892 | -97.3% | 0.00% | -100.0% |
| RWVG | Exit | Direxion Russell 1000 Value Over Growth ETFrusell1000 val | $0 | – | -8,003 | -100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -29,425 | -100.0% | 0.00% | – |
| OSPN | Sell | OneSpan Inc | $341,000 | -14.1% | 20,090 | -5.2% | 0.00% | – |
| OCFT | Sell | OneConnect Financial Technology Co Ltdsponsored ads | $290,000 | -71.3% | 117,367 | -52.4% | 0.00% | -100.0% |
| OFLX | Sell | Omega Flex Inc | $251,000 | -15.2% | 1,987 | -4.3% | 0.00% | – |
| SEB | Sell | Seaboard Corp | $831,000 | -18.2% | 211 | -14.9% | 0.00% | -100.0% |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -10,401 | -100.0% | 0.00% | – |
| OXYWS | Sell | Occidental Petroleum Corp*w exp 08/03/202 | $885,000 | +6.2% | 70,165 | -0.1% | 0.00% | – |
| SA | Sell | Seabridge Gold Inc | $790,000 | -61.6% | 47,961 | -64.0% | 0.00% | -100.0% |
| NUVB | Sell | Panacea Acquisition Corp | $621,000 | -27.6% | 73,190 | -15.3% | 0.00% | – |
| NRIX | Sell | Nurix Therapeutics Inc | $396,000 | -3.6% | 13,695 | -0.0% | 0.00% | – |
| NTNX | Sell | Nutanix Incput | $207,000 | -87.3% | 6,500 | -84.9% | 0.00% | -100.0% |
| NS | Sell | NuStar Energy LP | $192,000 | -6.3% | 12,093 | -7.1% | 0.00% | – |
| DNOW | Sell | NOW Inc | $774,000 | +5.7% | 90,511 | -5.5% | 0.00% | – |
| NVS | Sell | Novartis AGsponsored adr | $521,000 | -51.3% | 5,961 | -54.4% | 0.00% | -100.0% |
| MNSO | Sell | MINISO Group Holding Ltdsponsored ads | $123,000 | -66.4% | 11,868 | -50.6% | 0.00% | – |
| NIU | Sell | NIU Technologiesads | $372,000 | -83.0% | 23,137 | -75.5% | 0.00% | -100.0% |
| NEWP | Sell | New Pacific Metals Corp | $169,000 | -8.6% | 45,238 | -19.3% | 0.00% | – |
| IPVA | Exit | InterPrivate II Acquisition Corp | $0 | – | -47,419 | -100.0% | 0.00% | – |
| NGD | Sell | New Gold Inc | $717,000 | +6.5% | 477,736 | -24.8% | 0.00% | – |
| Exit | Cleveland-Cliffs Incdbcv 1.500% 1/1 | $0 | – | -463,000 | -100.0% | 0.00% | – | |
| NP | Sell | Neenah Inc | $645,000 | -7.1% | 13,920 | -6.4% | 0.00% | – |
| Exit | Digitalbridge Group Incnote 5.000% 4/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ASAI | Sell | Sendas Distribuidora SAspon ads | $305,000 | -39.2% | 25,777 | -10.6% | 0.00% | – |
| NRC | Sell | National Research Corp | $617,000 | -4.9% | 14,852 | -3.5% | 0.00% | – |
| BYSI | Exit | Beyondspring Inc | $0 | – | -11,244 | -100.0% | 0.00% | – |
| FIZZ | Sell | National Beverage Corp | $812,000 | -22.5% | 17,903 | -10.4% | 0.00% | -100.0% |
| NSSC | Sell | NAPCO Security Technologies Inc | $445,000 | +14.1% | 8,909 | -1.6% | 0.00% | – |
| NNDM | Sell | Nano Dimension Ltdsponsord ads new | $642,000 | -35.7% | 169,057 | -4.5% | 0.00% | -100.0% |
| Sell | N-Able Inc | $349,000 | -13.8% | 31,474 | -3.3% | 0.00% | – | |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $169,000 | -8.2% | 14,655 | -6.4% | 0.00% | – |
| EHTH | Exit | eHealth Incput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR Acquisition Holdings I Corpunit 99/99/9999 | $0 | – | -27,991 | -100.0% | 0.00% | – |
| SCVL | Sell | Shoe Carnival Inc | $624,000 | +18.6% | 15,981 | -1.5% | 0.00% | – |
| SIBN | Sell | SI-BONE Inc | $431,000 | +0.5% | 19,404 | -3.1% | 0.00% | – |
| SWIR | Sell | Sierra Wireless Inc | $477,000 | +7.4% | 27,126 | -5.4% | 0.00% | – |
| SGFY | Sell | Signify Health Inc | $212,000 | -52.5% | 14,845 | -40.5% | 0.00% | – |
| AVRO | Exit | AVROBIO Inc | $0 | – | -19,762 | -100.0% | 0.00% | – |
| ADMP | Exit | Adamis Pharmaceuticals Corp | $0 | – | -24,850 | -100.0% | 0.00% | – |
| SVM | Sell | Silvercorp Metals Inc | $674,000 | -6.8% | 179,442 | -5.4% | 0.00% | – |
| SILV | Sell | Silvercrest Metals Inc | $687,000 | -3.1% | 86,904 | -14.4% | 0.00% | – |
| MNMD | Sell | Mind Medicine (MindMed) Inc | $297,000 | -46.3% | 215,090 | -9.4% | 0.00% | – |
| SLP | Sell | Simulations Plus Inc | $510,000 | +15.9% | 10,766 | -3.1% | 0.00% | – |
| SBGI | Sell | Sinclair Broadcast Group Inccl a | $937,000 | -21.3% | 35,492 | -5.6% | 0.00% | -100.0% |
| MVIS | Sell | MicroVision Inc | $508,000 | -59.1% | 101,247 | -10.0% | 0.00% | -100.0% |
| MILE | Sell | Metromile Inc | $134,000 | -56.4% | 60,820 | -29.8% | 0.00% | – |
| BHC | Exit | Bausch Health Companies Incput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| MERC | Sell | Mercer International Inc | $337,000 | -5.6% | 28,107 | -8.5% | 0.00% | – |
| SWBI | Sell | Smith & Wesson Brands Inc | $888,000 | -49.3% | 49,896 | -40.9% | 0.00% | -100.0% |
| SDC | Sell | SmileDirectClub Inc | $305,000 | -69.9% | 129,714 | -31.9% | 0.00% | -100.0% |
| MUX | Sell | McEwen Mining Inc | $240,000 | -93.9% | 270,828 | -92.8% | 0.00% | -100.0% |
| MMX | Sell | Maverix Metals Inc | $131,000 | -18.6% | 29,914 | -16.6% | 0.00% | – |
| MRVL | Sell | Marvell Technology Inccall | $569,000 | -93.6% | 6,500 | -95.6% | 0.00% | -100.0% |
| SSYS | Exit | Stratasys Ltdcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Sell | Marriott Vacations Worldwide Corpnote 1.500% 9/1 | $36,000 | -98.9% | 29,000 | -99.0% | 0.00% | -100.0% | |
| IGMS | Exit | IGM Biosciences Inc | $0 | – | -4,308 | -100.0% | 0.00% | – |
| MNKD | Sell | MannKind Corp | $863,000 | -9.1% | 197,264 | -9.6% | 0.00% | -100.0% |
| PHAT | Exit | Phathom Pharmaceuticals Inc | $0 | – | -8,429 | -100.0% | 0.00% | – |
| Sell | SolarWinds Corp | $424,000 | -22.8% | 29,909 | -8.8% | 0.00% | – | |
| ACEV | Exit | ACE Convergence Acquisition Corpcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| MX | Sell | MagnaChip Semiconductor Corp | $511,000 | -78.2% | 24,394 | -81.5% | 0.00% | -100.0% |
| ASND | Exit | Ascendis Pharma A/Ssponsored adr | $0 | – | -1,410 | -100.0% | 0.00% | – |
| MDGL | Sell | Madrigal Pharmaceuticals Inc | $564,000 | -8.3% | 6,653 | -13.7% | 0.00% | – |
| MGNX | Sell | MacroGenics Inc | $784,000 | -27.7% | 48,872 | -5.6% | 0.00% | -100.0% |
| MPLX | Sell | MPLX LP | $540,000 | -89.6% | 18,271 | -90.0% | 0.00% | -100.0% |
| MGPI | Sell | MGP Ingredients Inc | $754,000 | +28.0% | 8,868 | -2.1% | 0.00% | – |
| LBC | Sell | Luther Burbank Corp | $228,000 | -3.0% | 16,251 | -7.3% | 0.00% | – |
| LOVE | Sell | Lovesac Co | $572,000 | -3.4% | 8,616 | -3.6% | 0.00% | – |
| RCAT | Exit | Red Cat Holdings Inc | $0 | – | -53,041 | -100.0% | 0.00% | – |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $812,000 | -22.2% | 48,737 | -33.8% | 0.00% | -100.0% |
| Sell | Spire Global Inc | $97,000 | -87.9% | 28,625 | -55.2% | 0.00% | – | |
| SPR | Sell | Spirit AeroSystems Holdings Incput | $745,000 | -54.2% | 17,300 | -53.0% | 0.00% | -100.0% |
| YQ | Exit | 17 Education & Technology Group Incads | $0 | – | -388,007 | -100.0% | 0.00% | – |
| Sell | Liberty Media Corpnote 1.375%10/1 | $837,000 | -57.6% | 565,000 | -71.4% | 0.00% | -100.0% | |
| BATRA | Sell | Liberty Media Corp | $289,000 | -1.0% | 10,074 | -7.4% | 0.00% | – |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $168,000 | -22.2% | 42,744 | -5.0% | 0.00% | – |
| LMAT | Sell | LeMaitre Vascular Inc | $709,000 | -9.7% | 14,094 | -4.7% | 0.00% | – |
| HEPS | Exit | D Market Elektronik Hizmetler ve Ticaret ASsponsored ads | $0 | – | -80,550 | -100.0% | 0.00% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond Etfint-term corp | $0 | – | -5,256 | -100.0% | 0.00% | – |
| IVA | Exit | Inventiva SAads | $0 | – | -35,860 | -100.0% | 0.00% | – |
| LCI | Sell | Lannett Company Inc | $332,000 | -49.9% | 204,805 | -7.3% | 0.00% | – |
| ZIVO | Exit | Zivo Bioscience Inc | $0 | – | -45,132 | -100.0% | 0.00% | – |
| KRON | Sell | Kronos Bio Inc | $187,000 | -76.0% | 13,730 | -63.1% | 0.00% | – |
