$89.7 Billion is the total value of CREDIT SUISSE AG/'s 15690 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $3,473,949,000 | +5.9% | 25,137,118 | +4.8% | 3.87% | +13.4% |
| MSFT | Buy | Microsoft Corp | $3,444,021,000 | -9.1% | 14,787,556 | +0.2% | 3.84% | -2.6% |
| UNH | Buy | UnitedHealth Group Inc | $1,379,610,000 | +0.8% | 2,731,683 | +2.6% | 1.54% | +8.0% |
| TSLA | Buy | Tesla Inc | $1,289,117,000 | +17.9% | 4,860,008 | +199.3% | 1.44% | +26.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,252,166,000 | -11.1% | 13,091,135 | +1925.8% | 1.40% | -4.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,198,315,000 | -10.8% | 12,462,969 | +1930.0% | 1.34% | -4.4% |
| ALC | Buy | Alcon AG | $755,171,000 | -16.7% | 12,979,932 | +0.0% | 0.84% | -10.8% |
| NVDA | Buy | NVIDIA Corp | $751,449,000 | -14.9% | 6,190,361 | +6.3% | 0.84% | -8.8% |
| V | Buy | Visa Inc | $746,805,000 | -7.8% | 4,203,792 | +2.2% | 0.83% | -1.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $697,470,000 | -4.3% | 1,944,707 | +1.1% | 0.78% | +2.4% |
| JPM | Buy | JPMorgan Chase & Co | $684,170,000 | -5.7% | 6,547,093 | +1.6% | 0.76% | +1.1% |
| PG | Buy | Procter & Gamble Co | $673,859,000 | -11.8% | 5,337,499 | +0.4% | 0.75% | -5.5% |
| KO | Buy | Coca-Cola Co | $642,363,000 | -10.3% | 11,466,679 | +0.7% | 0.72% | -3.9% |
| VOO | Buy | Vanguard 500 Index Fund | $627,024,000 | -5.1% | 1,909,913 | +0.3% | 0.70% | +1.6% |
| FB | Buy | Meta Platforms Inccl a | $599,721,000 | -7.6% | 4,420,103 | +9.8% | 0.67% | -1.2% |
| LIN | Buy | Linde PLC | $552,422,000 | +8.1% | 2,049,119 | +15.3% | 0.62% | +15.8% |
| LLY | Buy | Eli Lilly and Co | $491,471,000 | +1.8% | 1,519,936 | +2.1% | 0.55% | +9.2% |
| DHR | Buy | Danaher Corp | $461,744,000 | +15.3% | 1,787,695 | +13.2% | 0.52% | +23.5% |
| MA | Buy | Mastercard Inccl a | $458,156,000 | -8.0% | 1,611,297 | +2.1% | 0.51% | -1.4% |
| MCD | Buy | McDonald's Corp | $457,066,000 | +1.1% | 1,980,872 | +8.1% | 0.51% | +8.1% |
| DIS | Buy | Walt Disney Co | $447,861,000 | +1.4% | 4,747,812 | +1.5% | 0.50% | +8.5% |
| FXI | Buy | Ishares China Large-Cap Etfchina lg-cap etf | $406,369,000 | -23.1% | 15,714,199 | +0.9% | 0.45% | -17.6% |
| PFE | Buy | Pfizer Inc | $398,100,000 | -13.4% | 9,097,324 | +3.8% | 0.44% | -7.1% |
| ACN | Buy | Accenture PLC | $375,817,000 | -7.2% | 1,460,621 | +0.1% | 0.42% | -0.7% |
| NEE | Buy | Nextera Energy Inc | $359,065,000 | +4.5% | 4,579,327 | +3.3% | 0.40% | +11.7% |
| NKE | Buy | Nike Inccl b | $356,738,000 | -14.5% | 4,291,845 | +5.1% | 0.40% | -8.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $342,696,000 | -5.1% | 4,820,589 | +2.7% | 0.38% | +1.6% |
| VZ | Buy | Verizon Communications Inc | $338,333,000 | -24.4% | 8,910,553 | +1.1% | 0.38% | -19.1% |
| UPS | Buy | United Parcel Service Inccl b | $334,357,000 | +2.7% | 2,069,816 | +16.0% | 0.37% | +10.0% |
| TXN | Buy | Texas Instruments Inc | $326,090,000 | +2.2% | 2,105,300 | +1.3% | 0.36% | +9.3% |
| CRM | Buy | Salesforce Inc | $321,470,000 | -7.0% | 2,234,904 | +6.7% | 0.36% | -0.6% |
| UNP | Buy | Union Pacific Corp | $301,026,000 | -4.5% | 1,545,156 | +4.5% | 0.34% | +2.4% |
| IBM | Buy | International Business Machines Corp | $283,251,000 | -14.6% | 2,384,082 | +1.5% | 0.32% | -8.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $277,992,000 | +88.3% | 1,040,155 | +97.5% | 0.31% | +101.3% |
| AVGO | Buy | Broadcom Inc | $257,332,000 | -7.5% | 579,563 | +1.2% | 0.29% | -1.0% |
| C | Buy | Citigroup Inc | $251,409,000 | +28.3% | 6,033,315 | +41.6% | 0.28% | +37.3% |
| DXCM | Buy | Dexcom Inc | $243,219,000 | +9.7% | 3,019,842 | +1.5% | 0.27% | +17.3% |
| ADP | Buy | Automatic Data Processing Inc | $229,062,000 | +12.9% | 1,012,699 | +4.8% | 0.26% | +20.9% |
| CMCSA | Buy | Comcast Corpcl a | $224,000,000 | -23.2% | 7,637,194 | +2.7% | 0.25% | -17.8% |
| ORCL | Buy | Oracle Corp | $212,687,000 | +12.7% | 3,482,683 | +29.0% | 0.24% | +20.9% |
| PLD | Buy | Prologis Inc | $210,871,000 | -12.5% | 2,075,514 | +1.3% | 0.24% | -6.4% |
| RY | Buy | Royal Bank of Canada | $204,620,000 | -5.1% | 2,272,535 | +2.0% | 0.23% | +1.8% |
| USO | Buy | United States Oil Fund LPunits | $202,625,000 | +33.1% | 3,103,936 | +63.8% | 0.23% | +43.0% |
| CSX | Buy | CSX Corp | $199,787,000 | +5.2% | 7,499,508 | +14.8% | 0.22% | +12.6% |
| DE | Buy | Deere & Co | $194,249,000 | +12.3% | 581,777 | +0.7% | 0.22% | +20.6% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $192,932,000 | +54.2% | 1,169,503 | +58.4% | 0.22% | +65.4% |
| AXP | Buy | American Express Co | $190,292,000 | -1.1% | 1,410,515 | +1.7% | 0.21% | +6.0% |
| DG | Buy | Dollar General Corp | $188,397,000 | +5.8% | 785,448 | +8.2% | 0.21% | +13.5% |
| AMD | Buy | Advanced Micro Devices Inc | $186,582,000 | -5.1% | 2,944,808 | +14.6% | 0.21% | +1.5% |
| MET | Buy | MetLife Inc | $179,827,000 | -2.4% | 2,958,653 | +0.8% | 0.20% | +4.2% |
| GS | Buy | Goldman Sachs Group Inc | $170,400,000 | +3.0% | 581,470 | +4.4% | 0.19% | +10.5% |
| HON | Buy | Honeywell International Inc | $164,039,000 | -3.0% | 982,452 | +1.0% | 0.18% | +4.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $161,300,000 | -3.4% | 2,352,685 | +15.2% | 0.18% | +3.4% |
| CAT | Buy | Caterpillar Inc | $160,423,000 | -6.8% | 977,714 | +1.5% | 0.18% | 0.0% |
| T | Buy | AT&T Inc | $159,850,000 | -22.2% | 10,420,460 | +6.3% | 0.18% | -16.8% |
| TGT | Buy | Target Corp | $155,970,000 | +5.1% | 1,051,080 | +0.0% | 0.17% | +13.0% |
| PANW | Buy | Palo Alto Networks Inc | $154,576,000 | +10.4% | 942,819 | +232.5% | 0.17% | +17.8% |
| MDT | Buy | Medtronic PLC | $154,367,000 | -8.9% | 1,911,658 | +1.2% | 0.17% | -2.3% |
| PAYX | Buy | Paychex Inc | $149,073,000 | -0.9% | 1,328,511 | +0.6% | 0.17% | +5.7% |
| CNI | Buy | Canadian National Railway Co | $146,504,000 | -3.1% | 1,356,652 | +0.9% | 0.16% | +3.8% |
| MELI | Buy | MercadoLibre Inc | $140,899,000 | +45.8% | 170,214 | +12.2% | 0.16% | +55.4% |
| SPLK | Buy | Splunk Inc | $136,288,000 | -13.2% | 1,812,347 | +2.1% | 0.15% | -6.7% |
| CI | Buy | Cigna Corp | $135,381,000 | +6.2% | 487,916 | +0.9% | 0.15% | +13.5% |
| CB | Buy | Chubb Ltd | $134,218,000 | -1.7% | 737,954 | +6.3% | 0.15% | +5.6% |
| PM | Buy | Philip Morris International Inc | $131,684,000 | -2.7% | 1,586,377 | +15.8% | 0.15% | +4.3% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $127,603,000 | -4.2% | 444,145 | +2.7% | 0.14% | +2.2% |
| PSA | Buy | Public Storage | $125,129,000 | +8.0% | 427,340 | +15.3% | 0.14% | +14.9% |
| HUM | Buy | Humana Inc | $124,383,000 | +40.5% | 256,361 | +35.6% | 0.14% | +51.1% |
| BMO | Buy | Bank of Montreal | $123,337,000 | -7.1% | 1,407,326 | +1.9% | 0.14% | -0.7% |
| NSC | Buy | Norfolk Southern Corp | $122,374,000 | +20.5% | 583,713 | +30.7% | 0.14% | +28.3% |
| ANSS | Buy | ANSYS Inc | $119,805,000 | -0.5% | 540,386 | +7.4% | 0.13% | +7.2% |
| NEM | Buy | Newmont Corporation | $119,475,000 | -20.6% | 2,842,610 | +12.7% | 0.13% | -15.3% |
| CMI | Buy | Cummins Inc | $115,946,000 | +40.0% | 569,731 | +33.1% | 0.13% | +50.0% |
| AON | Buy | Aon PLC | $115,876,000 | +22.4% | 432,584 | +23.2% | 0.13% | +30.3% |
| GIS | Buy | General Mills Inc | $115,836,000 | +3.3% | 1,512,024 | +1.7% | 0.13% | +10.3% |
| UPS | Buy | United Parcel Service Inccall | $115,307,000 | +2.9% | 713,800 | +16.3% | 0.13% | +10.3% |
| SLB | Buy | Schlumberger NV | $112,486,000 | +14.5% | 3,133,309 | +14.0% | 0.12% | +22.5% |
| OMCL | Buy | Omnicell Inc | $111,587,000 | -18.9% | 1,282,164 | +6.0% | 0.12% | -13.3% |
| SRE | Buy | Sempra Energy | $111,104,000 | +4.4% | 740,988 | +4.6% | 0.12% | +11.7% |
| MCO | Buy | Moody's Corp | $110,272,000 | -8.4% | 453,588 | +2.5% | 0.12% | -1.6% |
| AWK | Buy | American Water Works Company Inc | $109,729,000 | -11.8% | 843,029 | +0.8% | 0.12% | -5.4% |
| KLAC | Buy | KLA Corp | $107,754,000 | +0.2% | 356,061 | +5.6% | 0.12% | +7.1% |
| MCHI | Buy | iShares MSCI India ETFmsci china etf | $106,596,000 | +100.2% | 1,776,314 | +100.2% | 0.12% | +116.4% |
| KR | Buy | Kroger Co | $105,763,000 | +20.5% | 2,417,413 | +30.3% | 0.12% | +29.7% |
| HAL | Buy | Halliburton Co | $104,360,000 | -0.1% | 4,238,798 | +27.3% | 0.12% | +6.4% |
| BNS | Buy | Bank of Nova Scotia | $103,450,000 | -14.9% | 2,174,695 | +5.9% | 0.12% | -9.4% |
| TT | Buy | Trane Technologies PLC | $101,412,000 | +57.6% | 700,311 | +41.3% | 0.11% | +68.7% |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $98,512,000 | -7.7% | 2,409,174 | +0.4% | 0.11% | -0.9% |
| TRV | Buy | Travelers Companies Inc | $99,060,000 | +1.7% | 646,603 | +12.3% | 0.11% | +8.9% |
| EA | Buy | Electronic Arts Inc | $97,959,000 | -2.7% | 846,586 | +2.3% | 0.11% | +3.8% |
| BX | Buy | Blackstone Inc | $95,552,000 | -8.2% | 1,141,597 | +0.0% | 0.11% | -0.9% |
| TFC | Buy | Truist Financial Corp | $95,617,000 | -7.7% | 2,196,066 | +0.5% | 0.11% | -0.9% |
| SQ | Buy | Block Inccl a | $94,203,000 | -3.9% | 1,713,109 | +7.4% | 0.10% | +2.9% |
| GRMN | Buy | Garmin Ltd | $94,350,000 | +14.8% | 1,174,818 | +40.4% | 0.10% | +22.1% |
| EFA | Buy | iShares MSCI EAFE ETFcall | $94,097,000 | -9.2% | 1,680,000 | +0.5% | 0.10% | -2.8% |
| LRCX | Buy | Lam Research Corp | $93,649,000 | -13.6% | 255,869 | +0.6% | 0.10% | -8.0% |
| ATVI | Buy | Activision Blizzard Inc | $92,754,000 | -3.9% | 1,247,719 | +0.6% | 0.10% | +3.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $91,844,000 | +2.5% | 1,376,555 | +7.3% | 0.10% | +9.7% |
| YUMC | Buy | Yum China Holdings Inc | $89,125,000 | +10.7% | 1,883,046 | +13.4% | 0.10% | +17.9% |
| INSP | Buy | Inspire Medical Systems Inc | $86,210,000 | +13.7% | 486,044 | +17.1% | 0.10% | +21.5% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $86,479,000 | -8.0% | 771,990 | +0.0% | 0.10% | -2.0% |
| ZS | Buy | Zscaler Inc | $84,162,000 | +10.3% | 512,033 | +0.4% | 0.09% | +19.0% |
| XOP | Buy | Spdr S&P Oil & Gas Exploration & Production Etfs&p oilgas exp | $84,445,000 | +115.8% | 676,645 | +106.7% | 0.09% | +129.3% |
| MPC | Buy | Marathon Petroleum Corp | $84,450,000 | +26.4% | 850,191 | +4.6% | 0.09% | +34.3% |
| PH | Buy | Parker-Hannifin Corp | $83,502,000 | +44.7% | 344,610 | +46.9% | 0.09% | +55.0% |
| SO | Buy | Southern Co | $81,916,000 | -3.9% | 1,204,649 | +0.8% | 0.09% | +2.2% |
| MSI | Buy | Motorola Solutions Inc | $80,057,000 | +7.1% | 357,452 | +0.2% | 0.09% | +14.1% |
| AFL | Buy | Aflac Inc | $80,123,000 | +3.7% | 1,425,694 | +2.1% | 0.09% | +11.2% |
| FDX | Buy | FedEx Corp | $78,341,000 | -4.3% | 527,654 | +46.2% | 0.09% | +2.4% |
| SE | Buy | Sea Ltdsponsord ads | $78,489,000 | -14.3% | 1,400,350 | +2.3% | 0.09% | -8.4% |
| COF | Buy | Capital One Financial Corp | $76,958,000 | +13.6% | 834,970 | +28.4% | 0.09% | +21.1% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $76,813,000 | +38.7% | 634,232 | +46.9% | 0.09% | +48.3% |
| NDAQ | Buy | Nasdaq Inc | $76,806,000 | +8.9% | 1,355,077 | +193.1% | 0.09% | +17.8% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $76,607,000 | +101.9% | 2,196,300 | +132.1% | 0.08% | +117.9% |
| ED | Buy | Consolidated Edison Inc | $75,565,000 | -8.7% | 881,109 | +1.2% | 0.08% | -2.3% |
| IQV | Buy | IQVIA Holdings Inc | $74,063,000 | -16.0% | 408,877 | +0.6% | 0.08% | -9.8% |
| WY | Buy | Weyerhaeuser Co | $73,410,000 | +23.7% | 2,570,378 | +43.4% | 0.08% | +32.3% |
| TEL | Buy | TE Connectivity Ltd | $72,759,000 | +23.9% | 659,295 | +27.0% | 0.08% | +32.8% |
| VLO | Buy | Valero Energy Corp | $71,605,000 | +7.1% | 670,153 | +6.6% | 0.08% | +14.3% |
| ATO | Buy | Atmos Energy Corp | $71,082,000 | -8.3% | 697,917 | +0.9% | 0.08% | -2.5% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $71,037,000 | +12.7% | 431,027 | +15.2% | 0.08% | +19.7% |
| HSY | Buy | Hershey Co | $69,840,000 | +7.5% | 316,782 | +5.0% | 0.08% | +14.7% |
| RACE | Buy | Ferrari NV | $70,116,000 | +8.2% | 379,000 | +7.3% | 0.08% | +16.4% |
| KEYS | Buy | Keysight Technologies Inc | $69,971,000 | +17.1% | 444,666 | +2.6% | 0.08% | +25.8% |
| CM | Buy | Canadian Imperial Bank of Commerce | $67,886,000 | -8.2% | 1,551,324 | +1.8% | 0.08% | -1.3% |
| DOW | Buy | Dow Inc | $68,167,000 | +51.8% | 1,551,734 | +78.3% | 0.08% | +61.7% |
| D | Buy | Dominion Energy Inc | $67,547,000 | -11.7% | 977,391 | +2.0% | 0.08% | -6.2% |
| WELL | Buy | Welltower Inc | $66,091,000 | -21.3% | 1,027,531 | +0.7% | 0.07% | -14.9% |
| CGNX | Buy | Cognex Corp | $64,987,000 | -2.2% | 1,567,863 | +0.3% | 0.07% | +4.3% |
| MNST | Buy | Monster Beverage Corp | $64,633,000 | +42.7% | 743,245 | +52.1% | 0.07% | +53.2% |
| KDP | Buy | Keurig Dr Pepper Inc | $64,311,000 | +4.2% | 1,795,376 | +3.0% | 0.07% | +12.5% |
| OXY | Buy | Occidental Petroleum Corp | $63,553,000 | +27.9% | 1,034,228 | +22.6% | 0.07% | +36.5% |
| PSX | Buy | Phillips 66 | $64,066,000 | +12.2% | 793,693 | +14.0% | 0.07% | +20.3% |
| STZ | Buy | Constellation Brands Inccl a | $64,103,000 | +25.9% | 279,102 | +27.8% | 0.07% | +34.0% |
| NOC | Buy | Northrop Grumman Corp | $62,869,000 | +76.1% | 133,672 | +79.2% | 0.07% | +89.2% |
| AME | Buy | AMETEK Inc | $62,824,000 | +5.4% | 553,957 | +2.1% | 0.07% | +12.9% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $62,705,000 | -6.1% | 9,558,745 | +0.6% | 0.07% | +1.4% |
| SBAC | Buy | SBA Communications Corpcl a | $62,813,000 | -9.7% | 220,671 | +1.6% | 0.07% | -2.8% |
| LI | Buy | Li Auto Incsponsored ads | $62,194,000 | -14.8% | 2,702,934 | +41.8% | 0.07% | -9.2% |
| UBER | Buy | Uber Technologies Inc | $61,618,000 | +40.0% | 2,325,194 | +8.1% | 0.07% | +50.0% |
| TROW | Buy | T Rowe Price Group Inc | $62,010,000 | -6.4% | 590,528 | +1.3% | 0.07% | 0.0% |
| CTVA | Buy | Corteva Inc | $61,033,000 | +30.0% | 1,067,930 | +23.1% | 0.07% | +38.8% |
| TXG | Buy | 10X Genomics Inc | $61,374,000 | -19.6% | 2,154,964 | +27.8% | 0.07% | -13.9% |
| MOS | Buy | Mosaic Co | $60,485,000 | +80.4% | 1,251,525 | +76.3% | 0.07% | +91.4% |
| BK | Buy | Bank of New York Mellon Corp | $60,538,000 | +7.4% | 1,571,584 | +16.3% | 0.07% | +13.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $59,871,000 | +15.5% | 7,418,922 | +7.6% | 0.07% | +24.1% |
| FTS | Buy | Fortis Inc | $60,262,000 | -13.6% | 1,148,317 | +0.2% | 0.07% | -8.2% |
| Buy | Southwest Airlines Conote 1.250% 5/0 | $60,499,000 | +7.7% | 53,003,000 | +11.6% | 0.07% | +15.5% | |
| HOLX | Buy | Hologic Inc | $59,239,000 | +0.7% | 918,142 | +8.2% | 0.07% | +8.2% |
| CBRE | Buy | CBRE Group Inccl a | $58,835,000 | -5.5% | 871,523 | +3.0% | 0.07% | +1.5% |
| FIS | Buy | Fidelity National Information Services Inc | $58,767,000 | -17.3% | 777,654 | +0.4% | 0.07% | -10.8% |
| CHTR | Buy | Charter Communications Inccl a | $58,569,000 | -34.3% | 193,073 | +1.5% | 0.06% | -30.1% |
| TRP | Buy | TC Energy Corp | $57,070,000 | -21.9% | 1,416,486 | +0.4% | 0.06% | -15.8% |
| ROK | Buy | Rockwell Automation Inc | $56,712,000 | +8.3% | 263,642 | +0.3% | 0.06% | +14.5% |
| CAH | Buy | Cardinal Health Inc | $56,944,000 | +131.8% | 854,003 | +81.7% | 0.06% | +142.3% |
| EFA | Buy | iShares MSCI EAFE ETFput | $55,719,000 | -8.8% | 994,800 | +0.9% | 0.06% | -3.1% |
| DLTR | Buy | Dollar Tree Inc | $54,717,000 | +17.9% | 402,045 | +35.0% | 0.06% | +27.1% |
| AEM | Buy | Agnico Eagle Mines Ltd | $54,440,000 | -2.1% | 1,289,115 | +6.1% | 0.06% | +5.2% |
| AMP | Buy | Ameriprise Financial Inc | $53,711,000 | +9.8% | 213,184 | +3.6% | 0.06% | +17.6% |
| KKR | Buy | KKR & Co Inc | $53,999,000 | -2.3% | 1,255,774 | +5.2% | 0.06% | +3.4% |
| MTCH | Buy | Match Group Inc | $54,250,000 | +48.1% | 1,136,126 | +116.1% | 0.06% | +57.9% |
| CNQ | Buy | Canadian Natural Resources Ltd | $53,629,000 | -11.9% | 1,151,574 | +1.5% | 0.06% | -4.8% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $53,368,000 | +15.8% | 449,302 | +23.9% | 0.06% | +22.9% |
| NTRA | Buy | Natera Inc | $52,809,000 | +23.8% | 1,205,141 | +0.2% | 0.06% | +34.1% |
| ULTA | Buy | Ulta Beauty Inc | $53,296,000 | +39.2% | 132,843 | +33.7% | 0.06% | +47.5% |
| PWR | Buy | Quanta Services Inc | $52,076,000 | +8.2% | 408,793 | +6.4% | 0.06% | +16.0% |
| CCK | Buy | Crown Holdings Inc | $51,155,000 | -11.4% | 631,319 | +0.8% | 0.06% | -5.0% |
| DSGX | Buy | Descartes Systems Group Inc | $50,736,000 | +2.4% | 798,635 | +0.0% | 0.06% | +9.6% |
| AMED | Buy | Amedisys Inc | $50,798,000 | -4.9% | 524,831 | +3.3% | 0.06% | +1.8% |
| EXAS | Buy | Exact Sciences Corp | $51,391,000 | -17.3% | 1,581,778 | +0.3% | 0.06% | -12.3% |
| SNOW | Buy | Snowflake Inc.cl a | $51,068,000 | +28.7% | 300,472 | +5.3% | 0.06% | +39.0% |
| ETSY | Buy | ETSY Inc | $50,966,000 | +77.8% | 509,008 | +30.0% | 0.06% | +90.0% |
| AVB | Buy | Avalonbay Communities Inc | $51,022,000 | -5.1% | 277,007 | +0.0% | 0.06% | +1.8% |
| TWST | Buy | Twist Bioscience Corp | $49,921,000 | +0.8% | 1,416,600 | +0.0% | 0.06% | +7.7% |
| PHR | Buy | Phreesia Inc | $50,387,000 | +2.1% | 1,977,519 | +0.2% | 0.06% | +9.8% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $50,148,000 | +58.3% | 695,733 | +57.3% | 0.06% | +69.7% |
| EBAY | Buy | eBay Inc | $49,044,000 | -7.2% | 1,332,354 | +5.0% | 0.06% | 0.0% |
| WRB | Buy | W R Berkley Corp | $49,604,000 | -0.8% | 768,105 | +4.8% | 0.06% | +5.8% |
| HRL | Buy | Hormel Foods Corp | $48,440,000 | -3.1% | 1,066,016 | +1.0% | 0.05% | +3.8% |
| MLM | Buy | Martin Marietta Materials Inc | $48,250,000 | +23.3% | 149,802 | +14.6% | 0.05% | +31.7% |
| MDY | Buy | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $48,003,000 | +15.4% | 119,512 | +18.7% | 0.05% | +25.6% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $48,101,000 | -5.6% | 4,642,905 | +5.0% | 0.05% | +1.9% |
| ES | Buy | Eversource Energy | $47,971,000 | +0.6% | 615,320 | +9.0% | 0.05% | +6.0% |
| FAST | Buy | Fastenal Co | $46,947,000 | -7.4% | 1,019,698 | +0.4% | 0.05% | -1.9% |
| JD | Buy | JD.Com Incspon adr cl a | $46,415,000 | -7.7% | 922,769 | +17.8% | 0.05% | 0.0% |
| BCE | Buy | BCE Inc | $46,872,000 | -1.0% | 1,117,625 | +16.2% | 0.05% | +6.1% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $45,775,000 | +4.7% | 495,665 | +2.5% | 0.05% | +13.3% |
| VRNT | Buy | Verint Systems Inc | $45,674,000 | -20.5% | 1,360,157 | +0.3% | 0.05% | -15.0% |
| NOVT | Buy | Novanta Inc | $46,137,000 | +11.9% | 398,944 | +17.3% | 0.05% | +18.6% |
| ZTO | Buy | ZTO Express (Cayman) Incsponsored ads a | $44,856,000 | -7.4% | 1,866,726 | +5.8% | 0.05% | 0.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $44,956,000 | -3.6% | 1,389,235 | +7.3% | 0.05% | +2.0% |
| URI | Buy | United Rentals Inc | $45,027,000 | +19.5% | 166,692 | +7.5% | 0.05% | +28.2% |
| CBOE | Buy | Cboe Global Markets Inc | $43,827,000 | +22.5% | 373,407 | +18.2% | 0.05% | +32.4% |
| SNAP | Buy | Snap Inccl a | $44,075,000 | +24.0% | 4,488,327 | +65.8% | 0.05% | +32.4% |
| SGOV | New | iShares 0-3 Month Treasury Bond ETF0-3 mnth treasry | $43,257,000 | – | 431,400 | +100.0% | 0.05% | – |
| DAR | Buy | Darling Ingredients Inc | $43,033,000 | +11.4% | 650,516 | +0.7% | 0.05% | +20.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $42,317,000 | -10.2% | 752,569 | +1.0% | 0.05% | -4.1% |
| HURN | Buy | Huron Consulting Group Inc | $42,380,000 | +2.2% | 639,691 | +0.2% | 0.05% | +9.3% |
| RPD | Buy | Rapid7 Inc | $41,623,000 | -34.2% | 970,229 | +2.5% | 0.05% | -30.3% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $40,929,000 | +13.5% | 482,821 | +10.9% | 0.05% | +21.1% |
| ZM | Buy | Zoom Video Communications Inccl a | $40,799,000 | -11.2% | 554,392 | +30.2% | 0.04% | -6.2% |
| NTAP | Buy | NetApp Inc | $40,533,000 | +8.5% | 655,348 | +14.5% | 0.04% | +15.4% |
| OKTA | Buy | Okta Inccl a | $40,605,000 | -21.0% | 713,991 | +25.6% | 0.04% | -15.1% |
| ABCL | Buy | Abcellera Biologics Inc | $40,564,000 | +46.8% | 4,101,471 | +58.1% | 0.04% | +55.2% |
| SYY | Buy | Sysco Corp | $40,578,000 | -6.9% | 573,867 | +11.6% | 0.04% | 0.0% |
| NARI | Buy | Inari Medical Inc | $39,979,000 | +7.4% | 550,370 | +0.5% | 0.04% | +15.4% |
| TSCO | Buy | Tractor Supply Co | $39,422,000 | +16.4% | 212,081 | +21.3% | 0.04% | +25.7% |
| NET | Buy | Cloudflare Inc | $39,336,000 | +239.1% | 711,166 | +168.2% | 0.04% | +266.7% |
| CINF | Buy | Cincinnati Financial Corp | $39,503,000 | +52.8% | 441,036 | +102.9% | 0.04% | +63.0% |
| RUN | Buy | Sunrun Inc | $39,122,000 | +32.8% | 1,418,004 | +12.4% | 0.04% | +41.9% |
| UMC | Buy | United Microelectronics Corpspon adr new | $39,292,000 | +126.2% | 7,054,426 | +174.9% | 0.04% | +144.4% |
| STLD | Buy | Steel Dynamics Inc | $39,530,000 | +12.3% | 557,139 | +4.7% | 0.04% | +18.9% |
| AMBA | Buy | Ambarella Inc | $38,362,000 | +13.1% | 682,840 | +31.8% | 0.04% | +22.9% |
| BKR | Buy | Baker Hughes Cocl a | $38,409,000 | -20.9% | 1,830,785 | +8.8% | 0.04% | -15.7% |
| FANG | Buy | Diamondback Energy Inc | $38,490,000 | +4.3% | 319,523 | +4.9% | 0.04% | +13.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $39,001,000 | -7.4% | 1,242,068 | +11.7% | 0.04% | -2.3% |
| CAG | Buy | Conagra Brands Inc | $38,851,000 | +25.1% | 1,190,628 | +31.3% | 0.04% | +34.4% |
| VICI | Buy | VICI Properties Inc | $37,769,000 | +2.7% | 1,265,309 | +2.5% | 0.04% | +10.5% |
| TTWO | Buy | Take-Two Interactive Software Inc | $36,861,000 | -6.2% | 338,166 | +5.4% | 0.04% | 0.0% |
| FRC | Buy | First Republic Bank | $36,996,000 | -7.8% | 283,377 | +1.9% | 0.04% | -2.4% |
| QGEN | Buy | Qiagen NV | $37,138,000 | -5.4% | 899,679 | +8.2% | 0.04% | 0.0% |
| OSIS | Buy | OSI Systems Inc | $36,296,000 | -15.5% | 503,701 | +0.2% | 0.04% | -11.1% |
| INFY | Buy | Infosys Ltdsponsored adr | $36,264,000 | -7.9% | 2,136,929 | +0.4% | 0.04% | -2.4% |
| MTB | Buy | M&T Bank Corp | $35,773,000 | +24.8% | 202,879 | +12.8% | 0.04% | +33.3% |
| GIB | Buy | CGI Inccl a sub vtg | $36,049,000 | -5.1% | 479,137 | +0.4% | 0.04% | 0.0% |
| XBI | Buy | Spdr S&P Biotech Etfs&p biotech | $36,167,000 | +93.1% | 455,901 | +80.7% | 0.04% | +110.5% |
| GPC | Buy | Genuine Parts Co | $35,772,000 | +12.5% | 239,568 | +0.2% | 0.04% | +21.2% |
| EQH | Buy | Equitable Holdings Inc | $33,938,000 | +39.3% | 1,287,945 | +37.8% | 0.04% | +52.0% |
| VTR | Buy | Ventas Inc | $33,083,000 | -19.8% | 823,561 | +2.6% | 0.04% | -14.0% |
| COG | Buy | Coterra Energy Inc | $32,944,000 | +2.3% | 1,261,230 | +1.0% | 0.04% | +8.8% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $33,215,000 | +653.0% | 814,499 | +627.1% | 0.04% | +640.0% |
| SEE | Buy | Sealed Air Corp | $32,857,000 | +0.0% | 738,192 | +29.7% | 0.04% | +8.8% |
| NEP | Buy | Nextera Energy Partners LP | $31,983,000 | +1.6% | 442,299 | +4.2% | 0.04% | +9.1% |
| DRE | Buy | Duke Realty Corp | $32,559,000 | -11.3% | 675,507 | +1.1% | 0.04% | -5.3% |
| SNA | Buy | Snap-On Inc | $32,450,000 | +28.5% | 161,171 | +25.8% | 0.04% | +38.5% |
| HES | Buy | Hess Corp | $32,283,000 | +11.7% | 296,206 | +8.6% | 0.04% | +20.0% |
| RCI | Buy | Rogers Communications Inccl b | $32,290,000 | -19.2% | 837,816 | +0.4% | 0.04% | -14.3% |
| BLL | Buy | Ball Corp | $31,608,000 | -25.2% | 654,105 | +6.5% | 0.04% | -20.5% |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $31,056,000 | -6.5% | 1,009,609 | +2.3% | 0.04% | 0.0% |
| CCL | Buy | Carnival Corp | $31,574,000 | +123.7% | 4,491,384 | +175.2% | 0.04% | +133.3% |
| DOCU | Buy | DocuSign Inc | $31,651,000 | +0.3% | 591,920 | +7.6% | 0.04% | +6.1% |
| LUV | Buy | Southwest Airlines Co | $31,178,000 | +3.3% | 1,010,937 | +21.0% | 0.04% | +12.9% |
