$117 Billion is the total value of CREDIT SUISSE AG/'s 16657 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $4,671,738,000 | -5.2% | 15,152,728 | +3.4% | 4.00% | +52.7% |
| AAPL | Buy | Apple Inc | $4,215,457,000 | -0.8% | 24,142,123 | +0.9% | 3.61% | +59.8% |
| AMZN | Buy | Amazon.com Inc | $2,533,445,000 | +1.7% | 777,142 | +4.0% | 2.17% | +63.8% |
| UBS | Buy | UBS Group AG | $2,157,666,000 | +14.9% | 110,423,023 | +5.1% | 1.85% | +85.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,810,045,000 | -14.3% | 650,780 | -10.8% | 1.55% | +37.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,742,987,000 | -1.1% | 624,058 | +2.5% | 1.49% | +59.4% |
| TSLA | Sell | Tesla Inc | $1,684,695,000 | -0.5% | 1,563,377 | -2.4% | 1.44% | +60.4% |
| NVDA | Sell | NVIDIA Corp | $1,469,220,000 | -7.8% | 5,384,518 | -0.6% | 1.26% | +48.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,384,143,000 | +5.6% | 2,714,168 | +4.0% | 1.18% | +70.3% |
| JNJ | Buy | Johnson & Johnson | $1,235,722,000 | +15.3% | 6,972,420 | +11.3% | 1.06% | +85.6% |
| ALC | Buy | Alcon AG | $1,039,366,000 | -3.9% | 13,101,815 | +5.5% | 0.89% | +54.8% |
| V | Buy | Visa Inc | $949,807,000 | +12.6% | 4,282,844 | +10.1% | 0.81% | +81.5% |
| JPM | Buy | JPMorgan Chase & Co | $891,494,000 | -11.8% | 6,539,717 | +2.4% | 0.76% | +42.1% |
| IVV | Buy | Ishares S&P 500core s&p500 etf | $876,440,000 | +0.9% | 1,930,018 | +6.0% | 0.75% | +62.7% |
| PG | Buy | Procter & Gamble Co | $844,999,000 | -1.3% | 5,530,105 | +5.7% | 0.72% | +58.9% |
| VOO | Buy | Vanguard 500 Index Fund | $828,235,000 | -4.4% | 1,992,722 | +0.5% | 0.71% | +54.1% |
| FB | Sell | Meta Platforms Inccl a | $814,948,000 | -36.3% | 3,664,994 | -3.7% | 0.70% | +2.6% |
| FXI | Buy | Ishares China Large-Cap Etfchina lg-cap etf | $759,304,000 | +8.1% | 23,750,554 | +23.6% | 0.65% | +74.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $712,941,000 | -5.3% | 1,207,045 | +6.9% | 0.61% | +52.5% |
| KO | Buy | Coca-Cola Co | $696,270,000 | +14.6% | 11,230,165 | +9.4% | 0.60% | +84.5% |
| HD | Buy | Home Depot Inc | $656,734,000 | -19.4% | 2,194,016 | +11.7% | 0.56% | +29.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $652,557,000 | -35.6% | 1,444,858 | -32.2% | 0.56% | +3.9% |
| MRK | Sell | Merck & Co Inc | $594,260,000 | -2.4% | 7,242,663 | -8.8% | 0.51% | +57.1% |
| DIS | Buy | Walt Disney Co | $589,669,000 | -8.4% | 4,299,127 | +3.4% | 0.50% | +47.7% |
| ADBE | Sell | Adobe Inc | $579,873,000 | -20.2% | 1,272,708 | -0.7% | 0.50% | +28.5% |
| NKE | Sell | Nike Inccl b | $574,183,000 | -22.4% | 4,267,116 | -3.9% | 0.49% | +24.9% |
| MA | Sell | Mastercard Inccl a | $569,605,000 | -1.7% | 1,593,839 | -1.2% | 0.49% | +58.4% |
| CVX | Buy | Chevron Corp | $567,179,000 | +43.1% | 3,483,258 | +3.1% | 0.48% | +129.9% |
| CSCO | Buy | Cisco Systems Inc | $562,730,000 | -9.6% | 10,092,003 | +2.8% | 0.48% | +45.6% |
| LIN | Sell | Linde PLC | $555,272,000 | -40.1% | 1,738,321 | -35.0% | 0.48% | -3.5% |
| BAC | Buy | Bank of America Corp | $554,258,000 | +19.2% | 13,446,338 | +28.6% | 0.47% | +91.9% |
| ABBV | Buy | Abbvie Inc | $541,691,000 | +20.2% | 3,341,513 | +0.4% | 0.46% | +94.1% |
| INTC | Buy | Intel Corp | $519,277,000 | -1.0% | 10,477,741 | +2.9% | 0.44% | +59.1% |
| LOGI | Sell | Logitech International SA | $499,936,000 | -16.3% | 6,776,035 | -6.4% | 0.43% | +35.0% |
| ACN | Sell | Accenture PLC | $492,918,000 | -19.9% | 1,461,667 | -1.5% | 0.42% | +29.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $489,609,000 | +12.7% | 1,387,350 | -4.5% | 0.42% | +81.4% |
| DHR | Sell | Danaher Corp | $483,407,000 | -19.8% | 1,647,991 | -10.1% | 0.41% | +29.4% |
| PEP | Sell | PepsiCo Inc | $474,809,000 | -6.0% | 2,836,028 | -2.4% | 0.41% | +51.5% |
| SPGI | Buy | S&P Global Inc | $472,872,000 | +46.0% | 1,152,838 | +67.9% | 0.40% | +135.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $451,714,000 | +27.3% | 10,004,728 | +37.8% | 0.39% | +105.9% |
| MCD | Buy | McDonald's Corp | $451,344,000 | -3.7% | 1,825,234 | +4.4% | 0.39% | +55.0% |
| PFE | Buy | Pfizer Inc | $444,246,000 | -12.2% | 8,581,160 | +0.2% | 0.38% | +41.3% |
| VZ | Buy | Verizon Communications Inc | $440,101,000 | +3.3% | 8,639,589 | +5.3% | 0.38% | +66.8% |
| BLK | Buy | BlackRock Inc | $435,579,000 | -9.3% | 570,003 | +8.7% | 0.37% | +46.3% |
| XOM | Buy | Exxon Mobil Corp | $433,909,000 | +44.0% | 5,253,770 | +6.7% | 0.37% | +131.9% |
| LLY | Buy | Eli Lilly and Co | $421,354,000 | +6.9% | 1,471,368 | +3.1% | 0.36% | +72.7% |
| CRM | Sell | Salesforce.Com Inc | $413,534,000 | -16.7% | 1,947,699 | -0.3% | 0.35% | +34.1% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $405,607,000 | +26.5% | 3,728,005 | +38.1% | 0.35% | +104.1% |
| NEE | Buy | Nextera Energy Inc | $404,754,000 | -6.8% | 4,778,103 | +2.7% | 0.35% | +49.8% |
| C | Buy | Citigroup Inc | $397,347,000 | +11.8% | 7,440,936 | +26.5% | 0.34% | +79.9% |
| UNP | Buy | Union Pacific Corp | $395,778,000 | +20.1% | 1,448,618 | +10.8% | 0.34% | +93.7% |
| MS | Buy | Morgan Stanley | $383,230,000 | -3.0% | 4,384,772 | +8.9% | 0.33% | +56.2% |
| AMGN | Buy | Amgen Inc | $376,454,000 | +16.5% | 1,556,747 | +8.4% | 0.32% | +87.2% |
| TXN | Sell | Texas Instruments Inc | $374,816,000 | -3.9% | 2,042,820 | -1.3% | 0.32% | +55.1% |
| COST | Sell | Costco Wholesale Corp | $367,249,000 | +1.0% | 637,751 | -0.4% | 0.31% | +62.7% |
| UPS | Buy | United Parcel Service Inccl b | $365,685,000 | +6.4% | 1,705,145 | +6.3% | 0.31% | +71.0% |
| DXCM | Sell | Dexcom Inc | $364,262,000 | -9.6% | 712,001 | -5.1% | 0.31% | +45.8% |
| IBM | Buy | International Business Machines Corp | $354,282,000 | +5.7% | 2,724,819 | +8.7% | 0.30% | +70.2% |
| ISRG | Sell | Intuitive Surgical Inc | $352,424,000 | -17.5% | 1,168,205 | -1.7% | 0.30% | +33.0% |
| PLD | Sell | Prologis Inc | $345,569,000 | -6.0% | 2,140,018 | -2.0% | 0.30% | +51.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $344,968,000 | +19.0% | 951,532 | +30.5% | 0.30% | +91.6% |
| AVGO | Sell | Broadcom Inc | $344,899,000 | -12.3% | 547,736 | -7.3% | 0.30% | +41.1% |
| CMCSA | Buy | Comcast Corpcl a | $334,355,000 | -6.7% | 7,141,309 | +0.3% | 0.29% | +50.5% |
| NFLX | Buy | Netflix Inc | $333,006,000 | -19.8% | 888,984 | +29.0% | 0.28% | +29.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $313,783,000 | +23.4% | 4,296,637 | +5.4% | 0.27% | +99.3% |
| SPLK | Sell | Splunk Inc | $313,262,000 | +22.2% | 2,107,955 | -4.9% | 0.27% | +97.1% |
| ZTS | Buy | Zoetis Inccl a | $309,237,000 | -20.2% | 1,639,736 | +3.3% | 0.26% | +28.6% |
| AMT | Buy | American Tower Corp | $310,156,000 | -3.4% | 1,234,591 | +12.5% | 0.26% | +55.0% |
| WMT | Buy | Walmart Inc | $308,567,000 | +8.2% | 2,072,028 | +5.1% | 0.26% | +73.7% |
| AMD | Buy | Advanced Micro Devices Inc | $308,853,000 | +5.1% | 2,824,699 | +38.3% | 0.26% | +69.2% |
| QCOM | Sell | Qualcomm Inc | $306,178,000 | -17.1% | 2,003,520 | -0.8% | 0.26% | +33.7% |
| WFC | Buy | Wells Fargo & Co | $291,250,000 | +11.5% | 6,010,154 | +10.4% | 0.25% | +79.1% |
| ABT | Buy | Abbott Laboratories | $288,776,000 | -14.0% | 2,439,816 | +2.2% | 0.25% | +38.8% |
| CSX | Buy | CSX Corp | $278,570,000 | +25.9% | 7,438,465 | +26.4% | 0.24% | +101.7% |
| AMAT | Buy | Applied Materials Inc | $271,186,000 | -15.5% | 2,057,557 | +0.8% | 0.23% | +35.7% |
| AXP | Buy | American Express Co | $264,846,000 | +28.8% | 1,416,298 | +12.6% | 0.23% | +108.3% |
| INTU | Sell | Intuit Inc | $264,123,000 | -34.3% | 549,295 | -12.1% | 0.23% | +5.6% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $261,194,000 | -5.9% | 2,505,229 | +8.6% | 0.22% | +52.4% |
| LOW | Buy | Lowe's Companies Inc | $257,238,000 | -14.7% | 1,272,257 | +9.0% | 0.22% | +37.5% |
| TRMB | Sell | Trimble Inc | $250,287,000 | -19.0% | 3,469,449 | -2.1% | 0.21% | +30.5% |
| PYPL | Sell | PayPal Holdings Inc | $246,566,000 | -55.5% | 2,132,014 | -27.4% | 0.21% | -28.2% |
| RY | Buy | Royal Bank of Canada | $244,782,000 | +10.5% | 2,219,837 | +6.3% | 0.21% | +78.0% |
| MMM | Buy | 3M Co | $244,562,000 | -14.3% | 1,642,683 | +2.2% | 0.21% | +37.5% |
| DE | Buy | Deere & Co | $244,007,000 | +26.5% | 587,318 | +4.4% | 0.21% | +104.9% |
| GILD | Buy | Gilead Sciences Inc | $241,701,000 | -4.3% | 4,065,610 | +16.9% | 0.21% | +54.5% |
| CAT | Buy | Caterpillar Inc | $239,392,000 | +24.0% | 1,074,380 | +15.0% | 0.20% | +99.0% |
| BKNG | Sell | Booking Holdings Inc | $238,444,000 | -3.6% | 101,533 | -1.6% | 0.20% | +55.7% |
| SYK | Sell | Stryker Corp | $238,879,000 | -7.7% | 893,506 | -7.7% | 0.20% | +47.8% |
| ORCL | Sell | Oracle Corp | $237,606,000 | -16.8% | 2,872,068 | -12.3% | 0.20% | +33.6% |
| WM | Sell | Waste Management Inc | $237,049,000 | -14.8% | 1,495,572 | -10.3% | 0.20% | +37.2% |
| T | Sell | AT&T Inc | $234,649,000 | -9.3% | 9,930,100 | -5.6% | 0.20% | +46.7% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $234,527,000 | -6.9% | 3,374,000 | 0.0% | 0.20% | +50.0% | |
| NOW | Buy | ServiceNow Inc | $232,358,000 | -14.1% | 417,242 | +0.2% | 0.20% | +38.2% |
| MMC | Buy | Marsh & McLennan Companies Inc | $230,861,000 | +13.0% | 1,354,661 | +15.2% | 0.20% | +81.7% |
| ILMN | Sell | Illumina Inc | $228,612,000 | -15.1% | 654,303 | -7.6% | 0.20% | +37.1% |
| ADP | Buy | Automatic Data Processing Inc | $225,805,000 | -7.0% | 990,637 | +0.6% | 0.19% | +49.6% |
| TD | Buy | Toronto-Dominion Bank | $224,750,000 | +19.0% | 2,829,887 | +14.9% | 0.19% | +92.0% |
| STLA | Buy | Stellantis NV | $223,242,000 | +39.7% | 13,721,089 | +61.1% | 0.19% | +124.7% |
| CVS | Buy | CVS Lease-Backed Pass-Through Certificates Series 2006 | $214,367,000 | +8.8% | 2,118,042 | +10.9% | 0.18% | +74.3% |
| MDT | Sell | Medtronic PLC | $210,881,000 | +3.2% | 1,900,697 | -3.7% | 0.18% | +66.1% |
| ICE | Sell | Intercontinental Exchange Inc | $211,089,000 | -3.5% | 1,597,710 | -0.1% | 0.18% | +56.0% |
| TGT | Sell | Target Corp | $210,161,000 | -16.0% | 990,303 | -8.4% | 0.18% | +35.3% |
| Buy | General Electric Co | $208,750,000 | -1.9% | 2,281,427 | +1.3% | 0.18% | +58.4% | |
| CNI | Buy | Canadian National Railway Co | $207,185,000 | +26.9% | 1,544,545 | +16.3% | 0.18% | +103.4% |
| CTXS | Buy | Citrix Systems Inc | $206,260,000 | +7.2% | 2,044,191 | +0.5% | 0.18% | +73.5% |
| EQIX | Sell | Equinix Inc | $206,850,000 | -18.5% | 278,915 | -7.0% | 0.18% | +31.1% |
| MET | Buy | MetLife Inc | $204,059,000 | +38.6% | 2,903,520 | +23.2% | 0.18% | +124.4% |
| ALGN | Sell | Align Technology Inc | $202,475,000 | -36.7% | 464,392 | -4.7% | 0.17% | +1.8% |
| CCI | Buy | Crown Castle International Corp | $201,491,000 | -7.0% | 1,091,502 | +5.2% | 0.17% | +49.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $200,804,000 | -29.4% | 1,874,924 | -24.7% | 0.17% | +13.9% |
| MELI | Buy | Mercadolibre Inc | $198,409,000 | +10.1% | 166,803 | +24.9% | 0.17% | +77.1% |
| NEM | Buy | Newmont Corporation | $195,142,000 | +31.4% | 2,456,161 | +2.6% | 0.17% | +111.4% |
| SCHW | Sell | Charles Schwab Corp | $195,264,000 | -4.5% | 2,316,034 | -4.7% | 0.17% | +53.2% |
| EW | Buy | Edwards Lifesciences Corp | $195,203,000 | -3.5% | 1,658,189 | +6.2% | 0.17% | +56.1% |
| GS | Buy | Goldman Sachs Group Inc | $194,902,000 | -9.1% | 590,431 | +5.4% | 0.17% | +46.5% |
| HON | Sell | Honeywell International Inc | $194,585,000 | -20.2% | 999,044 | -14.6% | 0.17% | +28.5% |
| BA | Sell | Boeing Co | $192,145,000 | -8.1% | 1,003,368 | -3.4% | 0.16% | +47.7% |
| PAYX | Sell | Paychex Inc | $191,605,000 | -1.4% | 1,404,002 | -1.4% | 0.16% | +59.2% |
| VRSK | Sell | Verisk Analytics Inc | $190,295,000 | -16.0% | 886,617 | -10.5% | 0.16% | +35.8% |
| VEEV | Sell | Veeva Systems Inc | $189,528,000 | -27.6% | 892,064 | -12.9% | 0.16% | +16.5% |
| FTNT | Sell | Fortinet Inc | $189,472,000 | -16.0% | 554,439 | -11.6% | 0.16% | +35.0% |
| SBUX | Sell | Starbucks Corp | $189,791,000 | -23.2% | 2,086,306 | -1.3% | 0.16% | +23.7% |
| PXD | Sell | Pioneer Natural Resources Co | $187,730,000 | -19.3% | 750,830 | -41.3% | 0.16% | +29.8% |
| MU | Buy | Micron Technology Inc | $187,007,000 | -14.0% | 2,400,583 | +2.8% | 0.16% | +37.9% |
| RTX | Buy | Raytheon Technologies Corp | $186,821,000 | +23.1% | 1,885,736 | +6.9% | 0.16% | +97.5% |
| IDXX | Buy | IDEXX Laboratories Inc | $185,405,000 | -15.9% | 338,912 | +1.2% | 0.16% | +35.9% |
| CL | Sell | Colgate-Palmolive Co | $186,209,000 | -14.2% | 2,455,599 | -3.5% | 0.16% | +38.3% |
| ETN | Sell | Eaton Corporation PLC | $183,657,000 | -14.7% | 1,210,180 | -2.9% | 0.16% | +37.7% |
| APD | Buy | Air Products and Chemicals Inc | $182,300,000 | -15.5% | 729,462 | +2.8% | 0.16% | +35.7% |
| COP | Sell | Conocophillips | $181,427,000 | +37.2% | 1,814,270 | -1.0% | 0.16% | +121.4% |
| NSC | Buy | Norfolk Southern Corp | $181,246,000 | +46.4% | 635,458 | +52.8% | 0.16% | +134.8% |
| BMO | Buy | Bank of Montreal | $180,535,000 | +21.1% | 1,530,349 | +10.6% | 0.16% | +96.2% |
| ADSK | Sell | Autodesk Inc | $180,491,000 | -31.3% | 842,035 | -9.9% | 0.15% | +10.0% |
| PANW | Sell | Palo Alto Networks Inc | $178,551,000 | -9.1% | 286,746 | -18.7% | 0.15% | +47.1% |
| ENB | Buy | Enbridge Inc | $175,954,000 | +27.7% | 3,817,609 | +8.3% | 0.15% | +106.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $172,624,000 | +24.9% | 661,475 | +5.1% | 0.15% | +102.7% |
| OTIS | Buy | Otis Worldwide Corp | $172,692,000 | -2.0% | 2,244,199 | +10.9% | 0.15% | +57.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $171,803,000 | +355.3% | 495,351 | +377.1% | 0.15% | +635.0% |
| MTD | Sell | Mettler-Toledo International Inc | $170,659,000 | -34.4% | 124,280 | -18.9% | 0.15% | +5.8% |
| CME | Buy | CME Group Inc | $169,848,000 | +6.8% | 713,166 | +2.4% | 0.14% | +70.6% |
| CDNS | Buy | Cadence Design Systems Inc | $169,383,000 | -1.7% | 1,029,930 | +11.4% | 0.14% | +57.6% |
| BUR | Sell | Burford Capital Ltd | $168,084,000 | +5670.1% | 242,197 | -12.2% | 0.14% | +7100.0% |
| DG | Sell | Dollar General Corp | $166,807,000 | -14.1% | 749,251 | -9.0% | 0.14% | +38.8% |
| HAL | Sell | Halliburton Co | $162,685,000 | +18.1% | 4,295,896 | -28.7% | 0.14% | +90.4% |
| TDOC | Sell | Teladoc Health Inc | $162,339,000 | -22.7% | 2,250,654 | -1.6% | 0.14% | +24.1% |
| PSA | Buy | Public Storage | $160,720,000 | +10.1% | 411,804 | +5.7% | 0.14% | +76.9% |
| AON | Sell | Aon PLC | $160,097,000 | +8.1% | 491,652 | -0.2% | 0.14% | +73.4% |
| TCOM | Sell | Trip.com Group Ltdads | $157,547,000 | -51.4% | 6,796,708 | -48.4% | 0.14% | -21.5% |
| BNS | Buy | Bank of Nova Scotia | $156,280,000 | +8.2% | 2,179,011 | +8.2% | 0.13% | +74.0% |
| PCG | Sell | PG&E Corp | $156,202,000 | -25.8% | 13,082,231 | -24.6% | 0.13% | +19.6% |
| TJX | Buy | TJX Companies Inc | $156,749,000 | -14.7% | 2,587,505 | +6.9% | 0.13% | +36.7% |
| CB | Buy | Chubb Ltd | $152,527,000 | +13.6% | 713,082 | +2.6% | 0.13% | +84.5% |
| ZLAB | Buy | Zai Lab Ltdadr | $152,650,000 | -17.1% | 3,470,906 | +18.5% | 0.13% | +33.7% |
| BX | Buy | Blackstone Inc | $150,505,000 | +0.2% | 1,185,641 | +2.1% | 0.13% | +61.2% |
| CARR | Sell | Carrier Global Corp | $150,515,000 | -18.1% | 3,281,366 | -3.2% | 0.13% | +31.6% |
| PGR | Sell | Progressive Corp | $148,966,000 | +7.8% | 1,306,840 | -2.9% | 0.13% | +75.3% |
| BDX | Buy | Becton Dickinson and Co | $147,953,000 | +26.4% | 556,218 | +19.5% | 0.13% | +104.8% |
| SHOP | Buy | Shopify Inccl a | $148,349,000 | -34.5% | 219,464 | +33.4% | 0.13% | +5.8% |
| USB | Buy | US Bancorp | $145,771,000 | +3.1% | 2,742,625 | +9.0% | 0.12% | +66.7% |
| EL | Sell | Estee Lauder Companies Inccl a | $145,833,000 | -33.7% | 535,517 | -9.9% | 0.12% | +6.8% |
| STE | Buy | STERIS plc | $144,702,000 | +1.1% | 598,514 | +1.8% | 0.12% | +63.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $145,140,000 | +12.3% | 207,811 | +1.5% | 0.12% | +79.7% |
| SNPS | Sell | Synopsys Inc | $144,390,000 | -23.1% | 433,254 | -15.0% | 0.12% | +24.0% |
| MDLZ | Sell | Mondelez International Inccl a | $145,195,000 | -15.3% | 2,312,778 | -10.5% | 0.12% | +36.3% |
| TDY | Buy | Teledyne Technologies Inc | $144,701,000 | +10.1% | 306,159 | +1.8% | 0.12% | +77.1% |
| ANSS | Buy | ANSYS Inc | $144,556,000 | -3.8% | 455,076 | +21.5% | 0.12% | +55.0% |
| MCO | Sell | Moody's Corp | $143,784,000 | -15.7% | 426,141 | -2.4% | 0.12% | +35.2% |
| ITW | Sell | Illinois Tool Works Inc | $142,615,000 | -20.6% | 681,066 | -6.4% | 0.12% | +28.4% |
| OMCL | Buy | Omnicell Inc | $142,811,000 | +7.5% | 1,102,873 | +49.8% | 0.12% | +71.8% |
| ANTM | Buy | Anthem Inc | $141,352,000 | +13.3% | 287,755 | +6.9% | 0.12% | +83.3% |
| SWAV | Sell | Shockwave Medical Inc | $140,030,000 | +13.9% | 675,294 | -2.1% | 0.12% | +84.6% |
| ENPH | Sell | Enphase Energy Inc | $139,859,000 | -35.6% | 693,134 | -41.6% | 0.12% | +4.3% |
| ABMD | Sell | ABIOMED Inc | $139,748,000 | -38.5% | 421,893 | -33.3% | 0.12% | -0.8% |
| IRTC | Sell | iRhythm Technologies Inc | $137,656,000 | +2.2% | 874,176 | -23.6% | 0.12% | +63.9% |
| PM | Sell | Philip Morris International Inc | $137,774,000 | -6.5% | 1,466,616 | -5.5% | 0.12% | +51.3% |
| NXPI | Sell | NXP Semiconductors NV | $136,550,000 | -26.2% | 737,786 | -9.2% | 0.12% | +19.4% |
| ADI | Buy | Analog Devices Inc | $136,213,000 | -2.4% | 824,639 | +3.9% | 0.12% | +58.1% |
| CP | Buy | Canadian Pacific Railway Ltd | $135,593,000 | +65.3% | 1,642,755 | +44.1% | 0.12% | +163.6% |
| AWK | Sell | American Water Works Company Inc | $135,815,000 | -16.8% | 820,491 | -5.1% | 0.12% | +33.3% |
| EFX | Buy | Equifax Inc | $134,236,000 | -15.5% | 566,154 | +4.3% | 0.12% | +36.9% |
| LRCX | Buy | Lam Research Corp | $133,176,000 | -20.6% | 247,716 | +6.2% | 0.11% | +28.1% |
| ATVI | Sell | Activision Blizzard Inc | $133,552,000 | -1.0% | 1,667,107 | -17.8% | 0.11% | +58.3% |
| UPS | Sell | United Parcel Service Incput | $131,636,000 | -42.9% | 613,800 | -43.0% | 0.11% | -8.1% |
| UPS | Sell | United Parcel Service Inccall | $131,636,000 | -13.5% | 613,800 | -13.6% | 0.11% | +39.5% |
| BIDU | Buy | Baidu Incspon adr rep a | $130,784,000 | +8.7% | 988,536 | +22.2% | 0.11% | +75.0% |
| CGNX | Sell | Cognex Corp | $130,838,000 | -4.4% | 1,695,895 | -3.7% | 0.11% | +53.4% |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $130,423,000 | -2.4% | 2,305,509 | +4.2% | 0.11% | +57.7% |
| NIO | Sell | NIO Incspon ads | $130,171,000 | -47.6% | 6,180,984 | -21.1% | 0.11% | -15.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $129,985,000 | +51.6% | 1,440,103 | +13.6% | 0.11% | +141.3% |
| F | Buy | Ford Motor Co | $129,831,000 | -11.1% | 7,677,748 | +9.2% | 0.11% | +42.3% |
| IXN | Buy | iShares S&P Global Technology Sector Index Fundglobal tech etf | $130,108,000 | +32.6% | 2,242,851 | +47.2% | 0.11% | +113.5% |
| PNC | Buy | PNC Financial Services Group Inc | $129,017,000 | -2.7% | 699,470 | +5.7% | 0.11% | +57.1% |
| GIS | Buy | General Mills Inc | $127,741,000 | +50.8% | 1,886,325 | +50.1% | 0.11% | +142.2% |
| TMUS | Sell | T-Mobile US Inc | $127,078,000 | +6.2% | 989,794 | -4.1% | 0.11% | +70.3% |
| LNG | Sell | Cheniere Energy Inc | $126,835,000 | +27.0% | 914,794 | -7.1% | 0.11% | +105.7% |
| FCX | Buy | Freeport-McMoRan Inccl b | $127,207,000 | +86.7% | 2,557,434 | +56.6% | 0.11% | +202.8% |
| USO | Buy | United States Oil Fund LPunits | $125,792,000 | +71.4% | 1,697,139 | +25.7% | 0.11% | +176.9% |
| TRV | Buy | Travelers Companies Inc | $126,192,000 | +40.9% | 690,592 | +20.6% | 0.11% | +125.0% |
| TFC | Buy | Truist Financial Corp | $124,861,000 | +1.8% | 2,202,122 | +5.2% | 0.11% | +64.6% |
| MRNA | Sell | Moderna Inc | $124,675,000 | -43.9% | 723,761 | -17.3% | 0.11% | -9.3% |
| CI | Buy | Cigna Corp | $124,297,000 | +5.3% | 518,750 | +0.9% | 0.11% | +68.3% |
| HEI | Sell | HEICO Corp | $123,107,000 | +1.1% | 801,786 | -5.0% | 0.10% | +61.5% |
| FICO | Sell | Fair Isaac Corp | $123,249,000 | -3.5% | 264,223 | -10.3% | 0.10% | +54.4% |
| SE | Buy | Sea Ltdsponsord ads | $122,686,000 | -17.8% | 1,024,182 | +53.5% | 0.10% | +32.9% |
| TER | Buy | Teradyne Inc | $121,817,000 | -20.9% | 1,027,829 | +9.2% | 0.10% | +26.8% |
| SHW | Buy | Sherwin-Williams Co | $121,345,000 | -21.5% | 486,119 | +10.8% | 0.10% | +26.8% |
| GH | Buy | Guardant Health Inc | $120,422,000 | -33.5% | 1,817,943 | +0.4% | 0.10% | +7.3% |
| HUM | Buy | Humana Inc | $120,827,000 | +44.7% | 277,655 | +54.2% | 0.10% | +134.1% |
| ECL | Sell | Ecolab Inc | $120,289,000 | -29.3% | 681,294 | -6.1% | 0.10% | +14.4% |
| AXNX | Sell | Axonics Inc | $119,230,000 | -6.3% | 1,904,636 | -16.2% | 0.10% | +50.0% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $117,636,000 | +108.2% | 284,352 | +199.6% | 0.10% | +236.7% |
| ZS | Buy | Zscaler Inc | $117,247,000 | -22.1% | 485,937 | +3.8% | 0.10% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $116,704,000 | -96.0% | 258,400 | -95.8% | 0.10% | -93.5% |
| TQQQ | Buy | ProShares UltraPro QQQultrapro qqq | $114,260,000 | +122.9% | 1,522,849 | +394.1% | 0.10% | +263.0% |
| SRE | Buy | Sempra Energy | $114,516,000 | +64.3% | 681,155 | +29.3% | 0.10% | +164.9% |
| APH | Sell | Amphenol Corpcl a | $113,079,000 | -29.1% | 1,500,704 | -17.7% | 0.10% | +14.1% |
| EMR | Buy | Emerson Electric Co | $113,451,000 | +19.5% | 1,157,090 | +13.3% | 0.10% | +94.0% |
| NVCR | Buy | Novocure Ltd | $112,924,000 | +10.5% | 1,362,983 | +0.1% | 0.10% | +79.6% |
| DB | Buy | Deutsche Bank AGnamen akt | $112,098,000 | +74.6% | 8,861,530 | +72.5% | 0.10% | +182.4% |
| KR | Buy | Kroger Co | $111,556,000 | +38.6% | 1,944,493 | +9.3% | 0.10% | +120.9% |
| RSG | Sell | Republic Services Inc | $110,881,000 | -14.7% | 836,849 | -10.2% | 0.10% | +37.7% |
| CM | Sell | Canadian Imperial Bank of Commerce | $111,009,000 | -1.2% | 912,238 | -5.4% | 0.10% | +58.3% |
| CYBR | Sell | Cyberark Software Ltd | $109,351,000 | -6.3% | 648,007 | -3.8% | 0.09% | +51.6% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $109,965,000 | +2.0% | 1,226,339 | +0.9% | 0.09% | +64.9% |
| A | Buy | Agilent Technologies Inc | $109,899,000 | -8.7% | 830,498 | +10.1% | 0.09% | +46.9% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $109,904,000 | -2.6% | 1,142,799 | -6.7% | 0.09% | +56.7% |
| SLB | Sell | Schlumberger NV | $110,008,000 | +20.2% | 2,663,006 | -12.8% | 0.09% | +91.8% |
| EXAS | Sell | Exact Sciences Corp | $110,011,000 | -32.5% | 1,573,370 | -24.9% | 0.09% | +8.0% |
| DVN | Sell | Devon Energy Corp | $108,588,000 | -20.6% | 1,836,435 | -40.8% | 0.09% | +27.4% |
| HCA | Buy | HCA Healthcare Inc | $108,985,000 | +4.8% | 434,858 | +7.5% | 0.09% | +69.1% |
| EA | Buy | Electronic Arts Inc | $107,336,000 | -3.2% | 848,447 | +1.0% | 0.09% | +55.9% |
| WDAY | Buy | Workday Inccl a | $107,886,000 | -12.1% | 450,296 | +0.3% | 0.09% | +41.5% |
| OXY | Buy | Occidental Petroleum Corp | $107,168,000 | +115.5% | 1,888,759 | +10.1% | 0.09% | +253.8% |
| INSP | Sell | Inspire Medical Systems Inc | $107,025,000 | -31.9% | 416,941 | -39.0% | 0.09% | +10.8% |
| GM | Sell | General Motors Co | $106,167,000 | -67.8% | 2,427,249 | -56.9% | 0.09% | -48.0% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $105,885,000 | +14.6% | 765,842 | -3.4% | 0.09% | +85.7% |
| TXG | Buy | 10X Genomics Inc | $104,652,000 | -35.5% | 1,375,730 | +26.4% | 0.09% | +4.7% |
| FNV | Buy | Franco-Nevada Corp | $105,422,000 | +17.1% | 660,863 | +1.5% | 0.09% | +87.5% |
| Sell | Pioneer Natural Resources Conote 0.250% 5/1 | $105,049,000 | +22.0% | 43,357,000 | -10.0% | 0.09% | +95.7% | |
| RACE | Buy | Ferrari NV | $105,383,000 | -0.6% | 483,208 | +18.0% | 0.09% | +60.7% |
| HPQ | Sell | HP Inc | $105,627,000 | -5.1% | 2,909,851 | -1.5% | 0.09% | +52.5% |
| GRMN | Sell | Garmin Ltd | $104,222,000 | -26.3% | 878,689 | -15.4% | 0.09% | +18.7% |
| NLOK | Sell | NortonLifeLock Inc | $103,503,000 | -16.8% | 3,901,337 | -18.6% | 0.09% | +34.8% |
| KLAC | Sell | KLA Corp | $103,962,000 | -16.7% | 284,006 | -2.1% | 0.09% | +34.8% |
| TT | Buy | Trane Technologies PLC | $103,564,000 | +9.4% | 678,220 | +44.7% | 0.09% | +78.0% |
| TRP | Sell | TC Energy Corp | $103,667,000 | +19.2% | 1,837,406 | -1.7% | 0.09% | +93.5% |
| AJG | Buy | Arthur J Gallagher & Co | $103,677,000 | +5.0% | 593,803 | +2.0% | 0.09% | +71.2% |
| EFA | Sell | iShares MSCI EAFE ETFcall | $103,261,000 | -75.9% | 1,403,000 | -74.3% | 0.09% | -61.4% |
| QLYS | Sell | Qualys Inc | $103,005,000 | +3.5% | 723,300 | -0.3% | 0.09% | +66.0% |
| CLH | Sell | Clean Harbors Inc | $101,457,000 | +2.7% | 908,788 | -8.2% | 0.09% | +67.3% |
| FERG | Sell | Ferguson PLC | $102,119,000 | -30.2% | 761,400 | -6.6% | 0.09% | +11.5% |
| NTR | Buy | Nutrien Ltd | $101,637,000 | +66.1% | 977,379 | +20.1% | 0.09% | +163.6% |
| DUK | Buy | Duke Energy Corp | $100,902,000 | +10.0% | 903,662 | +3.3% | 0.09% | +75.5% |
| MRVL | Sell | Marvell Technology Inc | $101,011,000 | -20.3% | 1,408,620 | -2.7% | 0.09% | +28.4% |
| AYX | Sell | Alteryx Inc | $100,710,000 | +4.2% | 1,407,937 | -11.9% | 0.09% | +68.6% |
| HQY | Sell | Healthequity Inc | $99,508,000 | +50.6% | 1,475,491 | -1.2% | 0.08% | +142.9% |
| SAIL | Sell | SailPoint Technologies Holdings Inc | $99,703,000 | +5.0% | 1,948,076 | -0.8% | 0.08% | +70.0% |
| ALL | Sell | Allstate Corp | $98,807,000 | -8.5% | 713,355 | -22.3% | 0.08% | +49.1% |
| YUMC | Buy | Yum China Holdings Inc | $99,182,000 | +2.0% | 2,387,632 | +22.4% | 0.08% | +63.5% |
| WELL | Buy | Welltower Inc | $98,782,000 | +12.9% | 1,027,480 | +0.7% | 0.08% | +84.8% |
| AFL | Buy | Aflac Inc | $99,624,000 | +24.3% | 1,547,212 | +12.8% | 0.08% | +97.7% |
| CMI | Buy | Cummins Inc | $98,239,000 | +0.1% | 478,954 | +6.5% | 0.08% | +61.5% |
| FIS | Buy | Fidelity National Information Services Inc | $96,770,000 | -7.6% | 963,653 | +0.4% | 0.08% | +48.2% |
| IQV | Sell | IQVIA Holdings Inc | $97,250,000 | -43.3% | 420,615 | -30.8% | 0.08% | -8.8% |
| BSX | Buy | Boston Scientific Corp | $95,771,000 | +7.3% | 2,162,356 | +2.9% | 0.08% | +74.5% |
| RPD | Buy | Rapid7 Inc | $95,259,000 | +2.1% | 856,345 | +8.1% | 0.08% | +64.0% |
| FDX | Buy | FedEx Corp | $95,696,000 | -6.7% | 413,570 | +4.3% | 0.08% | +51.9% |
| NICE | Buy | Nice Ltdsponsored adr | $95,040,000 | -16.5% | 433,976 | +15.8% | 0.08% | +35.0% |
| XLP | Buy | Consumer Staples Select Sector SPDRsbi cons stpls | $94,129,000 | +50.7% | 1,240,332 | +53.1% | 0.08% | +145.5% |
| AIG | Buy | American International Group Inc | $94,646,000 | +18.3% | 1,507,820 | +7.1% | 0.08% | +88.4% |
| WMB | Buy | Williams Companies Inc | $94,586,000 | +33.0% | 2,831,048 | +3.7% | 0.08% | +113.2% |
| MO | Buy | Altria Group Inc | $94,401,000 | +11.2% | 1,806,709 | +0.8% | 0.08% | +80.0% |
| PDD | Buy | Pinduoduo Incsponsored ads | $93,474,000 | -22.4% | 2,330,415 | +12.7% | 0.08% | +25.0% |
| DOCS | Buy | Doximity Inccl a | $93,544,000 | +28.7% | 1,795,809 | +23.9% | 0.08% | +105.1% |
| TROW | Buy | T Rowe Price Group Inc | $92,720,000 | -14.0% | 613,266 | +11.9% | 0.08% | +38.6% |
| PRU | Buy | Prudential Financial Inc | $92,009,000 | +23.3% | 778,623 | +12.9% | 0.08% | +97.5% |
| EVH | Sell | Evolent Health Inccl a | $92,765,000 | +15.6% | 2,872,018 | -1.0% | 0.08% | +83.7% |
| Sell | Southwest Airlines Conote 1.250% 5/0 | $90,772,000 | +1.0% | 66,175,000 | -1.6% | 0.08% | +62.5% | |
| SO | Buy | Southern Co | $90,848,000 | +12.6% | 1,252,902 | +6.5% | 0.08% | +81.4% |
| VALE | Buy | Vale SAsponsored ads | $91,290,000 | +109.0% | 4,564,449 | +46.5% | 0.08% | +239.1% |
| COF | Buy | Capital One Financial Corp | $91,356,000 | +2.2% | 695,838 | +13.0% | 0.08% | +66.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $89,831,000 | -96.2% | 198,900 | -96.0% | 0.08% | -93.9% |
| KMB | Buy | Kimberly-Clark Corp | $89,436,000 | -7.6% | 726,181 | +7.3% | 0.08% | +51.0% |
| MSI | Buy | Motorola Solutions Inc | $90,301,000 | -6.0% | 372,832 | +5.4% | 0.08% | +51.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $88,296,000 | -5.4% | 581,888 | -2.7% | 0.08% | +52.0% |
| EOG | Sell | EOG Resources Inc | $89,371,000 | +22.7% | 749,561 | -8.6% | 0.08% | +94.9% |
| SIVB | Buy | SVB Financial Group | $86,909,000 | -16.6% | 155,347 | +1.1% | 0.07% | +34.5% |
| AMED | Buy | Amedisys Inc | $86,144,000 | +16.2% | 499,993 | +9.2% | 0.07% | +89.7% |
| ED | Buy | Consolidated Edison Inc | $85,974,000 | +11.6% | 908,050 | +0.5% | 0.07% | +80.5% |
| BLL | Buy | Ball Corp | $86,690,000 | +45.3% | 963,230 | +55.4% | 0.07% | +131.2% |
| VRNT | Sell | Verint Systems Inc | $86,887,000 | -14.3% | 1,680,622 | -13.0% | 0.07% | +37.0% |
| FISV | Sell | Fiserv Inc | $87,031,000 | -34.5% | 858,304 | -33.0% | 0.07% | +4.2% |
| MPC | Buy | Marathon Petroleum Corp | $85,611,000 | +33.6% | 1,001,308 | +0.0% | 0.07% | +114.7% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $85,202,000 | -53.7% | 414,891 | -49.9% | 0.07% | -25.5% |
| NDAQ | Buy | Nasdaq Inc | $84,393,000 | -3.3% | 473,582 | +14.0% | 0.07% | +56.5% |
| D | Sell | Dominion Energy Inc | $83,946,000 | +8.1% | 987,932 | -0.0% | 0.07% | +75.6% |
| JCI | Buy | Johnson Controls International PLC | $83,916,000 | -13.2% | 1,279,814 | +7.7% | 0.07% | +41.2% |
| CHTR | Sell | Charter Communications Inccl a | $84,579,000 | -63.5% | 155,041 | -56.3% | 0.07% | -41.5% |
| CNC | Buy | Centene Corp | $84,394,000 | +8.1% | 1,002,437 | +5.8% | 0.07% | +75.6% |
| MFC | Buy | Manulife Financial Corp | $83,492,000 | +36.0% | 3,910,604 | +21.5% | 0.07% | +115.2% |
| OKTA | Buy | Okta Inccl a | $81,272,000 | +56.0% | 538,359 | +131.7% | 0.07% | +150.0% |
| SEDG | Buy | Solaredge Technologies Inc | $82,142,000 | +27.4% | 254,802 | +10.9% | 0.07% | +105.9% |
| CCK | Sell | Crown Holdings Inc | $82,305,000 | -3.9% | 657,960 | -15.0% | 0.07% | +55.6% |
| INFY | Sell | Infosys Ltdsponsored adr | $81,669,000 | -14.4% | 3,281,212 | -13.0% | 0.07% | +37.3% |
| XYL | Sell | Xylem Inc | $79,730,000 | -36.5% | 935,141 | -10.7% | 0.07% | +1.5% |
| GDX | Sell | VanEck Gold Miners ETFgold miners etf | $78,929,000 | +4.8% | 2,058,132 | -12.5% | 0.07% | +70.0% |
| LULU | Sell | Lululemon Athletica Inc | $79,834,000 | -7.1% | 218,589 | -0.4% | 0.07% | +47.8% |
| JD | Sell | JD.Com Incspon adr cl a | $79,994,000 | -43.2% | 1,382,311 | -31.3% | 0.07% | -9.3% |
| SDGR | Sell | Schrodinger Inc | $78,625,000 | -9.2% | 2,304,391 | -7.4% | 0.07% | +45.7% |
| OKE | Sell | ONEOK Inc | $78,316,000 | +17.3% | 1,108,834 | -2.4% | 0.07% | +91.4% |
| MCK | Buy | Mckesson Corp | $76,731,000 | +24.9% | 250,651 | +1.4% | 0.07% | +100.0% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $77,376,000 | +17.1% | 7,879,496 | +6.2% | 0.07% | +88.6% |
| GD | Buy | General Dynamics Corp | $77,687,000 | +23.8% | 322,121 | +7.0% | 0.07% | +100.0% |
| MNST | Buy | Monster Beverage Corp | $76,098,000 | -11.0% | 952,413 | +7.0% | 0.06% | +44.4% |
| MKC | Buy | McCormick & Company Inc | $75,759,000 | +11.1% | 759,114 | +7.5% | 0.06% | +80.6% |
| GNTX | Sell | Gentex Corp | $76,486,000 | -19.3% | 2,622,111 | -3.5% | 0.06% | +30.0% |
| PPG | Buy | PPG Industries Inc | $75,629,000 | +34.8% | 577,004 | +77.4% | 0.06% | +116.7% |
| CBRE | Sell | CBRE Group Inccl a | $75,950,000 | -20.7% | 829,874 | -6.0% | 0.06% | +27.5% |
| WY | Sell | Weyerhaeuser Co | $74,301,000 | -8.0% | 1,960,423 | -0.0% | 0.06% | +48.8% |
| SQ | Buy | Block Inccl a | $74,827,000 | -11.5% | 551,815 | +5.4% | 0.06% | +42.2% |
| ROK | Buy | Rockwell Automation Inc | $75,185,000 | -16.9% | 268,487 | +3.5% | 0.06% | +33.3% |
| GLW | Sell | Corning Inc | $74,331,000 | -5.8% | 2,013,850 | -5.0% | 0.06% | +52.4% |
| KEYS | Sell | Keysight Technologies Inc | $74,567,000 | -43.1% | 472,027 | -25.7% | 0.06% | -8.6% |
| ROP | Sell | Roper Technologies Inc | $75,093,000 | -25.5% | 159,019 | -22.4% | 0.06% | +18.5% |
| APTV | Buy | Aptiv PLC | $73,646,000 | -3.3% | 615,207 | +33.2% | 0.06% | +57.5% |
| ATRC | Sell | AtriCure Inc | $73,642,000 | -12.6% | 1,121,394 | -7.5% | 0.06% | +40.0% |
| AVB | Buy | Avalonbay Communities Inc | $73,881,000 | +0.7% | 297,462 | +2.4% | 0.06% | +61.5% |
| ATO | Buy | Atmos Energy Corp | $74,055,000 | +21.4% | 619,757 | +6.5% | 0.06% | +96.9% |
| BIIB | Buy | Biogen Inc | $72,697,000 | +1.5% | 345,190 | +15.7% | 0.06% | +63.2% |
| CVX | Sell | Chevron Corpcall | $72,736,000 | -44.0% | 446,700 | -59.7% | 0.06% | -10.1% |
| EQR | Buy | Equity Residentialsh ben int | $73,015,000 | +4.7% | 812,005 | +5.4% | 0.06% | +67.6% |
| EBAY | Sell | eBay Inc | $72,974,000 | -21.5% | 1,274,412 | -8.9% | 0.06% | +26.5% |
| GOLD | Buy | Barrick Gold Corp | $71,692,000 | +87.9% | 2,922,628 | +45.5% | 0.06% | +205.0% |
| LYB | Buy | LyondellBasell Industries NV | $71,347,000 | +25.2% | 693,908 | +12.3% | 0.06% | +103.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $71,763,000 | +63.5% | 1,171,816 | +41.9% | 0.06% | +165.2% |
| KKR | Buy | KKR & Co Inc | $71,277,000 | -14.5% | 1,219,047 | +8.9% | 0.06% | +38.6% |
| SPG | Sell | Simon Property Group Inc | $70,802,000 | -19.9% | 538,163 | -2.7% | 0.06% | +29.8% |
| Buy | Wolfspeed Inc | $71,558,000 | +88.5% | 628,485 | +85.0% | 0.06% | +205.0% | |
| CNQ | Sell | Canadian Natural Resources Ltd | $69,847,000 | +45.8% | 1,126,938 | -0.6% | 0.06% | +140.0% |
| TWST | Sell | Twist Bioscience Corp | $69,848,000 | -36.2% | 1,414,492 | -0.0% | 0.06% | +3.4% |
| New | Apollo Global Management Inc | $70,495,000 | – | 1,137,172 | +100.0% | 0.06% | – | |
| UBER | Sell | Uber Technologies Inc | $70,194,000 | -40.3% | 1,967,357 | -29.8% | 0.06% | -3.2% |
| MOS | Buy | Mosaic Co | $69,282,000 | +139.2% | 1,041,854 | +41.3% | 0.06% | +293.3% |
| VLO | Sell | Valero Energy Corp | $68,961,000 | +33.4% | 679,153 | -1.4% | 0.06% | +118.5% |
| VMW | Buy | VMware Inc | $69,192,000 | +8.7% | 607,633 | +10.6% | 0.06% | +73.5% |
| VRNS | Buy | Varonis Systems Inc | $68,672,000 | +37.0% | 1,444,508 | +40.6% | 0.06% | +118.5% |
| CNHI | Buy | CNH Industrial NV | $67,223,000 | +38.5% | 4,238,571 | +69.7% | 0.06% | +123.1% |
| O | Buy | Realty Income Corp | $67,435,000 | -2.0% | 973,083 | +1.2% | 0.06% | +56.8% |
| SPSC | Buy | SPS Commerce Inc | $68,193,000 | +1.5% | 519,770 | +10.2% | 0.06% | +61.1% |
| BK | Sell | Bank of New York Mellon Corp | $67,223,000 | -15.1% | 1,354,448 | -0.7% | 0.06% | +38.1% |
| LPSN | Sell | LivePerson Inc | $67,414,000 | -32.4% | 2,760,563 | -1.1% | 0.06% | +9.4% |
| HSY | Buy | Hershey Co | $68,184,000 | +20.8% | 314,756 | +7.9% | 0.06% | +93.3% |
| XEL | Buy | Xcel Energy Inc | $66,989,000 | +43.4% | 927,558 | +34.4% | 0.06% | +128.0% |
| ABNB | Sell | Airbnb Inc | $66,386,000 | -5.5% | 386,504 | -8.4% | 0.06% | +54.1% |
| DAR | Buy | Darling Ingredients Inc | $66,577,000 | +18.3% | 828,280 | +2.0% | 0.06% | +90.0% |
| EIX | Buy | Edison International | $66,227,000 | +2.8% | 944,733 | +0.1% | 0.06% | +67.6% |
| DKS | Buy | DICK'S Sporting Goods Inc | $66,792,000 | +163.5% | 667,783 | +203.0% | 0.06% | +338.5% |
| BAX | Buy | Baxter International Inc | $65,389,000 | -7.3% | 843,305 | +2.6% | 0.06% | +51.4% |
| RCI | Buy | Rogers Communications Inccl b | $65,255,000 | +26.9% | 1,149,844 | +6.5% | 0.06% | +107.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $63,709,000 | -24.0% | 93,012 | -21.7% | 0.06% | +22.2% |
| RMD | Buy | Resmed Inc | $64,176,000 | -4.7% | 264,637 | +2.3% | 0.06% | +52.8% |
| SRCL | Sell | Stericycle Inc | $63,781,000 | -8.5% | 1,082,496 | -7.3% | 0.06% | +48.6% |
| PSX | Buy | Phillips 66 | $64,822,000 | +22.4% | 750,347 | +2.7% | 0.06% | +96.4% |
| CRSP | Sell | CRISPR Therapeutics AGnamen akt | $63,888,000 | -22.9% | 1,017,827 | -6.9% | 0.06% | +25.0% |
| DLR | Sell | Digital Realty Trust Inc | $62,608,000 | -23.3% | 441,533 | -4.4% | 0.05% | +25.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $63,448,000 | +15.7% | 6,757,052 | -1.3% | 0.05% | +86.2% |
| AZO | Sell | Autozone Inc | $62,932,000 | -29.8% | 30,780 | -28.0% | 0.05% | +12.5% |
| IRBT | Sell | iRobot Corp | $62,840,000 | -26.4% | 991,182 | -23.5% | 0.05% | +20.0% |
| MTCH | Buy | Match Group Inc | $62,904,000 | -2.2% | 578,475 | +18.9% | 0.05% | +58.8% |
| DNLI | Sell | Denali Therapeutics Inc | $63,008,000 | -28.1% | 1,958,574 | -0.3% | 0.05% | +14.9% |
| XPEV | Buy | Xpeng Incads | $63,624,000 | -34.1% | 2,306,045 | +20.2% | 0.05% | +5.9% |
| PH | Buy | Parker-Hannifin Corp | $63,636,000 | -6.6% | 224,262 | +4.7% | 0.05% | +50.0% |
| SNOW | Buy | Snowflake Inc.cl a | $61,534,000 | -27.9% | 268,559 | +6.6% | 0.05% | +17.8% |
| FAST | Buy | Fastenal Co | $62,335,000 | +1.1% | 1,049,427 | +9.0% | 0.05% | +60.6% |
| MKL | Buy | Markel Corp | $61,573,000 | +33.5% | 41,738 | +11.7% | 0.05% | +120.8% |
| HPE | Buy | Hewlett Packard Enterprise Co | $60,311,000 | +11.5% | 3,609,226 | +5.3% | 0.05% | +79.3% |
| AME | Sell | AMETEK Inc | $60,898,000 | -19.2% | 457,260 | -10.8% | 0.05% | +30.0% |
| GPN | Sell | Global Payments Inc | $60,828,000 | -3.9% | 444,531 | -5.1% | 0.05% | +52.9% |
| HRL | Sell | Hormel Foods Corp | $61,320,000 | +0.3% | 1,189,764 | -5.0% | 0.05% | +62.5% |
| TDG | Buy | TransDigm Group Inc | $60,456,000 | +25.3% | 92,790 | +22.4% | 0.05% | +100.0% |
| TEL | Sell | TE Connectivity Ltd | $61,003,000 | -23.6% | 465,746 | -6.0% | 0.05% | +23.8% |
| XOP | Buy | Spdr S&P Oil & Gas Exploration & Production Etfs&p oilgas exp | $59,563,000 | +98.1% | 441,766 | +40.9% | 0.05% | +218.8% |
| NUE | Sell | Nucor Corp | $59,268,000 | +26.5% | 398,705 | -2.9% | 0.05% | +104.0% |
| EXC | Sell | Exelon Corp | $59,794,000 | -25.3% | 1,255,418 | -9.5% | 0.05% | +18.6% |
| DFS | Buy | Discover Financial Services | $59,963,000 | +7.6% | 544,172 | +12.8% | 0.05% | +70.0% |
| AMP | Buy | Ameriprise Financial Inc | $59,200,000 | +3.2% | 197,094 | +3.6% | 0.05% | +70.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $59,880,000 | -9.4% | 297,537 | +0.4% | 0.05% | +45.7% |
| DSGX | Sell | Descartes Systems Group Inc | $59,952,000 | -14.7% | 818,318 | -3.8% | 0.05% | +37.8% |
| BKR | Sell | Baker Hughes Cocl a | $58,243,000 | +46.4% | 1,599,177 | -3.3% | 0.05% | +138.1% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $58,663,000 | -29.9% | 1,275,556 | +1.0% | 0.05% | +13.6% |
| URI | Buy | United Rentals Inc | $58,114,000 | +11.7% | 163,601 | +4.5% | 0.05% | +78.6% |
| QSR | Buy | Restaurant Brands International Inc | $58,275,000 | +1.8% | 998,018 | +5.8% | 0.05% | +66.7% |
| RUN | Buy | Sunrun Inc | $57,267,000 | +69.8% | 1,885,639 | +91.8% | 0.05% | +172.2% |
| BCE | Sell | BCE Inc | $56,719,000 | +0.2% | 1,022,675 | -6.0% | 0.05% | +63.3% |
| DD | Sell | Dupont De Nemours Inc | $57,357,000 | -11.8% | 779,520 | -3.2% | 0.05% | +40.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $57,296,000 | +10.8% | 1,204,214 | -0.0% | 0.05% | +81.5% |
| FTS | Buy | Fortis Inc | $57,105,000 | +10.9% | 1,153,638 | +8.2% | 0.05% | +81.5% |
| SLF | Buy | Sun Life Financial Inc | $56,895,000 | +12.4% | 1,019,074 | +12.1% | 0.05% | +81.5% |
| PNR | Sell | Pentair PLC | $56,333,000 | -37.7% | 1,039,169 | -16.1% | 0.05% | 0.0% |
| IEF | Buy | iShares Barclays 7-10 Year Treasury Bond Fundbarclays 7 10 yr | $55,750,000 | +93.4% | 518,749 | +107.0% | 0.05% | +220.0% |
| BFB | Buy | Brown-Forman Corpcl b | $56,279,000 | +0.1% | 839,716 | +8.8% | 0.05% | +60.0% |
| SHV | Buy | Ishares Barclays Short Treasury Bond Fundshort treas bd | $55,966,000 | +403.2% | 507,623 | +403.9% | 0.05% | +700.0% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $56,170,000 | +4.1% | 4,465,048 | -3.5% | 0.05% | +65.5% |
| CMS | Sell | CMS Energy Corp | $55,856,000 | -1.6% | 798,630 | -8.4% | 0.05% | +60.0% |
| GWW | Buy | W W Grainger Inc | $56,497,000 | +8.9% | 109,536 | +9.4% | 0.05% | +71.4% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $56,454,000 | +27.0% | 355,152 | +39.0% | 0.05% | +100.0% |
| LI | Buy | Li Auto Incsponsored ads | $55,525,000 | +8.3% | 2,151,334 | +34.7% | 0.05% | +77.8% |
| STT | Buy | State Street Corp | $54,621,000 | -1.9% | 626,947 | +4.7% | 0.05% | +56.7% |
| CCL | Buy | Carnival Corp | $54,599,000 | +60.2% | 2,700,239 | +59.4% | 0.05% | +161.1% |
| FSLR | Buy | First Solar Inc | $54,897,000 | +6.1% | 655,568 | +10.4% | 0.05% | +74.1% |
| IFF | Sell | International Flavors & Fragrances Inc | $55,340,000 | -13.2% | 421,379 | -0.4% | 0.05% | +38.2% |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $55,368,000 | -2.9% | 243,817 | -12.4% | 0.05% | +56.7% |
| AYI | Sell | Acuity Brands Inc | $54,418,000 | -16.2% | 287,467 | -6.3% | 0.05% | +34.3% |
| DOW | Sell | Dow Inc | $54,811,000 | -7.3% | 860,175 | -17.5% | 0.05% | +51.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $53,272,000 | -12.8% | 33,673 | -3.6% | 0.05% | +43.8% |
| STLD | Sell | Steel Dynamics Inc | $53,645,000 | +12.9% | 642,986 | -16.0% | 0.05% | +84.0% |
| PCAR | Buy | Paccar Inc | $53,429,000 | +22.6% | 606,669 | +22.9% | 0.05% | +100.0% |
| WLTW | Sell | Willis Towers Watson PLC | $53,758,000 | -4.7% | 227,572 | -4.2% | 0.05% | +53.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $53,788,000 | +3.8% | 768,408 | -1.1% | 0.05% | +64.3% |
| MAR | Buy | Marriott International Inccl a | $54,148,000 | +9.5% | 307,804 | +2.9% | 0.05% | +76.9% |
| PTC | Sell | PTC Inc | $53,506,000 | -43.8% | 496,716 | -36.8% | 0.05% | -9.8% |
| SPWR | Buy | SunPower Corp | $53,379,000 | +8.5% | 2,485,024 | +5.4% | 0.05% | +76.9% |
| SNAP | Sell | Snap Inccl a | $52,726,000 | -50.0% | 1,465,013 | -34.7% | 0.04% | -19.6% |
| EXR | Sell | Extra Space Storage Inc | $52,656,000 | -11.3% | 256,109 | -2.2% | 0.04% | +40.6% |
| WST | Buy | West Pharmaceutical Services Inc | $52,917,000 | -6.8% | 128,842 | +6.4% | 0.04% | +50.0% |
| PHR | Buy | Phreesia Inc | $51,973,000 | -29.3% | 1,971,704 | +11.8% | 0.04% | +12.8% |
| SWCH | Sell | Switch Inccl a | $51,932,000 | -25.8% | 1,685,020 | -31.1% | 0.04% | +18.9% |
| BRO | Buy | Brown & Brown Inc | $51,425,000 | +9.9% | 711,568 | +6.9% | 0.04% | +76.0% |
| STZ | Sell | Constellation Brands Inccl a | $51,219,000 | -24.1% | 222,389 | -17.3% | 0.04% | +22.2% |
| ASHR | Buy | Xtrackers Hvst CSI 300 China A-Shs ETFxtrack hrvst csi | $50,829,000 | +99.7% | 1,536,086 | +135.9% | 0.04% | +214.3% |
| UMC | Buy | United Microelectronics Corpspon adr new | $51,373,000 | +188.5% | 5,632,980 | +270.1% | 0.04% | +388.9% |
| IWB | Buy | iShares Russell 1000 Index Fundrus 1000 etf | $51,319,000 | +1114.7% | 205,220 | +1184.6% | 0.04% | +2100.0% |
| FNF | Buy | Fidelity National Financial Inc | $51,685,000 | +140.8% | 1,058,250 | +157.3% | 0.04% | +300.0% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $51,983,000 | +3.6% | 1,519,075 | -8.7% | 0.04% | +63.0% |
| ES | Buy | Eversource Energy | $51,654,000 | +1.2% | 585,714 | +4.4% | 0.04% | +63.0% |
| MANH | Sell | Manhattan Associates Inc | $51,245,000 | -18.9% | 369,439 | -9.1% | 0.04% | +29.4% |
| BBY | Buy | Best Buy Co Inc | $51,046,000 | -3.8% | 561,557 | +7.5% | 0.04% | +57.1% |
| LYFT | Buy | Lyft Inc | $49,897,000 | +2.8% | 1,299,377 | +14.4% | 0.04% | +65.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $50,015,000 | -9.3% | 1,117,142 | +5.7% | 0.04% | +48.3% |
| MSCI | Sell | MSCI Inc | $50,468,000 | -24.8% | 100,360 | -8.4% | 0.04% | +19.4% |
| ETSY | Buy | ETSY Inc | $49,999,000 | -39.2% | 402,315 | +7.2% | 0.04% | -2.3% |
| KRYS | Buy | Krystal Biotech Inc | $50,427,000 | -4.3% | 757,859 | +0.6% | 0.04% | +53.6% |
| XLF | Buy | Financial Select Sector SPDR Fundfinancial | $50,194,000 | +7.2% | 1,309,855 | +9.3% | 0.04% | +72.0% |
| KMI | Buy | Kinder Morgan Inc | $49,908,000 | +55.2% | 2,639,181 | +30.2% | 0.04% | +152.9% |
| KDP | Buy | Keurig Dr Pepper Inc | $50,564,000 | +18.4% | 1,334,162 | +15.2% | 0.04% | +87.0% |
| NTRA | Buy | Natera Inc | $49,024,000 | -54.0% | 1,205,110 | +5.5% | 0.04% | -26.3% |
| PODD | Buy | Insulet Corp | $49,379,000 | +109.8% | 185,365 | +109.5% | 0.04% | +223.1% |
| ZIM | Sell | ZIM Integrated Shipping Services Ltd | $49,323,000 | -13.1% | 678,343 | -29.7% | 0.04% | +40.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $49,199,000 | -45.9% | 476,929 | -29.6% | 0.04% | -12.5% |
| PBA | Buy | Pembina Pipeline Corp | $48,639,000 | +26.8% | 1,293,600 | +2.3% | 0.04% | +110.0% |
| AEP | Sell | American Electric Power Company Inc | $49,364,000 | +9.3% | 494,775 | -2.6% | 0.04% | +75.0% |
| KHC | Sell | Kraft Heinz Co | $47,568,000 | -26.0% | 1,207,607 | -32.5% | 0.04% | +20.6% |
| HBAN | Buy | Huntington Bancshares Inc | $48,131,000 | +16.4% | 3,292,148 | +22.7% | 0.04% | +86.4% |
| NARI | Sell | Inari Medical Inc | $47,904,000 | -22.3% | 528,507 | -21.8% | 0.04% | +24.2% |
| MRO | Buy | Marathon Oil Corp | $47,865,000 | +188.6% | 1,906,228 | +88.8% | 0.04% | +355.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $47,942,000 | -4.6% | 160,507 | +14.5% | 0.04% | +51.9% |
| LH | Sell | Laboratory Corporation of America Holdings | $46,833,000 | -53.3% | 177,628 | -44.3% | 0.04% | -24.5% |
| VRSN | Buy | Verisign Inc | $46,403,000 | -8.4% | 208,590 | +4.5% | 0.04% | +48.1% |
| JNPR | Buy | Juniper Networks Inc | $46,853,000 | +7.7% | 1,260,893 | +3.5% | 0.04% | +73.9% |
| SRPT | Sell | Sarepta Therapeutics Inc | $46,728,000 | -37.6% | 598,162 | -28.0% | 0.04% | 0.0% |
| FRC | Buy | First Republic Bank | $47,017,000 | -14.9% | 290,043 | +8.5% | 0.04% | +37.9% |
| CTAS | Sell | Cintas Corp | $47,094,000 | -7.7% | 110,708 | -3.9% | 0.04% | +48.1% |
| NTES | Sell | NetEase Incsponsored ads | $46,152,000 | -23.1% | 514,555 | -12.7% | 0.04% | +25.0% |
| TWLO | Buy | Twilio Inccl a | $47,282,000 | -13.1% | 286,887 | +38.8% | 0.04% | +37.9% |
| MDY | Sell | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $46,689,000 | -15.8% | 95,114 | -11.1% | 0.04% | +37.9% |
| TTWO | Buy | Take-Two Interactive Software Inc | $46,797,000 | -4.2% | 304,390 | +10.7% | 0.04% | +53.8% |
| NTRS | Buy | Northern Trust Corp | $47,138,000 | -1.2% | 404,796 | +1.5% | 0.04% | +60.0% |
| WCN | Sell | Waste Connections Inc | $46,594,000 | -29.0% | 333,527 | -30.8% | 0.04% | +14.3% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $46,006,000 | -7.2% | 625,092 | -0.8% | 0.04% | +50.0% |
| DOCU | Buy | DocuSign Inc | $46,036,000 | -5.2% | 429,770 | +34.8% | 0.04% | +50.0% |
| BIL | New | SPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo | $46,001,000 | – | 503,133 | +100.0% | 0.04% | – |
| NOC | Sell | Northrop Grumman Corp | $46,136,000 | -11.5% | 103,159 | -23.4% | 0.04% | +39.3% |
| CERN | Sell | Cerner Corp | $45,981,000 | -29.9% | 491,451 | -30.4% | 0.04% | +11.4% |
| DLTR | Buy | Dollar Tree Inc | $45,873,000 | +20.0% | 286,433 | +5.3% | 0.04% | +95.0% |
| ABC | Buy | Amerisourcebergen Corp | $45,112,000 | +30.2% | 291,596 | +11.8% | 0.04% | +116.7% |
| CDNA | Buy | CareDx Inc | $46,093,000 | -18.2% | 1,246,092 | +0.5% | 0.04% | +30.0% |
| ONEM | Buy | 1Life Healthcare Inc | $44,575,000 | -36.1% | 4,023,047 | +1.3% | 0.04% | +2.7% |
| SJR | Sell | Shaw Communications Inccl b conv | $44,505,000 | -56.9% | 1,433,803 | -57.9% | 0.04% | -30.9% |
| DRE | Sell | Duke Realty Corp | $44,543,000 | -15.9% | 767,187 | -4.9% | 0.04% | +35.7% |
| ALLY | Sell | Ally Financial Inc | $43,934,000 | -9.4% | 1,010,428 | -0.8% | 0.04% | +46.2% |
| CPRT | Sell | Copart Inc | $44,561,000 | -19.9% | 355,166 | -3.3% | 0.04% | +26.7% |
| ENTG | Sell | Entegris Inc | $44,743,000 | -11.4% | 340,872 | -6.5% | 0.04% | +40.7% |
| NEWR | Buy | New Relic Inc | $44,791,000 | +611.9% | 669,726 | +1070.4% | 0.04% | +1166.7% |
| SBAC | Sell | SBA Communications Corpcl a | $44,548,000 | -25.4% | 129,461 | -15.7% | 0.04% | +18.8% |
| DAL | Sell | Delta Air Lines Inc | $43,859,000 | -55.3% | 1,108,440 | -55.9% | 0.04% | -26.9% |
| COG | Buy | Coterra Energy Inc | $43,906,000 | +52.3% | 1,627,977 | +7.3% | 0.04% | +153.3% |
| TSN | Buy | Tyson Foods Inccl a | $44,389,000 | +60.5% | 495,249 | +56.1% | 0.04% | +153.3% |
| SU | Buy | Suncor Energy Inc | $43,860,000 | +42.4% | 1,345,815 | +9.4% | 0.04% | +137.5% |
| KEY | Buy | KeyCorp | $44,934,000 | +2.5% | 2,007,747 | +5.9% | 0.04% | +65.2% |
| ANET | Buy | Arista Networks Inc | $44,627,000 | +8.9% | 321,106 | +12.6% | 0.04% | +72.7% |
| ZM | Sell | Zoom Video Communications Inccl a | $43,995,000 | -37.7% | 375,284 | -2.2% | 0.04% | +2.7% |
| ELAN | Buy | Elanco Animal Health Inc | $42,948,000 | -6.9% | 1,646,165 | +1.3% | 0.04% | +48.0% |
| CTVA | Sell | Corteva Inc | $42,845,000 | +15.9% | 745,417 | -4.6% | 0.04% | +85.0% |
| K | Buy | Kellogg Co | $43,628,000 | +14.9% | 676,521 | +14.8% | 0.04% | +85.0% |
| IEX | Buy | IDEX Corp | $43,502,000 | -14.7% | 226,892 | +5.2% | 0.04% | +37.0% |
| HZNP | Buy | Horizon Therapeutics PLC | $43,300,000 | -1.2% | 411,559 | +1.2% | 0.04% | +60.9% |
| MASI | Sell | Masimo Corp | $43,717,000 | -76.5% | 300,379 | -52.7% | 0.04% | -62.6% |
| OSIS | Sell | OSI Systems Inc | $43,762,000 | -9.1% | 514,133 | -0.4% | 0.04% | +42.3% |
| ZTO | Buy | ZTO Express (Cayman) Incsponsored ads a | $42,956,000 | -8.7% | 1,718,217 | +3.0% | 0.04% | +48.0% |
| YUM | Buy | Yum! Brands Inc | $42,800,000 | -5.2% | 361,092 | +11.1% | 0.04% | +54.2% |
| New | AgileThought Inc | $43,706,000 | – | 9,605,775 | +100.0% | 0.04% | – | |
| HIG | Buy | Hartford Financial Services Group Inc | $43,380,000 | +15.3% | 604,090 | +10.9% | 0.04% | +85.0% |
| GLD | Sell | SPDR Gold Shares | $43,317,000 | -16.2% | 239,781 | -20.7% | 0.04% | +37.0% |
| FANG | Buy | Diamondback Energy Inc | $42,649,000 | +47.1% | 311,124 | +15.7% | 0.04% | +146.7% |
| LFUS | Sell | Littelfuse Inc | $42,754,000 | -22.1% | 171,425 | -1.7% | 0.04% | +27.6% |
| PLUG | Sell | Plug Power Inc | $43,644,000 | -40.2% | 1,525,500 | -41.0% | 0.04% | -5.1% |
| VTR | Buy | Ventas Inc | $42,754,000 | +29.5% | 692,249 | +7.2% | 0.04% | +105.6% |
| OIH | Sell | VanEck Oil Services ETFoil services etf | $41,878,000 | +46.0% | 148,214 | -4.5% | 0.04% | +140.0% |
| MAA | Sell | Mid-America Apartment Communities Inc | $41,636,000 | -13.3% | 198,774 | -5.0% | 0.04% | +38.5% |
| NTAP | Buy | NetApp Inc | $42,033,000 | -8.3% | 506,403 | +1.6% | 0.04% | +50.0% |
| SYY | Buy | Sysco Corp | $42,003,000 | +5.7% | 514,440 | +1.7% | 0.04% | +71.4% |
| BACPRL | Sell | Bank of America Corp7.25%cnv pfd l | $42,173,000 | -12.3% | 32,132 | -3.4% | 0.04% | +38.5% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $41,584,000 | -10.6% | 2,497,533 | +2.5% | 0.04% | +44.0% |
| GDXJ | Buy | VanEck Junior Gold Miners ETFjunior gold mine | $41,941,000 | +558.9% | 894,837 | +489.5% | 0.04% | +1100.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $41,949,000 | -23.8% | 212,881 | -35.4% | 0.04% | +24.1% |
| DGX | Sell | Quest Diagnostics Inc | $42,366,000 | -20.9% | 309,544 | -0.0% | 0.04% | +28.6% |
| NOVT | Buy | Novanta Inc | $40,574,000 | +17.9% | 285,144 | +46.1% | 0.04% | +94.4% |
| PWR | Buy | Quanta Services Inc | $40,957,000 | +120.6% | 311,201 | +92.2% | 0.04% | +250.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $41,388,000 | +7.5% | 384,247 | +7.5% | 0.04% | +75.0% |
| TMDX | Buy | Transmedics Group Inc | $40,882,000 | +40.7% | 1,517,527 | +0.1% | 0.04% | +133.3% |
| RHI | Buy | Robert Half International Inc | $41,396,000 | +6.5% | 362,551 | +4.0% | 0.04% | +66.7% |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $40,780,000 | +16.3% | 1,014,193 | +11.2% | 0.04% | +84.2% |
| SLV | Buy | iShares Silver Trustishares | $40,557,000 | +15.4% | 1,772,598 | +8.5% | 0.04% | +84.2% |
| ESS | Buy | Essex Property Trust Inc | $40,594,000 | +11.9% | 117,496 | +14.1% | 0.04% | +84.2% |
| TSCO | Buy | Tractor Supply Co | $41,380,000 | +2.9% | 177,316 | +5.2% | 0.04% | +66.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $40,462,000 | +29.4% | 460,632 | +24.9% | 0.04% | +105.9% |
| ARGX | Sell | argenx SEsponsored adr | $39,819,000 | -24.6% | 126,284 | -16.2% | 0.03% | +21.4% |
| WAT | Buy | Waters Corp | $39,412,000 | -13.3% | 126,977 | +4.1% | 0.03% | +41.7% |
| FATE | Buy | Fate Therapeutics Inc | $39,146,000 | -33.0% | 1,009,701 | +1.1% | 0.03% | +9.7% |
| CHD | Buy | Church & Dwight Co Inc | $40,254,000 | +1.6% | 405,045 | +4.8% | 0.03% | +61.9% |
| NVT | Buy | nVent Electric PLC | $39,695,000 | -1.9% | 1,141,294 | +7.1% | 0.03% | +54.5% |
| SYF | Sell | Synchrony Financial | $39,742,000 | -25.8% | 1,141,733 | -1.1% | 0.03% | +21.4% |
| FTV | Sell | Fortive Corp | $40,115,000 | -58.7% | 658,361 | -48.3% | 0.03% | -34.6% |
| HES | Buy | Hess Corp | $40,051,000 | +54.6% | 374,174 | +7.0% | 0.03% | +142.9% |