| BCEL | Exit | Atreca Inc | $0 | – | -18,553 | -100.0% | 0.00% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -21,685 | -100.0% | 0.00% | – |
| KR | Sell | Kroger Cocall | $18,000 | -96.3% | 400 | -96.7% | 0.00% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -8,258 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Incput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| KROS | Sell | Keros Therapeutics Inc | $458,000 | +38.0% | 7,819 | -6.7% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corpput | $0 | – | -900 | -100.0% | 0.00% | – |
| KRNY | Sell | Kearny Financial Corp | $755,000 | +2.0% | 57,016 | -4.4% | 0.00% | – |
| WOOD | Exit | iShares Global Timber & Forestry ETFgl timb fore etf | $0 | – | -6,437 | -100.0% | 0.00% | – |
| Exit | Redwood Trust Incnote 5.625% 7/1 | $0 | – | -249,000 | -100.0% | 0.00% | – | |
| STM | Sell | STMicroelectronics NVny registry | $717,000 | -82.1% | 14,689 | -84.0% | 0.00% | -100.0% |
| SNEX | Sell | Stonex Group Inc | $887,000 | -10.7% | 14,480 | -3.9% | 0.00% | -100.0% |
| KPTI | Sell | Karyopharm Therapeutics Inc | $398,000 | -20.1% | 62,143 | -27.4% | 0.00% | – |
| MSC | Sell | Studio City International Holdings Ltdspon ads | $458,000 | -37.8% | 85,866 | -4.7% | 0.00% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -2,448 | -100.0% | 0.00% | – |
| KREF | Sell | KKR Real Estate Finance Trust Inc | $515,000 | -88.2% | 24,727 | -88.1% | 0.00% | -100.0% |
| JYNT | Sell | Joint Corp | $596,000 | -39.6% | 9,065 | -10.0% | 0.00% | -100.0% |
| JOUT | Sell | Johnson Outdoors Inccl a | $419,000 | -19.1% | 4,476 | -8.6% | 0.00% | – |
| SU | Sell | Suncor Energy Incput | $403,000 | -84.6% | 16,100 | -87.2% | 0.00% | -100.0% |
| Sell | Jackson Financial Inc | $845,000 | -41.0% | 20,178 | -63.4% | 0.00% | -100.0% | |
| CTMX | Exit | CytomX Therapeutics Inc | $0 | – | -30,179 | -100.0% | 0.00% | – |
| SUN | Sell | Sunoco LP | $290,000 | -39.3% | 7,118 | -44.4% | 0.00% | – |
| STKL | Sell | Sunopta Inc | $318,000 | -30.4% | 45,754 | -10.4% | 0.00% | – |
| VO | Exit | Vanguard Mid-Cap Index Fundmid cap etf | $0 | – | -2,667 | -100.0% | 0.00% | – |
| VNRX | Exit | VolitionRX Ltd | $0 | – | -29,539 | -100.0% | 0.00% | – |
| SRDX | Sell | Surmodics Inc | $849,000 | -16.0% | 17,625 | -3.1% | 0.00% | -100.0% |
| HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $394,000 | -3.7% | 9,940 | -2.4% | 0.00% | – |
| HMY | Exit | Harmony Gold Mining Company Ltdsponsored adr | $0 | – | -57,921 | -100.0% | 0.00% | – |
| EPHE | Sell | iShares MSCI Philippines ETFmsci philips etf | $349,000 | -19.2% | 11,036 | -24.0% | 0.00% | – |
| EIDO | Sell | iShares MSCI Indonesia ETFmsci indonia etf | $388,000 | -65.4% | 16,938 | -67.3% | 0.00% | -100.0% |
| SYY | Sell | Sysco Corpput | $432,000 | -96.3% | 5,500 | -96.3% | 0.00% | -100.0% |
| EUFN | Sell | iShares MSCI Europe Financials ETFmsci euro fl etf | $676,000 | -2.2% | 33,742 | -4.3% | 0.00% | – |
| IEI | Sell | Ishares Barclays 3 7 Year Treasury Bond Fund3 7 yr treas bd | $522,000 | -63.2% | 4,060 | -62.7% | 0.00% | -100.0% |
| SCZ | Sell | Ishares Msci Eafe Small Cap Index Fundeafe sml cp etf | $448,000 | -30.7% | 6,132 | -29.3% | 0.00% | – |
| ICLN | Sell | iShares Global Clean Energy ETFgl clean ene etf | $826,000 | -83.8% | 39,013 | -83.5% | 0.00% | -100.0% |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $338,000 | -97.5% | 22,566 | -95.6% | 0.00% | -100.0% |
| FAMI | Exit | Farmmi Inc | $0 | – | -197,000 | -100.0% | 0.00% | – |
| TCMD | Sell | Tactile Systems Technology Inc | $346,000 | -60.0% | 18,177 | -6.5% | 0.00% | – |
| IBB | Sell | iShares Biotechnology ETFishares biotech | $140,000 | -80.5% | 917 | -79.3% | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $480,000 | -50.5% | 35,229 | -40.5% | 0.00% | -100.0% |
| HUBS | Exit | HubSpot Incput | $0 | – | -500 | -100.0% | 0.00% | – |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $317,000 | -2.8% | 9,682 | -2.3% | 0.00% | – |
| AMWL | Exit | American Well Corpcall | $0 | – | -84,100 | -100.0% | 0.00% | – |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $648,000 | -67.0% | 8,325 | -65.8% | 0.00% | -100.0% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $617,000 | +10.6% | 11,699 | -2.3% | 0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -2,338 | -100.0% | 0.00% | – |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $492,000 | -51.9% | 10,041 | -52.7% | 0.00% | -100.0% |
| TRC | Sell | Tejon Ranch Co | $573,000 | -14.1% | 30,083 | -20.0% | 0.00% | – |
| IVR | Sell | Invesco Mortgage Capital Inc | $630,000 | -89.3% | 226,297 | -87.9% | 0.00% | -100.0% |
| FXA | Sell | Invesco CurrencyShares Australian Dollar Trustaustralian dol | $538,000 | -21.6% | 7,461 | -22.0% | 0.00% | – |
| IMXI | Sell | International Money Express Inc | $265,000 | -5.7% | 16,600 | -1.2% | 0.00% | – |
| TS | Sell | Tenaris SAsponsored ads | $424,000 | -11.9% | 20,321 | -10.8% | 0.00% | – |
| INSG | Sell | Inseego Corp | $566,000 | -15.1% | 97,194 | -3.0% | 0.00% | – |
| HRTG | Exit | Heritage Insurance Holdings Inc | $0 | – | -20,589 | -100.0% | 0.00% | – |
| TEN | Sell | Tenneco Inc | $580,000 | -26.6% | 51,363 | -7.3% | 0.00% | – |
| INGN | Sell | Inogen Inc | $443,000 | -23.8% | 13,040 | -3.4% | 0.00% | – |
| LPL | Exit | LG Display Co Ltdspons adr rep | $0 | – | -29,200 | -100.0% | 0.00% | – |
| IPA | Sell | Immunoprecise Antibodies Ltd | $317,000 | -42.7% | 59,172 | -33.4% | 0.00% | – |
| RGI | Exit | Invesco S&P 500 Eql Wght Industrials ETFs&p500 eql ind | $0 | – | -1,190 | -100.0% | 0.00% | – |
| TXMD | Sell | TherapeuticsMD Inc | $12,000 | -95.9% | 34,659 | -91.3% | 0.00% | – |
| HYLN | Sell | Hyliion Holdings Corp | $688,000 | -45.4% | 110,981 | -26.1% | 0.00% | -100.0% |
| IYJ | Exit | Ishares Trust Dow Jones United States Industrialus industrials | $0 | – | -5,280 | -100.0% | 0.00% | – |
| HMC | Sell | Honda Motor Co Ltd | $253,000 | -74.7% | 8,911 | -72.7% | 0.00% | -100.0% |
| Exit | Wix.Com Ltdnote 8/1 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| TR | Sell | Tootsie Roll Industries Inc | $539,000 | +1.5% | 14,869 | -14.8% | 0.00% | – |
| OOTO | Exit | Direxion Daily Travel & Vacation Bull 2X Sharesdaily travel vac | $0 | – | -22,928 | -100.0% | 0.00% | – |
| HFWA | Sell | Heritage Financial Corp | $750,000 | -13.4% | 30,679 | -9.7% | 0.00% | – |
| Sell | Herbalife Nutrition Ltdnote 2.625% 3/1 | $605,000 | -89.3% | 600,000 | -89.1% | 0.00% | -100.0% | |
| HMTV | Sell | Hemisphere Media Group Inccl a | $90,000 | -50.3% | 12,364 | -16.9% | 0.00% | – |
| HTLD | Sell | Heartland Express Inc | $872,000 | -6.2% | 51,844 | -10.7% | 0.00% | -100.0% |
| NGCU | Exit | Northern Genesis Acquisition III Corpunit 99/99/9999 | $0 | – | -56,575 | -100.0% | 0.00% | – |
| HSTM | Sell | HealthStream Inc | $567,000 | -9.6% | 21,496 | -2.0% | 0.00% | – |
| HA | Sell | Hawaiian Holdings Inc | $282,000 | -75.9% | 15,385 | -71.5% | 0.00% | -100.0% |
| HVT | Sell | Haverty Furniture Companies Inc | $375,000 | -10.1% | 12,204 | -1.3% | 0.00% | – |
| HLIT | Sell | Harmonic Inc | $941,000 | +27.3% | 80,018 | -5.1% | 0.00% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -2,295 | -100.0% | 0.00% | – |
| TRUE | Sell | TrueCar Inc | $270,000 | -23.1% | 79,625 | -5.7% | 0.00% | – |
| TBI | Sell | TrueBlue Inc | $830,000 | -8.4% | 30,044 | -10.2% | 0.00% | – |
| HOG | Sell | Harley-Davidson Incput | $347,000 | -75.8% | 9,200 | -76.5% | 0.00% | -100.0% |
| HONE | Sell | HarborOne Bancorp Inc | $629,000 | +2.6% | 42,316 | -3.0% | 0.00% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -4,593 | -100.0% | 0.00% | – |
| TCX | Sell | Tucows Inc | $876,000 | -3.9% | 10,443 | -9.7% | 0.00% | -100.0% |