| XPEV | Buy | Xpeng Incads | $30,568,000 | -41.6% | 2,557,918 | +55.0% | 0.03% | -37.0% |
| ETWO | Buy | E2open Parent Holdings Inc | $30,549,000 | -11.1% | 5,032,513 | +13.9% | 0.03% | -5.6% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $30,596,000 | +19.7% | 523,722 | +12.6% | 0.03% | +25.9% |
| BBY | Buy | Best Buy Co Inc | $30,614,000 | -0.5% | 483,346 | +2.4% | 0.03% | +6.2% |
| TWLO | Buy | Twilio Inccl a | $30,578,000 | -14.0% | 442,270 | +4.3% | 0.03% | -8.1% |
| MOH | Buy | Molina Healthcare Inc | $29,590,000 | +18.4% | 89,709 | +0.4% | 0.03% | +26.9% |
| WAT | Buy | Waters Corp | $29,240,000 | -16.4% | 108,487 | +2.7% | 0.03% | -8.3% |
| CSGP | Buy | CoStar Group Inc | $29,775,000 | +19.9% | 427,495 | +4.0% | 0.03% | +26.9% |
| BEKE | Buy | Ke Holdings Incsponsored ads | $29,643,000 | +74.5% | 1,691,928 | +78.8% | 0.03% | +83.3% |
| TRGP | Buy | Targa Resources Corp | $29,517,000 | +6.0% | 489,180 | +4.8% | 0.03% | +13.8% |
| SJR | Buy | Shaw Communications Inccl b conv | $29,467,000 | -15.6% | 1,211,582 | +2.2% | 0.03% | -8.3% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $29,517,000 | -8.8% | 959,597 | +3.1% | 0.03% | -2.9% |
| CG | Buy | Carlyle Group Inc | $28,893,000 | +9.7% | 1,118,161 | +34.3% | 0.03% | +18.5% |
| ENTG | Buy | Entegris Inc | $28,878,000 | -5.3% | 347,844 | +5.1% | 0.03% | 0.0% |
| ORA | Buy | Ormat Technologies Inc | $28,407,000 | +473.8% | 329,560 | +421.5% | 0.03% | +540.0% |
| CFG | Buy | Citizens Financial Group Inc | $28,963,000 | -0.5% | 842,902 | +3.4% | 0.03% | +6.7% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $28,247,000 | +4.1% | 4,921,179 | +34.2% | 0.03% | +10.7% |
| BOX | Buy | Box Inccl a | $27,883,000 | +1.3% | 1,143,217 | +4.4% | 0.03% | +6.9% |
| KEY | Buy | KeyCorp | $28,091,000 | -5.8% | 1,753,555 | +1.4% | 0.03% | 0.0% |
| BRKA | Buy | Berkshire Hathaway Inccl a | $28,046,000 | +2.4% | 69 | +3.0% | 0.03% | +6.9% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $27,874,000 | -6.4% | 654,017 | +13.4% | 0.03% | 0.0% |
| INVH | Buy | Invitation Homes Inc | $27,206,000 | -2.4% | 805,602 | +2.8% | 0.03% | +3.4% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $26,483,000 | +0.5% | 542,104 | +8.7% | 0.03% | +11.1% |
| XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $25,774,000 | +28.6% | 311,135 | +35.6% | 0.03% | +38.1% |
| BFB | Buy | Brown-Forman Corpcl b | $25,735,000 | +3.4% | 386,585 | +8.9% | 0.03% | +11.5% |
| RBLX | Buy | Roblox Corpcl a | $26,274,000 | +20.6% | 733,116 | +10.6% | 0.03% | +26.1% |
| PSN | Buy | Parsons Corp | $25,921,000 | -1.5% | 661,283 | +1.6% | 0.03% | +7.4% |
| PAYC | Buy | Paycom Software Inc | $25,635,000 | +24.3% | 77,680 | +5.5% | 0.03% | +38.1% |
| BG | Buy | Bunge Ltd | $26,442,000 | +0.7% | 320,238 | +10.6% | 0.03% | +7.4% |
| MLPO | Buy | Credit Suisse AGetn lkd 34 | $25,283,000 | +40.5% | 2,074,094 | +27.7% | 0.03% | +47.4% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $25,501,000 | +538.6% | 321,162 | +586.3% | 0.03% | +600.0% |
| DELL | Buy | Dell Technologies Inccl c | $24,660,000 | +40.6% | 721,684 | +90.1% | 0.03% | +50.0% |
| ALLY | Buy | Ally Financial Inc | $24,580,000 | -13.0% | 883,250 | +4.8% | 0.03% | -6.9% |
| LYFT | Buy | Lyft Inc | $23,836,000 | +2.2% | 1,809,981 | +3.0% | 0.03% | +12.5% |
| CDW | Buy | CDW Corp | $24,366,000 | -0.4% | 156,113 | +0.5% | 0.03% | +8.0% |
| CPB | Buy | Campbell Soup Co | $23,163,000 | +0.6% | 491,590 | +2.6% | 0.03% | +8.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $22,145,000 | +2.9% | 60,939 | +8.8% | 0.02% | +13.6% |
| NBIX | Buy | Neurocrine Biosciences Inc | $21,988,000 | +34.7% | 207,020 | +23.6% | 0.02% | +47.1% |
| LKQ | Buy | LKQ Corp | $22,279,000 | -3.0% | 472,519 | +1.0% | 0.02% | +4.2% |
| IBN | Buy | ICICI Bank Ltdadr | $22,793,000 | +21.5% | 1,086,895 | +2.8% | 0.02% | +25.0% |
| AFG | Buy | American Financial Group Inc | $22,732,000 | -8.7% | 184,919 | +3.1% | 0.02% | -3.8% |
| CNX | Buy | CNX Resources Corp | $22,510,000 | +6.5% | 1,449,454 | +12.9% | 0.02% | +13.6% |
| MT | Buy | ArcelorMittal SAny registry sh | $22,183,000 | +181.2% | 1,113,623 | +219.1% | 0.02% | +212.5% |
| U | Buy | Unity Software Inc | $22,683,000 | +3.6% | 711,992 | +19.7% | 0.02% | +8.7% |
| WPC | Buy | WP Carey Inc | $22,548,000 | -8.7% | 323,032 | +8.4% | 0.02% | -3.8% |
| FATE | Buy | Fate Therapeutics Inc | $22,756,000 | -8.6% | 1,015,492 | +1.0% | 0.02% | -3.8% |
| IXJ | Buy | Ishares Trust S & P Globalglob hlthcre etf | $21,941,000 | -6.9% | 291,198 | +0.3% | 0.02% | -4.0% |
| New | Annaly Capital Management Inc | $21,320,000 | – | 1,242,445 | +100.0% | 0.02% | – | |
| APA | Buy | APA Corp (US) | $21,355,000 | +6.1% | 624,584 | +8.3% | 0.02% | +14.3% |
| OIH | Buy | VanEck Vectors ETF Trustoil services etf | $21,161,000 | +18.8% | 100,186 | +30.8% | 0.02% | +26.3% |
| ECPG | Buy | Encore Capital Group Inc | $21,621,000 | +8.5% | 475,389 | +37.8% | 0.02% | +14.3% |
| ELAN | Buy | Elanco Animal Health Inc | $21,455,000 | -34.1% | 1,728,884 | +4.2% | 0.02% | -29.4% |
| CDNA | Buy | CareDx Inc | $20,965,000 | -20.7% | 1,231,833 | +0.0% | 0.02% | -17.9% |
| Buy | Aspen Technology Inc | $20,411,000 | +32.6% | 85,689 | +2.3% | 0.02% | +43.8% | |
| RSX | Buy | VanEck Russia ETFvaneck russia et | $20,810,000 | +8.8% | 3,683,143 | +8.8% | 0.02% | +15.0% |
| IP | Buy | International Paper Co | $19,784,000 | -23.7% | 624,095 | +0.7% | 0.02% | -18.5% |
| NOVA | Buy | Sunnova Energy International Inc | $19,388,000 | +126.4% | 878,108 | +89.0% | 0.02% | +144.4% |
| ASHR | Buy | Xtrackers Hvst CSI 300 China A-Shs ETFxtrack hrvst csi | $19,992,000 | -19.6% | 737,988 | +1.5% | 0.02% | -15.4% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $19,951,000 | +31.5% | 4,483,412 | +33.6% | 0.02% | +37.5% |
| AIZ | Buy | Assurant Inc | $19,459,000 | -11.5% | 133,959 | +5.3% | 0.02% | -4.3% |
| FMC | Buy | FMC Corp | $20,076,000 | +10.9% | 189,931 | +12.3% | 0.02% | +15.8% |
| MRO | Buy | Marathon Oil Corp | $20,117,000 | +14.6% | 890,916 | +14.1% | 0.02% | +22.2% |
| SGMO | Buy | Sangamo Therapeutics Inc | $18,636,000 | +18.7% | 3,803,127 | +0.3% | 0.02% | +31.2% |
| TEAM | Buy | Atlassian Corporation PLCcl a | $18,565,000 | +241.2% | 88,151 | +203.6% | 0.02% | +250.0% |
| STOR | Buy | STORE Capital Corp | $18,807,000 | +80.8% | 600,284 | +50.5% | 0.02% | +90.9% |
| HST | Buy | Host Hotels & Resorts Inc | $18,636,000 | +11.2% | 1,173,585 | +9.8% | 0.02% | +23.5% |
| IEF | Buy | iShares Barclays 7-10 Year Treasury Bond Fund7-10 yr trsy bd | $19,176,000 | +4946.3% | 199,775 | +5273.2% | 0.02% | – |
| ATKR | Buy | Atkore Inc | $18,547,000 | +478.0% | 238,365 | +516.5% | 0.02% | +600.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $18,627,000 | +122.7% | 671,226 | +103.2% | 0.02% | +133.3% |
| VTRS | Buy | Viatris Inc | $18,026,000 | -8.5% | 2,115,900 | +12.5% | 0.02% | -4.8% |
| OC | Buy | Owens Corning | $18,205,000 | +6.1% | 231,588 | +0.3% | 0.02% | +11.1% |
| TECK | Buy | Teck Resources Ltdcl b | $17,541,000 | +2.7% | 576,854 | +3.3% | 0.02% | +11.1% |
| CE | Buy | Celanese Corp | $17,513,000 | -9.6% | 193,856 | +17.7% | 0.02% | 0.0% |
| LNC | Buy | Lincoln National Corp | $18,159,000 | +2.2% | 413,526 | +8.8% | 0.02% | +11.1% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $18,323,000 | +34.5% | 251,649 | +15.1% | 0.02% | +42.9% |
| WDC | Buy | Western Digital Corp | $18,217,000 | -19.8% | 559,698 | +10.5% | 0.02% | -16.7% |
| EXPE | Buy | Expedia Group Inc | $18,313,000 | +15.1% | 195,465 | +16.5% | 0.02% | +17.6% |
| FHN | Buy | First Horizon Corp | $17,728,000 | +21.3% | 774,162 | +15.7% | 0.02% | +33.3% |
| HUBS | Buy | HubSpot Inc | $17,855,000 | -4.9% | 66,100 | +5.9% | 0.02% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $17,452,000 | +0.3% | 276,587 | +1.1% | 0.02% | +5.6% |
| IRM | Buy | Iron Mountain Inc | $17,149,000 | +2.0% | 390,015 | +12.9% | 0.02% | +5.6% |
| AAL | Buy | American Airlines Group Inc | $17,469,000 | +56.2% | 1,450,941 | +64.5% | 0.02% | +58.3% |
| ZI | Buy | ZoomInfo Technologies Inc | $16,927,000 | +33.7% | 406,320 | +6.7% | 0.02% | +46.2% |
| NVAX | Buy | Novavax Inc | $17,078,000 | +0.1% | 938,303 | +182.8% | 0.02% | +5.6% |
| GDDY | Buy | GoDaddy Inccl a | $17,143,000 | +7.7% | 241,850 | +5.7% | 0.02% | +11.8% |
| RXRX | Buy | Recursion Pharmaceuticals Inccl a | $16,654,000 | +30.7% | 1,565,355 | +0.0% | 0.02% | +46.2% |
| KNX | Buy | Knight-Swift Transportation Holdings Inccl a | $17,106,000 | +23.5% | 349,609 | +16.8% | 0.02% | +35.7% |
| CNP | Buy | CenterPoint Energy Inc | $16,845,000 | -1.5% | 597,764 | +3.4% | 0.02% | +5.6% |
| RPRX | Buy | Royalty Pharma PLC | $16,650,000 | -0.7% | 414,398 | +4.0% | 0.02% | +11.8% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFwilderhil clan | $17,407,000 | +23.3% | 361,291 | +16.9% | 0.02% | +26.7% |
| TECH | Buy | Bio-Techne Corp | $17,283,000 | -17.2% | 60,856 | +1.1% | 0.02% | -13.6% |
| ZEN | Buy | Zendesk Inc | $15,835,000 | +31.9% | 208,080 | +28.4% | 0.02% | +50.0% |
| FNF | Buy | Fidelity National Financial Inc | $16,277,000 | +2.5% | 449,638 | +4.6% | 0.02% | +5.9% |
| LECO | Buy | Lincoln Electric Holdings Inc | $16,186,000 | +16.2% | 128,747 | +14.0% | 0.02% | +20.0% |
| L | Buy | Loews Corp | $16,370,000 | -6.9% | 328,449 | +10.6% | 0.02% | 0.0% |
| Buy | HF Sinclair Corp | $16,178,000 | +33.9% | 300,472 | +12.3% | 0.02% | +38.5% | |
| XOM | Buy | Exxon Mobil Corpcall | $16,327,000 | +63.8% | 187,000 | +60.7% | 0.02% | +80.0% |
| WFG | Buy | West Fraser Timber Co Ltd | $16,020,000 | -3.8% | 220,988 | +1.8% | 0.02% | +5.9% |
| WU | Buy | Western Union Co | $15,542,000 | -17.1% | 1,151,327 | +1.1% | 0.02% | -15.0% |
| Buy | Illumina Incnote 8/1 | $14,831,000 | +168.0% | 15,410,000 | +165.4% | 0.02% | +183.3% | |
| KIM | Buy | Kimco Realty Corp | $15,259,000 | -3.2% | 828,834 | +4.0% | 0.02% | +6.2% |
| AAP | Buy | Advance Auto Parts Inc | $15,508,000 | -8.9% | 99,196 | +0.8% | 0.02% | -5.6% |
| BE | Buy | Bloom Energy Corp | $15,513,000 | +29.0% | 776,070 | +6.5% | 0.02% | +30.8% |
| OVV | Buy | Ovintiv Inc | $15,603,000 | +14.1% | 339,182 | +9.6% | 0.02% | +21.4% |
| BIO | Buy | Bio Rad Laboratories Inccl a | $14,926,000 | -13.2% | 35,778 | +3.0% | 0.02% | -5.6% |
| LEG | Buy | Leggett & Platt Inc | $15,466,000 | -1.9% | 465,567 | +2.1% | 0.02% | +6.2% |
| HAS | Buy | Hasbro Inc | $14,787,000 | -17.2% | 219,339 | +0.6% | 0.02% | -15.8% |
| LYV | Buy | Live Nation Entertainment Inc | $14,714,000 | -0.1% | 193,514 | +8.5% | 0.02% | +6.7% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $14,646,000 | +3.6% | 388,154 | +9.5% | 0.02% | +6.7% |
| TRU | Buy | TransUnion | $14,357,000 | -22.4% | 241,314 | +4.4% | 0.02% | -15.8% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $14,558,000 | -0.3% | 109,225 | +16.8% | 0.02% | +6.7% |
| FOXA | Buy | Fox Corp | $14,075,000 | +4.6% | 458,798 | +9.7% | 0.02% | +14.3% |
| Z | Buy | Zillow Group Inccl c cap stk | $14,105,000 | -3.5% | 492,992 | +7.1% | 0.02% | +6.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $14,380,000 | -2.5% | 164,926 | +3.4% | 0.02% | +6.7% |
| Buy | BRP Inc | $14,483,000 | +0.2% | 235,262 | +0.1% | 0.02% | +6.7% | |
| NEOG | Buy | Neogen Corp | $14,030,000 | +317.4% | 1,004,335 | +620.0% | 0.02% | +433.3% |
| ELS | Buy | Equity LifeStyle Properties Inc | $14,671,000 | -10.1% | 233,454 | +0.8% | 0.02% | -5.9% |
| DASH | Buy | DoorDash Inccl a | $13,438,000 | +4.0% | 271,744 | +35.0% | 0.02% | +15.4% |
| AR | Buy | Antero Resources Corp | $13,381,000 | +4.5% | 438,292 | +4.9% | 0.02% | +15.4% |
| AMLP | Buy | Alerian MLPalerian mlp | $13,272,000 | +46.0% | 363,014 | +37.6% | 0.02% | +66.7% |
| WTRG | Buy | Essential Utilities Inc | $13,447,000 | -2.5% | 324,982 | +8.0% | 0.02% | +7.1% |
| Y | Buy | Alleghany Corp | $13,747,000 | +17.2% | 16,377 | +16.3% | 0.02% | +25.0% |
| RDWR | Buy | Radware Ltdord | $13,889,000 | +0.9% | 637,363 | +0.3% | 0.02% | +7.1% |
| AVLR | Buy | Avalara Inc | $13,124,000 | +180.5% | 142,820 | +115.5% | 0.02% | +200.0% |
| EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $13,762,000 | +203.2% | 290,587 | +272.6% | 0.02% | +200.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $13,815,000 | -2.4% | 312,289 | +1.2% | 0.02% | 0.0% |
| Buy | Akamai Technologies Incnote 0.375% 9/0 | $13,035,000 | +5.8% | 13,893,000 | +13.0% | 0.02% | +15.4% | |
| Buy | Duolingo Inc | $13,043,000 | +15.5% | 136,964 | +6.2% | 0.02% | +25.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $13,562,000 | +28.7% | 12,636,000 | +38.2% | 0.02% | +36.4% | |
| ACI | Buy | Albertsons Companies Inc | $13,778,000 | -5.4% | 554,255 | +1.6% | 0.02% | 0.0% |
| MTN | Buy | Vail Resorts Inc | $13,180,000 | -0.9% | 61,122 | +0.2% | 0.02% | +7.1% |
| AMH | Buy | American Homes 4 Rentcl a | $12,276,000 | +0.9% | 374,193 | +9.0% | 0.01% | +7.7% |
| COUR | Buy | Coursera Inc | $12,943,000 | -13.9% | 1,200,619 | +13.2% | 0.01% | -12.5% |
| SAN | Buy | Banco Santander SAadr | $12,296,000 | +3.3% | 5,300,005 | +24.8% | 0.01% | +16.7% |
| Buy | Rivian Automotive Inc | $12,764,000 | +79.0% | 387,819 | +40.0% | 0.01% | +100.0% | |
| REXR | Buy | Rexford Industrial Realty Inc | $12,797,000 | -2.1% | 246,102 | +8.4% | 0.01% | 0.0% |
| AQN | Buy | Algonquin Power & Utilities Corp | $12,404,000 | -11.0% | 1,136,930 | +9.6% | 0.01% | -6.7% |
| GGG | Buy | Graco Inc | $12,389,000 | +1.8% | 206,664 | +0.9% | 0.01% | +7.7% |
| MTDR | Buy | Matador Resources Co | $11,328,000 | +19.3% | 231,551 | +13.7% | 0.01% | +30.0% |
| MSA | Buy | MSA Safety Inc | $12,020,000 | -9.4% | 109,992 | +0.4% | 0.01% | -7.1% |
| PDCE | Buy | PDC Energy Inc | $11,637,000 | +11.5% | 201,384 | +18.9% | 0.01% | +18.2% |
| AWI | Buy | Armstrong World Industries Inc | $11,487,000 | +5.9% | 144,993 | +0.2% | 0.01% | +18.2% |
| RS | Buy | Reliance Steel & Aluminum Co | $11,676,000 | +6.0% | 66,945 | +3.3% | 0.01% | +18.2% |
| WRK | Buy | Westrock Co | $11,489,000 | -21.6% | 371,902 | +1.1% | 0.01% | -13.3% |
| SWN | Buy | Southwestern Energy Co | $12,076,000 | +5.4% | 1,973,264 | +7.7% | 0.01% | +8.3% |
| WLK | Buy | Westlake Corp | $11,788,000 | +36.5% | 135,685 | +54.0% | 0.01% | +44.4% |
| MDB | Buy | MongoDB Inccl a | $11,474,000 | -17.1% | 57,785 | +8.3% | 0.01% | -7.1% |
| OAS | Buy | Oasis Petroleum Inc | $11,516,000 | +72.9% | 84,197 | +53.8% | 0.01% | +85.7% |
| New | Jacobs Solutions Inc | $11,572,000 | – | 106,661 | +100.0% | 0.01% | – | |
| LSI | Buy | Life Storage Inc | $11,930,000 | +5.7% | 107,707 | +6.5% | 0.01% | +8.3% |
| AER | Buy | AerCap Holdings NV | $10,452,000 | +4.7% | 246,935 | +1.2% | 0.01% | +20.0% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $11,181,000 | -23.3% | 210,646 | +3.2% | 0.01% | -20.0% |
| CNMD | Buy | Conmed Corp | $10,471,000 | +1.4% | 130,606 | +21.2% | 0.01% | +9.1% |
| SCCO | Buy | Southern Copper Corp | $10,731,000 | +1.8% | 239,309 | +13.1% | 0.01% | +9.1% |
| WSM | Buy | Williams-Sonoma Inc | $11,208,000 | +13.0% | 95,107 | +6.4% | 0.01% | +20.0% |
| NWL | Buy | Newell Brands Inc | $10,410,000 | -19.6% | 749,440 | +10.3% | 0.01% | -7.7% |
| Buy | DraftKings Inc | $10,896,000 | +46.4% | 719,731 | +12.9% | 0.01% | +50.0% | |
| UGI | Buy | UGI Corp | $11,081,000 | -11.1% | 342,773 | +6.2% | 0.01% | -7.7% |
| TTEK | Buy | Tetra Tech Inc | $10,828,000 | +9.4% | 84,241 | +16.2% | 0.01% | +20.0% |
| CD | Buy | Chindata Group Holdings Ltdads | $10,722,000 | +336.0% | 1,327,040 | +318.8% | 0.01% | +300.0% |
| EWT | Buy | Ishares MSCI Taiwan Index Fundmsci taiwan etf | $10,836,000 | +194.5% | 251,413 | +244.6% | 0.01% | +200.0% |
| LHCG | Buy | LHC Group Inc | $11,131,000 | +58.4% | 68,018 | +50.8% | 0.01% | +71.4% |
| RRC | Buy | Range Resources Corp | $11,175,000 | +18.9% | 442,401 | +16.5% | 0.01% | +20.0% |
| PD | Buy | PagerDuty Inc | $10,900,000 | -5.9% | 472,483 | +1.1% | 0.01% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $10,333,000 | +32.7% | 293,798 | +13.9% | 0.01% | +50.0% |
| OTEX | Buy | Open Text Corp | $11,212,000 | -29.6% | 424,047 | +0.7% | 0.01% | -29.4% |
| BGNE | Buy | Beigene Ltdsponsored adr | $10,713,000 | -15.7% | 79,467 | +1.2% | 0.01% | -7.7% |
| RGEN | Buy | Repligen Corp | $9,837,000 | +16.9% | 52,577 | +1.5% | 0.01% | +22.2% |
| CHNG | Buy | Change Healthcare Inc | $9,731,000 | +41.7% | 354,010 | +18.9% | 0.01% | +57.1% |
| EMN | Buy | Eastman Chemical Co | $9,736,000 | -11.8% | 137,029 | +11.5% | 0.01% | 0.0% |
| WBS | Buy | Webster Financial Corp | $10,087,000 | +8.4% | 223,171 | +1.1% | 0.01% | +10.0% |
| Buy | Udemy Inc | $9,685,000 | +29.2% | 801,067 | +9.1% | 0.01% | +37.5% | |
| FLEX | Buy | Flex Ltdord | $9,705,000 | +16.3% | 582,592 | +1.0% | 0.01% | +22.2% |
| ALTR | Buy | Altair Engineering Inc | $9,697,000 | -15.6% | 219,300 | +0.3% | 0.01% | -8.3% |
| New | SPX Technologies Inc | $10,061,000 | – | 182,185 | +100.0% | 0.01% | – | |
| RGA | Buy | Reinsurance Group of America Inc | $9,591,000 | +9.4% | 76,230 | +1.9% | 0.01% | +22.2% |
| VOYA | Buy | Voya Financial Inc | $10,274,000 | +2.9% | 169,818 | +1.2% | 0.01% | +10.0% |
| Buy | New Oriental Education & Technology Group Incspon adr | $8,998,000 | +18.7% | 375,399 | +0.8% | 0.01% | +25.0% | |
| COLD | Buy | Americold Realty Trust Inc | $9,039,000 | -8.7% | 367,438 | +11.5% | 0.01% | 0.0% |
| PAAS | Buy | Pan American Silver Corp | $9,278,000 | +63.0% | 584,241 | +101.9% | 0.01% | +66.7% |
| SSD | Buy | Simpson Manufacturing Co Inc | $8,864,000 | -21.9% | 113,056 | +0.3% | 0.01% | -16.7% |
| SITE | Buy | SiteOne Landscape Supply Inc | $9,243,000 | -11.7% | 88,755 | +0.8% | 0.01% | -9.1% |
| ROG | Buy | Rogers Corp | $8,531,000 | +37.7% | 35,273 | +49.2% | 0.01% | +66.7% |
| AEO | Buy | American Eagle Outfitters Inc | $9,313,000 | +5.1% | 957,198 | +20.9% | 0.01% | +11.1% |
| RGLD | Buy | Royal Gold Inc | $8,895,000 | -12.0% | 94,818 | +0.2% | 0.01% | -9.1% |
| ABEV | Buy | Ambev SAsponsored adr | $9,007,000 | +31.8% | 3,182,627 | +16.9% | 0.01% | +42.9% |
| BRKR | Buy | Bruker Corp | $9,034,000 | +64.0% | 170,268 | +93.9% | 0.01% | +66.7% |
| New | Healthcare Trust Of America Inc | $8,682,000 | – | 416,407 | +100.0% | 0.01% | – | |
| GL | Buy | Globe Life Inc | $9,382,000 | +18.4% | 94,099 | +15.7% | 0.01% | +25.0% |
| ORI | Buy | Old Republic International Corp | $9,333,000 | +4.0% | 445,967 | +11.1% | 0.01% | +11.1% |
| PBF | Buy | PBF Energy Inccl a | $9,098,000 | +45.0% | 258,761 | +19.6% | 0.01% | +42.9% |
| CHK | Buy | Chesapeake Energy Corp | $9,138,000 | +27.4% | 96,992 | +9.7% | 0.01% | +42.9% |
| BHP | Buy | BHP Group Ltdsponsored ads | $9,329,000 | +9.8% | 186,434 | +23.3% | 0.01% | +11.1% |
| Buy | Lumentum Holdings Incnote 0.500%12/1 | $9,071,000 | -5.3% | 9,301,000 | +3.3% | 0.01% | 0.0% | |
| IRBT | Buy | iRobot Corp | $8,688,000 | +159.8% | 154,220 | +69.5% | 0.01% | +233.3% |
| TGNA | Buy | Tegna Inc | $8,884,000 | +52.9% | 429,581 | +55.0% | 0.01% | +66.7% |
| EWBC | Buy | East West Bancorp Inc | $8,774,000 | +17.3% | 130,678 | +13.2% | 0.01% | +25.0% |
| GBT | Buy | Global Blood Therapeutics Inc | $8,970,000 | +432.7% | 131,712 | +149.9% | 0.01% | +400.0% |
| SM | Buy | SM Energy Co | $9,335,000 | +17.1% | 248,194 | +6.5% | 0.01% | +25.0% |
| LNT | Buy | Alliant Energy Corp | $9,310,000 | -6.6% | 175,706 | +3.3% | 0.01% | 0.0% |
| DOX | Buy | Amdocs Ltd | $9,194,000 | +4.9% | 115,728 | +10.1% | 0.01% | +11.1% |
| NRG | Buy | NRG Energy Inc | $8,681,000 | +12.2% | 226,872 | +11.9% | 0.01% | +25.0% |
| SCI | Buy | Service Corporation International | $9,214,000 | -6.0% | 159,572 | +12.5% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations Inc | $9,241,000 | -11.7% | 143,679 | +3.0% | 0.01% | -9.1% |
| PFF | Buy | iShares Preferred and Income Securities ETFpfd and incm sec | $8,745,000 | +2.0% | 276,121 | +5.9% | 0.01% | +11.1% |
| TS | Buy | Tenaris SAsponsored ads | $8,525,000 | +213025.0% | 329,913 | +204814.9% | 0.01% | – |
| AMRS | Buy | Amyris Inc | $9,079,000 | +127.2% | 3,109,050 | +43.9% | 0.01% | +150.0% |
| Buy | Instructure Holdings Inc | $8,924,000 | -1.2% | 400,515 | +0.6% | 0.01% | +11.1% | |
| PFSI | Buy | PennyMac Financial Services Inc | $8,846,000 | +390.9% | 206,199 | +400.3% | 0.01% | +400.0% |
| ADC | Buy | Agree Realty Corp | $8,533,000 | -3.0% | 126,269 | +3.6% | 0.01% | +11.1% |
| IWF | Buy | Ishares Trust Russell 1000rus 1000 grw etf | $9,093,000 | -2.0% | 43,217 | +2.0% | 0.01% | 0.0% |
| VRRM | Buy | Verra Mobility Corp | $8,551,000 | +59.4% | 556,371 | +63.0% | 0.01% | +66.7% |
| COIN | Buy | Coinbase Global Inc | $8,377,000 | +55.0% | 129,916 | +13.0% | 0.01% | +50.0% |
| IBKR | Buy | Interactive Brokers Group Inc | $8,158,000 | +41.7% | 127,602 | +22.0% | 0.01% | +50.0% |
| OLED | Buy | Universal Display Corp | $8,419,000 | +1.9% | 89,231 | +9.2% | 0.01% | 0.0% |
| CBSH | Buy | Commerce Bancshares Inc | $7,852,000 | +2.4% | 118,677 | +1.6% | 0.01% | +12.5% |
| Buy | Grab Holdings Ltdclass a ord | $8,442,000 | +51.6% | 3,209,968 | +45.9% | 0.01% | +50.0% | |
| Buy | Globalfoundries Incordinary shares | $8,024,000 | +1008.3% | 165,972 | +824.2% | 0.01% | +800.0% | |
| Buy | TPG Inc | $8,322,000 | +91.6% | 298,952 | +64.6% | 0.01% | +80.0% | |
| TRNO | Buy | Terreno Realty Corp | $8,026,000 | +0.3% | 151,448 | +5.5% | 0.01% | +12.5% |
| GBCI | Buy | Glacier Bancorp Inc | $7,650,000 | +6.2% | 155,698 | +2.5% | 0.01% | +28.6% |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $8,478,000 | +98.3% | 27,582 | +110.9% | 0.01% | +125.0% |
| RBC | Buy | Regal Rexnord Corp | $8,299,000 | +26.1% | 59,132 | +2.0% | 0.01% | +28.6% |
| WSO | Buy | Watsco Inc | $7,926,000 | +8.1% | 30,786 | +0.3% | 0.01% | +12.5% |
| MCS | Buy | Marcus Corp | $8,073,000 | -0.1% | 581,110 | +6.2% | 0.01% | +12.5% |
| NNOX | Buy | Nano-X Imaging Ltd | $7,809,000 | +2.7% | 680,785 | +1.2% | 0.01% | +12.5% |
| FFIN | Buy | First Financial Bankshares Inc | $7,869,000 | +6.9% | 188,118 | +0.4% | 0.01% | +12.5% |
| CRK | Buy | Comstock Resources Inc | $7,777,000 | +60.0% | 449,732 | +11.8% | 0.01% | +80.0% |
| RNG | Buy | RingCentral Inccl a | $7,794,000 | -2.6% | 195,007 | +27.4% | 0.01% | +12.5% |
| Buy | Civitas Resources Inc | $7,687,000 | +24.0% | 133,943 | +13.0% | 0.01% | +50.0% | |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $8,289,000 | +3.2% | 79,022 | +12.1% | 0.01% | +12.5% |
| ACM | Buy | AECOM | $7,806,000 | +8.4% | 114,157 | +3.4% | 0.01% | +28.6% |
| Buy | Pacira Biosciences Incnote 0.750% 8/0 | $8,142,000 | +64.4% | 8,061,000 | +64.8% | 0.01% | +80.0% | |
| ZION | Buy | Zions Bancorporation NA | $7,661,000 | +2.6% | 150,656 | +2.7% | 0.01% | +12.5% |
| RHP | Buy | Ryman Hospitality Properties Inc | $8,429,000 | +75.3% | 114,535 | +81.1% | 0.01% | +80.0% |
| UTHR | Buy | United Therapeutics Corp | $8,021,000 | -8.4% | 38,306 | +3.1% | 0.01% | 0.0% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $6,841,000 | +23.4% | 154,698 | +3.3% | 0.01% | +33.3% |
| KBR | Buy | KBR Inc | $7,434,000 | -10.6% | 171,988 | +0.1% | 0.01% | -11.1% |
| TRQ | Buy | Turquoise Hill Resources Ltd | $7,187,000 | +299.1% | 243,034 | +261.3% | 0.01% | +300.0% |
| FCNCA | Buy | First Citizens BancShares Inc (Delaware)cl a | $7,506,000 | +26.1% | 9,413 | +3.4% | 0.01% | +33.3% |
| PTON | Buy | Peloton Interactive Inc | $7,042,000 | +9.9% | 1,016,182 | +45.5% | 0.01% | +14.3% |