| CFG | Sell | Citizens Financial Group Inc | $39,253,000 | -23.5% | 865,950 | -20.3% | 0.03% | +25.9% |
| MCHP | Buy | Microchip Technology Inc | $40,150,000 | -10.3% | 534,346 | +3.9% | 0.03% | +41.7% |
| EWZ | Sell | iShares MSCI Brazil ETFmsci brazil etf | $39,700,000 | -76.1% | 1,050,005 | -82.3% | 0.03% | -61.4% |
| SWK | Sell | Stanley Black & Decker Inc | $39,642,000 | -49.3% | 283,582 | -31.6% | 0.03% | -19.0% |
| TRI | Buy | Thomson Reuters Corp | $40,293,000 | -3.0% | 370,176 | +6.6% | 0.03% | +54.5% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $39,891,000 | -10.9% | 517,412 | +2.1% | 0.03% | +41.7% |
| TWTR | Sell | Twitter Inc | $38,149,000 | -28.8% | 986,040 | -20.5% | 0.03% | +17.9% |
| Sell | Mandiant Inc | $38,088,000 | -23.4% | 1,707,187 | -39.8% | 0.03% | +26.9% | |
| SEE | Buy | Sealed Air Corp | $38,360,000 | +12.5% | 572,892 | +13.3% | 0.03% | +83.3% |
| BXP | Buy | Boston Properties Inc | $38,688,000 | +19.4% | 300,375 | +6.8% | 0.03% | +94.1% |
| LBRDK | Sell | Liberty Broadband Corp | $38,578,000 | -70.8% | 285,084 | -65.3% | 0.03% | -52.9% |
| ROST | Sell | Ross Stores Inc | $38,296,000 | -22.5% | 423,348 | -2.1% | 0.03% | +26.9% |
| ETR | Sell | Entergy Corp | $38,036,000 | -0.0% | 325,793 | -3.5% | 0.03% | +65.0% |
| EXPE | Sell | Expedia Group Inc | $38,177,000 | -1.5% | 195,104 | -9.0% | 0.03% | +57.1% |
| ETWO | Sell | E2open Parent Holdings Inc | $38,799,000 | -21.9% | 4,404,012 | -0.2% | 0.03% | +26.9% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $38,017,000 | -17.4% | 619,880 | -12.4% | 0.03% | +37.5% |
| NEP | Sell | Nextera Energy Partners LP | $38,934,000 | -11.0% | 467,050 | -9.9% | 0.03% | +43.5% |
| NVRO | Buy | Nevro Corp | $37,717,000 | -9.8% | 521,478 | +1.1% | 0.03% | +45.5% |
| GIB | Buy | CGI Inccl a sub vtg | $36,909,000 | -1.4% | 462,336 | +9.3% | 0.03% | +60.0% |
| HOLX | Buy | Hologic Inc | $37,736,000 | +1.4% | 491,236 | +1.1% | 0.03% | +60.0% |
| TYL | Buy | Tyler Technologies Inc | $37,509,000 | -14.9% | 84,312 | +2.9% | 0.03% | +39.1% |
| LEN | Buy | Lennar Corpcl a | $37,166,000 | -25.1% | 457,876 | +7.2% | 0.03% | +23.1% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $37,002,000 | +19.6% | 270,114 | +23.1% | 0.03% | +100.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $37,833,000 | +260.8% | 204,498 | +298.6% | 0.03% | +433.3% |
| MLM | Buy | Martin Marietta Materials Inc | $37,906,000 | -8.1% | 98,484 | +5.2% | 0.03% | +45.5% |
| MTZ | Buy | MasTec Inc | $37,727,000 | +27.0% | 433,140 | +34.5% | 0.03% | +100.0% |
| NOK | Buy | Nokia Oyjsponsored adr | $37,338,000 | +37.8% | 6,838,323 | +57.0% | 0.03% | +128.6% |
| TRGP | Buy | Targa Resources Corp | $37,090,000 | +48.8% | 491,458 | +3.0% | 0.03% | +146.2% |
| LUV | Sell | Southwest Airlines Co | $36,950,000 | -2.9% | 806,753 | -9.2% | 0.03% | +60.0% |
| PFG | Sell | Principal Financial Group Inc | $37,365,000 | -88.2% | 507,963 | -88.3% | 0.03% | -81.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $36,308,000 | -35.6% | 441,587 | +14.9% | 0.03% | +3.3% |
| CLX | Buy | Clorox Co | $36,518,000 | -14.9% | 262,662 | +6.8% | 0.03% | +34.8% |
| VMBS | Vanguard Mortgage-Backed Secs Idx Fundmtg-bkd secs etf | $36,511,000 | -5.2% | 728,758 | 0.0% | 0.03% | +55.0% | |
| DHI | Buy | D R Horton Inc | $36,537,000 | -30.3% | 490,384 | +1.5% | 0.03% | +10.7% |
| WEC | Buy | WEC Energy Group Inc | $35,796,000 | +7.4% | 358,652 | +4.4% | 0.03% | +72.2% |
| CBOE | Buy | Cboe Global Markets Inc | $36,027,000 | -9.9% | 314,567 | +2.6% | 0.03% | +47.6% |
| PEAK | Buy | Healthpeak Properties Inc | $36,440,000 | -2.2% | 1,061,517 | +2.8% | 0.03% | +55.0% |
| AZPN | Sell | Aspen Technology Inc | $36,011,000 | -54.2% | 217,761 | -57.9% | 0.03% | -26.2% |
| New | Shell PLCspon ads | $35,938,000 | – | 654,259 | +100.0% | 0.03% | – | |
| INVH | Sell | Invitation Homes Inc | $34,834,000 | -12.2% | 866,933 | -0.9% | 0.03% | +42.9% |
| AKAM | Buy | Akamai Technologies Inc | $35,100,000 | +6.1% | 294,001 | +4.0% | 0.03% | +66.7% |
| SJM | Buy | J M Smucker Co | $35,071,000 | +1.3% | 258,996 | +1.6% | 0.03% | +66.7% |
| RF | Buy | Regions Financial Corp | $35,092,000 | +10.6% | 1,576,444 | +8.3% | 0.03% | +76.5% |
| CAH | Buy | Cardinal Health Inc | $35,392,000 | +43.6% | 624,191 | +30.4% | 0.03% | +130.8% |
| MTB | Buy | M&T Bank Corp | $35,205,000 | +19.4% | 207,695 | +8.2% | 0.03% | +87.5% |
| DRI | Sell | Darden Restaurants Inc | $34,589,000 | -13.6% | 260,166 | -2.1% | 0.03% | +42.9% |
| DDOG | Sell | Datadog Inc | $35,313,000 | -21.1% | 233,135 | -7.2% | 0.03% | +25.0% |
| KWEB | Buy | KraneShares CSI China Internet ETFcsi chi internet | $34,919,000 | +24.2% | 1,224,790 | +58.9% | 0.03% | +100.0% |
| QGEN | Buy | Qiagen NV | $34,891,000 | +6.7% | 712,050 | +21.0% | 0.03% | +76.5% |
| DOV | Buy | Dover Corp | $34,822,000 | -9.8% | 221,944 | +4.4% | 0.03% | +42.9% |
| INCY | Buy | Incyte Corp | $35,287,000 | +12.2% | 444,320 | +3.7% | 0.03% | +76.5% |
| IBN | Sell | ICICI Bank Ltdadr | $34,654,000 | -19.6% | 1,829,636 | -16.0% | 0.03% | +30.4% |
| FDS | Buy | Factset Research Systems Inc | $33,428,000 | -0.4% | 76,998 | +11.5% | 0.03% | +61.1% |
| DPZ | Buy | Domino's Pizza Inc | $33,478,000 | -26.8% | 82,255 | +1.5% | 0.03% | +20.8% |
| VIAC | Buy | ViacomCBS Inc | $33,926,000 | +55.3% | 897,260 | +23.9% | 0.03% | +141.7% |
| GNRC | Sell | Generac Holdings Inc | $34,307,000 | -35.2% | 115,408 | -23.3% | 0.03% | +3.6% |
| AGCO | Buy | AGCO Corp | $33,531,000 | +35.6% | 229,614 | +7.8% | 0.03% | +123.1% |
| IT | Sell | Gartner Inc | $34,222,000 | -18.3% | 115,046 | -8.1% | 0.03% | +31.8% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $32,637,000 | +17.2% | 732,261 | +28.0% | 0.03% | +86.7% |
| CHGG | Sell | Chegg Inc | $32,295,000 | -19.9% | 890,161 | -32.2% | 0.03% | +33.3% |
| POOL | Sell | Pool Corp | $32,361,000 | -26.6% | 76,531 | -1.7% | 0.03% | +21.7% |
| CRESW | Cresud SACIF y A*w exp 03/08/202 | $32,832,000 | +50.6% | 538,230 | 0.0% | 0.03% | +133.3% | |
| SGEN | Buy | Seagen Inc | $32,418,000 | -6.6% | 225,042 | +0.2% | 0.03% | +55.6% |
| CG | Sell | Carlyle Group Inc | $33,139,000 | -13.6% | 677,549 | -3.1% | 0.03% | +40.0% |
| GPK | Sell | Graphic Packaging Holding Co | $33,285,000 | +1.2% | 1,660,917 | -1.5% | 0.03% | +64.7% |
| ARES | Buy | Ares Management Corp | $31,701,000 | +22.9% | 390,257 | +23.0% | 0.03% | +92.9% |
| ACGL | Buy | Arch Capital Group Ltdord | $31,220,000 | +16.6% | 644,761 | +7.0% | 0.03% | +92.9% |
| IBP | Buy | Installed Building Products Inc | $31,808,000 | -39.1% | 376,475 | +0.7% | 0.03% | -3.6% |
| OMC | Sell | Omnicom Group Inc | $31,423,000 | +10.5% | 370,227 | -4.6% | 0.03% | +80.0% |
| AA | Sell | Alcoa Corp | $32,077,000 | -51.2% | 356,287 | -67.7% | 0.03% | -22.9% |
| CAG | Buy | Conagra Brands Inc | $31,124,000 | +1.5% | 927,159 | +3.3% | 0.03% | +68.8% |
| FITB | Sell | Fifth Third Bancorp | $30,965,000 | -4.8% | 719,450 | -3.7% | 0.03% | +58.8% |
| BERY | Sell | Berry Global Group Inc | $31,292,000 | -21.4% | 539,882 | -0.0% | 0.03% | +28.6% |
| VFC | Sell | VF Corp | $31,584,000 | -32.0% | 555,480 | -12.4% | 0.03% | +8.0% |
| GPC | Sell | Genuine Parts Co | $31,810,000 | -15.2% | 252,433 | -5.7% | 0.03% | +35.0% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $31,206,000 | +1.8% | 59 | -13.2% | 0.03% | +68.8% |
| LKQ | Buy | LKQ Corp | $31,320,000 | -20.8% | 689,716 | +4.7% | 0.03% | +28.6% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $30,037,000 | -13.9% | 487,514 | -6.4% | 0.03% | +36.8% |
| RJF | Buy | Raymond James Financial Inc | $29,979,000 | +18.7% | 272,759 | +8.4% | 0.03% | +100.0% |
| ASML | Buy | ASML Holding NV | $30,393,000 | +12.0% | 45,506 | +33.5% | 0.03% | +85.7% |
| BHP | Buy | BHP Group Ltdsponsored ads | $29,920,000 | +36.6% | 387,301 | +6.7% | 0.03% | +116.7% |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $30,864,000 | -67.3% | 285,191 | -64.9% | 0.03% | -48.0% |
| MOH | Buy | Molina Healthcare Inc | $29,882,000 | +6.3% | 89,580 | +1.4% | 0.03% | +73.3% |
| NVR | Buy | NVR Inc | $30,109,000 | -16.0% | 6,740 | +11.1% | 0.03% | +36.8% |
| CDW | Buy | CDW Corp | $30,138,000 | -9.7% | 168,472 | +3.4% | 0.03% | +44.4% |
| IPG | Buy | Interpublic Group of Companies Inc | $30,735,000 | -4.9% | 866,974 | +0.4% | 0.03% | +52.9% |
| AOS | Buy | A O Smith Corp | $30,779,000 | +25.2% | 481,746 | +68.3% | 0.03% | +100.0% |
| CSGP | Buy | CoStar Group Inc | $28,876,000 | -7.3% | 433,522 | +10.0% | 0.02% | +47.1% |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $28,688,000 | +27.8% | 22,260,000 | -4.3% | 0.02% | +108.3% | |
| STX | Buy | Seagate Technology Holdings PLC | $29,755,000 | -15.6% | 330,970 | +6.1% | 0.02% | +31.6% |
| NGVT | Buy | Ingevity Corp | $29,524,000 | -6.5% | 460,806 | +4.6% | 0.02% | +47.1% |
| NET | Sell | Cloudflare Inc | $29,635,000 | -13.1% | 247,578 | -4.6% | 0.02% | +38.9% |
| EQT | Sell | EQT Corp | $29,415,000 | +20.4% | 854,856 | -23.7% | 0.02% | +92.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $28,733,000 | +10.8% | 224,656 | +10.1% | 0.02% | +78.6% |
| WDC | Buy | Western Digital Corp | $29,029,000 | -19.2% | 583,716 | +5.9% | 0.02% | +31.6% |
| AAL | Sell | American Airlines Group Inc | $29,568,000 | -32.3% | 1,620,199 | -33.4% | 0.02% | +8.7% |
| HURN | Sell | Huron Consulting Group Inc | $29,376,000 | -8.5% | 641,272 | -0.3% | 0.02% | +47.1% |
| IP | Buy | International Paper Co | $28,863,000 | +12.8% | 625,427 | +14.8% | 0.02% | +78.6% |
| SBNY | Sell | Signature Bank | $29,047,000 | -11.2% | 98,974 | -2.2% | 0.02% | +47.1% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $29,373,000 | +46.3% | 603,879 | +68.3% | 0.02% | +127.3% |
| ODP | Sell | ODP Corp | $29,000,000 | +5.2% | 632,784 | -9.8% | 0.02% | +66.7% |
| TECK | Buy | Teck Resources Ltdcl b | $29,124,000 | +82.9% | 721,083 | +30.5% | 0.02% | +212.5% |
| SUI | Buy | Sun Communities Inc | $29,779,000 | -16.1% | 169,879 | +0.5% | 0.02% | +31.6% |
| TWOU | Buy | 2U Inc | $28,713,000 | -31.1% | 2,162,137 | +4.2% | 0.02% | +13.6% |
| UDR | Buy | UDR Inc | $28,132,000 | +3.0% | 490,356 | +7.7% | 0.02% | +60.0% |
| ALB | Buy | Albemarle Corp | $28,449,000 | -0.5% | 128,641 | +5.2% | 0.02% | +60.0% |
| COUR | Buy | Coursera Inc | $27,985,000 | -2.5% | 1,214,683 | +3.4% | 0.02% | +60.0% |
| PLTR | Sell | Palantir Technologies Inccl a | $27,758,000 | -40.5% | 2,021,666 | -21.1% | 0.02% | -4.0% |
| APA | Sell | APA Corp (US) | $28,582,000 | +37.8% | 691,562 | -10.3% | 0.02% | +118.2% |
| MGA | Sell | Magna International Inc | $28,142,000 | -21.6% | 437,602 | -1.4% | 0.02% | +26.3% |
| BOX | Sell | Box Inccl a | $28,492,000 | -1.0% | 980,466 | -10.8% | 0.02% | +60.0% |
| ON | Buy | ON Semiconductor Corp | $28,595,000 | +3.2% | 456,707 | +11.9% | 0.02% | +60.0% |
| BL | Sell | Blackline Inc | $28,599,000 | -34.4% | 390,598 | -7.2% | 0.02% | +4.3% |
| COO | Buy | Cooper Companies Inc | $28,052,000 | +5.5% | 67,176 | +5.8% | 0.02% | +71.4% |
| BZUN | Buy | Baozun Incsponsored adr | $28,525,000 | -18.4% | 3,324,617 | +32.2% | 0.02% | +26.3% |
| FSLY | Buy | Fastly Inccl a | $27,954,000 | +27.6% | 1,608,415 | +160.2% | 0.02% | +100.0% |
| PSN | Buy | Parsons Corp | $28,234,000 | +24.5% | 729,566 | +8.2% | 0.02% | +100.0% |
| CPT | Sell | Camden Property Trustsh ben int | $27,726,000 | -14.9% | 166,817 | -8.5% | 0.02% | +41.2% |
| TTD | Sell | Trade Desk Inc | $28,272,000 | -32.1% | 408,275 | -10.2% | 0.02% | +9.1% |
| BR | Buy | Broadridge Financial Solutions Inc | $26,794,000 | -13.8% | 172,077 | +1.2% | 0.02% | +35.3% |
| PINS | Buy | Pinterest Inccl a | $26,586,000 | -19.1% | 1,080,295 | +19.5% | 0.02% | +35.3% |
| CCJ | Sell | Cameco Corp | $26,321,000 | -1.3% | 904,473 | -26.0% | 0.02% | +64.3% |
| PAYC | Buy | Paycom Software Inc | $26,469,000 | -7.2% | 76,413 | +11.3% | 0.02% | +53.3% |
| FVRR | Buy | Fiverr International Ltd | $26,614,000 | -18.2% | 349,858 | +22.2% | 0.02% | +35.3% |
| PKG | Buy | Packaging Corp of America | $26,336,000 | +19.2% | 168,708 | +4.0% | 0.02% | +91.7% |
| BAP | Sell | Credicorp Ltd | $26,719,000 | +33.4% | 155,459 | -5.3% | 0.02% | +109.1% |
| BG | Sell | Bunge Ltd | $26,731,000 | +18.0% | 241,227 | -0.6% | 0.02% | +91.7% |
| AMCR | Buy | Amcor PLCord | $27,167,000 | +3.6% | 2,397,786 | +9.8% | 0.02% | +64.3% |
| HSIC | Buy | Henry Schein Inc | $26,794,000 | +12.7% | 307,313 | +0.3% | 0.02% | +76.9% |
| NI | Buy | NiSource Inc | $27,207,000 | +138.2% | 855,591 | +106.9% | 0.02% | +283.3% |
| SNA | Sell | Snap-On Inc | $27,356,000 | -12.2% | 133,132 | -8.0% | 0.02% | +35.3% |
| CTLT | Buy | Catalent Inc | $27,318,000 | -8.8% | 246,327 | +5.2% | 0.02% | +43.8% |
| TECH | Buy | Bio-Techne Corp | $26,989,000 | -9.3% | 62,328 | +8.4% | 0.02% | +43.8% |
| WPC | Sell | WP Carey Inc | $26,921,000 | -5.6% | 333,018 | -4.2% | 0.02% | +53.3% |
| FFIV | Sell | F5 Inc | $26,524,000 | -29.8% | 126,942 | -17.7% | 0.02% | +15.0% |
| MAS | Buy | Masco Corp | $27,311,000 | -22.2% | 535,503 | +7.2% | 0.02% | +21.1% |
| BEKE | Buy | Ke Holdings Incsponsored ads | $26,675,000 | -11.6% | 2,156,461 | +43.7% | 0.02% | +43.8% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc | $25,876,000 | -15.8% | 545,561 | -5.7% | 0.02% | +37.5% |
| IXJ | Sell | Ishares Trust S & P Globalglob hlthcre etf | $25,142,000 | -3.4% | 286,951 | -0.4% | 0.02% | +57.1% |
| LVS | Buy | Las Vegas Sands Corp | $25,901,000 | +12.3% | 666,325 | +8.7% | 0.02% | +83.3% |
| CINF | Buy | Cincinnati Financial Corp | $26,109,000 | +21.7% | 192,027 | +2.0% | 0.02% | +100.0% |
| U | Buy | Unity Software Inc | $25,517,000 | -26.8% | 257,199 | +5.5% | 0.02% | +15.8% |
| HST | Sell | Host Hotels & Resorts Inc | $26,109,000 | +9.9% | 1,343,682 | -1.6% | 0.02% | +69.2% |
| ORA | Sell | Ormat Technologies Inc | $25,999,000 | -13.3% | 317,717 | -16.0% | 0.02% | +37.5% |
| NDSN | Buy | Nordson Corp | $26,224,000 | -8.6% | 115,483 | +2.8% | 0.02% | +46.7% |
| SWKS | Sell | Skyworks Solutions Inc | $25,367,000 | -39.6% | 190,325 | -29.7% | 0.02% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $25,356,000 | -30.3% | 302,648 | -36.1% | 0.02% | +15.8% |
| ULTA | Sell | Ulta Beauty Inc | $26,222,000 | -22.2% | 65,846 | -19.4% | 0.02% | +22.2% |
| YY | Sell | JOYY Inc | $25,806,000 | -22.6% | 702,600 | -4.3% | 0.02% | +22.2% |
| TFX | Buy | Teleflex Inc | $25,932,000 | +15.9% | 73,083 | +7.3% | 0.02% | +83.3% |
| RBLX | Buy | Roblox Corpcl a | $25,562,000 | -46.2% | 552,839 | +20.1% | 0.02% | -12.0% |
| ABCL | Buy | Abcellera Biologics Inc | $25,884,000 | -31.0% | 2,654,714 | +1.2% | 0.02% | +10.0% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $26,271,000 | +17.3% | 2,918,986 | +9.5% | 0.02% | +83.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $25,717,000 | +6.0% | 1,175,441 | +0.6% | 0.02% | +69.2% |
| SONY | Buy | Sony Group Corpsponsored adr | $25,037,000 | -11.7% | 243,760 | +8.6% | 0.02% | +40.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $24,720,000 | +3.8% | 526,157 | +3.3% | 0.02% | +61.5% |
| HWM | Buy | Howmet Aerospace Inc | $24,027,000 | +20.4% | 668,559 | +6.6% | 0.02% | +90.9% |
| TRU | Sell | TransUnion | $24,520,000 | -15.3% | 237,273 | -2.9% | 0.02% | +40.0% |
| TRIP | Buy | Tripadvisor Inc | $24,127,000 | +25.8% | 889,648 | +26.4% | 0.02% | +110.0% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $24,252,000 | -2.9% | 317,261 | -29.5% | 0.02% | +61.5% |
| LRN | Sell | Stride Inc | $24,958,000 | -29.9% | 687,034 | -35.6% | 0.02% | +10.5% |
| MKTX | Buy | Marketaxess Holdings Inc | $24,526,000 | -14.1% | 72,093 | +3.8% | 0.02% | +40.0% |
| WU | Buy | Western Union Co | $23,991,000 | +9.7% | 1,280,243 | +4.4% | 0.02% | +75.0% |
| Buy | L Brands Inc | $24,433,000 | +19.5% | 511,175 | +74.5% | 0.02% | +90.9% | |
| EQH | Buy | Equitable Holdings Inc | $24,574,000 | +2.4% | 795,007 | +8.7% | 0.02% | +61.5% |
| CNX | Sell | CNX Resources Corp | $24,040,000 | +17.3% | 1,160,281 | -22.1% | 0.02% | +90.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $24,112,000 | -11.6% | 49,647 | -10.2% | 0.02% | +50.0% |
| EFA | Sell | iShares MSCI EAFE ETFput | $23,979,000 | -97.8% | 325,800 | -97.6% | 0.02% | -96.3% |
| VICI | Sell | VICI Properties Inc | $24,881,000 | -6.1% | 874,290 | -0.7% | 0.02% | +50.0% |
| XBI | Buy | Spdr S&P Biotech Etfs&p biotech | $22,894,000 | +29.2% | 254,601 | +60.8% | 0.02% | +122.2% |
| AIZ | Buy | Assurant Inc | $23,264,000 | +65.7% | 127,944 | +42.0% | 0.02% | +185.7% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $23,100,000 | -21.9% | 4,978,549 | -42.4% | 0.02% | +25.0% |
| PKI | Buy | PerkinElmer Inc | $22,853,000 | -4.9% | 130,987 | +9.5% | 0.02% | +53.8% |
| CE | Buy | Celanese Corp | $22,822,000 | -14.0% | 159,743 | +1.2% | 0.02% | +42.9% |
| SON | Sell | Sonoco Products Co | $23,054,000 | +3.8% | 368,494 | -3.9% | 0.02% | +66.7% |
| ASGN | Sell | ASGN Inc | $22,835,000 | -7.0% | 195,652 | -1.7% | 0.02% | +53.8% |
| TPTX | Sell | Turning Point Therapeutics Inc | $23,128,000 | -43.8% | 861,406 | -0.1% | 0.02% | -9.1% |
| AVTR | Buy | Avantor Inc | $23,681,000 | -17.1% | 700,194 | +3.3% | 0.02% | +33.3% |
| MAXR | Sell | Maxar Technologies Inc | $23,754,000 | +31.9% | 601,972 | -1.3% | 0.02% | +100.0% |
| KGC | Buy | Kinross Gold Corp | $22,795,000 | +37.6% | 3,876,719 | +36.0% | 0.02% | +122.2% |
| JBHT | Buy | J B Hunt Transport Services Inc | $23,115,000 | +12.3% | 115,118 | +14.3% | 0.02% | +81.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $22,380,000 | +67.5% | 543,856 | +90.0% | 0.02% | +171.4% |
| AQN | Buy | Algonquin Power & Utilities Corp | $22,568,000 | +15.6% | 1,454,140 | +7.7% | 0.02% | +90.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $22,223,000 | +27.4% | 689,943 | -13.9% | 0.02% | +111.1% |
| IR | Buy | Ingersoll Rand Inc | $22,274,000 | -14.9% | 442,408 | +4.5% | 0.02% | +35.7% |
| BWA | Buy | Borgwarner Inc | $22,274,000 | -9.1% | 572,557 | +5.3% | 0.02% | +46.2% |
| AFG | Buy | American Financial Group Inc | $22,256,000 | +11.9% | 152,837 | +5.5% | 0.02% | +72.7% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $22,075,000 | -35.4% | 177,209 | -33.0% | 0.02% | +5.6% |
| BIO | Sell | Bio Rad Laboratories Inccl a | $22,053,000 | -25.8% | 39,154 | -0.4% | 0.02% | +18.8% |
| BILL | Sell | Bill.com Holdings Inc | $22,284,000 | -33.9% | 98,263 | -27.4% | 0.02% | +5.6% |
| VMC | Buy | Vulcan Materials Co | $22,757,000 | -7.2% | 123,881 | +4.8% | 0.02% | +46.2% |
| MDB | Buy | MongoDB Inccl a | $22,596,000 | -7.7% | 50,937 | +10.1% | 0.02% | +46.2% |
| NLY | Buy | Annaly Capital Management Inc | $22,463,000 | -5.3% | 3,190,598 | +5.2% | 0.02% | +46.2% |
| VTRS | Sell | Viatris Inc | $22,096,000 | -21.9% | 2,030,833 | -2.9% | 0.02% | +26.7% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $22,548,000 | +1.7% | 381,986 | +5.5% | 0.02% | +58.3% |
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $21,778,000 | +79.7% | 362,897 | +88.0% | 0.02% | +216.7% |
| BGNE | Buy | Beigene Ltdsponsored adr | $21,778,000 | -26.7% | 115,468 | +5.3% | 0.02% | +18.8% |
| PBR | Sell | Petroleo Brasileiro SA Petrobrassponsored adr | $21,717,000 | -46.2% | 1,467,395 | -60.1% | 0.02% | -9.5% |
| DELL | Buy | Dell Technologies Inccl c | $21,659,000 | +42.4% | 431,524 | +59.3% | 0.02% | +137.5% |
| CVE | Buy | Cenovus Energy Inc | $22,064,000 | +72.4% | 1,322,829 | +26.9% | 0.02% | +171.4% |
| X | Sell | United States Steel Corp | $22,097,000 | -8.3% | 585,496 | -42.1% | 0.02% | +46.2% |
| UL | Buy | Unilever PLCspon adr new | $22,153,000 | +4252.3% | 486,122 | +5032.7% | 0.02% | – |
| SGMO | Buy | Sangamo Therapeutics Inc | $22,021,000 | -18.2% | 3,790,235 | +5.7% | 0.02% | +35.7% |
| LYV | Buy | Live Nation Entertainment Inc | $21,746,000 | +0.7% | 184,845 | +2.5% | 0.02% | +72.7% |
| KMX | Buy | Carmax Inc | $21,296,000 | -24.5% | 220,745 | +1.9% | 0.02% | +20.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $20,455,000 | -54.8% | 3,582,351 | -70.3% | 0.02% | -25.0% |
| APPS | Buy | Digital Turbine Inc | $21,220,000 | -8.7% | 484,387 | +27.2% | 0.02% | +50.0% |
| VG | Buy | Vonage Holdings Corp | $21,248,000 | +31.4% | 1,047,132 | +34.7% | 0.02% | +100.0% |
| EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $21,391,000 | +3201.1% | 300,328 | +3507.5% | 0.02% | – |
| BE | Sell | Bloom Energy Corp | $20,820,000 | +5.9% | 862,120 | -3.8% | 0.02% | +80.0% |
| NOV | Sell | Nov Inc | $20,658,000 | +42.4% | 1,053,416 | -1.6% | 0.02% | +125.0% |
| J | Buy | Jacobs Engineering Group Inc | $21,017,000 | +54.9% | 152,509 | +56.5% | 0.02% | +157.1% |
| EDIT | Buy | Editas Medicine Inc | $20,487,000 | -27.9% | 1,077,146 | +0.6% | 0.02% | +20.0% |
| Buy | Lucid Group Inc | $20,688,000 | -7.7% | 814,543 | +38.3% | 0.02% | +50.0% | |
| CF | Buy | CF Industries Holdings Inc | $21,066,000 | +51.2% | 204,411 | +3.9% | 0.02% | +157.1% |
| AVY | Buy | Avery Dennison Corp | $20,475,000 | -18.0% | 117,699 | +2.1% | 0.02% | +38.5% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $20,743,000 | +19.7% | 171,512 | +31.1% | 0.02% | +100.0% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index ETF0-5 high yield | $21,205,000 | -46.1% | 220,404 | -44.5% | 0.02% | -14.3% |
| Buy | Docebo Inc | $21,496,000 | -23.0% | 414,822 | +0.0% | 0.02% | +20.0% | |
| ZIP | Buy | Ziprecruiter Inccl a | $21,076,000 | -7.7% | 917,163 | +0.1% | 0.02% | +50.0% |
| ZNGA | Buy | Zynga Inccl a | $21,376,000 | +163.9% | 2,313,497 | +82.8% | 0.02% | +350.0% |
| FLT | Buy | Fleetcor Technologies Inc | $21,175,000 | +25.3% | 85,021 | +12.6% | 0.02% | +100.0% |
| OVV | Sell | Ovintiv Inc | $20,571,000 | +59.0% | 380,436 | -0.9% | 0.02% | +157.1% |
| EPAM | Buy | Epam Systems Inc | $20,583,000 | -52.8% | 69,393 | +6.4% | 0.02% | -21.7% |
| LII | Buy | Lennox International Inc | $19,990,000 | +6.0% | 77,523 | +33.3% | 0.02% | +70.0% |
| WMS | Buy | Advanced Drainage Systems Inc | $20,084,000 | -7.9% | 169,049 | +5.5% | 0.02% | +41.7% |
| UHAL | Sell | Amerco | $20,265,000 | -22.2% | 33,949 | -5.4% | 0.02% | +21.4% |
| QRVO | Buy | Qorvo Inc | $19,828,000 | -10.6% | 159,774 | +12.7% | 0.02% | +41.7% |
| OTEX | Sell | Open Text Corp | $20,249,000 | -13.7% | 477,542 | -3.4% | 0.02% | +41.7% |
| ELS | Sell | Equity LifeStyle Properties Inc | $20,155,000 | -18.0% | 263,544 | -6.0% | 0.02% | +30.8% |
| Buy | Dexcom Incnote 0.250%11/1 | $19,876,000 | +62.4% | 17,226,000 | +66.7% | 0.02% | +142.9% | |
| PEB | Sell | Pebblebrook Hotel Trust | $19,395,000 | +0.5% | 792,292 | -8.1% | 0.02% | +70.0% |
| RDWR | Sell | Radware Ltdord | $20,291,000 | -23.2% | 634,703 | -0.0% | 0.02% | +21.4% |
| WSC | Sell | Willscot Mobile Mini Holdings Corp | $20,424,000 | -8.1% | 521,968 | -4.1% | 0.02% | +41.7% |
| MPW | Sell | Medical Properties Trust Inc | $19,441,000 | -16.8% | 919,614 | -7.0% | 0.02% | +41.7% |
| GDDY | Buy | GoDaddy Inccl a | $19,667,000 | +0.5% | 234,967 | +1.8% | 0.02% | +70.0% |
| L | Buy | Loews Corp | $19,951,000 | +14.7% | 307,765 | +2.2% | 0.02% | +88.9% |
| RE | Sell | Everest Re Group Ltd | $19,925,000 | +10.0% | 66,113 | -0.0% | 0.02% | +70.0% |
| OC | Sell | Owens Corning | $20,237,000 | -18.7% | 221,172 | -19.6% | 0.02% | +30.8% |
| SOFI | Sell | SoFi Technologies Inc | $19,355,000 | -67.8% | 2,048,093 | -46.1% | 0.02% | -46.9% |
| LMT | Sell | Lockheed Martin Corp | $19,393,000 | -45.8% | 43,933 | -56.3% | 0.02% | -10.5% |
| HUBS | Buy | HubSpot Inc | $19,854,000 | -27.3% | 41,805 | +1.0% | 0.02% | +13.3% |
| CPB | Buy | Campbell Soup Co | $20,235,000 | +15.7% | 454,011 | +12.8% | 0.02% | +88.9% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $19,531,000 | +1.4% | 119,610 | +5.3% | 0.02% | +70.0% |
| UPWK | Buy | Upwork Inc | $20,387,000 | -25.2% | 877,229 | +10.0% | 0.02% | +21.4% |
| Buy | Ares Capital Corpnote 4.625% 3/0 | $19,631,000 | +13.7% | 19,631,000 | +13.7% | 0.02% | +88.9% | |
| KIM | Sell | Kimco Realty Corp | $20,400,000 | -10.6% | 825,915 | -10.8% | 0.02% | +41.7% |
| YETI | Buy | Yeti Holdings Inc | $19,999,000 | +136.7% | 333,429 | +226.8% | 0.02% | +325.0% |
| LNC | Buy | Lincoln National Corp | $19,543,000 | -1.2% | 299,016 | +3.2% | 0.02% | +54.5% |
| AAP | Buy | Advance Auto Parts Inc | $19,879,000 | -9.8% | 96,044 | +4.5% | 0.02% | +41.7% |
| BURL | Sell | Burlington Stores Inc | $19,752,000 | -38.0% | 108,431 | -0.8% | 0.02% | 0.0% |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $18,859,000 | +44.5% | 116,974 | +23.2% | 0.02% | +128.6% |
| KRE | Buy | Spdr Kbw Regional Banking (Etf)s&p regl bkg | $19,007,000 | +16.0% | 275,860 | +19.3% | 0.02% | +77.8% |
| Sell | Akamai Technologies Incnote 0.375% 9/0 | $18,358,000 | -3.8% | 15,742,000 | -2.9% | 0.02% | +60.0% | |
| RSX | Buy | VanEck Russia ETFvaneck russia et | $19,000,000 | -71.3% | 3,362,910 | +35.6% | 0.02% | -54.3% |
| ERIE | Buy | Erie Indemnity Cocl a | $19,053,000 | +1.0% | 108,182 | +10.5% | 0.02% | +60.0% |
| LU | Buy | Lufax Holding Ltd | $19,098,000 | +111.1% | 3,428,687 | +113.4% | 0.02% | +220.0% |
| IRM | Buy | Iron Mountain Inc | $18,864,000 | +9.6% | 340,435 | +3.5% | 0.02% | +77.8% |
| ITRI | Sell | Itron Inc | $19,204,000 | -31.1% | 364,564 | -10.4% | 0.02% | +6.7% |
| ARRY | Buy | Array Technologies Inc | $18,831,000 | +35.8% | 1,670,882 | +89.0% | 0.02% | +128.6% |
| TNDM | Sell | Tandem Diabetes Care Inc | $19,126,000 | -73.3% | 164,462 | -65.5% | 0.02% | -57.9% |
| HAS | Buy | Hasbro Inc | $19,075,000 | -16.9% | 232,865 | +3.2% | 0.02% | +33.3% |
| SCCO | Sell | Southern Copper Corp | $18,255,000 | +21.0% | 240,510 | -1.6% | 0.02% | +100.0% |
| TPIC | Buy | TPI Composites Inc | $19,031,000 | +1771.3% | 1,353,521 | +1892.3% | 0.02% | +1500.0% |
| IWF | Buy | Ishares Trust Russell 1000rus 1000 grw etf | $18,882,000 | +6.2% | 68,005 | +16.8% | 0.02% | +77.8% |
| TBLA | Buy | Taboola.com Ltd | $18,895,000 | -33.7% | 3,661,780 | +0.0% | 0.02% | +6.7% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $18,899,000 | -28.1% | 254,442 | +3.4% | 0.02% | +14.3% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $18,124,000 | -3.5% | 114,929 | +3.4% | 0.02% | +60.0% |
| EVRG | Sell | Evergy Inc | $18,234,000 | -94.2% | 266,806 | -94.2% | 0.02% | -90.4% |
| Buy | BRP Inc | $18,655,000 | -4.2% | 228,079 | +2.7% | 0.02% | +60.0% | |
| ACI | Sell | Albertsons Companies Inc | $19,046,000 | +7.3% | 572,831 | -2.6% | 0.02% | +77.8% |
| KRC | Buy | Kilroy Realty Corp | $18,577,000 | +25.8% | 243,084 | +9.4% | 0.02% | +100.0% |
| AEE | Sell | Ameren Corp | $19,061,000 | +5.3% | 203,307 | -0.0% | 0.02% | +60.0% |
| WK | Sell | Workiva Inc | $17,719,000 | -17.2% | 150,161 | -8.4% | 0.02% | +36.4% |
| REXR | Sell | Rexford Industrial Realty Inc | $17,924,000 | -17.8% | 240,302 | -10.6% | 0.02% | +25.0% |
| CZR | Buy | Caesars Entertainment Inc | $17,635,000 | +5.4% | 227,963 | +27.4% | 0.02% | +66.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $17,771,000 | -4.5% | 236,895 | +4.4% | 0.02% | +50.0% |
| BNTX | Buy | BioNTech SEsponsored ads | $17,398,000 | +34.4% | 102,005 | +103.2% | 0.02% | +114.3% |
| CNMD | Buy | Conmed Corp | $18,046,000 | +7.7% | 121,487 | +2.7% | 0.02% | +66.7% |
| New | Constellation Energy Corp | $18,018,000 | – | 320,328 | +100.0% | 0.02% | – | |
| MLPO | Buy | Credit Suisse AGetn lkd 34 | $17,516,000 | +22.0% | 1,624,094 | +3.2% | 0.02% | +87.5% |
| MSA | Buy | MSA Safety Inc | $17,822,000 | -10.5% | 134,304 | +1.8% | 0.02% | +36.4% |
| MGM | Sell | MGM Resorts International | $17,465,000 | -36.0% | 416,426 | -31.5% | 0.02% | 0.0% |
| LSI | Sell | Life Storage Inc | $17,254,000 | -14.3% | 122,869 | -6.5% | 0.02% | +36.4% |
| Buy | 2Seventy Bio Inc | $17,134,000 | -19.8% | 1,004,372 | +20.5% | 0.02% | +36.4% | |
| EWT | Buy | Ishares MSCI Taiwan Index Fundmsci taiwan etf | $17,028,000 | +40.2% | 277,121 | +52.0% | 0.02% | +150.0% |
| AMH | Sell | American Homes 4 Rentcl a | $17,038,000 | -8.8% | 425,629 | -0.6% | 0.02% | +50.0% |
| PGJ | Buy | Invesco Golden Dragon China ETFglobal drgn cn | $17,388,000 | +58.8% | 600,000 | +100.0% | 0.02% | +150.0% |
| ECPG | Sell | Encore Capital Group Inc | $17,921,000 | +0.9% | 285,687 | -0.1% | 0.02% | +66.7% |
| Y | Buy | Alleghany Corp | $17,421,000 | +49.4% | 20,567 | +17.7% | 0.02% | +150.0% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $17,706,000 | +27.2% | 79,900 | +18.4% | 0.02% | +114.3% |
| FMC | Sell | FMC Corp | $17,616,000 | +1.9% | 133,895 | -14.9% | 0.02% | +66.7% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $17,303,000 | +14.5% | 261,027 | +63.4% | 0.02% | +87.5% |
| GIL | Buy | Gildan Activewear Inc | $17,870,000 | +3.1% | 476,818 | +16.6% | 0.02% | +66.7% |
| FHN | Buy | First Horizon Corp | $17,344,000 | +62.6% | 738,330 | +13.0% | 0.02% | +150.0% |
| FE | Sell | FirstEnergy Corp | $17,989,000 | -2.0% | 392,270 | -11.1% | 0.02% | +50.0% |
| WYNN | Sell | Wynn Resorts Ltd | $16,148,000 | -47.9% | 202,511 | -44.5% | 0.01% | -12.5% |
| PPL | Sell | PPL Corp | $16,378,000 | -19.0% | 573,466 | -14.8% | 0.01% | +27.3% |
| CNP | Buy | CenterPoint Energy Inc | $16,137,000 | +20.3% | 526,620 | +9.6% | 0.01% | +100.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $16,675,000 | -6.3% | 154,572 | -0.6% | 0.01% | +55.6% |
| WRB | Buy | W R Berkley Corp | $16,668,000 | -1.1% | 250,319 | +22.4% | 0.01% | +55.6% |
| LPLA | Buy | LPL Financial Holdings Inc | $16,848,000 | +26.5% | 92,221 | +10.9% | 0.01% | +100.0% |
| ZYME | Buy | Zymeworks Inc | $16,212,000 | -59.9% | 2,475,002 | +0.4% | 0.01% | -33.3% |
| AFYA | Buy | Afya Ltd | $16,575,000 | -7.8% | 1,150,238 | +0.5% | 0.01% | +40.0% |
| IMO | Buy | Imperial Oil Ltd | $16,044,000 | +132.4% | 332,038 | +73.6% | 0.01% | +250.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $15,990,000 | +3.7% | 170,568 | -5.8% | 0.01% | +75.0% |
| CRL | Sell | Charles River Laboratories International Inc | $16,315,000 | -26.1% | 57,456 | -2.0% | 0.01% | +16.7% |
| LUMN | Sell | Lumen Technologies Inc | $16,027,000 | -63.0% | 1,421,998 | -58.8% | 0.01% | -39.1% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $15,845,000 | -0.5% | 337,643 | +3.2% | 0.01% | +75.0% |
| REG | Sell | Regency Centers Corp | $16,340,000 | -19.2% | 229,023 | -14.6% | 0.01% | +27.3% |
| ROKU | Sell | Roku Inc | $15,856,000 | -54.2% | 126,572 | -16.6% | 0.01% | -22.2% |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $16,071,000 | -6.5% | 487,146 | +5.9% | 0.01% | +55.6% |
| MQ | Buy | Marqeta Inc | $16,366,000 | +7.7% | 1,482,463 | +67.5% | 0.01% | +75.0% |
| FOXA | Buy | Fox Corp | $16,119,000 | +9.9% | 408,588 | +2.8% | 0.01% | +75.0% |
| PHM | Buy | Pultegroup Inc | $16,516,000 | -19.3% | 394,200 | +10.1% | 0.01% | +27.3% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $15,791,000 | -2.8% | 320,810 | +10.2% | 0.01% | +55.6% |
| ENV | Sell | Envestnet Inc | $16,714,000 | -20.2% | 224,526 | -15.0% | 0.01% | +27.3% |
| DTE | Sell | DTE Energy Co | $16,183,000 | +0.9% | 122,406 | -8.8% | 0.01% | +55.6% |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $16,634,000 | -42.3% | 510,864 | -23.2% | 0.01% | -6.7% |
| ALLE | Buy | Allegion PLC | $15,790,000 | -11.8% | 143,836 | +6.4% | 0.01% | +40.0% |
| BEN | Sell | Franklin Resources Inc | $16,054,000 | -21.4% | 575,005 | -5.7% | 0.01% | +27.3% |
| ARW | Buy | Arrow Electronics Inc | $16,791,000 | +9.0% | 141,538 | +23.4% | 0.01% | +75.0% |
| RNR | Buy | Renaissancere Holdings Ltd | $15,941,000 | +8.8% | 100,568 | +16.2% | 0.01% | +75.0% |
| MTN | Buy | Vail Resorts Inc | $14,778,000 | -12.0% | 56,784 | +10.9% | 0.01% | +44.4% |
| AMC | Buy | AMC Entertainment Holdings Inc | $14,872,000 | -5.7% | 603,598 | +4.1% | 0.01% | +62.5% |
| ALTR | Buy | Altair Engineering Inc | $14,915,000 | -6.1% | 231,619 | +12.8% | 0.01% | +62.5% |
| BILI | Sell | Bilibili Incspons ads rep z | $15,450,000 | -50.7% | 603,947 | -10.6% | 0.01% | -23.5% |
| AMRS | Sell | Amyris Inc | $15,363,000 | -21.1% | 3,523,709 | -2.1% | 0.01% | +30.0% |
| LHX | Buy | L3harris Technologies Inc | $15,066,000 | +33.2% | 60,635 | +14.3% | 0.01% | +116.7% |
| AR | Sell | Antero Resources Corp | $15,652,000 | +56.6% | 512,507 | -10.3% | 0.01% | +160.0% |
| GPS | Buy | Gap Inc | $14,811,000 | +98.5% | 1,051,893 | +148.8% | 0.01% | +225.0% |
| IVZ | Buy | Invesco Ltd | $15,221,000 | +28.1% | 660,103 | +27.9% | 0.01% | +116.7% |
| HCAT | Buy | Health Catalyst Inc | $15,517,000 | -11.1% | 593,825 | +34.8% | 0.01% | +44.4% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $15,230,000 | +23.1% | 97,837 | +0.7% | 0.01% | +85.7% |
| DBX | Buy | Dropbox Inccl a | $15,710,000 | -1.6% | 675,709 | +3.9% | 0.01% | +62.5% |
| UAL | Sell | United Airlines Holdings Inc | $15,204,000 | -32.1% | 327,886 | -35.9% | 0.01% | +8.3% |
| TW | Buy | Tradeweb Markets Inccl a | $15,518,000 | -7.5% | 176,599 | +5.4% | 0.01% | +44.4% |
| IWM | Sell | iShares Russell 2000 ETFcall | $15,731,000 | -99.1% | 76,600 | -99.1% | 0.01% | -98.7% |
| EMN | Buy | Eastman Chemical Co | $14,942,000 | -5.0% | 133,353 | +2.6% | 0.01% | +62.5% |
| CUBE | Buy | CubeSmart | $15,587,000 | -2.6% | 299,588 | +6.5% | 0.01% | +44.4% |
| WTRG | Sell | Essential Utilities Inc | $14,971,000 | -43.3% | 292,799 | -40.5% | 0.01% | -7.1% |
| SPCE | Buy | Virgin Galactic Holdings Inc | $15,406,000 | +40.7% | 1,559,285 | +90.6% | 0.01% | +116.7% |
| PTON | Sell | Peloton Interactive Inc | $15,767,000 | -50.5% | 596,796 | -33.0% | 0.01% | -23.5% |
| LEG | Sell | Leggett & Platt Inc | $15,118,000 | -17.9% | 434,418 | -2.9% | 0.01% | +30.0% |
| KAI | Buy | Kadant Inc | $14,803,000 | +37.4% | 76,230 | +63.1% | 0.01% | +116.7% |
| ZI | Buy | ZoomInfo Technologies Inc | $15,579,000 | +7.4% | 260,787 | +15.4% | 0.01% | +62.5% |
| PD | Buy | PagerDuty Inc | $14,989,000 | +9.1% | 438,431 | +10.9% | 0.01% | +85.7% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $14,801,000 | +201.2% | 151,407 | +236.0% | 0.01% | +333.3% |
| VGK | Sell | Vanguard European Stock Index Fundftse europe etf | $13,531,000 | -9.9% | 217,266 | -1.2% | 0.01% | +50.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $14,069,000 | -40.5% | 129,028 | -24.1% | 0.01% | -7.7% |
| New | Federal Realty Investment Trustsh ben int new | $13,597,000 | – | 111,397 | +100.0% | 0.01% | – | |
| BKI | Buy | Black Knight Inc | $14,416,000 | -28.8% | 248,593 | +1.7% | 0.01% | +9.1% |
| SIRI | Sell | Sirius XM Holdings Inc | $14,119,000 | -1.7% | 2,132,960 | -5.7% | 0.01% | +50.0% |
| ZEN | Buy | Zendesk Inc | $14,010,000 | +18.3% | 116,463 | +2.6% | 0.01% | +100.0% |
| POWI | Sell | Power Integrations Inc | $13,941,000 | -18.6% | 150,422 | -18.4% | 0.01% | +33.3% |
| SKIN | Buy | Beauty Health Co | $13,957,000 | -27.4% | 826,884 | +4.0% | 0.01% | +20.0% |
| TPL | Buy | Texas Pacific Land Corp | $13,570,000 | +21.8% | 10,036 | +12.5% | 0.01% | +100.0% |
| LDOS | Sell | Leidos Holdings Inc | $14,470,000 | +21.4% | 133,950 | -0.1% | 0.01% | +100.0% |
| EXPO | Sell | Exponent Inc | $14,287,000 | -16.0% | 132,228 | -9.2% | 0.01% | +33.3% |
| ROL | Sell | Rollins Inc | $14,473,000 | +1.9% | 412,881 | -0.5% | 0.01% | +50.0% |
| CGNT | Sell | Cognyte Software Ltd | $13,674,000 | -28.1% | 1,208,962 | -0.3% | 0.01% | +20.0% |
| LPX | Sell | Louisiana-Pacific Corp | $14,566,000 | -20.7% | 234,479 | -0.0% | 0.01% | +20.0% |
| Buy | Arbe Robotics Ltdordinary shares | $13,749,000 | +2.7% | 1,975,442 | +37.3% | 0.01% | +71.4% | |
| CAR | Sell | Avis Budget Group Inc | $14,035,000 | -0.8% | 53,301 | -21.9% | 0.01% | +50.0% |
| VWO | Buy | Vanguard Emerging Markets Stock Index Fundftse emr mkt etf | $13,701,000 | +39.1% | 296,992 | +49.1% | 0.01% | +140.0% |
| TBK | Buy | Triumph Bancorp Inc | $13,669,000 | -19.7% | 145,392 | +1.7% | 0.01% | +33.3% |
| BLD | Buy | TopBuild Corp | $13,881,000 | +14.9% | 76,524 | +74.7% | 0.01% | +100.0% |
| Buy | Sophia Genetics SAordinary shares | $14,334,000 | -44.9% | 1,854,283 | +0.4% | 0.01% | -14.3% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $13,587,000 | -36.1% | 2,387,875 | -34.1% | 0.01% | +9.1% |
| RPRX | Buy | Royalty Pharma PLC | $14,416,000 | +36.6% | 369,981 | +39.7% | 0.01% | +100.0% |
| RGLD | Buy | Royal Gold Inc | $13,461,000 | +43.9% | 95,280 | +7.1% | 0.01% | +140.0% |
| PDCE | Buy | PDC Energy Inc | $13,441,000 | +65.3% | 184,922 | +10.9% | 0.01% | +200.0% |
| AFRM | Buy | Affirm Holdings Inc | $14,139,000 | -46.2% | 305,531 | +16.9% | 0.01% | -14.3% |
| Buy | Globalfoundries Incordinary shares | $14,538,000 | +589.7% | 232,903 | +617.8% | 0.01% | +1100.0% | |
| OSTK | Buy | Overstock.com Inc | $13,539,000 | +23.7% | 307,672 | +65.9% | 0.01% | +100.0% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $13,885,000 | +423.4% | 226,507 | +282.3% | 0.01% | +1100.0% |
| OPEN | Buy | Opendoor Technologies Inc | $14,511,000 | -32.9% | 1,677,521 | +13.4% | 0.01% | +9.1% |
| HUBB | Buy | Hubbell Inc | $14,051,000 | -1.8% | 76,458 | +11.3% | 0.01% | +50.0% |
| DCI | Sell | Donaldson Company Inc | $13,041,000 | -13.0% | 251,111 | -0.7% | 0.01% | +37.5% |
| HEIA | Buy | HEICO Corpcl a | $12,614,000 | +11.6% | 99,456 | +13.1% | 0.01% | +83.3% |
| UGI | Buy | UGI Corp | $12,740,000 | -13.2% | 351,747 | +10.1% | 0.01% | +37.5% |
| W | Buy | Wayfair Inccl a | $12,560,000 | -19.1% | 113,377 | +38.7% | 0.01% | +37.5% |
| WRK | Buy | Westrock Co | $13,130,000 | +7.9% | 279,171 | +1.8% | 0.01% | +83.3% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond Fundiboxx hi yd etf | $13,180,000 | -73.5% | 160,165 | -72.0% | 0.01% | -57.7% |
| DEN | Buy | Denbury Inc | $13,081,000 | +89.0% | 166,490 | +84.3% | 0.01% | +175.0% |
| ARCC | Buy | Ares Capital Corp | $13,238,000 | +9.9% | 631,878 | +11.2% | 0.01% | +83.3% |
| OLED | Buy | Universal Display Corp | $12,619,000 | +2.5% | 75,588 | +1.3% | 0.01% | +57.1% |
| RNG | Buy | RingCentral Inccl a | $13,064,000 | -24.9% | 111,466 | +20.1% | 0.01% | +22.2% |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $12,356,000 | +1395.9% | 574,142 | +1371.7% | 0.01% | – |
| AWI | Sell | Armstrong World Industries Inc | $13,333,000 | -29.2% | 148,127 | -8.7% | 0.01% | +10.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inccl a | $12,490,000 | -13.4% | 247,514 | +4.6% | 0.01% | +37.5% |
| GGG | Buy | Graco Inc | $13,284,000 | -6.9% | 190,535 | +7.6% | 0.01% | +37.5% |
| QS | Sell | Quantumscape Corp | $13,236,000 | -42.4% | 662,128 | -36.1% | 0.01% | -8.3% |
| WWD | Buy | Woodward Inc | $12,390,000 | +37.7% | 99,196 | +20.6% | 0.01% | +120.0% |
| CMA | Buy | Comerica Inc | $13,365,000 | +23.4% | 147,801 | +18.7% | 0.01% | +83.3% |
| NWL | Sell | Newell Brands Inc | $12,947,000 | -3.3% | 604,702 | -1.4% | 0.01% | +57.1% |
| TAP | Sell | Molson Coors Beverage Cocl b | $13,081,000 | -27.3% | 245,055 | -36.9% | 0.01% | +10.0% |
| ARCE | Sell | Arco Platform Ltd | $12,784,000 | +0.6% | 605,858 | -0.4% | 0.01% | +57.1% |
| AXON | Sell | Axon Enterprise Inc | $12,407,000 | -17.8% | 90,081 | -6.3% | 0.01% | +37.5% |
| WSM | Buy | Williams-Sonoma Inc | $13,041,000 | +8.5% | 89,945 | +26.6% | 0.01% | +83.3% |
| WHR | Buy | Whirlpool Corp | $12,525,000 | -20.4% | 72,497 | +8.2% | 0.01% | +37.5% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $12,325,000 | +172.3% | 183,706 | +178.6% | 0.01% | +450.0% |
| AMLP | Sell | Alerian MLPalerian mlp | $12,411,000 | -17.8% | 324,053 | -29.8% | 0.01% | +37.5% |
| MUR | Buy | Murphy Oil Corp | $12,344,000 | +57.0% | 305,590 | +1.5% | 0.01% | +175.0% |
| AES | Buy | AES Corp | $12,783,000 | +6.6% | 496,834 | +0.7% | 0.01% | +83.3% |
| Buy | SSR Mining Incnote 2.500% 4/0 | $12,322,000 | +8.7% | 10,053,000 | +8.6% | 0.01% | +83.3% | |
| SITE | Buy | SiteOne Landscape Supply Inc | $12,428,000 | +33.4% | 76,859 | +99.9% | 0.01% | +120.0% |
| ET | Sell | Energy Transfer LP | $12,575,000 | -4.0% | 1,123,736 | -29.4% | 0.01% | +57.1% |
| DKNG | Sell | DraftKings Inc | $12,758,000 | -42.6% | 655,335 | -19.0% | 0.01% | -8.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $12,606,000 | -11.5% | 226,935 | -4.6% | 0.01% | +37.5% |
| NLSN | Buy | Nielsen Holdings PLC | $12,700,000 | +46.9% | 466,230 | +10.6% | 0.01% | +120.0% |
| DXC | Buy | DXC Technology Co | $12,714,000 | +9.4% | 389,649 | +7.9% | 0.01% | +83.3% |
| EVLO | Buy | Evelo Biosciences Inc | $12,466,000 | -42.4% | 3,677,164 | +3.1% | 0.01% | -8.3% |
| DASH | Sell | DoorDash Inccl a | $12,488,000 | -34.8% | 106,566 | -17.1% | 0.01% | +10.0% |
| UHS | Sell | Universal Health Services Inccl b | $11,564,000 | -2.6% | 79,790 | -12.9% | 0.01% | +66.7% |
| LAD | Buy | Lithia Motors Inc | $11,384,000 | +2.5% | 37,931 | +1.4% | 0.01% | +66.7% |
| RXRX | Buy | Recursion Pharmaceuticals Inccl a | $11,202,000 | -58.1% | 1,564,602 | +0.3% | 0.01% | -28.6% |
| Buy | Lumentum Holdings Incnote 0.500%12/1 | $11,235,000 | +1.0% | 9,649,000 | +8.8% | 0.01% | +66.7% | |
| TTEK | Buy | Tetra Tech Inc | $12,245,000 | +0.4% | 74,239 | +3.3% | 0.01% | +66.7% |
| VMI | Buy | Valmont Industries Inc | $11,499,000 | -1.1% | 48,191 | +3.8% | 0.01% | +66.7% |
| DISCK | Buy | Discovery Inc | $12,188,000 | +21.1% | 488,133 | +11.1% | 0.01% | +100.0% |
| KB | New | KB Financial Group Incsponsored adr | $11,153,000 | – | 228,391 | +100.0% | 0.01% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $11,364,000 | -8.3% | 47,457 | +3.1% | 0.01% | +42.9% |
| REMX | Buy | VanEck Rare Earth/Strategic Metals ETFrare earth/strtg | $11,828,000 | +414.5% | 100,000 | +388.0% | 0.01% | +900.0% |
| TME | Buy | Tencent Music Entertainment Groupspon ads | $11,342,000 | -27.3% | 2,328,805 | +2.2% | 0.01% | +25.0% |
| JBLU | Sell | JetBlue Airways Corp | $11,493,000 | -23.8% | 768,824 | -27.4% | 0.01% | +25.0% |
| Buy | Stevanato Group SpA | $11,985,000 | -10.2% | 595,700 | +0.2% | 0.01% | +42.9% | |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $11,253,000 | +1995.5% | 27,021 | +2205.5% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,379,000 | +7.9% | 9,336,000 | -1.1% | 0.01% | +66.7% | |
| TPR | Buy | Tapestry Inc | $11,397,000 | -0.2% | 306,768 | +9.1% | 0.01% | +66.7% |
| TFII | Buy | TFI International Inc | $11,505,000 | +9.3% | 108,013 | +15.1% | 0.01% | +66.7% |
| Buy | Duolingo Inc | $11,524,000 | -8.5% | 121,168 | +2.1% | 0.01% | +42.9% | |
| MBT | Buy | Mobil'nye Telesistemy PAOsponsored adr | $11,566,000 | -19.3% | 2,103,050 | +16.7% | 0.01% | +25.0% |
| MHK | Buy | Mohawk Industries Inc | $11,577,000 | -30.0% | 93,214 | +2.7% | 0.01% | +11.1% |
| VNO | Sell | Vornado Realty Trustsh ben int | $11,340,000 | +2.2% | 250,247 | -5.6% | 0.01% | +66.7% |
| WFG | Buy | West Fraser Timber Co Ltd | $11,796,000 | +7.0% | 143,112 | +23.8% | 0.01% | +66.7% |
| EGP | Sell | Eastgroup Properties Inc | $11,378,000 | -30.0% | 55,974 | -21.6% | 0.01% | +11.1% |
| Buy | Block Incnote 0.125% 3/0 | $11,558,000 | +88.2% | 10,174,000 | +146.2% | 0.01% | +233.3% | |
| SFM | Buy | Sprouts Farmers Market Inc | $11,746,000 | +11.5% | 367,298 | +3.4% | 0.01% | +66.7% |
| Buy | Splunk Incnote 1.125% 9/1 | $12,071,000 | +105.1% | 10,832,000 | +103.2% | 0.01% | +233.3% | |
| PBW | Buy | Invesco WilderHill Clean Energy ETFwilderhil clan | $11,529,000 | -8.6% | 176,993 | +0.2% | 0.01% | +42.9% |
| COIN | Buy | Coinbase Global Inc | $11,375,000 | -10.3% | 59,912 | +19.3% | 0.01% | +42.9% |
| LNT | Sell | Alliant Energy Corp | $12,257,000 | -4.4% | 196,044 | -6.0% | 0.01% | +42.9% |
| IPAR | Sell | Inter Parfums Inc | $11,691,000 | -25.9% | 132,776 | -10.0% | 0.01% | +25.0% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $11,233,000 | +4.8% | 286,187 | +25.9% | 0.01% | +66.7% |
| FOUR | Sell | Shift4 Payments Inccl a | $12,000,000 | -2.4% | 193,777 | -8.7% | 0.01% | +42.9% |
| XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $11,994,000 | -60.1% | 116,442 | -59.0% | 0.01% | -37.5% |
| HII | Sell | Huntington Ingalls Industries Inc | $11,797,000 | +0.1% | 59,155 | -6.3% | 0.01% | +66.7% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $11,632,000 | -8.8% | 1,578,237 | -7.7% | 0.01% | +42.9% |
| New | Brookfield Business Corpcl a exc sub vtg | $12,086,000 | – | 298,492 | +100.0% | 0.01% | – | |
| BLDR | Buy | Builders FirstSource Inc | $11,476,000 | -20.8% | 177,812 | +5.2% | 0.01% | +25.0% |
| CAE | Buy | CAE Inc | $11,720,000 | +16.5% | 449,368 | +12.7% | 0.01% | +100.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $11,326,000 | +83.1% | 460,775 | +146.7% | 0.01% | +233.3% |
| OPRX | Buy | OPTIMIZERx Corp | $12,169,000 | -27.5% | 322,661 | +19.4% | 0.01% | +11.1% |
| LFC | Sell | China Life Insurance Co Ltdspon adr rep h | $11,644,000 | -8.0% | 1,534,149 | -0.2% | 0.01% | +42.9% |
| CABO | Buy | Cable One Inc | $11,307,000 | -12.3% | 7,723 | +5.6% | 0.01% | +42.9% |
| SPOT | Buy | Spotify Technology SA | $12,202,000 | +53.8% | 80,798 | +138.3% | 0.01% | +150.0% |
| New | HF Sinclair Corp | $11,412,000 | – | 286,382 | +100.0% | 0.01% | – | |
| Sell | PowerSchool Holdings Inc | $12,107,000 | -0.3% | 733,332 | -0.5% | 0.01% | +66.7% | |
| FR | Sell | First Industrial Realty Trust Inc | $11,963,000 | -22.5% | 193,233 | -17.1% | 0.01% | +25.0% |
| REGI | Buy | Renewable Energy Group Inc | $12,042,000 | +47.6% | 198,565 | +3.3% | 0.01% | +150.0% |
| RRC | Sell | Range Resources Corp | $12,044,000 | +6.5% | 396,475 | -37.5% | 0.01% | +66.7% |
| CSL | Buy | Carlisle Companies Inc | $11,521,000 | +8.3% | 46,851 | +9.2% | 0.01% | +66.7% |
| AER | Buy | AerCap Holdings NV | $12,256,000 | +88.4% | 243,763 | +145.2% | 0.01% | +233.3% |
| FWONK | Buy | Liberty Media Corp | $12,039,000 | +14.6% | 172,392 | +3.7% | 0.01% | +66.7% |
| LESL | Buy | Leslie's Inc | $12,008,000 | +11.7% | 620,233 | +36.6% | 0.01% | +66.7% |
| STAG | Sell | STAG Industrial Inc | $10,303,000 | -15.6% | 249,166 | -2.1% | 0.01% | +50.0% |
| DVA | Buy | DaVita Inc | $11,061,000 | +3.5% | 97,788 | +4.0% | 0.01% | +50.0% |
| STOR | Sell | STORE Capital Corp | $10,857,000 | -19.4% | 371,452 | -5.1% | 0.01% | +28.6% |
| BLDP | Sell | Ballard Power Systems Inc | $11,000,000 | -8.7% | 945,097 | -1.5% | 0.01% | +50.0% |
| REAL | Sell | RealReal Inc | $10,893,000 | -38.8% | 1,500,508 | -2.2% | 0.01% | 0.0% |
| DISCA | Buy | Discovery Inc | $11,061,000 | +32.3% | 443,798 | +24.9% | 0.01% | +125.0% |
| PSTG | Buy | Pure Storage Inccl a | $10,423,000 | +19.1% | 295,176 | +9.8% | 0.01% | +80.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $10,332,000 | +17.0% | 56,356 | +3.6% | 0.01% | +80.0% |
| TRNO | Sell | Terreno Realty Corp | $10,712,000 | -17.6% | 144,662 | -5.1% | 0.01% | +28.6% |
| NOVA | Sell | Sunnova Energy International Inc | $10,940,000 | -31.5% | 474,398 | -17.1% | 0.01% | +12.5% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $10,859,000 | +14.7% | 81,836 | +8.8% | 0.01% | +80.0% |
| PLAN | Buy | Anaplan Inc | $10,650,000 | +135.3% | 163,718 | +65.8% | 0.01% | +350.0% |
| ICL | Sell | ICL Group Ltd | $10,213,000 | -0.6% | 846,172 | -20.4% | 0.01% | +80.0% |
| UNM | Sell | Unum Group | $10,493,000 | +23.9% | 332,998 | -3.4% | 0.01% | +80.0% |
| BRX | Sell | Brixmor Property Group Inc | $10,240,000 | -5.6% | 396,736 | -7.0% | 0.01% | +50.0% |
| MTDR | Buy | Matador Resources Co | $10,553,000 | +44.7% | 199,182 | +0.9% | 0.01% | +125.0% |
| KSS | Sell | Kohls Corp | $10,077,000 | -10.6% | 166,664 | -27.0% | 0.01% | +50.0% |
| BOH | Sell | Bank of Hawaii Corp | $10,735,000 | -0.8% | 127,917 | -1.0% | 0.01% | +50.0% |
| FLEX | Buy | Flex Ltdord | $10,840,000 | +9.9% | 584,305 | +8.6% | 0.01% | +80.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $10,706,000 | +3.7% | 77,682 | +5.0% | 0.01% | +80.0% |
| FRPT | Sell | Freshpet Inc | $11,014,000 | -17.1% | 107,312 | -23.0% | 0.01% | +28.6% |
| ORI | Buy | Old Republic International Corp | $10,734,000 | +8.8% | 414,944 | +3.4% | 0.01% | +80.0% |
| CPRI | Sell | Capri Holdings Ltd | $10,562,000 | -60.6% | 205,519 | -50.2% | 0.01% | -35.7% |
| ATCO | Sell | Atlas Corpshares | $10,097,000 | +2.0% | 687,834 | -1.5% | 0.01% | +80.0% |
| NWSA | Buy | News Corpcl a | $10,474,000 | +8.4% | 472,886 | +9.2% | 0.01% | +80.0% |
| SPHD | Buy | Invesco S&P 500 High Div Low Volatility ETFs&p500 hdl vol | $10,021,000 | +82.0% | 212,269 | +74.6% | 0.01% | +200.0% |
| DEI | Sell | Douglas Emmett Inc | $10,791,000 | -2.4% | 322,906 | -2.2% | 0.01% | +50.0% |
| TU | Sell | Telus Corp | $10,647,000 | -28.0% | 407,319 | -35.1% | 0.01% | +12.5% |
| BLUE | Buy | bluebird bio Inc | $10,693,000 | -51.3% | 2,204,763 | +0.2% | 0.01% | -25.0% |
| SWN | Buy | Southwestern Energy Co | $10,948,000 | +73.0% | 1,527,064 | +12.5% | 0.01% | +200.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFcall | $10,443,000 | -99.1% | 231,300 | -99.0% | 0.01% | -98.5% |
| ACMR | Buy | ACM Research Inc | $10,486,000 | +23.4% | 506,844 | +408.7% | 0.01% | +80.0% |
| RGEN | Buy | Repligen Corp | $10,004,000 | -24.8% | 53,185 | +5.8% | 0.01% | +28.6% |
| AIRC | Sell | Apartment Income REIT Corp | $10,688,000 | -10.0% | 199,927 | -7.9% | 0.01% | +50.0% |
| WSO | Sell | Watsco Inc | $10,144,000 | -29.2% | 33,295 | -27.2% | 0.01% | +12.5% |
| LSXMK | Sell | Liberty Media Corp | $10,584,000 | -21.6% | 231,435 | -12.8% | 0.01% | +28.6% |
| Z | Sell | Zillow Group Inccl c cap stk | $9,947,000 | -31.9% | 201,813 | -11.8% | 0.01% | +12.5% |
| ACC | Sell | American Campus Communities Inc | $10,183,000 | -8.4% | 181,934 | -6.3% | 0.01% | +50.0% |
| INGR | Buy | Ingredion Inc | $10,282,000 | -5.8% | 117,974 | +4.4% | 0.01% | +50.0% |
| VC | Buy | Visteon Corp | $10,572,000 | +284.7% | 96,882 | +291.9% | 0.01% | +800.0% |
| WAL | Buy | Western Alliance Bancorp | $10,335,000 | -13.8% | 124,786 | +12.1% | 0.01% | +50.0% |
| NVAX | Sell | Novavax Inc | $10,724,000 | -55.5% | 145,595 | -13.6% | 0.01% | -30.8% |
| DQ | Sell | Daqo New Energy Corpspnsrd ads new | $11,058,000 | -28.0% | 267,633 | -29.7% | 0.01% | +12.5% |
| ZION | Buy | Zions Bancorporation NA | $10,175,000 | +18.3% | 155,211 | +14.0% | 0.01% | +80.0% |
| NNN | Sell | National Retail Properties Inc | $10,075,000 | -13.6% | 224,170 | -7.6% | 0.01% | +50.0% |
| CVNA | Buy | Carvana Cocl a | $10,594,000 | -41.3% | 88,816 | +14.1% | 0.01% | -10.0% |
| SMPL | Buy | Simply Good Foods Co | $10,324,000 | -6.9% | 272,025 | +2.0% | 0.01% | +50.0% |
| EWH | Sell | iShares MSCI Hong Kong Index Fundmsci hong kg etf | $10,295,000 | -7.0% | 456,132 | -4.4% | 0.01% | +50.0% |
| GME | Buy | GameStop Corpcl a | $10,421,000 | +15.3% | 62,562 | +2.7% | 0.01% | +80.0% |
| YNDX | Sell | Yandex NV | $9,912,000 | -71.3% | 523,372 | -8.4% | 0.01% | -55.6% |
| SKX | Buy | Skechers USA Inccl a | $9,578,000 | +44.1% | 234,988 | +53.4% | 0.01% | +100.0% |
| WEX | Buy | WEX Inc | $9,468,000 | +33.9% | 53,055 | +5.3% | 0.01% | +100.0% |
| Buy | Zendesk Incnote 0.625% 6/1 | $9,679,000 | +91.4% | 7,671,000 | +78.4% | 0.01% | +166.7% | |
| WCC | Buy | Wesco International Inc | $8,937,000 | +4.4% | 68,665 | +5.6% | 0.01% | +60.0% |
| AEO | Buy | American Eagle Outfitters Inc | $8,964,000 | -5.5% | 533,634 | +42.5% | 0.01% | +60.0% |
| IQ | Buy | iQIYI Incsponsored ads | $9,606,000 | +20.1% | 2,115,749 | +20.6% | 0.01% | +100.0% |
| SCI | Buy | Service Corporation International | $9,683,000 | -4.8% | 147,114 | +2.7% | 0.01% | +60.0% |
| EWBC | Buy | East West Bancorp Inc | $9,697,000 | +4.8% | 122,730 | +4.3% | 0.01% | +60.0% |
| AGNC | Buy | AGNC Investment Corp | $9,904,000 | +4.7% | 755,965 | +20.1% | 0.01% | +60.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $8,975,000 | -1.1% | 77,246 | +3.2% | 0.01% | +60.0% |
| TTC | Buy | Toro Co | $9,092,000 | -9.0% | 106,350 | +6.3% | 0.01% | +60.0% |
| Buy | Civitas Resources Inc | $9,189,000 | +106.1% | 153,914 | +69.0% | 0.01% | +300.0% | |
| FIVE | Buy | Five Below Inc | $9,088,000 | -18.7% | 57,386 | +6.2% | 0.01% | +33.3% |
| HPP | Buy | Hudson Pacific Properties Inc | $9,675,000 | +38.0% | 348,633 | +22.9% | 0.01% | +100.0% |
| DOX | Buy | Amdocs Ltd | $8,871,000 | +76.9% | 107,911 | +61.0% | 0.01% | +166.7% |
| COLD | Buy | Americold Realty Trust | $9,816,000 | -12.9% | 352,033 | +2.4% | 0.01% | +33.3% |
| SF | Buy | Stifel Financial Corp | $9,595,000 | +55.2% | 141,317 | +61.0% | 0.01% | +166.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $9,579,000 | -3.6% | 307,399 | -8.4% | 0.01% | +60.0% |
| CIEN | Sell | Ciena Corp | $9,036,000 | -23.0% | 149,033 | -2.2% | 0.01% | +33.3% |