| TPB | Sell | Turning Point Brands Inc | $315,000 | -22.2% | 8,344 | -1.6% | 0.00% | – |
| HCKT | Sell | Hackett Group Inc | $364,000 | +2.0% | 17,725 | -2.6% | 0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -18,454 | -100.0% | 0.00% | – |
| HCA | Sell | HCA Healthcare Incput | $180,000 | -90.1% | 700 | -90.7% | 0.00% | -100.0% |
| GGAL | Sell | Grupo Financiero Galicia SAsponsored adr | $367,000 | -68.7% | 38,662 | -66.8% | 0.00% | -100.0% |
| GRBK | Sell | Green Brick Partners Inc | $799,000 | -15.4% | 26,352 | -42.7% | 0.00% | -100.0% |
| GSBC | Sell | Great Southern Bancorp Inc | $510,000 | +2.8% | 8,597 | -5.0% | 0.00% | – |
| AXU | Exit | Alexco Resource Corp | $0 | – | -550,000 | -100.0% | 0.00% | – |
| CNBKA | Exit | Century Bancorp Inccl a non vtg | $0 | – | -2,035 | -100.0% | 0.00% | – |
| ESPO | Exit | VanEck Video Gaming and eSports ETFvideo gmng esprt | $0 | – | -4,566 | -100.0% | 0.00% | – |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $607,000 | -87.3% | 51,867 | -85.7% | 0.00% | -100.0% |
| CMCL | Exit | Caledonia Mining Corporation PLC | $0 | – | -11,894 | -100.0% | 0.00% | – |
| GDEN | Sell | Golden Entertainment Inc | $606,000 | -2.3% | 11,985 | -5.2% | 0.00% | – |
| GOCO | Sell | Gohealth Inc | $108,000 | -34.1% | 28,571 | -12.3% | 0.00% | – |
| USPH | Sell | US Physical Therapy Inc | $881,000 | -16.4% | 9,228 | -3.1% | 0.00% | -100.0% |
| GSAT | Sell | Globalstar Inc | $597,000 | -35.9% | 514,352 | -7.8% | 0.00% | -100.0% |
| Exit | Dole PLC | $0 | – | -38,165 | -100.0% | 0.00% | – | |
| EGAN | Exit | eGain Corp | $0 | – | -15,052 | -100.0% | 0.00% | – |
| ATHX | Exit | Athersys Inc | $0 | – | -155,921 | -100.0% | 0.00% | – |
| GOOD | Sell | Gladstone Commercial Corp | $685,000 | +21.7% | 26,619 | -0.6% | 0.00% | – |
| GERN | Sell | Geron Corp | $356,000 | -27.3% | 292,423 | -18.2% | 0.00% | – |
| GEL | Sell | Genesis Energy LPunit ltd partn | $144,000 | -5.3% | 13,448 | -12.0% | 0.00% | – |
| GCO | Sell | Genesco Inc | $869,000 | -7.2% | 13,552 | -16.3% | 0.00% | -100.0% |
| GTHX | Sell | G1 Therapeutics Inc | $218,000 | -40.6% | 21,385 | -22.0% | 0.00% | – |
| FF | Sell | FutureFuel Corp | $268,000 | +4.7% | 35,099 | -2.2% | 0.00% | – |
| FNKO | Sell | Funko Inc | $219,000 | -2.2% | 11,668 | -5.5% | 0.00% | – |
| FUBO | Sell | Fubotv Inccall | $180,000 | -93.4% | 11,600 | -89.8% | 0.00% | -100.0% |
| FRHC | Sell | Freedom Holding Corp | $835,000 | -8.3% | 12,054 | -16.9% | 0.00% | -100.0% |
| USM | Sell | United States Cellular Corp | $371,000 | -16.1% | 11,726 | -15.3% | 0.00% | – |
| FSM | Sell | Fortuna Silver Mines Inc | $854,000 | -6.3% | 219,230 | -5.5% | 0.00% | -100.0% |
| FOSL | Sell | Fossil Group Inc | $116,000 | -28.0% | 11,353 | -16.4% | 0.00% | – |
| FORR | Sell | Forrester Research Inc | $423,000 | +13.4% | 7,200 | -4.9% | 0.00% | – |
| FPH | Sell | Five Point Holdings LLC | $262,000 | -29.9% | 39,991 | -16.1% | 0.00% | – |
| EVAX | Exit | Evaxion Biotech A/Sads | $0 | – | -40,315 | -100.0% | 0.00% | – |
| UPLD | Sell | Upland Software Inc | $310,000 | -51.9% | 17,260 | -10.4% | 0.00% | – |
| THFF | Sell | First Financial Corp | $396,000 | +2.9% | 8,727 | -4.3% | 0.00% | – |
| UPST | Sell | Upstart Holdings Inccall | $439,000 | -91.2% | 2,900 | -81.5% | 0.00% | -100.0% |
| UPST | Sell | Upstart Holdings Incput | $136,000 | -99.1% | 900 | -98.2% | 0.00% | -100.0% |
| DDG | Exit | ProShares Short Oil & Gas | $0 | – | -10,461 | -100.0% | 0.00% | – |
| ESTE | Exit | Earthstone Energy Inccl a | $0 | – | -72,018 | -100.0% | 0.00% | – |
| UTZ | Sell | UTZ Brands Inc | $684,000 | -8.9% | 41,811 | -4.7% | 0.00% | – |
| UXIN | Sell | Uxin Ltdads | $54,000 | -51.4% | 34,319 | -14.7% | 0.00% | – |
| FGEN | Sell | FibroGen Inc | $854,000 | +20.3% | 60,516 | -12.9% | 0.00% | – |
| UWMC | Sell | UWM Holdings Corp | $334,000 | -26.8% | 56,637 | -13.6% | 0.00% | – |
| FANH | Sell | Fanhua Incsponsored adr | $257,000 | -98.1% | 35,263 | -96.8% | 0.00% | -100.0% |
| FRPH | Sell | FRP Holdings Inc | $318,000 | -33.2% | 5,525 | -35.2% | 0.00% | – |
| ROBO | Sell | ROBO Global Robotics and Automation Index ETFrobo glb etf | $252,000 | -41.4% | 3,600 | -46.1% | 0.00% | – |
| Exit | Acropolis Infrastructure Acquisition Corp*w exp 03/30/202 | $0 | – | -905,482 | -100.0% | 0.00% | – | |
| ADMA | Exit | ADMA Biologics Inc | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TCDA | Exit | Tricida Inc | $0 | – | -21,371 | -100.0% | 0.00% | – |
| EPIX | Sell | ESSA Pharma Inc | $176,000 | +60.0% | 12,373 | -9.8% | 0.00% | – |
| ERO | Sell | Ero Copper Corp | $677,000 | -68.3% | 44,345 | -63.2% | 0.00% | -100.0% |
| VXUS | Sell | Vanguard Total International Stock Index Fundvg tl intl stk f | $416,000 | -30.0% | 6,542 | -30.3% | 0.00% | – |
| Exit | SunPower Corpdbcv 4.000% 1/1 | $0 | – | -174,000 | -100.0% | 0.00% | – | |
| SSYS | Exit | Stratasys Ltdput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ICE | Exit | Intercontinental Exchange Inccall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| VEC | Sell | Vectrus Inc | $404,000 | -12.9% | 8,814 | -4.4% | 0.00% | – |
| VEDL | Sell | Vedanta Ltdsponsored adr | $437,000 | -74.8% | 26,464 | -76.7% | 0.00% | -100.0% |
| VXRT | Sell | Vaxart Inc | $559,000 | -24.9% | 89,218 | -4.6% | 0.00% | – |
| ENIA | Sell | Enel Americas SAsponsored adr | $240,000 | -26.2% | 44,144 | -20.6% | 0.00% | – |
| VLDR | Sell | Velodyne Lidar Inc | $450,000 | -67.6% | 97,236 | -58.6% | 0.00% | -100.0% |
| WATT | Sell | Energous Corp | $174,000 | -64.0% | 139,047 | -40.2% | 0.00% | – |
| EXK | Sell | Endeavour Silver Corp | $518,000 | -3.9% | 122,775 | -6.8% | 0.00% | – |
| Exit | Akamai Technologies Incnote 0.125% 5/0 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $662,000 | -81.8% | 4,501 | -83.3% | 0.00% | -100.0% |
| ERJ | Sell | Embraer SAsponsored ads | $654,000 | -21.4% | 36,850 | -24.7% | 0.00% | – |
| EFC | Sell | Ellington Financial Inc | $687,000 | -87.6% | 40,200 | -86.8% | 0.00% | -100.0% |
| Sell | eFFECTOR Therapeutics Inc*w exp 12/31/202 | $42,000 | -82.9% | 47,299 | -68.5% | 0.00% | – | |
| EDIT | Sell | Editas Medicine Incput | $167,000 | -91.6% | 6,300 | -87.0% | 0.00% | -100.0% |
| EC | Sell | Ecopetrol SAsponsored ads | $158,000 | -16.8% | 12,249 | -7.6% | 0.00% | – |
| PIRS | Exit | Pieris Pharmaceuticals Inc | $0 | – | -68,940 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | Nextera Energy Incunit 99/99/9999 | $0 | – | -11,746 | -100.0% | 0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SATS | Sell | EchoStar Corpcl a | $834,000 | -15.8% | 31,650 | -18.5% | 0.00% | -100.0% |
| LORL | Exit | Loral Space & Communications Inc | $0 | – | -7,468 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corpcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| KODK | Sell | Eastman Kodak Co | $111,000 | -37.3% | 23,532 | -9.7% | 0.00% | – |
| VERX | Sell | Vertex Inccl a | $276,000 | -18.3% | 17,393 | -1.0% | 0.00% | – |
| VVI | Sell | Viad Corp | $558,000 | -8.5% | 13,048 | -2.7% | 0.00% | – |
| Exit | Nexters Inc*w exp 08/26/202 | $0 | – | -96,259 | -100.0% | 0.00% | – | |
| DSPG | Exit | Dsp Group Inc | $0 | – | -14,423 | -100.0% | 0.00% | – |
| EVOP | Sell | EVO Payments Inc | $792,000 | -85.9% | 30,954 | -86.9% | 0.00% | -100.0% |
| VCTR | Sell | Victory Capital Holdings Inc | $398,000 | -1.0% | 10,874 | -5.1% | 0.00% | – |
| VRAY | Sell | ViewRay Inc | $781,000 | -29.1% | 141,547 | -7.4% | 0.00% | -100.0% |
| VFF | Sell | Village Farms International Inc | $281,000 | -32.1% | 43,676 | -12.1% | 0.00% | – |