| CWENA | Buy | Clearway Energy Inccl a | $6,874,000 | +12.2% | 236,205 | +23.3% | 0.01% | +33.3% |
| DK | Buy | Delek US Holdings Inc | $6,774,000 | +47.9% | 249,578 | +40.8% | 0.01% | +60.0% |
| SJI | Buy | South Jersey Industries Inc | $7,002,000 | +43.9% | 209,522 | +47.1% | 0.01% | +60.0% |
| HALO | Buy | Halozyme Therapeutics Inc | $6,740,000 | -7.6% | 170,461 | +2.8% | 0.01% | 0.0% |
| CAE | Buy | CAE Inc | $7,431,000 | -36.3% | 484,700 | +2.3% | 0.01% | -33.3% |
| UBSI | Buy | United Bankshares Inc | $6,972,000 | +2.9% | 195,038 | +1.0% | 0.01% | +14.3% |
| WEX | Buy | WEX Inc | $6,845,000 | -18.2% | 53,922 | +0.2% | 0.01% | -11.1% |
| Buy | Brookfield Business Corpcl a exc sub vtg | $6,828,000 | -3.9% | 308,957 | +0.0% | 0.01% | +14.3% | |
| BECN | Buy | Beacon Roofing Supply Inc | $6,844,000 | +13.3% | 125,052 | +6.3% | 0.01% | +33.3% |
| MDU | Buy | MDU Resources Group Inc | $7,456,000 | +2.2% | 272,594 | +0.8% | 0.01% | 0.0% |
| SLM | Buy | SLM Corp | $6,920,000 | -4.8% | 494,648 | +8.5% | 0.01% | 0.0% |
| CABO | Buy | Cable One Inc | $6,769,000 | -30.2% | 7,936 | +5.5% | 0.01% | -20.0% |
| Buy | Coinbase Global Incnote 0.500% 6/0 | $7,128,000 | +105.0% | 10,700,000 | +87.7% | 0.01% | +100.0% | |
| AMN | Buy | AMN Healthcare Services Inc | $7,077,000 | -2.8% | 66,788 | +0.6% | 0.01% | 0.0% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $6,911,000 | +11.3% | 1,528,835 | +5.6% | 0.01% | +33.3% |
| CZR | Buy | Caesars Entertainment Inc | $7,397,000 | -11.2% | 229,324 | +5.4% | 0.01% | -11.1% |
| ONB | Buy | Old National Bancorp | $7,080,000 | +12.2% | 429,845 | +0.8% | 0.01% | +14.3% |
| ARCE | Buy | Arco Platform Ltd | $6,818,000 | -27.1% | 631,889 | +0.8% | 0.01% | -20.0% |
| MORN | Buy | Morningstar Inc | $6,743,000 | -11.4% | 31,761 | +0.9% | 0.01% | 0.0% |
| SF | Buy | Stifel Financial Corp | $7,382,000 | -5.5% | 142,201 | +2.0% | 0.01% | 0.0% |
| EXLS | Buy | Exlservice Holdings Inc | $7,106,000 | +0.9% | 48,223 | +0.9% | 0.01% | +14.3% |
| LEVI | Buy | Levi Strauss & Co | $7,583,000 | +293.3% | 524,043 | +343.5% | 0.01% | +300.0% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $7,097,000 | +2.4% | 270,798 | +17.2% | 0.01% | +14.3% |
| FOX | Buy | Fox Corp | $7,211,000 | -3.7% | 253,057 | +0.3% | 0.01% | 0.0% |
| PNM | Buy | PNM Resources Inc | $7,425,000 | +21.1% | 162,366 | +26.6% | 0.01% | +33.3% |
| Buy | Sweetgreen Inc | $6,836,000 | +59.0% | 369,492 | +0.1% | 0.01% | +100.0% | |
| CVET | Buy | Covetrus Inc | $6,858,000 | +78.8% | 328,410 | +77.7% | 0.01% | +100.0% |
| VWO | Buy | Vanguard Emerging Markets Stock Index Fundftse emr mkt etf | $7,046,000 | -12.2% | 193,084 | +0.2% | 0.01% | 0.0% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $6,786,000 | +5.7% | 342,490 | +11.9% | 0.01% | +14.3% |
| XLC | Buy | Communication Services Select Sector SPDR Fund | $7,057,000 | -8.2% | 147,366 | +4.1% | 0.01% | 0.0% |
| FLYW | Buy | Flywire Corp | $7,060,000 | +55.7% | 307,506 | +19.6% | 0.01% | +60.0% |
| EWW | Buy | iShares MSCI Mexico ETFmsci mexico etf | $7,163,000 | +74.1% | 161,949 | +83.4% | 0.01% | +100.0% |
| AIRC | Buy | Apartment Income REIT Corp | $7,210,000 | -3.8% | 186,696 | +3.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC Investment Corp | $7,137,000 | -6.1% | 847,587 | +23.4% | 0.01% | 0.0% |
| BRX | Buy | Brixmor Property Group Inc | $7,208,000 | -4.9% | 390,256 | +4.1% | 0.01% | 0.0% |
| ORCC | Buy | Owl Rock Capital Corp | $7,363,000 | -11.5% | 709,994 | +5.2% | 0.01% | -11.1% |
| XLB | Buy | Materials Select Sector SPDRsbi materials | $6,938,000 | +32.9% | 101,984 | +43.8% | 0.01% | +60.0% |
| THC | Buy | Tenet Healthcare Corp | $6,290,000 | +3.8% | 121,956 | +5.8% | 0.01% | +16.7% |
| CHE | Buy | Chemed Corp | $6,328,000 | +3.3% | 14,495 | +11.1% | 0.01% | +16.7% |
| CCXI | Buy | ChemoCentryx Inc | $6,622,000 | +448.2% | 128,181 | +162.9% | 0.01% | +600.0% |
| EVOP | Buy | EVO Payments Inc | $6,215,000 | +645.2% | 186,652 | +426.1% | 0.01% | +600.0% |
| CPE | Buy | Callon Petroleum Co | $6,085,000 | +22.0% | 173,787 | +36.6% | 0.01% | +40.0% |
| SF | New | Stifel Financial Corpput | $6,489,000 | – | 125,000 | +100.0% | 0.01% | – |
| VNO | Buy | Vornado Realty Trustsh ben int | $6,030,000 | -17.4% | 260,405 | +2.1% | 0.01% | -12.5% |
| STAG | Buy | STAG Industrial Inc | $6,519,000 | +3.5% | 229,311 | +12.4% | 0.01% | 0.0% |
| CIEN | Buy | Ciena Corp | $6,186,000 | -8.9% | 152,980 | +2.9% | 0.01% | 0.0% |
| Buy | ETSY Incnote 0.125% 9/0 | $6,415,000 | +42.5% | 6,810,000 | +17.4% | 0.01% | +40.0% | |
| SRC | Buy | Spirit Realty Capital Inc | $5,871,000 | -3.2% | 162,351 | +1.1% | 0.01% | +16.7% |
| CXW | Buy | CoreCivic Inc | $6,277,000 | -11.9% | 710,042 | +10.7% | 0.01% | 0.0% |
| WCC | Buy | Wesco International Inc | $6,354,000 | +20.7% | 53,229 | +8.3% | 0.01% | +40.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $6,262,000 | -5.3% | 75,915 | +1.0% | 0.01% | 0.0% |
| SWX | Buy | Southwest Gas Holdings Inc | $6,236,000 | -14.8% | 89,415 | +6.3% | 0.01% | -12.5% |
| PSTG | Buy | Pure Storage Inccl a | $6,695,000 | +11.0% | 244,623 | +4.3% | 0.01% | +16.7% |
| IBB | Buy | iShares Biotechnology ETFishares biotech | $5,853,000 | +38.9% | 49,241 | +38.8% | 0.01% | +75.0% |
| SKX | Buy | Skechers USA Inccl a | $6,401,000 | -4.6% | 201,784 | +7.0% | 0.01% | 0.0% |
| NOG | Buy | Northern Oil and Gas Inc | $6,278,000 | +13.5% | 229,047 | +4.6% | 0.01% | +16.7% |
| LSCC | Buy | Lattice Semiconductor Corp | $6,181,000 | +13.4% | 125,628 | +11.7% | 0.01% | +16.7% |
| OGE | Buy | OGE Energy Corp | $6,689,000 | -5.3% | 183,464 | +0.2% | 0.01% | 0.0% |
| EXEL | Buy | Exelixis Inc | $6,542,000 | -18.1% | 417,126 | +8.7% | 0.01% | -12.5% |
| New | Ionis Pharmaceuticals Incnote 4/0 | $5,938,000 | – | 5,957,000 | +100.0% | 0.01% | – | |
| ICLR | Buy | ICON PLC | $5,874,000 | -3.7% | 31,963 | +13.5% | 0.01% | +16.7% |
| NOMD | Buy | Nomad Foods Ltd | $6,197,000 | +64.4% | 436,470 | +131.5% | 0.01% | +75.0% |
| CASY | Buy | Caseys General Stores Inc | $6,495,000 | +9.5% | 32,068 | +0.0% | 0.01% | +16.7% |
| FINV | Buy | FinVolution Groupsponsored ads | $6,073,000 | +62.6% | 1,418,932 | +80.5% | 0.01% | +75.0% |
| BBIO | Buy | BridgeBio Pharma Inc | $6,054,000 | +16.4% | 609,028 | +6.4% | 0.01% | +40.0% |
| PENN | Buy | PENN Entertainment Inc | $6,395,000 | -3.9% | 232,453 | +6.3% | 0.01% | 0.0% |
| ICL | Buy | ICL Group Ltd | $5,911,000 | -5.5% | 722,579 | +4.8% | 0.01% | 0.0% |
| PEN | Buy | Penumbra Inc | $5,930,000 | +54.0% | 31,272 | +1.1% | 0.01% | +75.0% |
| MTG | Buy | MGIC Investment Corp | $6,694,000 | +21.2% | 522,157 | +19.1% | 0.01% | +16.7% |
| PFGC | Buy | Performance Food Group Co | $5,897,000 | -1.8% | 137,299 | +5.1% | 0.01% | +16.7% |
| New | Permian Resources Corp | $5,993,000 | – | 881,328 | +100.0% | 0.01% | – | |
| ESTC | Buy | Elastic NV | $6,037,000 | +28.9% | 84,152 | +21.6% | 0.01% | +40.0% |
| GME | Buy | GameStop Corpcl a | $6,431,000 | -16.1% | 255,978 | +308.4% | 0.01% | -12.5% |
| AMC | Buy | AMC Entertainment Holdings Inc | $5,957,000 | -27.9% | 854,572 | +40.2% | 0.01% | -22.2% |
| LAD | Buy | Lithia Motors Inc | $6,040,000 | -21.2% | 28,153 | +0.9% | 0.01% | -12.5% |
| ACHC | Buy | Acadia Healthcare Company Inc | $6,579,000 | +22.7% | 84,144 | +6.1% | 0.01% | +16.7% |
| New | Bentley Systems Incnote 0.375% 7/0 | $6,167,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| FND | Buy | Floor & Decor Holdings Inccl a | $6,182,000 | +11.9% | 87,983 | +0.3% | 0.01% | +16.7% |
| Buy | Cyberark Software Ltdnote 11/1 | $6,522,000 | +0.2% | 5,565,000 | +0.2% | 0.01% | 0.0% | |
| FRPT | Buy | Freshpet Inc | $6,046,000 | +1.1% | 120,695 | +4.7% | 0.01% | +16.7% |
| KOS | Buy | Kosmos Energy Ltd | $6,701,000 | +5.5% | 1,296,111 | +26.3% | 0.01% | 0.0% |
| TEX | Buy | Terex Corp | $6,061,000 | +100.9% | 203,793 | +84.9% | 0.01% | +133.3% |
| TME | Buy | Tencent Music Entertainment Groupspon ads | $6,455,000 | -15.6% | 1,589,773 | +4.4% | 0.01% | -12.5% |
| Buy | Cadence Bank | $5,192,000 | +11.2% | 204,331 | +2.8% | 0.01% | +20.0% | |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $5,639,000 | +1730.8% | 58,989 | +1082.4% | 0.01% | – |
| APLS | Buy | Apellis Pharmaceuticals Inc | $5,250,000 | +79.3% | 76,870 | +18.7% | 0.01% | +100.0% |
| NXST | Buy | Nexstar Media Group Inc | $5,689,000 | +3.4% | 34,095 | +0.9% | 0.01% | 0.0% |
| USFD | Buy | US Foods Holding Corp | $5,493,000 | -7.4% | 207,710 | +7.4% | 0.01% | 0.0% |
| KNSL | Buy | Kinsale Capital Group Inc | $4,957,000 | +21.3% | 19,408 | +9.1% | 0.01% | +50.0% |
| Buy | Twitter Incnote 0.250% 6/1 | $5,015,000 | +15.7% | 5,076,000 | +15.7% | 0.01% | +20.0% | |
| PZZA | Buy | Papa John's International Inc | $5,000,000 | +9.9% | 71,404 | +31.2% | 0.01% | +20.0% |
| WTM | Buy | White Mountains Insurance Group Ltd | $5,422,000 | +5.2% | 4,161 | +0.6% | 0.01% | +20.0% |
| New | Cloudflare Incnote 8/1 | $5,767,000 | – | 7,373,000 | +100.0% | 0.01% | – | |
| SSB | Buy | SouthState Corp | $5,021,000 | +5.2% | 63,463 | +2.5% | 0.01% | +20.0% |
| GOOS | Buy | Canada Goose Holdings Inc | $5,538,000 | +7.5% | 363,370 | +27.1% | 0.01% | +20.0% |
| LSXMK | Buy | Liberty Media Corp | $5,696,000 | +13.6% | 151,042 | +8.6% | 0.01% | +20.0% |
| SNV | Buy | Synovus Financial Corp | $5,017,000 | +5.4% | 133,745 | +1.3% | 0.01% | +20.0% |
| JEF | Buy | Jefferies Financial Group Inc | $5,532,000 | +10.0% | 187,515 | +3.0% | 0.01% | +20.0% |
| Buy | Chegg Incnote 0.125% 3/1 | $5,081,000 | +316.8% | 5,877,000 | +311.3% | 0.01% | +500.0% | |
| LPI | Buy | Laredo Petroleum Inc | $5,555,000 | +37.5% | 88,374 | +50.8% | 0.01% | +50.0% |
| LOB | Buy | Live Oak Bancshares Inc | $5,696,000 | -9.1% | 186,117 | +0.7% | 0.01% | -14.3% |
| NVST | Buy | Envista Holdings Corp | $5,494,000 | -13.2% | 167,446 | +2.0% | 0.01% | -14.3% |
| LU | Buy | Lufax Holding Ltd | $5,187,000 | -25.4% | 2,041,916 | +76.2% | 0.01% | -14.3% |
| DCI | Buy | Donaldson Company Inc | $5,339,000 | +3.3% | 108,934 | +1.4% | 0.01% | +20.0% |
| ENSG | Buy | Ensign Group Inc | $5,054,000 | +53.1% | 63,574 | +41.5% | 0.01% | +100.0% |
| FOUR | Buy | Shift4 Payments Inccl a | $5,258,000 | +35.7% | 117,879 | +0.6% | 0.01% | +50.0% |
| PB | Buy | Prosperity Bancshares Inc | $5,471,000 | -0.4% | 82,064 | +2.0% | 0.01% | 0.0% |
| CLR | Buy | Continental Resources Inc | $5,475,000 | +3.1% | 81,949 | +0.8% | 0.01% | 0.0% |
| ERF | Buy | Enerplus Corp | $5,785,000 | +27.9% | 408,267 | +19.4% | 0.01% | +20.0% |
| FAS | Buy | Direxion Daily Financial Bull 3X Sharesdly fin bull new | $5,334,000 | -2.2% | 98,397 | +13.8% | 0.01% | 0.0% |
| FAF | Buy | First American Financial Corp | $5,282,000 | -10.6% | 114,596 | +2.7% | 0.01% | 0.0% |
| EZA | Buy | Ishares Msci South Africa Index Fundmsci sth afr etf | $5,516,000 | +70.2% | 153,054 | +100.7% | 0.01% | +100.0% |
| HWC | Buy | Hancock Whitney Corp | $5,734,000 | +4.4% | 125,163 | +1.0% | 0.01% | 0.0% |
| HLNE | Buy | Hamilton Lane Inccl a | $5,735,000 | -10.5% | 96,209 | +0.8% | 0.01% | -14.3% |
| TLT | Buy | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $5,264,000 | +335.4% | 51,383 | +388.3% | 0.01% | +500.0% |
| FSV | Buy | FirstService Corp | $5,655,000 | -22.5% | 47,516 | +1.7% | 0.01% | -25.0% |
| FIBK | Buy | First Interstate BancSystem Inc | $5,447,000 | +10.4% | 134,998 | +4.2% | 0.01% | +20.0% |
| NYCB | Buy | New York Community Bancorp Inc | $5,142,000 | +16.5% | 602,725 | +24.7% | 0.01% | +20.0% |
| IHI | Buy | ISHARES DOW JONES US MEDICAL DEV.(ETF)u.s. med dvc etf | $5,141,000 | +72.9% | 108,982 | +84.9% | 0.01% | +100.0% |
| WIX | Buy | Wix.Com Ltd | $5,709,000 | +58.1% | 72,975 | +32.4% | 0.01% | +50.0% |
| INDB | Buy | Independent Bank Corp (Massachusetts) | $5,072,000 | -5.1% | 68,046 | +1.1% | 0.01% | 0.0% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $5,213,000 | +1.8% | 71,598 | +5.1% | 0.01% | +20.0% |
| FCN | Buy | FTI Consulting Inc | $5,235,000 | -7.5% | 31,596 | +1.0% | 0.01% | 0.0% |
| BLDP | Buy | Ballard Power Systems Inc | $5,028,000 | +3.9% | 821,352 | +7.0% | 0.01% | +20.0% |
| KRTX | Buy | Karuna Therapeutics Inc | $5,214,000 | +126.2% | 23,181 | +27.2% | 0.01% | +200.0% |
| CQQQ | Buy | Invesco China Technology ETFchina technlgy | $5,046,000 | +0.2% | 138,905 | +39.2% | 0.01% | +20.0% |
| New | Block Incnote 5/0 | $5,370,000 | – | 6,700,000 | +100.0% | 0.01% | – | |
| SMIN | Buy | iShares MSCI India Small-Cap ETFmsci india sm cp | $5,493,000 | +346.2% | 104,313 | +313.6% | 0.01% | +500.0% |
| PING | Buy | Ping Identity Holding Corp | $5,559,000 | +411.9% | 198,080 | +230.7% | 0.01% | +500.0% |
| CHDN | Buy | Churchill Downs Inc | $5,562,000 | -2.6% | 30,207 | +1.3% | 0.01% | 0.0% |
| BC | Buy | Brunswick Corp | $5,786,000 | +1.4% | 88,416 | +1.3% | 0.01% | 0.0% |
| LBTYK | Buy | Liberty Global PLC | $5,605,000 | -21.4% | 339,689 | +5.2% | 0.01% | -14.3% |
| AVNT | Buy | Avient Corp | $5,607,000 | +75.7% | 185,043 | +132.4% | 0.01% | +100.0% |
| BCPC | Buy | Balchem Corp | $4,974,000 | -5.3% | 40,910 | +1.1% | 0.01% | +20.0% |
| Buy | Sea Ltdnote 0.250% 9/1 | $5,783,000 | +30.8% | 8,250,000 | +36.4% | 0.01% | +20.0% | |
| OLN | Buy | Olin Corp | $5,165,000 | -5.4% | 120,454 | +2.2% | 0.01% | 0.0% |
| UAA | Buy | Under Armour Inccl a | $4,808,000 | +22.9% | 722,823 | +54.0% | 0.01% | +25.0% |
| GFL | Buy | GFL Environmental Inc | $4,886,000 | +9.5% | 193,211 | +11.7% | 0.01% | 0.0% |
| TELL | Buy | Tellurian Inc | $4,190,000 | -17.9% | 1,724,325 | +0.7% | 0.01% | 0.0% |
| LTHM | Buy | Livent Corp | $4,482,000 | +37.2% | 146,231 | +1.5% | 0.01% | +66.7% |
| TMX | Buy | Terminix Global Holdings Inc | $4,538,000 | +2.2% | 118,522 | +8.5% | 0.01% | 0.0% |
| VIVO | Buy | Meridian Bioscience Inc | $4,403,000 | +323.4% | 139,634 | +308.4% | 0.01% | +400.0% |
| JETS | Buy | US Global Jets ETFus glb jets | $4,200,000 | +98.5% | 279,804 | +118.2% | 0.01% | +150.0% |
| YMM | Buy | Full Truck Alliance Co Ltdsponsored ads | $4,210,000 | +132.3% | 642,819 | +221.4% | 0.01% | +150.0% |
| Buy | Halozyme Therapeutics Incnote 0.250% 3/0 | $4,899,000 | +475.0% | 5,663,000 | +499.9% | 0.01% | +400.0% | |
| CELH | Buy | Celsius Holdings Inc | $4,388,000 | +43.1% | 48,389 | +3.0% | 0.01% | +66.7% |
| TXRH | Buy | Texas Roadhouse Inc | $4,740,000 | +20.9% | 54,319 | +1.4% | 0.01% | +25.0% |
| OPCH | Buy | Option Care Health Inc | $4,236,000 | +17.0% | 134,628 | +3.3% | 0.01% | +25.0% |
| CHRS | Buy | Coherus BioSciences Inc | $4,552,000 | +148.3% | 473,611 | +87.0% | 0.01% | +150.0% |
| New | II-VI Inc | $4,260,000 | – | 122,248 | +100.0% | 0.01% | – | |
| SAIC | Buy | Science Applications International Corp | $4,151,000 | -3.9% | 46,934 | +1.1% | 0.01% | +25.0% |
| GVA | Buy | Granite Construction Inc | $4,139,000 | -12.5% | 162,996 | +0.4% | 0.01% | 0.0% |
| IQ | Buy | iQIYI Incsponsored ads | $4,524,000 | +10.7% | 1,668,926 | +71.6% | 0.01% | +25.0% |
| ASGN | Buy | ASGN Inc | $4,319,000 | +0.4% | 47,785 | +0.2% | 0.01% | +25.0% |
| IRDM | Buy | Iridium Communications Inc | $4,443,000 | +18.2% | 100,120 | +0.0% | 0.01% | +25.0% |
| SIGI | Buy | Selective Insurance Group Inc | $4,927,000 | -5.7% | 60,527 | +0.7% | 0.01% | 0.0% |
| VET | Buy | Vermilion Energy Inc | $4,206,000 | +13.1% | 196,414 | +0.7% | 0.01% | +25.0% |
| PVH | Buy | PVH Corp | $4,355,000 | -2.0% | 97,200 | +24.4% | 0.01% | 0.0% |
| Buy | Zscaler Incnote 0.125% 7/0 | $4,153,000 | +83.2% | 3,228,000 | +57.4% | 0.01% | +150.0% | |
| CWEN | Buy | Clearway Energy Inccl c | $4,193,000 | -3.7% | 131,655 | +5.3% | 0.01% | 0.0% |
| Buy | Shopify Incnote 0.125%11/0 | $4,482,000 | +288.7% | 5,472,000 | +298.8% | 0.01% | +400.0% | |
| LNTH | Buy | Lantheus Holdings Inc | $4,679,000 | +17.1% | 66,525 | +9.9% | 0.01% | +25.0% |
| CUZ | Buy | Cousins Properties Inc | $4,455,000 | -19.8% | 190,769 | +0.3% | 0.01% | -16.7% |
| HAE | Buy | Haemonetics Corp | $4,073,000 | +24.7% | 55,017 | +9.8% | 0.01% | +66.7% |
| SGFY | Buy | Signify Health Inc | $4,604,000 | +558.7% | 157,958 | +212.1% | 0.01% | +400.0% |
| PACW | Buy | PacWest Bancorp | $4,200,000 | -3.4% | 185,872 | +13.9% | 0.01% | 0.0% |
| EHC | Buy | Encompass Health Corp | $4,534,000 | -18.4% | 100,242 | +1.1% | 0.01% | -16.7% |
| MKSI | Buy | MKS Instruments Inc | $4,258,000 | -10.7% | 51,520 | +10.9% | 0.01% | 0.0% |
| ENV | Buy | Envestnet Inc | $4,563,000 | -15.3% | 102,778 | +0.7% | 0.01% | -16.7% |
| SKY | Buy | Skyline Champion Corp | $4,130,000 | +26.4% | 78,103 | +13.4% | 0.01% | +66.7% |
| PRGO | Buy | Perrigo Company PLC | $4,273,000 | -10.0% | 119,827 | +2.4% | 0.01% | 0.0% |
| Buy | RingCentral Incnote 3/0 | $4,588,000 | +31.5% | 5,416,000 | +28.9% | 0.01% | +25.0% | |
| SMAR | Buy | Smartsheet Inc | $4,068,000 | +18.8% | 118,389 | +8.7% | 0.01% | +25.0% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $4,905,000 | -4.6% | 79,939 | +2.2% | 0.01% | 0.0% |
| Buy | Snap Incnote 0.750% 8/0 | $4,094,000 | +36.9% | 4,371,000 | +40.2% | 0.01% | +66.7% | |
| NYT | Buy | New York Times Cocl a | $4,712,000 | +3.6% | 163,867 | +0.5% | 0.01% | 0.0% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $4,268,000 | -24.0% | 74,030 | +11.3% | 0.01% | -16.7% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $4,741,000 | +74.8% | 36,773 | +84.6% | 0.01% | +66.7% |
| IAC | Buy | IAC/Interactivecorp | $4,262,000 | -26.1% | 76,961 | +1.4% | 0.01% | -16.7% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $4,524,000 | +524.0% | 596,769 | +979.1% | 0.01% | +400.0% |
| EPR | Buy | EPR Properties | $4,283,000 | +0.0% | 119,426 | +30.9% | 0.01% | +25.0% |
| FELE | Buy | Franklin Electric Co Inc | $4,676,000 | +13.2% | 57,232 | +1.5% | 0.01% | +25.0% |
| CNXC | Buy | Concentrix Corp | $4,641,000 | -15.4% | 41,577 | +2.8% | 0.01% | -16.7% |
| CGNT | Buy | Cognyte Software Ltd | $4,912,000 | -4.3% | 1,215,952 | +0.7% | 0.01% | 0.0% |
| HUN | Buy | Huntsman Corp | $4,362,000 | -12.3% | 177,723 | +1.3% | 0.01% | 0.0% |
| FLO | Buy | Flowers Foods Inc | $4,354,000 | -5.1% | 176,385 | +1.1% | 0.01% | 0.0% |
| TPX | Buy | Tempur Sealy International Inc | $4,274,000 | +13.0% | 177,016 | +0.0% | 0.01% | +25.0% |
| CVBF | Buy | CVB Financial Corp | $4,747,000 | +4.3% | 187,457 | +2.2% | 0.01% | 0.0% |
| Buy | Nerdy Inc | $4,334,000 | +1.1% | 2,053,856 | +2.0% | 0.01% | +25.0% | |
| Buy | Coupa Software Incnote 0.125% 6/1 | $4,810,000 | +9.9% | 5,580,000 | +8.9% | 0.01% | 0.0% | |
| NSA | Buy | National Storage Affiliates Trust | $4,585,000 | -15.2% | 110,271 | +2.0% | 0.01% | -16.7% |
| NATI | Buy | National Instruments Corp | $4,562,000 | +22.1% | 120,908 | +1.1% | 0.01% | +25.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $4,583,000 | +9.0% | 104,288 | +14.5% | 0.01% | +25.0% |
| VLY | Buy | Valley National Bancorp | $4,234,000 | +8.2% | 392,130 | +4.4% | 0.01% | +25.0% |
| CACI | Buy | CACI International Inccl a | $4,495,000 | -5.8% | 17,214 | +1.7% | 0.01% | 0.0% |
| AMG | Buy | Affiliated Managers Group Inc | $4,228,000 | -2.5% | 37,798 | +1.6% | 0.01% | 0.0% |
| BSY | Buy | Bentley Systems Inc | $4,672,000 | -6.8% | 152,698 | +1.4% | 0.01% | 0.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $4,722,000 | -11.3% | 202,286 | +5.1% | 0.01% | -16.7% |
| CHH | Buy | Choice Hotels International Inc | $4,328,000 | -0.5% | 39,517 | +1.4% | 0.01% | 0.0% |
| VNT | Buy | Vontier Corp | $4,754,000 | -23.2% | 284,530 | +5.6% | 0.01% | -16.7% |
| New | Hippo Holdings Inc | $4,429,000 | – | 239,045 | +100.0% | 0.01% | – | |
| LTC | Buy | LTC Properties Inc | $4,189,000 | +7.9% | 111,847 | +10.6% | 0.01% | +25.0% |
| Buy | Hillman Solutions Corp | $4,164,000 | -12.4% | 552,221 | +0.4% | 0.01% | 0.0% | |
| DDD | Buy | 3D Systems Corp | $4,403,000 | -4.4% | 551,766 | +16.2% | 0.01% | 0.0% |
| CYTK | Buy | Cytokinetics Inc | $4,732,000 | +28.8% | 97,657 | +4.4% | 0.01% | +25.0% |
| TTGT | Buy | TechTarget Inc | $4,753,000 | -8.0% | 80,280 | +2.2% | 0.01% | 0.0% |
| JWN | Buy | Nordstrom Inc | $3,256,000 | +20.2% | 194,622 | +51.8% | 0.00% | +33.3% |
| RDN | Buy | Radian Group Inc | $3,865,000 | -1.5% | 200,374 | +0.3% | 0.00% | 0.0% |
| RYN | Buy | Rayonier Inc | $3,476,000 | -18.1% | 115,984 | +2.2% | 0.00% | 0.0% |
| Buy | SK Telecom Co Ltdsponsored adr | $3,760,000 | – | 195,216 | +3253500.0% | 0.00% | – | |
| SSRM | Buy | SSR Mining Inc | $3,244,000 | -4.8% | 220,529 | +8.0% | 0.00% | 0.0% |
| SAGE | Buy | SAGE Therapeutics Inc | $3,806,000 | +21.4% | 97,207 | +0.2% | 0.00% | +33.3% |
| ASB | Buy | Associated Banc-Corp | $3,686,000 | +10.9% | 183,564 | +0.9% | 0.00% | +33.3% |
| SFBS | Buy | ServisFirst Bancshares Inc | $3,415,000 | +3.4% | 42,692 | +2.0% | 0.00% | +33.3% |
| SWIR | Buy | Sierra Wireless Inc | $3,560,000 | +365.4% | 116,936 | +257.4% | 0.00% | +300.0% |
| SONO | Buy | Sonos Inc | $3,548,000 | -11.7% | 255,230 | +14.6% | 0.00% | 0.0% |
| TALO | Buy | Talos Energy Inc | $3,567,000 | +26.3% | 214,235 | +17.3% | 0.00% | +33.3% |
| TNDM | Buy | Tandem Diabetes Care Inc | $3,205,000 | -17.2% | 66,974 | +2.5% | 0.00% | 0.0% |
| TDC | Buy | Teradata Corp | $3,521,000 | -13.9% | 113,356 | +2.6% | 0.00% | 0.0% |
| ESTE | Buy | Earthstone Energy Inccl a | $3,642,000 | +80.2% | 295,622 | +99.7% | 0.00% | +100.0% |
| EPC | Buy | Edgewell Personal Care Co | $3,611,000 | +10.8% | 96,529 | +2.2% | 0.00% | +33.3% |
| ESI | Buy | Element Solutions Inc | $3,310,000 | -5.2% | 203,386 | +3.6% | 0.00% | 0.0% |
| UFPI | Buy | Ufp Industries Inc | $3,929,000 | +16.1% | 54,462 | +9.6% | 0.00% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $3,566,000 | +7.7% | 208,636 | +5.7% | 0.00% | +33.3% |
| ENS | Buy | EnerSys | $3,429,000 | +1.2% | 58,971 | +2.6% | 0.00% | 0.0% |
| Buy | Vail Resorts Incnote 1/0 | $3,760,000 | +114.4% | 4,268,000 | +113.4% | 0.00% | +100.0% | |
| AVT | Buy | Avnet Inc | $3,732,000 | -8.6% | 103,337 | +8.6% | 0.00% | 0.0% |
| VTV | Buy | Vanguard Value Index Fundvalue etf | $3,224,000 | +222.1% | 26,112 | +244.1% | 0.00% | +300.0% |
| VTNR | Buy | Vertex Energy Inc | $3,681,000 | +15.8% | 590,810 | +95.4% | 0.00% | +33.3% |
| VIAV | Buy | Viavi Solutions Inc | $3,954,000 | -1.2% | 302,941 | +0.1% | 0.00% | 0.0% |
| WTI | Buy | W&T Offshore Inc | $3,872,000 | +78.3% | 660,716 | +31.4% | 0.00% | +100.0% |
| WB | Buy | Weibo Corpsponsored adr | $3,405,000 | -18.2% | 199,068 | +10.7% | 0.00% | 0.0% |
| WWE | Buy | World Wrestling Entertainment Inccl a | $3,286,000 | +14.8% | 46,825 | +2.2% | 0.00% | +33.3% |
| XRX | Buy | Xerox Holdings Corp | $3,576,000 | +1.3% | 273,168 | +14.9% | 0.00% | 0.0% |
| Buy | Exact Sciences Corpnote 0.375% 3/0 | $3,298,000 | +28.4% | 5,144,000 | +40.5% | 0.00% | +33.3% | |
| BMI | Buy | Badger Meter Inc | $3,834,000 | +14.7% | 41,497 | +0.4% | 0.00% | +33.3% |
| ALKS | Buy | Alkermes Plc | $4,012,000 | -23.2% | 179,635 | +2.4% | 0.00% | -20.0% |
| AXS | Buy | AXIS Capital Holdings Ltd | $3,809,000 | -1.3% | 77,493 | +14.6% | 0.00% | 0.0% |
| FNB | Buy | FNB Corp | $3,713,000 | +7.2% | 320,079 | +0.3% | 0.00% | 0.0% |
| ESNT | Buy | Essent Group Ltd | $3,412,000 | -7.5% | 97,849 | +3.2% | 0.00% | 0.0% |
| ANF | Buy | Abercrombie & Fitch Cocl a | $3,503,000 | +53.8% | 225,245 | +67.3% | 0.00% | +100.0% |
| TRMD | Buy | Torm PLC | $3,457,000 | +67.3% | 22,206 | +3.3% | 0.00% | +100.0% |
| TRTN | Buy | Triton International Ltdcl a | $3,577,000 | +5.5% | 65,369 | +1.5% | 0.00% | 0.0% |