| IWD | Buy | Ishares Trust Russellrus 1000 val etf | $9,379,000 | +36.9% | 56,490 | +38.5% | 0.01% | +100.0% |
| STM | Buy | STMicroelectronics NVny registry | $9,303,000 | +1197.5% | 215,194 | +1365.0% | 0.01% | – |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $8,890,000 | +5.2% | 122,427 | +21.9% | 0.01% | +100.0% |
| RBC | Buy | Regal Rexnord Corp | $9,004,000 | -7.7% | 60,519 | +5.6% | 0.01% | +60.0% |
| BBU | Buy | Brookfield Business Partners LPunit ltd l p | $9,785,000 | -11.1% | 318,533 | +33.3% | 0.01% | +33.3% |
| SNP | Buy | China Petroleum & Chemical Corp | $8,952,000 | +12.5% | 180,762 | +5.7% | 0.01% | +100.0% |
| TKR | Buy | Timken Co | $9,561,000 | -7.0% | 157,515 | +6.2% | 0.01% | +60.0% |
| BYND | Sell | Beyond Meat Inc | $9,233,000 | -52.2% | 191,116 | -35.5% | 0.01% | -20.0% |
| PBF | Sell | PBF Energy Inccl a | $8,829,000 | +54.2% | 362,283 | -18.0% | 0.01% | +166.7% |
| MIDD | Buy | Middleby Corp | $9,253,000 | -12.4% | 56,435 | +5.2% | 0.01% | +33.3% |
| PFF | Buy | iShares Preferred and Income Securities ETFpfd and incm sec | $9,499,000 | +5.9% | 260,821 | +14.6% | 0.01% | +60.0% |
| Buy | Sweetgreen Inc | $9,469,000 | +5.3% | 295,994 | +5.3% | 0.01% | +60.0% | |
| BHC | Sell | Bausch Health Companies Inc | $8,991,000 | -23.0% | 393,496 | -7.0% | 0.01% | +33.3% |
| TAL | Sell | TAL Education Groupsponsored ads | $9,502,000 | -31.2% | 3,156,558 | -10.2% | 0.01% | +14.3% |
| HTA | Buy | Healthcare Trust Of America Inccl a new | $9,267,000 | -4.7% | 295,724 | +1.5% | 0.01% | +60.0% |
| SM | Buy | SM Energy Co | $9,746,000 | +40.6% | 250,189 | +6.4% | 0.01% | +100.0% |
| SEIC | Sell | SEI Investments Co | $9,714,000 | -14.8% | 161,336 | -13.7% | 0.01% | +33.3% |
| Royal Caribbean Cruises Ltdnote 2.875%11/1 | $8,982,000 | +3.4% | 7,300,000 | 0.0% | 0.01% | +60.0% | ||
| SAN | Buy | Banco Santander SAadr | $9,147,000 | +32.9% | 2,706,268 | +29.4% | 0.01% | +100.0% |
| LILAK | Sell | Liberty Latin America Ltd | $9,356,000 | -34.3% | 975,628 | -21.9% | 0.01% | 0.0% |
| THC | Sell | Tenet Healthcare Corp | $8,889,000 | -7.5% | 103,406 | -12.1% | 0.01% | +60.0% |
| Buy | Chegg Incnote 9/0 | $9,216,000 | +12880.3% | 11,234,000 | +13116.5% | 0.01% | – | |
| Buy | Udemy Inc | $8,992,000 | -24.8% | 721,593 | +17.8% | 0.01% | +33.3% | |
| KBR | Sell | KBR Inc | $9,294,000 | -32.2% | 169,803 | -41.0% | 0.01% | +14.3% |
| Sell | Palo Alto Networks Incnote 0.375% 6/0 | $9,584,000 | -7.8% | 4,670,000 | -14.7% | 0.01% | +33.3% | |
| MPC | Sell | Marathon Petroleum Corpcall | $9,439,000 | -46.7% | 110,400 | -60.1% | 0.01% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $8,919,000 | -45.8% | 303,352 | -50.9% | 0.01% | -11.1% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $9,747,000 | +12.9% | 144,168 | +11.9% | 0.01% | +60.0% |
| M | Sell | Macy's Inc | $8,981,000 | -75.4% | 368,669 | -73.6% | 0.01% | -57.9% |
| URGN | Sell | Urogen Pharma Ltd | $9,456,000 | -8.4% | 1,085,521 | -0.0% | 0.01% | +60.0% |
| PBCT | Sell | People's United Financial Inc | $8,954,000 | -38.6% | 447,963 | -45.2% | 0.01% | 0.0% |
| GL | Buy | Globe Life Inc | $9,435,000 | +7.7% | 93,794 | +0.3% | 0.01% | +60.0% |
| TDV | Sell | ProShares S&P Technology Dividend Aristocrats ETFs&p tech dividen | $8,926,000 | -30.9% | 143,000 | -25.9% | 0.01% | +14.3% |
| LAND | Buy | Gladstone Land Corp | $8,977,000 | +10.7% | 246,505 | +2.6% | 0.01% | +100.0% |
| ATHM | Sell | Autohome Incsp ads rp cl a | $9,673,000 | -8.5% | 318,081 | -11.3% | 0.01% | +33.3% |
| AAON | Sell | Aaon Inc | $7,888,000 | -30.5% | 141,543 | -1.0% | 0.01% | +16.7% |
| ARKG | Sell | ARK Genomic Revolution ETFgenomic rev etf | $8,609,000 | -50.5% | 187,436 | -34.0% | 0.01% | -22.2% |
| ACM | Sell | AECOM | $8,614,000 | -2.5% | 112,131 | -1.8% | 0.01% | +40.0% |
| APPN | Buy | Appian Corpcl a | $7,716,000 | -4.0% | 126,865 | +2.9% | 0.01% | +75.0% |
| ATR | Buy | Aptargroup Inc | $7,629,000 | -0.3% | 64,933 | +3.9% | 0.01% | +75.0% |
| ARMK | Sell | Aramark | $7,980,000 | -26.7% | 212,228 | -28.2% | 0.01% | +16.7% |
| New | Blackline Incnote 3/1 | $8,161,000 | – | 8,161,000 | +100.0% | 0.01% | – | |
| BLNK | Sell | Blink Charging Co | $7,835,000 | -35.3% | 296,105 | -35.2% | 0.01% | +16.7% |
| CDLX | Sell | Cardlytics Inc | $7,838,000 | -22.8% | 142,586 | -7.2% | 0.01% | +40.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $8,410,000 | -29.7% | 123,025 | +7.4% | 0.01% | +16.7% |
| CLNE | Buy | Clean Energy Fuels Corp | $7,836,000 | +92.1% | 987,073 | +48.4% | 0.01% | +250.0% |
| CBSH | Buy | Commerce Bancshares Inc | $8,060,000 | +7.3% | 112,581 | +3.0% | 0.01% | +75.0% |
| BVN | Sell | Compania de Minas Buenaventura SAAsponsored adr | $8,748,000 | +34.2% | 868,702 | -2.5% | 0.01% | +133.3% |
| Sell | Coupa Software Incnote 0.375% 6/1 | $7,830,000 | -55.0% | 9,320,000 | -49.3% | 0.01% | -22.2% | |
| CUZ | Sell | Cousins Properties Inc | $8,659,000 | -3.5% | 214,927 | -3.5% | 0.01% | +40.0% |
| DISH | Buy | DISH Network Corpcl a | $8,214,000 | -1.2% | 259,500 | +1.2% | 0.01% | +75.0% |
| DLB | Buy | Dolby Laboratories Inc | $8,028,000 | -7.4% | 102,634 | +12.7% | 0.01% | +40.0% |
| DT | Sell | Dynatrace Inc | $8,136,000 | -28.2% | 172,746 | -7.9% | 0.01% | +16.7% |
| NVST | Buy | Envista Holdings Corp | $8,037,000 | +14.8% | 164,992 | +6.2% | 0.01% | +75.0% |
| EVBG | Buy | Everbridge Inc | $7,880,000 | +42.0% | 180,568 | +119.0% | 0.01% | +133.3% |
| EXEL | Buy | Exelixis Inc | $7,970,000 | +31.0% | 351,607 | +5.6% | 0.01% | +133.3% |
| FFIN | Buy | First Financial Bankshares Inc | $8,409,000 | -12.3% | 190,580 | +1.1% | 0.01% | +40.0% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $8,124,000 | -29.5% | 98,060 | -33.9% | 0.01% | +16.7% |
| FOX | Buy | Fox Corp | $8,037,000 | +61.4% | 221,563 | +52.5% | 0.01% | +133.3% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $7,790,000 | +281.5% | 1,211,505 | +191.8% | 0.01% | +600.0% |
| GMED | Sell | Globus Medical Inccl a | $8,685,000 | +1.0% | 117,715 | -1.1% | 0.01% | +40.0% |
| GWRE | Buy | Guidewire Software Inc | $8,249,000 | -12.7% | 87,191 | +4.8% | 0.01% | +40.0% |
| HLNE | Sell | Hamilton Lane Inccl a | $7,787,000 | -48.7% | 100,750 | -31.2% | 0.01% | -12.5% |
| HAYW | Buy | Hayward Holdings Inc | $8,697,000 | -20.4% | 523,221 | +25.7% | 0.01% | +16.7% |
| HXL | Sell | Hexcel Corp | $8,308,000 | +12.6% | 139,721 | -1.9% | 0.01% | +75.0% |
| IAC | Buy | IAC/Interactivecorp | $7,909,000 | -15.8% | 78,877 | +9.7% | 0.01% | +40.0% |
| Sell | Illumina Incnote 8/1 | $8,192,000 | -65.2% | 7,149,000 | -65.2% | 0.01% | -46.2% | |
| IRT | Buy | Independence Realty Trust Inc | $7,668,000 | +26.9% | 290,032 | +24.0% | 0.01% | +133.3% |
| NVTA | Buy | Invitae Corp | $8,722,000 | +11.6% | 1,094,334 | +113.7% | 0.01% | +75.0% |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bd ETF0-5yr invt gr cp | $7,725,000 | -3.3% | 156,500 | 0.0% | 0.01% | +75.0% | |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $8,108,000 | +4.1% | 241,024 | +2.5% | 0.01% | +75.0% |
| JBL | Buy | Jabil Inc | $7,851,000 | -8.8% | 127,183 | +3.9% | 0.01% | +40.0% |
| KOS | Sell | Kosmos Energy Ltd | $8,186,000 | +90.2% | 1,138,531 | -8.5% | 0.01% | +250.0% |
| Buy | LCI Industriesnote 1.125% 5/1 | $8,611,000 | +33.3% | 7,600,000 | +33.3% | 0.01% | +133.3% | |
| LW | Buy | Lamb Weston Holdings Inc | $8,403,000 | +8.2% | 140,263 | +14.5% | 0.01% | +75.0% |
| LEA | Sell | Lear Corp | $8,644,000 | -29.2% | 60,617 | -9.1% | 0.01% | +16.7% |
| LOB | Buy | Live Oak Bancshares Inc | $8,510,000 | -40.5% | 167,235 | +2.1% | 0.01% | -12.5% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $7,618,000 | +48.7% | 322,157 | +18.6% | 0.01% | +133.3% |
| MSTR | Sell | Microstrategy Inccl a new | $8,204,000 | -28.5% | 16,870 | -19.9% | 0.01% | +16.7% |
| MORN | Buy | Morningstar Inc | $8,316,000 | -7.5% | 30,440 | +15.8% | 0.01% | +40.0% |
| NKLA | Sell | VectoIQ Acquisition Corp | $8,468,000 | -14.7% | 790,661 | -21.4% | 0.01% | +40.0% |
| Buy | Okta Incnote 0.375% 6/1 | $8,298,000 | +1.0% | 8,708,000 | +25.1% | 0.01% | +75.0% | |
| OGN | Buy | Organon & Co | $8,642,000 | +21.9% | 247,428 | +6.2% | 0.01% | +75.0% |
| PNM | Sell | PNM Resources Inc | $8,127,000 | -50.8% | 170,462 | -52.9% | 0.01% | -22.2% |
| PAAS | Buy | Pan American Silver Corp | $8,239,000 | +45.0% | 301,782 | +32.6% | 0.01% | +133.3% |
| PCTY | Buy | Paylocity Holding Corp | $8,356,000 | -9.7% | 40,608 | +3.6% | 0.01% | +40.0% |
| New | Peloton Interactive Incnote 2/1 | $7,821,000 | – | 10,714,000 | +100.0% | 0.01% | – | |
| LTPZ | PIMCO 15 Year US TIPS Index Fund15+ yr us tips | $8,256,000 | -9.6% | 100,000 | 0.0% | 0.01% | +40.0% | |
| PNW | Buy | Pinnacle West Capital Corp | $8,038,000 | +25.6% | 102,924 | +13.5% | 0.01% | +133.3% |
| PLNT | Buy | Planet Fitness Inccl a | $8,573,000 | -3.2% | 101,489 | +3.8% | 0.01% | +40.0% |
| RPM | Sell | RPM International Inc | $8,750,000 | -24.0% | 107,449 | -5.7% | 0.01% | +16.7% |
| Buy | Rivian Automotive Inc | $8,154,000 | -44.1% | 162,293 | +15.4% | 0.01% | -12.5% | |
| SLM | Buy | SLM Corp | $8,014,000 | -1.4% | 436,492 | +5.7% | 0.01% | +75.0% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $8,022,000 | +2068.1% | 192,124 | +2080.3% | 0.01% | – |
| FLOW | Sell | SPX FLOW Inc | $7,680,000 | -33.8% | 89,073 | -33.6% | 0.01% | +16.7% |
| SI | Sell | Silvergate Capital Corpcl a | $7,695,000 | -22.2% | 51,114 | -23.5% | 0.01% | +40.0% |
| SITM | Sell | SiTime Corp | $7,626,000 | -29.9% | 30,773 | -17.3% | 0.01% | +16.7% |
| Buy | Snap Incnote 0.750% 8/0 | $8,619,000 | +589.5% | 3,918,000 | +589.8% | 0.01% | +600.0% | |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $7,622,000 | +41.1% | 155,898 | +24.4% | 0.01% | +133.3% |
| SRC | Sell | Spirit Realty Capital Inc | $7,829,000 | -7.5% | 170,140 | -3.1% | 0.01% | +75.0% |
| STN | Buy | Stantec Inc | $8,354,000 | +10.0% | 166,620 | +23.4% | 0.01% | +75.0% |
| STWD | Buy | Starwood Property Trust Inc | $8,257,000 | +18.3% | 341,633 | +18.9% | 0.01% | +75.0% |
| SYNH | Buy | Syneos Health Inccl a | $7,895,000 | -19.2% | 97,532 | +2.4% | 0.01% | +40.0% |
| UNFI | Buy | United Natural Foods Inc | $8,247,000 | -15.6% | 199,459 | +0.2% | 0.01% | +40.0% |
| UPST | Sell | Upstart Holdings Inc | $7,894,000 | -44.0% | 72,369 | -22.3% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 Co | $8,438,000 | -22.8% | 46,051 | +3.1% | 0.01% | +16.7% |
| WBS | Buy | Webster Financial Corp | $8,414,000 | +31.0% | 149,942 | +30.3% | 0.01% | +133.3% |
| AUY | Sell | Yamana Gold Inc | $7,864,000 | -4.3% | 1,409,406 | -27.6% | 0.01% | +75.0% |
| New | Grab Holdings Ltdclass a ord | $8,015,000 | – | 2,290,098 | +100.0% | 0.01% | – | |
| LBTYK | Buy | Liberty Global PLC | $8,247,000 | -4.9% | 318,282 | +3.1% | 0.01% | +40.0% |
| NOMD | Buy | Nomad Foods Ltd | $7,708,000 | +33.6% | 341,384 | +50.2% | 0.01% | +133.3% |
| ST | Buy | Sensata Technologies Holding PLC | $7,725,000 | +1.1% | 151,906 | +22.7% | 0.01% | +75.0% |
| LNN | Buy | Lindsay Corp | $6,561,000 | +6.8% | 41,789 | +3.4% | 0.01% | +100.0% |
| BC | Buy | Brunswick Corp | $6,726,000 | -15.3% | 83,158 | +5.5% | 0.01% | +50.0% |
| OTLY | Buy | Oatly Group ABsponsored ads | $7,429,000 | +45.9% | 1,482,902 | +131.8% | 0.01% | +100.0% |
| HUN | Buy | Huntsman Corp | $7,308,000 | +14.6% | 194,809 | +6.5% | 0.01% | +100.0% |
| Buy | Everbridge Incnote 0.125%12/1 | $6,480,000 | +1005.8% | 7,127,000 | +1087.8% | 0.01% | – | |
| GFL | Buy | GFL Environmental Inc | $6,555,000 | -8.8% | 201,468 | +6.0% | 0.01% | +50.0% |
| NYT | Buy | New York Times Cocl a | $7,226,000 | +0.1% | 157,643 | +5.4% | 0.01% | +50.0% |
| PEN | Buy | Penumbra Inc | $6,949,000 | -21.3% | 31,281 | +1.8% | 0.01% | +20.0% |
| Sell | GXO Logistics Inc | $6,618,000 | -31.8% | 92,760 | -13.1% | 0.01% | +20.0% | |
| IIPR | Sell | Innovative Industrial Properties Inc | $6,487,000 | -27.6% | 31,584 | -7.3% | 0.01% | +20.0% |
| PK | Sell | Park Hotels & Resorts Inc | $6,437,000 | -8.1% | 329,566 | -11.2% | 0.01% | +50.0% |
| BPOP | Buy | Popular Inc | $7,020,000 | +7.0% | 85,876 | +7.4% | 0.01% | +100.0% |
| SYNA | Buy | Synaptics Inc | $7,078,000 | -27.0% | 35,479 | +5.9% | 0.01% | +20.0% |
| CLLS | Buy | Cellectis SAspon ads | $6,545,000 | -33.0% | 1,441,585 | +19.8% | 0.01% | +20.0% |
| PFGC | Sell | Performance Food Group Co | $6,578,000 | +9.1% | 129,201 | -1.6% | 0.01% | +100.0% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $7,183,000 | -11.7% | 199,472 | -10.6% | 0.01% | +50.0% |
| TOL | Buy | Toll Brothers Inc | $6,914,000 | -1.4% | 147,072 | +51.9% | 0.01% | +50.0% |
| SWX | Sell | Southwest Gas Holdings Inc | $6,715,000 | -42.7% | 85,777 | -48.7% | 0.01% | 0.0% |
| EDU | Sell | New Oriental Education & Technology Group Incspon adr | $6,662,000 | -47.5% | 5,792,193 | -3.9% | 0.01% | -14.3% |
| New | SL Green Realty Corp | $7,589,000 | – | 93,486 | +100.0% | 0.01% | – | |
| CHDN | Buy | Churchill Downs Inc | $6,724,000 | -4.1% | 30,319 | +4.1% | 0.01% | +50.0% |
| PTR | Buy | PetroChina Co Ltdsponsored adr | $7,231,000 | +68.7% | 143,058 | +47.6% | 0.01% | +200.0% |
| Buy | Blackline Incnote 0.125% 8/0 | $7,584,000 | +1333.6% | 6,350,000 | +1714.3% | 0.01% | – | |
| BOTZ | Sell | Global X Robotics and Artificial Intelligence ETFrbtcs artfl inte | $6,608,000 | -27.3% | 227,811 | -9.9% | 0.01% | +20.0% |
| GBCI | Sell | Glacier Bancorp Inc | $7,520,000 | -16.0% | 149,542 | -5.2% | 0.01% | +20.0% |
| NSA | Sell | National Storage Affiliates Trust | $6,692,000 | -34.2% | 106,619 | -27.5% | 0.01% | +20.0% |
| BECN | Buy | Beacon Roofing Supply Inc | $7,444,000 | +3.6% | 125,596 | +0.3% | 0.01% | +50.0% |
| EHC | Buy | Encompass Health Corp | $6,811,000 | +15.1% | 95,790 | +5.7% | 0.01% | +100.0% |
| ADC | Sell | Agree Realty Corp | $6,614,000 | -12.3% | 99,666 | -5.7% | 0.01% | +50.0% |
| DOC | Sell | Physicians Realty Trust | $7,240,000 | -13.7% | 412,789 | -7.4% | 0.01% | +50.0% |
| UTHR | Buy | United Therapeutics Corp | $6,978,000 | -13.1% | 38,891 | +4.6% | 0.01% | +50.0% |
| NTLA | Buy | Intellia Therapeutics Inc | $7,251,000 | -13.7% | 99,779 | +40.4% | 0.01% | +50.0% |
| HIW | Sell | Highwoods Properties Inc | $6,792,000 | -2.0% | 148,497 | -4.4% | 0.01% | +50.0% |
| TGNA | Sell | Tegna Inc | $7,206,000 | -16.8% | 321,680 | -31.1% | 0.01% | +20.0% |
| FSV | Buy | FirstService Corp | $7,206,000 | -27.9% | 49,741 | +23.7% | 0.01% | +20.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $6,758,000 | +24.9% | 212,554 | +20.3% | 0.01% | +100.0% |
| CDEV | Buy | Centennial Resource Development Inccl a | $6,816,000 | +67.3% | 844,671 | +24.0% | 0.01% | +200.0% |
| FND | Buy | Floor & Decor Holdings Inccl a | $7,341,000 | -29.1% | 90,626 | +13.8% | 0.01% | 0.0% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $7,292,000 | -5.1% | 79,196 | -1.5% | 0.01% | +50.0% |
| IBKR | Buy | Interactive Brokers Group Inc | $6,938,000 | -10.5% | 105,261 | +7.9% | 0.01% | +50.0% |
| AI | Sell | C3.ai Inccl a | $6,618,000 | -78.8% | 291,537 | -70.9% | 0.01% | -64.7% |
| ROG | Sell | Rogers Corp | $7,099,000 | -76.8% | 26,125 | -76.6% | 0.01% | -62.5% |
| WTFC | Buy | Wintrust Financial Corp | $6,758,000 | +25.8% | 72,719 | +22.9% | 0.01% | +100.0% |
| JOBS | Buy | 51job Incsponsored ads | $7,184,000 | +67.0% | 122,676 | +39.5% | 0.01% | +200.0% |
| PACW | Buy | PacWest Bancorp | $7,180,000 | +1.3% | 166,481 | +6.0% | 0.01% | +50.0% |
| SOXX | Sell | iShares Semiconductor ETFishares semicdtr | $6,566,000 | -52.3% | 13,874 | -45.4% | 0.01% | -14.3% |
| CHNG | Sell | Change Healthcare Inc | $7,324,000 | -73.0% | 335,970 | -73.5% | 0.01% | -57.1% |
| FAF | Buy | First American Financial Corp | $7,296,000 | -16.9% | 112,561 | +0.3% | 0.01% | +20.0% |
| NEEPRO | Buy | Nextera Energy Incunit 09/01/2022s | $7,415,000 | +21.0% | 120,000 | +33.3% | 0.01% | +100.0% |
| FIVN | Buy | Five9 Inc | $6,945,000 | -15.2% | 62,902 | +5.5% | 0.01% | +50.0% |
| MCS | Sell | Marcus Corp | $7,026,000 | -1.7% | 396,926 | -0.8% | 0.01% | +50.0% |
| HIMX | Buy | Himax Technologies Incsponsored adr | $6,996,000 | -25.9% | 644,215 | +9.1% | 0.01% | +20.0% |
| CPE | Sell | Callon Petroleum Co | $7,285,000 | +22.0% | 123,323 | -2.4% | 0.01% | +100.0% |
| Buy | ETSY Incnote 0.125% 9/0 | $7,250,000 | -5.2% | 6,663,000 | +18.2% | 0.01% | +50.0% | |
| WLL | Sell | Whiting Petroleum Corp | $6,567,000 | +25.7% | 80,563 | -0.3% | 0.01% | +100.0% |
| AMRC | Sell | Ameresco Inccl a | $7,164,000 | -64.9% | 90,128 | -64.0% | 0.01% | -45.5% |
| CW | Buy | Curtiss-Wright Corp | $7,185,000 | +10.2% | 47,844 | +1.8% | 0.01% | +100.0% |
| COUP | Sell | Coupa Software Inc | $6,528,000 | -45.2% | 64,242 | -14.8% | 0.01% | 0.0% |
| MKSI | Sell | MKS Instruments Inc | $7,103,000 | -16.7% | 47,358 | -3.3% | 0.01% | +20.0% |
| USFD | Buy | US Foods Holding Corp | $7,486,000 | +26.5% | 198,938 | +17.1% | 0.01% | +100.0% |
| CHE | Sell | Chemed Corp | $7,010,000 | -5.6% | 13,839 | -1.4% | 0.01% | +50.0% |
| MAT | Buy | Mattel Inc | $6,929,000 | +3.6% | 311,998 | +0.6% | 0.01% | +50.0% |
| MXL | Buy | Maxlinear Inc | $6,986,000 | -16.2% | 119,728 | +8.4% | 0.01% | +50.0% |
| EEFT | Buy | Euronet Worldwide Inc | $7,498,000 | +37.1% | 57,611 | +25.6% | 0.01% | +100.0% |
| DECK | Buy | Deckers Outdoor Corp | $6,727,000 | -23.6% | 24,570 | +2.2% | 0.01% | +20.0% |
| GBDC | New | Golub Capital Bdc Inc | $6,452,000 | – | 424,182 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corp | $6,978,000 | -1.8% | 91,090 | +36.7% | 0.01% | +50.0% |
| EXLS | Buy | Exlservice Holdings Inc | $7,110,000 | +7.0% | 49,640 | +8.2% | 0.01% | +50.0% |
| UBSI | Sell | United Bankshares Inc | $7,129,000 | -8.1% | 204,364 | -4.4% | 0.01% | +50.0% |
| Buy | Instructure Holdings Inc | $6,935,000 | -7.1% | 345,700 | +11.0% | 0.01% | +50.0% | |
| ROLL | Buy | RBC Bearings Inc | $6,875,000 | -3.7% | 35,459 | +0.3% | 0.01% | +50.0% |
| RYN | Buy | Rayonier Inc | $6,533,000 | +10.7% | 158,849 | +8.6% | 0.01% | +100.0% |
| BSY | Buy | Bentley Systems Inc | $7,365,000 | +0.3% | 166,691 | +9.7% | 0.01% | +50.0% |
| CXW | Buy | CoreCivic Inc | $7,304,000 | +19.3% | 653,883 | +6.5% | 0.01% | +100.0% |
| XOM | Sell | Exxon Mobil Corpcall | $6,640,000 | -95.2% | 80,400 | -96.4% | 0.01% | -91.9% |
| HALO | Buy | Halozyme Therapeutics Inc | $6,734,000 | -0.3% | 168,852 | +0.5% | 0.01% | +50.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $7,029,000 | -20.9% | 115,315 | -0.0% | 0.01% | +20.0% |
| CHK | Buy | Chesapeake Energy Corp | $6,467,000 | +36.2% | 74,334 | +1.0% | 0.01% | +100.0% |
| DOMO | Sell | Domo Inc | $7,162,000 | +1.3% | 141,632 | -0.7% | 0.01% | +50.0% |
| RL | Buy | Ralph Lauren Corpcl a | $6,557,000 | +8.8% | 57,797 | +14.0% | 0.01% | +100.0% |
| MIME | Sell | Mimecast Ltd | $7,162,000 | -57.5% | 90,027 | -57.5% | 0.01% | -33.3% |
| GTLS | Buy | Chart Industries Inc | $6,827,000 | +14.1% | 39,745 | +6.0% | 0.01% | +100.0% |
| LPI | Buy | Laredo Petroleum Inc | $7,027,000 | +57.7% | 88,796 | +19.9% | 0.01% | +200.0% |
| LSTR | Sell | Landstar System Inc | $7,203,000 | -16.8% | 47,761 | -1.2% | 0.01% | +20.0% |
| RMBS | Sell | Rambus Inc | $6,718,000 | -39.1% | 210,652 | -43.8% | 0.01% | 0.0% |
| HWC | Sell | Hancock Whitney Corp | $6,590,000 | -3.3% | 126,380 | -7.3% | 0.01% | +50.0% |
| XLC | Buy | Communication Services Select Sector SPDR Fund | $6,578,000 | +405.6% | 95,616 | +470.7% | 0.01% | +500.0% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $6,690,000 | +24.4% | 180,626 | +2.2% | 0.01% | +100.0% |
| XPO | Sell | XPO Logistics Inc | $7,386,000 | -9.0% | 101,464 | -3.2% | 0.01% | +50.0% |
| NNOX | Buy | Nano-X Imaging Ltd | $7,279,000 | -25.4% | 671,452 | +0.0% | 0.01% | +20.0% |
| RLI | Buy | Rli Corp | $6,430,000 | +2.2% | 58,127 | +3.6% | 0.01% | +100.0% |
| NXST | Buy | Nexstar Media Group Inccl a | $6,731,000 | +40.6% | 35,712 | +12.6% | 0.01% | +100.0% |
| CQQQ | Sell | Invesco China Technology ETFchina technlgy | $7,281,000 | -26.5% | 155,088 | -2.7% | 0.01% | +20.0% |
| EOG | Sell | EOG Resources Inccall | $6,653,000 | -44.4% | 55,800 | -58.5% | 0.01% | 0.0% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $6,447,000 | +0.8% | 76,124 | +6.7% | 0.01% | +100.0% |
| CERT | Buy | Certara Inc | $7,078,000 | -21.2% | 329,581 | +4.3% | 0.01% | +20.0% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $6,727,000 | -86.5% | 735,981 | -83.9% | 0.01% | -76.9% |
| CLR | Sell | Continental Resources Inc | $7,230,000 | +31.9% | 117,910 | -3.7% | 0.01% | +100.0% |
| PENN | Buy | Penn National Gaming Inc | $7,443,000 | -5.1% | 175,469 | +16.1% | 0.01% | +50.0% |
| TELL | Sell | Tellurian Inc | $6,710,000 | +53.9% | 1,264,839 | -10.4% | 0.01% | +200.0% |
| HHR | Sell | HeadHunter Group PLCsponsored ads | $7,098,000 | -70.7% | 472,253 | -0.2% | 0.01% | -53.8% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $6,902,000 | +31.7% | 104,043 | +15.6% | 0.01% | +100.0% |
| GSHD | Sell | Goosehead Insurance Inc | $7,034,000 | -47.1% | 89,540 | -12.5% | 0.01% | -14.3% |
| EQC | Sell | Equity Commonwealth | $6,478,000 | +6.6% | 229,624 | -2.2% | 0.01% | +100.0% |
| Buy | Workday Incnote 0.250%10/0 | $6,993,000 | +39.4% | 4,195,000 | +56.0% | 0.01% | +100.0% | |
| TTM | Sell | Tata Motors Ltdsponsored adr | $7,417,000 | -48.8% | 265,377 | -41.2% | 0.01% | -25.0% |
| IIVI | Sell | II-VI Inc | $6,807,000 | -10.3% | 93,903 | -15.5% | 0.01% | +50.0% |
| VST | Buy | Vistra Corp | $7,063,000 | +9.1% | 303,823 | +6.9% | 0.01% | +100.0% |
| VOYA | Sell | Voya Financial Inc | $7,016,000 | -24.4% | 105,754 | -24.4% | 0.01% | +20.0% |
| VTI | Sell | Vanguard Idx Fundtotal stk mkt | $6,475,000 | -15.9% | 28,443 | -10.8% | 0.01% | +50.0% |
| TEAM | Sell | Atlassian Corporation PLCcl a | $7,531,000 | -41.1% | 25,632 | -23.5% | 0.01% | -14.3% |
| AVLR | Buy | Avalara Inc | $7,463,000 | -21.2% | 74,994 | +2.2% | 0.01% | +20.0% |
| OGE | Sell | OGE Energy Corp | $7,162,000 | +1.8% | 175,609 | -4.2% | 0.01% | +50.0% |
| TREX | Sell | Trex Company Inc | $7,486,000 | -52.3% | 114,581 | -1.3% | 0.01% | -25.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $7,421,000 | +13.9% | 53,619 | +3.7% | 0.01% | +100.0% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Company Ltd | $6,580,000 | -5.4% | 55,489 | +10.0% | 0.01% | +50.0% |
| PRI | Buy | Primerica Inc | $6,662,000 | -7.6% | 48,699 | +3.5% | 0.01% | +50.0% |
| NRG | Sell | NRG Energy Inc | $7,083,000 | -29.3% | 184,648 | -20.6% | 0.01% | +20.0% |
| EME | Sell | EMCOR Group Inc | $5,310,000 | -20.8% | 47,136 | -10.5% | 0.01% | +25.0% |
| EPR | Sell | EPR Properties | $5,508,000 | +5.6% | 100,678 | -8.3% | 0.01% | +66.7% |
| FLR | Sell | Fluor Corp | $5,327,000 | -41.1% | 185,708 | -49.1% | 0.01% | 0.0% |
| IYJ | New | Ishares Trust Dow Jones United States Industrialus industrials | $5,316,000 | – | 50,400 | +100.0% | 0.01% | – |
| Buy | Livongo Health Incnote 0.875% 6/0 | $5,560,000 | +8.2% | 5,622,000 | +22.2% | 0.01% | +66.7% | |
| LTHM | Buy | Livent Corp | $6,155,000 | +14.5% | 236,121 | +7.1% | 0.01% | +66.7% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $5,551,000 | -30.1% | 55,637 | -25.9% | 0.01% | +25.0% |
| Buy | Cyberark Software Ltdnote 11/1 | $5,691,000 | +6.3% | 4,856,000 | +6.3% | 0.01% | +66.7% | |
| APLE | Sell | Apple Hospitality REIT Inc | $5,373,000 | +2.9% | 299,004 | -7.5% | 0.01% | +66.7% |
| LAC | Buy | Lithium Americas Corp | $5,277,000 | +59.3% | 137,087 | +20.5% | 0.01% | +150.0% |
| VNE | Sell | Veoneer Inc | $5,292,000 | -62.0% | 143,171 | -63.5% | 0.01% | -28.6% |
| KXI | Buy | iShares Global Consumer Staples ETFglb cnsm stp etf | $6,327,000 | +12.1% | 101,859 | +16.9% | 0.01% | +66.7% |
| URA | Buy | Global X Uranium ETFglobal x uranium | $5,379,000 | +142.3% | 205,616 | +111.4% | 0.01% | +400.0% |
| ITT | Sell | ITT Inc | $6,102,000 | -26.6% | 81,137 | -0.2% | 0.01% | +25.0% |
| LXP | Sell | LXP Industrial Trust | $6,262,000 | -3.3% | 398,891 | -3.8% | 0.01% | +66.7% |
| CHX | Sell | ChampionX Corp | $5,356,000 | +16.5% | 218,788 | -3.8% | 0.01% | +150.0% |
| WES | Sell | Western Midstream Partners LP | $5,668,000 | -90.3% | 224,723 | -91.5% | 0.01% | -83.9% |
| INDB | Buy | Independent Bank Corp (Massachusetts) | $5,770,000 | +5.6% | 70,629 | +5.4% | 0.01% | +66.7% |
| JEF | Buy | Jefferies Financial Group Inc | $6,378,000 | -12.8% | 194,161 | +3.0% | 0.01% | +25.0% |
| VIAV | Buy | Viavi Solutions Inc | $5,266,000 | -0.6% | 327,528 | +9.0% | 0.01% | +66.7% |
| Sell | DISH Network Corpnote 12/1 | $5,587,000 | -45.2% | 5,737,000 | -43.5% | 0.01% | 0.0% | |
| JCOM | Buy | Ziff Davis Inc | $5,903,000 | -8.9% | 60,998 | +4.3% | 0.01% | +66.7% |
| WTS | Buy | Watts Water Technologies Inccl a | $5,676,000 | -25.6% | 40,661 | +3.5% | 0.01% | +25.0% |
| HBI | Buy | HanesBrands Inc | $5,657,000 | -4.2% | 379,924 | +7.5% | 0.01% | +66.7% |
| HR | Sell | Healthcare Realty Trust Inc | $5,328,000 | -24.3% | 193,920 | -12.8% | 0.01% | +25.0% |
| HOG | Sell | Harley-Davidson Inc | $5,611,000 | -81.4% | 142,413 | -82.2% | 0.01% | -68.8% |
| WTM | Buy | White Mountains Insurance Group Ltd | $5,409,000 | +27.0% | 4,760 | +13.3% | 0.01% | +150.0% |
| KRG | Sell | Kite Realty Group Trust | $6,313,000 | -14.8% | 277,186 | -18.5% | 0.01% | +25.0% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $5,897,000 | -0.8% | 241,823 | -2.8% | 0.01% | +66.7% |
| FAS | Sell | Direxion Daily Financial Bull 3X Sharesdly fin bull new | $5,544,000 | -35.8% | 47,153 | -28.6% | 0.01% | 0.0% |
| KC | Sell | Kingsoft Cloud Holdings Ltdads | $5,397,000 | -64.5% | 889,210 | -7.8% | 0.01% | -37.5% |
| AXS | Buy | AXIS Capital Holdings Ltd | $6,404,000 | +18.9% | 105,899 | +7.1% | 0.01% | +66.7% |
| AMBA | Buy | Ambarella Inc | $5,909,000 | -46.0% | 56,323 | +4.4% | 0.01% | -16.7% |
| OAS | Buy | Oasis Petroleum Inc | $6,131,000 | +31.8% | 41,904 | +13.5% | 0.01% | +150.0% |
| BB | Buy | BlackBerry Ltd | $5,580,000 | -16.3% | 748,011 | +4.9% | 0.01% | +25.0% |
| SSB | Buy | SouthState Corp | $5,589,000 | +11.1% | 68,508 | +9.1% | 0.01% | +66.7% |
| SJI | Buy | South Jersey Industries Inc | $6,145,000 | +131.7% | 177,870 | +75.2% | 0.01% | +400.0% |
| TMX | Sell | Terminix Global Holdings Inc | $6,133,000 | -18.6% | 134,412 | -19.3% | 0.01% | +25.0% |
| SONO | Buy | Sonos Inc | $6,416,000 | +11.6% | 227,373 | +17.8% | 0.01% | +66.7% |
| New | Nerdy Inc | $6,278,000 | – | 1,233,414 | +100.0% | 0.01% | – | |
| NEOG | Buy | Neogen Corp | $5,433,000 | -29.6% | 176,187 | +3.7% | 0.01% | +25.0% |
| DSEY | Buy | Diversey Holdings Ltd | $5,624,000 | -42.9% | 742,928 | +0.3% | 0.01% | 0.0% |
| SNV | Buy | Synovus Financial Corp | $6,273,000 | +3.2% | 128,016 | +0.8% | 0.01% | +66.7% |
| SMAR | Buy | Smartsheet Inc | $6,372,000 | -26.3% | 116,331 | +4.2% | 0.01% | 0.0% |
| HCM | Buy | HUTCHMED (China) Ltdsponsored ads | $5,836,000 | -16.9% | 308,501 | +54.1% | 0.01% | +25.0% |
| OI | Buy | O-I Glass Inc | $5,406,000 | +25.8% | 410,186 | +14.7% | 0.01% | +150.0% |
| CBU | Buy | Community Bank System Inc | $5,691,000 | -0.9% | 81,133 | +5.2% | 0.01% | +66.7% |
| OSK | Sell | Oshkosh Corp | $5,739,000 | -17.8% | 57,025 | -7.9% | 0.01% | +25.0% |
| OR | Buy | Osisko Gold Royalties Ltd | $6,130,000 | +155.7% | 464,764 | +137.6% | 0.01% | +400.0% |
| Buy | Tricon Residential Inc | $5,637,000 | +6.3% | 354,909 | +2.3% | 0.01% | +66.7% | |
| JHG | Buy | Janus Henderson Group PLC | $5,316,000 | -15.8% | 151,810 | +0.9% | 0.01% | +66.7% |
| ALV | Buy | Autoliv Inc | $6,201,000 | -19.2% | 81,106 | +9.3% | 0.01% | +25.0% |
| LITE | Sell | Lumentum Holdings Inc | $6,384,000 | -15.2% | 65,410 | -8.1% | 0.01% | +25.0% |
| TTGT | Buy | TechTarget Inc | $6,054,000 | -10.3% | 74,486 | +5.5% | 0.01% | +25.0% |
| SLAB | Sell | Silicon Laboratories Inc | $5,418,000 | -35.8% | 36,069 | -11.8% | 0.01% | +25.0% |
| TUP | Sell | Tupperware Brands Corp | $6,257,000 | +26.9% | 321,714 | -0.2% | 0.01% | +66.7% |
| CNXC | Buy | Concentrix Corp | $6,395,000 | -2.4% | 38,395 | +4.7% | 0.01% | +66.7% |
| FINV | Sell | FinVolution Groupsponsored ads | $5,888,000 | -49.9% | 1,482,999 | -37.7% | 0.01% | -16.7% |
| New | Box Incnote 1/1 | $5,831,000 | – | 4,704,000 | +100.0% | 0.01% | – | |
| PB | Buy | Prosperity Bancshares Inc | $5,602,000 | -1.5% | 80,738 | +2.7% | 0.01% | +66.7% |
| BWXT | Buy | BWX Technologies Inc | $5,387,000 | +13.0% | 100,015 | +0.5% | 0.01% | +66.7% |
| AMG | Buy | Affiliated Managers Group Inc | $5,431,000 | -10.8% | 38,531 | +4.1% | 0.01% | +66.7% |
| CASY | Buy | Caseys General Stores Inc | $6,185,000 | +2.5% | 31,211 | +2.1% | 0.01% | +66.7% |
| RSP | Sell | Invesco S&P 500 Eql Wght ETFs&p500 eql wgt | $6,347,000 | -4.3% | 40,242 | -1.2% | 0.01% | +25.0% |
| ORCC | New | Owl Rock Capital Corp | $5,974,000 | – | 404,190 | +100.0% | 0.01% | – |
| BBIO | Sell | BridgeBio Pharma Inc | $6,247,000 | -44.1% | 615,525 | -8.1% | 0.01% | -16.7% |
| Buy | Nuvei Corp | $5,593,000 | +50.1% | 74,188 | +29.4% | 0.01% | +150.0% | |
| FL | Buy | Foot Locker Inc | $5,681,000 | +14.4% | 191,552 | +68.4% | 0.01% | +66.7% |
| S | Buy | SentinelOne Inccl a | $5,461,000 | +72.6% | 140,966 | +125.0% | 0.01% | +150.0% |
| CHWY | Buy | Chewy Inccl a | $6,407,000 | -0.2% | 157,136 | +44.3% | 0.01% | +66.7% |
| SIGI | Sell | Selective Insurance Group Inc | $5,484,000 | -2.1% | 61,365 | -10.2% | 0.01% | +66.7% |
| LBTYA | Buy | Liberty Global PLC | $5,287,000 | +57.1% | 207,252 | +70.9% | 0.01% | +150.0% |
| NTNX | Buy | Nutanix Inccl a | $5,647,000 | -8.9% | 210,498 | +8.2% | 0.01% | +66.7% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $5,864,000 | -21.6% | 767,592 | +4.5% | 0.01% | +25.0% |
| RH | Buy | RH | $6,195,000 | -31.8% | 18,999 | +12.1% | 0.01% | 0.0% |
| MEDP | Buy | Medpace Holdings Inc | $5,995,000 | -23.8% | 36,650 | +1.3% | 0.01% | +25.0% |
| GVA | Buy | Granite Construction Inc | $5,466,000 | -4.8% | 166,635 | +12.4% | 0.01% | +66.7% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $5,761,000 | -40.6% | 65,363 | -38.9% | 0.01% | 0.0% |
| GRPU | Sell | Granite Real Estate Investment Trustunit 99/99/9999 | $5,456,000 | -43.4% | 70,735 | -38.9% | 0.01% | 0.0% |
| NOG | Buy | Northern Oil and Gas Inc | $5,360,000 | +104.8% | 190,154 | +49.5% | 0.01% | +400.0% |
| AGO | Buy | Assured Guaranty Ltd | $6,423,000 | +37.2% | 100,907 | +8.2% | 0.01% | +150.0% |
| RGA | Buy | Reinsurance Group of America Inc | $6,323,000 | +2.0% | 57,768 | +2.0% | 0.01% | +66.7% |
| EEMA | New | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $5,844,000 | – | 78,990 | +100.0% | 0.01% | – |
| MATX | Sell | Matson Inc | $5,383,000 | +18.4% | 44,630 | -11.6% | 0.01% | +150.0% |
| Sell | Sea Ltdnote 0.250% 9/1 | $6,202,000 | -50.8% | 7,755,000 | -44.1% | 0.01% | -28.6% | |
| GOOS | Sell | Canada Goose Holdings Inc | $5,615,000 | -48.7% | 213,255 | -27.8% | 0.01% | -16.7% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $6,221,000 | -31.5% | 50,586 | -10.3% | 0.01% | 0.0% |
| COHR | Sell | Coherent Inc | $6,107,000 | -69.9% | 22,343 | -70.7% | 0.01% | -54.5% |
| OLN | Buy | Olin Corp | $6,148,000 | -4.6% | 117,582 | +5.0% | 0.01% | +66.7% |
| WIX | Buy | Wix.Com Ltd | $5,351,000 | -33.5% | 51,217 | +0.4% | 0.01% | +25.0% |
| AVGOP | Sell | Broadcom Inc8% mcnv pfd sr a | $6,150,000 | -19.9% | 3,133 | -15.3% | 0.01% | +25.0% |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $6,238,000 | +17.4% | 142,404 | -1.3% | 0.01% | +66.7% |
| Buy | Pacira Biosciences Incnote 0.750% 8/0 | $5,856,000 | +100.5% | 4,889,000 | +81.1% | 0.01% | +150.0% | |
| RIO | Sell | Rio Tinto PLCsponsored adr | $5,531,000 | -48.6% | 68,795 | -57.2% | 0.01% | -16.7% |
| Buy | Robinhood Markets Inc | $5,951,000 | -19.6% | 440,435 | +5.7% | 0.01% | +25.0% | |
| CRC | Buy | California Resources Corp | $5,575,000 | +13.9% | 124,648 | +8.7% | 0.01% | +66.7% |
| Sell | Cadence Bank | $6,072,000 | -8.2% | 207,530 | -6.5% | 0.01% | +25.0% | |
| BRKS | Buy | Azenta Inc | $5,411,000 | -15.3% | 65,298 | +5.4% | 0.01% | +66.7% |
| Buy | CNX Resources Corpnote 2.250% 5/0 | $6,309,000 | +158.7% | 4,638,000 | +127.6% | 0.01% | +400.0% | |
| SAFM | Sell | Sanderson Farms Inc | $5,705,000 | -77.2% | 30,421 | -76.8% | 0.01% | -61.5% |
| BRKR | Buy | Bruker Corp | $6,063,000 | -19.0% | 94,277 | +5.7% | 0.01% | +25.0% |
| CROX | Buy | Crocs Inc | $6,082,000 | -26.6% | 79,608 | +23.2% | 0.01% | +25.0% |
| RHP | Sell | Ryman Hospitality Properties Inc | $6,396,000 | -5.5% | 68,940 | -6.3% | 0.01% | +25.0% |
| GPRE | Buy | Green Plains Inc | $5,820,000 | +11.2% | 187,691 | +24.6% | 0.01% | +66.7% |
| OEF | iShares S&P 100 Index Funds&p 100 etf | $6,256,000 | -4.8% | 30,000 | 0.0% | 0.01% | +66.7% | |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $5,988,000 | +6.8% | 70,279 | +5.3% | 0.01% | +66.7% |
| SAIA | Buy | Saia Inc | $6,023,000 | -27.2% | 24,702 | +0.6% | 0.01% | +25.0% |
| FCNCA | Buy | First Citizens BancShares Inc (Delaware)cl a | $5,868,000 | +50.4% | 8,816 | +87.5% | 0.01% | +150.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $5,961,000 | +1.5% | 400,415 | -7.7% | 0.01% | +66.7% |
| TENB | Buy | Tenable Holdings Inc | $5,525,000 | +15.2% | 95,600 | +9.7% | 0.01% | +66.7% |
| FYBR | Sell | Frontier Communications Parent Inc | $5,563,000 | -21.3% | 201,056 | -16.1% | 0.01% | +25.0% |
| SSRM | Buy | SSR Mining Inc | $5,554,000 | +71.2% | 255,344 | +39.4% | 0.01% | +150.0% |
| MTG | Buy | MGIC Investment Corp | $6,389,000 | -3.5% | 471,474 | +2.7% | 0.01% | +25.0% |
| FTCH | Buy | Farfetch Ltdord sh cl a | $5,824,000 | -13.2% | 385,184 | +91.8% | 0.01% | +25.0% |
| GO | Sell | Grocery Outlet Holding Corp | $6,121,000 | +15.3% | 186,732 | -0.5% | 0.01% | +66.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $5,736,000 | -48.0% | 68,818 | -46.6% | 0.01% | -16.7% |
| CACI | Buy | CACI International Inccl a | $5,049,000 | +13.5% | 16,761 | +1.4% | 0.00% | +100.0% |
| DBRG | Sell | DigitalBridge Group Inc | $4,958,000 | -17.4% | 688,736 | -4.4% | 0.00% | +33.3% |
| MGP | Sell | MGM Growth Properties LLC | $4,824,000 | -72.8% | 124,636 | -71.3% | 0.00% | -55.6% |
| THRM | Buy | Gentherm Inc | $4,715,000 | +31.2% | 64,555 | +56.1% | 0.00% | +100.0% |
| UFPI | Buy | Ufp Industries Inc | $4,114,000 | -7.9% | 53,325 | +9.9% | 0.00% | +100.0% |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $4,112,000 | -7.8% | 161,274 | -6.5% | 0.00% | +100.0% |
| DDD | Sell | 3D Systems Corp | $4,623,000 | -25.0% | 277,197 | -3.1% | 0.00% | +33.3% |
| GATX | Sell | GATX Corp | $4,381,000 | +5.9% | 35,531 | -10.5% | 0.00% | +100.0% |
| INDY | iShares India 50 ETFindia 50 etf | $4,562,000 | -2.4% | 98,786 | 0.0% | 0.00% | +100.0% | |
| CWST | Sell | Casella Waste Systems Inccl a | $4,734,000 | -61.8% | 54,012 | -62.8% | 0.00% | -42.9% |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $5,037,000 | +98.5% | 614,160 | +14.3% | 0.00% | +300.0% |
| CVBF | Buy | CVB Financial Corp | $4,623,000 | +18.8% | 199,215 | +9.7% | 0.00% | +100.0% |
| NXRT | Buy | NexPoint Residential Trust Inc | $4,722,000 | +70.8% | 52,294 | +58.6% | 0.00% | +300.0% |
| SHAK | Sell | Shake Shack Inccl a | $4,352,000 | -49.2% | 64,089 | -46.0% | 0.00% | -20.0% |
| THG | Sell | Hanover Insurance Group Inc | $4,778,000 | +9.7% | 31,951 | -3.8% | 0.00% | +100.0% |
| FLS | Buy | Flowserve Corp | $4,102,000 | +19.3% | 114,269 | +1.7% | 0.00% | +100.0% |
| SFBS | Buy | ServisFirst Bancshares Inc | $4,511,000 | +23.9% | 47,337 | +10.5% | 0.00% | +100.0% |
| ESI | Buy | Element Solutions Inc | $4,380,000 | +1.3% | 199,972 | +12.2% | 0.00% | +100.0% |
| LHCG | Buy | LHC Group Inc | $5,205,000 | +25.4% | 30,868 | +2.1% | 0.00% | +100.0% |
| ASB | Sell | Associated Banc-Corp | $4,120,000 | -6.4% | 181,028 | -7.1% | 0.00% | +100.0% |
| MTOR | Buy | Meritor Inc | $4,500,000 | +194.5% | 126,510 | +105.3% | 0.00% | +300.0% |
| UGP | Buy | Ultrapar Participacoes SA | $4,551,000 | +43.4% | 1,501,998 | +25.0% | 0.00% | +100.0% |
| New | Sunrun Incnote 2/0 | $4,748,000 | – | 5,908,000 | +100.0% | 0.00% | – | |
| Buy | DICK'S Sporting Goods Incnote 3.250% 4/1 | $4,571,000 | +51.1% | 1,478,000 | +51.1% | 0.00% | +100.0% | |
| UNVR | Buy | Univar Solutions Inc | $4,738,000 | +18.5% | 147,421 | +4.5% | 0.00% | +100.0% |
| MRCY | Sell | Mercury Systems Inc | $4,770,000 | +13.5% | 74,002 | -3.0% | 0.00% | +100.0% |
| PRTS | Sell | Carparts.Com Inc | $5,227,000 | -43.5% | 780,115 | -5.6% | 0.00% | -20.0% |
| UAA | Sell | Under Armour Inccl a | $4,902,000 | -65.4% | 288,014 | -56.9% | 0.00% | -50.0% |
| XRX | Buy | Xerox Holdings Corp | $4,790,000 | -10.9% | 237,498 | +0.0% | 0.00% | +33.3% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $4,231,000 | +35.8% | 178,603 | +20.3% | 0.00% | +100.0% |
| ONB | Buy | Old National Bancorp | $4,544,000 | +69.4% | 277,355 | +87.3% | 0.00% | +300.0% |
| BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $5,177,000 | +334.7% | 237,789 | +341.2% | 0.00% | +300.0% |
| IDA | Buy | Idacorp Inc | $4,144,000 | +4.8% | 35,923 | +2.9% | 0.00% | +100.0% |
| TAN | Buy | Invesco Solar ETFsolar etf | $4,191,000 | +161.8% | 55,545 | +167.1% | 0.00% | +300.0% |
| MAC | Sell | Macerich Co | $4,638,000 | -26.7% | 296,560 | -19.0% | 0.00% | +33.3% |
| QDEL | Buy | Quidel Corp | $4,223,000 | -13.5% | 37,556 | +3.9% | 0.00% | +33.3% |
| ING | New | ING Groep NVsponsored adr | $5,010,000 | – | 480,333 | +100.0% | 0.00% | – |
| NUVA | Buy | NuVasive Inc | $4,239,000 | +10.2% | 74,774 | +2.1% | 0.00% | +100.0% |
| TXRH | Buy | Texas Roadhouse Inc | $4,523,000 | -5.3% | 54,002 | +0.9% | 0.00% | +33.3% |
| R | Sell | Ryder System Inc | $4,925,000 | -5.3% | 62,077 | -1.6% | 0.00% | +33.3% |
| HP | Sell | Helmerich and Payne Inc | $4,459,000 | +21.0% | 104,264 | -32.9% | 0.00% | +100.0% |
| VVV | Buy | Valvoline Inc | $5,015,000 | -11.6% | 158,900 | +4.5% | 0.00% | +33.3% |
| EVR | Buy | Evercore Incclass a | $4,301,000 | -11.2% | 38,639 | +8.3% | 0.00% | +33.3% |
| ENS | Sell | EnerSys | $4,681,000 | -8.4% | 62,789 | -2.9% | 0.00% | +33.3% |
| New | Wayfair Incnote 1.000% 8/1 | $4,964,000 | – | 4,467,000 | +100.0% | 0.00% | – | |
| LOPE | Sell | Grand Canyon Education Inc | $4,230,000 | +6.5% | 43,561 | -6.0% | 0.00% | +100.0% |
| EWW | Sell | iShares MSCI Mexico ETFmsci mexico etf | $4,548,000 | -32.4% | 82,742 | -37.8% | 0.00% | 0.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $4,394,000 | -19.8% | 59,017 | -22.9% | 0.00% | +33.3% |
| GT | Sell | Goodyear Tire & Rubber Co | $4,294,000 | -35.1% | 300,506 | -3.2% | 0.00% | 0.0% |
| VPL | Buy | Vanguard MSCI Pacific ETFftse pacific etf | $4,128,000 | +1154.7% | 55,750 | +1221.7% | 0.00% | – |
| BUD | Sell | Anheuser Busch Inbev SAsponsored adr | $5,095,000 | -8.5% | 84,832 | -7.8% | 0.00% | +33.3% |
| RDN | Buy | Radian Group Inc | $4,996,000 | +5.9% | 224,943 | +0.7% | 0.00% | +33.3% |
| BHF | Buy | Brighthouse Financial Inc | $4,318,000 | -0.1% | 83,584 | +0.2% | 0.00% | +100.0% |
| FDN | Sell | First Trust Dow Jones Internet Index Funddj internt idx | $4,804,000 | -74.9% | 25,568 | -69.8% | 0.00% | -60.0% |
| TXT | Buy | Textron Inc | $5,119,000 | +36.4% | 68,834 | +41.5% | 0.00% | +100.0% |
| OGS | Sell | ONE Gas Inc | $4,207,000 | -1.8% | 47,689 | -13.6% | 0.00% | +100.0% |
| WB | Buy | Weibo Corpsponsored adr | $4,996,000 | -20.5% | 203,831 | +0.5% | 0.00% | +33.3% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $4,130,000 | +0.1% | 170,562 | -3.5% | 0.00% | +100.0% |
| PACK | Sell | Ranpak Holdings Corp | $4,924,000 | -50.7% | 241,046 | -9.2% | 0.00% | -20.0% |
| CRUS | Buy | Cirrus Logic Inc | $4,325,000 | -3.4% | 51,012 | +4.8% | 0.00% | +100.0% |
| TRTN | Sell | Triton International Ltdcl a | $5,205,000 | +15.6% | 74,188 | -0.8% | 0.00% | +100.0% |
| AWR | Buy | American States Water Co | $4,813,000 | -7.6% | 54,081 | +7.4% | 0.00% | +33.3% |
| OZK | Buy | Bank Ozk | $5,032,000 | -5.4% | 117,842 | +3.1% | 0.00% | +33.3% |
| Buy | Zillow Group Incnote 2.750% 5/1 | $4,299,000 | +73.1% | 3,613,000 | +80.6% | 0.00% | +300.0% | |
| HL | Buy | Hecla Mining Co | $4,531,000 | +33.8% | 689,706 | +6.3% | 0.00% | +100.0% |
| CC | Buy | Chemours Co | $4,636,000 | -6.0% | 147,276 | +0.3% | 0.00% | +33.3% |
| IRDM | Sell | Iridium Communications Inc | $4,251,000 | -3.5% | 105,412 | -1.2% | 0.00% | +100.0% |
| CHH | Buy | Choice Hotels International Inc | $4,363,000 | -0.6% | 30,781 | +9.4% | 0.00% | +100.0% |
| CRMD | Sell | CorMedix Inc | $4,125,000 | +20.1% | 752,713 | -0.3% | 0.00% | +100.0% |
| APG | Buy | APi Group Corp | $4,260,000 | -8.2% | 202,605 | +12.5% | 0.00% | +100.0% |
| CWEN | Buy | Clearway Energy Inccl c | $4,515,000 | +18.6% | 123,633 | +17.0% | 0.00% | +100.0% |
| PSB | Sell | PS Business Parks Inc | $4,479,000 | -18.3% | 26,655 | -10.4% | 0.00% | +33.3% |
| IAU | Buy | Ishares Gold Trustishares new | $5,023,000 | +805.0% | 136,373 | +754.6% | 0.00% | – |
| MMS | Buy | Maximus Inc | $4,209,000 | -4.8% | 56,172 | +1.2% | 0.00% | +100.0% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $4,191,000 | +24.1% | 257,789 | +5.7% | 0.00% | +100.0% |
| LZ | Buy | LegalZoom.com Inc | $4,595,000 | -11.7% | 325,000 | +0.4% | 0.00% | +33.3% |
| EPRT | Sell | Essential Properties Realty Trust Inc | $4,189,000 | -18.5% | 165,592 | -7.1% | 0.00% | +33.3% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $4,941,000 | -3.5% | 135,978 | +23.8% | 0.00% | +33.3% |
| JBGS | Sell | JBG SMITH Properties | $4,670,000 | -5.1% | 159,822 | -6.7% | 0.00% | +33.3% |
| Sell | JOYY Incnote 1.375% 6/1 | $4,321,000 | -65.8% | 4,646,000 | -66.0% | 0.00% | -42.9% | |
| ACIW | Buy | ACI Worldwide Inc | $4,859,000 | -4.5% | 154,341 | +5.3% | 0.00% | +33.3% |
| ASH | Buy | Ashland Global Holdings Inc | $4,472,000 | -7.3% | 45,448 | +1.4% | 0.00% | +33.3% |
| LMND | Sell | Lemonade Inc | $4,748,000 | -38.1% | 180,042 | -1.1% | 0.00% | 0.0% |
| FTI | Sell | TechnipFMC PLC | $5,140,000 | -42.7% | 663,234 | -56.2% | 0.00% | -20.0% |
| CFX | Buy | Colfax Corp | $4,626,000 | -3.4% | 116,249 | +11.5% | 0.00% | +33.3% |
| VLY | Sell | Valley National Bancorp | $4,654,000 | -27.4% | 357,415 | -23.3% | 0.00% | +33.3% |
| ENSG | Buy | Ensign Group Inc | $4,492,000 | +19.6% | 49,906 | +11.6% | 0.00% | +100.0% |
| CCMP | Sell | CMC Materials Inc | $4,601,000 | -27.3% | 24,815 | -24.8% | 0.00% | +33.3% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $4,430,000 | -8.5% | 155,234 | -10.4% | 0.00% | +33.3% |
| AEL | Buy | American Equity Investment Life Holding Co | $4,831,000 | +5.5% | 121,050 | +2.9% | 0.00% | +100.0% |
| CSIQ | Buy | Canadian Solar Inc | $4,303,000 | +131.6% | 121,714 | +104.9% | 0.00% | +300.0% |
| Palo Alto Networks Incnote 0.750% 7/0 | $4,662,000 | +8.9% | 2,139,000 | 0.0% | 0.00% | +100.0% | ||
| TDC | Buy | Teradata Corp | $4,850,000 | +17.3% | 98,384 | +1.0% | 0.00% | +100.0% |
| BNL | Sell | Broadstone Net Lease Inc | $4,616,000 | -18.3% | 211,948 | -6.9% | 0.00% | +33.3% |
| CLVT | Buy | CLARIVATE PLC | $4,993,000 | -26.7% | 297,935 | +2.8% | 0.00% | 0.0% |
| Buy | Guardant Health Incnote 11/1 | $5,153,000 | -6.5% | 6,337,000 | +18.7% | 0.00% | +33.3% | |
| SGMS | Buy | Scientific Games Corp | $4,357,000 | -11.6% | 74,158 | +0.6% | 0.00% | +33.3% |
| SAIC | Buy | Science Applications International Corp | $4,341,000 | +14.3% | 47,105 | +3.6% | 0.00% | +100.0% |
| UNG | Sell | United States Natural Gas Fund LPunit par | $4,516,000 | +12.3% | 229,030 | -28.9% | 0.00% | +100.0% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $4,581,000 | -3.7% | 129,601 | +9.0% | 0.00% | +33.3% |
| COTY | Sell | Coty Inc | $4,777,000 | -38.9% | 531,458 | -28.6% | 0.00% | 0.0% |
| WLK | Buy | Westlake Corp | $4,436,000 | +33.8% | 35,947 | +5.3% | 0.00% | +100.0% |
| ROIC | Sell | Retail Opportunity Investments Corp | $4,322,000 | -7.0% | 222,906 | -6.0% | 0.00% | +100.0% |
| New | Coupa Software Incnote 0.125% 6/1 | $5,038,000 | – | 5,143,000 | +100.0% | 0.00% | – | |
| NBR | Sell | Nabors Industries Ltd | $4,783,000 | +54.1% | 31,317 | -18.2% | 0.00% | +100.0% |
| CR | Sell | Crane Co | $4,553,000 | -6.3% | 42,041 | -12.0% | 0.00% | +33.3% |
| CDK | Buy | CDK Global Inc | $5,094,000 | +20.2% | 104,634 | +3.0% | 0.00% | +100.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $5,119,000 | +12.8% | 78,115 | +4.5% | 0.00% | +100.0% |
| GEVO | Buy | Gevo Inc | $5,079,000 | +20.3% | 1,085,137 | +10.0% | 0.00% | +100.0% |
| Sell | Bilibili Incnote 1.250% 6/1 | $4,859,000 | -49.6% | 4,500,000 | -4.1% | 0.00% | -20.0% | |
| APAM | Buy | Artisan Partners Asset Management Inccl a | $4,407,000 | -7.6% | 112,009 | +11.9% | 0.00% | +33.3% |
| BIPC | Buy | Brookfield Infrastructure Corp | $4,800,000 | +64.7% | 63,625 | +49.0% | 0.00% | +100.0% |
| AL | Buy | Air Lease Corpcl a | $4,688,000 | +12.8% | 104,992 | +11.7% | 0.00% | +100.0% |
| CACC | Buy | Credit Acceptance Corp | $5,083,000 | -15.1% | 9,237 | +6.2% | 0.00% | +33.3% |
| XPEL | Buy | Xpel Inc | $4,707,000 | -13.7% | 89,462 | +12.0% | 0.00% | +33.3% |
| IAA | Buy | IAA Inc | $4,630,000 | -18.9% | 121,039 | +7.3% | 0.00% | +33.3% |
| HRB | Buy | H & R Block Inc | $4,120,000 | +14.8% | 158,222 | +3.9% | 0.00% | +100.0% |
| BTG | Buy | B2Gold Corp | $4,742,000 | +31.1% | 1,033,059 | +12.2% | 0.00% | +100.0% |
| CMC | Sell | Commercial Metals Co | $4,369,000 | +2.5% | 104,969 | -10.6% | 0.00% | +100.0% |
| CX | Buy | Cemex SAB de CVspon adr new | $4,192,000 | +11.5% | 791,713 | +42.8% | 0.00% | +100.0% |
| LIT | Sell | Global X Lithium & Battery Tech ETFlithium btry etf | $4,200,000 | -15.2% | 54,561 | -7.0% | 0.00% | +33.3% |
| ESGR | Buy | Enstar Group Ltd | $4,478,000 | +6.6% | 17,149 | +1.1% | 0.00% | +100.0% |
| ICUI | Buy | ICU Medical Inc | $4,868,000 | -2.6% | 21,863 | +3.8% | 0.00% | +33.3% |
| NTZ | Natuzzi SpAspon ads | $4,788,000 | -30.9% | 435,299 | 0.0% | 0.00% | 0.0% | |
| VRRM | Buy | Verra Mobility Corp | $5,072,000 | +205.4% | 311,512 | +189.3% | 0.00% | +300.0% |
| IART | Buy | Integra Lifesciences Holdings Corp | $4,371,000 | +5.6% | 68,022 | +10.1% | 0.00% | +100.0% |
| ONTO | Buy | Onto Innovation Inc | $4,203,000 | -8.6% | 48,374 | +6.4% | 0.00% | +100.0% |
| H | Buy | Hyatt Hotels Corp | $5,134,000 | +30.4% | 53,781 | +30.9% | 0.00% | +100.0% |
| AMN | Sell | AMN Healthcare Services Inc | $4,528,000 | -60.0% | 43,388 | -53.1% | 0.00% | -33.3% |
| FELE | Buy | Franklin Electric Co Inc | $4,846,000 | -1.8% | 58,367 | +11.8% | 0.00% | +33.3% |
| FOE | Sell | Ferro Corp | $4,238,000 | -52.6% | 194,966 | -52.4% | 0.00% | -20.0% |
| TM | Buy | Toyota Motor Corpads | $4,397,000 | +7.2% | 24,394 | +10.2% | 0.00% | +100.0% |
| PRFT | Buy | Perficient Inc | $5,245,000 | -2.4% | 47,648 | +14.7% | 0.00% | +33.3% |
| NATI | Buy | National Instruments Corp | $4,832,000 | -3.9% | 119,048 | +3.4% | 0.00% | +33.3% |
| NRZ | Buy | New Residential Investment Corp | $4,662,000 | +20.8% | 424,643 | +17.8% | 0.00% | +100.0% |
| PII | Buy | Polaris Inc | $5,233,000 | +2.4% | 49,680 | +6.9% | 0.00% | +33.3% |
| NHI | Sell | National Health Investors Inc | $4,116,000 | +0.3% | 69,765 | -2.3% | 0.00% | +100.0% |
| NYCB | Buy | New York Community Bancorp Inc | $4,959,000 | -7.8% | 462,592 | +5.0% | 0.00% | +33.3% |
| SKIL | Buy | Skillsoft Corpcl a | $4,344,000 | -29.2% | 719,256 | +7.3% | 0.00% | +33.3% |
| POR | Buy | Portland General Electric Co | $4,392,000 | +9.7% | 79,636 | +5.2% | 0.00% | +100.0% |
| NFG | Buy | National Fuel Gas Co | $4,958,000 | +12.5% | 72,156 | +4.7% | 0.00% | +100.0% |
| CD | Buy | Chindata Group Holdings Ltdads | $4,348,000 | -3.1% | 687,998 | +1.1% | 0.00% | +100.0% |
| HUYA | Buy | HUYA Inc | $4,643,000 | +1.7% | 1,038,795 | +57.9% | 0.00% | +100.0% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $5,039,000 | +25.7% | 142,883 | +49.4% | 0.00% | +100.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $4,821,000 | -47.5% | 214,005 | -66.0% | 0.00% | -20.0% |
| FIBK | Buy | First Interstate BancSystem Inc | $4,118,000 | +153.4% | 112,010 | +180.5% | 0.00% | +300.0% |
| CIGI | Sell | Colliers International Group Inc | $4,270,000 | -20.0% | 32,745 | -8.8% | 0.00% | +33.3% |
| DHRPRA | Sell | Danaher Corp4.75 mnd cv pfd | $4,859,000 | -12.3% | 2,400 | -5.0% | 0.00% | +33.3% |
| ESTC | Buy | Elastic NV | $5,245,000 | -11.8% | 58,960 | +22.0% | 0.00% | +33.3% |
| PZZA | Buy | Papa John's International Inc | $4,900,000 | -12.7% | 46,552 | +10.7% | 0.00% | +33.3% |
| FLO | Buy | Flowers Foods Inc | $4,711,000 | +0.0% | 183,220 | +6.8% | 0.00% | +33.3% |
| New | Beyond Meat Incnote 3/1 | $4,193,000 | – | 6,990,000 | +100.0% | 0.00% | – | |
| PRGO | Buy | Perrigo Company PLC | $4,522,000 | +3.7% | 117,670 | +5.0% | 0.00% | +100.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $4,288,000 | -4.3% | 18,808 | -0.1% | 0.00% | +100.0% |
| TNL | Buy | Wyndham Destinations Inc | $4,410,000 | +10.9% | 76,113 | +5.7% | 0.00% | +100.0% |
| NCR | Buy | NCR Corp | $4,728,000 | +6.8% | 117,650 | +6.9% | 0.00% | +100.0% |
| SPTN | Sell | SpartanNash Co | $5,097,000 | +6.8% | 154,499 | -16.6% | 0.00% | +33.3% |
| New | TPG Inc | $4,100,000 | – | 136,046 | +100.0% | 0.00% | – | |
| MUSA | Sell | Murphy Usa Inc | $4,254,000 | -2.4% | 21,279 | -2.7% | 0.00% | +100.0% |
| HELE | Buy | Helen of Troy Ltd | $4,131,000 | -19.1% | 21,098 | +1.0% | 0.00% | +33.3% |
| CATY | Sell | Cathay General Bancorp | $4,719,000 | +1.1% | 105,467 | -2.9% | 0.00% | +100.0% |
| FHI | Sell | Federated Hermes Inccl b | $4,600,000 | -44.0% | 135,062 | -38.2% | 0.00% | 0.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $5,036,000 | +29.8% | 104,055 | +6.4% | 0.00% | +100.0% |
| FCN | Buy | FTI Consulting Inc | $4,795,000 | +7.4% | 30,503 | +4.8% | 0.00% | +100.0% |
| EPAY | Sell | Bottomline Technologies Inc | $5,132,000 | -40.8% | 90,559 | -41.0% | 0.00% | -20.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $4,617,000 | +12.8% | 109,144 | +10.7% | 0.00% | +100.0% |
| AN | Sell | AutoNation Inc | $4,691,000 | -19.3% | 47,108 | -5.3% | 0.00% | +33.3% |
| LSXMA | Buy | Liberty Media Corp | $4,410,000 | +2.4% | 96,474 | +13.9% | 0.00% | +100.0% |
| CPG | Buy | Crescent Point Energy Corp | $4,698,000 | +39.7% | 648,033 | +2.9% | 0.00% | +100.0% |
| SNY | Sell | Sanofi SAsponsored adr | $4,201,000 | -15.7% | 81,835 | -17.7% | 0.00% | +33.3% |
| BMI | Buy | Badger Meter Inc | $4,359,000 | +6.4% | 43,716 | +13.8% | 0.00% | +100.0% |
| CRK | Sell | Comstock Resources Inc | $5,114,000 | +53.7% | 391,927 | -4.7% | 0.00% | +100.0% |
| DTM | Sell | DT Midstream Inc | $4,723,000 | +12.5% | 87,058 | -0.5% | 0.00% | +100.0% |
| MAN | Buy | ManpowerGroup Inc | $4,794,000 | -1.4% | 51,047 | +2.1% | 0.00% | +33.3% |
| MDU | Buy | MDU Resources Group Inc | $4,353,000 | -2.5% | 163,370 | +12.9% | 0.00% | +100.0% |
| Sell | Momo Incads | $4,520,000 | -52.5% | 782,175 | -26.2% | 0.00% | -20.0% | |
| Goldman Sachs Future Tech Leaders Equity ETFfuture tech lead | $4,211,000 | -20.6% | 135,000 | 0.0% | 0.00% | +33.3% | ||
| ITCI | Buy | Intra-Cellular Therapies Inc | $4,541,000 | +53.5% | 74,211 | +31.3% | 0.00% | +100.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $4,896,000 | -5.8% | 415,586 | -6.2% | 0.00% | +33.3% |
| ICLR | Buy | ICON PLC | $4,847,000 | -9.0% | 19,929 | +15.9% | 0.00% | +33.3% |
| EQNR | Buy | Equinor ASAsponsored adr | $4,533,000 | +862.4% | 120,829 | +575.2% | 0.00% | – |
| THO | Buy | Thor Industries Inc | $4,735,000 | -14.9% | 60,169 | +12.2% | 0.00% | +33.3% |
| ALKS | Buy | Alkermes Plc | $4,900,000 | +23.0% | 186,252 | +8.8% | 0.00% | +100.0% |
| New | Twitter Incnote 3/1 | $4,947,000 | – | 4,947,000 | +100.0% | 0.00% | – | |
| BCPC | Buy | Balchem Corp | $4,174,000 | -14.4% | 30,531 | +5.6% | 0.00% | +33.3% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $4,581,000 | -11.0% | 183,917 | +24.6% | 0.00% | +33.3% |
| TPX | Buy | Tempur Sealy International Inc | $4,978,000 | -38.0% | 178,282 | +4.4% | 0.00% | 0.0% |
| ATKR | Buy | Atkore Inc | $4,189,000 | -1.5% | 42,560 | +11.3% | 0.00% | +100.0% |
| HLI | Buy | Houlihan Lokey Inccl a | $4,516,000 | -8.5% | 51,434 | +7.9% | 0.00% | +33.3% |
| BYD | Buy | Boyd Gaming Corp | $4,614,000 | +1.9% | 70,144 | +1.6% | 0.00% | +100.0% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $4,347,000 | +138.5% | 206,881 | +82.7% | 0.00% | +300.0% |
| VET | Buy | Vermilion Energy Inc | $3,182,000 | +112.1% | 151,366 | +27.0% | 0.00% | +200.0% |