| DISAW | Exit | Disruptive Acquisition Corporation I*w exp 03/06/202 | $0 | – | -245,058 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inccall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPCE | Sell | Virgin Galactic Holdings Incput | $401,000 | -81.9% | 30,000 | -65.8% | 0.00% | -100.0% |
| Exit | Ihuman Inc | $0 | – | -11,597 | -100.0% | 0.00% | – | |
| SKX | Exit | Skechers USA Incput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PLOW | Sell | Douglas Dynamics Inc | $860,000 | -5.7% | 22,026 | -12.4% | 0.00% | -100.0% |
| VSTWSA | Sell | Vistra Corp*w exp 02/02/202 | $527,000 | -7.9% | 3,103,268 | -4.5% | 0.00% | – |
| DCUE | Sell | Dominion Energy Incunit 99/99/9999 | $503,000 | -13.7% | 5,000 | -16.7% | 0.00% | – |
| D | Sell | Dominion Energy Inccall | $676,000 | -78.9% | 8,600 | -80.4% | 0.00% | -100.0% |
| Sell | DISH Network Corpnote 3.375% 8/1 | $464,000 | -61.6% | 495,000 | -57.2% | 0.00% | -100.0% | |
| RWGV | Sell | Direxion Russell 1000 Growth Over Value ETFrusell1000 gwt | $868,000 | +8.6% | 6,536 | -3.8% | 0.00% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -53,368 | -100.0% | 0.00% | – |
| TIMB | Exit | Tim SAsponsored adr | $0 | – | -34,495 | -100.0% | 0.00% | – |
| SOXL | Sell | Direxion Daily Semiconductor Bull 3X Sharesdly scond 3xbu | $805,000 | -84.1% | 11,838 | -90.6% | 0.00% | -100.0% |
| TECL | Sell | Direxion Daily Technology Bull 3X Shares ETFdly tech bull 3x | $867,000 | +39.4% | 10,058 | -8.4% | 0.00% | – |
| DHIL | Sell | Diamond Hill Investment Group Inc | $460,000 | -65.3% | 2,372 | -68.5% | 0.00% | -100.0% |
| DBI | Sell | Designer Brands Inccl a | $749,000 | +0.5% | 52,702 | -1.5% | 0.00% | – |
| DENN | Sell | Denny's Corp | $741,000 | -8.1% | 46,372 | -6.1% | 0.00% | – |
| DNN | Sell | Denison Mines Corp | $681,000 | -69.5% | 497,254 | -67.3% | 0.00% | -100.0% |
| DELL | Sell | Dell Technologies Incput | $326,000 | -74.7% | 5,800 | -53.2% | 0.00% | -100.0% |
| ARKQ | Exit | ARK Autonomous Technology & Robotics ETFautnmus technlgy | $0 | – | -5,710 | -100.0% | 0.00% | – |
| WASH | Sell | Washington Trust Bancorp Inc | $777,000 | +4.0% | 13,794 | -2.1% | 0.00% | – |
| WSBF | Sell | Waterstone Financial Inc | $617,000 | -1.6% | 28,235 | -7.5% | 0.00% | – |
| DCP | Sell | DCP Midstream LP | $308,000 | -26.3% | 11,202 | -24.4% | 0.00% | – |
| BOOM | Sell | DMC Global Inc | $540,000 | +5.1% | 13,644 | -1.8% | 0.00% | – |
| CURI | Sell | Software Acquisition Group Inc | $166,000 | -81.8% | 27,913 | -67.7% | 0.00% | -100.0% |
| CRY | Sell | CryoLife Inc | $603,000 | -12.5% | 29,646 | -4.0% | 0.00% | – |
| CRON | Sell | Cronos Group Inc | $645,000 | -41.0% | 164,361 | -14.9% | 0.00% | -100.0% |
| LNDC | Exit | Landec Corp | $0 | – | -17,667 | -100.0% | 0.00% | – |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $205,000 | -76.5% | 7,410 | -75.9% | 0.00% | – |
| Exit | Black Spade Acquisition Co | $0 | – | -67,589 | -100.0% | 0.00% | – | |
| COTY | Sell | Coty Inccall | $522,000 | +27.0% | 49,700 | -5.0% | 0.00% | – |
| CRTX | Sell | Cortexyme Inc | $127,000 | -86.6% | 10,094 | -2.2% | 0.00% | -100.0% |
| Sell | Western Digital Corpnote 1.500% 2/0 | $701,000 | -81.9% | 700,000 | -81.8% | 0.00% | -100.0% | |
| CNR | Sell | Cornerstone Building Brands Inc | $599,000 | -72.2% | 34,359 | -76.7% | 0.00% | -100.0% |
| ROAD | Sell | Construction Partners Inc | $575,000 | -11.7% | 19,527 | -0.0% | 0.00% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -26,896 | -100.0% | 0.00% | – |
| FEYE | Exit | FireEye Inccall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -5,743 | -100.0% | 0.00% | – |
| CNDT | Sell | Conduent Inc | $714,000 | -26.5% | 133,742 | -9.3% | 0.00% | -100.0% |
| SBS | Sell | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $535,000 | -5.3% | 72,800 | -8.8% | 0.00% | – |
| DESP | Exit | Despegar.com Corp | $0 | – | -30,558 | -100.0% | 0.00% | – |
| Exit | GDS Holdings Ltdnote 2.000% 6/0 | $0 | – | -203,000 | -100.0% | 0.00% | – | |
| CXSE | Sell | WisdomTree China ex-State-Owned Enterprises Fundchinadiv ex fi | $275,000 | -8.9% | 5,508 | -2.4% | 0.00% | – |
| MOON | Exit | Direxion Moonshot Innovators ETFmoonshot innovat | $0 | – | -11,559 | -100.0% | 0.00% | – |
| CBD | Sell | Companhia Brasileira de Distribuicaosponsored adr | $388,000 | -40.3% | 97,296 | -29.5% | 0.00% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Idx Fdnas clnedg green | $0 | – | -4,661 | -100.0% | 0.00% | – |
| CTBI | Sell | Community Trust Bancorp Inc | $599,000 | +2.6% | 13,754 | -0.7% | 0.00% | – |
| CLBK | Sell | Columbia Financial Inc | $785,000 | +5.2% | 37,638 | -6.6% | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond Index Fundtotal int bd etf | $0 | – | -8,643 | -100.0% | 0.00% | – |
| WRLD | Sell | World Acceptance Corp | $772,000 | +24.7% | 3,147 | -3.7% | 0.00% | – |
| FSZ | Exit | First Trust Switzerland AlphaDEX Fundswitzlnd alpha | $0 | – | -7,016 | -100.0% | 0.00% | – |
| LGO | Exit | Largo Resources Ltd | $0 | – | -26,580 | -100.0% | 0.00% | – |
| WWE | Sell | World Wrestling Entertainment Inccall | $69,000 | -95.9% | 1,400 | -95.3% | 0.00% | -100.0% |
| STNE | Exit | StoneCo Ltdcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DTP | Exit | DTE Energy Counit 11/01/2022s | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XL | Sell | XL Fleet Corp | $137,000 | -53.9% | 41,166 | -14.6% | 0.00% | – |
| CHMI | Exit | Cherry Hill Mortgage Investment Corp | $0 | – | -98,048 | -100.0% | 0.00% | – |
| CTRN | Sell | Citi Trends Inc | $671,000 | +25.0% | 7,069 | -3.8% | 0.00% | – |
| EZJ | Exit | ProShares Ultra MSCI Japanul msci jp etf | $0 | – | -7,929 | -100.0% | 0.00% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -38,891 | -100.0% | 0.00% | – |
| FIDU | Exit | Fidelity MSCI Industrials Index ETFmsci indl indx | $0 | – | -10,396 | -100.0% | 0.00% | – |
| EARN | Exit | Ellington Residential Mortgage REIT | $0 | – | -68,379 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT Corp | $0 | – | -230,700 | -100.0% | 0.00% | – |
| Sell | Cheniere Energy Incnote 4.250% 3/1 | $829,000 | -66.7% | 1,000,000 | -66.7% | 0.00% | -100.0% | |
| CQP | Sell | Cheniere Energy Partners LP | $279,000 | -16.5% | 6,619 | -19.4% | 0.00% | – |
| YETI | Sell | Yeti Holdings Incput | $547,000 | -63.5% | 6,600 | -62.3% | 0.00% | -100.0% |
| SQQQ | Exit | PROSHARES TRUSTultrapro sht qqq | $0 | – | -15,488 | -100.0% | 0.00% | – |
| Sell | Chegg Incnote 9/0 | $71,000 | -98.7% | 85,000 | -98.5% | 0.00% | -100.0% | |
| CLDT | Sell | Chatham Lodging Trust | $543,000 | +10.6% | 39,534 | -1.4% | 0.00% | – |
| ECOM | Sell | ChannelAdvisor Corp | $509,000 | -11.5% | 20,646 | -9.4% | 0.00% | – |
| CEVA | Sell | CEVA Inc | $685,000 | -8.5% | 15,860 | -9.6% | 0.00% | – |
| ZEPP | Sell | Zepp Health Corpsponsored ads | $173,000 | -66.3% | 34,261 | -46.4% | 0.00% | – |
| CLS | Sell | Celestica Inc | $903,000 | -39.5% | 81,232 | -51.7% | 0.00% | -100.0% |
| CTT | Sell | CatchMark Timber Trust Inccl a | $344,000 | -33.1% | 39,637 | -8.4% | 0.00% | – |
| ZI | Sell | ZoomInfo Technologies Inccall | $71,000 | -98.7% | 1,100 | -98.7% | 0.00% | -100.0% |
| ZI | Sell | ZoomInfo Technologies Incput | $546,000 | -92.0% | 8,500 | -92.3% | 0.00% | -100.0% |
| CASA | Sell | Casa Systems Inc | $114,000 | -16.2% | 20,059 | -0.3% | 0.00% | – |
| CSV | Sell | Carriage Services Inc | $823,000 | +45.1% | 12,575 | -0.4% | 0.00% | – |
| CSII | Sell | Cardiovascular Systems Inc | $571,000 | -48.7% | 30,374 | -10.5% | 0.00% | -100.0% |
| ZOM | Sell | Zomedica Corp | $153,000 | -49.2% | 498,679 | -13.1% | 0.00% | – |
| ASAN | Exit | Asana Incput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CTLP | Sell | USA Technologies Inc | $295,000 | -18.1% | 33,081 | -0.6% | 0.00% | – |