| INMD | Buy | Inmode Ltd | $3,197,000 | +30.4% | 109,808 | +0.4% | 0.00% | +33.3% |
| FLS | Buy | Flowserve Corp | $3,212,000 | -14.9% | 132,160 | +0.3% | 0.00% | 0.0% |
| FYBR | Buy | Frontier Communications Parent Inc | $3,980,000 | +2.9% | 169,894 | +3.4% | 0.00% | 0.0% |
| GATX | Buy | GATX Corp | $3,372,000 | -4.4% | 39,599 | +5.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE Inc | $3,289,000 | -13.2% | 65,709 | +2.0% | 0.00% | 0.0% |
| Buy | GitLab Inc | $4,005,000 | +20.7% | 78,181 | +25.2% | 0.00% | +33.3% | |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $3,144,000 | +20.4% | 249,508 | +1.0% | 0.00% | +33.3% |
| ALSN | Buy | Allison Transmission Holdings Inc | $3,186,000 | -4.1% | 94,371 | +9.2% | 0.00% | +33.3% |
| GT | Buy | Goodyear Tire & Rubber Co | $3,222,000 | +1.6% | 319,408 | +7.8% | 0.00% | +33.3% |
| BKH | Buy | Black Hills Corp | $3,153,000 | -5.0% | 46,550 | +2.1% | 0.00% | +33.3% |
| Buy | Blackline Incnote 3/1 | $3,456,000 | +4.2% | 4,225,000 | +3.0% | 0.00% | +33.3% | |
| HP | Buy | Helmerich and Payne Inc | $3,593,000 | -12.1% | 97,189 | +2.4% | 0.00% | 0.0% |
| ACIW | Buy | ACI Worldwide Inc | $3,650,000 | -8.9% | 174,625 | +12.8% | 0.00% | 0.0% |
| HTZZ | Buy | Hertz Global Holdings Inc | $3,732,000 | +8.0% | 229,263 | +5.0% | 0.00% | 0.0% |
| BPMC | Buy | Blueprint Medicines Corp | $3,851,000 | +37.1% | 58,440 | +5.1% | 0.00% | +33.3% |
| HGV | Buy | Hilton Grand Vacations Inc | $3,148,000 | -1.7% | 95,689 | +6.7% | 0.00% | +33.3% |
| HIMX | Buy | Himax Technologies Incsponsored adr | $3,461,000 | +30.8% | 715,001 | +102.0% | 0.00% | +33.3% |
| HOMB | Buy | Home BancShares Inc | $3,788,000 | +39.5% | 168,327 | +28.7% | 0.00% | +33.3% |
| HLI | Buy | Houlihan Lokey Inccl a | $3,849,000 | -4.3% | 51,058 | +0.2% | 0.00% | 0.0% |
| BYD | Buy | Boyd Gaming Corp | $3,699,000 | -3.5% | 77,631 | +0.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU Medical Inc | $3,229,000 | -8.0% | 21,443 | +0.4% | 0.00% | 0.0% |
| MNRL | Buy | Brigham Minerals Inc | $3,296,000 | +12.1% | 133,622 | +12.0% | 0.00% | +33.3% |
| IDA | Buy | Idacorp Inc | $3,889,000 | -5.2% | 39,287 | +1.5% | 0.00% | 0.0% |
| IBRX | Buy | Immunitybio Inc | $3,469,000 | +35.5% | 698,052 | +1.4% | 0.00% | +33.3% |
| BIPC | Buy | Brookfield Infrastructure Corp | $3,958,000 | -2.6% | 97,262 | +1.7% | 0.00% | 0.0% |
| Buy | Insulet Corpnote 0.375% 9/0 | $3,846,000 | +8.8% | 3,259,000 | +5.5% | 0.00% | 0.0% | |
| BTG | Buy | B2Gold Corp | $3,438,000 | -4.2% | 1,067,803 | +0.9% | 0.00% | 0.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1call | $3,875,000 | +627.0% | 14,500 | +663.2% | 0.00% | +300.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1put | $3,608,000 | +576.9% | 13,500 | +610.5% | 0.00% | +300.0% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $3,601,000 | -14.5% | 77,394 | +4.9% | 0.00% | 0.0% |
| AI | Buy | C3.ai Inccl a | $3,741,000 | +92.6% | 299,247 | +181.4% | 0.00% | +100.0% |
| TAN | Buy | Invesco Solar ETFsolar etf | $3,320,000 | +53.3% | 45,107 | +48.6% | 0.00% | +100.0% |
| CVI | Buy | CVR Energy Inc | $3,999,000 | +46.8% | 137,989 | +69.6% | 0.00% | +33.3% |
| AEL | Buy | American Equity Investment Life Holding Co | $4,003,000 | +2.7% | 107,330 | +0.7% | 0.00% | 0.0% |
| JBLU | Buy | JetBlue Airways Corp | $3,816,000 | -3.5% | 575,460 | +21.8% | 0.00% | 0.0% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $3,248,000 | +11.9% | 192,346 | +74.2% | 0.00% | +33.3% |
| CATY | Buy | Cathay General Bancorp | $3,774,000 | +1.6% | 98,140 | +3.5% | 0.00% | 0.0% |
| LAC | Buy | Lithium Americas Corp | $3,348,000 | +38.7% | 127,640 | +6.4% | 0.00% | +33.3% |
| MXL | Buy | Maxlinear Inc | $3,622,000 | -1.9% | 110,378 | +1.5% | 0.00% | 0.0% |
| MMS | Buy | Maximus Inc | $3,193,000 | 0.0% | 55,172 | +8.0% | 0.00% | +33.3% |
| Buy | Middleby Corpnote 1.000% 9/0 | $3,888,000 | +112.7% | 3,359,000 | +108.8% | 0.00% | +100.0% | |
| NJR | Buy | New Jersey Resources Corp | $3,252,000 | -12.2% | 84,035 | +1.1% | 0.00% | 0.0% |
| NRZ | Buy | Rithm Capital Corp | $3,397,000 | -12.3% | 464,091 | +11.7% | 0.00% | 0.0% |
| NUVA | Buy | NuVasive Inc | $3,310,000 | -7.7% | 75,525 | +3.5% | 0.00% | 0.0% |
| OMF | Buy | OneMain Holdings Inc | $3,497,000 | -18.1% | 118,443 | +3.6% | 0.00% | 0.0% |
| AIT | Buy | Applied Industrial Technologies Inc | $3,314,000 | +8.9% | 32,245 | +1.9% | 0.00% | +33.3% |
| COLB | Buy | Columbia Banking System Inc | $3,188,000 | +1.3% | 110,343 | +0.4% | 0.00% | +33.3% |
| OSK | Buy | Oshkosh Corp | $3,992,000 | -13.7% | 56,804 | +0.9% | 0.00% | -20.0% |
| CMC | Buy | Commercial Metals Co | $3,993,000 | +10.8% | 112,563 | +3.4% | 0.00% | 0.0% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $3,908,000 | +9.3% | 126,243 | +3.2% | 0.00% | 0.0% |
| PK | Buy | Park Hotels & Resorts Inc | $3,459,000 | -16.5% | 307,230 | +0.7% | 0.00% | 0.0% |
| PRFT | Buy | Perficient Inc | $3,795,000 | -26.9% | 58,352 | +3.0% | 0.00% | -20.0% |
| Buy | Archaea Energy Inc | $3,913,000 | +27.0% | 217,321 | +9.5% | 0.00% | +33.3% | |
| POST | Buy | Post Holdings Inc | $3,920,000 | +1.1% | 47,861 | +1.6% | 0.00% | 0.0% |
| PINC | Buy | Premier Inccl a | $3,911,000 | -3.2% | 115,223 | +1.8% | 0.00% | 0.0% |
| COWN | Buy | Cowen Inccl a new | $3,405,000 | +605.0% | 88,102 | +331.6% | 0.00% | +300.0% |
| Buy | Crane Holdings Co | $3,963,000 | +10.6% | 45,284 | +10.6% | 0.00% | 0.0% | |
| CPG | Buy | Crescent Point Energy Corp | $3,883,000 | -13.2% | 630,276 | +0.4% | 0.00% | -20.0% |
| PSQ | Buy | ProShares Short QQQshort qqq new | $3,075,000 | +27854.5% | 206,111 | +27163.4% | 0.00% | – |
| ACLS | Buy | Axcelis Technologies Inc | $2,505,000 | +81.7% | 41,353 | +64.4% | 0.00% | +200.0% |
| CAKE | Buy | Cheesecake Factory Inc | $3,036,000 | +32.6% | 103,668 | +19.6% | 0.00% | +50.0% |
| HBI | Buy | HanesBrands Inc | $2,971,000 | -30.8% | 426,993 | +2.4% | 0.00% | -25.0% |
| MGI | Buy | MoneyGram International Inc | $2,704,000 | +78.1% | 259,981 | +71.2% | 0.00% | +50.0% |
| BLNK | Buy | Blink Charging Co | $2,468,000 | +85.0% | 139,181 | +72.5% | 0.00% | +200.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $2,810,000 | +2.4% | 269,146 | +5.4% | 0.00% | 0.0% |
| BGS | Buy | B&G Foods Inc | $2,483,000 | -15.6% | 150,532 | +21.7% | 0.00% | 0.0% |
| FHB | Buy | First Hawaiian Inc | $2,939,000 | +10.4% | 119,317 | +1.7% | 0.00% | 0.0% |
| ACA | Buy | Arcosa Inc | $2,324,000 | +26.7% | 40,668 | +2.9% | 0.00% | +50.0% |
| PGNY | Buy | Progyny Inc | $2,593,000 | +46.1% | 69,990 | +14.6% | 0.00% | +50.0% |
| AG | Buy | First Majestic Silver Corp | $3,032,000 | +113.7% | 397,877 | +101.2% | 0.00% | +200.0% |
| SNX | Buy | TD Synnex Corp | $3,074,000 | -9.9% | 37,857 | +1.1% | 0.00% | -25.0% |
| FN | Buy | Fabrinet | $3,048,000 | +34.7% | 31,935 | +14.5% | 0.00% | +50.0% |
| LANC | Buy | Lancaster Colony Corp | $2,411,000 | +19.9% | 16,038 | +2.7% | 0.00% | +50.0% |
| NSIT | Buy | Insight Enterprises Inc | $2,649,000 | -4.1% | 32,134 | +0.5% | 0.00% | 0.0% |
| INSM | Buy | Insmed Inc | $2,258,000 | +12.9% | 104,855 | +3.4% | 0.00% | +50.0% |
| WIT | Buy | Wipro Ltdspon adr 1 sh | $2,479,000 | -4.9% | 526,439 | +7.2% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $2,246,000 | -12.2% | 60,625 | +3.1% | 0.00% | 0.0% |
| Buy | Ryan Specialty Holdings Inccl a | $2,870,000 | +4.6% | 70,648 | +0.9% | 0.00% | 0.0% | |
| STNG | Buy | Scorpio Tankers Inc | $2,502,000 | +33.5% | 59,524 | +9.6% | 0.00% | +50.0% |
| PCRX | Buy | Pacira Biosciences Inc | $2,504,000 | -5.4% | 47,060 | +3.7% | 0.00% | 0.0% |
| IOSP | Buy | Innospec Inc | $3,055,000 | -10.1% | 35,658 | +0.5% | 0.00% | -25.0% |
| AIN | Buy | Albany International Corpcl a | $2,869,000 | +0.1% | 36,388 | +0.0% | 0.00% | 0.0% |
| SR | Buy | Spire Inc | $2,876,000 | -15.6% | 46,154 | +0.7% | 0.00% | -25.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $2,494,000 | +49.4% | 88,176 | +17.1% | 0.00% | +50.0% |
| CORT | Buy | Corcept Therapeutics Inc | $2,778,000 | +9.2% | 108,328 | +1.3% | 0.00% | 0.0% |
| Buy | R1 RCM Inc | $2,801,000 | -9.4% | 151,133 | +2.6% | 0.00% | 0.0% | |
| EDR | Buy | Endeavor Group Holdings Inc | $2,866,000 | +9.9% | 141,423 | +11.5% | 0.00% | 0.0% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $2,776,000 | +39.2% | 128,789 | +6.5% | 0.00% | +50.0% |
| EVR | Buy | Evercore Incclass a | $3,035,000 | -8.3% | 36,904 | +4.4% | 0.00% | 0.0% |
| PARR | Buy | Par Pacific Holdings Inc | $2,264,000 | +41.5% | 138,008 | +34.5% | 0.00% | +50.0% |
| YELP | Buy | Yelp Inccl a | $3,044,000 | +25.2% | 89,760 | +2.5% | 0.00% | 0.0% |
| New | Western Digital Corpnote 1.500% 2/0 | $2,849,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| AERI | Buy | Aerie Pharmaceuticals Inc | $2,491,000 | +969.1% | 164,647 | +430.2% | 0.00% | – |
| VRT | Buy | Vertiv Holdings Co | $2,559,000 | +18.6% | 263,286 | +0.3% | 0.00% | +50.0% |
| SUM | Buy | Summit Materials Inccl a | $2,418,000 | +3.5% | 100,908 | +0.6% | 0.00% | +50.0% |
| DIOD | Buy | Diodes Inc | $2,434,000 | +2.6% | 37,494 | +2.0% | 0.00% | +50.0% |
| QS | Buy | Quantumscape Corp | $3,115,000 | +9.1% | 370,323 | +11.5% | 0.00% | 0.0% |
| Buy | Tripadvisor Incnote 0.250% 4/0 | $2,488,000 | +11.5% | 3,120,000 | +7.6% | 0.00% | +50.0% | |
| AUB | Buy | Atlantic Union Bankshares Corp | $2,278,000 | -7.8% | 74,978 | +2.9% | 0.00% | 0.0% |
| ESGR | Buy | Enstar Group Ltd | $2,728,000 | -17.7% | 16,089 | +3.8% | 0.00% | 0.0% |
| ADNT | Buy | Adient PLC | $2,434,000 | -2.9% | 87,700 | +3.7% | 0.00% | 0.0% |
| KFY | Buy | Korn Ferry | $2,344,000 | -18.8% | 49,956 | +0.4% | 0.00% | 0.0% |
| OSH | Buy | Oak Street Health Inc | $2,302,000 | +55.6% | 93,881 | +4.3% | 0.00% | +50.0% |
| RVNC | Buy | Revance Therapeutics Inc | $2,625,000 | +109.2% | 97,253 | +7.0% | 0.00% | +200.0% |
| ABM | Buy | ABM Industries Inc | $2,412,000 | -9.5% | 63,095 | +2.8% | 0.00% | 0.0% |
| TNET | Buy | TriNet Group Inc | $2,699,000 | -6.5% | 37,898 | +1.9% | 0.00% | 0.0% |
| REZI | Buy | Resideo Technologies Inc | $2,402,000 | -0.2% | 126,007 | +1.6% | 0.00% | 0.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $2,584,000 | +10.2% | 33,378 | +3.9% | 0.00% | +50.0% |
| BEAM | Buy | Beam Therapeutics Inc | $2,757,000 | +31.5% | 57,868 | +6.9% | 0.00% | +50.0% |
| DOMO | Buy | Domo Inc | $2,576,000 | -34.6% | 143,190 | +1.0% | 0.00% | -25.0% |
| HI | Buy | Hillenbrand Inc | $2,434,000 | +0.7% | 66,280 | +12.4% | 0.00% | 0.0% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $2,815,000 | +4.0% | 203,728 | +11.3% | 0.00% | 0.0% |
| UPST | Buy | Upstart Holdings Inc | $2,478,000 | -20.2% | 119,211 | +21.4% | 0.00% | 0.0% |
| AXSM | Buy | Axsome Therapeutics Inc | $2,749,000 | +98.3% | 61,616 | +70.2% | 0.00% | +200.0% |
| PRDO | Buy | Perdoceo Education Corp | $2,371,000 | -10.3% | 230,178 | +2.6% | 0.00% | 0.0% |
| FROG | Buy | Jfrog Ltd | $2,452,000 | +7.1% | 110,914 | +2.1% | 0.00% | +50.0% |
| APAM | Buy | Artisan Partners Asset Management Inccl a | $2,954,000 | -22.9% | 109,656 | +1.8% | 0.00% | -25.0% |
| IIPR | Buy | Innovative Industrial Properties Inc | $2,674,000 | -17.3% | 30,223 | +2.7% | 0.00% | 0.0% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $2,787,000 | +18.8% | 78,515 | +43.6% | 0.00% | +50.0% |
| MLI | Buy | Mueller Industries Inc | $2,634,000 | +14.9% | 44,304 | +3.0% | 0.00% | +50.0% |
| CBT | Buy | Cabot Corp | $2,953,000 | +2.1% | 46,228 | +2.0% | 0.00% | 0.0% |
| EURN | Buy | Euronav NV | $2,710,000 | +30.3% | 176,072 | +1.0% | 0.00% | +50.0% |
| BOKF | Buy | BOK Financial Corp | $2,523,000 | +19.0% | 28,384 | +1.2% | 0.00% | +50.0% |
| BRKS | Buy | Azenta Inc | $2,926,000 | -34.3% | 68,270 | +10.6% | 0.00% | -40.0% |
| HNGR | Buy | Hanger Inc | $2,499,000 | +443.3% | 133,475 | +314.7% | 0.00% | – |
| WHD | Buy | Cactus Inccl a | $2,244,000 | +1.2% | 58,384 | +6.0% | 0.00% | +50.0% |
| MWA | Buy | Mueller Water Products Inc | $2,325,000 | -12.3% | 226,382 | +0.2% | 0.00% | 0.0% |
| Buy | Firstcash Holdings Inc | $2,543,000 | +7.4% | 34,669 | +1.8% | 0.00% | +50.0% | |
| MTSI | Buy | MACOM Technology Solutions Holdings Inc | $2,414,000 | +36.0% | 46,590 | +21.0% | 0.00% | +50.0% |
| Buy | Imax Corpnote 0.500% 4/0 | $2,471,000 | +27.2% | 2,939,000 | +32.8% | 0.00% | +50.0% | |
| MAC | Buy | Macerich Co | $2,579,000 | -5.3% | 324,851 | +3.9% | 0.00% | 0.0% |
| WRE | Buy | Washington Real Estate Investment Trustsh ben int | $2,733,000 | -17.0% | 155,669 | +0.7% | 0.00% | 0.0% |
| COOP | Buy | Mr Cooper Group Inc | $2,531,000 | +14.0% | 62,490 | +3.4% | 0.00% | +50.0% |
| EAT | Buy | Brinker International Inc | $2,527,000 | +98.8% | 101,134 | +75.2% | 0.00% | +200.0% |
| CRI | Buy | Carter's Inc | $2,721,000 | -5.3% | 41,520 | +1.9% | 0.00% | 0.0% |
| Buy | Zurn Elkay Water Solutions Corp | $2,786,000 | -7.7% | 113,696 | +2.7% | 0.00% | 0.0% | |
| EIDO | Buy | iShares MSCI Indonesia ETFmsci indonia etf | $2,604,000 | +1158.0% | 111,650 | +1104.4% | 0.00% | – |
| CHPT | Buy | Switchback Energy Acquisition Corp | $2,693,000 | +13.6% | 182,494 | +5.4% | 0.00% | +50.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $3,017,000 | -8.4% | 58,471 | +4.4% | 0.00% | 0.0% |
| PRVA | Buy | Privia Health Group Inc | $2,378,000 | +26.3% | 69,832 | +8.0% | 0.00% | +50.0% |
| MMSI | Buy | Merit Medical Systems Inc | $2,938,000 | +7.2% | 51,996 | +3.0% | 0.00% | 0.0% |
| KLIC | Buy | Kulicke and Soffa Industries Inc | $2,376,000 | -1.7% | 61,665 | +9.3% | 0.00% | 0.0% |
| Buy | Ginkgo Bioworks Holdings Inc | $2,379,000 | +42.5% | 762,550 | +8.7% | 0.00% | +50.0% | |
| WD | Buy | Walker & Dunlop Inc | $2,289,000 | -6.8% | 27,339 | +7.3% | 0.00% | 0.0% |
| TAC | Buy | TransAlta Corp | $2,872,000 | -3.2% | 235,080 | +16.3% | 0.00% | 0.0% |
| IART | Buy | Integra Lifesciences Holdings Corp | $2,897,000 | -17.4% | 68,398 | +5.3% | 0.00% | -25.0% |
| CVLY | New | Codorus Valley Bancorp Inc | $2,538,000 | – | 134,735 | +100.0% | 0.00% | – |
| GKOS | Buy | Glaukos Corp | $3,010,000 | +29.7% | 56,529 | +10.6% | 0.00% | +50.0% |
| HTLF | Buy | Heartland Financial USA Inc | $2,414,000 | +6.6% | 55,687 | +2.1% | 0.00% | +50.0% |
| MTH | Buy | Meritage Homes Corp | $2,277,000 | -2.5% | 32,411 | +0.6% | 0.00% | +50.0% |
| CTRE | Buy | CareTrust REIT Inc | $2,488,000 | +0.1% | 137,374 | +1.9% | 0.00% | 0.0% |
| HRI | Buy | Herc Holdings Inc | $2,253,000 | +17.1% | 21,695 | +1.7% | 0.00% | +50.0% |
| WSFS | Buy | WSFS Financial Corp | $2,705,000 | +23.1% | 58,210 | +6.2% | 0.00% | +50.0% |
| Buy | Bilibili Incnote 1.375% 4/0 | $2,413,000 | +257.0% | 1,900,000 | +257.1% | 0.00% | +200.0% | |
| POSH | Buy | Poshmark Inc | $2,468,000 | +996.9% | 157,493 | +607.7% | 0.00% | – |
| CCOI | Buy | Cogent Communications Holdings Inc | $2,468,000 | -12.7% | 47,304 | +1.6% | 0.00% | 0.0% |
| BMBL | Buy | Bumble Inc | $2,499,000 | -9.3% | 116,310 | +18.9% | 0.00% | 0.0% |
| DY | Buy | Dycom Industries Inc | $2,471,000 | +3.0% | 25,868 | +0.3% | 0.00% | +50.0% |
| Buy | Sea Ltdnote 2.375%12/0 | $2,591,000 | -3.3% | 2,516,000 | +4.4% | 0.00% | 0.0% | |
| LIVN | Buy | LivaNova PLC | $2,501,000 | -17.6% | 49,273 | +1.4% | 0.00% | 0.0% |
| CIXX | Buy | CI Financial Corp | $3,124,000 | -3.1% | 235,940 | +0.0% | 0.00% | 0.0% |
| SMG | Buy | Scotts Miracle-Gro Cocl a | $2,306,000 | -45.2% | 53,954 | +1.3% | 0.00% | -25.0% |
| CNS | Buy | Cohen & Steers Inc | $2,467,000 | +2.4% | 39,394 | +4.0% | 0.00% | 0.0% |
| MYGN | Buy | Myriad Genetics Inc | $2,399,000 | +5.7% | 125,751 | +0.7% | 0.00% | +50.0% |
| NBTB | Buy | NBT Bancorp Inc | $2,450,000 | +7.7% | 64,541 | +6.7% | 0.00% | +50.0% |
| ONTO | Buy | Onto Innovation Inc | $2,651,000 | -4.9% | 41,388 | +3.6% | 0.00% | 0.0% |
| SMCI | Buy | Super Micro Computer Inc | $2,294,000 | +66.1% | 41,649 | +21.7% | 0.00% | +200.0% |
| EWM | Buy | Ishares Msci Malaysiamsci mly etf new | $2,571,000 | +140.7% | 127,365 | +161.7% | 0.00% | +200.0% |
| EPRT | Buy | Essential Properties Realty Trust Inc | $3,035,000 | -1.6% | 156,009 | +8.7% | 0.00% | 0.0% |
| EBC | Buy | Eastern Bankshares Inc | $2,758,000 | +7.0% | 140,476 | +0.6% | 0.00% | 0.0% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $2,792,000 | -7.5% | 109,381 | +3.0% | 0.00% | 0.0% |
| INTA | Buy | Intapp Inc | $2,866,000 | +27.5% | 153,498 | +0.0% | 0.00% | +50.0% |
| TWNK | Buy | Hostess Brands Inccl a | $2,848,000 | +13.0% | 122,522 | +3.1% | 0.00% | 0.0% |
| POR | Buy | Portland General Electric Co | $2,837,000 | -8.8% | 65,265 | +1.3% | 0.00% | 0.0% |
| UNG | Buy | United States Natural Gas Fund LPunit par | $3,096,000 | +50.4% | 132,414 | +22.2% | 0.00% | +50.0% |
| CWT | Buy | California Water Service Group | $2,527,000 | -0.7% | 47,954 | +4.8% | 0.00% | 0.0% |
| NCR | Buy | NCR Corp | $2,287,000 | -36.1% | 120,278 | +4.6% | 0.00% | -25.0% |
| PRGS | Buy | Progress Software Corp | $2,860,000 | -2.4% | 67,210 | +3.9% | 0.00% | 0.0% |
| CALX | Buy | Calix Inc | $2,932,000 | +81.0% | 47,940 | +1.0% | 0.00% | +50.0% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $2,519,000 | +3.7% | 165,449 | +1.1% | 0.00% | 0.0% |
| FULT | Buy | Fulton Financial Corp | $2,424,000 | +13.3% | 153,387 | +3.6% | 0.00% | +50.0% |
| ELY | Buy | Topgolf Callaway Brands Corp | $2,431,000 | -1.6% | 126,200 | +4.2% | 0.00% | 0.0% |
| SITM | Buy | SiTime Corp | $2,882,000 | -49.0% | 36,603 | +5.6% | 0.00% | -50.0% |
| BCC | Buy | Boise Cascade Co | $2,285,000 | +11.8% | 38,415 | +11.8% | 0.00% | +50.0% |
| HUYA | Buy | HUYA Inc | $2,292,000 | -35.5% | 1,032,531 | +12.7% | 0.00% | -25.0% |
| EYLD | New | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $2,484,000 | – | 100,000 | +100.0% | 0.00% | – |
| SANM | Buy | Sanmina Corp | $2,441,000 | +17.0% | 52,979 | +3.4% | 0.00% | +50.0% |
| STAA | Buy | STAAR Surgical Co | $3,083,000 | +12.8% | 43,702 | +13.4% | 0.00% | 0.0% |
| CIGI | Buy | Colliers International Group Inc | $2,671,000 | -15.9% | 29,139 | +0.6% | 0.00% | 0.0% |
| SITC | Buy | Site Centers Corp | $2,513,000 | -19.9% | 234,560 | +0.8% | 0.00% | 0.0% |
| Buy | Envestnet Incnote 0.750% 8/1 | $3,056,000 | +116.4% | 3,600,000 | +118.2% | 0.00% | +200.0% | |
| TCBI | Buy | Texas Capital Bancshares Inc | $2,270,000 | +13.0% | 38,447 | +0.7% | 0.00% | +50.0% |
| AMRC | Buy | Ameresco Inccl a | $2,928,000 | +47.7% | 44,037 | +1.2% | 0.00% | +50.0% |
| UCBI | Buy | United Community Banks Inc | $3,050,000 | +10.8% | 92,178 | +1.0% | 0.00% | 0.0% |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $2,338,000 | +2.7% | 107,352 | +0.3% | 0.00% | +50.0% |
| HL | Buy | Hecla Mining Co | $2,347,000 | +2.8% | 595,748 | +2.3% | 0.00% | +50.0% |
| AL | Buy | Air Lease Corpcl a | $3,080,000 | -6.7% | 99,321 | +0.6% | 0.00% | 0.0% |
| TEN | Buy | Tenneco Inc | $3,082,000 | +59.9% | 177,262 | +57.9% | 0.00% | +50.0% |
| COLM | Buy | Columbia Sportswear Co | $2,263,000 | -2.5% | 33,617 | +3.6% | 0.00% | +50.0% |
| Buy | Matterport Inc | $3,031,000 | +159.3% | 799,527 | +150.5% | 0.00% | +200.0% | |
| SMH | Buy | VanEck Semiconductor ETFsemiconductr etf | $2,495,000 | -5.8% | 13,481 | +3.7% | 0.00% | 0.0% |
| OR | Buy | Osisko Gold Royalties Ltd | $2,816,000 | +7.4% | 276,557 | +6.5% | 0.00% | 0.0% |
| FOXF | Buy | Fox Factory Holding Corp | $2,864,000 | +1.5% | 36,215 | +3.4% | 0.00% | 0.0% |
| PCH | Buy | Potlatchdeltic Corp | $2,963,000 | +26.4% | 72,214 | +36.1% | 0.00% | +50.0% |
| HUBG | Buy | Hub Group Inccl a | $2,783,000 | +27.1% | 40,351 | +30.8% | 0.00% | +50.0% |
| FIX | Buy | Comfort Systems USA Inc | $3,048,000 | +18.8% | 31,321 | +1.5% | 0.00% | 0.0% |
| SPT | Buy | Sprout Social Inc | $2,424,000 | +11.9% | 39,933 | +7.1% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT Media Inc | $2,354,000 | +31.1% | 154,961 | +46.2% | 0.00% | +50.0% |
| ABR | Buy | Arbor Realty Trust Inc | $1,849,000 | -3.2% | 160,749 | +10.4% | 0.00% | 0.0% |
| WABC | Buy | Westamerica Bancorp | $1,892,000 | -5.1% | 36,171 | +0.9% | 0.00% | 0.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $2,167,000 | -18.1% | 185,559 | +10.4% | 0.00% | -33.3% |
| PRMW | Buy | Primo Water Corp | $1,764,000 | -3.0% | 140,576 | +3.4% | 0.00% | 0.0% |
| ARCB | Buy | ArcBest Corp | $1,594,000 | +12.7% | 21,905 | +8.8% | 0.00% | +100.0% |
| LAZR | Buy | Luminar Technologies Inc | $2,051,000 | +30.6% | 281,586 | +6.3% | 0.00% | 0.0% |
| Buy | ETSY Incnote 0.250% 6/1 | $2,104,000 | +50.3% | 2,711,000 | +41.1% | 0.00% | +100.0% | |
| BTU | Buy | Peabody Energy Corp | $1,724,000 | +25.9% | 69,426 | +8.1% | 0.00% | +100.0% |
| WSBC | Buy | WesBanco Inc | $1,871,000 | +6.8% | 56,075 | +1.5% | 0.00% | 0.0% |
| TRN | Buy | Trinity Industries Inc | $1,453,000 | -6.4% | 68,006 | +6.0% | 0.00% | 0.0% |
| DAN | Buy | Dana Inc | $1,429,000 | -17.5% | 125,037 | +1.5% | 0.00% | 0.0% |
| MDC | Buy | MDC Holdings Inc | $1,814,000 | -7.9% | 66,160 | +8.5% | 0.00% | 0.0% |
| WERN | Buy | Werner Enterprises Inc | $2,023,000 | +0.7% | 53,831 | +3.2% | 0.00% | 0.0% |
| ARVN | Buy | Arvinas Inc | $1,703,000 | +11.9% | 38,270 | +5.8% | 0.00% | 0.0% |
| CFLT | Buy | Confluent Inc | $2,087,000 | +321.6% | 87,800 | +311.7% | 0.00% | +100.0% |
| DADA | Buy | Dada Nexus Ltdads | $1,369,000 | +30.0% | 289,447 | +122.9% | 0.00% | +100.0% |
| ATUS | Buy | Altice USA Inccl a | $1,931,000 | -32.2% | 331,028 | +7.5% | 0.00% | -33.3% |
| THS | Buy | TreeHouse Foods Inc | $1,916,000 | +1.5% | 45,173 | +0.1% | 0.00% | 0.0% |
| RNST | Buy | Renasant Corp | $1,459,000 | +9.4% | 46,615 | +0.6% | 0.00% | +100.0% |
| CEIX | Buy | CONSOL Energy Inc | $1,814,000 | +81.0% | 28,204 | +39.1% | 0.00% | +100.0% |
| RLAY | Buy | Relay Therapeutics Inc | $1,443,000 | +48.6% | 64,508 | +11.2% | 0.00% | +100.0% |
| MYRG | Buy | MYR Group Inc | $1,990,000 | +3.2% | 23,472 | +7.3% | 0.00% | 0.0% |
| Buy | Century Aluminum Conote 2.750% 5/0 | $1,870,000 | +101.1% | 2,671,000 | +156.1% | 0.00% | +100.0% | |
| ATGE | Buy | Adtalem Global Education Inc | $1,607,000 | +3.1% | 44,070 | +1.7% | 0.00% | 0.0% |
| RRR | Buy | Red Rock Resorts Inccl a | $1,755,000 | +4.0% | 51,232 | +1.3% | 0.00% | 0.0% |
| SHOO | Buy | Steven Madden Ltd | $1,844,000 | -16.0% | 69,142 | +1.4% | 0.00% | 0.0% |
| MSGS | Buy | Madison Square Garden Sports Corpcl a | $2,114,000 | -7.6% | 15,472 | +2.1% | 0.00% | 0.0% |
| FXO | New | First Trust Exchange Traded Alphadex(R) Fundfinls alphadex | $1,607,000 | – | 43,650 | +100.0% | 0.00% | – |
| HCC | Buy | Warrior Met Coal Inc | $1,424,000 | +15.3% | 50,051 | +24.1% | 0.00% | +100.0% |
| ESLT | Buy | Elbit Systems Ltdord | $2,130,000 | +120.3% | 11,195 | +165.4% | 0.00% | +100.0% |
| ROCK | Buy | Gibraltar Industries Inc | $1,750,000 | +7.0% | 42,756 | +1.3% | 0.00% | 0.0% |
| AOSL | Buy | Alpha and Omega Semiconductor Ltd | $1,849,000 | +40.5% | 60,090 | +52.2% | 0.00% | +100.0% |
| PIPR | Buy | Piper Sandler Companies | $1,601,000 | -7.1% | 15,283 | +0.6% | 0.00% | 0.0% |
| THRM | Buy | Gentherm Inc | $2,203,000 | -19.9% | 44,320 | +0.6% | 0.00% | -33.3% |
| GNW | Buy | Genworth Financial Inc | $1,817,000 | +15.4% | 518,879 | +16.3% | 0.00% | 0.0% |
| TOWN | Buy | TowneBank | $1,580,000 | +0.2% | 58,904 | +1.4% | 0.00% | 0.0% |
| ADS | Buy | Bread Financial Holdings Inc | $1,371,000 | -13.3% | 43,599 | +2.2% | 0.00% | 0.0% |
| QYLD | Buy | Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover | $1,520,000 | +244.7% | 65,248 | +244.4% | 0.00% | – |