| Sell | Omnicell Incnote 0.250% 9/1 | $3,379,000 | +15.9% | 2,500,000 | -14.2% | 0.00% | +50.0% | |
| TMHC | Sell | Taylor Morrison Home Corp | $3,128,000 | -27.6% | 114,913 | -7.0% | 0.00% | +50.0% |
| OMF | Buy | OneMain Holdings Inc | $3,905,000 | +9.9% | 82,359 | +16.0% | 0.00% | +50.0% |
| BKU | Buy | BankUnited Inc | $3,864,000 | +6.4% | 87,905 | +2.4% | 0.00% | +50.0% |
| DJP | Sell | Barclays PLCdjubs cmdt etn36 | $3,891,000 | +26.0% | 105,409 | -2.0% | 0.00% | +50.0% |
| OPCH | Sell | Option Care Health Inc | $3,204,000 | -8.9% | 112,144 | -9.4% | 0.00% | +50.0% |
| SNX | Buy | TD Synnex Corp | $3,981,000 | -7.2% | 38,573 | +2.8% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT Media Inc | $3,599,000 | +7.3% | 126,622 | +1.3% | 0.00% | +50.0% |
| CIM | Buy | Chimera Investment Corp | $3,298,000 | -18.4% | 274,000 | +2.2% | 0.00% | +50.0% |
| OMI | Buy | Owens & Minor Inc | $4,002,000 | +62.7% | 90,917 | +60.8% | 0.00% | +200.0% |
| ERF | Buy | Enerplus Corp | $3,530,000 | +63.7% | 278,041 | +36.4% | 0.00% | +200.0% |
| New | Bellring Brands Inc | $3,058,000 | – | 132,479 | +100.0% | 0.00% | – | |
| SUM | Sell | Summit Materials Inccl a | $3,983,000 | -25.1% | 128,274 | -3.2% | 0.00% | 0.0% |
| PCRX | Buy | Pacira Biosciences Inc | $3,928,000 | +46.0% | 51,473 | +15.1% | 0.00% | +200.0% |
| NSIT | Sell | Insight Enterprises Inc | $3,534,000 | -10.1% | 32,923 | -10.8% | 0.00% | +50.0% |
| GDRX | Sell | Goodrx Holdings Inc | $4,076,000 | -44.1% | 210,860 | -5.5% | 0.00% | -25.0% |
| PGRE | Buy | Paramount Group Inc | $3,136,000 | +41.6% | 287,344 | +8.2% | 0.00% | +200.0% |
| CHPT | Buy | Switchback Energy Acquisition Corp | $2,969,000 | +19.5% | 149,353 | +14.5% | 0.00% | +200.0% |
| AGI | Buy | Alamos Gold Inc | $3,475,000 | +23.4% | 412,753 | +12.8% | 0.00% | +200.0% |
| PDCO | Sell | Patterson Companies Inc | $2,999,000 | +3.8% | 92,638 | -5.9% | 0.00% | +50.0% |
| NSP | Buy | Insperity Inc | $3,296,000 | -12.7% | 32,827 | +2.6% | 0.00% | +50.0% |
| BKH | Sell | Black Hills Corp | $3,463,000 | -6.1% | 44,972 | -13.9% | 0.00% | +50.0% |
| SR | Sell | Spire Inc | $3,312,000 | +0.2% | 46,175 | -8.9% | 0.00% | +50.0% |
| PEGA | Buy | Pegasystems Inc | $3,873,000 | -18.8% | 48,022 | +12.6% | 0.00% | 0.0% |
| ALRM | Buy | Alarm.com Holdings Inc | $3,482,000 | -10.7% | 52,377 | +13.9% | 0.00% | +50.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $3,256,000 | -6.8% | 36,695 | +6.9% | 0.00% | +50.0% |
| PVAC | Sell | Ranger Oil Corp | $2,922,000 | -0.8% | 84,616 | -22.7% | 0.00% | +50.0% |
| GOTU | Buy | Gaotu Techedu Incsponsored ads | $3,928,000 | -6.4% | 2,283,567 | +5.6% | 0.00% | +50.0% |
| CRNC | Buy | Cerence Inc | $3,375,000 | -49.6% | 93,496 | +7.0% | 0.00% | -25.0% |
| Sell | Insulet Corpnote 0.375% 9/0 | $3,360,000 | -14.3% | 2,623,000 | -10.0% | 0.00% | +50.0% | |
| Buy | Integra Lifesciences Holdings Corpnote 0.500% 8/1 | $4,051,000 | +18.8% | 3,800,000 | +18.8% | 0.00% | +50.0% | |
| PDM | Sell | Piedmont Office Realty Trust Inc | $3,354,000 | -11.2% | 194,793 | -5.3% | 0.00% | +50.0% |
| ABM | Buy | ABM Industries Inc | $3,000,000 | +20.3% | 65,158 | +6.8% | 0.00% | +200.0% |
| BPMC | Buy | Blueprint Medicines Corp | $3,697,000 | -34.3% | 57,882 | +10.2% | 0.00% | 0.0% |
| SKY | Buy | Skyline Champion Corp | $4,032,000 | -21.9% | 73,471 | +12.4% | 0.00% | 0.0% |
| SKLZ | Sell | Skillz Inc | $3,358,000 | -65.6% | 1,119,316 | -14.6% | 0.00% | -40.0% |
| POST | Sell | Post Holdings Inc | $3,494,000 | -42.3% | 50,449 | -6.1% | 0.00% | 0.0% |
| SIX | Buy | Six Flags Entertainment Corp | $2,970,000 | +8.8% | 68,267 | +6.5% | 0.00% | +200.0% |
| SITC | Sell | Site Centers Corp | $4,029,000 | -1.1% | 241,117 | -6.3% | 0.00% | +50.0% |
| SAM | Buy | Boston Beer Company Inccl a | $3,520,000 | -19.5% | 9,061 | +4.6% | 0.00% | +50.0% |
| PINC | Buy | Premier Inccl a | $3,994,000 | -3.8% | 112,217 | +11.3% | 0.00% | +50.0% |
| ALK | Buy | Alaska Air Group Inc | $3,538,000 | +15.7% | 60,982 | +3.9% | 0.00% | +50.0% |
| PRGS | Buy | Progress Software Corp | $3,028,000 | +8.1% | 64,300 | +10.8% | 0.00% | +200.0% |
| SLGN | Sell | Silgan Holdings Inc | $3,384,000 | -9.7% | 73,208 | -16.3% | 0.00% | +50.0% |
| PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETFoptimum yield | $3,710,000 | +83.1% | 210,318 | +67.3% | 0.00% | +200.0% |
| AIN | Buy | Albany International Corpcl a | $3,308,000 | +2.1% | 39,223 | +7.1% | 0.00% | +50.0% |
| ANEW | Sell | ProShares MSCI Transformational Changes ETFmsci tranfrmtnal | $3,992,000 | -22.9% | 100,000 | -13.0% | 0.00% | 0.0% |
| SSTK | Buy | Shutterstock Inc | $3,022,000 | -7.4% | 32,466 | +10.3% | 0.00% | +50.0% |
| ADNT | Sell | Adient PLC | $3,400,000 | -22.7% | 83,377 | -9.2% | 0.00% | +50.0% |
| PIN | Buy | Invesco India ETFindia etf | $3,915,000 | +586.8% | 151,301 | +610.3% | 0.00% | – |
| PRLB | Buy | Proto Labs Inc | $3,239,000 | +12.2% | 61,233 | +9.0% | 0.00% | +50.0% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $3,374,000 | -2.6% | 238,616 | -7.6% | 0.00% | +50.0% |
| CRI | Buy | Carter's Inc | $3,910,000 | -6.9% | 42,499 | +2.4% | 0.00% | +50.0% |
| Sell | Pure Storage Incnote 0.125% 4/1 | $2,948,000 | -9.5% | 2,191,000 | -11.5% | 0.00% | +50.0% | |
| QTWO | Buy | Q2 Holdings Inc | $3,359,000 | -8.6% | 54,518 | +17.8% | 0.00% | +50.0% |
| SXT | Sell | Sensient Technologies Corp | $2,958,000 | -21.2% | 35,245 | -6.1% | 0.00% | +50.0% |
| SMTC | Sell | Semtech Corp | $3,751,000 | -22.1% | 54,115 | -0.1% | 0.00% | 0.0% |
| ISBC | Buy | Investors Bancorp Inc | $3,716,000 | -0.7% | 248,895 | +0.7% | 0.00% | +50.0% |
| Buy | Zurn Water Solutions Corp | $3,976,000 | +4.2% | 112,347 | +7.1% | 0.00% | +50.0% | |
| Sell | Zscaler Incnote 0.125% 7/0 | $3,422,000 | -60.7% | 2,051,000 | -48.0% | 0.00% | -40.0% | |
| RCM | Buy | R1 RCM Inc | $3,522,000 | +5.4% | 131,638 | +0.5% | 0.00% | +50.0% |
| RLJ | Sell | RLJ Lodging Trust | $3,243,000 | -6.5% | 230,372 | -7.5% | 0.00% | +50.0% |
| ATI | Buy | Allegheny Technologies Inc | $3,753,000 | +118.5% | 139,872 | +29.6% | 0.00% | +200.0% |
| CARG | Buy | CarGurus Inc | $3,259,000 | +44.3% | 76,765 | +14.3% | 0.00% | +200.0% |
| CTRE | Sell | CareTrust REIT Inc | $2,997,000 | -37.1% | 155,283 | -25.6% | 0.00% | 0.0% |
| New | Rapid7 Incnote 0.250% 3/1 | $3,383,000 | – | 2,716,000 | +100.0% | 0.00% | – | |
| BCO | Buy | Brinks Co | $2,958,000 | +5.0% | 43,501 | +1.2% | 0.00% | +200.0% |
| RYAM | Buy | Rayonier Advanced Materials Inc | $4,084,000 | +41.6% | 621,498 | +23.0% | 0.00% | +50.0% |
| EPC | Buy | Edgewell Personal Care Co | $3,549,000 | -19.5% | 96,777 | +0.3% | 0.00% | +50.0% |
| ZG | Buy | Zillow Group Inccl a | $3,840,000 | -21.8% | 79,592 | +0.8% | 0.00% | 0.0% |
| SEAS | Sell | SeaWorld Entertainment Inc | $3,807,000 | +12.7% | 51,144 | -1.9% | 0.00% | +50.0% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $3,766,000 | -26.7% | 89,256 | -35.0% | 0.00% | 0.0% |
| CGC | Sell | Canopy Growth Corp | $4,081,000 | -48.2% | 538,422 | -40.4% | 0.00% | -25.0% |
| Buy | Sea Ltdnote 2.375%12/0 | $3,244,000 | +440.7% | 2,132,000 | +255.3% | 0.00% | – | |
| ALSN | Buy | Allison Transmission Holdings Inc | $3,612,000 | +22.9% | 92,013 | +13.7% | 0.00% | +50.0% |
| REZI | Buy | Resideo Technologies Inc | $3,192,000 | -3.2% | 133,982 | +5.7% | 0.00% | +50.0% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $3,949,000 | +24.3% | 175,349 | +1.8% | 0.00% | +50.0% |
| Sell | RingCentral Incnote 3/0 | $3,665,000 | -10.1% | 4,201,000 | -3.1% | 0.00% | +50.0% | |
| YELP | Buy | Yelp Inccl a | $3,037,000 | -4.8% | 89,032 | +1.1% | 0.00% | +50.0% |
| CWT | Sell | California Water Service Group | $3,126,000 | -75.9% | 52,743 | -70.8% | 0.00% | -57.1% |
| RKT | Buy | Rocket Companies Inc | $4,040,000 | +58.8% | 363,400 | +100.0% | 0.00% | +200.0% |
| ROOT | Sell | Root Inc | $3,349,000 | -71.0% | 1,700,078 | -54.3% | 0.00% | -50.0% |
| WHD | Buy | Cactus Inccl a | $3,240,000 | +70.2% | 57,125 | +14.4% | 0.00% | +200.0% |
| CBT | Buy | Cabot Corp | $3,114,000 | +27.9% | 45,521 | +5.1% | 0.00% | +200.0% |
| CIXX | Buy | CI Financial Corp | $3,934,000 | -12.8% | 247,401 | +14.7% | 0.00% | +50.0% |
| SPXC | Buy | SPX Corp | $3,168,000 | -11.4% | 64,142 | +7.1% | 0.00% | +50.0% |
| SAGE | Buy | SAGE Therapeutics Inc | $3,087,000 | -10.3% | 93,308 | +15.3% | 0.00% | +50.0% |
| SABR | Sell | Sabre Corp | $3,560,000 | +14.2% | 311,466 | -14.2% | 0.00% | +50.0% |
| EBC | Buy | Eastern Bankshares Inc | $3,262,000 | +14.3% | 151,504 | +7.1% | 0.00% | +50.0% |
| DEA | Sell | Easterly Government Properties Inc | $3,188,000 | -11.6% | 150,821 | -4.2% | 0.00% | +50.0% |
| BMBL | Sell | Bumble Inc | $2,930,000 | -65.1% | 101,073 | -59.2% | 0.00% | -25.0% |
| EXP | Sell | Eagle Materials Inc | $3,939,000 | -37.4% | 30,688 | -18.9% | 0.00% | 0.0% |
| FCPT | Sell | Four Corners Property Trust Inc | $3,553,000 | -14.7% | 131,412 | -7.2% | 0.00% | +50.0% |
| SSYS | Sell | Stratasys Ltd | $3,000,000 | -24.2% | 118,166 | -26.9% | 0.00% | +50.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $3,024,000 | -2.7% | 156,782 | -8.7% | 0.00% | +50.0% |
| NVMI | Sell | Nova Ltd | $3,827,000 | -25.7% | 35,146 | -0.0% | 0.00% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $3,763,000 | -43.3% | 45,509 | +4.5% | 0.00% | -25.0% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $3,128,000 | -42.8% | 19,379 | -41.2% | 0.00% | 0.0% |
| WWE | Buy | World Wrestling Entertainment Inccl a | $3,028,000 | +38.1% | 48,502 | +9.1% | 0.00% | +200.0% |
| Sell | Exact Sciences Corpnote 0.375% 3/0 | $3,321,000 | -48.0% | 3,644,000 | -37.6% | 0.00% | 0.0% | |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $3,436,000 | -76.0% | 45,804 | -73.5% | 0.00% | -62.5% |
| ATUS | Sell | Altice USA Inccl a | $3,621,000 | -41.7% | 290,179 | -24.4% | 0.00% | 0.0% |
| INMD | Buy | Inmode Ltd | $3,603,000 | -36.4% | 97,595 | +21.6% | 0.00% | 0.0% |
| WIT | Sell | Wipro Ltdspon adr 1 sh | $3,669,000 | -34.6% | 475,804 | -17.2% | 0.00% | 0.0% |
| RIG | Sell | Transocean Ltd | $3,659,000 | +44.7% | 800,308 | -12.7% | 0.00% | +200.0% |
| WING | Buy | Wingstop Inc | $3,775,000 | -28.4% | 32,175 | +5.4% | 0.00% | 0.0% |
| ASO | Buy | Academy Sports and Outdoors Inc | $3,252,000 | -6.8% | 82,560 | +3.9% | 0.00% | +50.0% |
| AAT | Sell | American Assets Trust Inc | $3,556,000 | -7.0% | 93,881 | -7.8% | 0.00% | +50.0% |
| Buy | Western Digital Corpnote 1.500% 2/0 | $2,980,000 | +325.1% | 3,086,000 | +340.9% | 0.00% | – | |
| ANAT | Sell | American National Group Inc | $3,987,000 | -51.6% | 21,089 | -51.6% | 0.00% | -25.0% |
| HAE | Buy | Haemonetics Corp | $3,298,000 | +27.3% | 52,182 | +6.8% | 0.00% | +200.0% |
| HAIN | Buy | Hain Celestial Group Inc | $3,703,000 | +7.2% | 107,640 | +32.8% | 0.00% | +50.0% |
| WEN | Buy | Wendys Co | $4,016,000 | -3.5% | 182,790 | +4.8% | 0.00% | +50.0% |
| WBT | Sell | Welbilt Inc | $3,008,000 | -59.4% | 126,700 | -59.3% | 0.00% | -25.0% |
| JBT | Buy | John Bean Technologies Corp | $3,470,000 | -12.7% | 29,292 | +13.1% | 0.00% | +50.0% |
| AMWL | Buy | American Well Corpcl a | $3,726,000 | -29.8% | 885,178 | +0.7% | 0.00% | 0.0% |
| CLDS | Sell | Direxion Daily Cloud Computing Bear 2X Sharesdaily clud ber2x | $3,926,000 | +10.6% | 156,428 | -9.8% | 0.00% | +50.0% |
| ABCB | Buy | Ameris Bancorp | $2,986,000 | -8.1% | 68,062 | +4.1% | 0.00% | +50.0% |
| XP | Buy | Xp Inccl a | $4,081,000 | +55.0% | 135,574 | +48.0% | 0.00% | +200.0% |
| KMPR | Buy | Kemper Corp | $3,421,000 | -1.2% | 60,500 | +2.8% | 0.00% | +50.0% |
| WD | Buy | Walker & Dunlop Inc | $3,552,000 | -10.6% | 27,450 | +4.3% | 0.00% | +50.0% |
| New | Everbridge Incnote 3/1 | $3,533,000 | – | 3,533,000 | +100.0% | 0.00% | – | |
| WSFS | Buy | WSFS Financial Corp | $3,003,000 | +25.6% | 64,411 | +35.1% | 0.00% | +200.0% |
| DIOD | Buy | Diodes Inc | $3,462,000 | -13.2% | 39,792 | +9.6% | 0.00% | +50.0% |
| VNT | Buy | Vontier Corp | $3,701,000 | -11.7% | 145,786 | +6.9% | 0.00% | +50.0% |
| VITL | Buy | Vital Farms Inc | $3,033,000 | -28.5% | 245,353 | +4.4% | 0.00% | +50.0% |
| KFY | Sell | Korn Ferry | $3,458,000 | -63.6% | 53,253 | -57.6% | 0.00% | -40.0% |
| KTOS | Buy | Kratos Defense and Security Solutions Inc | $3,153,000 | +8.3% | 153,967 | +2.6% | 0.00% | +50.0% |
| DBD | Buy | Diebold Nixdorf Inc | $3,219,000 | -2.4% | 478,384 | +31.4% | 0.00% | +50.0% |
| KLIC | Buy | Kulicke and Soffa Industries Inc | $3,132,000 | +8.2% | 55,909 | +16.9% | 0.00% | +50.0% |
| VSH | Sell | Vishay Intertechnology Inc | $3,023,000 | -19.3% | 154,225 | -10.0% | 0.00% | +50.0% |
| DRH | Sell | Diamondrock Hospitality Co | $2,928,000 | -4.1% | 289,926 | -8.7% | 0.00% | +50.0% |
| LTC | Sell | LTC Properties Inc | $3,175,000 | +6.0% | 82,527 | -5.9% | 0.00% | +50.0% |
| VIRT | Buy | Virtu Financial Inccl a | $2,923,000 | +37.8% | 78,523 | +6.8% | 0.00% | +200.0% |
| Sell | Victoria's Secret & Co | $3,699,000 | -15.0% | 72,006 | -8.2% | 0.00% | +50.0% | |
| LNTH | Sell | Lantheus Holdings Inc | $3,773,000 | -21.7% | 68,235 | -59.1% | 0.00% | 0.0% |
| AM | Buy | Antero Midstream Corp | $3,046,000 | +25.2% | 280,203 | +11.5% | 0.00% | +200.0% |
| HTLF | Buy | Heartland Financial USA Inc | $2,999,000 | +4.3% | 62,703 | +10.4% | 0.00% | +50.0% |
| Buy | Viavi Solutions Incnote 1.000% 3/0 | $3,582,000 | +70.3% | 2,713,000 | +75.0% | 0.00% | +200.0% | |
| DK | Sell | Delek US Holdings Inc | $3,193,000 | +33.4% | 150,485 | -5.8% | 0.00% | +200.0% |
| VRT | Buy | Vertiv Holdings Co | $3,682,000 | -23.4% | 263,000 | +36.6% | 0.00% | 0.0% |
| LBRDA | Sell | Liberty Broadband Corp | $3,024,000 | -93.9% | 23,069 | -92.5% | 0.00% | -88.5% |
| HLIO | Buy | Helios Technologies Inc | $2,935,000 | +18.0% | 36,562 | +54.6% | 0.00% | +200.0% |
| Buy | Lightspeed POS Inc | $3,241,000 | -15.0% | 106,362 | +12.8% | 0.00% | +50.0% | |
| APLS | Buy | Apellis Pharmaceuticals Inc | $3,570,000 | +19.8% | 70,266 | +11.5% | 0.00% | +50.0% |
| FUL | Buy | HB Fuller Co | $3,309,000 | -14.6% | 50,093 | +4.8% | 0.00% | +50.0% |
| CYTK | Buy | Cytokinetics Inc | $3,455,000 | -11.8% | 93,854 | +9.2% | 0.00% | +50.0% |
| AIT | Buy | Applied Industrial Technologies Inc | $3,716,000 | +11.5% | 36,201 | +11.5% | 0.00% | +50.0% |
| Sell | LivePerson Incnote 12/1 | $3,148,000 | -51.1% | 3,957,000 | -48.1% | 0.00% | 0.0% | |
| HRI | Buy | Herc Holdings Inc | $2,955,000 | +20.2% | 17,684 | +12.6% | 0.00% | +200.0% |
| SIG | Buy | Signet Jewelers Ltd | $3,689,000 | -8.0% | 50,749 | +10.2% | 0.00% | +50.0% |
| VTIP | Sell | Vanguard Sht-Term Inflation-Protected Sec Idxstrm infproidx | $4,024,000 | -75.8% | 78,570 | -75.7% | 0.00% | -66.7% |
| SMH | Buy | VanEck Semiconductor ETFsemiconductr etf | $3,902,000 | +66.7% | 14,463 | +90.8% | 0.00% | +200.0% |
| LAZR | Sell | Luminar Technologies Inc | $3,190,000 | -65.5% | 204,079 | -62.6% | 0.00% | -40.0% |
| MP | Buy | MP Materials Corp | $3,974,000 | +54.5% | 69,311 | +22.3% | 0.00% | +200.0% |
| VLO | Valero Energy Corpcall | $3,168,000 | +35.2% | 31,200 | 0.0% | 0.00% | +200.0% | |
| ARNC | Buy | Arconic Corp (PITTSBURGH) | $3,222,000 | +4.9% | 125,803 | +35.2% | 0.00% | +50.0% |
| SHOO | Buy | Steven Madden Ltd | $2,945,000 | -5.0% | 76,220 | +14.3% | 0.00% | +50.0% |
| Buy | US Ecology Inc | $3,719,000 | +194.7% | 77,675 | +96.5% | 0.00% | +200.0% | |
| UE | Sell | Urban Edge Properties | $3,055,000 | -11.8% | 159,927 | -12.3% | 0.00% | +50.0% |
| MGNI | Sell | Magnite Inc | $2,941,000 | -29.2% | 222,675 | -6.2% | 0.00% | +50.0% |
| FORM | Buy | FormFactor Inc | $3,026,000 | +5.4% | 72,019 | +14.7% | 0.00% | +50.0% |
| MARA | Buy | Marathon Digital Holdings Inc | $3,135,000 | -12.3% | 112,219 | +3.2% | 0.00% | +50.0% |
| HI | Buy | Hillenbrand Inc | $2,943,000 | -10.8% | 66,634 | +5.1% | 0.00% | +50.0% |
| HGV | Buy | Hilton Grand Vacations Inc | $3,944,000 | +17.8% | 75,835 | +18.1% | 0.00% | +50.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings Inc | $3,025,000 | -74.9% | 76,878 | -70.1% | 0.00% | -50.0% |
| LIVN | Buy | LivaNova PLC | $3,905,000 | -5.0% | 47,730 | +1.6% | 0.00% | +50.0% |
| ASAN | Sell | Asana Inccl a | $3,342,000 | -58.7% | 83,625 | -23.0% | 0.00% | -25.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $3,046,000 | +10.4% | 35,397 | +16.9% | 0.00% | +200.0% |
| ABG | Buy | Asbury Automotive Group Inc | $3,278,000 | +8.1% | 20,473 | +16.7% | 0.00% | +50.0% |
| CNR | Buy | Cornerstone Building Brands Inc | $3,291,000 | +449.4% | 135,334 | +293.9% | 0.00% | – |
| UCBI | Buy | United Community Banks Inc | $3,494,000 | +16.3% | 100,428 | +20.1% | 0.00% | +50.0% |
| HOMB | Sell | Home BancShares Inc | $3,093,000 | -17.9% | 136,847 | -11.5% | 0.00% | +50.0% |
| GKOS | Buy | Glaukos Corp | $3,051,000 | +49.6% | 52,767 | +15.0% | 0.00% | +200.0% |
| UNF | Buy | UniFirst Corp | $3,874,000 | -8.5% | 21,030 | +4.5% | 0.00% | +50.0% |
| UA | Sell | Under Armour Inccl c | $3,362,000 | -24.4% | 216,092 | -12.3% | 0.00% | +50.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $3,742,000 | -29.2% | 198,370 | -27.8% | 0.00% | 0.0% |
| AVAV | Buy | AeroVironment Inc | $3,861,000 | +60.4% | 41,018 | +5.7% | 0.00% | +200.0% |
| MMSI | Buy | Merit Medical Systems Inc | $3,170,000 | +21.5% | 47,658 | +13.8% | 0.00% | +200.0% |
| MEOH | Sell | Methanex Corp | $3,089,000 | +16.0% | 56,619 | -15.9% | 0.00% | +200.0% |
| UMBF | Sell | UMB Financial Corp | $3,868,000 | -19.1% | 39,809 | -11.6% | 0.00% | 0.0% |
| HHC | Buy | Howard Hughes Corp | $3,648,000 | +20.6% | 35,198 | +18.4% | 0.00% | +50.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $3,127,000 | +2.5% | 85,230 | +4.2% | 0.00% | +50.0% |
| ETRN | Buy | Equitrans Midstream Corp | $3,640,000 | -16.9% | 431,352 | +1.8% | 0.00% | +50.0% |
| Sell | Twitter Incnote 0.250% 6/1 | $3,324,000 | -64.6% | 3,353,000 | -61.0% | 0.00% | -40.0% | |
| New | VNET Group Incnote 2/0 | $3,004,000 | – | 3,777,000 | +100.0% | 0.00% | – | |
| FHB | Buy | First Hawaiian Inc | $3,235,000 | +15.2% | 115,961 | +12.9% | 0.00% | +200.0% |
| TRUP | Buy | Trupanion Inc | $3,856,000 | -25.0% | 43,280 | +11.2% | 0.00% | 0.0% |
| MongoDB Incnote 0.250% 1/1 | $3,804,000 | 0.0% | 1,585,000 | 0.0% | 0.00% | +50.0% | ||
| MOGA | Buy | Moog Inccl a | $3,096,000 | +13.0% | 35,255 | +4.2% | 0.00% | +200.0% |
| TNET | Buy | TriNet Group Inc | $3,767,000 | +15.3% | 38,300 | +11.7% | 0.00% | +50.0% |
| MWA | Buy | Mueller Water Products Inc | $3,019,000 | -8.2% | 233,622 | +2.3% | 0.00% | +50.0% |
| MYGN | Sell | Myriad Genetics Inc | $3,529,000 | -27.7% | 140,040 | -20.8% | 0.00% | 0.0% |
| TG | Buy | Tredegar Corp | $3,972,000 | +20.6% | 331,289 | +18.8% | 0.00% | +50.0% |
| AVYA | Sell | Avaya Holdings Corp | $3,795,000 | -70.9% | 299,541 | -54.5% | 0.00% | -57.1% |
| FNB | Buy | FNB Corp | $3,895,000 | +17.7% | 312,864 | +14.7% | 0.00% | +50.0% |
| FN | Buy | Fabrinet | $3,067,000 | -0.0% | 29,175 | +12.6% | 0.00% | +50.0% |
| GCP | Sell | GCP Applied Technologies Inc | $3,087,000 | -54.1% | 98,272 | -53.7% | 0.00% | -25.0% |
| EYE | Buy | National Vision Holdings Inc | $3,786,000 | +0.1% | 86,929 | +10.3% | 0.00% | +50.0% |
| ESNT | Sell | Essent Group Ltd | $3,597,000 | -22.6% | 87,304 | -14.5% | 0.00% | +50.0% |
| AVNT | Sell | Avient Corp | $3,948,000 | -22.8% | 82,273 | -10.0% | 0.00% | 0.0% |
| FIX | Buy | Comfort Systems USA Inc | $2,925,000 | +2.5% | 32,862 | +13.9% | 0.00% | +50.0% |
| ICFI | Buy | ICF International Inc | $3,975,000 | -4.1% | 42,229 | +4.5% | 0.00% | +50.0% |
| NTCT | Buy | Netscout Systems Inc | $3,501,000 | -1.1% | 109,156 | +2.0% | 0.00% | +50.0% |
| FOXF | Buy | Fox Factory Holding Corp | $3,549,000 | -41.9% | 36,245 | +0.9% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $3,087,000 | +19.1% | 68,372 | +12.1% | 0.00% | +200.0% |
| NJR | Sell | New Jersey Resources Corp | $3,900,000 | -0.5% | 85,058 | -10.9% | 0.00% | +50.0% |
| AVT | Sell | Avnet Inc | $3,665,000 | -10.0% | 90,282 | -8.5% | 0.00% | +50.0% |
| COLB | Buy | Columbia Banking System Inc | $3,742,000 | +3.1% | 115,957 | +4.5% | 0.00% | +50.0% |
| NEU | Buy | NewMarket Corp | $3,011,000 | -0.8% | 9,284 | +4.9% | 0.00% | +50.0% |
| TLRY | Buy | Tilray Brands Inc | $3,479,000 | +38.8% | 447,849 | +25.7% | 0.00% | +200.0% |
| IPGP | Buy | IPG Photonics Corp | $3,982,000 | -26.5% | 36,288 | +15.3% | 0.00% | 0.0% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $3,193,000 | -26.7% | 207,531 | +9.2% | 0.00% | +50.0% |
| CCOI | Buy | Cogent Communications Holdings Inc | $3,358,000 | +3.1% | 50,612 | +13.7% | 0.00% | +50.0% |
| JWN | Buy | Nordstrom Inc | $3,818,000 | +27.0% | 140,859 | +6.0% | 0.00% | +50.0% |
| COKE | Buy | Coca-Cola Consolidated Inc | $2,997,000 | +18.6% | 6,031 | +47.7% | 0.00% | +200.0% |
| New | Enphase Energy Incnote 3/0 | $3,455,000 | – | 3,498,000 | +100.0% | 0.00% | – | |
| BGS | Buy | B&G Foods Inc | $3,350,000 | -6.8% | 124,173 | +6.1% | 0.00% | +50.0% |
| TEX | Buy | Terex Corp | $3,077,000 | +9.7% | 86,292 | +35.2% | 0.00% | +200.0% |
| New | SPOTIFY USA INCnote 3/1 | $2,135,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| LGFB | Buy | Lions Gate Entertainment Corpcl b non vtg | $1,893,000 | +1.5% | 125,966 | +3.9% | 0.00% | +100.0% |
| Guess Incnote 2.000% 4/1 | $1,966,000 | -7.0% | 1,800,000 | 0.0% | 0.00% | +100.0% | ||
| GES | Sell | Guess Inc | $1,849,000 | -34.4% | 84,625 | -29.0% | 0.00% | +100.0% |
| APPF | Buy | Appfolio Inc | $1,830,000 | +9.1% | 16,151 | +16.6% | 0.00% | +100.0% |
| DIDI | Sell | DiDi Global Incsponsored ads | $2,359,000 | -58.8% | 944,108 | -17.8% | 0.00% | -33.3% |
| WKHS | Sell | Workhorse Group Inc | $2,751,000 | -31.5% | 550,326 | -40.3% | 0.00% | 0.0% |
| VGR | Buy | Vector Group Ltd | $1,973,000 | +6.1% | 163,863 | +1.1% | 0.00% | +100.0% |
| SPT | Buy | Sprout Social Inc | $2,784,000 | +3.3% | 34,754 | +17.0% | 0.00% | +100.0% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $2,334,000 | +3.2% | 133,160 | +20.7% | 0.00% | +100.0% |
| Buy | Workiva Incnote 1.125% 8/1 | $1,846,000 | +46.9% | 1,200,000 | +71.4% | 0.00% | +100.0% | |
| New | Block Incnote 0.500% 5/1 | $2,000,000 | – | 800,000 | +100.0% | 0.00% | – | |
| PTEN | Sell | Patterson-UTI Energy Inc | $2,805,000 | -82.4% | 181,203 | -90.4% | 0.00% | -75.0% |
| INT | Buy | World Fuel Services Corp | $2,862,000 | +9.0% | 105,838 | +6.7% | 0.00% | +100.0% |
| RAMP | Sell | Liveramp Holdings Inc | $2,178,000 | -30.1% | 58,259 | -10.3% | 0.00% | 0.0% |
| DY | Buy | Dycom Industries Inc | $2,623,000 | +2.1% | 27,529 | +0.5% | 0.00% | +100.0% |
| STAA | Sell | STAAR Surgical Co | $2,763,000 | -15.0% | 34,581 | -3.0% | 0.00% | 0.0% |
| DVAX | Buy | Dynavax Technologies Corp | $1,948,000 | -10.8% | 179,729 | +15.8% | 0.00% | +100.0% |
| CRHC | New | Cohn Robbins Holdings Corp | $1,988,000 | – | 200,000 | +100.0% | 0.00% | – |
| IYH | Sell | iShares U.S. Healthcare ETFus hlthcare etf | $1,868,000 | -71.7% | 6,468 | -70.6% | 0.00% | -50.0% |
| IWM | Sell | iShares Russell 2000 ETFput | $2,485,000 | -99.9% | 12,100 | -99.9% | 0.00% | -99.9% |
| ABR | Buy | Arbor Realty Trust Inc | $2,909,000 | +7.0% | 170,532 | +14.9% | 0.00% | +100.0% |
| CHRS | Buy | Coherus BioSciences Inc | $2,744,000 | -15.7% | 212,674 | +4.3% | 0.00% | 0.0% |
| ARCB | Buy | ArcBest Corp | $1,794,000 | -29.0% | 22,294 | +5.7% | 0.00% | +100.0% |
| MT | Sell | ArcelorMittal SAny registry sh | $2,197,000 | -9.3% | 68,643 | -9.7% | 0.00% | +100.0% |
| MOO | Buy | VanEck Agribusiness ETFagribusiness etf | $1,852,000 | +74.7% | 17,704 | +59.4% | 0.00% | +100.0% |
| PRK | Buy | Park National Corp | $2,033,000 | -1.1% | 15,476 | +3.4% | 0.00% | +100.0% |
| FROG | Buy | Jfrog Ltd | $2,487,000 | +3.5% | 92,272 | +14.0% | 0.00% | +100.0% |
| GPI | Buy | Group 1 Automotive Inc | $2,794,000 | -10.4% | 16,646 | +4.3% | 0.00% | 0.0% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFmrngstr wde moat | $2,466,000 | +7.2% | 33,015 | +9.2% | 0.00% | +100.0% |
| IOSP | Buy | Innospec Inc | $2,263,000 | +10.7% | 24,447 | +8.0% | 0.00% | +100.0% |
| JETS | Sell | US Global Jets ETFus glb jets | $2,019,000 | -46.9% | 92,771 | -48.5% | 0.00% | 0.0% |
| ROCK | Buy | Gibraltar Industries Inc | $1,946,000 | -32.7% | 45,327 | +4.5% | 0.00% | 0.0% |
| Sell | Lyft Incnote 1.500% 5/1 | $1,874,000 | -5.0% | 1,500,000 | -1.8% | 0.00% | +100.0% | |
| SKYY | Sell | First Trust Cloud Computing ETF | $1,983,000 | -52.2% | 21,910 | -44.9% | 0.00% | 0.0% |
| FULT | Sell | Fulton Financial Corp | $2,526,000 | -10.6% | 151,994 | -8.5% | 0.00% | 0.0% |
| MDC | Buy | MDC Holdings Inc | $2,357,000 | -16.7% | 62,319 | +23.0% | 0.00% | 0.0% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $2,124,000 | +50.2% | 13,644 | +51.1% | 0.00% | +100.0% |
| MFA | Buy | MFA Financial Inc | $2,134,000 | -11.6% | 529,756 | +0.0% | 0.00% | +100.0% |
| MGEE | Buy | MGE Energy Inc | $2,626,000 | -0.6% | 32,915 | +2.4% | 0.00% | +100.0% |
| Burlington Stores Incnote 2.250% 4/1 | $1,924,000 | 0.0% | 1,300,000 | 0.0% | 0.00% | +100.0% | ||
| ACA | Buy | Arcosa Inc | $2,693,000 | +14.2% | 47,027 | +5.1% | 0.00% | +100.0% |
| KBE | Sell | SPDR KBW Bank Etfs&p bk etf | $1,814,000 | -7.4% | 34,664 | -3.4% | 0.00% | +100.0% |
| AMR | Buy | Alpha Metallurgical Resources Inc | $1,908,000 | +185.6% | 14,453 | +32.1% | 0.00% | – |
| New | GitLab Inc | $1,962,000 | – | 36,030 | +100.0% | 0.00% | – | |
| Sell | CBL & Associates Properties Inc | $2,904,000 | -16.3% | 88,298 | -20.6% | 0.00% | 0.0% | |
| ACLS | Buy | Axcelis Technologies Inc | $2,139,000 | +19.2% | 28,321 | +17.6% | 0.00% | +100.0% |
| CNO | Sell | CNO Financial Group Inc | $2,649,000 | -12.7% | 105,593 | -17.1% | 0.00% | 0.0% |
| SJW | Buy | SJW Group | $2,821,000 | +2.6% | 40,546 | +7.9% | 0.00% | +100.0% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $2,320,000 | -19.2% | 134,952 | -9.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG Systems International Inc | $1,965,000 | +10.3% | 30,904 | +0.0% | 0.00% | +100.0% |
| JOE | Buy | St Joe Co | $2,664,000 | +22.6% | 44,964 | +7.7% | 0.00% | +100.0% |
| MYRG | Buy | MYR Group Inc | $2,061,000 | -10.7% | 21,909 | +5.0% | 0.00% | +100.0% |
| MTSI | Buy | MACOM Technology Solutions Holdings Inc | $2,445,000 | -15.1% | 40,835 | +11.0% | 0.00% | 0.0% |
| Buy | Ryan Specialty Group Holdings Inccl a | $2,470,000 | +15.5% | 63,695 | +20.2% | 0.00% | +100.0% | |
| CLI | Sell | Veris Residential Inc | $1,913,000 | -15.2% | 110,059 | -10.3% | 0.00% | +100.0% |
| CNS | Buy | Cohen & Steers Inc | $2,725,000 | +3.1% | 31,735 | +11.1% | 0.00% | +100.0% |
| FOCS | Buy | Focus Financial Partners Inc | $2,126,000 | -10.6% | 46,489 | +16.8% | 0.00% | +100.0% |
| SCL | Buy | Stepan Co | $2,102,000 | -18.0% | 21,284 | +3.2% | 0.00% | +100.0% |
| MSGS | Buy | Madison Square Garden Sports Corpcl a | $2,887,000 | +19.9% | 16,098 | +16.1% | 0.00% | +100.0% |
| MSGE | Buy | Madison Square Garden Entertainment Corpcl a | $1,942,000 | +28.1% | 23,312 | +8.2% | 0.00% | +100.0% |
| New | Rice Acquisition Corp II | $2,465,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OCDX | Buy | Ortho Clinical Diagnostics Holdings PLC | $1,905,000 | +0.1% | 102,136 | +14.7% | 0.00% | +100.0% |
| Sell | Vail Resorts Incnote 1/0 | $1,946,000 | -49.1% | 2,000,000 | -44.4% | 0.00% | 0.0% | |
| SFIX | Buy | Stitch Fix Inc | $2,660,000 | -22.2% | 264,219 | +46.1% | 0.00% | 0.0% |
| NAAC | New | North Atlantic Acquisition Corp | $2,171,000 | – | 220,000 | +100.0% | 0.00% | – |
| INSM | Buy | Insmed Inc | $2,478,000 | -2.0% | 105,461 | +13.6% | 0.00% | +100.0% |
| UVV | Sell | Universal Corp | $2,146,000 | +5.1% | 36,937 | -0.6% | 0.00% | +100.0% |
| CMPR | Sell | Cimpress PLC | $2,565,000 | -33.5% | 40,334 | -25.1% | 0.00% | 0.0% |
| RUSHA | Buy | Rush Enterprises Inccl a | $2,046,000 | -6.2% | 40,195 | +2.5% | 0.00% | +100.0% |
| PACB | Buy | Pacific Biosciences of California Inc | $2,241,000 | -47.6% | 246,254 | +17.8% | 0.00% | 0.0% |
| CVI | Sell | CVR Energy Inc | $1,945,000 | +21.1% | 76,174 | -20.3% | 0.00% | +100.0% |
| UNIT | Buy | Uniti Group Inc | $2,867,000 | +2.3% | 208,338 | +4.2% | 0.00% | +100.0% |
| SASR | Buy | Sandy Spring Bancorp Inc | $2,181,000 | -1.4% | 48,568 | +5.5% | 0.00% | +100.0% |
| SANM | Buy | Sanmina Corp | $2,447,000 | +3.4% | 60,518 | +6.0% | 0.00% | +100.0% |
| CALM | Buy | Cal-Maine Foods Inc | $1,830,000 | +52.8% | 33,162 | +2.2% | 0.00% | +100.0% |
| MANT | Buy | ManTech International Corpcl a | $2,068,000 | +22.4% | 23,993 | +3.6% | 0.00% | +100.0% |
| EZA | Sell | Ishares Msci South Africa Index Fundmsci sth afr etf | $2,896,000 | -51.5% | 52,159 | -59.5% | 0.00% | -33.3% |
| TGB | Taseko Mines Ltd | $2,611,000 | +11.7% | 1,140,000 | 0.0% | 0.00% | +100.0% | |
| Wolfspeed Incnote 1.750% 5/0 | $2,164,000 | -1.3% | 900,000 | 0.0% | 0.00% | +100.0% | ||
| CNK | Sell | Cinemark Holdings Inc | $2,591,000 | -33.0% | 149,916 | -37.5% | 0.00% | 0.0% |
| Buy | Hillman Solutions Corp | $1,809,000 | +176.2% | 152,233 | +149.8% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $2,025,000 | +61.0% | 18,254 | +103.2% | 0.00% | +100.0% |
| Buy | Sarepta Therapeutics Incdbcv 1.500%11/1 | $2,728,000 | +26.1% | 1,948,000 | +26.1% | 0.00% | +100.0% | |
| CDE | Buy | Coeur Mining Inc | $1,819,000 | +2.4% | 408,907 | +16.0% | 0.00% | +100.0% |
| MMI | Buy | Marcus & Millichap Inc | $1,806,000 | +3.8% | 34,274 | +1.3% | 0.00% | +100.0% |
| CALX | Buy | Calix Inc | $2,044,000 | -42.8% | 47,640 | +6.5% | 0.00% | 0.0% |
| RIOT | Buy | Riot Blockchain Inc | $2,059,000 | +16.5% | 97,262 | +22.9% | 0.00% | +100.0% |
| HIMS | Sell | Hims & Hers Health Inc | $1,885,000 | -46.3% | 353,501 | -34.0% | 0.00% | 0.0% |
| ELY | Sell | Callaway Golf Co | $2,559,000 | -21.0% | 109,280 | -7.5% | 0.00% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $2,388,000 | +33.8% | 45,992 | +33.8% | 0.00% | +100.0% |
| RVLV | Buy | Revolve Group Inccl a | $2,053,000 | +10.6% | 38,255 | +15.5% | 0.00% | +100.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $2,312,000 | -6.1% | 19,470 | +1.7% | 0.00% | +100.0% |
| New | Fastly Incnote 3/1 | $2,519,000 | – | 3,337,000 | +100.0% | 0.00% | – | |
| CVET | Buy | Covetrus Inc | $1,806,000 | -8.1% | 107,584 | +9.3% | 0.00% | +100.0% |
| PTCT | Buy | PTC Therapeutics Inc | $2,646,000 | +8.1% | 70,913 | +15.4% | 0.00% | +100.0% |
| AXSM | Sell | Axsome Therapeutics Inc | $1,911,000 | -58.6% | 46,159 | -62.2% | 0.00% | 0.0% |
| RVNC | Buy | Revance Therapeutics Inc | $1,767,000 | +27.4% | 90,653 | +6.7% | 0.00% | +100.0% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $1,874,000 | +280.9% | 43,291 | +331.1% | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,986,000 | – | 71,504 | +100.0% | 0.00% | – |
| ARVN | Buy | Arvinas Inc | $2,311,000 | -1.6% | 34,338 | +20.1% | 0.00% | +100.0% |
| CWH | Buy | Camping World Holdings Inccl a | $1,992,000 | -29.5% | 71,299 | +2.0% | 0.00% | 0.0% |
| DOOR | Buy | Masonite International Corp | $2,291,000 | -15.7% | 25,762 | +11.8% | 0.00% | +100.0% |
| CRVL | Buy | CorVel Corp | $2,206,000 | -14.7% | 13,094 | +5.3% | 0.00% | +100.0% |
| FTDR | Buy | Frontdoor Inc | $2,326,000 | -8.0% | 77,894 | +12.9% | 0.00% | +100.0% |
| FRME | Buy | First Merchants Corp | $2,159,000 | +1.2% | 51,906 | +1.9% | 0.00% | +100.0% |
| RNST | Buy | Renasant Corp | $1,865,000 | -11.7% | 55,769 | +0.2% | 0.00% | +100.0% |
| MTRN | Buy | Materion Corp | $2,671,000 | +5.1% | 31,157 | +12.7% | 0.00% | +100.0% |
| CNNE | Buy | Cannae Holdings Inc | $1,758,000 | -31.6% | 73,464 | +0.4% | 0.00% | +100.0% |
| SBCF | Buy | Seacoast Banking Corporation of Florida | $1,990,000 | +10.5% | 56,828 | +11.7% | 0.00% | +100.0% |
| Sell | Matterport Inc | $2,015,000 | -77.0% | 248,156 | -41.6% | 0.00% | -60.0% | |
| New | RealReal Incnote 3.000% 6/1 | $2,682,000 | – | 3,037,000 | +100.0% | 0.00% | – | |
| ENLC | Buy | EnLink Midstream LLC | $2,575,000 | +65.4% | 266,791 | +18.0% | 0.00% | +100.0% |
| ADS | Buy | Bread Financial Holdings Inc | $2,813,000 | -0.6% | 50,100 | +17.8% | 0.00% | 0.0% |
| ALE | Sell | ALLETE Inc | $2,451,000 | -13.1% | 36,603 | -13.8% | 0.00% | +100.0% |
| FLYW | Sell | Flywire Corp | $2,440,000 | -75.7% | 79,793 | -69.8% | 0.00% | -60.0% |
| RRR | Buy | Red Rock Resorts Inccl a | $2,597,000 | -3.0% | 53,494 | +9.9% | 0.00% | +100.0% |
| EWA | Sell | Ishares Msci Australia Incmsci aust etf | $1,802,000 | -40.7% | 68,192 | -44.3% | 0.00% | 0.0% |
| RBC Bearings Inc5% cnv pfd sr a | $2,493,000 | -4.9% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| ESE | Buy | ESCO Technologies Inc | $2,721,000 | -20.2% | 38,920 | +2.7% | 0.00% | 0.0% |
| NPO | Buy | EnPro Industries Inc | $1,877,000 | -7.1% | 19,201 | +4.6% | 0.00% | +100.0% |
| NWE | Sell | NorthWestern Corp | $2,598,000 | -2.3% | 42,964 | -7.6% | 0.00% | +100.0% |
| EAT | Sell | Brinker International Inc | $1,769,000 | -6.0% | 46,360 | -9.8% | 0.00% | +100.0% |
| CORT | Buy | Corcept Therapeutics Inc | $2,679,000 | +25.0% | 119,002 | +9.9% | 0.00% | +100.0% |
| EGHT | Buy | 8x8 Inc | $1,950,000 | -16.2% | 154,860 | +11.5% | 0.00% | +100.0% |
| AX | Buy | Axos Financial Inc | $2,368,000 | -12.0% | 51,056 | +6.1% | 0.00% | +100.0% |
| RLX | Sell | RLX Technology Incsponsored ads | $2,275,000 | -60.3% | 1,271,602 | -13.4% | 0.00% | -33.3% |
| SEM | Buy | Select Medical Holdings Corp | $2,394,000 | -8.0% | 99,786 | +12.7% | 0.00% | +100.0% |
| New | NortonLifeLock Incnote 2.000% 8/1 | $2,707,000 | – | 1,996,000 | +100.0% | 0.00% | – | |
| QRTEA | Buy | Qurate Retail Inc | $2,481,000 | -30.9% | 521,150 | +10.3% | 0.00% | 0.0% |
| NG | Sell | NovaGold Resources Inc | $1,779,000 | -45.4% | 230,172 | -51.6% | 0.00% | 0.0% |
| ALEX | Sell | Alexander & Baldwin Inc (Hawaii) | $2,236,000 | -16.5% | 96,437 | -9.6% | 0.00% | +100.0% |
| AZEK | Buy | Azek Company Inccl a | $2,039,000 | -37.8% | 82,093 | +15.8% | 0.00% | 0.0% |
| IHRT | Buy | iHeartMedia Inc | $2,063,000 | +2.6% | 109,064 | +14.1% | 0.00% | +100.0% |
| Sell | Zynga Incnote 0.250% 6/0 | $2,173,000 | -41.2% | 2,000,000 | -41.2% | 0.00% | 0.0% | |
| JWSM | Buy | Jaws Mustang Acquisition Corp | $1,962,000 | +34.1% | 200,000 | +33.3% | 0.00% | +100.0% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundunit | $2,677,000 | +10.9% | 102,731 | -11.6% | 0.00% | +100.0% |
| Zynga Incnote 12/1 | $2,000,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | +100.0% | ||
| PRAA | Sell | PRA Group Inc | $1,975,000 | -11.2% | 43,796 | -1.1% | 0.00% | +100.0% |
| MTH | Buy | Meritage Homes Corp | $2,827,000 | -32.5% | 35,679 | +4.0% | 0.00% | 0.0% |
| MNRL | Buy | Brigham Minerals Inc | $2,399,000 | +39.5% | 93,905 | +15.1% | 0.00% | +100.0% |
| SVC | Sell | Service Properties Trust | $1,944,000 | -10.1% | 220,157 | -10.2% | 0.00% | +100.0% |
| HOPE | Buy | Hope Bancorp Inc | $2,861,000 | +9.9% | 177,868 | +0.5% | 0.00% | +100.0% |
| CASH | Sell | Meta Financial Group Inc | $2,047,000 | -11.0% | 37,271 | -3.3% | 0.00% | +100.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $1,880,000 | -7.8% | 44,344 | +24.7% | 0.00% | +100.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc | $2,527,000 | -23.8% | 58,823 | -9.2% | 0.00% | 0.0% |
| HMN | Buy | Horace Mann Educators Corp | $1,759,000 | +12.0% | 42,076 | +3.7% | 0.00% | +100.0% |
| KWR | Buy | Quaker Chemical Corp | $2,137,000 | -16.0% | 12,368 | +12.2% | 0.00% | +100.0% |
| PATH | Buy | UiPath Inccl a | $2,654,000 | -46.2% | 122,932 | +7.4% | 0.00% | -33.3% |
| PUK | Sell | Prudential PLCadr | $1,761,000 | -27.3% | 59,525 | -15.4% | 0.00% | +100.0% |
| EURN | Buy | Euronav NV | $1,877,000 | +298.5% | 177,482 | +234.8% | 0.00% | – |
| USNA | Sell | USANA Health Sciences Inc | $1,983,000 | -62.2% | 24,955 | -51.8% | 0.00% | -33.3% |
| PFS | Sell | Provident Financial Services Inc | $1,860,000 | -4.7% | 79,492 | -1.3% | 0.00% | +100.0% |
| GHC | Sell | Graham Holdings Co | $2,395,000 | -7.5% | 3,916 | -4.7% | 0.00% | +100.0% |
| BRC | Buy | Brady Corpcl a | $2,082,000 | -9.6% | 44,998 | +5.3% | 0.00% | +100.0% |
| TWNK | Buy | Hostess Brands Inccl a | $2,871,000 | +15.3% | 130,832 | +7.3% | 0.00% | +100.0% |
| Sell | Microchip Technology Incnote 0.125%11/1 | $2,356,000 | -81.9% | 2,050,000 | -80.4% | 0.00% | -71.4% | |
| AG | Buy | First Majestic Silver Corp | $2,802,000 | +44.9% | 212,881 | +22.3% | 0.00% | +100.0% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $2,435,000 | -19.7% | 142,958 | +14.5% | 0.00% | 0.0% |
| Sell | Shopify Incnote 0.125%11/0 | $1,997,000 | -61.4% | 2,082,000 | -49.0% | 0.00% | -33.3% | |
| WFRD | Buy | Weatherford International PLC | $2,081,000 | +31.0% | 62,504 | +9.0% | 0.00% | +100.0% |
| Sell | Middleby Corpnote 1.000% 9/0 | $2,906,000 | -21.5% | 2,086,000 | -13.0% | 0.00% | 0.0% | |
| NUS | Sell | NU Skin Enterprises Inccl a | $2,260,000 | -16.8% | 47,185 | -11.8% | 0.00% | +100.0% |
| UPRO | Buy | ProShares UltraPro S&P500ultrpro s&p500 | $2,147,000 | +186.6% | 33,631 | +586.2% | 0.00% | – |
| GMS | Buy | GMS Inc | $2,836,000 | -13.9% | 56,993 | +4.0% | 0.00% | 0.0% |
| MLHR | Sell | MillerKnoll Inc | $2,406,000 | -18.4% | 69,632 | -7.5% | 0.00% | 0.0% |
| FSS | Buy | Federal Signal Corp | $1,948,000 | -10.8% | 57,726 | +14.5% | 0.00% | +100.0% |
| TWO | Buy | Two Harbors Investment Corp | $1,842,000 | -0.5% | 333,107 | +3.8% | 0.00% | +100.0% |
| MTX | Sell | Minerals Technologies Inc | $2,088,000 | -27.1% | 31,575 | -19.4% | 0.00% | 0.0% |
| GHY | PGIM Global High Yield Fund Inc | $2,473,000 | -11.4% | 185,000 | 0.0% | 0.00% | +100.0% | |
| SBSW | Buy | Sibanye Stillwater Ltdsponsored adr | $2,539,000 | +204.8% | 156,311 | +135.1% | 0.00% | – |
| GBT | Buy | Global Blood Therapeutics Inc | $2,024,000 | +27.1% | 58,422 | +7.3% | 0.00% | +100.0% |
| EPAC | Buy | Enerpac Tool Group Corp | $1,805,000 | +15.7% | 82,439 | +7.1% | 0.00% | +100.0% |
| HUBG | Buy | Hub Group Inccl a | $2,642,000 | +7.3% | 34,216 | +17.0% | 0.00% | +100.0% |
| EQX | Buy | Equinox Gold Corp | $1,842,000 | +43.1% | 222,695 | +17.0% | 0.00% | +100.0% |
| SSO | Buy | ProShares Ultra S&P500 | $2,499,000 | +16.2% | 38,085 | +159.1% | 0.00% | +100.0% |
| PCGU | Sell | PG&E Corpunit 99/99/9999 | $2,446,000 | -10.5% | 21,756 | -7.9% | 0.00% | +100.0% |
| ERJ | Buy | Embraer SAsponsored ads | $1,766,000 | +170.0% | 140,041 | +280.0% | 0.00% | – |
| MC | Buy | Moelis & Cocl a | $2,682,000 | -20.1% | 57,130 | +6.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK Financial Corp | $2,746,000 | +1.0% | 29,224 | +13.5% | 0.00% | +100.0% |
| SIGA | Buy | SIGA Technologies Inc | $1,781,000 | +27.0% | 251,186 | +34.6% | 0.00% | +100.0% |
| TRQ | Buy | Turquoise Hill Resources Ltd | $2,614,000 | +106.2% | 87,001 | +12.9% | 0.00% | +100.0% |
| MNTV | Sell | SVMK Inc | $1,918,000 | -54.4% | 118,020 | -40.6% | 0.00% | 0.0% |
| TMDV | Sell | ProShares Russell US Dividend Growers ETFrussell us div | $1,926,000 | -45.8% | 40,000 | -42.9% | 0.00% | 0.0% |
| TRMK | Buy | Trustmark Corp | $1,941,000 | -1.2% | 63,888 | +5.6% | 0.00% | +100.0% |
| FBP | Buy | First Bancorp | $2,611,000 | -0.3% | 198,958 | +4.7% | 0.00% | +100.0% |
| Silicon Laboratories Incnote 0.625% 6/1 | $2,212,000 | 0.0% | 1,374,000 | 0.0% | 0.00% | +100.0% | ||
| MGI | Buy | MoneyGram International Inc | $2,180,000 | +378.1% | 206,562 | +257.5% | 0.00% | – |
| CPK | Buy | Chesapeake Utilities Corp | $2,313,000 | -1.6% | 16,796 | +4.1% | 0.00% | +100.0% |
| JQC | Nuveen Credit Strategies Income Fund | $2,781,000 | -4.8% | 450,000 | 0.0% | 0.00% | 0.0% | |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $2,862,000 | -4.2% | 109,177 | +8.1% | 0.00% | 0.0% |
| XENT | Sell | Intersect Ent Inc | $2,183,000 | -54.2% | 77,918 | -55.4% | 0.00% | -33.3% |
| TGI | Sell | Triumph Group Inc | $1,846,000 | +34.3% | 73,006 | -1.7% | 0.00% | +100.0% |
| HLF | Buy | Herbalife Nutrition Ltd | $2,719,000 | -20.2% | 89,567 | +7.6% | 0.00% | 0.0% |
| CMP | Buy | Compass Minerals International Inc | $2,287,000 | +27.6% | 36,420 | +3.8% | 0.00% | +100.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $2,054,000 | -22.1% | 35,837 | -18.2% | 0.00% | +100.0% |
| GNL | Sell | Global Net Lease Inc | $2,384,000 | -3.4% | 151,550 | -6.2% | 0.00% | +100.0% |
| EBS | Buy | Emergent BioSolutions Inc | $2,051,000 | -3.3% | 49,939 | +2.4% | 0.00% | +100.0% |
| PGNY | Buy | Progyny Inc | $2,542,000 | +3.8% | 49,457 | +1.6% | 0.00% | +100.0% |
| TRN | Sell | Trinity Industries Inc | $2,174,000 | -3.6% | 63,279 | -15.3% | 0.00% | +100.0% |
| OZON | Sell | Ozon Holdings PLCsponsored ads | $2,199,000 | -76.9% | 189,544 | -41.1% | 0.00% | -60.0% |
| PRG | Sell | PROG Holdings Inc | $1,818,000 | -44.9% | 63,194 | -13.6% | 0.00% | 0.0% |
| MLI | Buy | Mueller Industries Inc | $2,565,000 | -3.9% | 47,351 | +5.3% | 0.00% | +100.0% |
| AIR | Buy | AAR Corp | $2,477,000 | +25.8% | 51,156 | +1.4% | 0.00% | +100.0% |
| COOP | Sell | Mr Cooper Group Inc | $2,871,000 | +2.6% | 62,851 | -6.5% | 0.00% | +100.0% |
| PRA | Sell | ProAssurance Corp | $1,917,000 | +5.4% | 71,343 | -0.8% | 0.00% | +100.0% |
| CIG | Sell | Companhia Energetica de Minas Gerais CEMIGsp adr n-v pfd | $2,358,000 | -21.6% | 732,283 | -40.8% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Inc | $1,999,000 | -14.8% | 8,302 | +12.4% | 0.00% | +100.0% |
| PRMW | Buy | Primo Water Corp | $2,236,000 | -13.3% | 156,793 | +7.2% | 0.00% | +100.0% |
| OTTR | Buy | Otter Tail Corp | $1,993,000 | -12.1% | 31,892 | +0.5% | 0.00% | +100.0% |
| NBTB | Buy | NBT Bancorp Inc | $2,282,000 | -5.6% | 63,158 | +0.7% | 0.00% | +100.0% |
| ILPT | Sell | Industrial Logistics Properties Trust | $2,459,000 | -17.5% | 108,484 | -8.8% | 0.00% | 0.0% |
| PRIM | Buy | Primoris Services Corp | $1,775,000 | +11.6% | 74,494 | +12.2% | 0.00% | +100.0% |
| GOGL | Buy | Golden Ocean Group Ltd | $2,653,000 | +38.2% | 214,298 | +3.9% | 0.00% | +100.0% |
| CVLT | Buy | Commvault Systems Inc | $2,714,000 | +3.7% | 40,910 | +7.7% | 0.00% | +100.0% |
| FDP | Sell | Fresh Del Monte Produce Incord | $2,208,000 | -6.2% | 85,167 | -0.2% | 0.00% | +100.0% |
| PSMT | Buy | PriceSmart Inc | $1,824,000 | +15.7% | 23,115 | +7.3% | 0.00% | +100.0% |
| BSXPRA | Boston Scientific Corp5.50% cnv pfd a | $2,329,000 | +1.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $1,783,000 | +16.3% | 55,194 | +5.0% | 0.00% | +100.0% |
| Buy | Cazoo Group Ltd | $2,139,000 | +9.2% | 774,914 | +138.5% | 0.00% | +100.0% | |
| NVEE | Sell | NV5 Global Inc | $2,565,000 | -31.0% | 19,249 | -28.4% | 0.00% | 0.0% |
| BDC | Sell | Belden Inc | $2,248,000 | -22.5% | 40,595 | -8.0% | 0.00% | 0.0% |
| FCF | Sell | First Commonwealth Financial Corp | $1,938,000 | -7.4% | 127,788 | -1.8% | 0.00% | +100.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $2,550,000 | -9.1% | 48,158 | +4.1% | 0.00% | +100.0% |
| TAC | Buy | TransAlta Corp | $2,032,000 | +8.5% | 196,104 | +16.4% | 0.00% | +100.0% |
| EFSC | Buy | Enterprise Financial Services Corp | $2,813,000 | +4.3% | 59,446 | +3.8% | 0.00% | +100.0% |
| APTS | New | Preferred Apartment Communities Inc | $1,887,000 | – | 75,653 | +100.0% | 0.00% | – |
| CDMO | Buy | Avid Bioservices Inc | $1,812,000 | -10.8% | 88,929 | +27.8% | 0.00% | +100.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $2,691,000 | -11.9% | 28,399 | +14.4% | 0.00% | 0.0% |
| WIRE | Buy | Encore Wire Corp | $2,213,000 | -15.4% | 19,394 | +6.1% | 0.00% | +100.0% |
| PCH | Sell | Potlatchdeltic Corp | $2,903,000 | -19.2% | 55,070 | -7.7% | 0.00% | 0.0% |
| IBOC | Sell | International Bancshares Corp | $2,245,000 | -15.9% | 53,187 | -15.5% | 0.00% | +100.0% |
| Sell | INTERDIGITAL WIRELESS INCnote 2.000% 6/0 | $2,275,000 | -40.0% | 2,200,000 | -36.1% | 0.00% | 0.0% | |
| IDCC | Buy | InterDigital Inc | $2,785,000 | -7.9% | 43,665 | +3.4% | 0.00% | 0.0% |
| PLXS | Buy | Plexus Corp | $1,999,000 | -7.8% | 24,444 | +8.1% | 0.00% | +100.0% |
| BCC | Buy | Boise Cascade Co | $2,601,000 | +3.1% | 37,451 | +5.7% | 0.00% | +100.0% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $2,409,000 | -12.4% | 82,803 | -1.0% | 0.00% | +100.0% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $2,003,000 | +36.2% | 173,300 | +19.4% | 0.00% | +100.0% |
| OSH | Sell | Oak Street Health Inc | $2,455,000 | -24.7% | 91,337 | -7.1% | 0.00% | 0.0% |
| TOWN | Buy | Towne Bank | $2,162,000 | -0.6% | 72,236 | +4.9% | 0.00% | +100.0% |
| BEAM | Sell | Beam Therapeutics Inc | $2,591,000 | -40.2% | 45,224 | -16.8% | 0.00% | 0.0% |
| OWL | Buy | Blue Owl Capital Inc | $1,843,000 | -2.0% | 145,409 | +15.4% | 0.00% | +100.0% |
| NAVI | Sell | Navient Corp | $2,397,000 | -27.9% | 140,637 | -10.2% | 0.00% | 0.0% |
| New | Enphys Acquisition Corp | $2,024,000 | – | 210,000 | +100.0% | 0.00% | – | |
| IBTX | Buy | Independent Bank Group Inc | $2,643,000 | +3.5% | 37,154 | +4.9% | 0.00% | +100.0% |
| PIPR | Buy | Piper Sandler Companies | $2,245,000 | -22.0% | 17,109 | +6.0% | 0.00% | 0.0% |
| CELH | Buy | Celsius Holdings Inc | $2,830,000 | -24.5% | 51,284 | +2.1% | 0.00% | 0.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $1,828,000 | +44.7% | 21,364 | -14.7% | 0.00% | +100.0% |
| CGAU | Buy | Centerra Gold Inc | $2,171,000 | +62.7% | 220,595 | +27.0% | 0.00% | +100.0% |
| NPTN | Sell | NeoPhotonics Corp | $1,894,000 | -55.1% | 124,522 | -54.6% | 0.00% | 0.0% |
| CSR | Sell | Centerspace | $1,878,000 | -18.7% | 19,134 | -8.2% | 0.00% | +100.0% |
| EDR | Buy | Endeavor Group Holdings Inc | $2,089,000 | -2.4% | 70,750 | +15.3% | 0.00% | +100.0% |
| B | Buy | Barnes Group Inc | $1,907,000 | -12.7% | 47,460 | +1.2% | 0.00% | +100.0% |
| Bandwidth Incnote 0.250% 3/0 | $1,756,000 | -31.5% | 2,398,000 | 0.0% | 0.00% | +100.0% | ||
| CPA | Buy | Copa Holdings SAcl a | $2,560,000 | +21.4% | 30,601 | +20.0% | 0.00% | +100.0% |
| OXYWS | Occidental Petroleum Corp*w exp 08/03/202 | $2,472,000 | +179.3% | 70,165 | 0.0% | 0.00% | – | |
| CWK | Buy | Cushman & Wakefield PLC | $2,373,000 | +0.8% | 115,771 | +9.3% | 0.00% | +100.0% |
| SOXL | Buy | Direxion Daily Semiconductor Bull 3X Sharesdly scond 3xbu | $2,284,000 | +183.7% | 58,888 | +397.4% | 0.00% | – |
| New | Wix.Com Ltdnote 8/1 | $2,184,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| COLM | Buy | Columbia Sportswear Co | $2,913,000 | -0.6% | 32,180 | +7.0% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $2,310,000 | -16.2% | 106,378 | -4.3% | 0.00% | +100.0% |
| DIN | Sell | Dine Brands Global Inc | $1,917,000 | +2.7% | 24,583 | -0.2% | 0.00% | +100.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $2,548,000 | -6.2% | 269,163 | +14.4% | 0.00% | +100.0% |
| KEX | Sell | Kirby Corp | $2,023,000 | -28.3% | 28,011 | -41.0% | 0.00% | +100.0% |
| KMT | Sell | Kennametal Inc | $2,032,000 | -29.4% | 71,041 | -11.4% | 0.00% | 0.0% |
| FUBO | Sell | Fubotv Inc | $2,739,000 | -58.2% | 416,789 | -1.3% | 0.00% | -33.3% |
| KBH | Sell | KB Home | $2,663,000 | -28.5% | 82,236 | -1.3% | 0.00% | 0.0% |
| FBC | Sell | Flagstar Bancorp Inc | $2,138,000 | -64.5% | 50,429 | -59.9% | 0.00% | -33.3% |
| ITGR | Buy | Integer Holdings Corp | $2,582,000 | -1.7% | 32,045 | +4.4% | 0.00% | +100.0% |
| DDS | Sell | Dillard's Inccl a | $1,755,000 | -2.5% | 6,537 | -11.0% | 0.00% | +100.0% |
| KTB | Buy | Kontoor Brands Inc | $1,937,000 | -6.0% | 46,832 | +16.5% | 0.00% | +100.0% |
| IBRX | Buy | NantKwest Inc | $2,566,000 | -2.0% | 457,475 | +6.2% | 0.00% | +100.0% |
| New | Airbnb Incnote 3/1 | $2,434,000 | – | 2,510,000 | +100.0% | 0.00% | – | |
| KRTX | Buy | Karuna Therapeutics Inc | $2,458,000 | +15.9% | 19,391 | +19.8% | 0.00% | +100.0% |
| DOCN | Sell | DigitalOcean Holdings Inc | $2,835,000 | -32.1% | 49,028 | -5.7% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corp | $1,848,000 | -2.2% | 42,502 | -2.9% | 0.00% | +100.0% |
| GNW | Buy | Genworth Financial Inc | $1,844,000 | -1.8% | 487,703 | +5.2% | 0.00% | +100.0% |
| CENX | Sell | Century Aluminum Co | $2,570,000 | +27.0% | 97,674 | -20.1% | 0.00% | +100.0% |
| WPCA | New | Warburg Pincus Capital I-A Corp | $1,977,000 | – | 201,162 | +100.0% | 0.00% | – |
| NCV | Virtus Allianzgi Convertible & Income Fund | $2,063,000 | -13.7% | 410,000 | 0.0% | 0.00% | +100.0% | |
| FSR | Sell | Spartan Energy Acquisition Corp | $1,987,000 | -28.0% | 154,042 | -12.3% | 0.00% | +100.0% |
| VSTO | Buy | Vista Outdoor Inc | $2,736,000 | -18.8% | 76,655 | +4.9% | 0.00% | 0.0% |
| TPH | Sell | Tri Pointe Homes Inc (Delaware) | $2,081,000 | -35.0% | 103,675 | -9.7% | 0.00% | 0.0% |
| UUUU | Buy | Energy Fuels Inc | $1,779,000 | +37.4% | 194,380 | +14.6% | 0.00% | +100.0% |
| WAFD | Sell | Washington Federal Inc | $1,927,000 | -15.2% | 58,738 | -13.7% | 0.00% | +100.0% |
| Sell | Kyndryl Holdings Inc | $2,502,000 | -32.5% | 190,750 | -6.9% | 0.00% | 0.0% | |
| KAHC | KKR Acquisition Holdings I Corp | $1,800,000 | -7.6% | 200,000 | 0.0% | 0.00% | +100.0% | |
| PSTH | Pershing Square Tontine Holdings Ltd | $2,729,000 | +0.8% | 137,219 | 0.0% | 0.00% | +100.0% | |
| FFBC | Buy | First Financial Bancorp | $2,206,000 | -4.4% | 95,738 | +1.1% | 0.00% | +100.0% |
| LGIH | Buy | LGI Homes Inc | $2,034,000 | -27.7% | 20,831 | +14.4% | 0.00% | +100.0% |
| Buy | Accelerate Diagnostics Incnote 2.500% 3/1 | $2,000,000 | +100.0% | 2,000,000 | +100.0% | 0.00% | +100.0% | |
| LCII | Buy | LCI Industries | $2,534,000 | -24.7% | 24,404 | +13.0% | 0.00% | 0.0% |
| BLKB | Sell | Blackbaud Inc | $2,278,000 | -25.3% | 38,042 | -1.5% | 0.00% | 0.0% |
| KAR | Buy | KAR Auction Services Inc | $2,099,000 | +18.2% | 116,343 | +2.3% | 0.00% | +100.0% |
| TALO | Sell | Talos Energy Inc | $1,870,000 | +50.7% | 118,444 | -6.5% | 0.00% | +100.0% |
| VAL | Buy | Valaris Ltdcl a | $1,772,000 | +97.8% | 34,097 | +37.0% | 0.00% | – |
| JMIA | Sell | Jumia Technologies AGsponsored ads | $2,739,000 | -59.5% | 285,883 | -51.8% | 0.00% | -50.0% |
| FWRD | Buy | Forward Air Corp | $2,385,000 | -5.9% | 24,390 | +16.5% | 0.00% | +100.0% |
| LADR | Sell | Ladder Capital Corpcl a | $1,758,000 | -6.6% | 148,161 | -5.6% | 0.00% | +100.0% |
| TROX | Sell | Tronox Holdings PLC | $2,278,000 | -32.6% | 115,158 | -18.1% | 0.00% | 0.0% |
| LKFN | Buy | Lakeland Financial Corp | $1,849,000 | -4.4% | 25,338 | +5.0% | 0.00% | +100.0% |
| PRDO | Buy | Perdoceo Education Corp | $2,655,000 | -0.3% | 231,205 | +2.1% | 0.00% | +100.0% |
| Sell | Firstcash Holdings Inc | $2,508,000 | -17.9% | 35,665 | -12.7% | 0.00% | 0.0% | |
| Sell | Wayfair Incnote 0.625%10/0 | $2,491,000 | -33.1% | 3,024,000 | -24.4% | 0.00% | 0.0% | |
| LANC | Sell | Lancaster Colony Corp | $2,667,000 | -11.8% | 17,882 | -2.1% | 0.00% | 0.0% |
| JKS | Buy | JinkoSolar Holding Co Ltdsponsored adr | $2,621,000 | +20.1% | 54,284 | +14.3% | 0.00% | +100.0% |
| VNOM | Buy | Viper Energy Partners LP | $2,769,000 | +42.2% | 93,655 | +2.5% | 0.00% | +100.0% |
| NYMT | Sell | New York Mortgage Trust Inc | $1,803,000 | -3.0% | 494,036 | -1.1% | 0.00% | +100.0% |
| PAG | Buy | Penske Automotive Group Inc | $2,747,000 | -4.1% | 29,306 | +9.7% | 0.00% | 0.0% |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $1,828,000 | -12.7% | 32,801 | +2.4% | 0.00% | +100.0% |
| OPI | Sell | Office Properties Income Trust | $2,172,000 | -5.3% | 84,409 | -8.5% | 0.00% | +100.0% |
| BANR | Buy | Banner Corp | $2,134,000 | +4.7% | 36,459 | +8.5% | 0.00% | +100.0% |
| NMRK | Buy | Newmark Group Inccl a | $2,483,000 | +1.2% | 155,990 | +18.9% | 0.00% | +100.0% |
| AKR | Sell | Acadia Realty Trust | $2,535,000 | -11.0% | 116,969 | -10.3% | 0.00% | 0.0% |
| Sell | Weibo Corpnote 1.250%11/1 | $2,698,000 | -4.0% | 2,775,000 | -3.4% | 0.00% | +100.0% | |
| EVTC | Buy | Evertec Inc | $2,771,000 | -4.7% | 67,703 | +16.4% | 0.00% | 0.0% |
| JACK | Sell | Jack in the Box Inc | $1,863,000 | -7.3% | 19,945 | -13.2% | 0.00% | +100.0% |
| VSAT | Buy | Viasat Inc | $2,336,000 | +12.5% | 47,875 | +2.7% | 0.00% | +100.0% |
| PFSI | Buy | PennyMac Financial Services Inc | $2,309,000 | -23.1% | 43,397 | +0.9% | 0.00% | 0.0% |
| JJSF | Buy | J & J Snack Foods Corp | $2,192,000 | +11.5% | 14,131 | +13.6% | 0.00% | +100.0% |
| DORM | Buy | Dorman Products Inc | $2,574,000 | -3.3% | 27,075 | +15.0% | 0.00% | +100.0% |
| OBSV | Buy | Obseva SA | $1,955,000 | +18.0% | 1,294,940 | +55.6% | 0.00% | +100.0% |
| WERN | Sell | Werner Enterprises Inc | $2,236,000 | -21.4% | 54,550 | -8.6% | 0.00% | 0.0% |