| EURN | Sell | Euronav NV | $471,000 | -54.0% | 53,008 | -49.5% | 0.00% | -100.0% |
| CAN | Sell | Canaan Incsponsored ads | $89,000 | -81.9% | 17,100 | -78.7% | 0.00% | – |
| DB | Sell | Deutsche Bank AGcall | $285,000 | -98.7% | 22,800 | -98.7% | 0.00% | -100.0% |
| CAL | Sell | Caleres Inc | $691,000 | -0.3% | 30,470 | -2.4% | 0.00% | – |
| CVGW | Sell | Calavo Growers Inc | $506,000 | +5.0% | 11,941 | -5.3% | 0.00% | – |
| COG | Sell | Coterra Energy Incput | $872,000 | -76.4% | 45,900 | -73.0% | 0.00% | -100.0% |
| AI | Sell | C3.ai Inccall | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $300,000 | -86.3% | 51,389 | -88.0% | 0.00% | -100.0% |
| BFA | Sell | Brown-Forman Corpcl a | $205,000 | -1.0% | 3,020 | -8.5% | 0.00% | – |
| BRMK | Sell | Broadmark Realty Capital Inc | $924,000 | -88.6% | 97,952 | -88.1% | 0.00% | -100.0% |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -23,714 | -100.0% | 0.00% | – |
| BRSP | Sell | Colony Credit Real Estate Inc | $912,000 | -82.8% | 88,849 | -84.2% | 0.00% | -100.0% |
| BSIG | Sell | Brightsphere Investment Group Inc | $905,000 | -52.9% | 35,344 | -51.9% | 0.00% | -100.0% |
| BCOV | Sell | Brightcove Inc | $189,000 | -16.4% | 18,582 | -5.0% | 0.00% | – |
| BAMR | Sell | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $339,000 | -17.9% | 5,420 | -27.0% | 0.00% | – |
| TGS | Exit | Transportadora de Gas del Sur SAsponsored ads b | $0 | – | -24,543 | -100.0% | 0.00% | – |
| ENNV | Exit | ECP Environmental Growth Opportunities Corp | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BSM | Sell | Black Stone Minerals LP | $213,000 | -15.5% | 20,606 | -1.3% | 0.00% | – |
| BDTX | Sell | Black Diamond Therapeutics Inc | $205,000 | -52.0% | 38,518 | -23.9% | 0.00% | – |
| BCAB | Sell | Bioatla Inc | $235,000 | -38.8% | 11,972 | -8.1% | 0.00% | – |
| BNGO | Sell | Bionano Genomics Inc | $535,000 | -46.4% | 178,724 | -1.6% | 0.00% | -100.0% |
| BIIB | Sell | Biogen Inccall | $648,000 | -51.3% | 2,700 | -42.6% | 0.00% | -100.0% |
| BDSI | Sell | BioDelivery Sciences International Inc | $183,000 | -22.5% | 59,152 | -9.5% | 0.00% | – |
| ENDP | Sell | Endo International PLC | $722,000 | +12.1% | 192,031 | -3.4% | 0.00% | – |
| BBAR | Exit | Banco Bbva Argentina SAsponsored ads | $0 | – | -86,773 | -100.0% | 0.00% | – |
| BHE | Sell | Benchmark Electronics Inc | $824,000 | -7.7% | 30,384 | -9.1% | 0.00% | – |
| GTES | Sell | Gates Industrial Corporation PLC | $902,000 | -42.3% | 56,725 | -40.9% | 0.00% | -100.0% |
| Exit | Lannett Company Incnote 4.500%10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EBON | Sell | Ebang International Holdings Inc | $18,000 | -76.6% | 17,754 | -55.9% | 0.00% | – |
| BHC | Sell | Bausch Health Companies Inccall | $781,000 | -71.1% | 28,300 | -70.9% | 0.00% | -100.0% |
| VXX | Sell | Barclays PLCipth sr b s&p | $430,000 | -93.5% | 23,184 | -90.2% | 0.00% | -100.0% |
| BCS | Sell | Barclays PLCadr | $187,000 | -93.5% | 18,072 | -93.5% | 0.00% | -100.0% |
| BFC | Sell | Bank First Corp | $381,000 | +1.6% | 5,260 | -0.5% | 0.00% | – |
| BALY | Sell | Twin River Worldwide Holdings Inc | $818,000 | -24.8% | 21,516 | -0.8% | 0.00% | -100.0% |
| ECH | Exit | iShares MSCI Chile ETFmsci chile etf | $0 | – | -13,285 | -100.0% | 0.00% | – |
| AXGN | Sell | AxoGen Inc | $335,000 | -45.0% | 35,738 | -7.3% | 0.00% | – |
| AVID | Sell | Avid Technology Inc | $798,000 | -2.1% | 24,513 | -13.0% | 0.00% | – |
| AGR | Sell | Avangrid Inc | $312,000 | -40.8% | 6,266 | -42.3% | 0.00% | – |
| MGTX | Sell | MeiraGTx Holdings PLC | $432,000 | -28.9% | 18,184 | -60.6% | 0.00% | – |
| GDP | Exit | Goodrich Petroleum Corp | $0 | – | -9,526 | -100.0% | 0.00% | – |
| MYOV | Sell | Myovant Sciences Ltd | $383,000 | -36.0% | 24,655 | -7.5% | 0.00% | – |
| AMK | Sell | AssetMark Financial Holdings Inc | $363,000 | -93.2% | 13,859 | -93.6% | 0.00% | -100.0% |
| Sell | Joby Aviation Inc | $258,000 | -46.6% | 35,461 | -26.1% | 0.00% | – | |
| AROW | Sell | Arrow Financial Corp | $716,000 | +1.0% | 20,321 | -1.4% | 0.00% | – |
| ARRY | Sell | Array Technologies Inccall | $535,000 | -37.9% | 34,100 | -26.7% | 0.00% | – |
| ARR | Sell | ARMOUR Residential REIT Inc | $601,000 | -89.3% | 61,238 | -88.3% | 0.00% | -100.0% |
| NLTX | Exit | Neoleukin Therapeutics Inc | $0 | – | -17,713 | -100.0% | 0.00% | – |
| PAGS | Sell | PagSeguro Digital Ltdcall | $139,000 | -71.1% | 5,300 | -43.0% | 0.00% | – |
| ACRE | Sell | Ares Commercial Real Estate Corp | $804,000 | -82.6% | 55,321 | -81.9% | 0.00% | -100.0% |
| AGX | Sell | Argan Inc | $724,000 | -16.6% | 18,708 | -6.0% | 0.00% | – |
| EWZS | Exit | iShares MSCI Brazil Small-Cap ETFbrazil sm-cp etf | $0 | – | -16,200 | -100.0% | 0.00% | – |
| AROC | Sell | Archrock Inc | $873,000 | -18.6% | 116,794 | -10.1% | 0.00% | -100.0% |
| APPH | Sell | Novus Capital Corp | $173,000 | -71.2% | 44,489 | -51.7% | 0.00% | – |
| SPNS | Sell | Sapiens International Corporation NV | $763,000 | -6.0% | 22,138 | -21.5% | 0.00% | – |
| APPN | Sell | Appian Corpcall | $828,000 | -44.4% | 12,700 | -21.1% | 0.00% | -100.0% |
| ATRS | Sell | Antares Pharma Inc | $556,000 | -6.6% | 155,471 | -4.8% | 0.00% | – |
| ANIK | Sell | Anika Therapeutics Inc | $628,000 | -19.5% | 17,533 | -4.3% | 0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -40,635 | -100.0% | 0.00% | – |
| TBPH | Sell | Theravance Biopharma Inc | $732,000 | +41.9% | 66,261 | -4.9% | 0.00% | – |
| Exit | Square Incnote 0.500% 5/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| MLSS | Exit | Milestone Scientific Inc | $0 | – | -40,842 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian MLPput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $270,000 | -13.7% | 56,231 | -4.0% | 0.00% | – |
| SY | Exit | So-Young International Incsponsored ads | $0 | – | -19,001 | -100.0% | 0.00% | – |
| CRMT | Sell | America's CAR-MART Inc | $574,000 | -21.9% | 5,617 | -10.7% | 0.00% | – |
| Exit | RingCentral Incnote 3/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| EYEG | Exit | EyeGate Pharmaceuticals Inc | $0 | – | -10,250 | -100.0% | 0.00% | – |
| APEI | Sell | American Public Education Inc | $341,000 | -24.4% | 15,336 | -12.8% | 0.00% | – |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $853,000 | -4.8% | 91,410 | -10.0% | 0.00% | – |
| Sell | American Airlines Group Incnote 6.500% 7/0 | $289,000 | -35.8% | 194,000 | -31.9% | 0.00% | – | |
| ACH | Sell | Aluminum Corp of China Ltd | $729,000 | -34.5% | 53,104 | -10.8% | 0.00% | -100.0% |
| ATEC | Sell | Alphatec Holdings Inc | $527,000 | -8.2% | 46,135 | -1.9% | 0.00% | – |
| OEC | Sell | Orion Engineered Carbons SA | $682,000 | -8.8% | 37,149 | -9.5% | 0.00% | – |
| LEGO | Exit | Legato Merger Corp | $0 | – | -77,943 | -100.0% | 0.00% | – |
| ALVR | Sell | Allovir Inc | $293,000 | -56.1% | 22,720 | -14.5% | 0.00% | – |
| AUDC | Sell | AudioCodes Ltdord | $729,000 | -8.3% | 20,969 | -14.2% | 0.00% | – |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $158,000 | -8.1% | 12,498 | -21.1% | 0.00% | – |
| ALLK | Sell | Allakos Inc | $262,000 | -90.8% | 26,887 | -0.5% | 0.00% | -100.0% |
| WMC | Exit | Western Asset Mortgage Capital Corp | $0 | – | -343,097 | -100.0% | 0.00% | – |
| ALGS | Sell | Aligos Therapeutics Inc | $159,000 | -24.6% | 13,460 | -1.2% | 0.00% | – |
| GILT | Sell | Gilat Satellite Networks Ltd | $146,000 | -37.9% | 20,684 | -20.6% | 0.00% | – |
| ALX | Sell | Alexander's Inc | $740,000 | -9.2% | 2,842 | -9.1% | 0.00% | – |
| ITRN | Sell | Ituran Location and Control Ltd | $703,000 | -1.5% | 26,327 | -6.4% | 0.00% | – |