| ITGR | Buy | Integer Holdings Corp | $1,791,000 | -11.3% | 28,783 | +0.6% | 0.00% | 0.0% |
| CALM | Buy | Cal-Maine Foods Inc | $1,725,000 | +21.9% | 31,034 | +8.4% | 0.00% | +100.0% |
| ALGM | Buy | Allegro Microsystems Inc | $1,445,000 | +49.4% | 66,159 | +41.6% | 0.00% | +100.0% |
| AKR | Buy | Acadia Realty Trust | $1,441,000 | -16.5% | 114,053 | +3.2% | 0.00% | 0.0% |
| SIL | Buy | Global X Silver Miners ETFglobal x silver | $2,062,000 | +9.7% | 85,525 | +17.9% | 0.00% | 0.0% |
| TMP | Buy | Tompkins Financial Corp | $1,476,000 | +7.7% | 20,330 | +7.0% | 0.00% | +100.0% |
| GMS | Buy | GMS Inc | $2,129,000 | -9.4% | 53,183 | +0.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED (China) Ltdsponsored ads | $1,648,000 | -25.3% | 185,980 | +6.6% | 0.00% | 0.0% |
| DEA | Buy | Easterly Government Properties Inc | $1,830,000 | -13.8% | 116,013 | +4.0% | 0.00% | 0.0% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $1,997,000 | +10.0% | 183,015 | +3.9% | 0.00% | 0.0% |
| New | Rapid7 Incnote 2.250% 5/0 | $1,589,000 | – | 1,587,000 | +100.0% | 0.00% | – | |
| CERE | Buy | Cerevel Therapeutics Holdings Inc | $1,415,000 | +10.3% | 50,036 | +3.2% | 0.00% | +100.0% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $2,055,000 | -7.6% | 160,253 | +24.8% | 0.00% | 0.0% |
| GHC | Buy | Graham Holdings Co | $1,885,000 | -2.2% | 3,506 | +3.2% | 0.00% | 0.0% |
| Buy | ESAB Corp | $1,498,000 | -22.9% | 44,903 | +1.1% | 0.00% | 0.0% | |
| New | Credit Suisse AG | $1,383,000 | – | 9,681 | +100.0% | 0.00% | – | |
| FTDR | Buy | Frontdoor Inc | $1,583,000 | -13.7% | 77,624 | +1.9% | 0.00% | 0.0% |
| Buy | Freshworks Inc | $1,706,000 | +4.0% | 131,473 | +5.3% | 0.00% | 0.0% | |
| BLKB | Buy | Blackbaud Inc | $1,750,000 | -19.6% | 39,747 | +6.0% | 0.00% | 0.0% |
| BANR | Buy | Banner Corp | $2,172,000 | +20.8% | 36,773 | +14.9% | 0.00% | 0.0% |
| VSH | Buy | Vishay Intertechnology Inc | $1,983,000 | +0.8% | 111,463 | +0.9% | 0.00% | 0.0% |
| PLXS | Buy | Plexus Corp | $2,215,000 | +13.1% | 25,307 | +1.5% | 0.00% | 0.0% |
| VIRT | Buy | Virtu Financial Inccl a | $1,815,000 | -2.4% | 87,321 | +10.0% | 0.00% | 0.0% |
| WFRD | Buy | Weatherford International PLC | $1,878,000 | +69.6% | 58,157 | +11.1% | 0.00% | +100.0% |
| GEF | Buy | Greif Inccl a | $1,436,000 | +6.5% | 24,102 | +11.5% | 0.00% | +100.0% |
| TNC | Buy | Tennant Co | $1,432,000 | +1.1% | 25,330 | +6.0% | 0.00% | +100.0% |
| ISEE | Buy | IVERIC bio Inc | $1,461,000 | +106.9% | 81,465 | +11.1% | 0.00% | +100.0% |
| AMR | Buy | Alpha Metallurgical Resources Inc | $1,842,000 | +15.0% | 13,470 | +8.6% | 0.00% | 0.0% |
| FWRD | Buy | Forward Air Corp | $2,120,000 | +1.1% | 23,489 | +3.1% | 0.00% | 0.0% |
| FORM | Buy | FormFactor Inc | $1,651,000 | -33.9% | 65,949 | +2.3% | 0.00% | -33.3% |
| VIR | Buy | Vir Biotechnology Inc | $1,681,000 | +6.6% | 87,198 | +40.8% | 0.00% | 0.0% |
| FMTX | Buy | Forma Therapeutics Holdings Inc | $2,203,000 | +2375.3% | 110,430 | +759.4% | 0.00% | – |
| JJSF | Buy | J & J Snack Foods Corp | $1,750,000 | -7.3% | 13,519 | +0.0% | 0.00% | 0.0% |
| ELF | Buy | elf Beauty Inc | $1,578,000 | +49.4% | 41,933 | +21.7% | 0.00% | +100.0% |
| MGRC | Buy | McGrath RentCorp | $1,833,000 | +23.5% | 21,852 | +12.0% | 0.00% | 0.0% |
| JACK | Buy | Jack in the Box Inc | $1,420,000 | +36.3% | 19,164 | +3.2% | 0.00% | +100.0% |
| TGB | Buy | Taseko Mines Ltd | $1,514,000 | -19.1% | 1,327,702 | +0.0% | 0.00% | 0.0% |
| IBOC | Buy | International Bancshares Corp | $2,128,000 | +7.9% | 50,064 | +1.7% | 0.00% | 0.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $1,618,000 | +34.8% | 243,986 | +16.9% | 0.00% | +100.0% |
| HLF | Buy | Herbalife Nutrition Ltd | $1,673,000 | -0.9% | 84,149 | +1.9% | 0.00% | 0.0% |
| TFSL | Buy | TFS Financial Corp | $1,391,000 | +40.8% | 107,060 | +48.7% | 0.00% | +100.0% |
| HELE | Buy | Helen of Troy Ltd | $2,025,000 | -39.6% | 20,989 | +1.6% | 0.00% | -33.3% |
| PRLB | Buy | Proto Labs Inc | $1,645,000 | -12.7% | 45,148 | +14.6% | 0.00% | 0.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $1,917,000 | -4.0% | 57,020 | +0.6% | 0.00% | 0.0% |
| OEC | Buy | Orion Engineered Carbons SA | $1,534,000 | -13.5% | 114,891 | +0.6% | 0.00% | 0.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $2,157,000 | -13.3% | 43,294 | +2.3% | 0.00% | -33.3% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $2,080,000 | -12.6% | 167,882 | +6.1% | 0.00% | 0.0% |
| FSR | Buy | Spartan Energy Acquisition Corp | $1,442,000 | +12.3% | 191,026 | +27.5% | 0.00% | +100.0% |
| New | Supernus Pharmaceuticals Incnote 0.625% 4/0 | $1,467,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $1,533,000 | +17.7% | 45,305 | +0.6% | 0.00% | +100.0% |
| VSAT | Buy | Viasat Inc | $1,453,000 | -0.1% | 48,070 | +1.3% | 0.00% | 0.0% |
| FFBC | Buy | First Financial Bancorp | $1,868,000 | +10.6% | 88,616 | +1.8% | 0.00% | 0.0% |
| Buy | Inventrust Properties Corp | $1,845,000 | -14.1% | 86,496 | +3.9% | 0.00% | 0.0% | |
| CPK | Buy | Chesapeake Utilities Corp | $1,821,000 | -9.9% | 15,783 | +1.1% | 0.00% | 0.0% |
| CNNE | Buy | Cannae Holdings Inc | $1,393,000 | +7.4% | 67,422 | +0.5% | 0.00% | +100.0% |
| BANF | Buy | BancFirst Corp | $1,503,000 | +3.3% | 16,797 | +10.5% | 0.00% | 0.0% |
| MC | Buy | Moelis & Cocl a | $1,724,000 | -13.3% | 50,995 | +0.9% | 0.00% | 0.0% |
| VBTX | Buy | Veritex Holdings Inc | $1,977,000 | -0.8% | 74,340 | +9.1% | 0.00% | 0.0% |
| STRA | Buy | Strategic Education Inc | $1,397,000 | -11.1% | 22,737 | +2.1% | 0.00% | 0.0% |
| FCF | Buy | First Commonwealth Financial Corp | $1,660,000 | +2.0% | 129,264 | +6.6% | 0.00% | 0.0% |
| FGM | New | First Trust Germany AlphaDEX Fundgermany alpha | $1,416,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Incord | $2,218,000 | -17.9% | 95,479 | +4.4% | 0.00% | -33.3% |
| Buy | MongoDB Incnote 0.250% 1/1 | $2,040,000 | -1.8% | 1,746,000 | +18.1% | 0.00% | 0.0% | |
| CIM | Buy | Chimera Investment Corp | $1,695,000 | -36.9% | 324,640 | +6.6% | 0.00% | -33.3% |
| SYBT | Buy | Stock Yards Bancorp Inc | $1,648,000 | +49.1% | 24,225 | +31.3% | 0.00% | +100.0% |
| RIG | Buy | Transocean Ltd | $2,134,000 | -0.5% | 864,118 | +34.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 Holdings Inc | $1,694,000 | -14.4% | 52,607 | +2.6% | 0.00% | 0.0% |
| OWL | Buy | Blue Owl Capital Inc | $1,874,000 | -7.9% | 203,127 | +0.1% | 0.00% | 0.0% |
| BZUN | Buy | Baozun Incsponsored adr | $1,822,000 | -18.7% | 290,089 | +41.7% | 0.00% | 0.0% |
| AZEK | Buy | Azek Company Inccl a | $1,609,000 | +1.3% | 96,847 | +2.0% | 0.00% | 0.0% |
| SCL | Buy | Stepan Co | $2,036,000 | -3.3% | 21,737 | +4.7% | 0.00% | 0.0% |
| KMPR | Buy | Kemper Corp | $2,216,000 | -12.3% | 53,716 | +1.8% | 0.00% | -33.3% |
| KMT | Buy | Kennametal Inc | $1,419,000 | -10.8% | 68,963 | +0.7% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ Inc | $1,801,000 | +27.8% | 42,089 | +19.3% | 0.00% | +100.0% |
| ARNC | Buy | Arconic Corp (PITTSBURGH) | $1,841,000 | -26.9% | 107,994 | +20.3% | 0.00% | -33.3% |
| CRVL | Buy | CorVel Corp | $1,923,000 | +2.8% | 13,887 | +9.4% | 0.00% | 0.0% |
| NMIH | Buy | NMI Holdings Inccl a | $1,427,000 | +24.4% | 70,028 | +1.7% | 0.00% | +100.0% |
| Buy | Momo Incads | $1,663,000 | +9.6% | 359,824 | +19.6% | 0.00% | 0.0% | |
| CLAA | New | Colonnade Acquisition II Corp | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | Ionis Pharmaceuticals Incnote 0.125%12/1 | $2,216,000 | +24522.2% | 2,350,000 | +23400.0% | 0.00% | – | |
| SII | Buy | Sprott Inc | $1,556,000 | +5.3% | 33,582 | +1.6% | 0.00% | 0.0% |
| Buy | Natera Incnote 2.250% 5/0 | $1,415,000 | +3830.6% | 1,000,000 | +3233.3% | 0.00% | – | |
| EXTR | Buy | Extreme Networks Inc | $1,425,000 | +66.5% | 108,974 | +13.5% | 0.00% | +100.0% |
| SBLK | Buy | Star Bulk Carriers Corp | $1,574,000 | +414.4% | 90,030 | +636.4% | 0.00% | – |
| CNK | Buy | Cinemark Holdings Inc | $1,647,000 | -3.1% | 136,090 | +20.2% | 0.00% | 0.0% |
| NPO | Buy | EnPro Industries Inc | $1,475,000 | +4.8% | 17,365 | +1.0% | 0.00% | +100.0% |
| FRME | Buy | First Merchants Corp | $2,013,000 | +10.5% | 52,045 | +1.7% | 0.00% | 0.0% |
| Buy | nCino Inc | $1,716,000 | +24.9% | 50,302 | +13.2% | 0.00% | +100.0% | |
| SPB | Buy | Spectrum Brands Holdings Inc | $1,391,000 | -51.1% | 35,608 | +2.7% | 0.00% | -33.3% |
| KTB | Buy | Kontoor Brands Inc | $1,604,000 | +2.1% | 47,722 | +1.3% | 0.00% | 0.0% |
| GOLF | Buy | Acushnet Holdings Corp | $1,381,000 | +11.9% | 31,759 | +7.3% | 0.00% | +100.0% |
| AX | Buy | Axos Financial Inc | $1,582,000 | -3.8% | 46,215 | +0.7% | 0.00% | 0.0% |
| SRNE | Buy | Sorrento Therapeutics Inc | $1,612,000 | +181.3% | 1,026,474 | +260.4% | 0.00% | +100.0% |
| FOCS | Buy | Focus Financial Partners Inc | $1,586,000 | -0.6% | 50,329 | +7.4% | 0.00% | 0.0% |
| New | Zillow Group Incnote 1.375% 9/0 | $1,376,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| SKIL | Buy | Skillsoft Corpcl a | $1,361,000 | -46.4% | 743,751 | +3.2% | 0.00% | -33.3% |
| GDXJ | Buy | VanEck Junior Gold Miners ETFjunior gold mine | $1,779,000 | -0.2% | 60,371 | +8.4% | 0.00% | 0.0% |
| LCII | Buy | LCI Industries | $2,240,000 | -8.4% | 22,077 | +1.0% | 0.00% | -33.3% |
| CHCO | Buy | City Holding Co | $1,811,000 | +19.6% | 20,413 | +7.7% | 0.00% | 0.0% |
| PI | Buy | Impinj Inc | $1,472,000 | +67.3% | 18,398 | +22.6% | 0.00% | +100.0% |
| ADUS | Buy | Addus Homecare Corp | $1,574,000 | +25.6% | 16,523 | +9.8% | 0.00% | +100.0% |
| SBOW | Buy | SilverBow Resources Inc | $1,683,000 | +387.8% | 62,564 | +413.8% | 0.00% | – |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $1,538,000 | -15.3% | 185,233 | +6.5% | 0.00% | 0.0% |
| LADR | Buy | Ladder Capital Corpcl a | $1,423,000 | -9.3% | 158,895 | +6.8% | 0.00% | 0.0% |
| Buy | Direxion Daily FTSE China Bull 3x Sharesdl ftse bull 3x | $1,875,000 | +501.0% | 46,100 | +1356.6% | 0.00% | – | |
| SILK | Buy | Silk Road Medical Inc | $1,366,000 | +48.8% | 30,348 | +20.2% | 0.00% | +100.0% |
| Buy | Exact Sciences Corpnote 0.375% 3/1 | $1,709,000 | +53.1% | 2,358,000 | +57.2% | 0.00% | +100.0% | |
| LKFN | Buy | Lakeland Financial Corp | $1,604,000 | +11.2% | 22,029 | +1.4% | 0.00% | 0.0% |
| AMEH | Buy | Apollo Medical Holdings Inc | $1,503,000 | +5.6% | 38,550 | +4.6% | 0.00% | +100.0% |
| EPAC | Buy | Enerpac Tool Group Corp | $1,526,000 | -4.6% | 85,569 | +1.7% | 0.00% | 0.0% |
| ENR | Buy | Energizer Holdings Inc | $1,451,000 | -10.0% | 57,708 | +1.4% | 0.00% | 0.0% |
| NWE | Buy | NorthWestern Corp | $2,062,000 | -14.3% | 41,833 | +2.5% | 0.00% | -33.3% |
| NG | Buy | NovaGold Resources Inc | $1,507,000 | -0.1% | 321,053 | +2.2% | 0.00% | 0.0% |
| HOPE | Buy | Hope Bancorp Inc | $2,037,000 | -8.4% | 161,215 | +0.4% | 0.00% | 0.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $1,351,000 | +75.0% | 13,563 | +95.8% | 0.00% | +100.0% |
| ERII | Buy | Energy Recovery Inc | $1,594,000 | +19.6% | 73,310 | +6.8% | 0.00% | +100.0% |
| EWG | Buy | iShares MSCI Germany ETFmsci germany etf | $2,222,000 | +45.2% | 112,565 | +69.3% | 0.00% | 0.0% |
| NUS | Buy | NU Skin Enterprises Inccl a | $1,466,000 | -22.1% | 43,943 | +1.1% | 0.00% | 0.0% |
| Buy | Shift4 Payments Incnote 12/1 | $1,986,000 | +63.7% | 2,237,000 | +49.0% | 0.00% | +100.0% | |
| Buy | Nuvei Corp | $1,915,000 | -20.4% | 70,767 | +6.4% | 0.00% | -33.3% | |
| DIN | Buy | Dine Brands Global Inc | $1,506,000 | +7.8% | 23,697 | +10.3% | 0.00% | +100.0% |
| DCOM | Buy | Dime Community Bancshares Inc | $1,355,000 | +8.5% | 46,300 | +9.9% | 0.00% | +100.0% |
| CNO | Buy | CNO Financial Group Inc | $1,970,000 | +3.1% | 109,592 | +3.8% | 0.00% | 0.0% |
| DOCN | Buy | DigitalOcean Holdings Inc | $2,176,000 | -12.0% | 60,148 | +0.6% | 0.00% | -33.3% |
| WIRE | Buy | Encore Wire Corp | $1,946,000 | +11.6% | 16,845 | +0.4% | 0.00% | 0.0% |
| New | DigitalBridge Group Inccl a new | $1,719,000 | – | 137,409 | +100.0% | 0.00% | – | |
| APPF | Buy | Appfolio Inc | $1,600,000 | +16.4% | 15,279 | +0.7% | 0.00% | +100.0% |
| HMN | Buy | Horace Mann Educators Corp | $1,399,000 | -6.0% | 39,628 | +2.1% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $1,440,000 | +27.3% | 27,768 | +16.1% | 0.00% | +100.0% |
| Buy | Okta Incnote 0.125% 9/0 | $2,028,000 | +184.0% | 2,428,000 | +255.0% | 0.00% | +100.0% | |
| SMTC | Buy | Semtech Corp | $1,807,000 | -36.5% | 61,467 | +18.8% | 0.00% | -33.3% |
| SEM | Buy | Select Medical Holdings Corp | $2,211,000 | -3.0% | 100,062 | +3.6% | 0.00% | 0.0% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $1,576,000 | +56.0% | 43,653 | +31.5% | 0.00% | +100.0% |
| XNCR | Buy | Xencor Inc | $1,690,000 | -1.5% | 65,090 | +3.9% | 0.00% | 0.0% |
| SEAS | Buy | SeaWorld Entertainment Inc | $2,095,000 | +4.6% | 46,026 | +1.6% | 0.00% | 0.0% |
| CVNA | Buy | Carvana Cocl a | $1,936,000 | -10.0% | 95,360 | +0.1% | 0.00% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $1,700,000 | +11.8% | 18,352 | +0.7% | 0.00% | 0.0% |
| CDE | Buy | Coeur Mining Inc | $1,540,000 | +19.4% | 450,421 | +6.2% | 0.00% | +100.0% |
| SBCF | Buy | Seacoast Banking Corporation of Florida | $1,618,000 | -3.4% | 53,517 | +5.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG Systems International Inc | $1,841,000 | -5.9% | 34,839 | +6.2% | 0.00% | 0.0% |
| UVV | Buy | Universal Corp | $2,068,000 | +2.5% | 44,931 | +34.7% | 0.00% | 0.0% |
| CSWI | Buy | CSW Industrials Inc | $1,614,000 | +18.9% | 13,471 | +2.2% | 0.00% | +100.0% |
| LBRT | Buy | Liberty Energy Inc | $1,386,000 | +10.1% | 109,294 | +10.7% | 0.00% | +100.0% |
| New | Sarepta Therapeutics Incdebt 1.250% 9/1 | $2,210,000 | – | 2,112,000 | +100.0% | 0.00% | – | |
| Buy | Enovis Corp | $1,932,000 | -9.2% | 41,949 | +8.4% | 0.00% | 0.0% | |
| EVTC | Buy | Evertec Inc | $2,035,000 | -14.5% | 64,936 | +0.5% | 0.00% | 0.0% |
| SASR | Buy | Sandy Spring Bancorp Inc | $1,482,000 | -8.2% | 42,012 | +1.7% | 0.00% | 0.0% |
| SAND | Buy | Sandstorm Gold Ltd | $1,748,000 | -6.7% | 338,133 | +7.4% | 0.00% | 0.0% |
| TGH | Buy | Textainer Group Holdings Ltd | $1,907,000 | +5.2% | 70,987 | +7.4% | 0.00% | 0.0% |
| BDXB | Buy | Becton Dickinson and Co6% dp conv pfd b | $2,141,000 | +79.5% | 45,420 | +89.2% | 0.00% | +100.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,107,000 | +28.3% | 9,610 | +32.3% | 0.00% | 0.0% |
| OTTR | Buy | Otter Tail Corp | $1,582,000 | -2.8% | 25,722 | +6.1% | 0.00% | 0.0% |
| UL | Buy | Unilever PLCspon adr new | $2,027,000 | +9.7% | 46,217 | +14.7% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Inc | $1,958,000 | +30.9% | 9,519 | +24.7% | 0.00% | 0.0% |
| Buy | Lightspeed POS Inc | $1,951,000 | -19.3% | 110,961 | +2.3% | 0.00% | -33.3% | |
| EVRI | Buy | Everi Holdings Inc | $1,528,000 | +12.4% | 94,152 | +13.0% | 0.00% | +100.0% |
| SABR | Buy | Sabre Corp | $1,961,000 | +7.9% | 380,612 | +22.1% | 0.00% | 0.0% |
| PATH | Buy | UiPath Inccl a | $1,363,000 | +19.7% | 108,067 | +72.6% | 0.00% | +100.0% |
| COMM | Buy | CommScope Holding Company Inc | $1,809,000 | +53.0% | 196,266 | +1.5% | 0.00% | +100.0% |
| Buy | Embecta Corp | $1,854,000 | +15.7% | 64,386 | +1.7% | 0.00% | 0.0% | |
| SKYY | Buy | First Trust Cloud Computing ETF | $1,736,000 | -4.9% | 28,747 | +3.8% | 0.00% | 0.0% |
| GHY | Buy | PGIM Global High Yield Fund Inc | $2,064,000 | -2.7% | 195,000 | +5.4% | 0.00% | 0.0% |
| PRAA | Buy | PRA Group Inc | $1,376,000 | -6.6% | 41,880 | +3.4% | 0.00% | 0.0% |
| CDMO | Buy | Avid Bioservices Inc | $1,347,000 | +35.4% | 70,426 | +8.0% | 0.00% | +100.0% |
| SJW | Buy | SJW Group | $2,176,000 | -0.5% | 37,767 | +7.7% | 0.00% | 0.0% |
| STBA | Buy | S&T Bancorp Inc | $1,554,000 | +15.5% | 53,037 | +8.1% | 0.00% | +100.0% |
| RUSHA | Buy | Rush Enterprises Inccl a | $1,666,000 | -6.5% | 37,998 | +2.8% | 0.00% | 0.0% |
| SID | Buy | Companhia Siderurgica Nacional SAsponsored adr | $1,573,000 | +30.2% | 660,819 | +60.2% | 0.00% | +100.0% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $1,663,000 | +63.0% | 926,560 | +85.3% | 0.00% | +100.0% |
| JWA | Buy | John Wiley & Sons Inccl a | $1,579,000 | -18.8% | 42,010 | +3.1% | 0.00% | 0.0% |
| PLMR | Buy | Palomar Holdings Inc | $1,870,000 | +42.2% | 22,332 | +9.4% | 0.00% | +100.0% |
| PRTA | Buy | Prothena Corporation PLC | $1,897,000 | +151.9% | 31,278 | +12.8% | 0.00% | +100.0% |
| QD | Buy | Qudian Incadr | $1,349,000 | +87.9% | 1,499,135 | +129.6% | 0.00% | +100.0% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $2,103,000 | +5.6% | 30,160 | +5.6% | 0.00% | 0.0% |
| TRMK | Buy | Trustmark Corp | $1,799,000 | +14.1% | 58,751 | +8.7% | 0.00% | 0.0% |
| PRK | Buy | Park National Corp | $1,865,000 | +7.9% | 14,974 | +5.0% | 0.00% | 0.0% |
| Buy | Parsons Corpnote 0.250% 8/1 | $1,778,000 | +73.1% | 1,688,000 | +68.8% | 0.00% | +100.0% | |
| OFG | Buy | OFG Bancorp | $1,045,000 | +9.9% | 41,583 | +11.0% | 0.00% | 0.0% |
| MCRB | Buy | Seres Therapeutics Inc | $749,000 | +142.4% | 116,619 | +29.1% | 0.00% | – |
| OBELF | Buy | Obsidian Energy Ltd | $491,000 | 0.0% | 49,388 | +0.1% | 0.00% | 0.0% |
| OII | Buy | Oceaneering International Inc | $659,000 | -24.1% | 82,822 | +1.9% | 0.00% | 0.0% |
| OCFC | Buy | OceanFirst Financial Corp | $1,109,000 | +22.9% | 59,499 | +26.3% | 0.00% | 0.0% |
| SENEA | Buy | Seneca Foods Corpcl a | $853,000 | -9.1% | 16,920 | +0.1% | 0.00% | 0.0% |
| ASTE | Buy | Astec Industries Inc | $629,000 | -6.7% | 20,160 | +21.8% | 0.00% | 0.0% |
| DGII | Buy | Digi International Inc | $1,078,000 | +88.5% | 31,170 | +32.0% | 0.00% | 0.0% |
| RXDX | Buy | Prometheus Biosciences Inc | $535,000 | +113.1% | 9,067 | +1.6% | 0.00% | – |
| OSBC | Buy | Old Second Bancorp Inc | $608,000 | -2.1% | 46,594 | +0.4% | 0.00% | 0.0% |
| OLO | Buy | Olo Inccl a | $474,000 | -6.3% | 59,885 | +16.7% | 0.00% | 0.0% |
| CDXS | Buy | Codexis Inc | $490,000 | -41.8% | 80,760 | +0.4% | 0.00% | 0.0% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundrl est sel sec | $908,000 | +10.9% | 25,222 | +25.7% | 0.00% | 0.0% |
| OFLX | Buy | Omega Flex Inc | $483,000 | +7.8% | 5,208 | +25.1% | 0.00% | – |
| SA | Buy | Seabridge Gold Inc | $585,000 | -2.7% | 49,310 | +1.9% | 0.00% | 0.0% |
| SEB | Buy | Seaboard Corp | $854,000 | -5.3% | 251 | +8.2% | 0.00% | 0.0% |
| SSP | Buy | E W Scripps Cocl a new | $592,000 | +3.9% | 52,563 | +14.8% | 0.00% | 0.0% |
| SWM | Buy | Schweitzer-Mauduit International Inc | $1,222,000 | +49.2% | 55,342 | +69.7% | 0.00% | 0.0% |
| New | II-VI Inc6% conv pfd a | $626,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SCHL | Buy | Scholastic Corp | $840,000 | +10.7% | 27,323 | +29.4% | 0.00% | 0.0% |
| SMN | Buy | ProShares UltraShort Basic Materials ETFbasic mat new | $459,000 | +73.9% | 29,972 | +60.2% | 0.00% | – |
| SNDR | Buy | Schneider National Inccl b | $1,278,000 | +18.1% | 62,952 | +30.2% | 0.00% | 0.0% |
| LPRO | Buy | Open Lending Corp | $758,000 | -20.4% | 94,273 | +1.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO Health Inc | $773,000 | -24.5% | 409,282 | +1.1% | 0.00% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $990,000 | -7.2% | 34,769 | +7.0% | 0.00% | 0.0% |
| SCSC | Buy | Scansource Inc | $539,000 | -5.1% | 20,392 | +11.8% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $483,000 | +7.6% | 6,375 | +3.2% | 0.00% | – |
| ACRE | Buy | Ares Commercial Real Estate Corp | $648,000 | +0.2% | 62,019 | +17.2% | 0.00% | 0.0% |
| OBNK | Buy | Origin Bancorp Inc | $748,000 | +7.6% | 19,443 | +8.7% | 0.00% | 0.0% |
| Buy | Orla Mining Ltd | $465,000 | +18.3% | 142,889 | +28.2% | 0.00% | – | |
| SD | Buy | SandRidge Energy Inc | $675,000 | +5.8% | 41,404 | +1.8% | 0.00% | 0.0% |
| KIDS | Buy | OrthoPediatrics Corp | $495,000 | +14.6% | 10,697 | +7.0% | 0.00% | – |
| CLBK | Buy | Columbia Financial Inc | $683,000 | +4.6% | 32,312 | +7.9% | 0.00% | 0.0% |
| QID | Buy | ProShares UltraShort QQQultshrt qqq | $1,058,000 | +707.6% | 38,568 | +671.4% | 0.00% | – |
| Buy | Samsara Inc | $632,000 | +26.1% | 52,344 | +16.9% | 0.00% | 0.0% | |
| CMCO | Buy | Columbus McKinnon Corp | $675,000 | +4.0% | 25,827 | +13.0% | 0.00% | 0.0% |
| SAFT | Buy | Safety Insurance Group Inc | $962,000 | -11.5% | 11,802 | +5.4% | 0.00% | 0.0% |
| SAFE | Buy | Safehold Inc | $591,000 | -18.6% | 22,340 | +8.8% | 0.00% | 0.0% |
| OXM | Buy | Oxford Industries Inc | $1,262,000 | +15.0% | 14,053 | +13.7% | 0.00% | 0.0% |
| SP | Buy | SP Plus Corp | $599,000 | +13.0% | 19,125 | +10.9% | 0.00% | 0.0% |
| DBI | Buy | Designer Brands Inccl a | $785,000 | +18.0% | 51,226 | +0.6% | 0.00% | 0.0% |
| DENN | Buy | Denny's Corp | $773,000 | +10.1% | 82,226 | +1.6% | 0.00% | 0.0% |
| CTBI | Buy | Community Trust Bancorp Inc | $576,000 | +1.1% | 14,196 | +0.6% | 0.00% | 0.0% |
| DNN | Buy | Denison Mines Corp | $732,000 | +32.1% | 615,196 | +7.9% | 0.00% | 0.0% |
| PDFS | Buy | PDF Solutions Inc | $1,072,000 | +26.0% | 43,682 | +10.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT Innovations Inc | $1,050,000 | +43.8% | 50,085 | +14.1% | 0.00% | 0.0% |
| PJT | Buy | PJT Partners Inc | $1,291,000 | +6.9% | 19,313 | +12.3% | 0.00% | 0.0% |
| DLX | Buy | Deluxe Corp | $617,000 | -21.5% | 37,021 | +2.2% | 0.00% | 0.0% |
| SPIB | Buy | SPDR Portfolio Intermediate Term Corporate Bd ETFportfolio intrmd | $493,000 | +22.6% | 15,736 | +27.8% | 0.00% | – |
| PACB | Buy | Pacific Biosciences of California Inc | $1,319,000 | +32.0% | 227,272 | +0.5% | 0.00% | 0.0% |
| PUMP | Buy | ProPetro Holding Corp | $509,000 | -18.8% | 63,194 | +0.7% | 0.00% | 0.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $449,000 | +4.2% | 26,654 | +0.6% | 0.00% | – |
| DCPH | Buy | Deciphera Pharmaceuticals Inc | $658,000 | +41.2% | 35,573 | +0.6% | 0.00% | – |
| AGYS | Buy | Agilysys Inc | $1,186,000 | +48.1% | 21,445 | +26.6% | 0.00% | 0.0% |
| PAR | Buy | PAR Technology Corp | $682,000 | -4.3% | 23,116 | +21.5% | 0.00% | 0.0% |
| CMP | Buy | Compass Minerals International Inc | $1,296,000 | +11.7% | 33,636 | +2.7% | 0.00% | 0.0% |
| PFS | Buy | Provident Financial Services Inc | $1,267,000 | -11.9% | 64,981 | +0.6% | 0.00% | 0.0% |
| RIOT | Buy | Riot Blockchain Inc | $675,000 | +71.3% | 96,380 | +2.4% | 0.00% | – |
| PATK | Buy | Patrick Industries Inc | $786,000 | -7.9% | 17,940 | +9.1% | 0.00% | 0.0% |
| PAYA | Buy | Paya Holdings Inc | $611,000 | +37.9% | 100,129 | +48.4% | 0.00% | – |
| RYTM | Buy | Rhythm Pharmaceuticals Inc | $869,000 | +752.0% | 35,484 | +44.7% | 0.00% | – |
| REYN | Buy | Reynolds Consumer Products Inc | $1,251,000 | -2.5% | 48,081 | +2.1% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp | $1,168,000 | +9.3% | 41,861 | +232.1% | 0.00% | 0.0% |
| RVLV | Buy | Revolve Group Inccl a | $1,299,000 | +2.0% | 59,883 | +22.0% | 0.00% | 0.0% |
| RVMD | Buy | Revolution Medicines Inc | $1,102,000 | +39.5% | 55,874 | +37.9% | 0.00% | 0.0% |
| RGP | Buy | Resources Connection Inc | $462,000 | -8.0% | 25,601 | +3.9% | 0.00% | 0.0% |
| CNDT | Buy | Conduent Inc | $494,000 | -13.5% | 146,778 | +11.0% | 0.00% | 0.0% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $956,000 | -5.2% | 81,152 | +11.4% | 0.00% | 0.0% |
| RFP | Buy | Resolute Forest Products Inc | $685,000 | +69.6% | 34,188 | +7.9% | 0.00% | – |
| PEBO | Buy | Peoples Bancorp Inc | $660,000 | +33.6% | 22,826 | +23.0% | 0.00% | 0.0% |