| WSBC | Sell | WesBanco Inc | $2,668,000 | -2.0% | 77,677 | -0.1% | 0.00% | +100.0% |
| WOW | Buy | WideOpenWest Inc | $2,081,000 | -14.6% | 119,344 | +5.5% | 0.00% | +100.0% |
| TREE | Buy | Lendingtree Inc | $1,869,000 | 0.0% | 15,617 | +2.5% | 0.00% | +100.0% |
| TEN | Buy | Tenneco Inc | $2,610,000 | +350.0% | 142,501 | +177.4% | 0.00% | – |
| JWA | Sell | John Wiley & Sons Inccl a | $2,214,000 | -13.9% | 41,753 | -7.1% | 0.00% | +100.0% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $2,771,000 | -1.2% | 20,580 | +6.7% | 0.00% | +100.0% |
| Helbiz Inc | $2,895,000 | -43.9% | 940,000 | 0.0% | 0.00% | -33.3% | ||
| LEVI | Sell | Levi Strauss & Co | $2,314,000 | -58.9% | 117,073 | -48.0% | 0.00% | -33.3% |
| TDS | Buy | Telephone and Data Systems Inc | $1,770,000 | -3.2% | 93,795 | +3.4% | 0.00% | +100.0% |
| VCEL | Buy | Vericel Corp | $1,868,000 | +1.4% | 48,895 | +4.4% | 0.00% | +100.0% |
| WGO | Buy | Winnebago Industries Inc | $2,280,000 | +14.1% | 42,205 | +58.2% | 0.00% | +100.0% |
| TNC | Buy | Tennant Co | $1,862,000 | +1.4% | 23,632 | +4.3% | 0.00% | +100.0% |
| Buy | Winnebago Industries Incnote 1.500% 4/0 | $2,083,000 | +82.2% | 1,900,000 | +111.1% | 0.00% | +100.0% | |
| SIL | Buy | Global X Silver Miners ETFglobal x silver | $2,798,000 | 0.0% | 76,942 | +0.9% | 0.00% | +100.0% |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | $2,112,000 | -11.6% | 625,000 | 0.0% | 0.00% | +100.0% | |
| DAN | Sell | Dana Inc | $2,265,000 | -24.7% | 128,914 | -2.2% | 0.00% | 0.0% |
| VBTX | Buy | Veritex Holdings Inc | $2,756,000 | +0.4% | 72,215 | +4.7% | 0.00% | +100.0% |
| ANF | Buy | Abercrombie & Fitch Cocl a | $2,256,000 | -3.5% | 70,506 | +5.1% | 0.00% | +100.0% |
| Buy | Exact Sciences Corpnote 1.000% 1/1 | $2,722,000 | +200.1% | 1,500,000 | +200.0% | 0.00% | – | |
| FCEL | Buy | Fuelcell Energy Inc | $2,156,000 | +21.9% | 374,195 | +10.1% | 0.00% | +100.0% |
| Buy | Guidewire Software Incnote 1.250% 3/1 | $2,407,000 | +150.5% | 2,350,000 | +176.5% | 0.00% | +100.0% | |
| LGND | Buy | Ligand Pharmaceuticals Inc | $2,632,000 | -25.2% | 23,394 | +2.7% | 0.00% | 0.0% |
| DADA | Sell | Dada Nexus Ltdads | $2,344,000 | -43.1% | 256,838 | -18.0% | 0.00% | 0.0% |
| SAVE | Sell | Spirit Airlines Inc | $2,227,000 | -22.5% | 101,872 | -22.5% | 0.00% | 0.0% |
| BTU | Buy | Peabody Energy Corp | $1,767,000 | +195.5% | 72,027 | +21.3% | 0.00% | – |
| IHI | Sell | iShares MSCI India ETFu.s. med dvc etf | $2,310,000 | -38.5% | 37,901 | -33.5% | 0.00% | 0.0% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $2,635,000 | +13.1% | 189,165 | +6.9% | 0.00% | +100.0% |
| VCYT | Buy | Veracyte Inc | $2,168,000 | -28.8% | 78,629 | +6.5% | 0.00% | 0.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $2,592,000 | +4.4% | 40,485 | +2.0% | 0.00% | +100.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $2,470,000 | -20.6% | 63,467 | +5.1% | 0.00% | 0.0% |
| New | NCL CORPORATION LTDnote 5.375% 8/0 | $1,751,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| FA | Buy | First Advantage Corp | $807,000 | +118.7% | 39,967 | +105.7% | 0.00% | – |
| FRHC | Buy | Freedom Holding Corp | $772,000 | -7.5% | 12,967 | +7.6% | 0.00% | – |
| New | Mandiant Incnote 0.875% 6/0 | $1,104,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FLGT | Buy | Fulgent Genetics Inc | $1,451,000 | -29.4% | 23,256 | +13.9% | 0.00% | 0.0% |
| GEO | Buy | Geo Group Inc | $679,000 | -12.4% | 102,855 | +2.9% | 0.00% | – |
| FGEN | Buy | FibroGen Inc | $807,000 | -5.5% | 67,177 | +11.0% | 0.00% | – |
| GFLU | Buy | GFL Environmental Incunit 99/99/9999t | $1,481,000 | +21.7% | 20,000 | +42.9% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd | $1,684,000 | +11.0% | 62,289 | +13.4% | 0.00% | 0.0% |
| AGM | Sell | Federal Agricultural Mortgage Corpcl c | $799,000 | -13.4% | 7,368 | -1.1% | 0.00% | – |
| FARO | Buy | FARO Technologies Inc | $1,178,000 | -19.5% | 22,700 | +8.6% | 0.00% | 0.0% |
| Farfetch Ltdnote 3.750% 5/0 | $773,000 | +28.8% | 600,000 | 0.0% | 0.00% | – | ||
| GCO | Buy | Genesco Inc | $877,000 | +0.9% | 13,801 | +1.8% | 0.00% | – |
| GMAB | Sell | Genmab A/Ssponsored ads | $1,738,000 | -36.9% | 48,038 | -31.0% | 0.00% | 0.0% |
| GEOS | New | Geospace Technologies Corp | $1,262,000 | – | 219,510 | +100.0% | 0.00% | – |
| GABC | Sell | German American Bancorp Inc | $782,000 | -4.5% | 20,588 | -2.0% | 0.00% | – |
| GTY | Sell | Getty Realty Corp | $1,566,000 | -15.4% | 54,747 | -5.1% | 0.00% | 0.0% |
| FIGS | Buy | Figs Inccl a | $1,165,000 | +138.7% | 54,112 | +205.3% | 0.00% | – |
| Buy | Ginkgo Bioworks Holdings Inc | $994,000 | -12.7% | 246,633 | +80.1% | 0.00% | 0.0% | |
| GOOD | Buy | Gladstone Commercial Corp | $644,000 | -6.0% | 29,213 | +9.7% | 0.00% | – |
| FBK | Buy | FB Financial Corp | $1,250,000 | +7.0% | 28,152 | +5.6% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,621,000 | -54.5% | 37,211 | -53.9% | 0.00% | -50.0% |
| GSAT | Buy | Globalstar Inc | $845,000 | +41.5% | 574,455 | +11.7% | 0.00% | – |
| GMRE | Buy | Global Medical REIT Inc | $827,000 | -7.1% | 50,683 | +1.2% | 0.00% | – |
| DRIV | Sell | Global X Autonomous & Electric Vehicles ETFautonmous ev etf | $772,000 | -18.1% | 27,999 | -9.3% | 0.00% | 0.0% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $754,000 | +1.3% | 104,816 | -14.8% | 0.00% | – |
| GOGO | Sell | Gogo Inc | $717,000 | +36.3% | 37,602 | -3.1% | 0.00% | – |
| GFI | Sell | Gold Fields Ltdsponsored adr | $1,652,000 | -2.1% | 106,831 | -30.4% | 0.00% | 0.0% |
| GDEN | Buy | Golden Entertainment Inc | $788,000 | +30.0% | 13,589 | +13.4% | 0.00% | – |
| EZCORP Incnote 2.875% 7/0 | $783,000 | -6.7% | 820,000 | 0.0% | 0.00% | – | ||
| GPRO | Sell | GoPro Inccl a | $1,525,000 | -26.4% | 178,767 | -11.1% | 0.00% | 0.0% |
| GIIX | New | Gores Holdings VIII Inccl a | $850,000 | – | 85,468 | +100.0% | 0.00% | – |
| GRC | Sell | Gorman-Rupp Co | $672,000 | -20.5% | 18,747 | -1.1% | 0.00% | – |
| EXTR | Buy | Extreme Networks Inc | $1,175,000 | -12.0% | 96,316 | +13.3% | 0.00% | 0.0% |
| EAF | Buy | GrafTech International Ltd | $1,408,000 | -15.3% | 146,277 | +4.1% | 0.00% | 0.0% |
| EXPI | Sell | eXp World Holdings Inc | $1,207,000 | -80.8% | 57,008 | -69.5% | 0.00% | -66.7% |
| GTN | Buy | Gray Television Inc | $1,726,000 | +9.9% | 78,208 | +0.5% | 0.00% | 0.0% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $833,000 | -7.2% | 59,340 | +4.0% | 0.00% | – |
| GDOT | Sell | Green Dot Corpcl a | $1,683,000 | -24.2% | 61,250 | -0.1% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Companies Inc | $1,359,000 | +13.8% | 26,358 | +1.2% | 0.00% | 0.0% |
| GEF | Sell | Greif Inccl a | $1,294,000 | -6.0% | 19,912 | -12.5% | 0.00% | 0.0% |
| GFF | Sell | Griffon Corp | $767,000 | -30.0% | 38,274 | -0.5% | 0.00% | 0.0% |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $1,674,000 | -43.9% | 143,300 | -46.1% | 0.00% | -50.0% |
| GRPN | Buy | Groupon Inc | $1,401,000 | -2.8% | 72,892 | +17.2% | 0.00% | 0.0% |
| URNM | Sell | North Shore Global Uranium Mining ETFnorth shor gbl | $765,000 | -42.3% | 9,200 | -50.0% | 0.00% | 0.0% |
| GPOR | Sell | Gulfport Energy Corp | $1,520,000 | -85.8% | 16,916 | -88.7% | 0.00% | -83.3% |
| HEES | Buy | H&E Equipment Services Inc | $1,101,000 | +9.2% | 25,303 | +11.2% | 0.00% | 0.0% |
| HNI | Sell | HNI Corp | $1,546,000 | -12.8% | 41,710 | -1.0% | 0.00% | 0.0% |
| EVRI | Buy | Everi Holdings Inc | $1,696,000 | +15.5% | 80,796 | +17.4% | 0.00% | 0.0% |
| HONE | Buy | HarborOne Bancorp Inc | $604,000 | -4.0% | 43,082 | +1.8% | 0.00% | – |
| HLIT | Buy | Harmonic Inc | $755,000 | -19.8% | 81,346 | +1.7% | 0.00% | – |
| HSC | Buy | Harsco Corp | $1,270,000 | -24.4% | 103,725 | +3.2% | 0.00% | 0.0% |
| HRTH | Harte Hanks Inc | $975,000 | -0.5% | 128,853 | 0.0% | 0.00% | 0.0% | |
| HWKN | Buy | Hawkins Inc | $700,000 | +19.9% | 15,256 | +3.2% | 0.00% | – |
| HCSG | Buy | Healthcare Services Group Inc | $1,133,000 | +7.6% | 61,058 | +3.1% | 0.00% | 0.0% |
| EB | Buy | Eventbrite Inc | $898,000 | -9.6% | 60,773 | +6.7% | 0.00% | 0.0% |
| HTLD | Buy | Heartland Express Inc | $787,000 | -9.7% | 55,858 | +7.7% | 0.00% | – |
| HSII | Buy | Heidrick & Struggles International Inc | $653,000 | -2.2% | 16,502 | +8.1% | 0.00% | – |
| HLX | Buy | Helix Energy Solutions Group Inc | $597,000 | +63.6% | 124,991 | +6.6% | 0.00% | – |
| HTBK | Buy | Heritage Commerce Corp | $1,034,000 | +8.4% | 91,937 | +15.0% | 0.00% | 0.0% |
| HFWA | Sell | Heritage Financial Corp | $759,000 | +1.2% | 30,264 | -1.4% | 0.00% | – |
| HRTX | Sell | Heron Therapeutics Inc | $776,000 | -40.7% | 135,833 | -5.2% | 0.00% | 0.0% |
| WTRU | Essential Utilities Incunit 04/30/2022 | $857,000 | -6.0% | 14,000 | 0.0% | 0.00% | – | |
| HSKA | Buy | Heska Corp | $1,406,000 | -17.2% | 10,171 | +9.2% | 0.00% | 0.0% |
| HTZZW | Sell | Hertz Global Holdings Inc*w exp 06/30/205 | $1,055,000 | -49.4% | 69,240 | -47.0% | 0.00% | 0.0% |
| HTZZ | Buy | Hertz Global Holdings Inc | $942,000 | +58.3% | 42,524 | +78.5% | 0.00% | – |
| HESM | Buy | Hess Midstream LP | $808,000 | +15.8% | 26,966 | +6.8% | 0.00% | – |
| HIBB | Buy | Hibbett Inc | $645,000 | -34.9% | 14,537 | +5.5% | 0.00% | 0.0% |
| HTH | Sell | Hilltop Holdings Inc | $1,730,000 | -17.9% | 58,869 | -1.9% | 0.00% | 0.0% |
| ERO | Buy | Ero Copper Corp | $738,000 | +9.0% | 50,459 | +13.8% | 0.00% | – |
| HMST | Sell | HomeStreet Inc | $1,339,000 | -12.1% | 28,249 | -3.6% | 0.00% | 0.0% |
| HBNC | Buy | Horizon Bancorp Inc | $618,000 | -1.0% | 33,070 | +10.4% | 0.00% | – |
| HNP | Sell | Huaneng Power International Inc | $603,000 | -39.0% | 35,766 | -4.5% | 0.00% | 0.0% |
| Sell | HubSpot Incnote 0.375% 6/0 | $1,664,000 | -12.8% | 753,000 | -5.4% | 0.00% | 0.0% | |
| HBM | Buy | Hudbay Minerals Inc | $1,352,000 | +26.4% | 172,261 | +16.8% | 0.00% | 0.0% |
| PLUS | Buy | ePlus inc | $1,305,000 | +5.9% | 23,303 | +1.9% | 0.00% | 0.0% |
| Envestnet Incnote 1.750% 6/0 | $1,200,000 | 0.0% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| EPD | Sell | Enterprise Products Partners LP | $1,429,000 | -54.5% | 55,351 | -61.3% | 0.00% | -50.0% |
| HUT | Sell | Hut 8 Mining Corp | $669,000 | -30.7% | 121,353 | -1.4% | 0.00% | 0.0% |
| Buy | Crescent Energy Co | $726,000 | +46.7% | 41,937 | +7.3% | 0.00% | – | |
| IMAB | Buy | I-Mabsponsored ads | $1,295,000 | -63.4% | 79,777 | +7.0% | 0.00% | -50.0% |
| Buy | Enovix Corp | $787,000 | -34.5% | 55,205 | +25.3% | 0.00% | 0.0% | |
| STAR | Sell | iStar Inc | $1,368,000 | -16.1% | 58,439 | -7.4% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD Corp | $1,469,000 | +24.6% | 421,982 | +12.0% | 0.00% | 0.0% |
| IDEX | Buy | Ideanomics Inc | $644,000 | -6.5% | 574,850 | +0.1% | 0.00% | – |
| ENVA | Buy | Enova International Inc | $1,181,000 | -1.7% | 31,103 | +6.1% | 0.00% | 0.0% |
| New | Enphase Energy Incnote 3/0 | $594,000 | – | 618,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | Imax Corp | $859,000 | +13.8% | 45,358 | +7.1% | 0.00% | – |
| IMGN | Buy | ImmunoGen Inc | $1,282,000 | -34.8% | 269,250 | +1.6% | 0.00% | 0.0% |
| PI | Buy | Impinj Inc | $829,000 | -23.0% | 13,055 | +7.7% | 0.00% | 0.0% |
| INDI | Buy | indie Semiconductor Inc | $949,000 | +246.4% | 121,460 | +430.1% | 0.00% | – |
| INFN | Buy | Infinera Corp | $1,138,000 | +4.8% | 131,275 | +15.9% | 0.00% | 0.0% |
| Infinera Corpnote 2.500% 3/0 | $1,320,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| IMKTA | Sell | Ingles Markets Inccl a | $1,068,000 | -22.5% | 11,993 | -24.9% | 0.00% | 0.0% |
| Buy | Insight Enterprises Incnote 0.750% 2/1 | $1,223,000 | +10.1% | 760,000 | +9.5% | 0.00% | 0.0% | |
| Insmed Incnote 1.750% 1/1 | $725,000 | -9.8% | 750,000 | 0.0% | 0.00% | – | ||
| Insmed Incnote 0.750% 6/0 | $1,277,000 | -15.3% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| ENR | Buy | Energizer Holdings Inc | $1,699,000 | -23.3% | 55,236 | +0.0% | 0.00% | 0.0% |
| INO | Buy | Inovio Pharmaceuticals Inc | $1,209,000 | -26.9% | 336,901 | +1.7% | 0.00% | 0.0% |
| ERII | Buy | Energy Recovery Inc | $968,000 | +0.8% | 48,081 | +7.7% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc | $1,566,000 | +13.2% | 80,951 | +0.8% | 0.00% | 0.0% |
| INTA | New | Intapp Inc | $712,000 | – | 29,649 | +100.0% | 0.00% | – |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $1,688,000 | +7.8% | 103,740 | +7.9% | 0.00% | 0.0% |
| TILE | Sell | Interface Inc | $1,015,000 | -15.6% | 74,838 | -0.7% | 0.00% | 0.0% |
| EXK | Buy | Endeavour Silver Corp | $616,000 | +18.9% | 132,493 | +7.9% | 0.00% | – |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,522,000 | -5.7% | 21,384 | -0.9% | 0.00% | 0.0% |
| EIG | Buy | Employers Holdings Inc | $1,198,000 | +0.8% | 29,207 | +1.7% | 0.00% | 0.0% |
| Buy | Inventrust Properties Corp | $1,415,000 | +19.3% | 45,967 | +5.7% | 0.00% | 0.0% | |
| EFC | Buy | Ellington Financial Inc | $796,000 | +15.9% | 44,832 | +11.5% | 0.00% | – |
| EGO | Buy | Eldorado Gold Corp | $1,570,000 | +24.5% | 140,159 | +3.9% | 0.00% | 0.0% |
| Buy | dMY Technology Group III Inc | $1,008,000 | -22.6% | 79,035 | +1.4% | 0.00% | 0.0% | |
| New | 8x8 Incnote 0.500% 2/0 | $783,000 | – | 841,000 | +100.0% | 0.00% | – | |
| EHTH | Sell | eHealth Inc | $829,000 | -54.6% | 66,814 | -6.8% | 0.00% | 0.0% |
| CEMB | New | iShares JP Morgan EM Corporate Bond ETFjp mrg em crp bd | $696,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLVP | Sell | iShares MSCI Global Silver and Metals Miners ETFmsci glb slv&mtl | $733,000 | -12.7% | 51,550 | -20.9% | 0.00% | – |
| SATS | Buy | EchoStar Corpcl a | $771,000 | -7.6% | 31,667 | +0.1% | 0.00% | – |
| THD | Sell | iShares MSCI Thailand ETFmsci thailnd etf | $732,000 | -49.4% | 9,390 | -50.6% | 0.00% | 0.0% |
| TUR | Sell | iShares MSCI Turkey Investable Market Index Fundmsci turkey etf | $616,000 | -23.4% | 29,757 | -31.2% | 0.00% | – |
| EBIX | Buy | Ebix Inc | $740,000 | +20.9% | 22,364 | +11.4% | 0.00% | – |
| EWG | Buy | iShares MSCI Germany ETFmsci germany etf | $1,058,000 | +233.8% | 37,251 | +284.7% | 0.00% | – |
| EVV | Eaton Vance Ltd Duration Income Fund | $1,580,000 | -10.7% | 135,000 | 0.0% | 0.00% | 0.0% | |
| ESTE | New | Earthstone Energy Inccl a | $799,000 | – | 63,272 | +100.0% | 0.00% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFput | $1,413,000 | -100.0% | 31,300 | -100.0% | 0.00% | -99.9% |
| EVOP | Buy | EVO Payments Inc | $802,000 | +1.3% | 34,764 | +12.3% | 0.00% | – |
| HACK | Sell | ETFMG Prime Cyber Security ETFprime cybr scrty | $978,000 | -56.0% | 16,661 | -53.9% | 0.00% | 0.0% |
| IXC | Buy | Ishares Trust S & P Globalglobal energ etf | $1,281,000 | +60.9% | 35,414 | +22.4% | 0.00% | – |
| TLT | Sell | Ishares Lehman 20 Year20 yr tr bd etf | $1,541,000 | -98.1% | 11,628 | -97.9% | 0.00% | -97.7% |
| SILJ | Sell | ETFMG Prime Junior Silver Miners ETFprime junir slvr | $602,000 | -20.3% | 42,741 | -29.3% | 0.00% | – |
| EGBN | Buy | Eagle Bancorp Inc | $1,643,000 | +7.4% | 28,811 | +10.0% | 0.00% | 0.0% |
| IJH | Buy | Ishares S&P Midcap 400 Index Fundcore s&p mcp etf | $1,655,000 | +83.7% | 6,169 | +93.8% | 0.00% | – |
| IGV | Buy | iShares MSCI India ETFexpanded tech | $844,000 | -10.5% | 2,446 | +3.1% | 0.00% | 0.0% |
| IBB | Buy | iShares Biotechnology ETFishares biotech | $1,286,000 | +818.6% | 9,869 | +976.2% | 0.00% | – |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $1,271,000 | -54.0% | 16,410 | -49.4% | 0.00% | 0.0% |
| ELF | Buy | elf Beauty Inc | $897,000 | -16.6% | 34,744 | +7.4% | 0.00% | 0.0% |
| DX | Buy | Dynex Capital Inc | $1,294,000 | +3.9% | 79,858 | +7.2% | 0.00% | 0.0% |
| IJS | Buy | iShares S&P SmallCap 600 Value Index Fundsp smcp600vl etf | $1,284,000 | -0.3% | 12,537 | +1.7% | 0.00% | 0.0% |
| IGIB | Buy | iShares 5-10 Yr Investment Grade Corporate Bd ETF | $630,000 | -5.1% | 11,489 | +2.6% | 0.00% | – |
| IGSB | New | iShares 1-5 Year Investment Grade Corporate Bd ETF | $1,034,000 | – | 20,000 | +100.0% | 0.00% | – |
| IEO | New | ishares Dow Jones US Oil and Gas Exploration and Production Index Fundus oil gs ex etf | $1,040,000 | – | 12,332 | +100.0% | 0.00% | – |
| EUFN | Buy | iShares MSCI Europe Financials ETFmsci euro fl etf | $1,027,000 | +51.9% | 54,330 | +61.0% | 0.00% | – |
| DCT | Sell | Duck Creek Technologies Inc | $1,108,000 | -75.4% | 50,074 | -66.5% | 0.00% | -50.0% |
| EIDO | Buy | iShares MSCI Indonesia ETFmsci indonia etf | $855,000 | +120.4% | 34,577 | +104.1% | 0.00% | – |
| GNMA | iShares GNMA Bond ETFgnma bond etf | $1,432,000 | -4.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DRVN | Buy | Driven Brands Holdings Inc | $926,000 | -9.0% | 35,235 | +16.4% | 0.00% | 0.0% |
| SMIN | iShares MSCI India Small-Cap ETFmsci india sm cp | $1,416,000 | -7.0% | 25,220 | 0.0% | 0.00% | 0.0% | |
| New | Dropbox Incnote 3/0 | $1,134,000 | – | 1,202,000 | +100.0% | 0.00% | – | |
| DRQ | Buy | Dril-Quip Inc | $1,248,000 | +112.6% | 33,425 | +12.0% | 0.00% | – |
| New | DraftKings Incnote 3/1 | $1,527,000 | – | 1,527,000 | +100.0% | 0.00% | – | |
| EWM | Buy | Ishares Msci Malaysiamsci mly etf new | $979,000 | +90.1% | 38,217 | +85.8% | 0.00% | – |
| PLOW | Buy | Douglas Dynamics Inc | $898,000 | +4.4% | 25,989 | +18.0% | 0.00% | – |
| ISEE | Buy | Iveric Bio Inc | $1,024,000 | +10.5% | 60,841 | +9.7% | 0.00% | – |
| DFIN | Sell | Donnelley Financial Solutions Inc | $787,000 | -29.5% | 23,637 | -0.4% | 0.00% | 0.0% |
| Buy | Jackson Financial Inc | $1,142,000 | +35.1% | 25,818 | +28.0% | 0.00% | – | |
| JAMF | Buy | Jamf Holding Corp | $1,047,000 | -0.3% | 30,064 | +8.8% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,026,000 | +2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| JELD | Buy | JELD-WEN Holding Inc | $1,705,000 | -18.7% | 84,134 | +5.7% | 0.00% | 0.0% |
| DHC | Sell | Diversified Healthcare Trust | $979,000 | -6.6% | 305,992 | -9.7% | 0.00% | 0.0% |
| WWOW | Direxion World Without Waste ETFworld without | $1,140,000 | -9.7% | 49,000 | 0.0% | 0.00% | 0.0% | |
| CLDL | Sell | Direxion Daily Cloud Computing Bull 2X Sharesdaily clud bul2x | $1,553,000 | -51.4% | 110,000 | -26.7% | 0.00% | -50.0% |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $644,000 | +25.0% | 31,242 | +26.3% | 0.00% | – |
| KKRPRC | Sell | KKR & Co Inc6% mconv pfd c | $1,486,000 | -37.6% | 20,000 | -21.8% | 0.00% | 0.0% |
| New | Direxion Daily FinTech Bull 2X Sharesdaily us fintech | $742,000 | – | 33,518 | +100.0% | 0.00% | – | |
| KALU | Buy | Kaiser Aluminum Corp | $1,190,000 | +2.9% | 12,651 | +2.8% | 0.00% | 0.0% |
| KPTI | Buy | Karyopharm Therapeutics Inc | $1,020,000 | +156.3% | 138,158 | +122.3% | 0.00% | – |
| KRNY | Buy | Kearny Financial Corp | $778,000 | +3.0% | 60,458 | +6.0% | 0.00% | – |
| RWGV | Sell | Direxion Russell 1000 Growth Over Value ETFrusell1000 gwt | $636,000 | -26.7% | 5,574 | -14.7% | 0.00% | – |
| KELYA | Buy | Kelly Services Inccl a | $735,000 | +55.7% | 33,893 | +20.7% | 0.00% | – |
| KFRC | Buy | Kforce Inc | $1,261,000 | +4.8% | 17,059 | +6.7% | 0.00% | 0.0% |
| YINN | Buy | Direxion Daily FTSE China Bull 3x Sharesdl ftse bll 3x | $1,025,000 | +8.4% | 221,950 | +95.5% | 0.00% | 0.0% |
| TECL | Buy | Direxion Daily Technology Bull 3X Shares ETFdly tech bull 3x | $1,472,000 | +69.8% | 23,954 | +138.2% | 0.00% | – |
| DCOM | Buy | Dime Community Bancshares Inc | $1,636,000 | -1.6% | 47,327 | +0.0% | 0.00% | 0.0% |
| KN | Buy | Knowles Corp | $1,677,000 | -6.8% | 77,909 | +1.1% | 0.00% | 0.0% |
| KRBN | Buy | KraneShares Global Carbon Strategy ETFglobal carb stra | $732,000 | +4.9% | 15,683 | +14.4% | 0.00% | – |
| DNUT | Buy | Krispy Kreme Inc | $807,000 | -13.2% | 54,325 | +10.5% | 0.00% | – |
| KRO | Sell | Kronos Worldwide Inc | $745,000 | +3.2% | 47,956 | -0.4% | 0.00% | – |
| KURA | Buy | Kura Oncology Inc | $815,000 | +17.8% | 50,650 | +2.6% | 0.00% | – |
| KYMR | Buy | Kymera Therapeutics Inc | $987,000 | -20.5% | 23,305 | +19.1% | 0.00% | 0.0% |
| DM | Sell | Trine Acquisition Corp | $785,000 | -7.0% | 165,719 | -2.8% | 0.00% | – |
| LZB | Buy | La-Z-Boy Inc | $989,000 | -25.8% | 37,499 | +2.0% | 0.00% | 0.0% |
| DBI | Buy | Designer Brands Inccl a | $739,000 | -1.3% | 54,674 | +3.7% | 0.00% | – |
| LBAI | Buy | Lakeland Bancorp Inc | $906,000 | +17.7% | 54,253 | +33.7% | 0.00% | – |
| DENN | Buy | Denny's Corp | $693,000 | -6.5% | 48,378 | +4.3% | 0.00% | – |
| DNN | Buy | Denison Mines Corp | $890,000 | +30.7% | 556,985 | +12.0% | 0.00% | – |
| DLX | Sell | Deluxe Corp | $1,155,000 | -7.1% | 38,178 | -1.4% | 0.00% | 0.0% |
| LAUR | Sell | Laureate Education Inc | $1,109,000 | -4.0% | 93,543 | -1.0% | 0.00% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $745,000 | +5.1% | 16,046 | +13.8% | 0.00% | – |
| LC | Sell | LendingClub Corp | $1,571,000 | -36.5% | 99,514 | -2.8% | 0.00% | 0.0% |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $1,626,000 | -59.2% | 33,122 | -68.1% | 0.00% | -50.0% |
| DNMR | Buy | Live Oak Acquisition Corp | $779,000 | -29.2% | 133,184 | +2.9% | 0.00% | 0.0% |
| LBRT | Buy | Liberty Oilfield Services Inc | $1,177,000 | +62.8% | 79,435 | +6.5% | 0.00% | – |
| BATRK | Buy | Liberty Media Corp | $1,304,000 | +3.2% | 46,721 | +4.0% | 0.00% | 0.0% |
| Liberty Media Corpnote 1.375%10/1 | $837,000 | 0.0% | 565,000 | 0.0% | 0.00% | – | ||
| Liberty Media Corpnote 1.000% 1/3 | $1,402,000 | 0.0% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| LLNW | Buy | Limelight Networks Inc | $832,000 | +60.3% | 159,438 | +5.1% | 0.00% | – |
| LIND | Sell | Lindblad Expeditions Holdings Inc | $973,000 | -10.7% | 64,499 | -7.7% | 0.00% | 0.0% |
| LGFA | Buy | Lions Gate Entertainment Corpcl a vtg | $859,000 | +5.8% | 52,844 | +8.4% | 0.00% | – |
| CUTR | Buy | Cutera Inc | $717,000 | +85.8% | 10,404 | +11.8% | 0.00% | – |
| CUBI | Buy | Customers Bancorp Inc | $1,409,000 | -15.0% | 27,037 | +6.6% | 0.00% | 0.0% |
| RIDE | Sell | Lordstown Motors Corp | $844,000 | -74.4% | 247,841 | -74.1% | 0.00% | -50.0% |
| CYRX | Buy | Cryoport Inc | $1,346,000 | -37.7% | 38,556 | +5.5% | 0.00% | 0.0% |
| CRY | Buy | Artivion Inc | $715,000 | +18.6% | 33,423 | +12.7% | 0.00% | – |
| MBI | Buy | MBIA Inc | $954,000 | -2.2% | 62,033 | +0.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP Ingredients Inc | $855,000 | +13.4% | 10,000 | +12.8% | 0.00% | – |
| MHO | Sell | M/I Homes Inc | $1,016,000 | -30.2% | 22,897 | -2.2% | 0.00% | 0.0% |
| MRC | Sell | MRC Global Inc | $780,000 | +1.8% | 65,447 | -41.2% | 0.00% | – |
| CRON | Buy | Cronos Group Inc | $813,000 | +26.0% | 208,757 | +27.0% | 0.00% | – |
| MDGL | Buy | Madrigal Pharmaceuticals Inc | $804,000 | +42.6% | 8,194 | +23.2% | 0.00% | – |
| MAG | Buy | MAG Silver Corp | $1,454,000 | +51.6% | 89,832 | +46.7% | 0.00% | 0.0% |
| MGIC | Sell | Magic Software Enterprises Ltdord | $809,000 | -34.7% | 46,936 | -20.8% | 0.00% | 0.0% |
| MBUU | Buy | Malibu Boats Inc | $962,000 | -6.5% | 16,577 | +10.7% | 0.00% | 0.0% |
| MNKD | Sell | MannKind Corp | $713,000 | -17.4% | 193,578 | -1.9% | 0.00% | – |
| MRO | Sell | Marathon Oil Corpcall | $1,318,000 | -45.3% | 52,500 | -64.2% | 0.00% | 0.0% |
| GLDI | Credit Suisse AG | $1,727,000 | 0.0% | 193,636 | 0.0% | 0.00% | 0.0% | |
| SLVO | Credit Suisse AGx link silver | $829,000 | 0.0% | 121,245 | 0.0% | 0.00% | – | |
| New | Marblegate Acquisition Corp | $889,000 | – | 90,300 | +100.0% | 0.00% | – | |
| HZO | Buy | MarineMax Inc | $817,000 | -29.4% | 20,289 | +3.3% | 0.00% | 0.0% |
| USOI | Credit Suisse AGxlink crd etn37 | $762,000 | +5.2% | 139,245 | 0.0% | 0.00% | – | |
| COWN | Sell | Cowen Inccl a new | $587,000 | -26.6% | 21,657 | -2.3% | 0.00% | – |
| MRTN | Sell | Marten Transport Ltd | $872,000 | +0.9% | 49,138 | -2.3% | 0.00% | – |
| CPNG | Sell | Coupang Inccl a | $1,618,000 | -91.2% | 91,555 | -85.4% | 0.00% | -90.0% |
| MATW | Sell | Matthews International Corpcl a | $870,000 | -12.4% | 26,870 | -0.7% | 0.00% | 0.0% |
| Buy | Core & Main Inccl a | $1,214,000 | +36.7% | 50,181 | +71.3% | 0.00% | – | |
| MGRC | Buy | McGrath RentCorp | $1,711,000 | +13.5% | 20,140 | +7.3% | 0.00% | 0.0% |
| MED | Buy | Medifast Inc | $1,731,000 | -10.7% | 10,130 | +9.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX Inc | $1,688,000 | -11.4% | 71,899 | +2.6% | 0.00% | 0.0% |
| Copa Holdings SAnote 4.500% 4/1 | $1,000,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | Conyers Park III Acquisition Corp | $1,158,000 | – | 118,793 | +100.0% | 0.00% | – | |
| MCY | Sell | Mercury General Corp | $1,188,000 | +3.6% | 21,582 | -0.2% | 0.00% | 0.0% |
| VIVO | Buy | Meridian Bioscience Inc | $998,000 | +43.2% | 38,471 | +12.6% | 0.00% | – |
| MLAB | Buy | Mesa Laboratories Inc | $1,144,000 | -21.3% | 4,486 | +1.3% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics Inc | $1,458,000 | -9.8% | 33,714 | +2.7% | 0.00% | 0.0% |
| MCB | Buy | Metropolitan Bank Holding Corp | $705,000 | -3.6% | 6,929 | +0.9% | 0.00% | – |
| WISH | Sell | ContextLogic Inc | $1,698,000 | -51.0% | 754,719 | -32.2% | 0.00% | -50.0% |
| New | Microstrategy Incnote 2/1 | $709,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ROAD | Buy | Construction Partners Inc | $710,000 | +23.5% | 27,123 | +38.9% | 0.00% | – |
| Buy | Tuscan Holdings Corp | $609,000 | +29.0% | 90,885 | +9.2% | 0.00% | – | |
| CEIX | Sell | CONSOL Energy Inc | $858,000 | +64.4% | 22,811 | -0.6% | 0.00% | – |
| Buy | Consensus Cloud Solutions Inc | $676,000 | +10.8% | 11,247 | +6.5% | 0.00% | – | |
| MSEX | Buy | Middlesex Water Co | $1,484,000 | -9.8% | 14,109 | +3.1% | 0.00% | 0.0% |
| CNOB | Buy | ConnectOne Bancorp Inc | $1,090,000 | +4.3% | 34,093 | +6.6% | 0.00% | 0.0% |
| MCW | Buy | Mister Car Wash Inc | $610,000 | -5.0% | 41,267 | +16.9% | 0.00% | – |
| Buy | Conmed Corpnote 2.625% 2/0 | $1,285,000 | +6.3% | 791,000 | +5.5% | 0.00% | 0.0% | |
| MODN | Buy | Model N Inc | $717,000 | +3.8% | 26,672 | +15.8% | 0.00% | – |
| CFLT | Sell | Confluent Inc | $860,000 | -58.2% | 20,963 | -22.2% | 0.00% | 0.0% |
| MODV | Buy | ModivCare Inc | $1,220,000 | -20.9% | 10,569 | +1.6% | 0.00% | 0.0% |
| CNDT | Sell | Conduent Inc | $684,000 | -4.2% | 132,576 | -0.9% | 0.00% | – |
| MCRI | Buy | Monarch Casino & Resort Inc | $1,119,000 | +25.3% | 12,836 | +6.3% | 0.00% | – |
| MNRO | Buy | Monro Inc | $1,535,000 | -19.9% | 34,608 | +5.3% | 0.00% | 0.0% |
| MEG | Buy | Montrose Environmental Group Inc | $1,102,000 | +0.2% | 20,822 | +33.5% | 0.00% | 0.0% |
| SBS | Buy | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $1,033,000 | +93.1% | 104,993 | +44.2% | 0.00% | – |
| MPLN | Sell | Multiplan Corp | $689,000 | -6.0% | 147,268 | -11.0% | 0.00% | – |
| FRG | Buy | Franchise Group Inc | $927,000 | -18.5% | 22,379 | +2.7% | 0.00% | 0.0% |
| NMIH | Buy | NMI Holdings Inccl a | $1,552,000 | -4.8% | 75,285 | +0.9% | 0.00% | 0.0% |
| CTBI | Buy | Community Trust Bancorp Inc | $638,000 | +6.5% | 15,483 | +12.6% | 0.00% | – |
| CHCT | Sell | Community Healthcare Trust Inc | $1,346,000 | -16.5% | 31,858 | -6.6% | 0.00% | 0.0% |
| NNDM | Buy | Nano Dimension Ltdsponsord ads new | $643,000 | +0.2% | 180,437 | +6.7% | 0.00% | – |
| NSTG | Buy | NanoString Technologies Inc | $1,733,000 | -8.6% | 49,877 | +11.0% | 0.00% | 0.0% |
| CYH | Buy | Community Health Systems Inc | $1,038,000 | +3.3% | 87,407 | +15.9% | 0.00% | 0.0% |
| NBHC | Sell | National Bank Holdings Corpcl a | $1,025,000 | -11.3% | 25,426 | -3.3% | 0.00% | 0.0% |
| FIZZ | Buy | National Beverage Corp | $831,000 | +2.3% | 19,118 | +6.8% | 0.00% | – |
| NHC | Sell | National Healthcare Corp | $767,000 | +1.2% | 10,926 | -2.1% | 0.00% | – |
| NRC | Buy | National Research Corp | $617,000 | 0.0% | 15,559 | +4.8% | 0.00% | – |
| COMM | Buy | CommScope Holding Company Inc | $1,368,000 | -23.9% | 173,735 | +6.7% | 0.00% | 0.0% |
| NTUS | Buy | Natus Medical Inc | $825,000 | +20.8% | 31,385 | +9.1% | 0.00% | – |
| New | nCino Inc | $1,312,000 | – | 31,997 | +100.0% | 0.00% | – | |
| NKTR | Buy | Nektar Therapeutics | $1,112,000 | -49.0% | 206,513 | +27.9% | 0.00% | 0.0% |
| NNI | Sell | Nelnet Inccl a | $1,157,000 | -15.9% | 13,609 | -3.3% | 0.00% | 0.0% |
| NEO | Buy | Neogenomics Inc | $1,498,000 | -59.4% | 123,359 | +14.2% | 0.00% | -50.0% |
| CMCO | Buy | Columbus McKinnon Corp | $1,046,000 | -1.3% | 24,643 | +7.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR Inc | $965,000 | -16.6% | 39,099 | -1.3% | 0.00% | 0.0% |
| NTST | Sell | Netstreit Corp | $663,000 | -10.4% | 29,543 | -8.6% | 0.00% | – |
| Neurocrine Biosciences Incnote 2.250% 5/1 | $1,114,000 | 0.0% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| CLBK | Buy | Columbia Financial Inc | $851,000 | +8.4% | 39,544 | +5.1% | 0.00% | – |
| NGD | Buy | New Gold Inc | $965,000 | +34.6% | 536,027 | +12.2% | 0.00% | – |
| NWS | Buy | News Corpcl b | $690,000 | +16.6% | 30,626 | +16.3% | 0.00% | – |
| NEX | Buy | Nextier Oilfield Solutions Inc | $1,508,000 | +202.8% | 163,233 | +16.4% | 0.00% | – |
| NEEPRP | Sell | Nextera Energy Incunit 99/99/9999 | $1,291,000 | -58.2% | 24,750 | -53.8% | 0.00% | -50.0% |
| NXE | Buy | Nexgen Energy Ltd | $1,747,000 | +56.4% | 308,769 | +20.7% | 0.00% | 0.0% |
| COHU | Buy | Cohu Inc | $1,093,000 | -17.7% | 36,920 | +5.9% | 0.00% | 0.0% |
| NXGN | Buy | NextGen Healthcare Inc | $1,077,000 | +26.4% | 51,480 | +7.6% | 0.00% | – |
| NCBS | Buy | Nicolet Bankshares Inc | $1,551,000 | +27.7% | 16,579 | +17.0% | 0.00% | 0.0% |
| UTF | Buy | Cohen & Steers Infrastructure Fund Inc | $1,274,000 | +31.5% | 44,000 | +29.4% | 0.00% | 0.0% |
| NIMC | Buy | NiSource Incunit 12/01/2023 | $1,428,000 | +112.5% | 12,000 | +100.0% | 0.00% | – |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $1,745,000 | -18.9% | 74,162 | +5.7% | 0.00% | 0.0% |
| CDXS | Buy | Codexis Inc | $1,680,000 | -29.6% | 81,505 | +6.8% | 0.00% | 0.0% |
| NWBI | Buy | Northwest Bancshares Inc | $1,549,000 | -0.3% | 114,694 | +4.7% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding Co | $1,425,000 | +11.5% | 27,557 | +5.2% | 0.00% | 0.0% |
| CLOV | Buy | Clover Health Investments Corp | $707,000 | +1.7% | 199,197 | +6.8% | 0.00% | – |
| DNOW | Sell | NOW Inc | $974,000 | +25.8% | 88,403 | -2.3% | 0.00% | – |
| CWENA | Sell | Clearway Energy Inccl a | $1,612,000 | -6.7% | 48,378 | -6.2% | 0.00% | 0.0% |
| YOU | Buy | Clear Secure Inc | $816,000 | +194.6% | 30,346 | +243.3% | 0.00% | – |
| OFG | Buy | OFG Bancorp | $1,183,000 | +2.5% | 44,376 | +2.1% | 0.00% | 0.0% |
| CCO | Buy | Clear Channel Outdoor Holdings Inc | $1,403,000 | +13.1% | 405,571 | +8.2% | 0.00% | 0.0% |
| OII | Buy | Oceaneering International Inc | $1,420,000 | +34.5% | 93,634 | +0.3% | 0.00% | 0.0% |
| OCFC | Sell | OceanFirst Financial Corp | $1,010,000 | -10.1% | 50,201 | -0.8% | 0.00% | 0.0% |
| CHCO | Buy | City Holding Co | $1,662,000 | -0.9% | 21,119 | +3.0% | 0.00% | 0.0% |
| Sell | Cinemark Holdings Incnote 4.500% 8/1 | $1,003,000 | +1.3% | 650,000 | -2.3% | 0.00% | 0.0% | |
| OMER | Sell | Omeros Corp | $1,344,000 | -22.8% | 223,715 | -17.5% | 0.00% | 0.0% |
| LPRO | Buy | Open Lending Corp | $1,497,000 | -10.5% | 79,183 | +6.5% | 0.00% | 0.0% |
| OPK | Sell | OPKO Health Inc | $1,446,000 | -34.6% | 420,432 | -8.5% | 0.00% | 0.0% |
| CHT | Buy | Chunghwa Telecom Co Ltdspon adr new11 | $1,074,000 | +27.3% | 24,161 | +20.8% | 0.00% | – |
| ORGO | Buy | Organogenesis Holdings Inc | $683,000 | -15.6% | 89,631 | +2.4% | 0.00% | – |
| OBNK | Buy | Origin Bancorp Inc | $771,000 | -1.2% | 18,211 | +0.1% | 0.00% | – |
| Sell | Orion Office Reit Inc | $1,143,000 | -38.9% | 81,685 | -18.5% | 0.00% | 0.0% | |
| Huazhu Group Ltdnote 0.375%11/0 | $661,000 | 0.0% | 600,000 | 0.0% | 0.00% | – | ||
| OM | Buy | Outset Medical Inc | $1,645,000 | +18.9% | 36,247 | +20.8% | 0.00% | 0.0% |
| CMRX | Buy | Chimerix Inc | $1,443,000 | -6.7% | 315,166 | +31.0% | 0.00% | 0.0% |
| PLCE | Buy | Children's Place Inc | $658,000 | -31.0% | 13,354 | +11.0% | 0.00% | 0.0% |
| OXM | Sell | Oxford Industries Inc | $1,299,000 | -11.3% | 14,352 | -0.4% | 0.00% | 0.0% |
| PDFS | Sell | PDF Solutions Inc | $696,000 | -14.2% | 24,993 | -2.1% | 0.00% | – |
| PGTI | Buy | PGT Innovations Inc | $871,000 | -18.2% | 48,468 | +2.3% | 0.00% | 0.0% |
| PJT | Buy | PJT Partners Inc | $1,173,000 | -8.2% | 18,577 | +7.7% | 0.00% | 0.0% |
| PKX | Sell | Posco Holdings Incsponsored adr | $1,054,000 | -64.1% | 17,791 | -64.7% | 0.00% | -50.0% |
| CCXI | Sell | ChemoCentryx Inc | $1,231,000 | -32.2% | 49,083 | -1.6% | 0.00% | 0.0% |
| Sell | Chegg Incnote 0.125% 3/1 | $1,424,000 | -69.3% | 1,418,000 | -70.3% | 0.00% | -50.0% | |
| CHEF | Buy | Chefs' Warehouse Inc | $896,000 | +3.1% | 27,501 | +5.4% | 0.00% | – |
| CAKE | Buy | Cheesecake Factory Inc | $1,652,000 | +2.9% | 41,542 | +1.3% | 0.00% | 0.0% |
| PLMR | Buy | Palomar Holdings Inc | $1,282,000 | +5.1% | 20,045 | +6.5% | 0.00% | 0.0% |
| PAR | Buy | PAR Technology Corp | $781,000 | -12.0% | 19,358 | +15.2% | 0.00% | – |
| PAR Technology Corpnote 1.500%10/1 | $600,000 | -15.7% | 705,000 | 0.0% | 0.00% | – | ||
| PARR | Buy | Par Pacific Holdings Inc | $1,180,000 | +16.6% | 90,658 | +47.8% | 0.00% | 0.0% |
| Parsons Corpnote 0.250% 8/1 | $1,000,000 | -2.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PATK | Buy | Patrick Industries Inc | $1,038,000 | -20.2% | 17,231 | +7.0% | 0.00% | 0.0% |
| PAYO | Buy | Payoneer Global Inc | $858,000 | -36.2% | 192,670 | +5.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Inc | $687,000 | +0.3% | 16,904 | +6.6% | 0.00% | – |
| CERS | Buy | Cerus Corp | $1,079,000 | -10.6% | 196,570 | +10.9% | 0.00% | 0.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $1,320,000 | -3.0% | 78,157 | -0.4% | 0.00% | 0.0% |
| PEBO | Sell | Peoples Bancorp Inc | $660,000 | -3.5% | 21,083 | -1.9% | 0.00% | – |
| CERE | Buy | Cerevel Therapeutics Holdings Inc | $1,291,000 | +24.5% | 36,881 | +15.4% | 0.00% | 0.0% |
| CCS | Buy | Century Communities Inc | $1,564,000 | -24.6% | 29,188 | +15.0% | 0.00% | 0.0% |
| WOOF | Buy | Petco Health and Wellness Company Inc | $1,420,000 | +10.4% | 72,536 | +11.6% | 0.00% | 0.0% |
| PETS | Buy | Petmed Express Inc | $794,000 | +16.4% | 30,742 | +13.9% | 0.00% | – |
| CPF | Buy | Central Pacific Financial Corp | $637,000 | +13.1% | 22,859 | +14.4% | 0.00% | – |
| Buy | Phillips Edison & Co Inc | $758,000 | +57.6% | 22,046 | +51.7% | 0.00% | – | |
| CENTA | Buy | Central Garden & Pet Cocl a non-vtg | $1,310,000 | -14.2% | 32,112 | +0.6% | 0.00% | 0.0% |
| PLAB | Buy | Photronics Inc | $886,000 | -3.7% | 52,242 | +7.1% | 0.00% | – |
| PLL | Buy | Piedmont Lithium Inc | $922,000 | +75.3% | 12,643 | +26.0% | 0.00% | – |
| PPC | Sell | Pilgrims Pride Corp | $899,000 | -49.4% | 35,830 | -43.1% | 0.00% | 0.0% |
| BOND | New | PIMCO Active Bond Exchange-Traded Fundactive bd etf | $682,000 | – | 6,699 | +100.0% | 0.00% | – |
| PING | Sell | Ping Identity Holding Corp | $1,604,000 | +12.2% | 58,485 | -6.4% | 0.00% | 0.0% |
| PBI | Buy | Pitney Bowes Inc | $672,000 | -20.2% | 129,267 | +1.7% | 0.00% | – |
| POLY | Buy | Plantronics Inc | $1,202,000 | +38.0% | 30,491 | +2.7% | 0.00% | – |
| PLTK | Sell | Playtika Holding Corp | $858,000 | +2.9% | 44,396 | -7.9% | 0.00% | – |
| PLYM | Buy | Plymouth Industrial REIT Inc | $809,000 | 0.0% | 29,906 | +18.3% | 0.00% | – |
| CLDX | Buy | Celldex Therapeutics Inc | $986,000 | -9.2% | 28,932 | +2.9% | 0.00% | 0.0% |
| POSH | Sell | Poshmark Inc | $605,000 | -39.2% | 47,844 | -18.1% | 0.00% | 0.0% |
| CLS | Buy | Celestica Inc | $1,350,000 | +49.5% | 113,398 | +39.6% | 0.00% | – |
| PFBC | Buy | Preferred Bank | $1,454,000 | +6.9% | 19,627 | +3.7% | 0.00% | 0.0% |
| PFC | Sell | Premier Financial Corp (OHIO) | $1,228,000 | -3.2% | 40,488 | -1.4% | 0.00% | 0.0% |
| PRVA | Buy | Privia Health Group Inc | $1,577,000 | +186.2% | 58,952 | +176.4% | 0.00% | – |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $598,000 | +19.4% | 72,195 | -2.5% | 0.00% | – |
| PRO | Buy | Pros Holdings Inc | $1,117,000 | +8.3% | 33,542 | +12.3% | 0.00% | 0.0% |
| TBT | Sell | ProShares UltraShort 20 Year Treasury | $1,283,000 | -83.6% | 62,635 | -86.4% | 0.00% | -75.0% |
| New | ProShares UltraPro Short QQQultrapro sht qqq | $595,000 | – | 17,679 | +100.0% | 0.00% | – | |
| CSTL | Buy | Castle Biosciences Inc | $667,000 | +18.3% | 14,864 | +13.0% | 0.00% | – |
| SSG | Buy | ProShares UltraShort Semiconductorsulshrt semic new | $615,000 | +152.0% | 32,664 | +142.4% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corp | $953,000 | +66.6% | 68,454 | -2.9% | 0.00% | – |
| SVXY | New | ProShares Short VIX Short-Term Futures ETFsht vix st trm | $634,000 | – | 11,592 | +100.0% | 0.00% | – |
| URTY | Sell | ProShares UltraPro Russell2000ultr russl2000 | $1,265,000 | -73.2% | 16,799 | -64.1% | 0.00% | -66.7% |
| SAVA | Buy | Cassava Sciences Inc | $1,361,000 | -5.7% | 36,617 | +10.9% | 0.00% | 0.0% |
| PTGX | Buy | Protagonist Therapeutics Inc | $779,000 | -19.6% | 32,898 | +16.1% | 0.00% | 0.0% |
| PTRA | Buy | Proterra Inc | $1,168,000 | +4.7% | 155,311 | +22.9% | 0.00% | 0.0% |
| CASS | Sell | Cass Information Systems Inc | $688,000 | -6.9% | 18,654 | -0.6% | 0.00% | – |
| PUBM | New | PubMatic Inc | $994,000 | – | 38,067 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR Holdings Inc | $810,000 | +5.7% | 14,317 | +4.8% | 0.00% | – |
| CARS | Sell | Cars.com Inc | $1,136,000 | -10.4% | 78,683 | -0.1% | 0.00% | 0.0% |
| Sell | Q2 Holdings Incnote 0.750% 6/0 | $969,000 | -6.8% | 900,000 | -1.5% | 0.00% | 0.0% | |
| Sell | Q2 Holdings Incnote 0.125%11/1 | $747,000 | -13.7% | 864,000 | -7.9% | 0.00% | – | |
| CRS | Buy | Carpenter Technology Corp | $1,678,000 | +47.2% | 39,964 | +2.4% | 0.00% | 0.0% |
| XM | Sell | Qualtrics International Inc | $1,279,000 | -23.0% | 44,804 | -4.6% | 0.00% | 0.0% |
| CSV | Sell | Carriage Services Inc | $653,000 | -20.7% | 12,262 | -2.5% | 0.00% | – |
| QTRX | Buy | Quanterix Corp | $787,000 | -27.7% | 26,992 | +5.2% | 0.00% | 0.0% |
| QD | Sell | Qudian Incadr | $1,575,000 | -5.8% | 1,335,169 | -22.6% | 0.00% | 0.0% |
| QNST | Buy | Quinstreet Inc | $760,000 | -33.7% | 65,494 | +3.9% | 0.00% | 0.0% |
| QUOT | Buy | Quotient Technology Inc | $688,000 | -9.6% | 107,877 | +5.2% | 0.00% | – |
| Qutoutiao Inc | $612,000 | -45.6% | 405,000 | 0.0% | 0.00% | 0.0% | ||
| RES | Buy | RPC Inc | $665,000 | +164.9% | 62,343 | +12.1% | 0.00% | – |
| RMR | Buy | RMR Group Inccl a | $602,000 | -8.2% | 19,374 | +2.5% | 0.00% | – |
| RPT | Sell | RPT Realtysh ben int | $1,538,000 | -5.3% | 111,686 | -8.0% | 0.00% | 0.0% |
| RADI | Sell | Radius Global Infrastructure Inc | $1,031,000 | -12.8% | 72,175 | -1.6% | 0.00% | 0.0% |
| RDNT | Buy | RadNet Inc | $882,000 | -12.2% | 39,448 | +18.3% | 0.00% | 0.0% |
| CSII | Buy | Cardiovascular Systems Inc | $813,000 | +42.4% | 35,956 | +18.4% | 0.00% | – |
| CARA | Sell | Cara Therapeutics Inc | $596,000 | -1.5% | 49,079 | -1.1% | 0.00% | – |
| RMAX | Buy | Re/Max Holdings Inccl a | $739,000 | -4.6% | 26,651 | +5.0% | 0.00% | – |
| RC | Buy | Ready Capital Corp | $747,000 | -2.2% | 49,654 | +1.6% | 0.00% | – |
| RLGY | Sell | Realogy Holdings Corp | $1,575,000 | -10.5% | 100,436 | -4.0% | 0.00% | 0.0% |
| CFFN | Buy | Capitol Federal Financial Inc | $1,555,000 | -3.2% | 142,956 | +0.8% | 0.00% | 0.0% |
| RETA | Buy | Reata Pharmaceuticals Inccl a | $921,000 | +29.5% | 28,125 | +4.3% | 0.00% | – |
| RDFN | Buy | Redfin Corp | $1,542,000 | -41.0% | 85,503 | +25.6% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Inc | $1,625,000 | -17.3% | 154,314 | +3.6% | 0.00% | 0.0% |
| RGNX | Buy | Regenxbio Inc | $1,262,000 | +6.3% | 38,037 | +4.8% | 0.00% | 0.0% |
| CANO | Sell | Cano Health Inc | $807,000 | -65.2% | 127,208 | -51.1% | 0.00% | 0.0% |
| RLAY | Buy | Relay Therapeutics Inc | $987,000 | +6.4% | 32,978 | +9.1% | 0.00% | – |
| RCII | Buy | Rent-A-Center Inc | $1,493,000 | -39.9% | 59,260 | +14.6% | 0.00% | 0.0% |
| RPAY | Buy | Repay Holdings Corp | $957,000 | -11.2% | 64,775 | +9.6% | 0.00% | 0.0% |
| CAC | Buy | Camden National Corp | $1,031,000 | +0.1% | 21,934 | +2.6% | 0.00% | 0.0% |
| RVMD | Sell | Revolution Medicines Inc | $1,153,000 | -1.0% | 45,180 | -2.4% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp | $1,044,000 | +23.8% | 10,478 | +19.4% | 0.00% | – |
| REYN | Buy | Reynolds Consumer Products Inc | $1,291,000 | +9.4% | 44,015 | +17.2% | 0.00% | 0.0% |
| RAD | Sell | Rite Aid Corp | $1,004,000 | -42.9% | 114,643 | -4.2% | 0.00% | 0.0% |
| Buy | Rocket Lab USA Inc | $1,446,000 | -2.0% | 179,591 | +49.5% | 0.00% | 0.0% | |
| CAL | Buy | Caleres Inc | $633,000 | -8.4% | 32,743 | +7.5% | 0.00% | – |
| RUTH | Buy | Ruth's Hospitality Group Inc | $600,000 | +46.0% | 26,244 | +27.1% | 0.00% | – |
| STBA | Sell | S&T Bancorp Inc | $1,515,000 | -7.5% | 51,223 | -1.4% | 0.00% | 0.0% |
| CTS | Buy | CTS Corp | $868,000 | -3.7% | 24,563 | +0.1% | 0.00% | – |
| CSWI | Buy | CSW Industrials Inc | $1,578,000 | +5.9% | 13,424 | +8.9% | 0.00% | 0.0% |
| Buy | SK Telecom Co Ltdsponsored adr | $1,195,000 | +81.3% | 46,642 | +88.8% | 0.00% | – | |
| WIP | New | SPDR FTSE Intl Govt Inflation-Protected Bond ETFftse int gvt etf | $1,087,000 | – | 20,134 | +100.0% | 0.00% | – |
| XRT | Buy | Spdr S&P Retail Etfs&p retail etf | $903,000 | +59.5% | 11,953 | +90.8% | 0.00% | – |
| CBZ | Buy | CBIZ Inc | $1,593,000 | +7.6% | 37,949 | +0.3% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P Insurance ETFs&p ins etf | $721,000 | +33.8% | 17,156 | +28.5% | 0.00% | – |
| BY | Buy | Byline Bancorp Inc | $608,000 | +13.0% | 22,764 | +15.9% | 0.00% | – |
| BKE | Sell | Buckle Inc | $1,314,000 | -23.4% | 39,764 | -2.0% | 0.00% | 0.0% |
| SP | Buy | SP Plus Corp | $600,000 | +27.4% | 19,140 | +15.0% | 0.00% | – |
| SABRP | Sell | Sabre Corp6.50% conv pfd a | $1,452,000 | -36.7% | 10,000 | -50.0% | 0.00% | 0.0% |
| SABRE GLBL INCnote 4.000% 4/1 | $1,142,000 | +42.8% | 800,000 | 0.0% | 0.00% | – | ||
| SAFE | Sell | Safehold Inc | $1,277,000 | -36.8% | 23,030 | -8.9% | 0.00% | 0.0% |
| SAFT | Buy | Safety Insurance Group Inc | $1,161,000 | +8.7% | 12,776 | +1.7% | 0.00% | 0.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $1,696,000 | -6.0% | 108,580 | +11.1% | 0.00% | 0.0% |
| SAND | Sell | Sandstorm Gold Ltd | $1,442,000 | +11.4% | 178,436 | -14.6% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $651,000 | +10.0% | 7,802 | +18.9% | 0.00% | – |
| BRKL | Buy | Brookline Bancorp Inc | $996,000 | -0.8% | 62,980 | +1.5% | 0.00% | 0.0% |
| SCSC | Sell | Scansource Inc | $713,000 | -2.3% | 20,500 | -1.5% | 0.00% | – |
| SNDR | Buy | Schneider National Inccl b | $1,190,000 | +3.8% | 46,670 | +9.7% | 0.00% | 0.0% |
| SCHL | Buy | Scholastic Corp | $1,551,000 | +6.2% | 38,512 | +5.4% | 0.00% | 0.0% |
| BKD | Sell | Brookdale Senior Living Inc | $1,095,000 | +34.7% | 155,251 | -1.4% | 0.00% | – |
| SWM | Sell | Schweitzer-Mauduit International Inc | $886,000 | -9.2% | 32,225 | -1.3% | 0.00% | 0.0% |
| SSP | Buy | E W Scripps Cocl a new | $1,146,000 | +9.8% | 55,099 | +2.1% | 0.00% | 0.0% |
| SEB | Buy | Seaboard Corp | $1,059,000 | +27.4% | 252 | +19.4% | 0.00% | – |
| BRMK | Sell | Broadmark Realty Capital Inc | $831,000 | -10.1% | 95,965 | -2.0% | 0.00% | – |
| SA | Buy | Seabridge Gold Inc | $1,064,000 | +34.7% | 57,524 | +19.9% | 0.00% | – |
| BRSP | Sell | Brightspire Capital Inc | $806,000 | -11.6% | 87,244 | -1.8% | 0.00% | – |
| BSIG | Sell | Brightsphere Investment Group Inc | $782,000 | -13.6% | 32,253 | -8.7% | 0.00% | – |
| BV | Sell | Brightview Holdings Inc | $739,000 | -3.8% | 54,263 | -0.5% | 0.00% | – |
| XLRE | Buy | Real Estate Select Sector SPDR Fundrl est sel sec | $668,000 | +46.5% | 13,829 | +56.9% | 0.00% | – |
| SENEA | Sell | Seneca Foods Corpcl a | $894,000 | +5.2% | 17,347 | -2.2% | 0.00% | – |
| MCRB | Buy | Seres Therapeutics Inc | $618,000 | -10.7% | 86,827 | +4.5% | 0.00% | – |
| SRG | Buy | Seritage Growth Propertiescl a | $589,000 | -1.5% | 46,568 | +3.2% | 0.00% | – |
| BridgeBio Pharma Incnote 2.500% 3/1 | $986,000 | 0.0% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| SHEN | Buy | Shenandoah Telecommunications Co | $1,135,000 | -2.8% | 48,184 | +5.2% | 0.00% | 0.0% |
| SHYF | Buy | Shyft Group Inc | $911,000 | -21.5% | 25,241 | +6.9% | 0.00% | 0.0% |
| SWIR | Buy | Sierra Wireless Inc | $631,000 | +32.3% | 34,946 | +28.8% | 0.00% | – |
| SIMO | Silicon Motion Technology Corpsponsored adr | $1,365,000 | -29.7% | 20,431 | 0.0% | 0.00% | 0.0% | |
| SILK | Buy | Silk Road Medical Inc | $1,013,000 | +4.8% | 24,534 | +8.0% | 0.00% | 0.0% |
| SVM | Buy | Silvercorp Metals Inc | $679,000 | +0.7% | 187,702 | +4.6% | 0.00% | – |
| SILV | Buy | Silvercrest Metals Inc | $888,000 | +29.3% | 99,668 | +14.7% | 0.00% | – |
| SLP | Buy | Simulations Plus Inc | $632,000 | +23.9% | 12,407 | +15.2% | 0.00% | – |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $1,127,000 | +20.3% | 40,205 | +13.3% | 0.00% | – |
| SNBR | Buy | Sleep Number Corp | $1,114,000 | -32.5% | 21,976 | +2.0% | 0.00% | 0.0% |
| SWBI | Buy | Smith & Wesson Brands Inc | $773,000 | -13.0% | 51,058 | +2.3% | 0.00% | – |
| BCOR | Buy | Blucora Inc | $1,190,000 | +14.0% | 60,882 | +1.0% | 0.00% | 0.0% |
| BLMN | Buy | Bloomin' Brands Inc | $1,368,000 | +5.7% | 62,391 | +1.2% | 0.00% | 0.0% |
| SAH | Sell | Sonic Automotive Inccl a | $1,190,000 | -33.4% | 27,988 | -22.5% | 0.00% | 0.0% |
| Sell | Blend Labs Inccl a | $736,000 | -23.3% | 129,100 | -1.2% | 0.00% | 0.0% | |
| SRNE | Buy | Sorrento Therapeutics Inc | $664,000 | -47.3% | 285,022 | +5.3% | 0.00% | 0.0% |
| SHC | Buy | Sotera Health Co | $1,599,000 | +9.7% | 73,809 | +19.3% | 0.00% | 0.0% |
| SOLN | Sell | Southern Counit 08/01/2022 | $1,529,000 | -37.3% | 28,000 | -38.3% | 0.00% | 0.0% |
| SBSI | Sell | Southside Bancshares Inc | $1,265,000 | -3.2% | 30,962 | -1.0% | 0.00% | 0.0% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $1,068,000 | -0.7% | 18,944 | +9.2% | 0.00% | 0.0% |
| SII | Buy | Sprott Inc | $1,718,000 | +18.6% | 34,213 | +6.4% | 0.00% | 0.0% |
| CXM | Buy | Sprinklr Inccl a | $847,000 | +206.9% | 71,168 | +309.5% | 0.00% | – |
| Buy | Stagwell Inc | $631,000 | +10.9% | 87,131 | +32.9% | 0.00% | – | |
| SMP | Sell | Standard Motor Products Inc | $720,000 | -19.7% | 16,701 | -2.5% | 0.00% | – |
| SXI | Sell | Standex International Corp | $1,005,000 | -11.1% | 10,059 | -1.5% | 0.00% | 0.0% |
| SWT | Stanley Black & Decker Incunit 11/15/2022 | $879,000 | -19.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | Steelcase Inccl a | $899,000 | +5.3% | 75,253 | +3.4% | 0.00% | – |
| STEM | Buy | Stem Inc | $627,000 | -6.7% | 56,968 | +60.7% | 0.00% | – |
| BIGC | Buy | Bigcommerce Holdings Inc | $1,286,000 | -33.4% | 58,679 | +7.4% | 0.00% | 0.0% |
| STEP | Buy | StepStone Group Inc | $1,247,000 | -10.5% | 37,719 | +12.6% | 0.00% | 0.0% |
| STRL | Buy | Sterling Construction Company Inc | $1,067,000 | +7.7% | 39,840 | +5.7% | 0.00% | 0.0% |
| STC | Sell | Stewart Information Services Corp | $1,526,000 | -25.2% | 25,159 | -1.7% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Inc | $1,235,000 | -24.1% | 35,699 | -1.3% | 0.00% | 0.0% |
| SYBT | Sell | Stock Yards Bancorp Inc | $1,077,000 | -17.2% | 20,347 | -0.2% | 0.00% | 0.0% |
| SNEX | Sell | Stonex Group Inc | $1,072,000 | +20.9% | 14,442 | -0.3% | 0.00% | – |
| STRA | Buy | Strategic Education Inc | $1,639,000 | +20.3% | 24,688 | +4.8% | 0.00% | 0.0% |
| BRY | Sell | Berry Corporation (Bry) | $779,000 | +17.3% | 75,565 | -4.1% | 0.00% | – |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $1,173,000 | +0.2% | 40,486 | -1.7% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Company Inc | $1,364,000 | +7.8% | 19,592 | +5.3% | 0.00% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $971,000 | +52.0% | 154,796 | +64.4% | 0.00% | – |
| INN | Sell | Summit Hotel Properties Inc | $1,425,000 | -7.9% | 143,110 | -9.8% | 0.00% | 0.0% |
| Buy | Benefitfocus Incnote 1.250%12/1 | $1,521,000 | +50.1% | 1,589,000 | +47.4% | 0.00% | 0.0% | |
| SXC | Sell | SunCoke Energy Inc | $598,000 | +14.3% | 67,115 | -15.3% | 0.00% | – |
| BHE | Sell | Benchmark Electronics Inc | $750,000 | -9.0% | 29,930 | -1.5% | 0.00% | – |
| SMCI | Sell | Super Micro Computer Inc | $1,261,000 | -15.1% | 33,144 | -2.0% | 0.00% | 0.0% |
| SGRY | Buy | Surgery Partners Inc | $1,592,000 | +30.4% | 28,921 | +26.5% | 0.00% | 0.0% |
| SRDX | Buy | Surmodics Inc | $865,000 | +1.9% | 19,070 | +8.2% | 0.00% | – |
| Buy | Sylvamo Corp | $864,000 | +20.3% | 25,954 | +0.9% | 0.00% | – | |
| BDXB | Sell | Becton Dickinson and Co6% dp conv pfd b | $1,271,000 | -50.8% | 24,000 | -51.0% | 0.00% | 0.0% |
| TFSL | Buy | TFS Financial Corp | $1,289,000 | +5.4% | 77,692 | +13.4% | 0.00% | 0.0% |
| VXX | Buy | Barclays PLCipth sr b s&p | $992,000 | +130.7% | 38,445 | +65.8% | 0.00% | – |
| TRTX | Sell | TPG RE Finance Trust Inc | $674,000 | -32.8% | 57,096 | -29.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM Technologies Inc | $1,268,000 | +1.5% | 85,566 | +2.1% | 0.00% | 0.0% |
| Buy | Tabula Rasa HealthCare Incnote 1.750% 2/1 | $1,242,000 | -7.7% | 1,701,000 | +4.5% | 0.00% | 0.0% | |
| BCS | Buy | Barclays PLCadr | $733,000 | +292.0% | 92,758 | +413.3% | 0.00% | – |
| TASK | Buy | Taskus Inc | $740,000 | -20.7% | 19,231 | +11.2% | 0.00% | – |
| BANC | Buy | Banc of California Inc | $1,482,000 | +4.8% | 76,555 | +6.2% | 0.00% | 0.0% |
| TRC | Buy | Tejon Ranch Co | $589,000 | +2.8% | 32,255 | +7.2% | 0.00% | – |
| BAND | Sell | Bandwidth Inc | $1,211,000 | -59.0% | 37,387 | -9.1% | 0.00% | -50.0% |
| TBBK | Sell | Bancorp Inc | $1,232,000 | +10.6% | 43,487 | -1.1% | 0.00% | 0.0% |
| CIB | New | Bancolombia SAspon adr pref | $1,357,000 | – | 31,804 | +100.0% | 0.00% | – |
| BANF | Sell | BancFirst Corp | $1,253,000 | +15.7% | 15,063 | -1.9% | 0.00% | 0.0% |
| BALY | Buy | Twin River Worldwide Holdings Inc | $707,000 | -13.6% | 23,000 | +6.9% | 0.00% | – |
| TX | Ternium SAsponsored ads | $1,145,000 | +4.9% | 25,066 | 0.0% | 0.00% | 0.0% | |
| BRP | Buy | BRP Group Inc | $1,249,000 | -17.0% | 46,562 | +11.8% | 0.00% | 0.0% |
| RILY | Buy | B Riley Financial Inc | $1,450,000 | -18.6% | 20,733 | +3.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC Partners Inccl a | $1,262,000 | -71.9% | 286,891 | -70.3% | 0.00% | -50.0% |
| TGTX | Buy | TG Therapeutics Inc | $1,213,000 | -47.3% | 127,583 | +5.3% | 0.00% | 0.0% |
| AZUL | New | Azul SAsponsr adr pfd | $592,000 | – | 39,317 | +100.0% | 0.00% | – |
| TVTY | Buy | Tivity Health Inc | $1,063,000 | +26.8% | 33,041 | +4.3% | 0.00% | – |
| New | Toast Inccl a | $1,173,000 | – | 54,000 | +100.0% | 0.00% | – | |
| TMP | Sell | Tompkins Financial Corp | $1,588,000 | -7.5% | 20,282 | -1.3% | 0.00% | 0.0% |
| AVID | Buy | Avid Technology Inc | $901,000 | +12.9% | 25,857 | +5.5% | 0.00% | – |
| AVTRPRA | Sell | Avantor Inc6.25 pfd cnv sr | $1,656,000 | -28.5% | 16,000 | -10.8% | 0.00% | 0.0% |
| TVTX | Sell | Travere Therapeutics Inc | $1,163,000 | -18.8% | 45,154 | -2.1% | 0.00% | 0.0% |
| THS | Buy | TreeHouse Foods Inc | $1,730,000 | -16.3% | 53,620 | +5.1% | 0.00% | 0.0% |
| TCBK | Sell | Trico Bancshares | $1,164,000 | -7.5% | 29,068 | -0.8% | 0.00% | 0.0% |
| TRS | Buy | TriMas Corp | $1,232,000 | -11.5% | 38,395 | +2.0% | 0.00% | 0.0% |
| AVNS | Sell | Avanos Medical Inc | $1,569,000 | -4.4% | 46,819 | -1.1% | 0.00% | 0.0% |
| TSC | Sell | TriState Capital Holdings Inc | $760,000 | -52.6% | 22,845 | -56.9% | 0.00% | 0.0% |
| TBI | Sell | TrueBlue Inc | $859,000 | +3.5% | 29,735 | -1.0% | 0.00% | – |
| ACB | Buy | Aurora Cannabis Inc | $928,000 | -21.7% | 231,728 | +5.8% | 0.00% | 0.0% |
| TRST | Buy | TrustCo Bank Corp N Y | $939,000 | +4.0% | 29,396 | +8.3% | 0.00% | – |
| TTEC | Sell | TTEC Holdings Inc | $1,244,000 | -20.9% | 15,069 | -13.2% | 0.00% | 0.0% |
| TCX | Buy | Tucows Inc | $742,000 | -15.3% | 10,863 | +4.0% | 0.00% | – |
| AUPH | Sell | Aurinia Pharmaceuticals Inc | $1,289,000 | -80.0% | 104,099 | -63.0% | 0.00% | -66.7% |
| VNET | Sell | VNET Group Incsponsored ads a | $1,336,000 | -61.5% | 229,267 | -40.3% | 0.00% | -50.0% |
| ATRI | Buy | Atrion Corp | $1,025,000 | +7.4% | 1,436 | +6.1% | 0.00% | 0.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $675,000 | -55.0% | 7,814 | -51.0% | 0.00% | 0.0% |