| SU | Exit | Suncor Energy Inccall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AKRO | Sell | Akero Therapeutics Inc | $229,000 | -66.4% | 10,838 | -64.5% | 0.00% | – |
| Sell | Perion Network Ltd | $529,000 | -42.4% | 21,986 | -58.5% | 0.00% | -100.0% | |
| TARO | Sell | Taro Pharmaceutical Industries Ltd | $709,000 | -25.7% | 14,157 | -5.6% | 0.00% | -100.0% |
| ADVM | Sell | Adverum Biotechnologies Inc | $21,000 | -86.4% | 12,076 | -83.1% | 0.00% | – |
| AERI | Sell | Aerie Pharmaceuticals Inc | $205,000 | -57.5% | 29,291 | -30.6% | 0.00% | – |
| CLB | Sell | Core Laboratories NV | $853,000 | -27.7% | 38,266 | -10.0% | 0.00% | -100.0% |
| ITA | Exit | iShares Dow Jones US Aerospace and Defense Index Fundus aer def etf | $0 | – | -2,550 | -100.0% | 0.00% | – |
| MRUS | Sell | Merus NV | $448,000 | +42.7% | 14,113 | -1.0% | 0.00% | – |
| AXDX | Sell | Accelerate Diagnostics Inc | $411,000 | -74.7% | 78,525 | -71.9% | 0.00% | -100.0% |
| ABST | Sell | Absolute Software Corp | $277,000 | -25.3% | 29,469 | -13.0% | 0.00% | – |
| AAN | Sell | Aaron's Company Inc | $893,000 | -14.3% | 36,248 | -4.2% | 0.00% | -100.0% |
| QURE | Sell | Uniqure NV | $526,000 | -50.3% | 25,313 | -23.5% | 0.00% | -100.0% |
| ATEN | Sell | A10 Networks Inc | $655,000 | +21.3% | 39,499 | -1.5% | 0.00% | – |
| ANIP | Sell | ANI Pharmaceuticals Inc | $688,000 | -23.9% | 14,895 | -45.9% | 0.00% | – |
| IFS | Sell | Intercorp Financial Services Inc | $361,000 | -34.7% | 13,700 | -44.7% | 0.00% | – |
| NYMX | Sell | Nymox Pharmaceutical Corp | $39,000 | -37.1% | 30,000 | -0.0% | 0.00% | – |
| ACCO | Sell | ACCO Brands Corp | $615,000 | -17.1% | 74,388 | -13.9% | 0.00% | – |
| OIBRC | Exit | Oi SA em Recuperacao Judicialsponsored adr ne | $0 | – | -176,587 | -100.0% | 0.00% | – |
| ABVC | Exit | ABVC Biopharma Inc | $0 | – | -11,709 | -100.0% | 0.00% | – |
| BRG | Exit | Bluerock Residential Growth REIT Inc | $0 | – | -19,641 | -100.0% | 0.00% | – |
| Exit | Intercept Pharmaceuticals Incnote 3.250% 7/0 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| HZNP | Exit | Horizon Therapeutics PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -2,321 | -100.0% | 0.00% | – |
| APSG | Exit | Apollo Strategic Growth Capital | $0 | – | -48,595 | -100.0% | 0.00% | – |
| TLS | Exit | Telos Corp | $0 | – | -8,725 | -100.0% | 0.00% | – |
| Exit | NuVasive Incnote 0.375% 3/1 | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| SFT | Exit | Shift Technologies Inccall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| REDU | Exit | Rise Education Cayman Ltdsponsored adr | $0 | – | -950,780 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 Therapeutics Inc | $0 | – | -14,658 | -100.0% | 0.00% | – |
| Exit | Vicarious Surgical Inc | $0 | – | -30,561 | -100.0% | 0.00% | – | |
| Exit | Avaya Holdings Corpnote 2.250% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| GAME | Exit | Engine Media Holdings Inc | $0 | – | -14,746 | -100.0% | 0.00% | – |
| REAX | Exit | Real Brokerage Inc | $0 | – | -263,100 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corpput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IGHG | Exit | ProShares Investment Grade-Interest Rate Hdg ETFinvt int rt hg | $0 | – | -6,137 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE Inc | $0 | – | -46,016 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IX | Exit | Orix Corpsponsored adr | $0 | – | -2,369 | -100.0% | 0.00% | – |
| FMHI | Exit | First Trust Municipal High Income ETFmuni hi incm etf | $0 | – | -4,821 | -100.0% | 0.00% | – |
| Exit | Nyxoah SA | $0 | – | -7,852 | -100.0% | 0.00% | – | |
| URG | Exit | Ur-Energy Inc | $0 | – | -251,761 | -100.0% | 0.00% | – |
| NGMS | Exit | Neogames SARL | $0 | – | -5,516 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -22,614 | -100.0% | 0.00% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -28,122 | -100.0% | 0.00% | – |
| MCF | Exit | Contango Oil & Gas Co (Texas) | $0 | – | -175,004 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Incput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLX | Exit | Protalix Biotherapeutics Inc | $0 | – | -31,974 | -100.0% | 0.00% | – |
| GLDG | Exit | GoldMining Inc | $0 | – | -120,000 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Incput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| VLRS | Exit | Controladora Vuela Compania de Aviacion SAB de CVspon adr rp 10 | $0 | – | -20,851 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inccall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PRLD | Exit | Prelude Therapeutics Inc | $0 | – | -6,950 | -100.0% | 0.00% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -62,644 | -100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corpcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| Exit | Helix Energy Solutions Group Incnote 6.750% 2/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BUG | Exit | Global X Cybersecurity ETFcybrscurty etf | $0 | – | -12,010 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian MLPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -46,457 | -100.0% | 0.00% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFnasdaq internt | $0 | – | -870 | -100.0% | 0.00% | – |
| Exit | NuVasive Incnote 1.000% 6/0 | $0 | – | -671,000 | -100.0% | 0.00% | – | |
| HAAC | Exit | Health Assurance Acquisition Corp | $0 | – | -21,208 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Coput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Hillman Solutions Corp*w exp 10/01/202 | $0 | – | -24,410 | -100.0% | 0.00% | – | |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -184,925 | -100.0% | 0.00% | – |
| LOMA | Exit | Loma Negra Compania Industrial Argentina SAsponsored ads | $0 | – | -21,110 | -100.0% | 0.00% | – |
| HUBS | Exit | HubSpot Inccall | $0 | – | -900 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -38,765 | -100.0% | 0.00% | – |
| Exit | FireEye Incnote 0.875% 6/0 | $0 | – | -660,000 | -100.0% | 0.00% | – | |
| HUGS | Exit | USHG Acquisition Corp | $0 | – | -12,841 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corpcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corpput | $0 | – | -57,500 | -100.0% | 0.00% | – |
| ARD | Exit | Ardagh Group SAcl a | $0 | – | -20,517 | -100.0% | 0.00% | – |
| RLAY | Sell | Relay Therapeutics Inc | $928,000 | -10.4% | 30,218 | -8.0% | 0.00% | -100.0% |
| RETA | Sell | Reata Pharmaceuticals Inccl a | $711,000 | -74.5% | 26,960 | -2.8% | 0.00% | -100.0% |
| NMG | Exit | Nouveau Monde Graphite Inc | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RC | Sell | Ready Capital Corp | $764,000 | -86.0% | 48,857 | -87.1% | 0.00% | -100.0% |
| RMAX | Sell | Re/Max Holdings Inccl a | $775,000 | -4.3% | 25,383 | -2.4% | 0.00% | – |
| RDUS | Sell | Radius Health Inc | $396,000 | -55.9% | 57,277 | -20.8% | 0.00% | – |
| RMR | Sell | RMR Group Inccl a | $656,000 | -11.0% | 18,897 | -14.2% | 0.00% | – |
| CREE | Exit | Cree Inccall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| RMNI | Sell | Rimini Street Inc | $125,000 | -38.7% | 20,986 | -1.0% | 0.00% | – |
| RNG | Sell | RingCentral Incput | $862,000 | -40.0% | 4,600 | -30.3% | 0.00% | -100.0% |
| QUOT | Sell | Quotient Technology Inc | $761,000 | +25.6% | 102,538 | -1.3% | 0.00% | – |
| PAM | Exit | Pampa Energia SAspons adr lvl i | $0 | – | -15,631 | -100.0% | 0.00% | – |
| RBLX | Sell | Roblox Corpcall | $671,000 | -86.7% | 6,500 | -90.3% | 0.00% | -100.0% |
| RBLX | Sell | Roblox Corpput | $413,000 | -95.2% | 4,000 | -96.5% | 0.00% | -100.0% |
| PRPL | Sell | Purple Innovation Inc | $539,000 | -38.2% | 40,540 | -2.4% | 0.00% | – |
| Exit | 1Life Healthcare Incnote 3.000% 6/1 | $0 | – | -1,858,000 | -100.0% | -0.00% | – | |