| RPAY | Buy | Repay Holdings Corp | $485,000 | -37.7% | 68,824 | +13.4% | 0.00% | 0.0% |
| CNOB | Buy | ConnectOne Bancorp Inc | $788,000 | +5.5% | 34,127 | +11.6% | 0.00% | 0.0% |
| PTRA | Buy | Proterra Inc | $731,000 | +10.1% | 146,900 | +2.5% | 0.00% | 0.0% |
| New | Credit Suisse AGxlink crd etn37 | $566,000 | – | 6,962 | +100.0% | 0.00% | – | |
| WOOF | Buy | Petco Health and Wellness Company Inc | $912,000 | -20.6% | 81,723 | +4.9% | 0.00% | 0.0% |
| Buy | Remitly Global Inc | $638,000 | +49.4% | 57,434 | +3.0% | 0.00% | – | |
| Buy | Consensus Cloud Solutions Inc | $795,000 | +56.8% | 16,816 | +44.6% | 0.00% | 0.0% | |
| ARCH | Buy | Arch Resources Inccl a | $1,204,000 | -11.4% | 10,157 | +7.0% | 0.00% | 0.0% |
| CRNX | Buy | Crinetics Pharmaceuticals Inc | $611,000 | +19.6% | 31,066 | +13.2% | 0.00% | 0.0% |
| PLAB | Buy | Photronics Inc | $829,000 | -13.7% | 56,748 | +15.0% | 0.00% | 0.0% |
| RGNX | Buy | Regenxbio Inc | $1,100,000 | +31.7% | 41,625 | +23.1% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Inc | $895,000 | -20.7% | 155,952 | +6.6% | 0.00% | 0.0% |
| PLL | Buy | Piedmont Lithium Inc | $898,000 | +59.5% | 16,788 | +8.5% | 0.00% | 0.0% |
| PPC | Buy | Pilgrims Pride Corp | $1,042,000 | -19.7% | 45,271 | +9.0% | 0.00% | 0.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exch Trenhan shrt ma ac | $592,000 | +33.9% | 5,985 | +34.1% | 0.00% | – |
| Buy | Cytek Biosciences Inc | $694,000 | +41.9% | 47,115 | +3.5% | 0.00% | 0.0% | |
| RETA | Buy | Reata Pharmaceuticals Inccl a | $747,000 | -16.8% | 29,690 | +0.5% | 0.00% | 0.0% |
| RLGY | Buy | Anywhere Real Estate Inc | $767,000 | -16.0% | 94,535 | +1.8% | 0.00% | 0.0% |
| RC | Buy | Ready Capital Corp | $586,000 | -3.1% | 57,763 | +13.7% | 0.00% | 0.0% |
| AROW | Buy | Arrow Financial Corp | $630,000 | -6.5% | 21,869 | +3.3% | 0.00% | 0.0% |
| RAPT | Buy | Rapt Therapeutics Inc | $463,000 | +77.4% | 19,299 | +34.5% | 0.00% | – |
| GERN | Buy | Geron Corp | $1,106,000 | +51.7% | 472,677 | +0.4% | 0.00% | 0.0% |
| GABC | Buy | German American Bancorp Inc | $859,000 | +34.9% | 24,074 | +29.3% | 0.00% | 0.0% |
| New | Bigcommerce Holdings Incnote 0.250%10/0 | $1,154,000 | – | 1,154,000 | +100.0% | 0.00% | – | |
| ROAD | Buy | Construction Partners Inc | $918,000 | +64.5% | 35,004 | +31.3% | 0.00% | 0.0% |
| GSAT | Buy | Globalstar Inc | $1,048,000 | +44.2% | 652,976 | +10.4% | 0.00% | 0.0% |
| New | Biomarin Pharmaceutical Incnote 1.250% 5/1 | $1,310,000 | – | 1,305,000 | +100.0% | 0.00% | – | |
| BLFS | Buy | BioLife Solutions Inc | $687,000 | +112.7% | 30,196 | +28.7% | 0.00% | – |
| GIII | Buy | G-III Apparel Group Ltd | $1,088,000 | -5.3% | 72,783 | +28.2% | 0.00% | 0.0% |
| GOGO | Buy | Gogo Inc | $505,000 | -14.6% | 41,672 | +14.2% | 0.00% | 0.0% |
| GDEN | Buy | Golden Entertainment Inc | $489,000 | -10.9% | 14,007 | +0.7% | 0.00% | 0.0% |
| BRY | Buy | Berry Corporation (Bry) | $1,057,000 | +52.3% | 140,898 | +54.6% | 0.00% | 0.0% |
| GEO | Buy | Geo Group Inc | $768,000 | +19.4% | 99,889 | +2.5% | 0.00% | 0.0% |
| ALLO | Buy | Allogene Therapeutics Inc | $889,000 | -4.3% | 82,317 | +1.1% | 0.00% | 0.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $1,237,000 | +32.0% | 45,320 | +19.8% | 0.00% | 0.0% |
| ACVA | Buy | ACV Auctions Inc | $657,000 | +54.2% | 91,343 | +40.2% | 0.00% | – |
| Buy | Planet Labs PBC | $698,000 | +52.7% | 128,585 | +22.0% | 0.00% | – | |
| EAF | Buy | GrafTech International Ltd | $725,000 | -38.6% | 168,014 | +0.6% | 0.00% | 0.0% |
| Buy | Berkshire Grey Inc | $680,000 | – | 400,277 | +1667720.8% | 0.00% | – | |
| CUTR | Buy | Cutera Inc | $483,000 | +22.6% | 10,591 | +0.8% | 0.00% | – |
| AROC | Buy | Archrock Inc | $830,000 | -11.7% | 129,444 | +14.0% | 0.00% | 0.0% |
| FLGT | Buy | Fulgent Genetics Inc | $832,000 | +0.5% | 21,814 | +43.7% | 0.00% | 0.0% |
| PLTK | Buy | Playtika Holding Corp | $1,098,000 | +48.0% | 116,899 | +108.6% | 0.00% | 0.0% |
| GTN | Buy | Gray Television Inc | $1,051,000 | -13.4% | 73,320 | +2.1% | 0.00% | 0.0% |
| GRBK | Buy | Green Brick Partners Inc | $616,000 | +28.6% | 28,816 | +17.7% | 0.00% | – |
| FRHC | Buy | Freedom Holding Corp | $749,000 | +24.6% | 15,245 | +12.5% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Companies Inc | $648,000 | -26.3% | 26,736 | +9.4% | 0.00% | 0.0% |
| RDNT | Buy | RadNet Inc | $884,000 | +30.8% | 43,440 | +11.0% | 0.00% | 0.0% |
| Buy | Franklin BSP Realty Trust Inc | $715,000 | +110.3% | 66,354 | +163.2% | 0.00% | – | |
| GDYN | Buy | Grid Dynamics Holdings Inccl a | $734,000 | +35.2% | 39,213 | +21.3% | 0.00% | 0.0% |
| GFF | Buy | Griffon Corp | $1,095,000 | +14.7% | 37,076 | +8.8% | 0.00% | 0.0% |
| FRG | Buy | Franchise Group Inc | $614,000 | -18.1% | 25,243 | +18.1% | 0.00% | 0.0% |
| FSM | Buy | Fortuna Silver Mines Inc | $741,000 | -5.7% | 293,751 | +6.3% | 0.00% | 0.0% |
| BHE | Buy | Benchmark Electronics Inc | $758,000 | +22.3% | 30,593 | +11.3% | 0.00% | 0.0% |
| BLU | Buy | BELLUS Health Inc | $630,000 | +64.9% | 59,769 | +44.5% | 0.00% | – |
| ANIK | Buy | Anika Therapeutics Inc | $460,000 | +7.0% | 19,331 | +0.3% | 0.00% | – |
| FFIC | Buy | Flushing Financial Corp | $463,000 | -0.6% | 23,967 | +9.2% | 0.00% | – |
| Buy | Fluence Energy Inc | $789,000 | +54.7% | 54,051 | +0.3% | 0.00% | 0.0% | |
| HNI | Buy | HNI Corp | $1,062,000 | -23.1% | 40,042 | +0.5% | 0.00% | 0.0% |
| ACCD | Buy | Accolade Inc | $574,000 | +97.3% | 50,259 | +28.0% | 0.00% | – |
| ABST | Buy | Absolute Software Corp | $516,000 | +56.4% | 44,442 | +16.6% | 0.00% | – |
| HAFC | Buy | Hanmi Financial Corp | $894,000 | +6.0% | 37,728 | +0.4% | 0.00% | 0.0% |
| ALHC | Buy | Alignment Healthcare Inc | $857,000 | +29.3% | 72,355 | +24.4% | 0.00% | 0.0% |
| HONE | Buy | HarborOne Bancorp Inc | $521,000 | +0.2% | 38,842 | +2.9% | 0.00% | 0.0% |
| EMLP | Buy | First Trust North American Energy Infrastructureno amer energy | $1,081,000 | -1.5% | 43,413 | +1.8% | 0.00% | 0.0% |
| HLIT | Buy | Harmonic Inc | $1,166,000 | +76.9% | 89,180 | +17.3% | 0.00% | 0.0% |
| HRMY | Buy | Harmony Biosciences Holdings Inc | $901,000 | +2.4% | 20,381 | +12.8% | 0.00% | 0.0% |
| B | Buy | Barnes Group Inc | $1,242,000 | -6.7% | 42,991 | +0.6% | 0.00% | 0.0% |
| RADI | Buy | Radius Global Infrastructure Inc | $745,000 | -36.4% | 79,113 | +3.2% | 0.00% | 0.0% |
| BLMN | Buy | Bloomin' Brands Inc | $1,317,000 | +30.7% | 71,842 | +18.4% | 0.00% | 0.0% |
| HWKN | Buy | Hawkins Inc | $613,000 | +11.7% | 15,745 | +3.5% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc | $1,207,000 | +11.4% | 62,408 | +6.3% | 0.00% | 0.0% |
| HCSG | Buy | Healthcare Services Group Inc | $778,000 | -22.2% | 64,379 | +12.0% | 0.00% | 0.0% |
| ATEC | Buy | Alphatec Holdings Inc | $452,000 | +38.7% | 51,705 | +3.7% | 0.00% | – |
| MAXN | Buy | Maxeon Solar Technologies Ltd | $561,000 | +135.7% | 23,594 | +31.1% | 0.00% | – |
| HTLD | Buy | Heartland Express Inc | $814,000 | +18.8% | 56,854 | +15.5% | 0.00% | 0.0% |
| KEN | Buy | Kenon Holdings Ltd | $507,000 | -13.3% | 14,794 | +0.6% | 0.00% | 0.0% |
| INSW | Buy | International Seaways Inc | $969,000 | +81.8% | 27,569 | +9.6% | 0.00% | 0.0% |
| Buy | Helbiz Inc | $677,000 | +10.8% | 1,918,282 | +104.1% | 0.00% | 0.0% | |
| GNK | Buy | Genco Shipping & Trading Ltd | $587,000 | -35.0% | 46,829 | +0.1% | 0.00% | 0.0% |
| HLX | Buy | Helix Energy Solutions Group Inc | $478,000 | +24.8% | 124,113 | +0.7% | 0.00% | – |
| PLYM | Buy | Plymouth Industrial REIT Inc | $528,000 | +28.5% | 31,354 | +33.8% | 0.00% | – |
| HTBK | Buy | Heritage Commerce Corp | $870,000 | +6.5% | 76,726 | +0.4% | 0.00% | 0.0% |
| New | Herbalife Nutrition Ltdnote 2.625% 3/1 | $916,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HFWA | Buy | Heritage Financial Corp | $811,000 | +17.0% | 30,673 | +11.4% | 0.00% | 0.0% |
| EGLE | Buy | Eagle Bulk Shipping Inc | $515,000 | -16.3% | 11,937 | +0.8% | 0.00% | 0.0% |
| LPG | Buy | Dorian LPG Ltd | $679,000 | -3.0% | 50,094 | +8.6% | 0.00% | 0.0% |
| HRTX | Buy | Heron Therapeutics Inc | $583,000 | +77.7% | 138,217 | +17.2% | 0.00% | – |
| HSKA | Buy | Heska Corp | $742,000 | -22.1% | 10,175 | +1.0% | 0.00% | 0.0% |
| HTZZW | Buy | Hertz Global Holdings Inc*w exp 06/30/205 | $609,000 | -10.2% | 69,280 | +0.1% | 0.00% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc | $824,000 | +0.6% | 27,957 | +15.7% | 0.00% | 0.0% |
| DAC | Buy | Danaos Corp | $814,000 | +1708.9% | 14,610 | +1957.7% | 0.00% | – |
| BRG | Buy | Bluerock Residential Growth REIT Inc | $545,000 | +4.4% | 20,385 | +2.7% | 0.00% | 0.0% |
| RLX | Buy | RLX Technology Incsponsored ads | $1,061,000 | -31.3% | 1,010,001 | +39.3% | 0.00% | -50.0% |
| MMYT | Buy | MakeMyTrip Ltd | $596,000 | +23.7% | 19,429 | +3.6% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Inc | $825,000 | -18.5% | 79,458 | +0.9% | 0.00% | 0.0% |
| SRCE | Buy | 1st Source Corp | $784,000 | +30.7% | 16,928 | +28.1% | 0.00% | 0.0% |
| QURE | Buy | Uniqure NV | $911,000 | +65.3% | 48,590 | +64.3% | 0.00% | 0.0% |
| PLYA | Buy | Playa Hotels & Resorts NV | $730,000 | -5.8% | 125,380 | +11.1% | 0.00% | 0.0% |
| Buy | Expro Group Holdings NV | $812,000 | +28.5% | 63,730 | +16.1% | 0.00% | 0.0% | |
| CVAC | Buy | CureVac NV | $1,302,000 | -13.8% | 165,209 | +48.9% | 0.00% | -50.0% |
| HMST | Buy | HomeStreet Inc | $836,000 | -9.3% | 29,030 | +9.1% | 0.00% | 0.0% |
| ACRS | Buy | Aclaris Therapeutics Inc | $652,000 | +26.6% | 41,392 | +12.0% | 0.00% | 0.0% |
| ATAI | Buy | ATAI Life Sciences NV | $1,072,000 | -6.1% | 323,755 | +3.2% | 0.00% | 0.0% |
| HBNC | Buy | Horizon Bancorp Inc | $621,000 | +19.7% | 34,603 | +16.1% | 0.00% | 0.0% |
| SSYS | Buy | Stratasys Ltd | $1,005,000 | -22.7% | 69,749 | +0.5% | 0.00% | 0.0% |
| MNDY | Buy | Monday.Com Ltd | $671,000 | +24.0% | 5,916 | +12.7% | 0.00% | 0.0% |
| Buy | Perion Network Ltd | $569,000 | +6.2% | 29,522 | +0.1% | 0.00% | 0.0% | |
| HBM | Buy | Hudbay Minerals Inc | $1,219,000 | -1.1% | 302,432 | +0.0% | 0.00% | 0.0% |
| New | ADTRAN Holdings Inc | $1,239,000 | – | 63,281 | +100.0% | 0.00% | – | |
| ITRN | Buy | Ituran Location and Control Ltd | $637,000 | -0.9% | 27,331 | +4.0% | 0.00% | 0.0% |
| BFC | Buy | Bank First Corp | $450,000 | +12.5% | 5,878 | +11.4% | 0.00% | – |
| FFWM | Buy | First Foundation Inc | $1,176,000 | +4.4% | 64,860 | +18.0% | 0.00% | 0.0% |
| CAMT | Buy | Camtek Ltdord | $449,000 | -6.8% | 19,360 | +0.0% | 0.00% | 0.0% |
| AUDC | Buy | AudioCodes Ltdord | $467,000 | 0.0% | 21,355 | +0.7% | 0.00% | – |
| Buy | Perimeter Solutions SA | $1,040,000 | -19.3% | 129,922 | +9.3% | 0.00% | 0.0% | |
| Buy | Braze Inc | $722,000 | +47.3% | 20,749 | +53.5% | 0.00% | 0.0% | |
| New | Credit Suisse AGx link silver | $467,000 | – | 6,062 | +100.0% | 0.00% | – | |
| FREY | Buy | FREYR Battery SA | $1,100,000 | +134.5% | 77,215 | +12.6% | 0.00% | – |
| Buy | Kinetik Holdings Inc | $724,000 | -0.7% | 22,234 | +4.2% | 0.00% | 0.0% | |
| Buy | Crescent Energy Co | $933,000 | +27.6% | 69,336 | +18.4% | 0.00% | 0.0% | |
| Buy | Altus Power Inc | $689,000 | +78.5% | 62,578 | +2.5% | 0.00% | – | |
| STAR | Buy | iStar Inc | $635,000 | -16.4% | 68,519 | +23.6% | 0.00% | 0.0% |
| BANC | Buy | Banc of California Inc | $1,344,000 | +4.3% | 84,121 | +15.0% | 0.00% | 0.0% |
| ATEN | Buy | A10 Networks Inc | $734,000 | +24.8% | 55,360 | +35.6% | 0.00% | 0.0% |
| BUSE | Buy | First Busey Corp | $1,001,000 | +9.0% | 45,558 | +13.3% | 0.00% | 0.0% |
| BSIG | Buy | Brightsphere Investment Group Inc | $463,000 | -16.9% | 31,090 | +0.5% | 0.00% | 0.0% |
| Buy | Algoma Steel Group Inc | $728,000 | -28.2% | 112,984 | +0.0% | 0.00% | 0.0% | |
| TBBK | Buy | Bancorp Inc | $993,000 | +26.5% | 45,125 | +12.1% | 0.00% | 0.0% |
| BRSP | Buy | Brightspire Capital Inc | $666,000 | +6.4% | 105,513 | +27.1% | 0.00% | 0.0% |
| IMGN | Buy | ImmunoGen Inc | $1,327,000 | +14.7% | 277,669 | +8.0% | 0.00% | 0.0% |
| QNST | Buy | Quinstreet Inc | $686,000 | +4.9% | 65,369 | +0.5% | 0.00% | 0.0% |
| TROX | Buy | Tronox Holdings PLC | $1,317,000 | -21.8% | 107,575 | +7.2% | 0.00% | -50.0% |
| Buy | Trinseo PLC | $491,000 | -47.8% | 26,789 | +9.6% | 0.00% | 0.0% | |
| FA | Buy | First Advantage Corp | $575,000 | +18.6% | 44,800 | +17.0% | 0.00% | 0.0% |
| TBPH | Buy | Theravance Biopharma Inc | $727,000 | +12.5% | 71,620 | +0.5% | 0.00% | 0.0% |
| INFN | Buy | Infinera Corp | $795,000 | +2.1% | 164,393 | +13.1% | 0.00% | 0.0% |
| New | Infinera Corpdebt 3.750% 8/0 | $752,000 | – | 750,000 | +100.0% | 0.00% | – | |
| BRMK | Buy | Broadmark Realty Capital Inc | $547,000 | -7.1% | 106,845 | +21.8% | 0.00% | 0.0% |
| ING | Buy | ING Groep NVsponsored adr | $1,246,000 | +300.6% | 146,511 | +368.0% | 0.00% | – |
| Buy | Core & Main Inccl a | $1,313,000 | +11.7% | 57,747 | +9.5% | 0.00% | 0.0% | |
| SGH | Buy | SMART Global Holdings Inc. | $653,000 | +30.9% | 41,192 | +35.2% | 0.00% | 0.0% |
| IMKTA | Buy | Ingles Markets Inccl a | $887,000 | -8.3% | 11,199 | +0.5% | 0.00% | 0.0% |
| SPNS | Buy | Sapiens International Corporation NV | $490,000 | -9.6% | 25,564 | +14.0% | 0.00% | 0.0% |
| BKD | Buy | Brookdale Senior Living Inc | $683,000 | +4.0% | 159,926 | +10.6% | 0.00% | 0.0% |
| ALX | Buy | Alexander's Inc | $579,000 | -5.9% | 2,768 | +0.1% | 0.00% | 0.0% |
| FGEN | Buy | FibroGen Inc | $1,000,000 | +48.4% | 76,881 | +20.5% | 0.00% | 0.0% |
| PAGS | Buy | PagSeguro Digital Ltd | $1,180,000 | +329.1% | 89,146 | +232.5% | 0.00% | – |
| INVA | Buy | Innoviva Inc | $1,040,000 | -16.4% | 89,558 | +6.3% | 0.00% | 0.0% |
| BRKL | Buy | Brookline Bancorp Inc | $781,000 | -0.4% | 67,039 | +13.8% | 0.00% | 0.0% |
| MYOV | Buy | Myovant Sciences Ltd | $657,000 | +83.0% | 36,616 | +26.7% | 0.00% | – |
| AMBC | Buy | Ambac Financial Group Inc | $759,000 | +12.6% | 59,580 | +0.4% | 0.00% | 0.0% |
| AGM | Buy | Federal Agricultural Mortgage Corpcl c | $819,000 | +12.7% | 8,262 | +11.0% | 0.00% | 0.0% |
| PDS | Buy | Precision Drilling Corp | $556,000 | -36.7% | 10,975 | +3.4% | 0.00% | 0.0% |
| PFBC | Buy | Preferred Bank | $1,219,000 | +2.6% | 18,689 | +7.0% | 0.00% | 0.0% |
| IPAR | Buy | Inter Parfums Inc | $1,264,000 | +31.9% | 16,759 | +27.9% | 0.00% | 0.0% |
| JRVR | Buy | James River Group Holdings Ltd | $1,127,000 | -1.7% | 49,415 | +6.8% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc | $449,000 | -23.1% | 49,942 | +7.2% | 0.00% | 0.0% |
| FARO | Buy | FARO Technologies Inc | $544,000 | -6.5% | 19,814 | +5.2% | 0.00% | 0.0% |
| BTRS | Buy | South Mountain Merger Corp | $582,000 | +154.1% | 62,856 | +37.0% | 0.00% | – |
| ICHR | Buy | Ichor Holdings Ltd | $624,000 | +8.3% | 25,731 | +16.1% | 0.00% | 0.0% |
| IMXI | Buy | International Money Express Inc | $628,000 | +44.0% | 27,564 | +29.4% | 0.00% | – |
| PFC | Buy | Premier Financial Corp (OHIO) | $1,044,000 | +9.7% | 40,597 | +8.1% | 0.00% | 0.0% |
| Buy | Farfetch Ltdnote 3.750% 5/0 | $1,132,000 | +92.8% | 1,157,000 | +92.8% | 0.00% | 0.0% | |
| IPI | Buy | Intrepid Potash Inc | $664,000 | +18.8% | 16,787 | +36.1% | 0.00% | 0.0% |
| GTES | Buy | Gates Industrial Corporation PLC | $873,000 | 0.0% | 89,444 | +10.7% | 0.00% | 0.0% |
| BALY | Buy | Twin River Worldwide Holdings Inc | $464,000 | +1.8% | 23,454 | +1.7% | 0.00% | – |
| FRO | Buy | Frontline Ltd | $1,213,000 | +28.2% | 110,952 | +4.0% | 0.00% | 0.0% |
| AMTB | Buy | Amerant Bancorp Inccl a | $602,000 | -2.0% | 24,197 | +10.8% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG Ltd | $994,000 | +19.3% | 31,395 | +3.2% | 0.00% | 0.0% |
| FIGS | Buy | Figs Inccl a | $528,000 | +6.9% | 64,111 | +18.0% | 0.00% | 0.0% |
| KBWB | Buy | Invesco KBW Bank ETFkbw bk etf | $597,000 | +29.5% | 12,161 | +36.6% | 0.00% | – |
| FBK | Buy | FB Financial Corp | $1,259,000 | +7.8% | 32,943 | +10.5% | 0.00% | 0.0% |
| PSMT | Buy | PriceSmart Inc | $1,229,000 | -17.0% | 21,345 | +3.3% | 0.00% | -50.0% |
| Buy | CBL & Associates Properties Inc | $1,089,000 | +9.3% | 42,519 | +0.3% | 0.00% | 0.0% | |
| Buy | CCC Intelligent Solutions Holdings Inc | $784,000 | +1.7% | 86,080 | +2.8% | 0.00% | 0.0% | |
| Buy | Borr Drilling Ltd | $1,042,000 | -2.7% | 313,934 | +35.1% | 0.00% | 0.0% | |
| ARGO | Buy | Argo Group International Holdings Ltd | $594,000 | -45.2% | 30,828 | +4.8% | 0.00% | 0.0% |
| ROBO | Buy | ROBO Global Robotics and Automation Index ETFrobo glb etf | $459,000 | -5.2% | 11,096 | +3.2% | 0.00% | 0.0% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $547,000 | +481.9% | 82,729 | +294.1% | 0.00% | – |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $1,227,000 | +58.7% | 38,363 | +80.2% | 0.00% | 0.0% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $818,000 | -17.8% | 37,732 | +6.6% | 0.00% | 0.0% |
| YORW | Buy | York Water Co | $634,000 | -2.2% | 16,513 | +3.2% | 0.00% | 0.0% |
| YEXT | Buy | Yext Inc | $695,000 | +28.2% | 155,794 | +37.3% | 0.00% | 0.0% |
| PRIM | Buy | Primoris Services Corp | $795,000 | -19.7% | 48,920 | +7.5% | 0.00% | 0.0% |
| BRP | Buy | BRP Group Inc | $1,268,000 | +13.6% | 48,111 | +4.1% | 0.00% | 0.0% |
| RILY | Buy | B Riley Financial Inc | $894,000 | +14.3% | 20,073 | +8.5% | 0.00% | 0.0% |
| XBIT | Buy | XBiotech Inc | $955,000 | -25.0% | 263,708 | +16.6% | 0.00% | 0.0% |
| XPER | Buy | Xperi Holding Corp | $1,269,000 | 0.0% | 89,265 | +1.5% | 0.00% | 0.0% |
| IXC | Buy | iShares Global Energy ETFglobal energ etf | $941,000 | +2751.5% | 28,231 | +2843.8% | 0.00% | – |
| WOR | Buy | Worthington Industries Inc | $1,129,000 | -11.5% | 29,577 | +2.3% | 0.00% | 0.0% |
| WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $752,000 | +32.4% | 37,277 | +41.6% | 0.00% | 0.0% |
| WWW | Buy | Wolverine World Wide Inc | $1,099,000 | -22.9% | 71,429 | +1.0% | 0.00% | 0.0% |
| IGV | Buy | iShares MSCI India ETFexpanded tech | $1,217,000 | +119.7% | 4,867 | +137.0% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp | $454,000 | -19.9% | 25,035 | +0.5% | 0.00% | 0.0% |
| IWB | Buy | iShares Russell 1000 Index Fundrus 1000 etf | $1,017,000 | -5.0% | 5,151 | +0.0% | 0.00% | 0.0% |
| WETF | Buy | Wisdom Tree Investments Inc | $673,000 | -7.4% | 143,879 | +0.5% | 0.00% | 0.0% |
| CTS | Buy | CTS Corp | $1,229,000 | +53.2% | 29,521 | +25.3% | 0.00% | 0.0% |
| IYZ | New | Ishares Trust Dj Us Telecom | $902,000 | – | 43,179 | +100.0% | 0.00% | – |
| IYW | Buy | Ishares Trust Dj Us Technologyu.s. tech etf | $961,000 | +0.1% | 13,094 | +9.0% | 0.00% | 0.0% |
| WSR | Buy | Whitestone REIT | $478,000 | -18.2% | 56,471 | +3.9% | 0.00% | 0.0% |
| IYM | Buy | Ishares Trust Dj Us Basu.s. bas mtl etf | $910,000 | +94.0% | 8,413 | +111.2% | 0.00% | – |
| SCZ | Buy | Ishares Msci Eafe Small Cap Index Fundeafe sml cp etf | $497,000 | +31.8% | 8,084 | +31.8% | 0.00% | – |
| IGIB | Buy | iShares 5-10 Yr Investment Grade Corporate Bd ETF | $660,000 | +12.4% | 13,669 | +19.0% | 0.00% | 0.0% |
| XM | Buy | Qualtrics International Inc | $725,000 | +20.4% | 71,223 | +48.0% | 0.00% | 0.0% |
| WMK | Buy | Weis Markets Inc | $1,010,000 | +0.9% | 14,176 | +5.6% | 0.00% | 0.0% |
| WASH | Buy | Washington Trust Bancorp Inc | $707,000 | +8.9% | 15,216 | +13.4% | 0.00% | 0.0% |
| EUFN | Buy | iShares MSCI India ETFmsci euro fl etf | $943,000 | +23.3% | 67,840 | +40.6% | 0.00% | 0.0% |
| EPHE | Buy | iShares MSCI Philippines ETFmsci philips etf | $939,000 | +177.8% | 42,531 | +219.5% | 0.00% | – |
| WMG | Buy | Warner Music Group Corp | $1,006,000 | +32.4% | 43,355 | +38.9% | 0.00% | 0.0% |
| Buy | Warby Parker Inc | $628,000 | +26.9% | 47,079 | +7.1% | 0.00% | 0.0% | |
| WNC | Buy | Wabash National Corp | $618,000 | +15.5% | 39,695 | +0.7% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corp | $1,345,000 | -16.6% | 68,909 | +1.0% | 0.00% | -50.0% |
| New | Vroom Incnote 0.750% 7/0 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BGCP | Buy | BGC Partners Inccl a | $848,000 | -4.3% | 269,980 | +2.8% | 0.00% | 0.0% |
| PICK | Buy | iShares MSCI Global Metals & Mining Producers ETFmsci gbl etf new | $968,000 | +7.7% | 28,457 | +12.7% | 0.00% | 0.0% |
| ERO | Buy | Ero Copper Corp | $880,000 | +50.2% | 57,627 | +7.0% | 0.00% | 0.0% |
| AFIN | Buy | Necessity Retail REIT Inc | $870,000 | -15.2% | 148,077 | +5.0% | 0.00% | 0.0% |
| CAC | Buy | Camden National Corp | $834,000 | -2.8% | 19,579 | +0.4% | 0.00% | 0.0% |
| VRTS | Buy | Virtus Investment Partners Inc | $1,043,000 | -4.6% | 6,536 | +2.3% | 0.00% | 0.0% |
| VRDN | Buy | Viridian Therapeutics Inc | $512,000 | +148.5% | 24,981 | +40.5% | 0.00% | – |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $594,000 | +98.7% | 11,848 | +98.6% | 0.00% | – |
| EQX | Buy | Equinox Gold Corp | $898,000 | -10.6% | 246,021 | +8.8% | 0.00% | 0.0% |
| JAMF | Buy | Jamf Holding Corp | $817,000 | -9.2% | 36,850 | +1.5% | 0.00% | 0.0% |
| New | Jamf Holding Corpnote 0.125% 9/0 | $992,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| JBI | Buy | Janus International Group Inc | $538,000 | +9.3% | 60,376 | +10.8% | 0.00% | 0.0% |
| VRAY | Buy | ViewRay Inc | $516,000 | +38.0% | 141,766 | +0.6% | 0.00% | – |
| PLUS | Buy | ePlus inc | $1,010,000 | -13.2% | 24,305 | +10.9% | 0.00% | 0.0% |
| VICR | Buy | Vicor Corp | $1,126,000 | +10.7% | 19,041 | +2.5% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN Holding Inc | $712,000 | -39.5% | 81,382 | +1.1% | 0.00% | 0.0% |
| RCUS | Buy | Arcus Biosciences Inc | $1,021,000 | +36.9% | 38,985 | +32.5% | 0.00% | 0.0% |
| PCOR | Buy | Procore Technologies Inc | $929,000 | +10.9% | 18,779 | +1.7% | 0.00% | 0.0% |
| Buy | Enviva Inc | $1,317,000 | +15.4% | 21,928 | +9.9% | 0.00% | 0.0% | |
| VVI | Buy | Viad Corp | $453,000 | +15.3% | 14,318 | +0.7% | 0.00% | – |
| VERV | Buy | Verve Therapeutics Inc | $984,000 | +415.2% | 28,644 | +128.5% | 0.00% | – |
| VERX | Buy | Vertex Inccl a | $451,000 | +82.6% | 32,980 | +51.4% | 0.00% | – |
| KAR | Buy | KAR Auction Services Inc | $1,307,000 | -22.8% | 117,101 | +2.0% | 0.00% | -50.0% |
| VERU | Buy | Veru Inc | $677,000 | +14.9% | 58,786 | +12.9% | 0.00% | 0.0% |
| VCEL | Buy | Vericel Corp | $1,218,000 | +0.2% | 52,531 | +8.8% | 0.00% | 0.0% |
| VRTV | Buy | Veritiv Corp | $1,170,000 | -1.3% | 11,964 | +9.5% | 0.00% | 0.0% |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $631,000 | +15.6% | 38,859 | +24.1% | 0.00% | 0.0% |
| CANO | Buy | Cano Health Inc | $1,331,000 | +167.8% | 153,449 | +35.1% | 0.00% | 0.0% |
| CGC | Buy | Canopy Growth Corp | $733,000 | -0.3% | 268,326 | +4.1% | 0.00% | 0.0% |
| KALU | Buy | Kaiser Aluminum Corp | $722,000 | -21.9% | 11,770 | +0.6% | 0.00% | 0.0% |
| EGLX | Buy | Enthusiast Gaming Holdings Inc | $623,000 | -52.2% | 528,204 | +3.3% | 0.00% | 0.0% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $700,000 | -4.4% | 98,387 | +8.7% | 0.00% | 0.0% |
| AHCO | Buy | Adapthealth Corp | $1,315,000 | +38.3% | 69,989 | +32.9% | 0.00% | 0.0% |
| VCYT | Buy | Veracyte Inc | $1,229,000 | -16.1% | 74,016 | +0.6% | 0.00% | -50.0% |
| KPTI | Buy | Karyopharm Therapeutics Inc | $760,000 | +21.4% | 139,141 | +0.3% | 0.00% | 0.0% |
| KRNY | Buy | Kearny Financial Corp | $642,000 | +10.1% | 60,382 | +15.0% | 0.00% | 0.0% |
| AMSWA | Buy | American Software Inccl a | $527,000 | -4.9% | 34,428 | +0.5% | 0.00% | 0.0% |
| KFRC | Buy | Kforce Inc | $1,075,000 | +18.5% | 18,326 | +23.8% | 0.00% | 0.0% |
| PCVX | Buy | Vaxcyte Inc | $706,000 | +35.8% | 29,440 | +23.2% | 0.00% | 0.0% |