| IIVIP | II-VI Inc6% conv pfd a | $1,181,000 | +4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| II-VI Incnote 0.250% 9/0 | $1,400,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ATNX | Sell | Athenex Inc | $728,000 | -39.2% | 877,918 | -0.2% | 0.00% | 0.0% |
| UGIC | Sell | UGI Corpunit 99/99/9999 | $990,000 | -16.5% | 11,002 | -2.5% | 0.00% | 0.0% |
| ATRA | Buy | Atara Biotherapeutics Inc | $602,000 | -36.4% | 64,788 | +7.8% | 0.00% | 0.0% |
| UMH | Buy | UMH Properties Inc | $904,000 | -1.5% | 36,817 | +9.5% | 0.00% | – |
| USPH | Buy | US Physical Therapy Inc | $1,020,000 | +15.8% | 10,248 | +11.1% | 0.00% | – |
| SLCA | Buy | US Silica Holdings Inc | $1,076,000 | +100.7% | 57,677 | +1.1% | 0.00% | – |
| New | Uber Technologies Incnote 12/1 | $912,000 | – | 1,017,000 | +100.0% | 0.00% | – | |
| ASTE | Sell | Astec Industries Inc | $778,000 | -39.0% | 18,102 | -1.7% | 0.00% | 0.0% |
| UIS | Buy | Unisys Corp | $1,534,000 | +9.4% | 71,005 | +4.1% | 0.00% | 0.0% |
| ASPN | Buy | Aspen Aerogels Inc | $628,000 | -26.9% | 18,203 | +5.6% | 0.00% | – |
| ASND | New | Ascendis Pharma A/Ssponsored adr | $692,000 | – | 5,900 | +100.0% | 0.00% | – |
| Sell | United States Steel Corpnote 5.000%11/0 | $1,416,000 | -12.1% | 800,000 | -12.1% | 0.00% | 0.0% | |
| AROW | Buy | Arrow Financial Corp | $707,000 | -1.3% | 21,853 | +7.5% | 0.00% | – |
| UTL | Buy | Unitil Corp | $720,000 | +22.0% | 14,466 | +12.7% | 0.00% | – |
| ARR | Buy | ARMOUR Residential REIT Inc | $588,000 | -2.2% | 69,973 | +14.3% | 0.00% | – |
| AHH | Sell | Armada Hoffler Properties Inc | $1,292,000 | -5.8% | 88,492 | -1.8% | 0.00% | 0.0% |
| UHT | Sell | Universal Health Realty Income Trustsh ben int | $1,002,000 | -10.1% | 17,170 | -8.4% | 0.00% | 0.0% |
| UVSP | Buy | Univest Financial Corp | $762,000 | +5.5% | 28,513 | +18.2% | 0.00% | – |
| ACRE | Sell | Ares Commercial Real Estate Corp | $846,000 | +5.2% | 54,534 | -1.4% | 0.00% | – |
| TIGR | Sell | UP Fintech Holding Ltdsponsored ads | $1,010,000 | -20.7% | 206,163 | -20.6% | 0.00% | 0.0% |
| AGX | Buy | Argan Inc | $827,000 | +14.2% | 20,391 | +9.0% | 0.00% | – |
| UEC | Buy | Uranium Energy Corp | $897,000 | +95.4% | 195,529 | +42.5% | 0.00% | – |
| URBN | Sell | Urban Outfitters Inc | $1,538,000 | -23.3% | 61,249 | -10.4% | 0.00% | 0.0% |
| UTZ | Buy | UTZ Brands Inc | $732,000 | +7.0% | 44,810 | +7.2% | 0.00% | – |
| ARCT | Sell | Arcturus Therapeutics Holdings Inc | $692,000 | -28.1% | 25,641 | -1.4% | 0.00% | 0.0% |
| RCUS | Sell | Arcus Biosciences Inc | $1,012,000 | -26.0% | 32,061 | -5.1% | 0.00% | 0.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $684,000 | -29.0% | 60,484 | -1.5% | 0.00% | 0.0% |
| AROC | Buy | Archrock Inc | $1,095,000 | +25.4% | 118,696 | +1.6% | 0.00% | – |
| ESPO | New | VanEck Video Gaming and eSports ETFvideo gmng esprt | $1,136,000 | – | 19,551 | +100.0% | 0.00% | – |
| ARCH | Buy | Arch Resources Inccl a | $1,522,000 | +56.9% | 11,085 | +4.3% | 0.00% | 0.0% |
| New | Archaea Energy Inc | $1,259,000 | – | 57,412 | +100.0% | 0.00% | – | |
| APP | Buy | Applovin Corp | $1,601,000 | +60.3% | 29,079 | +174.4% | 0.00% | 0.0% |
| VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $944,000 | -7.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | Varex Imaging Corp | $672,000 | -32.3% | 31,589 | +0.4% | 0.00% | 0.0% |
| VECO | Sell | Veeco Instruments Inc | $1,118,000 | -6.4% | 41,108 | -2.2% | 0.00% | 0.0% |
| AMEH | Buy | Apollo Medical Holdings Inc | $1,544,000 | -26.5% | 31,851 | +11.3% | 0.00% | 0.0% |
| VTV | Buy | Vanguard Value Index Fundvalue etf | $978,000 | +47.7% | 6,616 | +47.0% | 0.00% | – |
| APOG | Sell | Apogee Enterprises Inc | $992,000 | -3.5% | 20,899 | -2.2% | 0.00% | 0.0% |
| VRTV | Sell | Veritiv Corp | $1,451,000 | +5.0% | 10,868 | -3.6% | 0.00% | 0.0% |
| AIV | Sell | Apartment Investment and Management Cocl a | $1,474,000 | -15.7% | 201,401 | -11.0% | 0.00% | 0.0% |
| ATEX | Buy | Anterix Inc | $605,000 | +15.2% | 10,465 | +17.0% | 0.00% | – |
| ATRS | Buy | Antares Pharma Inc | $673,000 | +21.0% | 164,035 | +5.5% | 0.00% | – |
| VICR | Sell | Vicor Corp | $1,330,000 | -66.8% | 18,864 | -40.2% | 0.00% | -50.0% |
| VRAY | Buy | ViewRay Inc | $595,000 | -23.8% | 151,615 | +7.1% | 0.00% | – |
| VMEO | Buy | Vimeo Inc | $1,717,000 | -20.4% | 144,518 | +20.3% | 0.00% | 0.0% |
| VIR | Sell | Vir Biotechnology Inc | $1,377,000 | -42.4% | 53,527 | -6.4% | 0.00% | 0.0% |
| VRTS | Buy | Virtus Investment Partners Inc | $1,579,000 | -16.6% | 6,578 | +3.2% | 0.00% | 0.0% |
| Buy | Vishay Intertechnology Incnote 2.250% 6/1 | $1,087,000 | -0.8% | 1,078,000 | +2.6% | 0.00% | 0.0% | |
| ANGO | Buy | AngioDynamics Inc | $706,000 | -18.6% | 32,830 | +4.5% | 0.00% | – |
| ANDE | Buy | Andersons Inc | $1,268,000 | +35.5% | 25,229 | +4.2% | 0.00% | – |
| AVXL | Buy | Anavex Life Sciences Corp | $663,000 | -13.8% | 53,909 | +21.7% | 0.00% | – |
| Buy | Amplitude Inc | $612,000 | -20.6% | 33,218 | +128.2% | 0.00% | – | |
| WTI | Buy | W&T Offshore Inc | $904,000 | +2052.4% | 236,786 | +1715.6% | 0.00% | – |
| WNS | Sell | WNS (Holdings) Ltdspon adr | $1,214,000 | -3.2% | 14,202 | -0.1% | 0.00% | 0.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $1,490,000 | +77.4% | 41,535 | +15.2% | 0.00% | – |
| Wix.Com Ltdnote 7/0 | $864,000 | -19.8% | 857,000 | 0.0% | 0.00% | 0.0% | ||
| WNC | Sell | Wabash National Corp | $634,000 | -24.9% | 42,776 | -1.0% | 0.00% | – |
| HCC | Buy | Warrior Met Coal Inc | $1,688,000 | +51.8% | 45,475 | +5.1% | 0.00% | 0.0% |
| WASH | Buy | Washington Trust Bancorp Inc | $755,000 | -2.8% | 14,379 | +4.2% | 0.00% | – |
| AMSF | Buy | Amerisafe Inc | $1,331,000 | -5.1% | 26,783 | +2.7% | 0.00% | 0.0% |
| AMWD | Buy | American Woodmark Corp | $753,000 | -20.8% | 15,369 | +5.3% | 0.00% | 0.0% |
| WMK | Sell | Weis Markets Inc | $1,067,000 | -6.6% | 14,951 | -13.8% | 0.00% | 0.0% |
| AVD | Buy | American Vanguard Corp | $979,000 | +40.7% | 48,125 | +13.2% | 0.00% | – |
| AMSWA | Buy | American Software Inccl a | $729,000 | -18.1% | 34,993 | +3.0% | 0.00% | – |
| WABC | Buy | Westamerica Bancorp | $1,587,000 | +7.4% | 26,241 | +2.5% | 0.00% | 0.0% |
| AFIN | Sell | Necessity Retail REIT Inc | $1,314,000 | -20.7% | 166,144 | -8.5% | 0.00% | 0.0% |
| American Eagle Outfitters Incnote 3.750% 4/1 | $775,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $1,007,000 | +18.1% | 129,644 | +41.8% | 0.00% | – |
| AMTB | Buy | Amerant Bancorp Inccl a | $681,000 | +22.7% | 21,545 | +34.3% | 0.00% | – |
| ABEV | Sell | Ambev SAsponsored adr | $1,075,000 | -41.2% | 332,714 | -49.0% | 0.00% | 0.0% |
| AMBC | Sell | Ambac Financial Group Inc | $644,000 | -73.5% | 61,939 | -59.1% | 0.00% | 0.0% |
| WINA | Buy | Winmark Corp | $878,000 | -8.0% | 3,998 | +4.0% | 0.00% | 0.0% |
| WETF | Buy | Wisdom Tree Investments Inc | $910,000 | +4.0% | 154,847 | +8.3% | 0.00% | – |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $790,000 | -16.3% | 10,734 | -8.9% | 0.00% | 0.0% |
| ACH | Buy | Aluminum Corp of China Ltd | $1,384,000 | +89.8% | 95,676 | +80.2% | 0.00% | – |
| WWW | Buy | Wolverine World Wide Inc | $1,617,000 | -13.9% | 71,704 | +10.0% | 0.00% | 0.0% |
| WOR | Sell | Worthington Industries Inc | $1,437,000 | -19.5% | 27,965 | -14.4% | 0.00% | 0.0% |
| WW | Sell | WW International Inc | $782,000 | -37.5% | 76,472 | -1.4% | 0.00% | 0.0% |
| ALTO | Sell | Pacific Ethanol Inc | $1,447,000 | +31.8% | 212,252 | -7.1% | 0.00% | 0.0% |
| XPER | Sell | Xperi Holding Corp | $1,577,000 | -10.0% | 91,014 | -1.7% | 0.00% | 0.0% |
| XBIT | Sell | XBiotech Inc | $1,345,000 | -22.5% | 155,853 | -0.1% | 0.00% | 0.0% |
| XNCR | Buy | Xencor Inc | $1,718,000 | -24.4% | 64,416 | +13.7% | 0.00% | 0.0% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $922,000 | +18.7% | 30,150 | +21.1% | 0.00% | – |
| XMTR | Sell | Xometry Inc | $1,039,000 | -37.0% | 28,268 | -12.1% | 0.00% | 0.0% |
| YPF | Buy | YPF SAspon adr cl d | $1,300,000 | +35.0% | 269,123 | +6.8% | 0.00% | 0.0% |
| YEXT | Buy | Yext Inc | $928,000 | -24.1% | 134,741 | +9.3% | 0.00% | 0.0% |
| ALLO | Buy | Allogene Therapeutics Inc | $615,000 | -36.3% | 67,493 | +4.4% | 0.00% | 0.0% |
| ALGM | Buy | Allegro Microsystems Inc | $1,132,000 | -11.4% | 39,851 | +12.9% | 0.00% | 0.0% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $905,000 | -38.0% | 19,629 | +13.1% | 0.00% | 0.0% |
| ALGT | Buy | Allegiant Travel Co | $677,000 | +10.8% | 4,165 | +27.4% | 0.00% | – |
| ABTX | Sell | Allegiance Bancshares Inc | $744,000 | -52.2% | 16,675 | -54.7% | 0.00% | 0.0% |
| AQNU | Algonquin Power & Utilities Corpunit 99/99/9999 | $991,000 | +4.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | Zumiez Inc | $811,000 | -19.1% | 21,213 | +1.7% | 0.00% | 0.0% |
| ZUO | Buy | Zuora Inc | $1,688,000 | -0.4% | 112,696 | +24.2% | 0.00% | 0.0% |
| ALX | Buy | Alexander's Inc | $757,000 | +2.3% | 2,954 | +3.9% | 0.00% | – |
| ALEC | Buy | Alector Inc | $587,000 | -25.7% | 41,180 | +7.7% | 0.00% | – |
| ALG | Buy | Alamo Group Inc | $1,203,000 | +6.6% | 8,369 | +9.3% | 0.00% | 0.0% |
| ARGO | Sell | Argo Group International Holdings Ltd | $1,314,000 | -29.7% | 31,860 | -0.8% | 0.00% | 0.0% |
| NTB | Sell | Bank of N T Butterfield & Son Ltd | $693,000 | -25.6% | 19,314 | -21.0% | 0.00% | – |
| ATSG | Sell | Air Transport Services Group Inc | $591,000 | +0.3% | 17,697 | -11.7% | 0.00% | – |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $1,263,000 | -30.6% | 19,053 | -36.3% | 0.00% | 0.0% |
| API | Sell | Agora Incads | $698,000 | -76.8% | 70,253 | -62.2% | 0.00% | -50.0% |
| DHCA | DHC Acquisition Corp | $784,000 | +0.8% | 80,000 | 0.0% | 0.00% | – | |
| ESTA | Buy | Establishment Labs Holdings Inc | $1,613,000 | +6.9% | 23,939 | +7.1% | 0.00% | 0.0% |
| AGYS | Buy | Agilysys Inc | $714,000 | -5.2% | 17,886 | +5.5% | 0.00% | – |
| FLNG | Sell | FLEX LNG Ltd | $754,000 | -75.8% | 26,430 | -80.0% | 0.00% | -50.0% |
| FRO | Sell | Frontline Ltd | $912,000 | +20.8% | 103,728 | -2.8% | 0.00% | – |
| HERA | FTAC Hera Acquisition Corp | $890,000 | +0.1% | 90,953 | 0.0% | 0.00% | – | |
| GTES | Sell | Gates Industrial Corporation PLC | $721,000 | -20.1% | 47,865 | -15.6% | 0.00% | – |
| G | Sell | Genpact Ltd | $642,000 | -55.0% | 14,761 | -45.1% | 0.00% | 0.0% |
| AGEN | Buy | Agenus Inc | $976,000 | -21.9% | 396,689 | +2.3% | 0.00% | 0.0% |
| Sell | Growth for Good Acquisition Corpunit 11/12/2026 | $993,000 | -82.8% | 100,000 | -82.7% | 0.00% | -66.7% | |
| IHS Holding Ltd | $665,000 | -21.4% | 60,000 | 0.0% | 0.00% | – | ||
| ICHR | Sell | Ichor Holdings Ltd | $829,000 | -50.5% | 23,262 | -36.1% | 0.00% | 0.0% |
| JRVR | Buy | James River Group Holdings Ltd | $1,245,000 | -10.9% | 50,290 | +3.8% | 0.00% | 0.0% |
| APTVPRA | Sell | Aptiv PLC5.5% cnv pfd a | $1,365,000 | -35.3% | 10,000 | -12.8% | 0.00% | 0.0% |
| AOSL | Buy | Alpha and Omega Semiconductor Ltd | $1,519,000 | -5.0% | 27,813 | +5.3% | 0.00% | 0.0% |
| ASIX | Buy | AdvanSix Inc | $1,266,000 | +10.7% | 24,807 | +2.3% | 0.00% | 0.0% |
| NE | Buy | Noble Corp (Cayman Island) | $1,431,000 | +85.1% | 40,835 | +31.2% | 0.00% | – |
| AMTX | Sell | Aemetis Inc | $910,000 | -6.1% | 71,862 | -8.8% | 0.00% | 0.0% |
| New | Nu Holdings Ltd | $1,000,000 | – | 129,531 | +100.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN Inc | $812,000 | -11.1% | 43,962 | +9.8% | 0.00% | – |
| PSFE | Sell | Paysafe Ltdord | $792,000 | -29.4% | 233,548 | -18.6% | 0.00% | 0.0% |
| PRTA | Buy | Prothena Corporation PLC | $1,001,000 | -14.1% | 27,355 | +16.0% | 0.00% | 0.0% |
| ATGE | Sell | Adtalem Global Education Inc | $1,330,000 | -1.1% | 44,746 | -1.7% | 0.00% | 0.0% |
| ADUS | Buy | Addus Homecare Corp | $1,464,000 | +1.7% | 15,696 | +1.9% | 0.00% | 0.0% |
| AHCO | Sell | Adapthealth Corp | $946,000 | -35.6% | 59,047 | -1.6% | 0.00% | 0.0% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $1,218,000 | -44.1% | 87,793 | +13.2% | 0.00% | 0.0% |
| SPNT | Buy | Third Point Reinsurance Ltd | $763,000 | -1.5% | 102,042 | +7.1% | 0.00% | – |
| SGH | Buy | SMART Global Holdings Inc. | $831,000 | -21.0% | 32,183 | +117.0% | 0.00% | 0.0% |
| GOLF | Buy | Acushnet Holdings Corp | $1,333,000 | -12.3% | 33,124 | +15.6% | 0.00% | 0.0% |
| STNE | Sell | StoneCo Ltd | $1,332,000 | -73.5% | 113,845 | -61.9% | 0.00% | -66.7% |
| TGH | Sell | Textainer Group Holdings Ltd | $1,124,000 | -17.5% | 29,524 | -22.6% | 0.00% | 0.0% |
| TBPH | Sell | Theravance Biopharma Inc | $624,000 | -14.8% | 65,348 | -1.4% | 0.00% | – |
| TRMD | Sell | Torm PLC | $911,000 | +9.4% | 15,677 | -2.6% | 0.00% | – |
| Buy | Trinseo PLC | $1,203,000 | -2.0% | 25,108 | +7.3% | 0.00% | 0.0% | |
| ACCD | Buy | Accolade Inc | $622,000 | -20.3% | 35,392 | +19.8% | 0.00% | – |
| Sell | On Holding AGnamen akt a | $1,423,000 | -57.2% | 56,390 | -35.9% | 0.00% | -50.0% | |
| FREY | Buy | FREYR Battery SA | $838,000 | +24.7% | 68,387 | +13.6% | 0.00% | – |
| GLOB | Buy | Globant SA | $1,197,000 | -13.2% | 4,569 | +4.1% | 0.00% | 0.0% |
| NEXA | Nexa Resources SA | $610,000 | +18.9% | 65,300 | 0.0% | 0.00% | – | |
| OEC | Buy | Orion Engineered Carbons SA | $1,610,000 | +136.1% | 100,844 | +171.5% | 0.00% | – |
| AAN | Sell | Aaron's Company Inc | $718,000 | -19.6% | 35,780 | -1.3% | 0.00% | – |
| AZZ | Buy | AZZ Inc | $1,037,000 | -10.6% | 21,506 | +2.5% | 0.00% | 0.0% |
| GLBE | New | Global-E Online Ltd | $682,000 | – | 20,200 | +100.0% | 0.00% | – |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $1,081,000 | -29.9% | 152,543 | -22.7% | 0.00% | 0.0% |
| ITRN | Buy | Ituran Location and Control Ltd | $660,000 | -6.1% | 28,662 | +8.9% | 0.00% | – |
| Buy | Perion Network Ltd | $619,000 | +17.0% | 27,499 | +25.1% | 0.00% | – | |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $639,000 | -9.9% | 14,786 | +4.4% | 0.00% | – |
| ARKF | Buy | Ark Fintech Innovation ETFfintech innova | $1,287,000 | -1.7% | 44,299 | +38.2% | 0.00% | 0.0% |
| ARKW | Sell | ARK Next Generation Internet ETFnext gnrtn inter | $1,201,000 | -46.4% | 13,770 | -27.2% | 0.00% | 0.0% |
| CLB | Buy | Core Laboratories NV | $1,360,000 | +59.4% | 42,997 | +12.4% | 0.00% | – |
| CVAC | Buy | CureVac NV | $1,069,000 | -23.1% | 54,498 | +34.6% | 0.00% | 0.0% |
| Buy | Expro Group Holdings NV | $1,026,000 | +207.2% | 57,785 | +148.0% | 0.00% | – | |
| PLYA | Buy | Playa Hotels & Resorts NV | $744,000 | +12.2% | 86,139 | +3.7% | 0.00% | – |
| AMCX | Sell | AMC Networks Inccl a | $1,563,000 | -66.0% | 38,465 | -71.2% | 0.00% | -50.0% |
| ACVA | Buy | ACV Auctions Inc | $1,170,000 | +143.2% | 79,031 | +210.0% | 0.00% | – |
| ADT | Buy | ADT Inc | $1,421,000 | +2.6% | 187,196 | +13.7% | 0.00% | 0.0% |
| AZRE | Azure Power Global Ltd | $1,351,000 | -8.3% | 81,215 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO Brands Corp | $681,000 | +10.7% | 85,158 | +14.5% | 0.00% | – |
| ABB | New | Abb Ltdsponsored adr | $587,000 | – | 18,156 | +100.0% | 0.00% | – |
| KEN | Sell | Kenon Holdings Ltd | $1,106,000 | -59.9% | 16,275 | -69.0% | 0.00% | 0.0% |
| STNG | Sell | Scorpio Tankers Inc | $1,078,000 | +50.1% | 50,445 | -9.9% | 0.00% | – |
| SRCE | Buy | 1st Source Corp | $707,000 | -1.8% | 15,288 | +5.4% | 0.00% | – |
| QCLN | New | First Trust NASDAQ Clean Edge Green Energy Idx Fdnas clnedg green | $1,136,000 | – | 17,579 | +100.0% | 0.00% | – |
| EMLP | Buy | First Trust North American Energy Infrastructureno amer energy | $1,353,000 | +20.5% | 48,881 | +8.6% | 0.00% | 0.0% |
| FTXH | Sell | First Trust Nasdaq Pharmaceuticals ETFnasdq phrmtcls | $1,634,000 | -2.7% | 61,397 | -1.1% | 0.00% | 0.0% |
| EFIX | Sell | First Trust TCW Emerging Markets Debt ETFtcw emerging mkt | $1,396,000 | -15.9% | 79,633 | -8.9% | 0.00% | 0.0% |
| FFWM | Buy | First Foundation Inc | $1,453,000 | +13.6% | 59,829 | +16.4% | 0.00% | 0.0% |
| New | Five9 Incnote 0.500% 6/0 | $1,254,000 | – | 1,153,000 | +100.0% | 0.00% | – | |
| Buy | Fluence Energy Inc | $706,000 | -38.9% | 53,850 | +65.7% | 0.00% | 0.0% | |
| BUSE | Buy | First Busey Corp | $1,486,000 | +5.6% | 58,604 | +12.9% | 0.00% | 0.0% |
| FBNC | Sell | First Bancorp (North Carolina) | $1,408,000 | -9.9% | 33,705 | -1.4% | 0.00% | 0.0% |
| FSM | Buy | Fortuna Silver Mines Inc | $944,000 | +10.5% | 247,709 | +13.0% | 0.00% | – |
| UPST | Exit | Upstart Holdings Incput | $0 | – | -900 | -100.0% | 0.00% | – |
| IHC | Exit | Independence Holding Co | $0 | – | -8,172 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE Corp | $469,000 | -20.2% | 8,612 | -0.0% | 0.00% | – |
| Exit | Marriott Vacations Worldwide Corpnote 1.500% 9/1 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| NGM | Sell | NGM Biopharmaceuticals Inc | $374,000 | -15.6% | 24,554 | -1.6% | 0.00% | – |
| AGR | Buy | Avangrid Inc | $310,000 | -0.6% | 6,637 | +5.9% | 0.00% | – |
| TRIP | Exit | Tripadvisor Inccall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| NES | Exit | Nuverra Environmental Solutions Inc | $0 | – | -44,444 | -100.0% | 0.00% | – |
| VAPO | Exit | Vapotherm Incput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| BLCT | Exit | BlueCity Holdings Ltdads | $0 | – | -15,734 | -100.0% | 0.00% | – |
| EBON | Exit | Ebang International Holdings Inc | $0 | – | -17,754 | -100.0% | 0.00% | – |
| HSY | Exit | Hershey Cocall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IBKR | Exit | Interactive Brokers Group Incput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | Mandiant Inccall | $0 | – | -37,200 | -100.0% | 0.00% | – | |
| WKHS | Exit | Workhorse Group Incput | $0 | – | -144,000 | -100.0% | 0.00% | – |
| TA | Sell | Travelcenters of America Inc | $453,000 | -20.9% | 10,544 | -4.8% | 0.00% | – |
| IPA | Exit | Immunoprecise Antibodies Ltd | $0 | – | -59,172 | -100.0% | 0.00% | – |
| OSPN | Buy | OneSpan Inc | $311,000 | -8.8% | 21,505 | +7.0% | 0.00% | – |
| NETI | Exit | Scorpio Bulkers Inc | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ESGC | Exit | Eros STX Global Corp | $0 | – | -74,388 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inccall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inccall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IYM | Exit | Ishares Trust Dj Us Basu.s. bas mtl etf | $0 | – | -3,430 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF Acquisition Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corpput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corpput | $0 | – | -800 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inccall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| S | Exit | SentinelOne Inccall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| UPST | Exit | Upstart Holdings Inccall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SI | Exit | Silvergate Capital Corpput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -14,064 | -100.0% | 0.00% | – |
| Exit | Uranium Royalty Corp | $0 | – | -24,343 | -100.0% | 0.00% | – | |
| GLBL | Exit | Cartesian Growth Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Beverage Cocall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | Sonim Technologies Inc | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| BFA | Exit | Brown-Forman Corpcl a | $0 | – | -3,020 | -100.0% | 0.00% | – |
| VAPO | Exit | Vapotherm Inccall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| TMCI | New | Treace Medical Concepts Inc | $199,000 | – | 10,536 | +100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Incput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Cocall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Incput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FE | Exit | FirstEnergy Corpcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -36,573 | -100.0% | 0.00% | – |
| Buy | N-Able Inc | $303,000 | -13.2% | 33,365 | +6.0% | 0.00% | – | |
| VTR | Exit | Ventas Inccall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LMND | Exit | Lemonade Incput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inccall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GMF | Exit | Spdr S&P Emerging Asia Pacific Etfasia pacif etf | $0 | – | -1,790 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Inccall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -17,251 | -100.0% | 0.00% | – |
| Buy | Tango Therapeutics Inc | $191,000 | -25.4% | 25,184 | +7.5% | 0.00% | – | |
| BTU | Exit | Peabody Energy Corpcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MYE | Buy | Myers Industries Inc | $509,000 | +9.9% | 23,576 | +1.7% | 0.00% | – |
| INBX | Exit | Inhibrx Inc | $0 | – | -7,220 | -100.0% | 0.00% | – |
| Exit | Planet Labs PBCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ONEM | Exit | 1Life Healthcare Incput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| DDOG | Exit | Datadog Inccall | $0 | – | -900 | -100.0% | 0.00% | – |
| WKEY | Exit | Wisekey International Holding AGspon ads | $0 | – | -30,827 | -100.0% | 0.00% | – |
| TRVN | Sell | Trevena Inc | $6,000 | -33.3% | 11,069 | -31.0% | 0.00% | – |
| IRBT | Exit | iRobot Corpcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| GPP | Exit | Green Plains Partners LPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ARRY | Exit | Array Technologies Inccall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| LTL | Exit | ProShares Ultra Telecommunications | $0 | – | -4,634 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fundcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -10,831 | -100.0% | 0.00% | – |
| ONTF | New | ON24 Inc | $133,000 | – | 10,092 | +100.0% | 0.00% | – |
| MOV | Sell | Movado Group Inc | $414,000 | -9.4% | 10,616 | -2.8% | 0.00% | – |
| PAGS | Exit | PagSeguro Digital Ltdcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CVII | New | Churchill Capital Corp VII | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| FUBO | Exit | Fubotv Inccall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltdcall | $0 | – | -156,600 | -100.0% | 0.00% | – |
| SIL | Exit | Global X Silver Miners ETFput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV Pharmaceuticals Inc | $0 | – | -8,942 | -100.0% | 0.00% | – |
| D | Exit | Dominion Energy Incput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CIR | Buy | Circor International Inc | $356,000 | +5.3% | 13,355 | +7.6% | 0.00% | – |
| Exit | Marinus Pharmaceuticals Inccall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | Procaps Group SA | $0 | – | -17,309 | -100.0% | 0.00% | – | |
| CBD | Sell | Companhia Brasileira de Distribuicaosponsored adr | $364,000 | -6.2% | 72,296 | -25.7% | 0.00% | – |
| SID | Companhia Siderurgica Nacionalsponsored adr | $208,000 | +21.6% | 38,464 | 0.0% | 0.00% | – | |
| Exit | Li-Cycle Holdings Corp | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| GRTX | Exit | Galera Therapeutics Inc | $0 | – | -97,946 | -100.0% | 0.00% | – |
| SHAK | Exit | Shake Shack Inccall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| MORF | Buy | Morphic Holding Inc | $524,000 | -8.4% | 13,065 | +8.1% | 0.00% | – |
| OPRT | Sell | Oportun Financial Corp | $173,000 | -31.9% | 12,031 | -4.5% | 0.00% | – |
| BHB | Sell | Bar Harbor Bankshares | $333,000 | -3.5% | 11,625 | -2.6% | 0.00% | – |
| CODI | New | Compass Diversified Holdingssh ben int | $247,000 | – | 10,385 | +100.0% | 0.00% | – |
| COMP | Buy | Compass Inccl a | $174,000 | -7.0% | 22,057 | +7.1% | 0.00% | – |
| TRUE | Sell | TrueCar Inc | $305,000 | +13.0% | 77,342 | -2.9% | 0.00% | – |
| TEO | Sell | Telecom Argentina SAspon adr rep b | $76,000 | -23.2% | 12,608 | -34.7% | 0.00% | – |
| CPSI | Sell | Computer Programs and Systems Inc | $403,000 | +15.8% | 11,723 | -1.4% | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $183,000 | -61.9% | 12,768 | -63.8% | 0.00% | – |
| ORMP | Buy | Oramed Pharmaceuticals Inc | $180,000 | -30.5% | 20,809 | +14.8% | 0.00% | – |
| Buy | Stable Road Acquisition Corp | $90,000 | -18.2% | 28,276 | +6.8% | 0.00% | – | |
| TIXT | Buy | Telus International Cda Inc | $208,000 | -22.7% | 8,442 | +3.7% | 0.00% | – |
| TCMD | Buy | Tactile Systems Technology Inc | $388,000 | +12.1% | 19,287 | +6.1% | 0.00% | – |
| Sell | Momo Incnote 1.250% 7/0 | $72,000 | -99.1% | 80,000 | -99.1% | 0.00% | -100.0% | |
| TPB | Buy | Turning Point Brands Inc | $306,000 | -2.9% | 8,985 | +7.7% | 0.00% | – |
| OLO | Buy | Olo Inccl a | $505,000 | +45.5% | 38,163 | +128.6% | 0.00% | – |
| CMTL | Sell | Comtech Telecommunications Corp | $294,000 | -35.5% | 18,784 | -2.2% | 0.00% | – |
| TSP | Buy | TuSimple Holdings Inccl a | $454,000 | -64.1% | 37,244 | +5.4% | 0.00% | -100.0% |
| TPC | Sell | Tutor Perini Corp | $367,000 | -14.1% | 34,028 | -1.5% | 0.00% | – |
| AUD | Sell | Entercom Communications Corpcl a | $242,000 | +9.5% | 83,659 | -2.5% | 0.00% | – |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $136,000 | -59.8% | 23,827 | +5.6% | 0.00% | – |
| CTRN | Buy | Citi Trends Inc | $281,000 | -58.1% | 9,171 | +29.7% | 0.00% | – |
| ME | Buy | 23andMe Holding Co. | $296,000 | +24.4% | 77,505 | +116.9% | 0.00% | – |
| MOD | Sell | Modine Manufacturing Co | $349,000 | -12.1% | 38,830 | -1.4% | 0.00% | – |
| OSUR | Sell | OraSure Technologies Inc | $409,000 | -22.8% | 60,435 | -0.9% | 0.00% | – |
| ATLC | Buy | Atlanticus Holdings Corp | $248,000 | -25.7% | 4,794 | +2.3% | 0.00% | – |
| MITK | Buy | Mitek Systems Inc | $509,000 | +3.2% | 34,757 | +25.2% | 0.00% | – |
| AVO | Sell | Mission Produce Inc | $146,000 | -28.1% | 11,535 | -10.7% | 0.00% | – |
| MNMD | Buy | Mind Medicine (MindMed) Inc | $309,000 | +4.0% | 279,053 | +29.7% | 0.00% | – |
| MDXG | Buy | MiMedx Group Inc | $238,000 | -20.9% | 50,811 | +2.2% | 0.00% | – |
| ORC | Sell | Orchid Island Capital Inc | $34,000 | -60.5% | 10,452 | -44.7% | 0.00% | – |
| GNFT | Exit | Genfit SAads | $0 | – | -10,912 | -100.0% | 0.00% | – |
| MOFG | Sell | Midwestone Financial Group Inc (IOWA) | $353,000 | -0.3% | 10,693 | -2.0% | 0.00% | – |
| Sell | 2U Incnote 2.250% 5/0 | $388,000 | -90.2% | 500,000 | -86.7% | 0.00% | -100.0% | |
| ASAQWS | Atlantic Avenue Acquisition Corp*w exp 10/06/202 | $4,000 | -55.6% | 17,705 | 0.0% | 0.00% | – | |
| MSBI | Buy | Midland States Bancorp Inc | $545,000 | +18.7% | 18,882 | +1.9% | 0.00% | – |
| BSAC | Sell | Banco Santander-Chile | $434,000 | -17.0% | 19,207 | -40.1% | 0.00% | – |
| AVIR | Sell | Atea Pharmaceuticals Inc | $118,000 | -31.4% | 16,270 | -15.5% | 0.00% | – |
| TS | Sell | Tenaris SAsponsored ads | $524,000 | +23.6% | 17,466 | -14.0% | 0.00% | – |
| TMPM | Exit | Turmeric Acquisition Corpcl a | $0 | – | -84,954 | -100.0% | 0.00% | – |
| CNSL | Sell | Consolidated Communications Holdings Inc | $331,000 | -22.8% | 55,926 | -2.5% | 0.00% | – |
| Buy | OrganiGram Holdings Inc | $300,000 | +2.4% | 180,585 | +7.7% | 0.00% | – | |
| MVIS | Buy | MicroVision Inc | $545,000 | +7.3% | 116,755 | +15.3% | 0.00% | – |
| BBSI | Sell | Barrett Business Services Inc | $450,000 | +10.0% | 5,802 | -2.2% | 0.00% | – |
| TCS | Sell | Container Store Group Inc | $217,000 | -19.9% | 26,578 | -2.2% | 0.00% | – |
| BODY | Buy | Forest Road Acquisition Corp | $145,000 | +2.1% | 63,676 | +6.8% | 0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -41,000 | -100.0% | 0.00% | – |
| ASTR | Buy | Astra Space Inc | $435,000 | -43.5% | 112,814 | +1.6% | 0.00% | – |
| ORGN | Buy | Origin Materials Inc | $450,000 | +9.5% | 68,314 | +7.3% | 0.00% | – |
| MILE | Sell | Metromile Inc | $78,000 | -41.8% | 59,367 | -2.4% | 0.00% | – |
| Exit | Waverley Capital Acquisition Corp 1*w exp 09/15/202 | $0 | – | -62,856 | -100.0% | 0.00% | – | |
| MMAT | Buy | Meta Materials Inc | $211,000 | -27.7% | 126,433 | +6.7% | 0.00% | – |
| MRSN | Buy | Mersana Therapeutics Inc | $304,000 | -26.7% | 75,957 | +13.8% | 0.00% | – |
| Buy | Meridianlink Inc | $246,000 | -8.9% | 13,550 | +7.9% | 0.00% | – | |
| MBIN | Buy | Merchants Bancorp | $317,000 | -15.5% | 11,602 | +46.3% | 0.00% | – |
| MERC | Buy | Mercer International Inc | $423,000 | +25.5% | 30,287 | +7.8% | 0.00% | – |
| MBWM | Sell | Mercantile Bank Corp | $414,000 | -1.4% | 11,690 | -2.4% | 0.00% | – |
| Buy | Membership Collective Group Inc | $186,000 | -35.6% | 23,846 | +5.4% | 0.00% | – | |
| AMK | Sell | AssetMark Financial Holdings Inc | $300,000 | -17.4% | 13,503 | -2.6% | 0.00% | – |
| AWH | Buy | Aspira Women's Health Inc | $40,000 | -37.5% | 38,925 | +5.6% | 0.00% | – |
| BARK | Sell | Northern Star Acquisition Corp | $140,000 | -48.9% | 37,783 | -41.7% | 0.00% | – |
| MUX | Buy | McEwen Mining Inc | $243,000 | +1.2% | 288,646 | +6.6% | 0.00% | – |
| New | Mawson Infrastructure Group Inc | $240,000 | – | 46,870 | +100.0% | 0.00% | – | |
| RUSHB | Exit | Rush Enterprises Inccl b | $0 | – | -3,783 | -100.0% | 0.00% | – |
| UFCS | Buy | United Fire Group Inc | $544,000 | +49.0% | 17,511 | +11.4% | 0.00% | – |
| Buy | MaxCyte Inc | $319,000 | -30.7% | 45,543 | +0.8% | 0.00% | – | |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $516,000 | -23.0% | 29,639 | -3.2% | 0.00% | – |
| ASXC | Sell | Asensus Surgical Inc | $9,000 | -66.7% | 14,582 | -39.8% | 0.00% | – |
| ORIC | Sell | Oric Pharmaceuticals Inc | $94,000 | -65.2% | 17,761 | -3.4% | 0.00% | – |
| MMX | Buy | Maverix Metals Inc | $156,000 | +19.1% | 32,430 | +8.4% | 0.00% | – |
| CRSR | Sell | Corsair Gaming Inc | $459,000 | -35.4% | 21,672 | -35.9% | 0.00% | – |
| USM | Sell | United States Cellular Corp | $343,000 | -7.5% | 11,359 | -3.1% | 0.00% | – |
| USLM | New | United States Lime & Minerals Inc | $241,000 | – | 2,076 | +100.0% | 0.00% | – |
| CRTX | Buy | Cortexyme Inc | $68,000 | -46.5% | 11,071 | +9.7% | 0.00% | – |
| MITWS | Mason Industrial Technology Inc*w exp 99/99/999 | $5,000 | -44.4% | 14,000 | 0.0% | 0.00% | – | |
| MIT | Mason Industrial Technology Inc | $378,000 | -7.8% | 42,000 | 0.0% | 0.00% | – | |
| Buy | Markforged Holding Corp | $121,000 | -20.4% | 30,292 | +7.4% | 0.00% | – | |
| APR | Exit | Apria Inc | $0 | – | -12,252 | -100.0% | 0.00% | – |
| MTW | Sell | Manitowoc Company Inc | $382,000 | -20.9% | 25,296 | -2.6% | 0.00% | – |
| SELB | Exit | Selecta Biosciences Inc | $0 | – | -11,666 | -100.0% | 0.00% | – |
| Buy | Orla Mining Ltd | $506,000 | +50.1% | 105,928 | +19.9% | 0.00% | – | |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $209,000 | +2.0% | 6,990 | -5.7% | 0.00% | – |
| DPZ | Exit | Domino's Pizza Inccall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | Paragon 28 Inc | $0 | – | -33,359 | -100.0% | 0.00% | – | |
| MX | Buy | MagnaChip Semiconductor Corp | $444,000 | -13.1% | 26,171 | +7.3% | 0.00% | – |
| SOCL | Exit | Global X Social Media ETFsocial med etf | $0 | – | -4,315 | -100.0% | 0.00% | – |
| UEIC | Sell | Universal Electronics Inc | $315,000 | -25.2% | 10,084 | -2.4% | 0.00% | – |
| KIDS | Buy | OrthoPediatrics Corp | $548,000 | -3.4% | 10,167 | +7.3% | 0.00% | – |
| UVE | Sell | Universal Insurance Holdings Inc | $290,000 | -22.3% | 21,485 | -2.1% | 0.00% | – |
| ARKO | Buy | Arko Corp. | $343,000 | +4.9% | 37,572 | +0.7% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $540,000 | +20.0% | 16,541 | +14.4% | 0.00% | – |
| STRO | Sell | Sutro Biopharma Inc | $223,000 | -47.0% | 27,173 | -4.0% | 0.00% | – |
| SURF | Sell | Surface Oncology Inc | $126,000 | -41.1% | 42,718 | -4.9% | 0.00% | – |
| UPLD | Buy | Upland Software Inc | $328,000 | +5.8% | 18,662 | +8.1% | 0.00% | – |
| OSCR | Buy | Oscar Health Inccl a | $360,000 | +78.2% | 36,130 | +40.8% | 0.00% | – |
| OFLX | Buy | Omega Flex Inc | $275,000 | +9.6% | 2,120 | +6.7% | 0.00% | – |
| SUNW | New | Sunworks Inc | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltdcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CRNX | Buy | Crinetics Pharmaceuticals Inc | $547,000 | -5.2% | 24,930 | +22.7% | 0.00% | – |
| UBA | Sell | Urstadt Biddle Properties Inccl a | $412,000 | -19.4% | 21,894 | -8.8% | 0.00% | – |
| MGTA | Sell | Magenta Therapeutics Inc | $563,000 | -34.6% | 194,290 | -0.1% | 0.00% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -59,152 | -100.0% | 0.00% | – |
| UXIN | Sell | Uxin Ltdads | $26,000 | -51.9% | 25,119 | -26.8% | 0.00% | – |
| OLP | Sell | One Liberty Properties Inc | $386,000 | -19.9% | 12,505 | -8.5% | 0.00% | – |
| VBIV | Buy | VBI Vaccines Inc | $184,000 | -23.7% | 110,838 | +7.0% | 0.00% | – |
| VEON | Sell | VEON Ltdsponsored adr | $153,000 | -97.2% | 223,883 | -93.1% | 0.00% | -100.0% |
| UWMC | Buy | UWM Holdings Corp | $276,000 | -17.4% | 60,955 | +7.6% | 0.00% | – |
| ARQT | Sell | Arcutis Biotherapeutics Inc | $331,000 | -9.6% | 17,239 | -2.3% | 0.00% | – |
| MMP | Sell | Magellan Midstream Partners LP | $460,000 | -56.7% | 9,370 | -59.0% | 0.00% | -100.0% |
| OSG | Overseas Shipholding Group Inccl a new | $31,000 | +10.7% | 15,000 | 0.0% | 0.00% | – | |
| MGNX | Buy | MacroGenics Inc | $475,000 | -39.4% | 54,021 | +10.5% | 0.00% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $580,000 | -18.0% | 26,742 | +5.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $511,000 | -5.4% | 15,392 | -15.8% | 0.00% | – |
| CFB | Buy | Crossfirst Bankshares Inc | $523,000 | +2.5% | 33,244 | +1.8% | 0.00% | – |
| LBC | Sell | Luther Burbank Corp | $212,000 | -7.0% | 15,983 | -1.6% | 0.00% | – |
| Exit | eFFECTOR Therapeutics Inc*w exp 12/31/202 | $0 | – | -47,299 | -100.0% | 0.00% | – | |
| CHS | Sell | Chico's FAS Inc | $156,000 | -20.4% | 32,551 | -10.4% | 0.00% | – |
| Sell | Okta Incnote 0.125% 9/0 | $227,000 | -89.9% | 211,000 | -86.0% | 0.00% | -100.0% | |
| MNSO | Exit | MINISO Group Holding Ltdsponsored ads | $0 | – | -11,868 | -100.0% | 0.00% | – |
| CUE | Buy | Cue Biopharma Inc | $108,000 | -53.4% | 22,053 | +7.2% | 0.00% | – |
| LL | Sell | LL Flooring Holdings Inc | $295,000 | -19.8% | 21,073 | -2.4% | 0.00% | – |
| PPH | New | VanEck Pharmaceutical ETFpharmaceutcl etf | $504,000 | – | 6,323 | +100.0% | 0.00% | – |
| CGEM | Sell | Cullinan Oncology Inc | $131,000 | -35.8% | 12,389 | -6.1% | 0.00% | – |
| GLIN | VanEck India Growth Leaders ETFindia growth ldr | $407,000 | -6.4% | 10,282 | 0.0% | 0.00% | – | |
| BPMP | Exit | BP Midstream Partners LPunit ltd ptnr | $0 | – | -32,230 | -100.0% | 0.00% | – |
| CRIS | Buy | Curis Inc | $105,000 | -46.4% | 43,664 | +6.1% | 0.00% | – |
| CURI | Buy | Software Acquisition Group Inc | $244,000 | +47.0% | 83,872 | +200.5% | 0.00% | – |
| VXUS | Sell | Vanguard Total International Stock Index Fundvg tl intl stk f | $257,000 | -38.2% | 4,298 | -34.3% | 0.00% | – |
| VOOV | Vanguard S&P 500 Value Index Fund500 val idx fd | $467,000 | -0.4% | 3,100 | 0.0% | 0.00% | – | |
| Buy | Loyalty Ventures Inc | $256,000 | -43.7% | 15,445 | +2.1% | 0.00% | – | |
| CURO | Buy | CURO Group Holdings Corp | $173,000 | -2.8% | 13,220 | +18.9% | 0.00% | – |
| LOVE | Buy | Lovesac Co | $500,000 | -12.6% | 9,253 | +7.4% | 0.00% | – |
| WFH | Exit | Direxion Work From Home ETFwork from home | $0 | – | -5,650 | -100.0% | 0.00% | – |
| APLT | Buy | Applied Therapeutics Inc | $23,000 | -75.3% | 11,184 | +8.0% | 0.00% | – |
| Buy | Cipher Mining Inc | $113,000 | -16.9% | 31,348 | +6.8% | 0.00% | – | |
| Sell | LivePerson Incnote 0.750% 3/0 | $48,000 | -98.3% | 50,000 | -98.0% | 0.00% | -100.0% | |
| VAPO | Sell | Vapotherm Inc | $165,000 | -86.6% | 11,827 | -80.1% | 0.00% | -100.0% |
| CNXN | Buy | PC Connection Inc | $520,000 | +28.4% | 9,927 | +5.7% | 0.00% | – |
| OCGN | Buy | Ocugen Inc | $541,000 | -23.5% | 164,357 | +5.9% | 0.00% | – |
| BOOM | Buy | DMC Global Inc | $446,000 | -17.4% | 14,615 | +7.1% | 0.00% | – |
| STKL | Buy | Sunopta Inc | $309,000 | -2.8% | 61,521 | +34.5% | 0.00% | – |
| VEC | Sell | Vectrus Inc | $311,000 | -23.0% | 8,673 | -1.6% | 0.00% | – |
| VXRT | Buy | Vaxart Inc | $481,000 | -14.0% | 95,421 | +7.0% | 0.00% | – |
| PCVX | Sell | Vaxcyte Inc | $405,000 | -0.2% | 16,731 | -2.1% | 0.00% | – |
| APPH | Buy | Novus Capital Corp | $240,000 | +38.7% | 44,631 | +0.3% | 0.00% | – |
| VLDR | Sell | Velodyne Lidar Inc | $161,000 | -64.2% | 62,680 | -35.5% | 0.00% | – |
| New | Morgan Creek - Exos Active SPAC Arbitrage ETFmorgan creek exo | $526,000 | – | 21,029 | +100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE Corp | $0 | – | -15,792 | -100.0% | 0.00% | – |
| VNQ | Sell | Vanguard Real Estate Index Fundreal estate etf | $480,000 | -62.2% | 4,433 | -59.5% | 0.00% | -100.0% |
| VV | New | Vanguard Large-Cap Index Fundlarge cap etf | $542,000 | – | 2,599 | +100.0% | 0.00% | – |
| SUN | Sell | Sunoco LP | $254,000 | -12.4% | 6,222 | -12.6% | 0.00% | – |
| VB | Sell | Vanguard Small-Cap Index Fundsmall cp etf | $238,000 | -36.9% | 1,120 | -32.7% | 0.00% | – |
| LQDT | Buy | Liquidity Services Inc | $365,000 | -14.3% | 21,345 | +10.7% | 0.00% | – |
| LEV | Buy | Lion Electric Co | $253,000 | -9.6% | 30,258 | +7.4% | 0.00% | – |
| DCP | Buy | DCP Midstream LP | $391,000 | +26.9% | 11,637 | +3.9% | 0.00% | – |
| DTP | New | DTE Energy Counit 11/01/2022s | $256,000 | – | 4,812 | +100.0% | 0.00% | – |
| BNFT | Buy | Benefitfocus Inc | $278,000 | +25.8% | 22,028 | +5.8% | 0.00% | – |
| DXPE | Sell | DXP Enterprises Inc | $373,000 | +3.3% | 13,770 | -2.2% | 0.00% | – |
| BATRA | Buy | Liberty Media Corp | $302,000 | +4.5% | 10,493 | +4.2% | 0.00% | – |
| SNCY | Buy | Sun Country Airlines Holdings Inc | $378,000 | +2.2% | 14,447 | +6.2% | 0.00% | – |
| Buy | Berkshire Grey Inc | $82,000 | -44.6% | 28,598 | +6.8% | 0.00% | – | |
| LX | Sell | Lexinfintech Holdings Ltdadr | $170,000 | -73.3% | 64,726 | -60.7% | 0.00% | – |
| VERI | Buy | Veritone Inc | $345,000 | -8.7% | 18,847 | +12.0% | 0.00% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Inc | $90,000 | -46.4% | 43,150 | +0.9% | 0.00% | – |
| LENB | Sell | Lennar Corpcl b | $436,000 | -99.1% | 6,380 | -98.8% | 0.00% | -100.0% |
| CQP | Sell | Cheniere Energy Partners LP | $303,000 | +8.6% | 5,372 | -18.8% | 0.00% | – |
| VERU | Buy | Veru Inc | $225,000 | -14.1% | 46,531 | +4.2% | 0.00% | – |
| DCPH | Buy | Deciphera Pharmaceuticals Inc | $339,000 | -0.6% | 36,573 | +4.6% | 0.00% | – |
| VERX | Buy | Vertex Inccl a | $298,000 | +8.0% | 19,430 | +11.7% | 0.00% | – |
| VERV | Buy | Verve Therapeutics Inc | $276,000 | -31.3% | 12,121 | +11.5% | 0.00% | – |
| VVI | Buy | Viad Corp | $545,000 | -2.3% | 15,295 | +17.2% | 0.00% | – |
| MSC | Sell | Studio City International Holdings Ltdspon ads | $497,000 | +8.5% | 85,146 | -0.8% | 0.00% | – |
| SWIM | Buy | Latham Group Inc | $490,000 | +4.5% | 37,015 | +97.4% | 0.00% | – |
| LTCH | Buy | TS Innovation Acquisitions Corp | $96,000 | -39.6% | 22,510 | +7.0% | 0.00% | – |
| Viavi Solutions Incnote 1.750% 6/0 | $228,000 | -6.9% | 183,000 | 0.0% | 0.00% | – | ||
| Buy | Largo Resources Ltd | $368,000 | +48.4% | 28,928 | +7.9% | 0.00% | – | |
| OCUL | Buy | Ocular Therapeutix Inc | $302,000 | -4.4% | 61,043 | +35.0% | 0.00% | – |
| ANNX | Buy | Annexon Inc | $58,000 | -65.1% | 21,348 | +46.9% | 0.00% | – |
| CIO | Sell | City Office REIT Inc | $582,000 | -18.0% | 33,002 | -8.4% | 0.00% | – |
| LCI | Sell | Lannett Company Inc | $133,000 | -59.9% | 168,747 | -17.6% | 0.00% | – |
| VCTR | Buy | Victory Capital Holdings Inc | $524,000 | +31.7% | 18,136 | +66.8% | 0.00% | – |
| VIEW | Sell | View Inc | $76,000 | -62.2% | 42,039 | -17.9% | 0.00% | – |
| SDACW | Exit | Sustainable Development Acquisition I Corp*w exp 02/04/202 | $0 | – | -135,949 | -100.0% | 0.00% | – |
| VKTX | Sell | Viking Therapeutics Inc | $148,000 | -35.9% | 49,134 | -2.4% | 0.00% | – |
| Exit | Pinduoduo Incnote 12/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| BBIG | Buy | Vinco Ventures Inc | $281,000 | +103.6% | 87,826 | +52.0% | 0.00% | – |
| LE | Sell | Lands End Inc | $244,000 | -15.6% | 14,421 | -2.0% | 0.00% | – |
| ANIK | Buy | Anika Therapeutics Inc | $507,000 | -19.3% | 20,174 | +15.1% | 0.00% | – |
| ECL | Exit | Ecolab Inccall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BEST | Sell | BEST Incsponsored ads | $245,000 | -77.9% | 380,286 | -70.8% | 0.00% | -100.0% |
| Sell | DermTech Inc | $181,000 | -89.3% | 12,336 | -88.5% | 0.00% | -100.0% | |
| DHIL | Sell | Diamond Hill Investment Group Inc | $435,000 | -5.4% | 2,321 | -2.2% | 0.00% | – |
| SMN | Exit | ProShares UltraShort Basic Materials ETFbasic mat new | $0 | – | -18,682 | -100.0% | 0.00% | – |
| SRI | Sell | Stoneridge Inc | $390,000 | +4.6% | 18,761 | -0.7% | 0.00% | – |
| NTR | Exit | Nutrien Ltdput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VPG | Buy | Vishay Precision Group Inc | $381,000 | +6.4% | 11,834 | +22.7% | 0.00% | – |
| KRON | Sell | Kronos Bio Inc | $89,000 | -52.4% | 12,426 | -9.5% | 0.00% | – |
| DGII | Sell | Digi International Inc | $570,000 | -14.0% | 26,456 | -1.9% | 0.00% | – |
| Exit | American Airlines Group Incnote 6.500% 7/0 | $0 | – | -194,000 | -100.0% | 0.00% | – | |
| PBFX | Exit | PBF Logistics LPunit ltd ptnr | $0 | – | -10,463 | -100.0% | 0.00% | – |
| VSTWSA | Sell | Vistra Corp*w exp 02/02/202 | $552,000 | +4.7% | 3,068,468 | -1.1% | 0.00% | – |
| KOP | Sell | Koppers Holdings Inc | $435,000 | -14.2% | 15,812 | -2.3% | 0.00% | – |
| VVNT | Sell | Vivint Smart Home Inc | $316,000 | -32.9% | 46,793 | -2.7% | 0.00% | – |
| Buy | Pactiv Evergreen Inc | $362,000 | -5.0% | 35,991 | +20.0% | 0.00% | – | |
| Buy | Volta Inc | $318,000 | -40.8% | 104,180 | +42.6% | 0.00% | – | |
| CLDT | Sell | Chatham Lodging Trust | $506,000 | -6.8% | 36,783 | -7.0% | 0.00% | – |
| KOD | Buy | Kodiak Sciences Inc | $212,000 | -89.8% | 27,348 | +11.9% | 0.00% | -100.0% |
| ANAB | Sell | AnaptysBio Inc | $356,000 | -30.3% | 14,415 | -2.0% | 0.00% | – |
| KNBE | Buy | Knowbe4 Inccl a | $499,000 | +7.3% | 21,666 | +6.9% | 0.00% | – |
| Exit | Herbalife Nutrition Ltdnote 2.625% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| VRM | Buy | Vroom Inc | $369,000 | -68.8% | 138,900 | +26.8% | 0.00% | -100.0% |
| VUZI | Buy | Vuzix Corp | $272,000 | -18.8% | 41,368 | +7.1% | 0.00% | – |
| CCF | Sell | Chase Corp | $502,000 | -13.0% | 5,771 | -0.4% | 0.00% | – |
| PRTY | Buy | Party City Holdco Inc | $373,000 | -26.4% | 104,197 | +14.7% | 0.00% | – |
| KE | Sell | Kimball Electronics Inc | $364,000 | -9.2% | 18,228 | -1.1% | 0.00% | – |
| GPP | Exit | Green Plains Partners LP | $0 | – | -500 | -100.0% | 0.00% | – |
| IBUY | Amplify Online Retail ETFonlin retl etf | $328,000 | -25.5% | 5,000 | 0.0% | 0.00% | – | |
| DCUE | Exit | Dominion Energy Incunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | Starry Group Holdings Inc | $327,000 | – | 39,560 | +100.0% | 0.00% | – | |
| KBAL | Buy | Kimball International Inccl b | $276,000 | -4.8% | 32,657 | +14.7% | 0.00% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -2,333 | -100.0% | 0.00% | – |
| MAPS | Buy | WM Technology Inc | $309,000 | +38.6% | 39,353 | +6.1% | 0.00% | – |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $255,000 | -5.6% | 60,953 | +8.4% | 0.00% | – |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull | $242,000 | -47.3% | 2,016 | -37.0% | 0.00% | – |
| FAZ | Sell | Direxion Daily Financial Bear 3X Sharesdaily finl bear | $315,000 | -41.8% | 17,051 | -40.0% | 0.00% | – |
| KROS | Buy | Keros Therapeutics Inc | $473,000 | +3.3% | 8,715 | +11.5% | 0.00% | – |
| WMG | Buy | Warner Music Group Corp | $378,000 | -4.1% | 9,969 | +9.2% | 0.00% | – |
| Sell | Biomarin Pharmaceutical Incnote 1.250% 5/1 | $303,000 | -85.5% | 298,000 | -85.2% | 0.00% | -100.0% | |
| KT | Sell | KT Corpsponsored adr | $392,000 | -16.6% | 27,311 | -27.2% | 0.00% | – |
| KAHCWS | KKR Acquisition Holdings I Corp*w exp 03/17/202 | $33,000 | -34.0% | 50,000 | 0.0% | 0.00% | – | |
| CLAR | Buy | Clarus Corp | $427,000 | -0.2% | 18,733 | +21.5% | 0.00% | – |
| HJEN | Sell | Direxion Hydrogen ETFhydrogen etf | $559,000 | -60.7% | 28,000 | -59.5% | 0.00% | -100.0% |
| ILMN | Exit | Illumina Incput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRMT | Buy | America's CAR-MART Inc | $485,000 | -15.5% | 6,021 | +7.2% | 0.00% | – |
| WSBF | Sell | Waterstone Financial Inc | $540,000 | -12.5% | 27,921 | -1.1% | 0.00% | – |
| SGU | Buy | Star Group LPunit ltd partnr | $341,000 | +152.6% | 30,633 | +144.8% | 0.00% | – |
| Sell | DISH Network Corpnote 3.375% 8/1 | $382,000 | -17.7% | 422,000 | -14.7% | 0.00% | – | |
| New | DISH Network Corpnote 2.375% 3/1 | $202,000 | – | 210,000 | +100.0% | 0.00% | – | |
| JYNT | Buy | Joint Corp | $345,000 | -42.1% | 9,742 | +7.5% | 0.00% | – |
| JOUT | Buy | Johnson Outdoors Inccl a | $401,000 | -4.3% | 5,161 | +15.3% | 0.00% | – |
| Buy | Weber Inccl a | $144,000 | -15.8% | 14,557 | +10.6% | 0.00% | – | |
| PAY | Exit | Paymentus Holdings Inc | $0 | – | -7,020 | -100.0% | 0.00% | – |
| Buy | Doma Holdings Inc | $156,000 | -54.1% | 71,589 | +6.8% | 0.00% | – | |
| JBI | Buy | Janus International Group Inc | $505,000 | -3.8% | 56,210 | +33.7% | 0.00% | – |
| ERYP | Exit | Erytech Pharma SAsponsored adr | $0 | – | -16,900 | -100.0% | 0.00% | – |
| DGICA | Sell | Donegal Group Inccl a | $146,000 | -9.3% | 10,904 | -2.9% | 0.00% | – |
| BLFS | Buy | BioLife Solutions Inc | $477,000 | -34.8% | 20,999 | +7.1% | 0.00% | – |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $395,000 | -1.0% | 7,856 | -0.7% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Incput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| IIIV | Buy | I3 Verticals Inc | $442,000 | +31.2% | 15,869 | +7.1% | 0.00% | – |
| ITOS | Sell | Iteos Therapeutics Inc | $331,000 | -38.1% | 10,307 | -10.4% | 0.00% | – |
| KR | Exit | Kroger Cocall | $0 | – | -400 | -100.0% | 0.00% | – |
| APEI | Sell | American Public Education Inc | $322,000 | -5.6% | 15,138 | -1.3% | 0.00% | – |
| Sell | Douglas Elliman Inc | $439,000 | -54.7% | 60,178 | -28.6% | 0.00% | -100.0% | |
| BNGO | Buy | Bionano Genomics Inc | $502,000 | -6.2% | 194,789 | +9.0% | 0.00% | – |
| PASG | Sell | Passage Bio Inc | $56,000 | -54.5% | 18,236 | -5.6% | 0.00% | – |
| IRBO | iShares Robotics and Artificial Intel Mltsctr ETFrobotics artif | $395,000 | -17.0% | 11,500 | 0.0% | 0.00% | – | |
| IHAK | iShares Cybersecurity and Tech ETFcybersecurity | $485,000 | -4.2% | 11,350 | 0.0% | 0.00% | – | |
| Sell | Block Incnote 0.250%11/0 | $408,000 | -96.3% | 439,000 | -95.8% | 0.00% | -100.0% | |
| AEPPZ | New | American Electric Power Company Incunit 08/15/2025 | $243,000 | – | 4,355 | +100.0% | 0.00% | – |
| HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $321,000 | -18.5% | 8,317 | -16.3% | 0.00% | – |
| WPRT | Buy | Westport Fuel Systems Inc | $286,000 | -11.5% | 181,330 | +33.1% | 0.00% | – |
| BTAI | Buy | BioXcel Therapeutics Inc | $303,000 | +9.8% | 14,500 | +6.8% | 0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -12,498 | -100.0% | 0.00% | – |
| CNYA | iShares MSCI China A ETFmsci china a | $240,000 | -15.2% | 6,500 | 0.0% | 0.00% | – | |
| ECOM | Buy | ChannelAdvisor Corp | $356,000 | -30.1% | 21,510 | +4.2% | 0.00% | – |
| UP | Buy | Wheels Up Experience Inc | $167,000 | -30.4% | 53,353 | +3.4% | 0.00% | – |
| BCAB | Buy | Bioatla Inc | $65,000 | -72.3% | 12,962 | +8.3% | 0.00% | – |
| PICK | Buy | iShares MSCI Global Metals & Mining Producers ETFmsci gbl etf new | $543,000 | +24.3% | 10,606 | +3.4% | 0.00% | – |
| DOYU | Sell | Douyu International Holdings Ltdsponsored ads | $25,000 | -85.2% | 12,189 | -81.0% | 0.00% | – |
| DFH | Buy | Dream Finders Homes Inc | $269,000 | +28.7% | 15,724 | +46.7% | 0.00% | – |
| WLDN | Buy | Willdan Group Inc | $303,000 | -8.7% | 9,901 | +4.7% | 0.00% | – |
| PAYA | Sell | Paya Holdings Inc | $363,000 | -8.1% | 61,786 | -0.6% | 0.00% | – |
| CXSE | Exit | WisdomTree China ex-State-Owned Enterprises Fundchinadiv ex fi | $0 | – | -5,508 | -100.0% | 0.00% | – |
| AMRN | Amarin Corporation PLCspons adr new | $37,000 | -2.6% | 11,367 | 0.0% | 0.00% | – | |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $321,000 | -91.6% | 3,074 | -91.2% | 0.00% | -100.0% |
| IVOL | Exit | Quadratic Interest Rate Vltly and Infltn Hdg ETFquadrtc int rt | $0 | – | -14,986 | -100.0% | 0.00% | – |
| HDV | New | iShares Core High Dividend ETFcore high dv etf | $259,000 | – | 2,423 | +100.0% | 0.00% | – |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $418,000 | -0.5% | 8,275 | 0.0% | 0.00% | – | |
| EPOL | iShares MSCI Poland ETFmsci poland etf | $228,000 | -9.9% | 12,000 | 0.0% | 0.00% | – | |
| EPHE | Sell | iShares MSCI Philippines ETFmsci philips etf | $279,000 | -20.1% | 8,974 | -18.7% | 0.00% | – |
| BJRI | Buy | BJ's Restaurants Inc | $475,000 | -13.3% | 16,806 | +6.0% | 0.00% | – |
| ITA | New | iShares Dow Jones US Aerospace and Defense Index Fundus aer def etf | $264,000 | – | 2,385 | +100.0% | 0.00% | – |
| DCO | Buy | Ducommun Inc | $454,000 | +24.0% | 8,668 | +11.1% | 0.00% | – |
| AFL | Exit | Aflac Inccall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| WCLD | New | WisdomTree Cloud Computing Fund | $415,000 | – | 10,141 | +100.0% | 0.00% | – |
| SPWH | Sell | Sportsmans Warehouse Holdings Inc | $425,000 | -84.2% | 39,821 | -82.5% | 0.00% | -100.0% |
| NUVB | Buy | Panacea Acquisition Corp | $403,000 | -35.1% | 76,769 | +4.9% | 0.00% | – |
| NAPA | Buy | Duckhorn Portfolio Inc | $366,000 | -20.6% | 20,123 | +1.8% | 0.00% | – |
| IEI | Sell | Ishares Barclays 3 7 Year Treasury Bond Fund3 7 yr treas bd | $373,000 | -28.5% | 3,059 | -24.7% | 0.00% | – |
| DLTH | Buy | Duluth Holdings Inc | $315,000 | +10.5% | 25,726 | +36.5% | 0.00% | – |
| IGF | Ishares S&P Global Infrastructure Index Fundglb infrastr etf | $559,000 | +6.9% | 11,000 | 0.0% | 0.00% | – | |
| Sell | Alteryx Incnote 0.500% 8/0 | $37,000 | -96.2% | 40,000 | -96.1% | 0.00% | -100.0% | |
| SCZ | Ishares Msci Eafe Small Cap Index Fundeafe sml cp etf | $407,000 | -9.2% | 6,132 | 0.0% | 0.00% | – | |
| WRLD | Sell | World Acceptance Corp | $575,000 | -25.5% | 2,996 | -4.8% | 0.00% | – |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $256,000 | -39.3% | 4,902 | -35.3% | 0.00% | – |
| DYN | Sell | Dyne Therapeutics Inc | $156,000 | -23.5% | 16,286 | -5.3% | 0.00% | – |
| New | Splunk Incnote 1.125% 6/1 | $144,000 | – | 159,000 | +100.0% | 0.00% | – | |
| PGC | Buy | Peapack-Gladstone Financial Corp | $526,000 | +4.4% | 15,138 | +6.4% | 0.00% | – |
| LOCO | Sell | El Pollo Loco Holdings Inc | $165,000 | -19.1% | 14,178 | -1.9% | 0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Buy | Ess Tech Inc | $255,000 | -43.0% | 45,835 | +17.3% | 0.00% | – | |
| IXG | New | Ishares S&P Global Financials Sector Index Fundglobal finls etf | $229,000 | – | 2,884 | +100.0% | 0.00% | – |
| XL | Buy | XL Fleet Corp | $149,000 | +8.8% | 74,328 | +80.6% | 0.00% | – |
| ALPP | Buy | Alpine 4 Holdings Inccl a | $61,000 | -29.1% | 58,763 | +30.6% | 0.00% | – |
| Exit | Stride Incnote 1.125% 9/0 | $0 | – | -707,000 | -100.0% | 0.00% | – | |
| AUY | Exit | Yamana Gold Incput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFprime mobile pay | $491,000 | -6.3% | 9,416 | +4.3% | 0.00% | – |
| Sell | Splunk Incnote 0.500% 9/1 | $497,000 | -91.4% | 439,000 | -91.8% | 0.00% | -100.0% | |
| ATEC | Buy | Alphatec Holdings Inc | $565,000 | +7.2% | 49,184 | +6.6% | 0.00% | – |
| BSM | Buy | Black Stone Minerals LP | $312,000 | +46.5% | 23,209 | +12.6% | 0.00% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $439,000 | -0.9% | 8,864 | +2.0% | 0.00% | – |
| KODK | Buy | Eastman Kodak Co | $165,000 | +48.6% | 25,183 | +7.0% | 0.00% | – |
| NRIX | Buy | Nurix Therapeutics Inc | $203,000 | -48.7% | 14,474 | +5.7% | 0.00% | – |
| YMAB | Buy | Y-mAbs Therapeutics Inc | $228,000 | -22.4% | 19,265 | +6.6% | 0.00% | – |
| FLWS | Buy | 1-800-Flowers.Com Inccl a | $582,000 | -40.7% | 45,593 | +8.5% | 0.00% | -100.0% |
| Sell | JOYY Incnote 0.750% 6/1 | $489,000 | -92.8% | 547,000 | -92.3% | 0.00% | -100.0% | |
| ITOT | Sell | Ishares Trust S & P 1500core s&p ttl stk | $527,000 | -6.1% | 5,212 | -0.6% | 0.00% | – |
| Sell | Pebblebrook Hotel Trustnote 1.750%12/1 | $418,000 | -91.9% | 365,000 | -92.2% | 0.00% | -100.0% | |
| YSG | Sell | Yatsen Holding Ltdads | $383,000 | -73.2% | 557,899 | -16.2% | 0.00% | -100.0% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $547,000 | -11.3% | 11,146 | -4.7% | 0.00% | – |