| Exit | Zillow Group Incnote 1.375% 9/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| IXP | Exit | iShares Global Comm Services ETF | $0 | – | -27,479 | -100.0% | -0.00% | – |
| GGPI | Exit | Gores Guggenheim Inc | $0 | – | -200,228 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ASHR | Exit | Xtrackers Hvst CSI 300 China A-Shs ETFcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DBTX | Exit | Decibel Therapeutics Inc | $0 | – | -251,950 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Incput | $0 | – | -136,900 | -100.0% | -0.00% | – |
| JUGGU | Exit | Jaws Juggernaut Acquisition Corpunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corpcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SJIV | Exit | South Jersey Industries Incunit 04/01/2024 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRCT | Exit | Cricut Inc | $0 | – | -91,386 | -100.0% | -0.00% | – |
| NIFE | Exit | Direxion Fallen Knives ETFfallen knives | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | RealReal Incnote 3.000% 6/1 | $0 | – | -1,041,000 | -100.0% | -0.00% | – | |
| NOG | Exit | Northern Oil and Gas Inccall | $0 | – | -58,700 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETFglb nat resrce | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | Splunk Incnote 1.125% 6/1 | $0 | – | -988,000 | -100.0% | -0.00% | – | |
| Exit | Atlas Air Worldwide Holdings Incnote 1.875% 6/0 | $0 | – | -979,000 | -100.0% | -0.00% | – | |
| Exit | Concord Acquisition II Corpunit 99/99/9999 | $0 | – | -154,517 | -100.0% | -0.00% | – | |
| AJX | Exit | Great Ajax Corp | $0 | – | -123,971 | -100.0% | -0.00% | – |
| KURI | Exit | Alkuri Global Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NKLA | Exit | VectoIQ Acquisition Corpcall | $0 | – | -92,300 | -100.0% | -0.00% | – |
| DXGE | Exit | WisdomTree Germany Hedged Equity Fundgermany hedeq fd | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Cocall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGRO | Exit | Adecoagro SA | $0 | – | -281,695 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -37,347 | -100.0% | -0.00% | – |
| Exit | DILA Capital Acquisition Corp | $0 | – | -124,999 | -100.0% | -0.00% | – | |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -165,863 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -70,331 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -23,293 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inccall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| LUNG | Exit | Pulmonx Corpcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IKNA | Exit | Ikena Oncology Inc | $0 | – | -199,781 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -57,316 | -100.0% | -0.00% | – |
| Exit | PTC Therapeutics Incnote 3.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| QS | Exit | Quantumscape Corpput | $0 | – | -109,400 | -100.0% | -0.00% | – |
| Exit | Karyopharm Therapeutics Incnote 3.000%10/1 | $0 | – | -2,517,000 | -100.0% | -0.00% | – | |
| Exit | Software Acquisition Group III Inc | $0 | – | -106,100 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA Corpcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BILL | Exit | Bill.com Holdings Inccall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES DOW JONES US MEDICAL DEV.(ETF)put | $0 | – | -41,400 | -100.0% | -0.00% | – |
| DCRC | Exit | Decarbonization Plus Acquisition Corporation III | $0 | – | -200,000 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DLO | Exit | Dlocal Ltdcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWP | Exit | iShares MSCI Spain ETFmsci spain etf | $0 | – | -40,100 | -100.0% | -0.00% | – |
| QADA | Exit | QAD Inccl a | $0 | – | -14,956 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energycall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM Research Incput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Incput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| GRPN | Exit | Groupon Inccall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ALTA | Exit | Altabancorp | $0 | – | -28,988 | -100.0% | -0.00% | – |
| BNR | Exit | Burning Rock Biotech Ltdsponsored ads | $0 | – | -61,963 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Coput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SWBK | Exit | Switchback II Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Cheesecake Factory Incnote 0.375% 6/1 | $0 | – | -960,000 | -100.0% | -0.00% | – | |
| AES | Exit | AES Corpput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | Cree Incnote 0.875% 9/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| EBSB | Exit | Meridian Bancorp Inc (MARYLAND) | $0 | – | -99,873 | -100.0% | -0.00% | – |
| Exit | Clovis Oncology Incnote 1.250% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| CVAC | Exit | CureVac NVcall | $0 | – | -47,600 | -100.0% | -0.00% | – |
| INTA | Exit | Intapp Inc | $0 | – | -40,141 | -100.0% | -0.00% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -73,902 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 4.000%11/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| EWTX | Exit | Edgewise Therapeutics Inc | $0 | – | -98,395 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inccall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| Exit | Five9 Incnote 0.500% 6/0 | $0 | – | -1,238,000 | -100.0% | -0.00% | – | |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -227,613 | -100.0% | -0.00% | – |
| BILL | Exit | Bill.com Holdings Incput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticals ETFdynmc phrmctls | $0 | – | -17,727 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corpput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WCLD | Exit | WisdomTree Cloud Computing Fund | $0 | – | -18,750 | -100.0% | -0.00% | – |
| XOG | Exit | Extraction Oil & Gas Inc | $0 | – | -21,543 | -100.0% | -0.00% | – |
| SCR | Exit | Score Media and Gaming Inc | $0 | – | -68,368 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corpcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| MSTR | Exit | Microstrategy Inccall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| UUP | Exit | Invesco DB US Dollar Index Bullish Fundcall | $0 | – | -107,100 | -100.0% | -0.00% | – |
| MAAC | Exit | Montes Archimedes Acquisition Corp | $0 | – | -260,000 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corpcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corpcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | Microchip Technology Incnote 1.625% 2/1 | $0 | – | -515,000 | -100.0% | -0.00% | – | |
| REML | Exit | Credit Suisse AGxlnks reit etn36 | $0 | – | -168,734 | -100.0% | -0.00% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -40,282 | -100.0% | -0.00% | – |
| Exit | Biomarin Pharmaceutical Incnote 0.599% 8/0 | $0 | – | -2,741,000 | -100.0% | -0.00% | – | |
| WEX | Exit | WEX Incput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DSGN | Exit | Design Therapeutics Inc | $0 | – | -235,938 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Incput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TUYA | Exit | Tuya Incsponsered ads | $0 | – | -477,689 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inccall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corpcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares Lehman 20 Yearput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OPEN | Exit | Opendoor Technologies Inccall | $0 | – | -171,800 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -68,717 | -100.0% | -0.00% | – |