| KRP | Buy | Kimbell Royalty Partners LPunit | $1,091,000 | +12.7% | 64,207 | +4.1% | 0.00% | 0.0% |
| Buy | Enovix Corp | $1,081,000 | +117.1% | 59,015 | +5.7% | 0.00% | 0.0% | |
| VECO | Buy | Veeco Instruments Inc | $768,000 | -2.7% | 41,992 | +3.2% | 0.00% | 0.0% |
| VGR | Buy | Vector Group Ltd | $1,338,000 | -15.7% | 151,907 | +0.5% | 0.00% | -50.0% |
| New | Varex Imaging Corpnote 4.000% 6/0 | $625,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VREX | Buy | Varex Imaging Corp | $701,000 | +5.7% | 33,155 | +6.9% | 0.00% | 0.0% |
| ENVA | Buy | Enova International Inc | $835,000 | +14.4% | 28,560 | +12.8% | 0.00% | 0.0% |
| KN | Buy | Knowles Corp | $1,026,000 | -20.2% | 84,270 | +13.5% | 0.00% | 0.0% |
| KNBE | Buy | Knowbe4 Inccl a | $1,321,000 | +66.6% | 63,425 | +25.0% | 0.00% | 0.0% |
| CYRX | Buy | Cryoport Inc | $1,199,000 | -20.5% | 49,215 | +1.1% | 0.00% | -50.0% |
| CSII | Buy | Cardiovascular Systems Inc | $513,000 | -3.2% | 37,116 | +0.6% | 0.00% | 0.0% |
| KRBN | Buy | KraneShares Global Carbon Strategy ETFglobal carb stra | $616,000 | +100.7% | 16,567 | +165.5% | 0.00% | – |
| DNUT | Buy | Krispy Kreme Inc | $666,000 | -5.8% | 57,695 | +10.9% | 0.00% | 0.0% |
| VYM | Buy | Vanguard High Dividend Yield Index Fundhigh div yld | $466,000 | +123.0% | 4,912 | +139.3% | 0.00% | – |
| AMWD | Buy | American Woodmark Corp | $569,000 | -0.4% | 12,977 | +2.3% | 0.00% | 0.0% |
| VOOV | Buy | Vanguard S&P 500 Value Index Fund500 val idx fd | $509,000 | +23.5% | 4,100 | +32.3% | 0.00% | – |
| KURA | Buy | Kura Oncology Inc | $721,000 | -16.5% | 52,759 | +12.0% | 0.00% | 0.0% |
| KYMR | Buy | Kymera Therapeutics Inc | $689,000 | +50.8% | 31,608 | +36.0% | 0.00% | – |
| New | Enhabit Inc | $686,000 | – | 48,871 | +100.0% | 0.00% | – | |
| CARG | Buy | CarGurus Inc | $1,098,000 | -27.3% | 77,513 | +10.3% | 0.00% | -50.0% |
| LZB | Buy | La-Z-Boy Inc | $1,053,000 | +34.7% | 46,721 | +41.7% | 0.00% | 0.0% |
| LBAI | Buy | Lakeland Bancorp Inc | $848,000 | +23.8% | 52,977 | +13.0% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $566,000 | -8.9% | 57,324 | +0.6% | 0.00% | 0.0% |
| UTZ | Buy | UTZ Brands Inc | $880,000 | +21.7% | 53,876 | +21.7% | 0.00% | 0.0% |
| UUUU | Buy | Energy Fuels Inc | $1,142,000 | +26.6% | 186,614 | +1.6% | 0.00% | 0.0% |
| EXK | Buy | Endeavour Silver Corp | $449,000 | -3.4% | 148,331 | +0.1% | 0.00% | – |
| AMSF | Buy | Amerisafe Inc | $1,215,000 | -4.0% | 25,981 | +6.7% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp | $1,206,000 | +21.3% | 38,747 | +8.7% | 0.00% | 0.0% |
| UEC | Buy | Uranium Energy Corp | $718,000 | +33.0% | 205,182 | +17.0% | 0.00% | 0.0% |
| LAUR | Buy | Laureate Education Inc | $1,081,000 | +0.6% | 102,516 | +10.3% | 0.00% | 0.0% |
| CARS | Buy | Cars.com Inc | $737,000 | +41.2% | 64,125 | +15.8% | 0.00% | 0.0% |
| UVSP | Buy | Univest Financial Corp | $680,000 | +2.7% | 28,934 | +11.0% | 0.00% | 0.0% |
| Buy | Enact Holdings Inc | $914,000 | +5.2% | 41,197 | +1.8% | 0.00% | 0.0% | |
| LMAT | Buy | LeMaitre Vascular Inc | $874,000 | +26.3% | 17,241 | +13.5% | 0.00% | 0.0% |
| LC | Buy | LendingClub Corp | $1,180,000 | +2.0% | 106,801 | +8.0% | 0.00% | 0.0% |
| EIG | Buy | Employers Holdings Inc | $987,000 | -9.4% | 28,650 | +10.2% | 0.00% | 0.0% |
| UNIT | Buy | Uniti Group Inc | $1,330,000 | -23.2% | 191,405 | +4.0% | 0.00% | -50.0% |
| UTL | Buy | Unitil Corp | $1,248,000 | -20.4% | 26,850 | +0.6% | 0.00% | -50.0% |
| PRG | Buy | PROG Holdings Inc | $935,000 | -8.3% | 62,429 | +1.0% | 0.00% | 0.0% |
| CASS | Buy | Cass Information Systems Inc | $615,000 | +3.2% | 17,724 | +0.3% | 0.00% | 0.0% |
| RNA | Buy | Avidity Biosciences Inc | $497,000 | +38.1% | 30,434 | +22.8% | 0.00% | – |
| UFCS | Buy | United Fire Group Inc | $454,000 | -15.8% | 15,850 | +0.7% | 0.00% | 0.0% |
| BATRK | Buy | Liberty Media Corp | $1,118,000 | +23.8% | 40,644 | +7.9% | 0.00% | 0.0% |
| Buy | Liberty Media Corpnote 1.375%10/1 | $967,000 | +256.8% | 724,000 | +256.7% | 0.00% | – | |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $1,045,000 | +115.0% | 81,446 | +17.5% | 0.00% | 0.0% |
| UIS | Buy | Unisys Corp | $490,000 | -32.9% | 64,821 | +6.9% | 0.00% | 0.0% |
| LWLG | Buy | Lightwave Logic Inc | $570,000 | +14.9% | 77,684 | +2.3% | 0.00% | 0.0% |
| CRY | Buy | Artivion Inc | $557,000 | -16.2% | 40,212 | +14.1% | 0.00% | 0.0% |
| Buy | Alarm.com Holdings Incnote 1/1 | $1,317,000 | +167.7% | 1,600,000 | +166.7% | 0.00% | 0.0% | |
| LGFB | Buy | Lions Gate Entertainment Corpcl b non vtg | $797,000 | -20.1% | 114,653 | +1.6% | 0.00% | 0.0% |
| CLS | Buy | Celestica Inc | $897,000 | -3.8% | 106,730 | +11.4% | 0.00% | 0.0% |
| CLDX | Buy | Celldex Therapeutics Inc | $960,000 | +19.1% | 34,156 | +14.2% | 0.00% | 0.0% |
| SLCA | Buy | US Silica Holdings Inc | $637,000 | -2.5% | 58,148 | +1.8% | 0.00% | 0.0% |
| USPH | Buy | US Physical Therapy Inc | $888,000 | -20.3% | 11,681 | +14.5% | 0.00% | 0.0% |
| UMH | Buy | UMH Properties Inc | $651,000 | -1.1% | 40,377 | +8.3% | 0.00% | 0.0% |
| New | Live Nation Entertainment Incnote 2.000% 2/1 | $623,000 | – | 623,000 | +100.0% | 0.00% | – | |
| TWO | Buy | Two Harbors Investment Corp | $1,108,000 | -27.9% | 333,639 | +8.2% | 0.00% | -50.0% |
| RAMP | Buy | Liveramp Holdings Inc | $1,059,000 | -29.2% | 58,259 | +0.6% | 0.00% | -50.0% |
| ME | Buy | 23andMe Holding Co. | $642,000 | +119.9% | 224,233 | +90.2% | 0.00% | – |
| PRO | Buy | Pros Holdings Inc | $929,000 | +1.2% | 37,586 | +7.4% | 0.00% | 0.0% |
| VNET | Buy | VNET Group Incsponsored ads a | $864,000 | -5.6% | 157,181 | +3.8% | 0.00% | 0.0% |
| EFC | Buy | Ellington Financial Inc | $552,000 | -9.4% | 48,446 | +16.8% | 0.00% | 0.0% |
| EGO | Buy | Eldorado Gold Corp | $910,000 | -3.8% | 150,930 | +1.8% | 0.00% | 0.0% |
| AVID | Buy | Avid Technology Inc | $731,000 | +6.7% | 31,431 | +19.0% | 0.00% | 0.0% |
| TCX | Buy | Tucows Inc | $497,000 | +2.5% | 13,289 | +21.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC Holdings Inc | $826,000 | -26.8% | 18,644 | +12.2% | 0.00% | 0.0% |
| TRST | Buy | TrustCo Bank Corp N Y | $711,000 | +2.2% | 22,653 | +0.4% | 0.00% | 0.0% |
| CGAU | Buy | Centerra Gold Inc | $1,335,000 | -22.6% | 219,768 | +11.3% | 0.00% | -50.0% |
| CSR | Buy | Centerspace | $1,151,000 | -15.1% | 17,083 | +2.8% | 0.00% | 0.0% |
| TBI | Buy | TrueBlue Inc | $561,000 | +8.1% | 29,406 | +1.3% | 0.00% | 0.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $1,094,000 | -11.1% | 38,929 | +10.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA Inc | $545,000 | -25.2% | 59,281 | +0.4% | 0.00% | 0.0% |
| TRS | Buy | TriMas Corp | $818,000 | -3.7% | 32,611 | +6.5% | 0.00% | 0.0% |
| Buy | MFA Financial Inc | $1,044,000 | -22.9% | 134,056 | +6.5% | 0.00% | 0.0% | |
| TCBK | Buy | Trico Bancshares | $1,158,000 | -0.5% | 25,931 | +1.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP Ingredients Inc | $1,116,000 | +14.9% | 10,513 | +8.5% | 0.00% | 0.0% |
| MHO | Buy | M/I Homes Inc | $869,000 | +1.3% | 23,999 | +11.0% | 0.00% | 0.0% |
| CENTA | Buy | Central Garden & Pet Cocl a non-vtg | $1,241,000 | +1.2% | 36,345 | +18.6% | 0.00% | 0.0% |
| MRC | Buy | MRC Global Inc | $572,000 | -18.9% | 79,412 | +12.3% | 0.00% | 0.0% |
| ALG | Buy | Alamo Group Inc | $1,126,000 | +21.6% | 9,210 | +15.8% | 0.00% | 0.0% |
| TVTX | Buy | Travere Therapeutics Inc | $1,152,000 | +12.7% | 46,755 | +10.8% | 0.00% | 0.0% |
| TA | Buy | Travelcenters of America Inc | $604,000 | +62.8% | 11,183 | +3.8% | 0.00% | – |
| CENX | Buy | Century Aluminum Co | $820,000 | -27.4% | 155,127 | +1.2% | 0.00% | 0.0% |
| CLI | Buy | Veris Residential Inc | $1,114,000 | -9.9% | 97,964 | +4.9% | 0.00% | 0.0% |
| MSGE | Buy | Madison Square Garden Entertainment Corpcl a | $912,000 | -15.8% | 20,703 | +0.6% | 0.00% | 0.0% |
| MDGL | Buy | Madrigal Pharmaceuticals Inc | $655,000 | +8.1% | 10,068 | +18.8% | 0.00% | 0.0% |
| MAG | Buy | MAG Silver Corp | $1,213,000 | +2.4% | 97,285 | +0.0% | 0.00% | 0.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $688,000 | -8.3% | 44,240 | +4.8% | 0.00% | 0.0% |
| SATS | Buy | EchoStar Corpcl a | $472,000 | -14.2% | 28,689 | +0.5% | 0.00% | 0.0% |
| MGNI | Buy | Magnite Inc | $1,054,000 | -23.6% | 160,479 | +3.3% | 0.00% | 0.0% |
| MBUU | Buy | Malibu Boats Inc | $853,000 | +2.5% | 17,799 | +12.8% | 0.00% | 0.0% |
| MNKD | Buy | MannKind Corp | $688,000 | -9.0% | 222,805 | +12.3% | 0.00% | 0.0% |
| QCRH | Buy | QCR Holdings Inc | $808,000 | +4.9% | 15,869 | +11.2% | 0.00% | 0.0% |
| TR | Buy | Tootsie Roll Industries Inc | $466,000 | -5.3% | 13,987 | +0.6% | 0.00% | 0.0% |
| MARA | Buy | Marathon Digital Holdings Inc | $947,000 | +103.7% | 88,401 | +1.5% | 0.00% | – |
| AVNS | Buy | Avanos Medical Inc | $964,000 | -19.4% | 44,203 | +1.0% | 0.00% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc | $1,202,000 | -5.3% | 36,674 | +6.9% | 0.00% | 0.0% |
| TLRY | Buy | Tilray Brands Inc | $1,187,000 | -7.8% | 431,921 | +4.6% | 0.00% | 0.0% |
| SPSK | Buy | SP Funds Dow Jones Global Sukuk ETFsp dwjns sukuk | $487,000 | +64.0% | 28,000 | +69.7% | 0.00% | – |
| MRTN | Buy | Marten Transport Ltd | $1,093,000 | +39.2% | 57,068 | +22.3% | 0.00% | 0.0% |
| TGTX | Buy | TG Therapeutics Inc | $812,000 | +56.2% | 137,271 | +12.1% | 0.00% | 0.0% |
| CERS | Buy | Cerus Corp | $750,000 | -26.2% | 208,106 | +8.2% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Inc | $514,000 | -7.4% | 19,646 | +18.7% | 0.00% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc | $1,235,000 | +4.7% | 27,551 | +10.8% | 0.00% | 0.0% |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $665,000 | +75.9% | 34,853 | +96.5% | 0.00% | – |
| Buy | EQRx Inc | $495,000 | +6.7% | 99,897 | +1.1% | 0.00% | – | |
| MATW | Buy | Matthews International Corpcl a | $623,000 | -14.3% | 27,761 | +9.5% | 0.00% | 0.0% |
| CFB | Buy | CrossFirst Bankshares Inc | $449,000 | +2.0% | 34,474 | +3.5% | 0.00% | – |
| ECOM | Buy | ChannelAdvisor Corp | $488,000 | +56.4% | 21,550 | +0.5% | 0.00% | – |
| TDS | Buy | Telephone and Data Systems Inc | $1,215,000 | -10.1% | 87,389 | +2.0% | 0.00% | 0.0% |
| SH | Buy | ProShares Short S&P500 ETFshort s&p 500 ne | $462,000 | +1908.7% | 26,726 | +1839.5% | 0.00% | – |
| Buy | Teladoc Health Incnote 1.250% 6/0 | $1,143,000 | +20.6% | 1,553,000 | +23.7% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ Inc | $747,000 | -6.7% | 20,473 | +4.3% | 0.00% | 0.0% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc | $1,061,000 | +11.3% | 141,089 | +48.9% | 0.00% | 0.0% |
| DX | Buy | Dynex Capital Inc | $872,000 | -26.7% | 74,816 | +0.2% | 0.00% | 0.0% |
| MD | Buy | Pediatrix Medical Group Inc | $1,249,000 | -18.6% | 75,673 | +3.6% | 0.00% | -50.0% |
| CHEF | Buy | Chefs' Warehouse Inc | $857,000 | -20.3% | 29,563 | +6.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM Technologies Inc | $1,068,000 | +15.7% | 80,963 | +9.6% | 0.00% | 0.0% |
| MCY | Buy | Mercury General Corp | $683,000 | -29.1% | 24,032 | +10.5% | 0.00% | 0.0% |
| MRSN | Buy | Mersana Therapeutics Inc | $693,000 | +85.8% | 102,667 | +27.5% | 0.00% | – |
| MLAB | Buy | Mesa Laboratories Inc | $1,060,000 | -29.6% | 7,526 | +1.9% | 0.00% | -50.0% |
| CASH | Buy | Pathward Financial Inc | $1,215,000 | -5.4% | 36,866 | +11.0% | 0.00% | 0.0% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $1,086,000 | +72.4% | 45,199 | +38.1% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics Inc | $1,259,000 | +10.8% | 33,914 | +10.6% | 0.00% | 0.0% |
| AVXL | Buy | Anavex Life Sciences Corp | $689,000 | +15.0% | 66,724 | +11.6% | 0.00% | 0.0% |
| Buy | Sylvamo Corp | $1,017,000 | +10.2% | 30,020 | +6.4% | 0.00% | 0.0% | |
| SRDX | Buy | Surmodics Inc | $543,000 | -18.0% | 17,875 | +0.4% | 0.00% | 0.0% |
| SGRY | Buy | Surgery Partners Inc | $943,000 | -4.6% | 40,298 | +17.9% | 0.00% | 0.0% |
| ATRI | Buy | Atrion Corp | $1,143,000 | -4.4% | 2,022 | +6.4% | 0.00% | 0.0% |
| ANDE | Buy | Andersons Inc | $878,000 | +3.9% | 28,283 | +10.4% | 0.00% | 0.0% |
| MSEX | Buy | Middlesex Water Co | $1,320,000 | +4.1% | 17,108 | +18.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI Pharmaceuticals Inc | $450,000 | +8.7% | 14,021 | +0.5% | 0.00% | – |
| DCT | Buy | Duck Creek Technologies Inc | $784,000 | -16.1% | 66,215 | +5.2% | 0.00% | 0.0% |
| DRVN | Buy | Driven Brands Holdings Inc | $1,214,000 | +13.5% | 43,397 | +11.6% | 0.00% | 0.0% |
| Buy | Mirion Technologies Inc | $686,000 | +59.5% | 91,754 | +22.9% | 0.00% | – | |
| ANGO | Buy | AngioDynamics Inc | $721,000 | +22.2% | 35,219 | +15.6% | 0.00% | 0.0% |
| MCW | Buy | Mister Car Wash Inc | $472,000 | -16.6% | 55,066 | +5.8% | 0.00% | 0.0% |
| MODN | Buy | Model N Inc | $953,000 | +47.5% | 27,849 | +10.3% | 0.00% | 0.0% |
| MODV | Buy | ModivCare Inc | $1,095,000 | +32.2% | 10,990 | +12.2% | 0.00% | 0.0% |
| MNTV | Buy | SVMK Inc | $650,000 | -33.3% | 111,995 | +1.3% | 0.00% | 0.0% |
| HEES | Buy | H&E Equipment Services Inc | $778,000 | +8.8% | 27,476 | +11.3% | 0.00% | 0.0% |
| MCRI | Buy | Monarch Casino & Resort Inc | $1,014,000 | +2.4% | 18,051 | +7.0% | 0.00% | 0.0% |
| DRQ | Buy | Dril-Quip Inc | $552,000 | -23.9% | 28,245 | +0.6% | 0.00% | 0.0% |
| SNEX | Buy | Stonex Group Inc | $1,241,000 | +20.0% | 14,970 | +13.0% | 0.00% | 0.0% |
| MNTK | Buy | Montauk Renewables Inc | $1,120,000 | +80.4% | 64,220 | +3.9% | 0.00% | 0.0% |
| CMRX | Buy | Chimerix Inc | $1,199,000 | +79.8% | 621,509 | +93.6% | 0.00% | 0.0% |
| MEG | Buy | Montrose Environmental Group Inc | $729,000 | +12.7% | 21,643 | +13.2% | 0.00% | 0.0% |
| STRL | Buy | Sterling Infrastructure Inc | $895,000 | +8.1% | 41,719 | +10.3% | 0.00% | 0.0% |
| Buy | Sterling Check Corp | $1,149,000 | +22.5% | 65,149 | +13.2% | 0.00% | 0.0% | |
| KDNY | Buy | Chinook Therapeutics Inc | $581,000 | +24.4% | 29,553 | +10.6% | 0.00% | – |
| STEP | Buy | StepStone Group Inc | $942,000 | -5.8% | 38,442 | +0.0% | 0.00% | 0.0% |
| STEM | Buy | Stem Inc | $849,000 | +146.8% | 63,652 | +32.8% | 0.00% | – |
| SCM | New | Stellus Capital Investment Corp | $787,000 | – | 66,000 | +100.0% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltdspon adr new11 | $1,345,000 | -9.3% | 37,846 | +5.3% | 0.00% | -50.0% |
| SCS | Buy | Steelcase Inccl a | $515,000 | -33.0% | 79,167 | +10.6% | 0.00% | 0.0% |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $804,000 | +14.4% | 161,075 | +18.5% | 0.00% | 0.0% |
| PLOW | Buy | Douglas Dynamics Inc | $690,000 | -1.7% | 24,588 | +0.5% | 0.00% | 0.0% |
| DV | Buy | DoubleVerify Holdings Inc | $779,000 | +24.8% | 28,470 | +3.3% | 0.00% | 0.0% |
| SXI | Buy | Standex International Corp | $830,000 | +5.2% | 10,164 | +9.2% | 0.00% | 0.0% |
| Buy | Stagwell Inc | $497,000 | +32.5% | 71,555 | +3.8% | 0.00% | – | |
| SQSP | Buy | Squarespace Incclass a | $469,000 | +2.9% | 21,911 | +0.6% | 0.00% | – |
| New | Block Incnote 0.500% 5/1 | $624,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NNDM | Buy | Nano Dimension Ltdsponsord ads new | $485,000 | -17.8% | 203,089 | +8.2% | 0.00% | 0.0% |
| NSTG | Buy | NanoString Technologies Inc | $536,000 | +0.9% | 42,027 | +0.5% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO Security Technologies Inc | $783,000 | +99.2% | 26,937 | +41.1% | 0.00% | – |
| NBHC | Buy | National Bank Holdings Corpcl a | $909,000 | +8.3% | 24,573 | +12.1% | 0.00% | 0.0% |
| FIZZ | Buy | National Beverage Corp | $738,000 | -13.2% | 19,145 | +10.3% | 0.00% | 0.0% |
| NHC | Buy | National Healthcare Corp | $761,000 | +10.1% | 12,023 | +21.7% | 0.00% | 0.0% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $741,000 | +54.4% | 25,928 | +32.9% | 0.00% | – |
| New | SPOTIFY USA INCnote 3/1 | $1,125,000 | – | 1,395,000 | +100.0% | 0.00% | – | |
| NRC | Buy | National Research Corp | $879,000 | +15.7% | 22,082 | +11.3% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $967,000 | +43.3% | 26,167 | +13.7% | 0.00% | 0.0% |
| PCT | Buy | Purecycle Technologies Inc | $505,000 | +33.2% | 62,514 | +22.4% | 0.00% | – |
| NNI | Buy | Nelnet Inccl a | $1,060,000 | +2.7% | 13,387 | +10.6% | 0.00% | 0.0% |
| Buy | Sovos Brands Inc | $548,000 | -9.9% | 38,465 | +0.5% | 0.00% | 0.0% | |
| ASIX | Buy | AdvanSix Inc | $750,000 | -2.8% | 23,362 | +1.2% | 0.00% | 0.0% |
| SBSI | Buy | Southside Bancshares Inc | $981,000 | -2.9% | 27,730 | +2.8% | 0.00% | 0.0% |
| SHC | Buy | Sotera Health Co | $694,000 | -58.6% | 101,542 | +18.5% | 0.00% | -50.0% |
| NTGR | Buy | NETGEAR Inc | $785,000 | +12.5% | 39,198 | +4.1% | 0.00% | 0.0% |
| New | ProShares UltraPro Short QQQultrapro sht qqq | $1,271,000 | – | 20,729 | +100.0% | 0.00% | – | |
| NTST | Buy | Netstreit Corp | $1,023,000 | +97.9% | 57,440 | +109.9% | 0.00% | 0.0% |
| NGD | Buy | New Gold Inc | $482,000 | -17.3% | 547,101 | +0.6% | 0.00% | 0.0% |
| ARCT | Buy | Arcturus Therapeutics Holdings Inc | $490,000 | +25.6% | 33,087 | +33.5% | 0.00% | – |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $845,000 | +136.0% | 9,301 | +117.0% | 0.00% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $926,000 | +58.0% | 32,601 | +16.0% | 0.00% | 0.0% |
| CRON | Buy | Cronos Group Inc | $490,000 | +2.9% | 173,719 | +3.0% | 0.00% | – |
| Buy | Snap Incnote 5/0 | $1,131,000 | +291.3% | 1,631,000 | +302.7% | 0.00% | – | |
| NYMT | Buy | New York Mortgage Trust Inc | $1,191,000 | -8.1% | 509,321 | +8.5% | 0.00% | 0.0% |
| Buy | DocGo Inc | $547,000 | +47.0% | 55,128 | +5.8% | 0.00% | – | |
| SNBR | Buy | Sleep Number Corp | $747,000 | +11.8% | 22,104 | +2.5% | 0.00% | 0.0% |
| NEX | Buy | Nextier Oilfield Solutions Inc | $1,289,000 | -9.7% | 174,215 | +16.0% | 0.00% | 0.0% |
| SIX | Buy | Six Flags Entertainment Corp | $1,258,000 | -12.1% | 71,065 | +7.7% | 0.00% | 0.0% |
| NEEPRQ | New | Nextera Energy Incunit 09/01/2023 | $728,000 | – | 15,000 | +100.0% | 0.00% | – |
| PUBM | Buy | PubMatic Inc | $1,045,000 | +14.3% | 62,844 | +9.2% | 0.00% | 0.0% |
| NXE | Buy | Nexgen Energy Ltd | $1,173,000 | +4.6% | 319,806 | +2.3% | 0.00% | 0.0% |
| NXGN | Buy | NextGen Healthcare Inc | $906,000 | +12.3% | 51,129 | +10.5% | 0.00% | 0.0% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $751,000 | -8.7% | 41,525 | +2.9% | 0.00% | 0.0% |
| SLP | Buy | Simulations Plus Inc | $752,000 | +10.6% | 15,501 | +12.5% | 0.00% | 0.0% |
| NCBS | Buy | Nicolet Bankshares Inc | $1,250,000 | +6.9% | 17,734 | +9.7% | 0.00% | 0.0% |
| APOG | Buy | Apogee Enterprises Inc | $802,000 | +7.9% | 20,969 | +10.7% | 0.00% | 0.0% |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $596,000 | +2.1% | 45,173 | +56.6% | 0.00% | 0.0% |
| YOU | Buy | Clear Secure Inc | $576,000 | +35.8% | 25,202 | +19.0% | 0.00% | – |
| SILV | Buy | Silvercrest Metals Inc | $610,000 | -3.5% | 110,374 | +6.7% | 0.00% | 0.0% |
| CLFD | Buy | Clearfield Inc | $1,037,000 | +106.2% | 9,908 | +21.8% | 0.00% | 0.0% |
| NFBK | Buy | Northfield Bancorp Inc | $473,000 | +10.5% | 33,077 | +0.8% | 0.00% | – |
| NWN | Buy | Northwest Natural Holding Co | $1,242,000 | -9.9% | 28,632 | +10.3% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corp | $513,000 | +33.2% | 13,641 | +19.2% | 0.00% | – |
| SPXL | Buy | Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull | $490,000 | +53.1% | 9,145 | +88.1% | 0.00% | – |
| SHYF | Buy | Shyft Group Inc | $510,000 | +13.8% | 24,966 | +3.6% | 0.00% | – |
| DNOW | Buy | NOW Inc | $901,000 | +11.5% | 89,646 | +8.5% | 0.00% | 0.0% |
| Buy | Novocure Ltdnote 11/0 | $1,181,000 | +212.4% | 1,356,000 | +215.3% | 0.00% | – | |
| New | Shift4 Payments Incnote 0.500% 8/0 | $827,000 | – | 1,064,000 | +100.0% | 0.00% | – | |
| SHEN | Buy | Shenandoah Telecommunications Co | $755,000 | -22.3% | 44,288 | +1.2% | 0.00% | 0.0% |
| CLOV | Buy | Clover Health Investments Corp | $481,000 | +5.7% | 282,999 | +33.2% | 0.00% | – |
| ACCO | Buy | ACCO Brands Corp | $398,000 | -24.3% | 81,121 | +0.7% | 0.00% | -100.0% |
| ACNB | Buy | ACNB Corp | $1,000 | – | 44 | +1000.0% | 0.00% | – |
| ADMA | Buy | ADMA Biologics Inc | $3,000 | – | 1,065 | +1070.3% | 0.00% | – |
| Buy | Absci Corp | $10,000 | +11.1% | 3,109 | +8.5% | 0.00% | – | |
| AFCG | Buy | AFC Gamma Inc | $1,000 | – | 88 | +319.0% | 0.00% | – |
| Buy | AKA Brands Holding Corp | $0 | – | 62 | +8.8% | 0.00% | – | |
| EDOG | Buy | ALPS Emerging Sector Dividend Dogs ETFem sect div dg | $262,000 | +59.8% | 14,498 | +75.4% | 0.00% | – |
| IDOG | Buy | Alps Internatl Sector Dividends Dogs ETFintl sec dv dog | $340,000 | -5.8% | 15,955 | +11.1% | 0.00% | – |
| ALXO | Buy | ALX Oncology Holdings Inc | $250,000 | +106.6% | 26,233 | +73.1% | 0.00% | – |
| POWW | Buy | Ammo Inc | $166,000 | -23.5% | 56,741 | +0.9% | 0.00% | – |
| AMRK | Buy | A-Mark Precious Metals Inc | $349,000 | -7.7% | 12,296 | +4.8% | 0.00% | – |
| ARKQ | Buy | ARK Autonomous Technology & Robotics ETFautnmus technlgy | $28,000 | +33.3% | 612 | +48.5% | 0.00% | – |
| ATNI | Buy | ATN International Inc | $294,000 | -17.4% | 7,637 | +0.7% | 0.00% | – |
| ATIP | Buy | Fortress Value Acquisition Corp II | $0 | – | 418 | +633.3% | 0.00% | – |
| AXTI | Buy | AXT Inc | $2,000 | – | 228 | +395.7% | 0.00% | – |
| AAN | Buy | Aaron's Company Inc | $307,000 | -32.7% | 31,579 | +0.5% | 0.00% | – |
| ACEL | Buy | Accel Entertainment Inc | $348,000 | -12.3% | 44,447 | +18.8% | 0.00% | – |
| Buy | Invivyd Inc | $1,000 | – | 293 | +423.2% | 0.00% | – | |
| ACET | Buy | resTORbio, Inc. | $200,000 | -1.5% | 14,043 | +1.0% | 0.00% | – |
| Buy | AdTheorent Holding Company Inc | $36,000 | -30.8% | 17,187 | +0.7% | 0.00% | – | |
| AMTX | Buy | Aemetis Inc | $1,000 | – | 166 | +492.9% | 0.00% | – |
| ADV | Buy | Advantage Solutions Inc | $124,000 | -20.5% | 58,248 | +42.3% | 0.00% | – |
| AVTE | Buy | Aerovate Therapeutics Inc | $1,000 | – | 50 | +354.5% | 0.00% | – |
| ASLE | Buy | AerSale Corp | $232,000 | +28.9% | 12,445 | +0.5% | 0.00% | – |
| Buy | AEye Inc | $73,000 | -42.5% | 66,948 | +0.2% | 0.00% | – | |
| AEVA | Buy | InterPrivate Acquisition Corp | $134,000 | -40.2% | 71,617 | +0.2% | 0.00% | – |
| AGLY | Buy | Agiliti Inc | $429,000 | -29.8% | 30,003 | +0.5% | 0.00% | -100.0% |
| API | Buy | Agora Incads | $353,000 | -28.4% | 97,225 | +29.6% | 0.00% | -100.0% |
| ATSG | Buy | Air Transport Services Group Inc | $292,000 | -10.2% | 12,133 | +7.1% | 0.00% | – |
| Buy | Airsculpt Technologies Inc | $0 | – | 68 | +580.0% | 0.00% | – | |
| New | Akamai Technologies Incnote 0.125% 5/0 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AKTS | Buy | Akoustis Technologies Inc | $1,000 | – | 296 | +469.2% | 0.00% | – |
| AKRO | Buy | Akero Therapeutics Inc | $441,000 | +261.5% | 12,976 | +1.2% | 0.00% | – |
| AKYA | Buy | Akoya Biosciences Inc | $1,000 | – | 88 | +340.0% | 0.00% | – |
| ALBO | Buy | Albireo Pharma Inc | $221,000 | -1.8% | 11,416 | +0.7% | 0.00% | – |
| ALRS | Buy | Alerus Financial Corp | $2,000 | – | 86 | +473.3% | 0.00% | – |
| ALCO | Buy | Alico Inc | $1,000 | – | 35 | +1066.7% | 0.00% | – |
| ALKT | Buy | Alkami Technology Inc | $191,000 | +9.8% | 12,685 | +1.4% | 0.00% | – |
| Buy | Allbirds Inc | $160,000 | -21.2% | 52,205 | +1.0% | 0.00% | – | |
| ALGT | Buy | Allegiant Travel Co | $259,000 | -34.1% | 3,546 | +2.1% | 0.00% | – |
| AMOT | Buy | Allied Motion Technologies Inc | $2,000 | – | 74 | +362.5% | 0.00% | – |
| ALVR | Buy | Allovir Inc | $239,000 | +143.9% | 30,400 | +20.5% | 0.00% | – |