| Exit | Block Incnote 0.375% 3/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EWQ | Buy | iShares MSCI France ETFmsci france etf | $212,000 | -6.6% | 5,983 | +2.7% | 0.00% | – |
| YORW | Buy | York Water Co | $554,000 | +7.8% | 12,314 | +19.5% | 0.00% | – |
| DAO | Sell | Youdao Incsponsored ads | $320,000 | -74.0% | 44,959 | -54.5% | 0.00% | -100.0% |
| ALVR | Buy | Allovir Inc | $164,000 | -44.0% | 24,369 | +7.3% | 0.00% | – |
| Buy | Spire Global Inc | $65,000 | -33.0% | 30,493 | +6.5% | 0.00% | – | |
| ACWV | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $210,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | |
| New | ZimVie Inc | $349,000 | – | 15,301 | +100.0% | 0.00% | – | |
| EC | Sell | Ecopetrol SAsponsored ads | $190,000 | +20.3% | 10,203 | -16.7% | 0.00% | – |
| VEGI | New | iShares MSCI Global Agriculture Producers ETFglb agric pr etf | $245,000 | – | 5,150 | +100.0% | 0.00% | – |
| Penn National Gaming Incnote 2.750% 5/1 | $486,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| PNTG | Buy | Pennant Group Inc | $371,000 | -13.5% | 19,897 | +7.2% | 0.00% | – |
| ZEPP | Sell | Zepp Health Corpsponsored ads | $45,000 | -74.0% | 15,807 | -53.9% | 0.00% | – |
| Sell | Ecovyst Inc | $377,000 | +11.9% | 32,603 | -0.8% | 0.00% | – | |
| PWP | Buy | Perella Weinberg Partners | $248,000 | -8.8% | 26,250 | +23.7% | 0.00% | – |
| New | iQIYI Incnote 4.000%12/1 | $339,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Exit | Travere Therapeutics Incnote 2.500% 9/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| GOED | 1847 Goedeker Inc | $72,000 | -20.0% | 37,500 | 0.0% | 0.00% | – | |
| ZIOP | Buy | Alaunos Therapeutics Inc | $198,000 | -37.9% | 303,297 | +3.7% | 0.00% | – |
| ALLK | Buy | Allakos Inc | $162,000 | -38.2% | 28,425 | +5.7% | 0.00% | – |
| ALKT | Buy | Alkami Technology Inc | $168,000 | -24.0% | 11,697 | +6.1% | 0.00% | – |
| ALIT | Sell | Alight Inc | $313,000 | -84.0% | 31,409 | -82.7% | 0.00% | -100.0% |
| ALGS | Buy | Aligos Therapeutics Inc | $31,000 | -80.5% | 14,358 | +6.7% | 0.00% | – |
| ALHC | Buy | Alignment Healthcare Inc | $282,000 | -13.8% | 25,144 | +8.1% | 0.00% | – |
| ELAT | Sell | Elanco Animal Health Incunit 02/01/2023t | $489,000 | -54.4% | 12,000 | -50.0% | 0.00% | -100.0% |
| PSNL | Sell | Personalis Inc | $197,000 | -45.7% | 24,003 | -5.7% | 0.00% | – |
| ZOM | Buy | Zomedica Corp | $182,000 | +19.0% | 537,969 | +7.9% | 0.00% | – |
| BFC | Sell | Bank First Corp | $372,000 | -2.4% | 5,166 | -1.8% | 0.00% | – |
| CLFD | Buy | Clearfield Inc | $513,000 | -19.6% | 7,878 | +4.3% | 0.00% | – |
| PETQ | Buy | PetIQ Inc | $465,000 | +16.0% | 19,032 | +7.8% | 0.00% | – |
| ZG | Exit | Zillow Group Inccall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ZYXI | Buy | Zynex Inc | $105,000 | -27.1% | 16,903 | +17.2% | 0.00% | – |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $223,000 | – | 3,491 | +100.0% | 0.00% | – |
| ELMS | Buy | Forum Merger III Corp | $52,000 | -77.7% | 35,925 | +8.3% | 0.00% | – |
| PEJ | New | Invesco Dynamic Leisure & Entertainment ETFdynmc leisure | $208,000 | – | 4,270 | +100.0% | 0.00% | – |
| PKW | Invesco Buyback Achievers ETFbuyback achiev | $522,000 | -6.1% | 5,765 | 0.0% | 0.00% | – | |
| LEU | Buy | Centrus Energy Corpcl a | $249,000 | -27.0% | 7,390 | +8.0% | 0.00% | – |
| CSTM | Sell | Constellium SE | $582,000 | -55.5% | 32,375 | -55.7% | 0.00% | -100.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $515,000 | -18.3% | 225,964 | -0.1% | 0.00% | – |
| ALBO | Buy | Albireo Pharma Inc | $324,000 | +37.9% | 10,846 | +7.3% | 0.00% | – |
| ELYS | New | Elys Game Technology Corp | $28,000 | – | 12,001 | +100.0% | 0.00% | – |
| FXA | Sell | Invesco CurrencyShares Australian Dollar Trustaustralian dol | $311,000 | -42.2% | 4,196 | -43.8% | 0.00% | – |
| IMXI | Buy | International Money Express Inc | $406,000 | +53.2% | 19,700 | +18.7% | 0.00% | – |
| New | Alarm.com Holdings Incnote 1/1 | $509,000 | – | 600,000 | +100.0% | 0.00% | – | |
| INSG | Sell | Inseego Corp | $263,000 | -53.5% | 64,878 | -33.2% | 0.00% | – |
| INGN | Buy | Inogen Inc | $490,000 | +10.6% | 15,099 | +15.8% | 0.00% | – |
| PFDR | Pathfinder Acquisition Corpcl a | $391,000 | +0.8% | 40,000 | 0.0% | 0.00% | – | |
| IIIN | Sell | Insteel Industries Inc | $583,000 | -7.8% | 15,762 | -0.5% | 0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -11,457 | -100.0% | 0.00% | – |
| DNMR | Exit | Live Oak Acquisition Corpcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Arqit Quantum Inc*w exp 11/02/202 | $55,000 | -32.9% | 12,319 | 0.0% | 0.00% | – | ||
| ENIA | Buy | Enel Americas SAsponsored adr | $267,000 | +11.2% | 44,751 | +1.4% | 0.00% | – |
| Buy | Infinera Corpnote 2.125% 9/0 | $429,000 | +10.9% | 387,000 | +19.1% | 0.00% | – | |
| IBCP | Buy | Independent Bank Corp (Michigan) | $394,000 | +6.2% | 17,907 | +15.1% | 0.00% | – |
| AKRO | Buy | Akero Therapeutics Inc | $159,000 | -30.6% | 11,178 | +3.1% | 0.00% | – |
| MHN | Blackrock Muniholdings New York Quality Fund Inc | $168,000 | -16.0% | 14,000 | 0.0% | 0.00% | – | |
| MYN | BlackRock MuniYield New York Quality Fund Inc | $146,000 | -15.1% | 12,200 | 0.0% | 0.00% | – | |
| AKBA | Buy | Akebia Therapeutics Inc | $233,000 | -68.2% | 325,232 | +0.5% | 0.00% | – |
| ENIC | Enel Chile SAsponsored adr | $66,000 | -12.0% | 41,500 | 0.0% | 0.00% | – | |
| BAMR | Buy | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $335,000 | -1.2% | 5,849 | +7.9% | 0.00% | – |
| PAHC | Buy | Phibro Animal Health Corp | $289,000 | +5.5% | 14,476 | +8.1% | 0.00% | – |
| RALS | Exit | ProShares RAFI Long/Shortrafi lg sht fd | $0 | – | -11,846 | -100.0% | 0.00% | – |
| BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $540,000 | -19.8% | 13,142 | -30.1% | 0.00% | – |
| EBF | Buy | Ennis Inc | $426,000 | +7.6% | 23,121 | +14.1% | 0.00% | – |
| IMVT | Buy | Immunovant Inc | $192,000 | -4.0% | 34,873 | +48.6% | 0.00% | – |
| AGL | Sell | agilon health inc | $432,000 | -56.2% | 17,061 | -53.2% | 0.00% | -100.0% |
| PRPC | CC Neuberger Principal Holdings III | $491,000 | -0.2% | 49,770 | 0.0% | 0.00% | – | |
| CLW | Sell | Clearwater Paper Corp | $332,000 | -24.9% | 11,884 | -1.4% | 0.00% | – |
| Cazoo Group Ltd*w exp 08/26/202 | $4,000 | -60.0% | 10,998 | 0.0% | 0.00% | – | ||
| IDYA | Buy | IDEAYA Biosciences Inc | $229,000 | -49.6% | 20,417 | +6.5% | 0.00% | – |
| ICLK | Buy | iClick Interactive Asia Group Ltdsponsored adr | $35,000 | -74.8% | 30,081 | +0.1% | 0.00% | – |
| IBIO | Sell | Ibio Inc | $8,000 | -50.0% | 18,842 | -38.1% | 0.00% | – |
| CENT | Buy | Central Garden & Pet Co | $370,000 | -16.1% | 8,429 | +0.7% | 0.00% | – |
| Buy | Hyzon Motors Inc | $302,000 | +6.0% | 47,296 | +7.4% | 0.00% | – | |
| IESC | Buy | IES Holdings Inc | $484,000 | -17.7% | 12,031 | +3.5% | 0.00% | – |
| ANACWS | Exit | Arctos Northstar Acquisition Corp*w exp 99/99/999 | $0 | – | -56,833 | -100.0% | 0.00% | – |
| DHCAW | DHC Acquisition Corp*w exp 02/25/202 | $7,000 | -50.0% | 26,666 | 0.0% | 0.00% | – | |
| HY | Buy | Hyster-Yale Materials Handling Inccl a | $205,000 | -17.0% | 6,140 | +2.2% | 0.00% | – |
| DLO | Dlocal Ltd | $223,000 | -12.5% | 7,135 | 0.0% | 0.00% | – | |
| AGLY | Buy | Agiliti Inc | $443,000 | -1.8% | 20,995 | +7.8% | 0.00% | – |
| New | Elliott Opportunity II Corp | $489,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ENDP | Sell | Endo International PLC | $435,000 | -39.8% | 188,153 | -2.0% | 0.00% | – |
| HYLN | Buy | Hyliion Holdings Corp | $561,000 | -18.5% | 126,569 | +14.0% | 0.00% | – |
| IDOG | Exit | Alps Internatl Sector Dividends Dogs ETFintl sec dv dog | $0 | – | -9,877 | -100.0% | 0.00% | – |
| IDT | Sell | IDT Corpcl b new | $531,000 | -24.1% | 15,602 | -1.5% | 0.00% | – |
| SOS | Buy | Sos Ltdspnsord ads new | $10,000 | -33.3% | 18,696 | +0.3% | 0.00% | – |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $262,000 | -42.2% | 17,324 | +8.2% | 0.00% | – |
| AAC | Ares Acquisition Corp | $582,000 | +0.7% | 59,300 | 0.0% | 0.00% | – | |
| AACWS | Ares Acquisition Corp*w exp 99/99/999 | $4,000 | -55.6% | 10,200 | 0.0% | 0.00% | – | |
| EGLX | Sell | Enthusiast Gaming Holdings Inc | $547,000 | -57.4% | 181,186 | -58.5% | 0.00% | -100.0% |
| VFF | Exit | Village Farms International Inc | $0 | – | -43,676 | -100.0% | 0.00% | – |
| UPWK | Exit | Upwork Inccall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Buy | Humacyte Inc | $264,000 | +3.5% | 37,488 | +6.7% | 0.00% | – | |
| PNF | PIMCO New York Municipal Income Fund | $156,000 | -17.9% | 15,500 | 0.0% | 0.00% | – | |
| GAN | Sell | Gan Ltd | $117,000 | -48.5% | 24,087 | -2.8% | 0.00% | – |
| TSHA | Buy | Taysha Gene Therapies Inc | $99,000 | -42.4% | 15,201 | +3.0% | 0.00% | – |
| HERAW | FTAC Hera Acquisition Corp*w exp 02/28/202 | $0 | -100.0% | 22,738 | 0.0% | 0.00% | – | |
| New | Somalogic Inc | $143,000 | – | 17,847 | +100.0% | 0.00% | – | |
| Buy | SolarWinds Corp | $427,000 | +0.7% | 32,076 | +7.2% | 0.00% | – | |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exch Trenhan shrt ma ac | $489,000 | -2.0% | 4,880 | -0.7% | 0.00% | – |
| HGEN | Buy | Humanigen Inc | $73,000 | -13.1% | 24,533 | +9.6% | 0.00% | – |
| SOHU | Buy | Sohu.com Ltdsponsored ads | $368,000 | +3.4% | 21,911 | +0.0% | 0.00% | – |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $240,000 | -12.7% | 19,973 | 0.0% | 0.00% | – | |
| Envista Holdings Corpnote 2.375% 6/0 | $250,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| HIIIW | Hudson Executive Investment Corp III*w exp 02/22/202 | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| HIII | Hudson Executive Investment Corp III | $489,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| AEVA | Sell | InterPrivate Acquisition Corp | $295,000 | -44.7% | 68,385 | -3.0% | 0.00% | – |
| CTXR | Exit | Citius Pharmaceuticals Inc | $0 | – | -15,784 | -100.0% | 0.00% | – |
| EPZM | Buy | Epizyme Inc | $129,000 | -43.9% | 112,305 | +21.8% | 0.00% | – |
| BLBD | Buy | Blue Bird Corp | $246,000 | +50.9% | 13,081 | +25.4% | 0.00% | – |
| IGT | Sell | International Game Technology PLC | $565,000 | -89.0% | 22,915 | -87.1% | 0.00% | -100.0% |
| HOV | Buy | Hovnanian Enterprises Inccl a new | $253,000 | -46.1% | 4,286 | +16.5% | 0.00% | – |
| Buy | Erasca Inc | $154,000 | -36.6% | 17,967 | +14.9% | 0.00% | – | |
| Buy | Snap One Holdings Corp | $156,000 | -27.1% | 10,533 | +4.2% | 0.00% | – | |
| HNST | Sell | Honest Company Inc | $105,000 | -36.4% | 20,066 | -1.6% | 0.00% | – |
| Buy | CF Finance Acquisition III Corp | $349,000 | +21.6% | 63,746 | +7.2% | 0.00% | – | |
| HMC | Buy | Honda Motor Co Ltd | $429,000 | +69.6% | 15,163 | +70.2% | 0.00% | – |
| New | Kensington Capital Acquisition Corp IVunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltd | $194,000 | -14.2% | 19,545 | +1.3% | 0.00% | – |
| FIXX | Sell | Homology Medicines Inc | $77,000 | -19.8% | 25,429 | -3.3% | 0.00% | – |
| EDOG | Exit | ALPS Emerging Sector Dividend Dogs ETFem sect div dg | $0 | – | -34,649 | -100.0% | 0.00% | – |
| Buy | Holley Inc | $450,000 | +39.8% | 32,315 | +30.6% | 0.00% | – | |
| Buy | Hippo Holdings Inc | $460,000 | -25.7% | 231,047 | +5.7% | 0.00% | – | |
| LXFR | Buy | Luxfer Holdings PLC | $381,000 | -11.6% | 22,699 | +1.9% | 0.00% | – |
| ADV | Sell | Conyers Park II Acquisition Corp | $278,000 | -22.6% | 43,491 | -2.8% | 0.00% | – |
| MGTX | Sell | MeiraGTx Holdings PLC | $242,000 | -44.0% | 17,444 | -4.1% | 0.00% | – |
| HIFS | Sell | Hingham Institution For Savings | $354,000 | -21.0% | 1,034 | -3.0% | 0.00% | – |
| LCTX | Exit | Lineage Cell Therapeutics Inc | $0 | – | -20,900 | -100.0% | 0.00% | – |
| Exit | Marinus Pharmaceuticals Inc | $0 | – | -655 | -100.0% | 0.00% | – | |
| ESPR | Sell | Esperion Therapeutics Inc | $86,000 | -91.5% | 18,695 | -90.8% | 0.00% | -100.0% |
| MYOV | Buy | Myovant Sciences Ltd | $350,000 | -8.6% | 26,314 | +6.7% | 0.00% | – |
| Buy | Joby Aviation Inc | $237,000 | -8.1% | 35,848 | +1.1% | 0.00% | – | |
| PICC | Pivotal Investment Corp III | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| Buy | Nexters Incordinary shares | $452,000 | -10.7% | 70,862 | +13.0% | 0.00% | – | |
| NS | Sell | NuStar Energy LP | $171,000 | -10.9% | 11,882 | -1.7% | 0.00% | – |
| NAT | Sell | Nordic American Tanker Ltd | $27,000 | -30.8% | 12,931 | -44.7% | 0.00% | – |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $348,000 | +7.1% | 32,302 | -7.2% | 0.00% | – |
| HEXO | Buy | Hexo Corp | $107,000 | +11.5% | 171,406 | +24.4% | 0.00% | – |
| AERI | Buy | Aerie Pharmaceuticals Inc | $284,000 | +38.5% | 31,347 | +7.0% | 0.00% | – |
| FLIC | Sell | First of Long Island Corp | $371,000 | -11.0% | 19,079 | -1.4% | 0.00% | – |
| GOCO | Buy | Gohealth Inc | $37,000 | -65.7% | 31,469 | +10.1% | 0.00% | – |
| SDC | Sell | SmileDirectClub Inc | $259,000 | -15.1% | 99,764 | -23.1% | 0.00% | – |
| Buy | Planet Labs PBC | $62,000 | 0.0% | 12,235 | +22.4% | 0.00% | – | |
| PAGS | Sell | PagSeguro Digital Ltd | $391,000 | -79.8% | 19,464 | -73.6% | 0.00% | -100.0% |
| FMBH | Sell | First Mid Bancshares Inc | $406,000 | -13.6% | 10,539 | -3.9% | 0.00% | – |
| PPGHW | New | Poema Global Holdings Corp*w exp 01/08/202 | $185,000 | – | 137,993 | +100.0% | 0.00% | – |
| QYLD | New | Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover | $282,000 | – | 12,099 | +100.0% | 0.00% | – |
| GIC | Buy | Global Industrial Co | $324,000 | -17.6% | 10,041 | +4.3% | 0.00% | – |
| New | Renew Energy Global PLC | $82,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EPIX | Buy | ESSA Pharma Inc | $139,000 | -21.0% | 22,306 | +80.3% | 0.00% | – |
| Buy | Rockley Photonics Holdings Ltdordinary shares | $210,000 | -0.9% | 52,190 | +7.0% | 0.00% | – | |
| Roivant Sciences Ltd | $260,000 | -50.9% | 52,542 | 0.0% | 0.00% | – | ||
| FNKO | Buy | Funko Inc | $298,000 | +36.1% | 17,311 | +48.4% | 0.00% | – |
| SFL | Sell | SFL Corporation Ltd | $542,000 | +15.1% | 53,274 | -7.9% | 0.00% | – |
| GLT | Sell | Glatfelter Corp | $433,000 | -29.7% | 34,959 | -2.3% | 0.00% | – |
| FSP | Sell | Franklin Street Properties Corp | $535,000 | -8.1% | 90,892 | -7.1% | 0.00% | – |
| SPNS | Buy | Sapiens International Corporation NV | $566,000 | -25.8% | 22,297 | +0.7% | 0.00% | – |
| EL | Exit | Estee Lauder Companies Incput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HCCI | Buy | Heritage-Crystal Clean Inc | $320,000 | -7.2% | 10,837 | +0.7% | 0.00% | – |
| FRPH | Buy | FRP Holdings Inc | $336,000 | +5.7% | 5,824 | +5.4% | 0.00% | – |
| FDD | New | First Trust STOXX European Select Dividend Idx Fd | $152,000 | – | 11,418 | +100.0% | 0.00% | – |
| FFR | New | First Trust FTSE EPRA/NAREIT Gl Dev Mkt RE Idx Fd | $474,000 | – | 9,176 | +100.0% | 0.00% | – |
| FKU | New | First Trust United Kingdom AlphaDEX Fundunit king alph | $346,000 | – | 8,987 | +100.0% | 0.00% | – |
| New | Target Global Acquisition I Corp | $198,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ETH | Sell | Ethan Allen Interiors Inc | $463,000 | -2.7% | 17,730 | -1.9% | 0.00% | – |
| FSZ | New | First Trust Switzerland AlphaDEX Fundswitzlnd alpha | $226,000 | – | 3,527 | +100.0% | 0.00% | – |
| FBMS | Buy | First Bancshares Inc (Mississippi) | $573,000 | -1.0% | 17,037 | +13.8% | 0.00% | – |
| New | Tiziana Life Sciences Ltd | $11,000 | – | 10,588 | +100.0% | 0.00% | – | |
| Exit | Borr Drilling Ltd | $0 | – | -30,173 | -100.0% | 0.00% | – | |
| ACRS | Buy | Aclaris Therapeutics Inc | $550,000 | +31.6% | 31,952 | +11.2% | 0.00% | – |
| LILA | Sell | Liberty Latin America Ltd | $331,000 | -73.0% | 34,133 | -67.6% | 0.00% | -100.0% |
| HMTV | Sell | Hemisphere Media Group Inccl a | $56,000 | -37.8% | 12,268 | -0.8% | 0.00% | – |
| LMBS | Buy | First Trust Low Duration Opportunities ETFfst low oppt eft | $484,000 | +41.5% | 9,880 | +44.4% | 0.00% | – |
| Sell | Euronet Worldwide Incnote 0.750% 3/1 | $449,000 | -95.1% | 400,000 | -95.3% | 0.00% | -100.0% | |
| Buy | European Wax Center Inc | $267,000 | +1.9% | 9,038 | +4.3% | 0.00% | – | |
| TNP | New | Tsakos Energy Navigation Ltd | $438,000 | – | 49,800 | +100.0% | 0.00% | – |
| HSTM | Sell | HealthStream Inc | $419,000 | -26.1% | 21,008 | -2.3% | 0.00% | – |
| VALWS | Valaris Ltd*w exp 04/29/202 | $179,000 | +163.2% | 20,903 | 0.0% | 0.00% | – | |
| WPCB | Warburg Pincus Capital I-B Corp | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| BOLT | Buy | Bolt Biotherapeutics Inc | $34,000 | -34.6% | 12,249 | +15.0% | 0.00% | – |
| HA | Sell | Hawaiian Holdings Inc | $247,000 | -12.4% | 12,517 | -18.6% | 0.00% | – |
| AAQC | Accelerate Acquisition Corp | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| HVT | Sell | Haverty Furniture Companies Inc | $322,000 | -14.1% | 11,769 | -3.6% | 0.00% | – |
| HRMY | Buy | Harmony Biosciences Holdings Inc | $577,000 | +29.1% | 11,858 | +13.0% | 0.00% | – |
| FULC | Sell | Fulcrum Therapeutics Inc | $429,000 | +29.2% | 18,156 | -3.2% | 0.00% | – |
| ACEL | Buy | Accel Entertainment Inc | $451,000 | +0.9% | 36,990 | +7.6% | 0.00% | – |
| HNGR | Buy | Hanger Inc | $553,000 | +7.4% | 30,218 | +6.4% | 0.00% | – |
| AXDX | Sell | Accelerate Diagnostics Inc | $57,000 | -86.1% | 40,145 | -48.9% | 0.00% | – |
| HLAHU | New | Hamilton Lane Alliance Holdings I Incunit 99/99/9999 | $193,000 | – | 19,634 | +100.0% | 0.00% | – |
| SKYW | Sell | SkyWest Inc | $384,000 | -37.9% | 13,307 | -15.3% | 0.00% | – |
| HCKT | Buy | Hackett Group Inc | $432,000 | +18.7% | 18,740 | +5.7% | 0.00% | – |
| GERN | Buy | Geron Corp | $482,000 | +35.4% | 353,973 | +21.0% | 0.00% | – |
| EVER | Buy | EverQuote Inc | $201,000 | +10.4% | 12,398 | +6.4% | 0.00% | – |
| Buy | Evolv Technologies Holdings Inc | $132,000 | -37.1% | 49,999 | +6.1% | 0.00% | – | |
| HCI | Buy | Hci Group Inc | $419,000 | -3.5% | 6,157 | +18.7% | 0.00% | – |
| ARVL | Buy | Arrival SA | $73,000 | -42.1% | 19,558 | +15.7% | 0.00% | – |
| PLBY | Buy | Plby Group Inc | $174,000 | -47.6% | 13,291 | +6.9% | 0.00% | – |
| Buy | Franklin BSP Realty Trust Inc | $538,000 | +33.8% | 38,419 | +42.8% | 0.00% | – | |
| GNUS | Sell | Genius Brands International Inc | $22,000 | -46.3% | 21,706 | -44.7% | 0.00% | – |
| THFF | Sell | First Financial Corp | $366,000 | -7.6% | 8,475 | -2.9% | 0.00% | – |
| New | Perimeter Solutions SA | $272,000 | – | 22,502 | +100.0% | 0.00% | – | |
| ABST | Buy | Absolute Software Corp | $279,000 | +0.7% | 32,946 | +11.8% | 0.00% | – |
| AUDC | Buy | AudioCodes Ltdord | $538,000 | -26.2% | 21,052 | +0.4% | 0.00% | – |
| PPLT | abrdn Physical Platinum Shares ETF | $248,000 | +2.1% | 2,700 | 0.0% | 0.00% | – | |
| CSTE | Sell | Caesarstone Ltd | $172,000 | -14.0% | 16,289 | -7.5% | 0.00% | – |
| CAMT | Sell | Camtek Ltdord | $559,000 | -58.0% | 18,378 | -36.5% | 0.00% | -100.0% |
| Buy | Cellebrite DI Ltdordinary shares | $147,000 | -19.7% | 22,899 | +0.5% | 0.00% | – | |
| EOLS | New | Evolus Inc | $568,000 | – | 50,676 | +100.0% | 0.00% | – |
| EVGO | Buy | EVgo Inc | $393,000 | +238.8% | 30,548 | +162.6% | 0.00% | – |
| CGEN | Buy | Compugen Ltdord | $221,000 | -25.1% | 68,605 | +0.2% | 0.00% | – |
| GEL | Sell | Genesis Energy LPunit ltd partn | $147,000 | +2.1% | 12,518 | -6.9% | 0.00% | – |
| ESLT | Sell | Elbit Systems Ltdord | $526,000 | -60.7% | 2,388 | -68.9% | 0.00% | -100.0% |
| New | F45 Training Holdings Inc | $140,000 | – | 13,112 | +100.0% | 0.00% | – | |
| GILT | Buy | Gilat Satellite Networks Ltd | $209,000 | +43.2% | 23,665 | +14.4% | 0.00% | – |
| GTH | Buy | Genetron Holdings Ltdads | $87,000 | -64.2% | 39,913 | +0.0% | 0.00% | – |
| ULCC | Buy | Frontier Group Holdings Inc | $336,000 | +3.4% | 29,648 | +23.6% | 0.00% | – |
| HSY | Exit | Hershey Coput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IS | Buy | Ironsource Ltd | $146,000 | -37.3% | 30,398 | +0.8% | 0.00% | – |
| FPH | Buy | Five Point Holdings LLC | $265,000 | +1.1% | 43,443 | +8.6% | 0.00% | – |
| ROBO | ROBO Global Robotics and Automation Index ETFrobo glb etf | $210,000 | -16.7% | 3,600 | 0.0% | 0.00% | – | |
| GGAL | Sell | Grupo Financiero Galicia SAsponsored adr | $154,000 | -58.0% | 14,300 | -63.0% | 0.00% | – |
| GRWG | Buy | GrowGeneration Corp | $302,000 | -24.3% | 32,870 | +7.6% | 0.00% | – |
| GDYN | Buy | Grid Dynamics Holdings Inccl a | $429,000 | -56.8% | 30,521 | +16.8% | 0.00% | -100.0% |
| FCBC | Sell | First Community Bankshares Inc | $382,000 | -17.8% | 13,536 | -2.5% | 0.00% | – |
| MNDY | Sell | Monday.Com Ltd | $287,000 | -92.6% | 1,815 | -85.5% | 0.00% | -100.0% |
| ATNI | Sell | ATN International Inc | $350,000 | -2.2% | 8,756 | -2.3% | 0.00% | – |
| RWLK | Rewalk Robotics Ltd | $58,000 | -6.5% | 50,000 | 0.0% | 0.00% | – | |
| Buy | Riskified Ltd | $71,000 | -22.0% | 11,724 | +0.9% | 0.00% | – | |
| GEFB | Sell | Greif Inccl b | $227,000 | +3.7% | 3,552 | -2.8% | 0.00% | – |
| GENE | New | Genetic Technologies Ltdnew sponsrd adr | $49,000 | – | 25,000 | +100.0% | 0.00% | – |
| GBIO | Buy | Generation Bio Co | $195,000 | +10.2% | 26,472 | +6.1% | 0.00% | – |
| GRBK | Buy | Green Brick Partners Inc | $528,000 | -33.9% | 26,730 | +1.4% | 0.00% | – |
| FANH | Buy | Fanhua Incsponsored adr | $257,000 | 0.0% | 35,275 | +0.0% | 0.00% | – |
| GSBC | Sell | Great Southern Bancorp Inc | $496,000 | -2.7% | 8,407 | -2.2% | 0.00% | – |
| ATEN | Buy | A10 Networks Inc | $584,000 | -10.8% | 41,936 | +6.2% | 0.00% | – |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $566,000 | -6.8% | 50,877 | -1.9% | 0.00% | – |
| ANGI | Sell | Angi Inc | $301,000 | -61.9% | 53,039 | -38.2% | 0.00% | – |
| GOSS | Sell | Gossamer Bio Inc | $332,000 | -26.4% | 38,254 | -4.1% | 0.00% | – |
| ANIP | Sell | ANI Pharmaceuticals Inc | $413,000 | -40.0% | 14,699 | -1.3% | 0.00% | – |
| Buy | Property Solutions Acquisition Corp | $545,000 | +0.4% | 109,263 | +7.0% | 0.00% | – | |
| FDMT | Buy | 4D Molecular Therapeutics Inc | $282,000 | -14.3% | 18,650 | +24.6% | 0.00% | – |
| FLDM | Sell | Fluidigm Corp | $245,000 | -9.9% | 68,392 | -1.4% | 0.00% | – |
| AMRK | Sell | A-Mark Precious Metals Inc | $471,000 | +22.7% | 6,089 | -3.0% | 0.00% | – |
| POWW | Buy | Ammo Inc | $265,000 | -5.0% | 55,278 | +8.1% | 0.00% | – |
| MRUS | Buy | Merus NV | $500,000 | +11.6% | 18,859 | +33.6% | 0.00% | – |
| GTPB | New | Gores Technology Partners II Inc | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| FFIC | Buy | Flushing Financial Corp | $536,000 | +4.1% | 23,972 | +13.0% | 0.00% | – |
| ALXO | Buy | ALX Oncology Holdings Inc | $240,000 | -19.2% | 14,217 | +2.8% | 0.00% | – |
| GATO | Buy | Gatos Silver Inc | $120,000 | -55.7% | 27,620 | +5.5% | 0.00% | – |
| QURE | Buy | Uniqure NV | $480,000 | -8.7% | 26,516 | +4.8% | 0.00% | – |
| New | Wallbox NV | $182,000 | – | 14,278 | +100.0% | 0.00% | – | |
| GTPA | Gores Technology Partners Inc | $192,000 | -1.0% | 19,603 | 0.0% | 0.00% | – | |
| GSEV | Gores Holdings VII Inc | $392,000 | +0.3% | 40,000 | 0.0% | 0.00% | – | |
| WKHS | Exit | Workhorse Group Inccall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IFS | Buy | Intercorp Financial Services Inc | $473,000 | +31.0% | 13,711 | +0.1% | 0.00% | – |
| NYMX | Nymox Pharmaceutical Corp | $38,000 | -2.6% | 30,000 | 0.0% | 0.00% | – | |
| OSW | Buy | Onespaworld Holdings Ltd | $522,000 | +12.7% | 51,191 | +11.1% | 0.00% | – |
| GCI | Sell | Gannett Co Inc | $470,000 | -17.3% | 104,105 | -2.3% | 0.00% | – |
| GTHX | Buy | G1 Therapeutics Inc | $168,000 | -22.9% | 22,129 | +3.5% | 0.00% | – |
| MMYT | Sell | MakeMyTrip Ltd | $503,000 | -39.7% | 18,757 | -37.7% | 0.00% | – |
| FOR | Sell | Forestar Group Inc | $243,000 | -22.1% | 13,695 | -4.4% | 0.00% | – |
| FMTX | Sell | Forma Therapeutics Holdings Inc | $118,000 | -41.3% | 12,709 | -10.5% | 0.00% | – |
| DHT | Sell | DHT Holdings Inc | $62,000 | -39.8% | 10,765 | -45.4% | 0.00% | – |
| LPG | Buy | Dorian LPG Ltd | $377,000 | +50.2% | 26,024 | +31.2% | 0.00% | – |
| GNOG | Sell | Landcadia Holdings II Inc | $182,000 | -50.1% | 25,586 | -30.4% | 0.00% | – |
| GNK | Sell | Genco Shipping & Trading Ltd | $478,000 | +35.8% | 20,230 | -7.9% | 0.00% | – |
| INSW | Buy | International Seaways Inc | $552,000 | +32.1% | 30,549 | +7.3% | 0.00% | – |
| FF | Buy | FutureFuel Corp | $387,000 | +44.4% | 39,743 | +13.2% | 0.00% | – |
| MAXN | New | Maxeon Solar Technologies Ltd | $415,000 | – | 28,603 | +100.0% | 0.00% | – |
| FORR | Buy | Forrester Research Inc | $444,000 | +5.0% | 7,862 | +9.2% | 0.00% | – |
| XPOA | Exit | DPCM Capital Inccall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PNT | Buy | POINT Biopharma Global Inc | $184,000 | +53.3% | 23,128 | +7.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -11,353 | -100.0% | 0.00% | – |
| PRCH | Buy | PropTech Acquisition Corp | $522,000 | -45.1% | 75,233 | +23.4% | 0.00% | -100.0% |
| New | Booking Holdings Incnote 0.750% 5/0 | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| DISCA | Exit | Discovery Inccall | $0 | – | -200 | -100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI Corp | $106,000 | -41.8% | 27,117 | +6.2% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -27,777 | -100.0% | 0.00% | – |
| PRAX | Sell | Praxis Precision Medicines Inc | $159,000 | -51.4% | 15,563 | -5.8% | 0.00% | – |
| WW | Exit | WW International Inccall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| PGEN | Buy | Precigen Inc | $244,000 | -41.1% | 115,513 | +3.5% | 0.00% | – |
| DTIL | Buy | Precision BioSciences Inc | $95,000 | -56.0% | 31,189 | +7.0% | 0.00% | – |
| BOMN | Sell | Boston Omaha Corp | $312,000 | -15.7% | 12,330 | -4.2% | 0.00% | – |
| FUN | Buy | Cedar Fair LPdepositry unit | $548,000 | +68.6% | 10,000 | +53.8% | 0.00% | – |
| CTT | Buy | CatchMark Timber Trust Inccl a | $339,000 | -1.5% | 41,338 | +4.3% | 0.00% | – |
| OCFT | Buy | OneConnect Financial Technology Co Ltdsponsored ads | $166,000 | -42.8% | 117,700 | +0.3% | 0.00% | – |
| ONLN | New | ProShares Online Retail ETFonline rtl etf | $276,000 | – | 6,011 | +100.0% | 0.00% | – |
| IYF | Exit | Ishares Trust Dj Us Financialu.s. finls etf | $0 | – | -2,740 | -100.0% | 0.00% | – |
| SPWR | Exit | SunPower Corpput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TMPMW | Exit | Turmeric Acquisition Corp*w exp 10/08/202 | $0 | – | -33,182 | -100.0% | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Incput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CLIX | New | ProShares Long Online/Short Stores ETFlong online shrt | $215,000 | – | 4,564 | +100.0% | 0.00% | – |
| New | Novocure Ltdnote 11/0 | $52,000 | – | 57,000 | +100.0% | 0.00% | – | |
| TTCF | Buy | Tattooed Chef Inc | $402,000 | +7.2% | 31,885 | +31.8% | 0.00% | – |
| EMDV | Sell | ProShares MSCI Emerging Markets Dividend Grwrs ETFmsci emrg mkts | $281,000 | -18.6% | 5,394 | -10.4% | 0.00% | – |
| Sell | ProShares Smart Materials ETFsmart matls etf | $265,000 | -22.1% | 7,400 | -9.8% | 0.00% | – | |
| TXMD | Buy | TherapeuticsMD Inc | $16,000 | +33.3% | 42,791 | +23.5% | 0.00% | – |
| NVS | Sell | Novartis AGsponsored adr | $291,000 | -44.1% | 3,314 | -44.4% | 0.00% | – |
| New | ProShares On-Demand ETFon-demand etf | $327,000 | – | 12,484 | +100.0% | 0.00% | – | |
| CLVS | Buy | Clovis Oncology Inc | $301,000 | -12.2% | 148,714 | +17.1% | 0.00% | – |
| SGFY | Buy | Signify Health Inc | $289,000 | +36.3% | 15,961 | +7.5% | 0.00% | – |
| DDG | New | ProShares Short Oil & Gas | $235,000 | – | 22,107 | +100.0% | 0.00% | – |
| NFBK | Sell | Northfield Bancorp Inc | $485,000 | -14.3% | 33,837 | -3.3% | 0.00% | – |
| NSTD | Northern Star Investment Corp IV | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| UPWK | Exit | Upwork Incput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| HDG | New | ProShares Hedge Replication ETFhd replication | $248,000 | – | 4,996 | +100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE Inc | $490,000 | +13.7% | 21,692 | +11.8% | 0.00% | – |
| UPV | Sell | Proshares Ultra MSCI Europeult ftse europe | $248,000 | -43.8% | 4,262 | -31.3% | 0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -51,389 | -100.0% | 0.00% | – |
| UCO | Sell | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $224,000 | -64.1% | 1,464 | -79.7% | 0.00% | – |
| PAWZ | New | ProShares Pet Care ETFpet care etf | $291,000 | – | 4,374 | +100.0% | 0.00% | – |
| ACTDW | Exit | ArcLight Clean Transition Corp II*w exp 03/16/202 | $0 | – | -10,288 | -100.0% | 0.00% | – |
| RXDX | Sell | Prometheus Biosciences Inc | $417,000 | -13.1% | 11,035 | -9.1% | 0.00% | – |
| MBIO | Exit | Mustang Bio Inc | $0 | – | -10,120 | -100.0% | 0.00% | – |
| PRVB | Sell | Provention Bio Inc | $271,000 | +26.6% | 37,080 | -2.8% | 0.00% | – |
| SCVL | Buy | Shoe Carnival Inc | $492,000 | -21.2% | 16,883 | +5.6% | 0.00% | – |
| LUNG | Buy | Pulmonx Corp | $390,000 | -5.6% | 15,677 | +21.5% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $513,000 | +10.1% | 129,108 | +13.2% | 0.00% | – |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $195,000 | +15.4% | 13,746 | -6.2% | 0.00% | – |
| AFRM | Exit | Affirm Holdings Incput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV Technologies SAsponsored adr | $0 | – | -77,067 | -100.0% | 0.00% | – |
| CASA | Buy | Casa Systems Inc | $98,000 | -14.0% | 21,600 | +7.7% | 0.00% | – |
| DELL | Exit | Dell Technologies Inccall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| STTK | Buy | Shattuck Labs Inc | $48,000 | -47.3% | 11,251 | +5.3% | 0.00% | – |
| THR | Sell | Thermon Group Holdings Inc | $436,000 | -5.4% | 26,904 | -1.1% | 0.00% | – |
| GIS | Exit | General Mills Inccall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SHCR | Buy | Sharecare Inc | $53,000 | -44.8% | 21,453 | +0.1% | 0.00% | – |
| PCT | Buy | Purecycle Technologies Inc | $376,000 | -7.6% | 47,048 | +10.7% | 0.00% | – |
| PRPL | Buy | Purple Innovation Inc | $254,000 | -52.9% | 43,376 | +7.0% | 0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield Index Fundhigh div yld | $0 | – | -2,412 | -100.0% | 0.00% | – |
| AXGN | Buy | AxoGen Inc | $301,000 | -10.1% | 37,890 | +6.0% | 0.00% | – |
| PYR | Buy | Pyrogenesis Canada Inc | $203,000 | 0.0% | 80,525 | +5.5% | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -139,047 | -100.0% | 0.00% | – |
| QIWI | Sell | Qiwi PLCspon adr rep b | $212,000 | -52.0% | 37,345 | -32.5% | 0.00% | – |
| NX | Sell | Quanex Building Products Corp | $570,000 | -17.3% | 27,134 | -2.4% | 0.00% | – |
| SENS | Buy | Senseonics Holdings Inc | $583,000 | -21.0% | 296,566 | +7.3% | 0.00% | – |
| LASR | Buy | nLIGHT Inc | $490,000 | -22.6% | 28,278 | +7.0% | 0.00% | – |
| NIU | Sell | NIU Technologiesads | $186,000 | -50.0% | 19,323 | -16.5% | 0.00% | – |
| MYOV | Exit | Myovant Sciences Ltdcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storage Incput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| QSI | Buy | Quantum-Si Inc | $241,000 | -36.4% | 51,613 | +7.1% | 0.00% | – |
| DBX | Exit | Dropbox Inccall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| ASAI | Sendas Distribuidora SAspon ads | $443,000 | +45.2% | 25,777 | 0.0% | 0.00% | – | |
| TDUP | Buy | ThredUp Inccl a | $470,000 | +44.2% | 61,016 | +139.7% | 0.00% | – |
| BCOV | Buy | Brightcove Inc | $156,000 | -17.5% | 20,039 | +7.8% | 0.00% | – |
| MASS | New | 908 Devices Inc. | $229,000 | – | 12,031 | +100.0% | 0.00% | – |
| PAVE | Exit | Global X US Infrastructure Development ETFus infr dev etf | $0 | – | -7,556 | -100.0% | 0.00% | – |
| LOTZ | Sell | Carlotz Inc | $68,000 | -41.9% | 50,302 | -2.8% | 0.00% | – |
| Buy | Sema4 Holdings Corp | $212,000 | -26.1% | 68,971 | +7.2% | 0.00% | – | |
| SLQT | Sell | SelectQuote Inc | $148,000 | -91.4% | 53,037 | -72.0% | 0.00% | -100.0% |
| Buy | Caribou Biosciences Inc | $172,000 | -30.4% | 18,715 | +13.7% | 0.00% | – | |
| REVG | Buy | REV Group Inc | $276,000 | -4.5% | 20,646 | +0.7% | 0.00% | – |
| WTTR | Buy | Select Energy Services Inc | $460,000 | +49.4% | 53,744 | +8.4% | 0.00% | – |
| SEER | Sell | Seer Inc | $344,000 | -71.0% | 22,530 | -56.7% | 0.00% | -100.0% |
| BDTX | Exit | Black Diamond Therapeutics Inc | $0 | – | -38,518 | -100.0% | 0.00% | – |
| GES | Exit | Guess Inccall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Incput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RXT | Buy | Rackspace Technology Inc | $330,000 | -14.5% | 29,629 | +3.4% | 0.00% | – |
| CIDM | Cinedigm Corp | $41,000 | -29.3% | 50,000 | 0.0% | 0.00% | – | |
| RDUS | Sell | Radius Health Inc | $455,000 | +14.9% | 51,606 | -9.9% | 0.00% | – |
| AFRM | Exit | Affirm Holdings Inccall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Sell | Rapid7 Incnote 2.250% 5/0 | $528,000 | -32.0% | 307,000 | -17.5% | 0.00% | – | |
| RAPT | Buy | Rapt Therapeutics Inc | $280,000 | -35.8% | 12,736 | +7.3% | 0.00% | – |
| SMOG | Exit | VanEck Low Carbon Energy ETFlow carbn energy | $0 | – | -1,666 | -100.0% | 0.00% | – |
| THRY | Buy | Thryv Holdings Inc | $390,000 | -23.7% | 13,877 | +11.3% | 0.00% | – |
| VTOL | Sell | Bristow Group Inc | $244,000 | +8.4% | 6,586 | -7.3% | 0.00% | – |
| CCBG | Sell | Capital City Bank Group Inc | $251,000 | -2.7% | 9,550 | -2.6% | 0.00% | – |
| CTLP | Buy | Cantaloupe Inc | $241,000 | -18.3% | 35,572 | +7.5% | 0.00% | – |
| TTSH | New | Tile Shop Holdings Inc | $73,000 | – | 11,021 | +100.0% | 0.00% | – |
| GOEV | Sell | Hennessy Capital Acquisition Corp IV | $520,000 | -39.2% | 94,401 | -14.8% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Coput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -6,657 | -100.0% | 0.00% | – |
| ABCL | Exit | Abcellera Biologics Inccall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| REKR | Buy | Rekor Systems Inc | $100,000 | -27.0% | 21,941 | +4.9% | 0.00% | – |
| RLMD | Buy | Relmada Therapeutics Inc | $478,000 | +94.3% | 17,696 | +62.2% | 0.00% | – |
| ONE | Exit | OneSmart International Education Group Ltdsponsored ads | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SOL | Buy | ReneSola Ltdsponsored ads | $386,000 | -2.5% | 66,512 | +0.0% | 0.00% | – |
| RPTX | New | Repare Therapeutics Inc | $175,000 | – | 12,209 | +100.0% | 0.00% | – |
| RBCAA | Sell | Republic Bancorp Inccl a | $384,000 | -13.1% | 8,553 | -1.6% | 0.00% | – |
| REPL | Buy | Replimune Group Inc | $278,000 | -35.8% | 16,382 | +2.5% | 0.00% | – |
| CAN | Buy | Canaan Incsponsored ads | $94,000 | +5.6% | 17,255 | +0.9% | 0.00% | – |
| ACTD | Exit | ArcLight Clean Transition Corp II | $0 | – | -51,443 | -100.0% | 0.00% | – |
| RGP | Buy | Resources Connection Inc | $502,000 | +2.9% | 29,258 | +7.2% | 0.00% | – |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $527,000 | -6.1% | 9,866 | +98.8% | 0.00% | – |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $314,000 | +11.0% | 27,271 | -4.0% | 0.00% | – |
| Exit | 17 Education & Technology Group Incads | $0 | – | -59,700 | -100.0% | 0.00% | – | |
| COLL | Buy | Collegium Pharmaceutical Inc | $515,000 | +16.8% | 25,285 | +7.1% | 0.00% | – |
| SRRK | Buy | Scholar Rock Holding Corp | $204,000 | -45.3% | 15,825 | +5.6% | 0.00% | – |
| CPOP | Exit | Pop Culture Group Co Ltd | $0 | – | -10,419 | -100.0% | 0.00% | – |
| INCO | Columbia India Consumer ETFindia consmr etf | $405,000 | -8.0% | 8,163 | 0.0% | 0.00% | – | |
| CHUY | Buy | Chuy's Holdings Inc | $423,000 | -8.8% | 15,645 | +1.5% | 0.00% | – |
| BMRC | Sell | Bank of Marin Bancorp | $452,000 | -8.1% | 12,888 | -2.5% | 0.00% | – |
| RBBN | Buy | Ribbon Communications Inc | $232,000 | -48.9% | 75,184 | +0.1% | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $409,000 | +21.0% | 136,661 | +7.0% | 0.00% | – |
| NEWP | Buy | New Pacific Metals Corp | $171,000 | +1.2% | 53,946 | +19.2% | 0.00% | – |
| GLW | Exit | Corning Incput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| RMNI | Buy | Rimini Street Inc | $131,000 | +4.8% | 22,450 | +7.0% | 0.00% | – |
| Exit | Cheniere Energy Incnote 4.250% 3/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| BFS | Buy | Saul Centers Inc | $561,000 | +0.2% | 10,637 | +0.8% | 0.00% | – |
| HQL | Exit | Tekla Life Sciences Investorssh ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | iQIYI Incnote 2.000% 4/0 | $0 | – | -699,000 | -100.0% | 0.00% | – | |
| EDIT | Exit | Editas Medicine Incput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| RCKT | Buy | Rocket Pharmaceuticals Inc | $481,000 | -22.2% | 30,345 | +7.2% | 0.00% | – |
| CVGW | Buy | Calavo Growers Inc | $491,000 | -3.0% | 13,486 | +12.9% | 0.00% | – |
| RMO | Buy | Romeo Power Inc | $92,000 | -58.0% | 62,321 | +3.6% | 0.00% | – |
| Sell | Tonix Pharmaceuticals Holding Corp | $9,000 | -59.1% | 38,800 | -37.7% | 0.00% | – | |
| Buy | Rover Group Inc | $331,000 | -33.9% | 57,345 | +11.7% | 0.00% | – | |
| TR | Sell | Tootsie Roll Industries Inc | $505,000 | -6.3% | 14,431 | -2.9% | 0.00% | – |
| Royal Caribbean Cruises Ltdnote 4.250% 6/1 | $276,000 | 0.0% | 232,000 | 0.0% | 0.00% | – | ||
| SYY | Exit | Sysco Corpput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DB | Exit | Deutsche Bank AGcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| NFE | New | New Fortress Energy Inc | $291,000 | – | 6,831 | +100.0% | 0.00% | – |
| RUBY | Buy | Rubius Therapeutics Inc | $158,000 | -39.0% | 28,617 | +6.5% | 0.00% | – |
| RNA | Buy | Avidity Biosciences Inc | $492,000 | -22.3% | 26,655 | +0.1% | 0.00% | – |
| SANA | Buy | Sana Biotechnology Inc | $206,000 | -43.4% | 24,934 | +6.4% | 0.00% | – |
| RSI | Buy | dMY Technology Group Inc | $254,000 | -52.7% | 35,001 | +7.6% | 0.00% | – |
| RYI | Buy | Ryerson Holding Corp | $481,000 | +39.0% | 13,725 | +3.2% | 0.00% | – |
| NP | Sell | Neenah Inc | $543,000 | -15.8% | 13,683 | -1.7% | 0.00% | – |
| CRAI | Buy | CRA International Inc | $411,000 | -4.6% | 4,875 | +5.7% | 0.00% | – |
| CCCC | Buy | C4 Therapeutics Inc | $240,000 | -19.5% | 9,924 | +6.8% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inccall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR Portfolio Intermediate Term Corporate Bd ETFportfolio intrmd | $420,000 | -20.2% | 12,310 | -15.3% | 0.00% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Incput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CBTX | Sell | CBTX Inc | $390,000 | +3.4% | 12,567 | -3.1% | 0.00% | – |
| TTE | Sell | TotalEnergies SEsponsored ads | $234,000 | -92.3% | 4,636 | -92.5% | 0.00% | -100.0% |
| BTRS | Buy | South Mountain Merger Corp | $340,000 | +4.3% | 45,465 | +8.9% | 0.00% | – |
| XHB | Buy | Spdr S&P Homebuilders Etfs&p homebuild | $456,000 | +850.0% | 7,211 | +1187.7% | 0.00% | – |
| EBON | Exit | Ebang International Holdings Incput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNX | Exit | CNX Resources Corpcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SRLN | Buy | SPDR Blackstone Senior Loan ETFblackstone senr | $305,000 | +24.0% | 6,777 | +25.5% | 0.00% | – |
| BFLY | Sell | Longview Acquisition Corp | $482,000 | -58.6% | 101,358 | -41.7% | 0.00% | -100.0% |
| CROC | Exit | ProShares UltraShort Australian Dollar | $0 | – | -5,194 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SAsponsored adr | $0 | – | -135,349 | -100.0% | 0.00% | – |
| SFT | Exit | Shift Technologies Inccl a | $0 | – | -43,389 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Incput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Companies Inccall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Incput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich and Payne Inccall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CPLG | Exit | CorePoint Lodging Inc | $0 | – | -31,586 | -100.0% | 0.00% | – |
| ATOS | Exit | Atossa Therapeutics Inc | $0 | – | -15,269 | -100.0% | 0.00% | – |
| YETI | Exit | Yeti Holdings Incput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L Acquisition Co*w exp 02/04/202 | $0 | – | -42,387 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Healthcare Incput | $0 | – | -700 | -100.0% | 0.00% | – |
| NWLI | Buy | National Western Life Group Inccl a | $500,000 | +18.2% | 2,376 | +20.4% | 0.00% | – |
| AMRS | Exit | Amyris Incput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| S | Exit | SentinelOne Incput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corpcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SCCO | Exit | Southern Copper Corpcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Coput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| Exit | Aerie Pharmaceuticals Incnote 1.500%10/0 | $0 | – | -858,000 | -100.0% | 0.00% | – | |
| NTNX | Exit | Nutanix Incput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -11,271 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inccall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Incput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | dMY Technology Group III Inccall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | Qudian Incnote 1.000% 7/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ZI | Exit | ZoomInfo Technologies Incput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| AG | Exit | First Majestic Silver Corpcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -12,556 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corpput | $0 | – | -700 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeuticscall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| LDEM | Exit | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $0 | – | -13,838 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corpcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| NPK | Buy | National Presto Industries Inc | $573,000 | -2.1% | 7,443 | +4.2% | 0.00% | – |
| COTY | Exit | Coty Inccall | $0 | – | -49,700 | -100.0% | 0.00% | – |
| VEDL | Exit | Vedanta Ltdsponsored adr | $0 | – | -26,464 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corpput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inccall | $0 | – | -45,700 | -100.0% | 0.00% | – |
| Exit | Target Global Acquisition I Corpunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CCVI | Exit | Churchill Capital VI Corp | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX Corpput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| D | Exit | Dominion Energy Inccall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Natera Incnote 2.250% 5/0 | $38,000 | -50.6% | 30,000 | 0.0% | 0.00% | – | ||
| SU | Exit | Suncor Energy Incput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SIL | Exit | Global X Silver Miners ETFcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| AI | Exit | C3.ai Inccall | $0 | – | -100 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Inccall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVGN | Exit | Evogene Ltd | $0 | – | -57,283 | -100.0% | 0.00% | – |
| Buy | Traeger Inc | $182,000 | -36.6% | 24,437 | +3.5% | 0.00% | – | |
| IGT | Exit | International Game Technology PLCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corpput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corpcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| UUP | Exit | Invesco DB US Dollar Index Bullish Fundbullish fd | $0 | – | -7,815 | -100.0% | 0.00% | – |
| Exit | Invitae Corpnote 2.000% 9/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| CFRX | Exit | ContraFect Corp | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Incput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Inc | $0 | – | -12,076 | -100.0% | 0.00% | – |
| COG | Exit | Coterra Energy Incput | $0 | – | -45,900 | -100.0% | 0.00% | – |
| NSSC | Buy | NAPCO Security Technologies Inc | $393,000 | -11.7% | 19,182 | +115.3% | 0.00% | – |
| AVPT | Buy | AvePoint Inc | $315,000 | -11.0% | 60,004 | +6.4% | 0.00% | – |
| TGA | New | TransGlobe Energy Corp | $116,000 | – | 31,900 | +100.0% | 0.00% | – |
| AVAH | Buy | Aveanna Healthcare Holdings Inc | $102,000 | -50.2% | 29,923 | +7.3% | 0.00% | – |
| FUBO | Exit | Fubotv Incput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CSLT | Exit | Castlight Health Inccl b | $0 | – | -17,139 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Incput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| New | 1Life Healthcare Incnote 3.000% 6/1 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SOFI | Exit | SoFi Technologies Inccall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| FDTS | Exit | First Trust DevMkts ex-US SC AlphaDEX Fundex us sml cp | $0 | – | -6,057 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Inccall | $0 | – | -65,300 | -100.0% | 0.00% | – |
| Exit | Ree Automotive Holding Inc | $0 | – | -38,900 | -100.0% | 0.00% | – | |
| NR | Exit | Newpark Resources Inc | $0 | – | -12,554 | -100.0% | 0.00% | – |
| MACC | Exit | Mission Advancement Corpcl a | $0 | – | -52,642 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY Inccall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| LFTR | Exit | Lefteris Acquisition Corp | $0 | – | -185,357 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inccall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon AGcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Incput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inccall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Incput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XP | Exit | Xp Inccall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inccall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Incput | $0 | – | -80,400 | -100.0% | -0.00% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharescall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corpcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inccall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| COPX | Exit | Global X Copper Miners ETFglobal x copper | $0 | – | -38,610 | -100.0% | -0.00% | – |
| BRBR | Exit | Bellring Brands Inc | $0 | – | -56,247 | -100.0% | -0.00% | – |
| YETI | Exit | Yeti Holdings Inccall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSAN | Exit | Cosan SAads | $0 | – | -148,634 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Inccall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inccall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOCIATES HOLDCO II LLCnote 7.000%11/1 | $0 | – | -1,014,442 | -100.0% | -0.00% | – | |
| CUK | Exit | Carnival PLCadr | $0 | – | -52,932 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETFcall | $0 | – | -124,200 | -100.0% | -0.00% | – |
| TTCF | Exit | Tattooed Chef Inccall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inccall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GRUB | Exit | Just Eat Takeaway.com NVsponsored ads | $0 | – | -89,303 | -100.0% | -0.00% | – |
| URA | Exit | Global X Uranium ETFcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Incput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Companies Inccall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XHB | Exit | Spdr S&P Homebuilders Etfcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SPAQ | Exit | Spartan Acquisition III Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corpcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MSTR | Exit | Microstrategy Incput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharesput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -723,300 | -100.0% | -0.00% | – |
| FTCH | Exit | Farfetch Ltdput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| Exit | Novavax Incnote 3.750% 2/0 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| MLM | Exit | Martin Marietta Materials Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FCEL | Exit | Fuelcell Energy Inccall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inccall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorpcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts Internationalput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $0 | – | -34,730 | -100.0% | -0.00% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFesg awr msci usa | $0 | – | -11,185 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inccall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -1,023,055 | -100.0% | -0.00% | – |
| GMII | Exit | Gores Metropoulos II Inccl a | $0 | – | -265,452 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| ASZ | Exit | Austerlitz Acquisition II Corp | $0 | – | -201,481 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Cocall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inccall | $0 | – | -800 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storagecall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inccall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT Netherlands Parent BVads | $0 | – | -85,789 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Incput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| SMH | Exit | VanEck Semiconductor ETFcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GOOS | Exit | Canada Goose Holdings Inccall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Incput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Cocall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corpcall | $0 | – | -238,100 | -100.0% | -0.00% | – |
| DASH | Exit | DoorDash Inccall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| TRIP | Exit | Tripadvisor Incput | $0 | – | -80,800 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA Inccall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inccall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| RBAC | Exit | RedBall Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Incput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Incput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inccall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpput | $0 | – | -104,000 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Incput | $0 | – | -48,400 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corpcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inccall | $0 | – | -85,800 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corpput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AESC | Exit | AES Corpunit 99/99/9999 | $0 | – | -12,105 | -100.0% | -0.00% | – |
| DYHG | Exit | Direxion Dynamic Hedge ETFdynamic hedge | $0 | – | -24,500 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Incput | $0 | – | -78,100 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inccall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| NOVA | Exit | Sunnova Energy International Inccall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| LAZR | Exit | Luminar Technologies Inccall | $0 | – | -107,000 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Incput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.com Incput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Incput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | UTA Acquisition Corpunit 12/01/2026 | $0 | – | -154,863 | -100.0% | -0.00% | – | |
| BLL | Exit | Ball Corpput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SAcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FIGS | Exit | Figs Inccall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| SFIX | Exit | Stitch Fix Incput | $0 | – | -69,800 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inccall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inccall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Incput | $0 | – | -113,300 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corpcall | $0 | – | -76,700 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Incput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Incput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RSX | Exit | VanEck Russia ETFcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corpcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Incput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inccall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inccall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Incput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -35,304 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Incput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | Exact Sciences Corpnote 0.375% 3/1 | $0 | – | -931,000 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG Energy Inccall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corpcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| STFC | Exit | State Auto Financial Corp | $0 | – | -46,295 | -100.0% | -0.00% | – |