| Exit | Sea Ltdnote 1.000%12/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| Exit | First Majestic Silver Corpnote 1.875% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| EEMA | Exit | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $0 | – | -37,501 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Cocall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.com Inccall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| LOKB | Exit | Live Oak Acquisition Corp II | $0 | – | -286,849 | -100.0% | -0.00% | – |
| QTT | Exit | Qutoutiao Inc | $0 | – | -4,069,070 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -103,581 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltdcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Incput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -69,698 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -66,527 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| UTI | Exit | Universal Technical Institute Inc | $0 | – | -462,363 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corpcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI International Inc | $0 | – | -50,633 | -100.0% | -0.00% | – |
| DNAA | Exit | Social Capital Suvretta Holdings Corp I | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares Lehman 20 Yearcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inccall | $0 | – | -148,800 | -100.0% | -0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETFxtrack intl real | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HDEF | Exit | Xtrackers MSCI EAFE Hi Dv Yld Eq ETFxtrack msci eafe | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | Fortive Corpnote 0.875% 2/1 | $0 | – | -2,993,000 | -100.0% | -0.00% | – | |
| Exit | Acropolis Infrastructure Acquisition Corpcl a | $0 | – | -311,480 | -100.0% | -0.00% | – | |
| COG | Exit | Cabot Oil & Gas Corpcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -35,300 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inccall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| FCG | Exit | First Trust Natural Gas ETFnat gas etf | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corpput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| Exit | Coupa Software Incnote 0.125% 6/1 | $0 | – | -2,583,000 | -100.0% | -0.00% | – | |
| ALNY | Exit | Alnylam Pharmaceuticals Incput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HZAC | Exit | Horizon Acquisition Corp | $0 | – | -512,277 | -100.0% | -0.00% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -82,831 | -100.0% | -0.00% | – |
| Exit | Trillium Therapeutics Inc | $0 | – | -315,046 | -100.0% | -0.00% | – | |
| OPEN | Exit | Opendoor Technologies Incput | $0 | – | -232,800 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -449,118 | -100.0% | -0.00% | – |
| Exit | Smart Global Holdings Incnote 2.250% 2/1 | $0 | – | -3,825,000 | -100.0% | -0.00% | – | |
| UFS | Exit | Domtar Corp | $0 | – | -113,100 | -100.0% | -0.00% | – |
| ASAN | Exit | Asana Inccall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| Exit | Atlas Air Worldwide Holdings Incnote 2.250% 6/0 | $0 | – | -5,396,000 | -100.0% | -0.00% | – | |
| CADE | Exit | Cadence Bancorpcl a | $0 | – | -266,261 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corpput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inccall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | Pegasystems Incnote 0.750% 3/0 | $0 | – | -5,688,000 | -100.0% | -0.00% | – | |
| AYX | Exit | Alteryx Inccall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| Exit | Teladoc Health Incnote 1.250% 6/0 | $0 | – | -7,365,000 | -100.0% | -0.00% | – | |
| GDRX | Exit | Goodrx Holdings Inccall | $0 | – | -179,700 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corpput | $0 | – | -168,300 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -370,334 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -102,508 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltdcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KCAC | Exit | Kensington Capital Acquisition Corp II | $0 | – | -283,300 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -966,676 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corpcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | NCL CORPORATION LTDnote 5.375% 8/0 | $0 | – | -4,290,000 | -100.0% | -0.00% | – | |
| PENN | Exit | Penn National Gaming Incput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -109,957 | -100.0% | -0.01% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -606,855 | -100.0% | -0.01% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -173,411 | -100.0% | -0.01% | – |
| CPNG | Exit | Coupang Incput | $0 | – | -317,100 | -100.0% | -0.01% | – |
| DB | Exit | Deutsche Bank AGput | $0 | – | -682,615 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.Com Inc | $0 | – | -29,965 | -100.0% | -0.01% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -294,662 | -100.0% | -0.01% | – |
| KDMN | Exit | Kadmon Holdings Inc | $0 | – | -1,090,050 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inccall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inccall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Cocall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corpcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -537,112 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltdput | $0 | – | -70,900 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Cocall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares 1-5 Year Investment Grade Corporate Bd ETF | $0 | – | -230,803 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inccall | $0 | – | -237,800 | -100.0% | -0.01% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -369,950 | -100.0% | -0.01% | – |
| FEUL | Exit | Credit Suisse AGfi enhncd eur 50 | $0 | – | -145,775 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Incput | $0 | – | -118,300 | -100.0% | -0.01% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -121,210 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -58,700 | -100.0% | -0.01% | – |
| GDRX | Exit | Goodrx Holdings Incput | $0 | – | -388,000 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -93,147 | -100.0% | -0.01% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -1,410,397 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corpput | $0 | – | -280,000 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -516,004 | -100.0% | -0.01% | – |
| PPD | Exit | PPD Inc | $0 | – | -379,649 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -236,500 | -100.0% | -0.01% | – |
| QS | Exit | Quantumscape Corpcall | $0 | – | -816,100 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc | $0 | – | -485,272 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Holdings LLC | $0 | – | -594,547 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -1,522,425 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -209,625 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari NVput | $0 | – | -151,400 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inccall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -519,403 | -100.0% | -0.02% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -2,970,878 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inccall | $0 | – | -475,100 | -100.0% | -0.04% | – |
| Exit | Credit Suisse AGlg cap grth enh | $0 | – | -115,727 | -100.0% | -0.04% | – | |
| Exit | AgileThought Inc | $0 | – | -9,596,232 | -100.0% | -0.05% | – | |
| ORCL | Exit | Oracle Corpput | $0 | – | -1,104,100 | -100.0% | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -466,000 | -100.0% | -0.07% | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.