| FTAI | Exit | Fortress Transportation and Infrastructure Investors LLC | $0 | – | -45,033 | -100.0% | -0.00% | – |
| Exit | Vonage Holdings Corpnote 1.750% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| RIG | Exit | Transocean Ltdput | $0 | – | -666,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Inccall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| NCNO | Exit | nCino Inc | $0 | – | -27,271 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inccall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Technologies Incput | $0 | – | -132,200 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Incput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | Decarbonization Plus Acquisition Corporation IV | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Globalfoundries Inccall | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| VIAC | Exit | ViacomCBS Inccall | $0 | – | -76,900 | -100.0% | -0.00% | – |
| PHM | Exit | Pultegroup Inccall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Incput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corpput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| APD | Exit | Air Products and Chemicals Incput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Coput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| Exit | Redfin Corpnote 10/1 | $0 | – | -1,122,000 | -100.0% | -0.00% | – | |
| PVG | Exit | Pretium Resources Inc | $0 | – | -172,214 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inccall | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| HFC | Exit | HollyFrontier Corpput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inccall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corpput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| Exit | EQT Corpnote 1.750% 5/0 | $0 | – | -830,000 | -100.0% | -0.00% | – | |
| SFIX | Exit | Stitch Fix Inccall | $0 | – | -82,200 | -100.0% | -0.00% | – |
| Exit | Mountain Crest Acquisition Corp IV | $0 | – | -187,952 | -100.0% | -0.00% | – | |
| BLL | Exit | Ball Corpcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inccall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -68,537 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Incput | $0 | – | -96,400 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Incput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inccall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ILF | Exit | iShares S & P Latin America 40 Index Fundlatn amer 40 etf | $0 | – | -118,455 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Incput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inccall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corpput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| EHTH | Exit | eHealth Inccall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inccall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAVA | Exit | Endava PLCads | $0 | – | -14,516 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storageput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Incput | $0 | – | -106,100 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inccall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| WW | Exit | WW International Incput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Incput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| EDD | Exit | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GreenSky Inccl a | $0 | – | -130,409 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inccall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings PLCcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corpcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Biotechnology ETFput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Incput | $0 | – | -131,000 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramarkput | $0 | – | -77,600 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Cocall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corpput | $0 | – | -47,800 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Incput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares Semiconductor ETFcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Company Incput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inccall | $0 | – | -55,700 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inccall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corpcl a | $0 | – | -128,208 | -100.0% | -0.00% | – |
| Exit | Advanced Micro Devices Incnote 2.125% 9/0 | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| PAAS | Exit | Pan American Silver Corpcall | $0 | – | -157,600 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -115,751 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT Media Inccall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies PLCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inccall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| SVC | Exit | Service Properties Trustcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltdput | $0 | – | -99,700 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Incput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corpput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| TBF | Exit | ProShares Short 20 Yr Treasuryshrt 20+yr tre | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inccall | $0 | – | -226,000 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inccall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inccall | $0 | – | -326,900 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Incput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SAput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| APP | Exit | Applovin Corpcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Coput | $0 | – | -109,100 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -198,105 | -100.0% | -0.00% | – |
| KOR | Exit | Corvus Gold Inc | $0 | – | -703,200 | -100.0% | -0.00% | – |
| Exit | PagerDuty Incnote 1.250% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH Corpput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Incput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Inccall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inccall | $0 | – | -101,500 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inccall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NVput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras SAsponsored adr | $0 | – | -500,000 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Coput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| APA | Exit | APA Corp (US)call | $0 | – | -161,900 | -100.0% | -0.00% | – |
| PHM | Exit | Pultegroup Incput | $0 | – | -72,400 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -297,813 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NVcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -115,385 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corpput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HLXA | Exit | Helix Acquisition Corp | $0 | – | -371,849 | -100.0% | -0.00% | – |
| ATC | Exit | Atotech Ltd | $0 | – | -123,943 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inccall | $0 | – | -167,800 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -70,623 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Incput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Incput | $0 | – | -289,900 | -100.0% | -0.00% | – |
| DASH | Exit | DoorDash Incput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NVput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inccall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HTZZ | Exit | Hertz Global Holdings Incput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Incput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth Index Fundgrowth etf | $0 | – | -8,857 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corpcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpput | $0 | – | -177,900 | -100.0% | -0.00% | – |
| Exit | Alteryx Incnote 1.000% 8/0 | $0 | – | -4,701,000 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM Resorts Internationalcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Cocall | $0 | – | -156,700 | -100.0% | -0.00% | – |
| INDA | Exit | iShares MSCI India ETFcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Incput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss & Coput | $0 | – | -158,600 | -100.0% | -0.00% | – |
| BIGC | Exit | Bigcommerce Holdings Inccall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Incput | $0 | – | -113,600 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corpcall | $0 | – | -196,800 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corpcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | L Brands Inccall | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| KL | Exit | Kirkland Lake Gold Ltdput | $0 | – | -79,400 | -100.0% | -0.00% | – |
| FLYT | Exit | Direxion Flight to Safety Strategy ETFflight to saft | $0 | – | -92,922 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Incput | $0 | – | -56,100 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Incput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inccall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| PST | Exit | ProShares UltraShort 7-10 Year Treasury | $0 | – | -210,500 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Cocall | $0 | – | -184,700 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inccall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | Datadog Incnote 0.125% 6/1 | $0 | – | -1,520,000 | -100.0% | -0.00% | – | |
| FTCH | Exit | Farfetch Ltdcall | $0 | – | -124,800 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Incput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Incput | $0 | – | -246,800 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Incput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S Sporting Goods Incput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NVput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Incput | $0 | – | -77,400 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Incput | $0 | – | -240,900 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Incput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| APA | Exit | APA Corp (US)put | $0 | – | -207,000 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Holdings PLCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International PLCcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss & Cocall | $0 | – | -234,300 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY Incput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich and Payne Incput | $0 | – | -246,800 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corpcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NVcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcall | $0 | – | -111,200 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -131,193 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inccall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corpcall | $0 | – | -227,400 | -100.0% | -0.00% | – |
| SO | Exit | Southern Cocall | $0 | – | -87,600 | -100.0% | -0.00% | – |
| OCA | Exit | Omnichannel Acquisition Corp | $0 | – | -512,766 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LPput | $0 | – | -116,800 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Incput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corpcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Inccall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| Exit | Block Incnote 5/0 | $0 | – | -4,600,000 | -100.0% | -0.00% | – | |
| NOC | Exit | Northrop Grumman Corpcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Corpput | $0 | – | -72,600 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Incput | $0 | – | -61,100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inccall | $0 | – | -76,200 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Incput | $0 | – | -79,200 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Incput | $0 | – | -91,900 | -100.0% | -0.00% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -274,175 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NVcall | $0 | – | -97,000 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -159,600 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate ETFput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corpcall | $0 | – | -98,100 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Incput | $0 | – | -139,400 | -100.0% | -0.00% | – |
| NFH | Exit | New Frontier Health Corp | $0 | – | -475,215 | -100.0% | -0.00% | – |
| QTNT | Exit | Quotient Ltd | $0 | – | -2,387,373 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Incput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inccall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inccall | $0 | – | -284,900 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialput | $0 | – | -140,500 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corpput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corpput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corpcall | $0 | – | -104,400 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corpcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpput | $0 | – | -251,600 | -100.0% | -0.00% | – |
| NOVA | Exit | Sunnova Energy International Incput | $0 | – | -176,000 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inccall | $0 | – | -160,700 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corpcall | $0 | – | -93,800 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -329,808 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Coput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Incput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| APD | Exit | Air Products and Chemicals Inccall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TAN | Exit | Invesco Solar ETFput | $0 | – | -87,000 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Incput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -175,200 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Incput | $0 | – | -50,600 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inccall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdput | $0 | – | -378,600 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Incput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Coput | $0 | – | -340,100 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Company Inccall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -194,600 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -363,300 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccall | $0 | – | -211,600 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Coput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Incput | $0 | – | -141,400 | -100.0% | -0.00% | – |
| IYW | Exit | Ishares Trust Dj Us Technologyu.s. tech etf | $0 | – | -60,205 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Incput | $0 | – | -129,200 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccall | $0 | – | -139,400 | -100.0% | -0.00% | – |
| GOOS | Exit | Canada Goose Holdings Incput | $0 | – | -215,300 | -100.0% | -0.00% | – |
| PAGS | Exit | PagSeguro Digital Ltdput | $0 | – | -304,200 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Inccall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corpput | $0 | – | -155,700 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inccall | $0 | – | -98,600 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -98,923 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beverage Coput | $0 | – | -176,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corpcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdcall | $0 | – | -108,600 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFput | $0 | – | -392,400 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Incput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -61,000 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corpput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inccall | $0 | – | -264,000 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inccall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inccall | $0 | – | -134,200 | -100.0% | -0.00% | – |
| SO | Exit | Southern Coput | $0 | – | -101,100 | -100.0% | -0.00% | – |
| HYD | Exit | VanEck High Yield Muni ETFhigh yld munietf | $0 | – | -130,000 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corp | $0 | – | -177,538 | -100.0% | -0.00% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -6,650,000 | -100.0% | -0.00% | – | |
| FSLY | Exit | Fastly Incput | $0 | – | -195,200 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inccall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpcall | $0 | – | -310,700 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corpput | $0 | – | -75,400 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Cocall | $0 | – | -160,800 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Incput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorpput | $0 | – | -144,800 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Incput | $0 | – | -132,200 | -100.0% | -0.00% | – |
| NLOK | Exit | NortonLifeLock Inccall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TGP | Exit | Teekay LNG Partners LPprtnrsp units | $0 | – | -499,369 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inccall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inccall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -982,179 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -73,200 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66call | $0 | – | -124,000 | -100.0% | -0.01% | – |
| Exit | L Brands Incput | $0 | – | -122,000 | -100.0% | -0.01% | – | |
| FSLY | Exit | Fastly Inccall | $0 | – | -280,700 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundput | $0 | – | -89,500 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Incput | $0 | – | -134,600 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation PLCcall | $0 | – | -52,600 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Incput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Incput | $0 | – | -61,800 | -100.0% | -0.01% | – |
| CHWY | Exit | Chewy Incput | $0 | – | -149,700 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFcall | $0 | – | -66,200 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltdput | $0 | – | -119,200 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inccall | $0 | – | -263,300 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inccall | $0 | – | -474,500 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inccall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inccall | $0 | – | -85,300 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -243,766 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inccall | $0 | – | -284,600 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -149,300 | -100.0% | -0.01% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -437,784 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdput | $0 | – | -123,500 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Incput | $0 | – | -262,100 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Coput | $0 | – | -52,500 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltdput | $0 | – | -186,200 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Incput | $0 | – | -70,500 | -100.0% | -0.01% | – |
| MCHI | Exit | iShares MSCI China ETFput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inccall | $0 | – | -431,600 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Sharesput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdcall | $0 | – | -431,600 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -110,100 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltdcall | $0 | – | -204,700 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inccall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -347,835 | -100.0% | -0.01% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inccall | $0 | – | -108,300 | -100.0% | -0.01% | – |
| SEDG | Exit | Solaredge Technologies Incput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66put | $0 | – | -145,000 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inccall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltdcall | $0 | – | -93,600 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -161,100 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inccall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -66,100 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corpcall | $0 | – | -159,200 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Incput | $0 | – | -104,500 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inccall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| SMH | Exit | VanEck Semiconductor ETFput | $0 | – | -36,100 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Inccall | $0 | – | -67,600 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -156,700 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -336,920 | -100.0% | -0.01% | – |
| Exit | Ares Capital Corpnote 3.750% 2/0 | $0 | – | -11,200,000 | -100.0% | -0.01% | – | |
| Exit | Huazhu Group Ltdnote 3.000% 5/0 | $0 | – | -8,235,000 | -100.0% | -0.01% | – | |
| MRO | Exit | Marathon Oil Corpput | $0 | – | -745,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFput | $0 | – | -284,600 | -100.0% | -0.01% | – |
| KGC | Exit | Kinross Gold Corpput | $0 | – | -1,842,500 | -100.0% | -0.01% | – |
| CSTM | Exit | Constellium SEput | $0 | – | -590,000 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFcall | $0 | – | -137,200 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inccall | $0 | – | -253,000 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inccall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -165,700 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -167,800 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard Emerging Markets Stock Index Fundput | $0 | – | -209,600 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corpcall | $0 | – | -162,000 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inccall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corpput | $0 | – | -498,400 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Incput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inccall | $0 | – | -68,300 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Biotechnology ETFcall | $0 | – | -76,600 | -100.0% | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETFcall | $0 | – | -91,900 | -100.0% | -0.01% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -975,239 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inccall | $0 | – | -57,600 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corpput | $0 | – | -527,500 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inccall | $0 | – | -107,400 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Incput | $0 | – | -238,800 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Incput | $0 | – | -62,200 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -124,000 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpput | $0 | – | -122,500 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group Coput | $0 | – | -277,500 | -100.0% | -0.01% | – |
| BIGC | Exit | Bigcommerce Holdings Incput | $0 | – | -346,000 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpput | $0 | – | -640,800 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inccall | $0 | – | -115,600 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group Cocall | $0 | – | -275,100 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Incput | $0 | – | -123,500 | -100.0% | -0.01% | – | |
| CPRI | Exit | Capri Holdings Ltdput | $0 | – | -213,700 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corporationcall | $0 | – | -203,700 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Incput | $0 | – | -71,800 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incput | $0 | – | -202,700 | -100.0% | -0.01% | – |
| MCFE | Exit | Mcafee Corp | $0 | – | -534,298 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corpput | $0 | – | -297,300 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc.call | $0 | – | -36,600 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -64,100 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corpput | $0 | – | -88,700 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Incput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Oil Services ETFcall | $0 | – | -85,200 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer LPput | $0 | – | -1,873,400 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Incput | $0 | – | -119,600 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Incput | $0 | – | -100,400 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Incput | $0 | – | -440,700 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Incput | $0 | – | -131,900 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Incput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Incput | $0 | – | -228,900 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -352,345 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fundcall | $0 | – | -91,700 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -115,593 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpput | $0 | – | -167,800 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltdcall | $0 | – | -367,000 | -100.0% | -0.01% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLC | $0 | – | -398,554 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Incput | $0 | – | -318,300 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Coput | $0 | – | -81,900 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Incput | $0 | – | -303,500 | -100.0% | -0.01% | – |
| DCRN | Exit | Decarbonization Plus Acquisition Corporation II | $0 | – | -1,591,594 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -145,300 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Coput | $0 | – | -680,700 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Incput | $0 | – | -95,600 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Incput | $0 | – | -103,400 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Incput | $0 | – | -413,600 | -100.0% | -0.01% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -163,890 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Incput | $0 | – | -707,600 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Incput | $0 | – | -829,700 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Cocall | $0 | – | -740,000 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor PLCcall | $0 | – | -1,426,461 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Inccall | $0 | – | -117,600 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Incput | $0 | – | -176,700 | -100.0% | -0.01% | – |
| SOXX | Exit | iShares Semiconductor ETFput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Coput | $0 | – | -375,100 | -100.0% | -0.01% | – |
| RSX | Exit | VanEck Russia ETFput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corpput | $0 | – | -291,600 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -341,301 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Incput | $0 | – | -249,800 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inccall | $0 | – | -196,900 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Coput | $0 | – | -516,300 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFcall | $0 | – | -701,000 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corporation PLCcall | $0 | – | -51,800 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -942,400 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Incput | $0 | – | -250,900 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Incput | $0 | – | -71,200 | -100.0% | -0.01% | – |
| KRE | Exit | Spdr Kbw Regional Banking (Etf)call | $0 | – | -267,000 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inccall | $0 | – | -278,400 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inccall | $0 | – | -82,800 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corpcall | $0 | – | -213,100 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon AGput | $0 | – | -216,400 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpput | $0 | – | -639,300 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inccall | $0 | – | -113,700 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Inccall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inccall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltdcall | $0 | – | -303,200 | -100.0% | -0.01% | – |
| LOGI | Exit | Logitech International SAcall | $0 | – | -249,400 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corpput | $0 | – | -221,800 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inccall | $0 | – | -408,000 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inccall | $0 | – | -132,700 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inccall | $0 | – | -219,500 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corporationput | $0 | – | -321,000 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -481,530 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Inccall | $0 | – | -111,800 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corpcall | $0 | – | -85,500 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Incput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corpcall | $0 | – | -195,900 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFput | $0 | – | -443,600 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Incput | $0 | – | -120,800 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Cocall | $0 | – | -66,800 | -100.0% | -0.01% | – |
| XRT | Exit | Spdr S&P Retail Etfcall | $0 | – | -259,500 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fundput | $0 | – | -125,700 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corpcall | $0 | – | -89,900 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corpput | $0 | – | -1,234,900 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -250,553 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Incput | $0 | – | -519,400 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLCcall | $0 | – | -63,300 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Incput | $0 | – | -100,300 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Incput | $0 | – | -141,100 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corpcall | $0 | – | -945,100 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -509,003 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corpcall | $0 | – | -1,197,100 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Incput | $0 | – | -97,000 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFput | $0 | – | -897,700 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inccall | $0 | – | -554,400 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inccall | $0 | – | -380,000 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corpcall | $0 | – | -96,500 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Incput | $0 | – | -117,100 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -192,600 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -290,600 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| XRT | Exit | Spdr S&P Retail Etfput | $0 | – | -295,200 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | GXO Logistics Inccall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -370,000 | -100.0% | -0.01% | – |
| KRE | Exit | Spdr Kbw Regional Banking (Etf)put | $0 | – | -377,200 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFput | $0 | – | -279,100 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpcall | $0 | – | -910,800 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger NVput | $0 | – | -874,500 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -222,000 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDRcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -1,301,600 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Incput | $0 | – | -189,000 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inccall | $0 | – | -19,900 | -100.0% | -0.02% | – |
| UAL | Exit | United Airlines Holdings Inccall | $0 | – | -665,500 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Cocall | $0 | – | -170,300 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Incput | $0 | – | -978,300 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Incput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -1,595,300 | -100.0% | -0.02% | – |
| SNAP | Exit | Snap Inccall | $0 | – | -605,700 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Inccall | $0 | – | -776,200 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -90,600 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -142,900 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDRput | $0 | – | -218,900 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inccall | $0 | – | -488,100 | -100.0% | -0.02% | – |
| OIH | Exit | VanEck Oil Services ETFput | $0 | – | -158,400 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Incput | $0 | – | -337,100 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Incput | $0 | – | -77,900 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -785,500 | -100.0% | -0.02% | – |
| PLAY | Exit | Dave & Buster's Entertainment Incput | $0 | – | -824,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CrowdStrike Holdings Inccall | $0 | – | -159,900 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -767,100 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Incput | $0 | – | -97,000 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corpcall | $0 | – | -378,800 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Inccall | $0 | – | -1,140,800 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Cocall | $0 | – | -912,200 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inccall | $0 | – | -293,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -268,000 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Incput | $0 | – | -53,900 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corpput | $0 | – | -404,600 | -100.0% | -0.02% | – |
| APO | Exit | Apollo Global Management Incput | $0 | – | -462,900 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Incput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Incput | $0 | – | -254,600 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corpput | $0 | – | -141,800 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Incput | $0 | – | -56,200 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trustcall | $0 | – | -1,619,400 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corpcall | $0 | – | -49,300 | -100.0% | -0.02% | – |
| Exit | NABORS INDUSTRIES INCnote 0.750% 1/1 | $0 | – | -41,411,000 | -100.0% | -0.02% | – | |
| UAL | Exit | United Airlines Holdings Incput | $0 | – | -802,500 | -100.0% | -0.02% | – |
| CRWD | Exit | CrowdStrike Holdings Incput | $0 | – | -173,200 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -903,300 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRput | $0 | – | -478,700 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Incput | $0 | – | -56,300 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Incput | $0 | – | -980,000 | -100.0% | -0.02% | – |
| XBI | Exit | Spdr S&P Biotech Etfcall | $0 | – | -338,300 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Incput | $0 | – | -420,700 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inc.put | $0 | – | -110,500 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Coput | $0 | – | -232,100 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly and Cocall | $0 | – | -144,500 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Incput | $0 | – | -69,900 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger NVcall | $0 | – | -1,311,100 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology Holdings PLCput | $0 | – | -352,800 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corpput | $0 | – | -934,100 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Health Incput | $0 | – | -442,000 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Cocall | $0 | – | -711,000 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -140,000 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -995,000 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trustput | $0 | – | -1,941,000 | -100.0% | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -480,821 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -489,600 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corporation PLCput | $0 | – | -111,500 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inccall | $0 | – | -65,400 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inccall | $0 | – | -746,900 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -2,419,100 | -100.0% | -0.02% | – |
| CPE | Exit | Callon Petroleum Coput | $0 | – | -940,900 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Incput | $0 | – | -388,100 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Cocall | $0 | – | -720,400 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy Inccall | $0 | – | -486,600 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundput | $0 | – | -661,500 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Coput | $0 | – | -746,300 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -973,300 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETFcall | $0 | – | -425,000 | -100.0% | -0.02% | – |
| COP | Exit | Conocophillipsput | $0 | – | -679,200 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inccall | $0 | – | -130,100 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -509,500 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inccall | $0 | – | -319,000 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -1,196,700 | -100.0% | -0.03% | – |
| SPLK | Exit | Splunk Incput | $0 | – | -444,600 | -100.0% | -0.03% | – |
| ENPH | Exit | Enphase Energy Incput | $0 | – | -292,200 | -100.0% | -0.03% | – |
| NEE | Exit | Nextera Energy Incput | $0 | – | -573,500 | -100.0% | -0.03% | – |
| Exit | Icecure Medical Ltd | $0 | – | -55,996 | -100.0% | -0.03% | – | |
| IBM | Exit | International Business Machines Corpcall | $0 | – | -388,100 | -100.0% | -0.03% | – |
| XBI | Exit | Spdr S&P Biotech Etfput | $0 | – | -490,900 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corpput | $0 | – | -166,400 | -100.0% | -0.03% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -648,773 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -1,270,500 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Incput | $0 | – | -972,400 | -100.0% | -0.03% | – |
| MET | Exit | MetLife Incput | $0 | – | -869,900 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -1,095,100 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom Video Communications Inccall | $0 | – | -298,500 | -100.0% | -0.03% | – |
| LIN | Exit | Linde PLCput | $0 | – | -164,100 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Laboratoriescall | $0 | – | -395,100 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -134,800 | -100.0% | -0.03% | – |
| ROKU | Exit | Roku Inccall | $0 | – | -258,300 | -100.0% | -0.03% | – |
| WMT | Exit | Walmart Inccall | $0 | – | -397,500 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive Incput | $0 | – | -81,600 | -100.0% | -0.03% | – |
| COP | Exit | Conocophillipscall | $0 | – | -808,800 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -521,400 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFput | $0 | – | -562,000 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -1,268,400 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machines Corpput | $0 | – | -446,200 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Cocall | $0 | – | -1,078,500 | -100.0% | -0.03% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -890,835 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -36,900 | -100.0% | -0.03% | – |
| NOW | Exit | ServiceNow Inccall | $0 | – | -99,800 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR KBW Bank Etfput | $0 | – | -1,208,800 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Cocall | $0 | – | -339,100 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -1,298,500 | -100.0% | -0.04% | – |
| LOGI | Exit | Logitech International SAput | $0 | – | -820,800 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corpcall | $0 | – | -650,500 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR KBW Bank Etfcall | $0 | – | -1,284,500 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inccall | $0 | – | -371,400 | -100.0% | -0.04% | – |
| UBS | Exit | UBS Group AGcall | $0 | – | -3,998,800 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inccall | $0 | – | -431,000 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Cocall | $0 | – | -409,500 | -100.0% | -0.04% | – |
| MRNA | Exit | Moderna Inccall | $0 | – | -291,500 | -100.0% | -0.04% | – |
| PEP | Exit | PepsiCo Inccall | $0 | – | -435,700 | -100.0% | -0.04% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -1,373,280 | -100.0% | -0.04% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -1,169,513 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -442,200 | -100.0% | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundcall | $0 | – | -706,600 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Incput | $0 | – | -200,800 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corpput | $0 | – | -305,100 | -100.0% | -0.04% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond Fundcall | $0 | – | -900,000 | -100.0% | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundcall | $0 | – | -1,095,700 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Incput | $0 | – | -119,300 | -100.0% | -0.04% | – |
| AA | Exit | Alcoa Corpput | $0 | – | -1,358,100 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Coput | $0 | – | -413,200 | -100.0% | -0.04% | – |
| INDA | Exit | iShares MSCI India ETFput | $0 | – | -1,722,800 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Companies Inccall | $0 | – | -331,200 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corpput | $0 | – | -362,100 | -100.0% | -0.04% | – |
| SQ | Exit | Block Inccall | $0 | – | -527,900 | -100.0% | -0.04% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treasury Bond Fundcall | $0 | – | -750,000 | -100.0% | -0.05% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -170,800 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corpput | $0 | – | -121,900 | -100.0% | -0.05% | – |
| ZM | Exit | Zoom Video Communications Incput | $0 | – | -484,100 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -413,755 | -100.0% | -0.05% | – |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -156,400 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Incput | $0 | – | -566,700 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inccall | $0 | – | -3,647,800 | -100.0% | -0.05% | – |
| Exit | General Electric Cocall | $0 | – | -949,568 | -100.0% | -0.05% | – | |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -530,600 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustput | $0 | – | -252,300 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Cocall | $0 | – | -578,000 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly and Coput | $0 | – | -337,600 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corpput | $0 | – | -1,889,600 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce.Com Inccall | $0 | – | -380,667 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Inccall | $0 | – | -169,000 | -100.0% | -0.05% | – |
| LOW | Exit | Lowe's Companies Incput | $0 | – | -382,900 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR Fundcall | $0 | – | -2,570,500 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Coput | $0 | – | -4,858,500 | -100.0% | -0.05% | – |
| GDX | Exit | VanEck Gold Miners ETFput | $0 | – | -3,248,400 | -100.0% | -0.06% | – |
| WMT | Exit | Walmart Incput | $0 | – | -717,800 | -100.0% | -0.06% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETFput | $0 | – | -953,200 | -100.0% | -0.06% | – |
| ABBV | Exit | Abbvie Inccall | $0 | – | -774,400 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corpput | $0 | – | -2,108,000 | -100.0% | -0.06% | – |
| FXI | Exit | Ishares China Large-Cap Etfput | $0 | – | -2,992,000 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratoriesput | $0 | – | -772,100 | -100.0% | -0.06% | – |
| SQ | Exit | Block Incput | $0 | – | -682,900 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -2,159,600 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture PLCput | $0 | – | -278,100 | -100.0% | -0.06% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treasury Bond Fundput | $0 | – | -1,022,600 | -100.0% | -0.06% | – |
| T | Exit | AT&T Incput | $0 | – | -4,788,300 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corpput | $0 | – | -1,168,100 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -1,888,400 | -100.0% | -0.06% | – |
| XOP | Exit | Spdr S&P Oil & Gas Exploration & Production Etfput | $0 | – | -1,305,300 | -100.0% | -0.07% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -464,700 | -100.0% | -0.07% | – |
| ABBV | Exit | Abbvie Incput | $0 | – | -933,900 | -100.0% | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway Inccall | $0 | – | -422,000 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -1,307,500 | -100.0% | -0.07% | – |
| MRNA | Exit | Moderna Incput | $0 | – | -514,800 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Inccall | $0 | – | -196,200 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Incput | $0 | – | -233,700 | -100.0% | -0.07% | – |
| UBER | Exit | Uber Technologies Incput | $0 | – | -3,161,400 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Incput | $0 | – | -804,300 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -2,599,700 | -100.0% | -0.07% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -2,308,600 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -375,000 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -1,172,700 | -100.0% | -0.07% | – |
| TXN | Exit | Texas Instruments Incput | $0 | – | -738,500 | -100.0% | -0.07% | – |
| PEP | Exit | PepsiCo Incput | $0 | – | -806,600 | -100.0% | -0.07% | – |
| DVN | Exit | Devon Energy Corpcall | $0 | – | -3,164,600 | -100.0% | -0.07% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -745,200 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -3,224,700 | -100.0% | -0.08% | – |
| HD | Exit | Home Depot Inccall | $0 | – | -346,600 | -100.0% | -0.08% | – |
| UBER | Exit | Uber Technologies Inccall | $0 | – | -3,409,500 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney Cocall | $0 | – | -939,500 | -100.0% | -0.08% | – |
| GDX | Exit | VanEck Gold Miners ETFcall | $0 | – | -4,651,400 | -100.0% | -0.08% | – |
| V | Exit | Visa Inccall | $0 | – | -711,300 | -100.0% | -0.08% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -2,818,000 | -100.0% | -0.08% | – |
| KO | Exit | Coca-Cola Coput | $0 | – | -2,667,500 | -100.0% | -0.08% | – |
| FXI | Exit | Ishares China Large-Cap Etfcall | $0 | – | -4,360,700 | -100.0% | -0.08% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -2,894,500 | -100.0% | -0.08% | – |
| UBS | Exit | UBS Group AGput | $0 | – | -8,947,300 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -2,667,700 | -100.0% | -0.09% | – |
| JNJ | Exit | Johnson & Johnsonput | $0 | – | -964,200 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -2,183,000 | -100.0% | -0.09% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -1,827,600 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inccall | $0 | – | -2,886,000 | -100.0% | -0.09% | – |
| PG | Exit | Procter & Gamble Coput | $0 | – | -1,076,200 | -100.0% | -0.09% | – |
| V | Exit | Visa Incput | $0 | – | -814,100 | -100.0% | -0.09% | – |
| Exit | General Electric Coput | $0 | – | -1,899,880 | -100.0% | -0.10% | – | |
| PFE | Exit | Pfizer Incput | $0 | – | -3,207,200 | -100.0% | -0.10% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -717,900 | -100.0% | -0.10% | – |
| GOOG | Exit | Alphabet Inccall | $0 | – | -66,500 | -100.0% | -0.10% | – |
| C | Exit | Citigroup Incput | $0 | – | -3,231,800 | -100.0% | -0.10% | – |
| XLF | Exit | Financial Select Sector SPDR Fundput | $0 | – | -5,044,900 | -100.0% | -0.10% | – |
| GM | Exit | General Motors Coput | $0 | – | -3,492,600 | -100.0% | -0.11% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -374,400 | -100.0% | -0.11% | – |
| DIS | Exit | Walt Disney Coput | $0 | – | -1,387,400 | -100.0% | -0.11% | – |
| XOP | Exit | Spdr S&P Oil & Gas Exploration & Production Etfcall | $0 | – | -2,364,700 | -100.0% | -0.12% | – |
| CRM | Exit | Salesforce.Com Incput | $0 | – | -890,784 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co Incput | $0 | – | -2,936,000 | -100.0% | -0.12% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -453,800 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Incput | $0 | – | -768,100 | -100.0% | -0.12% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -1,805,747 | -100.0% | -0.13% | – |
| QCOM | Exit | Qualcomm Inccall | $0 | – | -1,323,200 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot Incput | $0 | – | -589,300 | -100.0% | -0.13% | – |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | -1,338,800 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -4,019,000 | -100.0% | -0.14% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -434,100 | -100.0% | -0.14% | – |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -2,006,700 | -100.0% | -0.15% | – |
| JPM | Exit | JPMorgan Chase & Cocall | $0 | – | -1,880,000 | -100.0% | -0.16% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -1,666,700 | -100.0% | -0.16% | – |
| BAC | Exit | Bank of America Corpput | $0 | – | -7,251,200 | -100.0% | -0.17% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -3,480,600 | -100.0% | -0.17% | – |
| GOOGL | Exit | Alphabet Inccall | $0 | – | -112,500 | -100.0% | -0.17% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -314,200 | -100.0% | -0.18% | – |
| AVGO | Exit | Broadcom Incput | $0 | – | -532,900 | -100.0% | -0.19% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -2,273,200 | -100.0% | -0.19% | – |
| GOOG | Exit | Alphabet Incput | $0 | – | -126,200 | -100.0% | -0.19% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -623,300 | -100.0% | -0.20% | – |
| FB | Exit | Meta Platforms Inccall | $0 | – | -1,209,600 | -100.0% | -0.22% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -3,438,700 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -1,705,000 | -100.0% | -0.27% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -182,000 | -100.0% | -0.32% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond Fundput | $0 | – | -7,655,000 | -100.0% | -0.35% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -253,500 | -100.0% | -0.39% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1call | $0 | – | -2,401,000 | -100.0% | -0.51% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -2,888,000 | -100.0% | -0.52% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -5,610,600 | -100.0% | -0.53% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -374,400 | -100.0% | -0.66% | – |
| FB | Exit | Meta Platforms Incput | $0 | – | -4,434,200 | -100.0% | -0.79% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -5,266,200 | -100.0% | -0.82% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -4,755,200 | -100.0% | -0.85% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -1,958,100 | -100.0% | -1.10% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -6,512,800 | -100.0% | -1.38% | – |
| AAPL | Exit | Apple Incput | $0 | – | -19,012,600 | -100.0% | -1.79% | – |
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 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-05-10 |
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.