| TKNO | Buy | Alpha Teknova Inc | $0 | – | 35 | +400.0% | 0.00% | – |
| ALPN | Buy | Alpine Immune Sciences Inc | $1,000 | – | 85 | +466.7% | 0.00% | – |
| ALTG | Buy | Alta Equipment Group Inc | $1,000 | – | 116 | +480.0% | 0.00% | – |
| ATER | Buy | Aterian Inc | $0 | – | 374 | +750.0% | 0.00% | – |
| Buy | Amalgamated Bank | $257,000 | +19.0% | 11,342 | +3.9% | 0.00% | – | |
| AMNB | Buy | American National Bankshares Inc | $2,000 | – | 56 | +409.1% | 0.00% | – |
| APEI | Buy | American Public Education Inc | $132,000 | -43.3% | 14,489 | +0.6% | 0.00% | – |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $124,000 | -36.7% | 62,099 | +1.0% | 0.00% | – |
| AMPY | Buy | Amplify Energy Corp | $41,000 | +2.5% | 6,314 | +2.1% | 0.00% | – |
| Buy | Amylyx Pharmaceuticals Inc | $6,000 | – | 197 | +1690.9% | 0.00% | – | |
| ANAB | Buy | AnaptysBio Inc | $353,000 | +26.5% | 13,831 | +0.7% | 0.00% | – |
| AOMR | Buy | Angel Oak Mortgage Inc | $4,000 | -20.0% | 370 | +1.1% | 0.00% | – |
| ATEX | Buy | Anterix Inc | $356,000 | -9.0% | 9,973 | +4.8% | 0.00% | – |
| Buy | AN2 Therapeutics Inc | $0 | – | 26 | +1200.0% | 0.00% | – | |
| APPH | Buy | AppHarvest Inc | $102,000 | -17.7% | 51,955 | +46.5% | 0.00% | – |
| Buy | Applied Blockchain Inc | $0 | – | 43 | +975.0% | 0.00% | – | |
| ABUS | Buy | Arbutus Biopharma Corp | $1,000 | – | 619 | +61800.0% | 0.00% | – |
| Buy | Arcellx Inc | $3,000 | – | 165 | +1400.0% | 0.00% | – | |
| Buy | Arena Group Holdings Inc | $1,000 | – | 86 | +8.9% | 0.00% | – | |
| AGX | Buy | Argan Inc | $405,000 | -13.6% | 12,621 | +0.1% | 0.00% | – |
| Buy | Aris Water Solutions Inc | $2,000 | – | 124 | +490.5% | 0.00% | – | |
| ARLO | Buy | Arlo Technologies Inc | $258,000 | -25.4% | 55,700 | +0.9% | 0.00% | – |
| ARR | Buy | ARMOUR Residential REIT Inc | $409,000 | -10.9% | 84,003 | +28.7% | 0.00% | – |
| Buy | Arteris Inc | $1,000 | – | 97 | +781.8% | 0.00% | – | |
| ARTNA | Buy | Artesian Resources Corpcl a | $6,000 | – | 125 | +1462.5% | 0.00% | – |
| New | Ascent Solar Technologies Inc | $0 | – | 1 | +100.0% | 0.00% | – | |
| Buy | Ashford Hospitality Trust Inc | $1,000 | – | 204 | +148.8% | 0.00% | – | |
| ASPN | Buy | Aspen Aerogels Inc | $183,000 | +4.0% | 19,776 | +11.3% | 0.00% | – |
| AMK | Buy | AssetMark Financial Holdings Inc | $299,000 | +23.6% | 16,324 | +26.6% | 0.00% | – |
| AC | Buy | Associated Capital Group Inccl a | $0 | – | 9 | +12.5% | 0.00% | – |
| ATRO | Buy | Astronics Corp | $1,000 | – | 146 | +421.4% | 0.00% | – |
| ATRA | Buy | Atara Biotherapeutics Inc | $232,000 | -50.7% | 61,520 | +1.8% | 0.00% | – |
| AVIR | Buy | Atea Pharmaceuticals Inc | $310,000 | -19.1% | 54,492 | +0.8% | 0.00% | – |
| ATHA | Buy | Athira Pharma Inc | $1,000 | – | 192 | +464.7% | 0.00% | – |
| ATLC | Buy | Atlanticus Holdings Corp | $121,000 | -25.3% | 4,606 | +0.2% | 0.00% | – |
| ATCX | Buy | Atlas Technical Consultants Inc | $1,000 | – | 103 | +505.9% | 0.00% | – |
| ATOM | Buy | Atomera Inc | $1,000 | – | 117 | +457.1% | 0.00% | – |
| AUD | Buy | Entercom Communications Corpcl a | $29,000 | -58.0% | 74,711 | +1.9% | 0.00% | – |
| Buy | Aura Biosciences Inc | $2,000 | – | 103 | +758.3% | 0.00% | – | |
| ACB | Buy | Aurora Cannabis Inc | $389,000 | +9.3% | 318,740 | +18.6% | 0.00% | – |
| AVAH | Buy | Aveanna Healthcare Holdings Inc | $43,000 | -33.8% | 29,080 | +0.7% | 0.00% | – |
| AVNW | Buy | Aviat Networks Inc | $2,000 | – | 62 | +463.6% | 0.00% | – |
| Buy | Avidxchange Holdings Inc | $275,000 | +40.3% | 32,760 | +2.4% | 0.00% | – | |
| AXGN | New | AxoGen Inc | $3,000 | – | 227 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB Bancorp Inc | $1,000 | – | 79 | +1028.6% | 0.00% | – |
| BRT | Buy | BRT Apartments Corp | $1,000 | 0.0% | 68 | +9.7% | 0.00% | – |
| Buy | BRC Inc | $191,000 | +44.7% | 24,801 | +53.5% | 0.00% | – | |
| BW | Buy | Babcock & Wilcox Enterprises Inc | $251,000 | +6.4% | 39,392 | +0.7% | 0.00% | – |
| BMA | New | Banco Macro SAspon adr b | $0 | – | 16 | +100.0% | 0.00% | – |
| BMRC | Buy | Bank of Marin Bancorp | $376,000 | -5.1% | 12,525 | +0.5% | 0.00% | – |
| BWFG | Buy | Bankwell Financial Group Inc | $1,000 | – | 29 | +314.3% | 0.00% | – |
| BHB | Buy | Bar Harbor Bankshares | $288,000 | +3.2% | 10,863 | +0.6% | 0.00% | – |
| BBSI | Buy | Barrett Business Services Inc | $417,000 | +7.5% | 5,354 | +0.6% | 0.00% | – |
| BCML | Buy | BayCom Corp | $1,000 | – | 71 | +688.9% | 0.00% | – |
| BODY | Buy | Forest Road Acquisition Corp | $77,000 | -14.4% | 75,397 | +0.6% | 0.00% | – |
| BZH | Buy | Beazer Homes USA Inc | $2,000 | – | 168 | +184.7% | 0.00% | – |
| BNFT | Buy | Benefitfocus Inc | $137,000 | -17.5% | 21,463 | +0.6% | 0.00% | – |
| New | Benefitfocus Incnote 1.250%12/1 | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | Benson Hill Inc | $205,000 | +0.5% | 74,454 | +0.2% | 0.00% | – | |
| BLI | Buy | Berkeley Lights Inc | $1,000 | – | 318 | +500.0% | 0.00% | – |
| BGFV | Buy | Big 5 Sporting Goods Corp | $1,000 | – | 121 | +476.2% | 0.00% | – |
| New | GigCapital4 Inc*w exp 12/08/202 | $3,000 | – | 21,407 | +100.0% | 0.00% | – | |
| New | biote Corp*w exp 05/26/202 | $1,000 | – | 3,433 | +100.0% | 0.00% | – | |
| BVS | Buy | Bioventus Inc | $156,000 | +4.0% | 22,183 | +0.7% | 0.00% | – |
| BNGO | Buy | Bionano Genomics Inc | $421,000 | +57.1% | 230,429 | +18.4% | 0.00% | – |
| BTAI | Buy | BioXcel Therapeutics Inc | $167,000 | -9.7% | 14,130 | +0.6% | 0.00% | – |
| Buy | Bird Global Inc | $1,000 | – | 1,982 | +937.7% | 0.00% | – | |
| BJRI | Buy | BJ's Restaurants Inc | $407,000 | +10.9% | 17,078 | +0.7% | 0.00% | – |
| BLBD | Buy | Blue Bird Corp | $103,000 | -8.0% | 12,272 | +0.7% | 0.00% | – |
| Buy | Blue Foundry Bancorp | $2,000 | – | 147 | +425.0% | 0.00% | – | |
| BRBS | Buy | Blue Ridge Bankshares Inc | $1,000 | – | 102 | +436.8% | 0.00% | – |
| BXC | Buy | Bluelinx Holdings Inc | $409,000 | -3.5% | 6,601 | +4.2% | 0.00% | – |
| BOMN | Buy | Boston Omaha Corp | $349,000 | +39.6% | 15,133 | +25.1% | 0.00% | – |
| Buy | Bowlero Corp | $303,000 | +37.7% | 24,588 | +18.4% | 0.00% | – | |
| Buy | Boxed Inc | $27,000 | -34.1% | 29,326 | +30.6% | 0.00% | – | |
| BHR | Buy | Braemar Hotels & Resorts Inc | $2,000 | – | 422 | +344.2% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $448,000 | -8.6% | 191,597 | +0.2% | 0.00% | -100.0% |
| BWB | Buy | Bridgewater Bancshares Inc | $2,000 | – | 115 | +447.6% | 0.00% | – |
| BHG | Buy | Bright Health Group Inc | $1,000 | – | 1,107 | +3359.4% | 0.00% | – |
| BCOV | Buy | Brightcove Inc | $1,000 | – | 232 | +452.4% | 0.00% | – |
| BV | Buy | Brightview Holdings Inc | $395,000 | -33.6% | 49,731 | +0.4% | 0.00% | -100.0% |
| VTOL | Buy | Bristow Group Inc | $97,000 | +3.2% | 4,141 | +2.9% | 0.00% | – |
| BBW | Buy | Build-A-Bear Workshop Inc | $1,000 | – | 80 | +1042.9% | 0.00% | – |
| BFST | Buy | Business First Bancshares Inc | $2,000 | – | 118 | +490.0% | 0.00% | – |
| BY | Buy | Byline Bancorp Inc | $368,000 | -14.4% | 18,176 | +0.6% | 0.00% | – |
| CBTX | Buy | CBTX Inc | $401,000 | +35.9% | 13,703 | +23.7% | 0.00% | – |
| New | CF Acquisition VII Corpunit 03/16/2028 | $251,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CCCC | Buy | C4 Therapeutics Inc | $211,000 | +139.8% | 24,030 | +106.0% | 0.00% | – |
| CNA | Buy | CNA Financial Corp | $36,000 | -5.3% | 989 | +18.9% | 0.00% | – |
| CCNE | Buy | CNB Financial Corp | $2,000 | – | 88 | +417.6% | 0.00% | – |
| Buy | CS Disco Inc | $94,000 | -44.7% | 9,508 | +1.1% | 0.00% | – | |
| CTIC | Buy | CTI Biopharma Corp | $3,000 | – | 572 | +1143.5% | 0.00% | – |
| Buy | Cvent Holding Corp | $1,000 | 0.0% | 260 | +57.6% | 0.00% | – | |
| Buy | Cadre Holdings Inc | $191,000 | +24.0% | 7,936 | +1.3% | 0.00% | – | |
| CATC | Buy | Cambridge Bancorp | $3,000 | +200.0% | 38 | +442.9% | 0.00% | – |
| CAN | Buy | Canaan Incsponsored ads | $0 | – | 52 | +79.3% | 0.00% | – |
| GOEV | Buy | Hennessy Capital Acquisition Corp IV | $157,000 | +2.6% | 83,570 | +1.2% | 0.00% | – |
| CTLP | Buy | Cantaloupe Inc | $125,000 | -37.8% | 36,129 | +0.8% | 0.00% | – |
| CCBG | Buy | Capital City Bank Group Inc | $256,000 | +12.3% | 8,238 | +0.7% | 0.00% | – |
| CBNK | Buy | Capital Bancorp Inc | $1,000 | – | 51 | +537.5% | 0.00% | – |
| CSTR | Buy | CapStar Financial Holdings Inc | $2,000 | – | 115 | +447.6% | 0.00% | – |
| CARA | Buy | Cara Therapeutics Inc | $448,000 | +3.0% | 47,901 | +0.6% | 0.00% | – |
| CMAX | Buy | CareMax Inc | $223,000 | +97.3% | 31,527 | +1.0% | 0.00% | – |
| Buy | Caribou Biosciences Inc | $368,000 | +107.9% | 34,996 | +7.2% | 0.00% | – | |
| CARE | Buy | Carter Bankshares Inc | $2,000 | – | 136 | +423.1% | 0.00% | – |
| CASA | Buy | Casa Systems Inc | $61,000 | -19.7% | 19,611 | +0.9% | 0.00% | – |
| CSTL | Buy | Castle Biosciences Inc | $416,000 | +20.6% | 15,939 | +1.8% | 0.00% | – |
| CATO | Buy | Cato Corpcl a | $1,000 | – | 100 | +426.3% | 0.00% | – |
| Buy | GX Acquisition Corp | $42,000 | -30.0% | 18,574 | +3.1% | 0.00% | – | |
| CENT | Buy | Central Garden & Pet Co | $271,000 | -14.5% | 7,530 | +0.7% | 0.00% | – |
| CPF | Buy | Central Pacific Financial Corp | $416,000 | -3.0% | 20,115 | +0.5% | 0.00% | – |
| LEU | Buy | Centrus Energy Corpcl a | $278,000 | +66.5% | 6,764 | +0.1% | 0.00% | – |
| CNTY | Buy | Century Casinos Inc | $1,000 | – | 154 | +470.4% | 0.00% | – |
| Buy | Cerberus Cyber Sentinel Corp | $1,000 | – | 255 | +1059.1% | 0.00% | – | |
| IPSC | Buy | Century Therapeutics Inc | $1,000 | – | 112 | +489.5% | 0.00% | – |
| Buy | Cepton Inc | $1,000 | – | 263 | +6475.0% | 0.00% | – | |
| Buy | Charge Enterprises Inc | $43,000 | -62.6% | 24,472 | +0.9% | 0.00% | – | |
| CLDT | Buy | Chatham Lodging Trust | $361,000 | -4.7% | 36,565 | +0.7% | 0.00% | – |
| CMMB | New | Chemomab Therapeutics Ltdsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | Chicago Atlantic Real Estate Finance Inc | $0 | – | 29 | +383.3% | 0.00% | – | |
| CHUY | Buy | Chuy's Holdings Inc | $348,000 | +17.2% | 15,007 | +0.7% | 0.00% | – |
| Buy | CinCor Pharma Inc | $395,000 | +105.7% | 12,043 | +18.1% | 0.00% | – | |
| Buy | Cipher Mining Inc | $39,000 | -9.3% | 31,253 | +0.7% | 0.00% | – | |
| CIR | Buy | Circor International Inc | $244,000 | +1.2% | 14,776 | +0.6% | 0.00% | – |
| CZNC | Buy | Citizens & Northern Corp | $2,000 | – | 82 | +412.5% | 0.00% | – |
| CTRN | Buy | Citi Trends Inc | $1,000 | – | 45 | +350.0% | 0.00% | – |
| CIO | Buy | City Office REIT Inc | $329,000 | -22.6% | 32,998 | +0.6% | 0.00% | – |
| CIVB | Buy | Civista Bancshares Inc | $2,000 | – | 83 | +453.3% | 0.00% | – |
| Buy | Claros Mortgage Trust Inc | $6,000 | +500.0% | 516 | +1046.7% | 0.00% | – | |
| CLAR | Buy | Clarus Corp | $252,000 | -26.5% | 18,708 | +3.5% | 0.00% | – |
| CLSK | Buy | CleanSpark Inc | $1,000 | – | 257 | +526.8% | 0.00% | – |
| Buy | Clearwater Analytics Holdings Inccl a | $303,000 | +50.7% | 18,063 | +8.3% | 0.00% | – | |
| CLPR | Buy | Clipper Realty Inc | $0 | – | 65 | +4.8% | 0.00% | – |
| CCB | Buy | Coastal Financial Corp (EVERETT) | $2,000 | – | 59 | +490.0% | 0.00% | – |
| COGT | Buy | Unum Therapeutics Inc | $5,000 | – | 362 | +761.9% | 0.00% | – |
| COLL | Buy | Collegium Pharmaceutical Inc | $408,000 | -8.9% | 25,494 | +0.8% | 0.00% | – |
| CBAN | Buy | Colony Bankcorp Inc | $1,000 | – | 91 | +1037.5% | 0.00% | – |
| CYH | Buy | Community Health Systems Inc | $192,000 | -41.8% | 88,744 | +0.7% | 0.00% | – |
| Buy | CompoSecure Inc | $0 | – | 42 | +950.0% | 0.00% | – | |
| CPSI | Buy | Computer Programs and Systems Inc | $328,000 | -12.5% | 11,798 | +0.7% | 0.00% | – |
| CIX | Buy | CompX International Inccl a | $0 | – | 11 | +22.2% | 0.00% | – |
| CMTL | Buy | Comtech Telecommunications Corp | $189,000 | +15.2% | 18,965 | +5.0% | 0.00% | – |
| BBCP | Buy | Concrete Pumping Holdings Inc | $1,000 | – | 147 | +444.4% | 0.00% | – |
| CONN | Buy | Conn's Inc | $1,000 | – | 74 | +311.1% | 0.00% | – |
| CNSL | Buy | Consolidated Communications Holdings Inc | $214,000 | -37.2% | 51,216 | +5.0% | 0.00% | – |
| CPSS | Buy | Consumer Portfolio Services Inc | $0 | – | 54 | +671.4% | 0.00% | – |
| TCS | Buy | Container Store Group Inc | $115,000 | -21.8% | 23,657 | +0.5% | 0.00% | – |
| WISH | Buy | ContextLogic Inc | $433,000 | -52.8% | 591,733 | +3.1% | 0.00% | -100.0% |
| CNVY | Buy | Convey Health Solutions Holdings Inc | $1,000 | – | 88 | +486.7% | 0.00% | – |
| Buy | Core Scientific Inc | $2,000 | +100.0% | 1,537 | +46.8% | 0.00% | – | |
| CRSR | Buy | Corsair Gaming Inc | $391,000 | +22.6% | 34,546 | +42.4% | 0.00% | – |
| Buy | Couchbase Inc | $143,000 | +16.3% | 10,004 | +33.4% | 0.00% | – | |
| CVLG | Buy | Covenant Logistics Group Inccl a | $2,000 | – | 56 | +409.1% | 0.00% | – |
| CRDA | Buy | Crawford & Cocl a | $1,000 | – | 89 | +423.5% | 0.00% | – |
| CRCT | Buy | Cricut Inc | $110,000 | +52.8% | 11,820 | +0.1% | 0.00% | – |
| CTO | Buy | CTO Realty Growth Inc | $2,000 | +100.0% | 97 | +223.3% | 0.00% | – |
| Buy | Cue Health Inc | $2,000 | – | 621 | +918.0% | 0.00% | – | |
| CGEM | Buy | Cullinan Oncology Inc | $135,000 | +0.7% | 10,563 | +1.4% | 0.00% | – |
| CMLS | Buy | Cumulus Media Inc | $1,000 | – | 101 | +1022.2% | 0.00% | – |
| CURO | Buy | CURO Group Holdings Corp | $48,000 | -27.3% | 12,127 | +0.8% | 0.00% | – |
| CTOS | Buy | Custom Truck One Source Inc | $2,000 | – | 340 | +466.7% | 0.00% | – |
| CYBE | Buy | CyberOptics Corp | $2,000 | – | 39 | +1200.0% | 0.00% | – |
| Buy | Cyxtera Technologies Inc | $125,000 | -64.0% | 30,816 | +0.6% | 0.00% | – | |
| BOOM | Buy | DMC Global Inc | $233,000 | -10.7% | 14,568 | +0.8% | 0.00% | – |
| DHX | Buy | DHI Group Inc | $1,000 | – | 243 | +1057.1% | 0.00% | – |
| DXPE | Buy | DXP Enterprises Inc | $287,000 | -22.2% | 12,128 | +0.6% | 0.00% | – |
| Buy | Dice Therapeutics Inc | $181,000 | +31.2% | 8,996 | +1.6% | 0.00% | – | |
| DSKE | Buy | Daseke Inc | $1,000 | – | 230 | +461.0% | 0.00% | – |
| DAWN | Buy | Day One Biopharmaceuticals Inc | $3,000 | – | 157 | +582.6% | 0.00% | – |
| Buy | Definitive Healthcare Corp | $372,000 | -31.9% | 23,921 | +0.4% | 0.00% | -100.0% | |
| DSGN | Buy | Design Therapeutics Inc | $3,000 | – | 192 | +519.4% | 0.00% | – |
| DM | Buy | Trine Acquisition Corp | $394,000 | +28.3% | 152,079 | +9.4% | 0.00% | – |
| DXLG | Buy | Destination XL Group Inc | $2,000 | – | 406 | +290.4% | 0.00% | – |
| DHIL | Buy | Diamond Hill Investment Group Inc | $351,000 | -3.0% | 2,134 | +2.2% | 0.00% | – |
| Buy | Diamond Offshore Drilling Inc | $4,000 | +300.0% | 663 | +391.1% | 0.00% | – | |
| DMRC | Buy | Digimarc Corp | $1,000 | – | 76 | +442.9% | 0.00% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesdly smcap bull3x | $215,000 | – | 7,473 | +100.0% | 0.00% | – |
| New | Direxion Daily Electric & Autonms Vhcls Bl 2X Shsdly elct and aut | $32,000 | – | 2,521 | +100.0% | 0.00% | – | |
| Buy | Direxion Daily FinTech Bull 2X Sharesdaily us fintech | $249,000 | +36.1% | 23,353 | +45.7% | 0.00% | – | |
| DHC | Buy | Diversified Healthcare Trust | $172,000 | -45.6% | 174,432 | +0.5% | 0.00% | – |
| Buy | Doma Holdings Inc | $32,000 | -57.3% | 72,446 | +0.3% | 0.00% | – | |
| DGICA | Buy | Donegal Group Inccl a | $121,000 | -20.9% | 9,056 | +0.8% | 0.00% | – |
| DFH | Buy | Dream Finders Homes Inc | $128,000 | 0.0% | 12,080 | +0.9% | 0.00% | – |
| DCO | Buy | Ducommun Inc | $307,000 | -5.8% | 7,760 | +2.5% | 0.00% | – |
| NAPA | Buy | Duckhorn Portfolio Inc | $425,000 | -28.1% | 29,470 | +5.0% | 0.00% | -100.0% |
| DLTH | Buy | Duluth Holdings Inc | $179,000 | -26.3% | 25,420 | +0.2% | 0.00% | – |
| New | D-Wave Quantum Inc | $228,000 | – | 29,000 | +100.0% | 0.00% | – | |
| DYN | Buy | Dyne Therapeutics Inc | $231,000 | +86.3% | 18,162 | +0.8% | 0.00% | – |
| DZSI | Buy | DZS Inc | $1,000 | – | 97 | +321.7% | 0.00% | – |
| EH | Buy | EHang Holdings Ltdads | $21,000 | -55.3% | 5,111 | +0.1% | 0.00% | – |
| LOCO | Buy | El Pollo Loco Holdings Inc | $114,000 | -8.8% | 12,836 | +0.7% | 0.00% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $229,000 | -39.4% | 8,661 | +1.8% | 0.00% | – |
| KODK | Buy | Eastman Kodak Co | $158,000 | +27.4% | 34,422 | +29.1% | 0.00% | – |
| EBIX | Buy | Ebix Inc | $349,000 | +12.9% | 18,410 | +0.7% | 0.00% | – |
| Buy | Ecovyst Inc | $361,000 | -13.6% | 42,783 | +0.9% | 0.00% | – | |
| EWTX | Buy | Edgewise Therapeutics Inc | $2,000 | – | 195 | +441.7% | 0.00% | – |
| EGAN | Buy | eGain Corp | $1,000 | – | 118 | +461.9% | 0.00% | – |
| EHTH | Buy | eHealth Inc | $139,000 | -57.9% | 35,417 | +0.3% | 0.00% | – |
| EIGR | Buy | Eiger BioPharmaceuticals Inc | $81,000 | +22.7% | 10,737 | +1.8% | 0.00% | – |
| New | Embark Technology Inc | $39,000 | – | 5,363 | +100.0% | 0.00% | – | |
| Buy | Empire Petroleum Corp | $1,000 | – | 56 | +75.0% | 0.00% | – | |
| WATT | New | Energous Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | Energy Vault Holdings Inc | $189,000 | -46.6% | 35,771 | +1.1% | 0.00% | – | |
| Buy | EngageSmart Inc | $4,000 | +300.0% | 197 | +162.7% | 0.00% | – | |
| EBF | Buy | Ennis Inc | $357,000 | 0.0% | 17,735 | +0.6% | 0.00% | – |
| ENOB | Buy | Enochian Biosciences Inc | $0 | – | 227 | +138.9% | 0.00% | – |
| EBTC | Buy | Enterprise Bancorp Inc | $1,000 | – | 51 | +410.0% | 0.00% | – |
| EVC | Buy | Entravision Communications Corpcl a | $1,000 | – | 340 | +457.4% | 0.00% | – |
| EQBK | Buy | Equity Bancshares Inc | $2,000 | – | 85 | +372.2% | 0.00% | – |
| Buy | Erasca Inc | $148,000 | +43.7% | 18,920 | +1.7% | 0.00% | – | |
| ESQ | Buy | Esquire Financial Holdings Inc | $1,000 | – | 38 | +1166.7% | 0.00% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $369,000 | +7.6% | 17,412 | +2.4% | 0.00% | – |
| Buy | European Wax Center Inc | $339,000 | +5.3% | 18,398 | +0.7% | 0.00% | – | |
| EVCM | Buy | EverCommerce Inc | $207,000 | +21.1% | 19,045 | +0.6% | 0.00% | – |
| Buy | Evolv Technologies Holdings Inc | $106,000 | -19.7% | 50,068 | +0.8% | 0.00% | – | |
| EOLS | Buy | Evolus Inc | $191,000 | -29.8% | 23,598 | +0.7% | 0.00% | – |
| EVGO | Buy | EVgo Inc | $398,000 | +102.0% | 50,355 | +54.0% | 0.00% | – |
| Buy | Excelerate Energy Inc | $2,000 | – | 104 | +1055.6% | 0.00% | – | |
| EMQQ | Buy | EMQQ The Emerging Markets Internet & Ecommerce ETFemqq em intern | $204,000 | +29.1% | 7,657 | +56.5% | 0.00% | – |
| New | Expedia Group Incnote 2/1 | $262,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EXPR | Buy | Express Inc | $0 | – | 366 | +1080.6% | 0.00% | – |
| Buy | Expensify Inc | $132,000 | -17.5% | 8,971 | +0.0% | 0.00% | – | |
| EZPW | Buy | EZCORP Inccl a non vtg | $27,000 | +12.5% | 3,497 | +8.8% | 0.00% | – |
| EYPT | Buy | EyePoint Pharmaceuticals Inc | $1,000 | – | 147 | +465.4% | 0.00% | – |
| FRPH | Buy | FRP Holdings Inc | $213,000 | -9.0% | 3,910 | +0.7% | 0.00% | – |
| FTCI | Buy | FTC Solar Inc | $1,000 | – | 242 | +188.1% | 0.00% | – |
| Buy | F45 Training Holdings Inc | $50,000 | -19.4% | 16,143 | +0.8% | 0.00% | – | |
| Buy | Property Solutions Acquisition Corp | $71,000 | -75.3% | 111,119 | +0.6% | 0.00% | – | |
| FMAO | Buy | Farmers & Merchants Bancorp Inc | $2,000 | – | 68 | +750.0% | 0.00% | – |
| FMNB | Buy | Farmers National Banc Corp | $2,000 | – | 178 | +474.2% | 0.00% | – |
| FPI | Buy | Farmland Partners Inc | $388,000 | -3.0% | 30,698 | +5.9% | 0.00% | – |
| Buy | Fathom Digital Manufacturing Corp | $0 | – | 111 | +131.2% | 0.00% | – | |
| FOA | Buy | Finance of America Companies Inc | $0 | – | 220 | +129.2% | 0.00% | – |
| FISI | Buy | Financial Institutions Inc | $2,000 | – | 86 | +473.3% | 0.00% | – |
| FNLC | Buy | First Bancorp Inc | $1,000 | – | 53 | +341.7% | 0.00% | – |
| FBMS | Buy | First Bancshares Inc (Mississippi) | $435,000 | +5.1% | 14,574 | +0.6% | 0.00% | – |
| FRBA | Buy | FIRST BANK (Hamilton) | $1,000 | – | 85 | +431.2% | 0.00% | – |
| FBIZ | Buy | First Business Financial Services Inc | $1,000 | – | 44 | +1000.0% | 0.00% | – |
| FCBC | Buy | First Community Bankshares Inc | $375,000 | +9.6% | 11,710 | +0.6% | 0.00% | – |
| THFF | Buy | First Financial Corp | $357,000 | +6.6% | 7,896 | +4.9% | 0.00% | – |
| FGBI | Buy | First Guaranty Bancshares Inc | $1,000 | – | 32 | +966.7% | 0.00% | – |
| DIBS | Buy | 1stdibs.Com Inc | $1,000 | – | 133 | +504.5% | 0.00% | – |
| INBK | Buy | First Internet Bancorp | $2,000 | – | 47 | +422.2% | 0.00% | – |
| FLIC | Buy | First of Long Island Corp | $297,000 | -1.0% | 17,250 | +0.6% | 0.00% | – |
| FMBH | Buy | First Mid Bancshares Inc | $428,000 | +12.0% | 13,411 | +25.2% | 0.00% | – |
| FBT | Buy | First Trust NYSE Arca Biotechnology Index Fundny arca biotech | $268,000 | +43.3% | 2,032 | +47.1% | 0.00% | – |
| FEX | Buy | First Trust Large Cap Core AlphaDEX Fund | $62,000 | +210.0% | 859 | +222.9% | 0.00% | – |
| FYX | Buy | First Trust Small Cap Core AlphaDEX Fund | $229,000 | +122.3% | 3,149 | +133.3% | 0.00% | – |
| FSZ | Buy | First Trust Switzerland AlphaDEX Fundswitzlnd alpha | $192,000 | +159.5% | 4,153 | +196.0% | 0.00% | – |
| NXTG | Buy | First Trust Indxx NextG ETFindxx nextg etf | $191,000 | +260.4% | 3,435 | +319.9% | 0.00% | – |
| FTXO | Buy | First Trust Nasdaq Bank ETFnasdaq bk etf | $102,000 | +410.0% | 3,948 | +415.4% | 0.00% | – |
| LMBS | Buy | First Trust Low Duration Opportunities ETFfst low oppt eft | $408,000 | -1.0% | 8,611 | +0.9% | 0.00% | – |
| Buy | First Watch Restaurant Group Inc | $3,000 | – | 216 | +1863.6% | 0.00% | – | |
| MYFW | Buy | First Western Financial Inc | $1,000 | – | 47 | +1075.0% | 0.00% | – |
| Buy | 5E Advanced Materials Inc | $2,000 | – | 183 | +1043.8% | 0.00% | – | |
| FSBC | Buy | Five Star Bancorp | $2,000 | – | 71 | +373.3% | 0.00% | – |
| FPH | Buy | Five Point Holdings LLC | $129,000 | -33.2% | 49,553 | +0.0% | 0.00% | – |
| GUNR | Buy | FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fdmornstar upstr | $90,000 | +150.0% | 2,392 | +162.0% | 0.00% | – |
| FHTX | Buy | Foghorn Therapeutics Inc. | $1,000 | – | 112 | +460.0% | 0.00% | – |
| FCUV | Buy | Focus Universal Inc | $2,000 | +100.0% | 202 | +137.6% | 0.00% | – |
| FOR | Buy | Forestar Group Inc | $132,000 | -17.5% | 11,738 | +0.7% | 0.00% | – |
| Buy | ForgeRock Inccl a | $2,000 | – | 169 | +397.1% | 0.00% | – | |
| FORR | Buy | Forrester Research Inc | $287,000 | -24.3% | 7,986 | +0.7% | 0.00% | – |
| FOSL | Buy | Fossil Group Inc | $5,000 | -16.7% | 1,418 | +18.5% | 0.00% | – |
| FDMT | Buy | 4D Molecular Therapeutics Inc | $141,000 | +15.6% | 17,548 | +0.8% | 0.00% | – |
| FC | Buy | Franklin Covey Co | $391,000 | -1.5% | 8,620 | +0.0% | 0.00% | – |
| FSP | Buy | Franklin Street Properties Corp | $242,000 | -27.3% | 92,114 | +15.3% | 0.00% | – |
| ULCC | Buy | Frontier Group Holdings Inc | $270,000 | +3.8% | 27,783 | +0.5% | 0.00% | – |
| FULC | Buy | Fulcrum Therapeutics Inc | $183,000 | +76.0% | 22,590 | +6.3% | 0.00% | – |
| FLL | Buy | Full House Resorts Inc | $1,000 | – | 186 | +463.6% | 0.00% | – |
| FNKO | Buy | Funko Inc | $443,000 | -5.1% | 21,925 | +4.8% | 0.00% | – |
| FF | Buy | FutureFuel Corp | $204,000 | -16.7% | 33,847 | +0.3% | 0.00% | – |
| FVCB | Buy | FVCBankcorp Inc | $1,000 | – | 65 | +828.6% | 0.00% | – |
| GBL | Buy | GAMCO Investors Inc | $0 | – | 26 | +4.0% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $156,000 | -46.6% | 101,644 | +0.8% | 0.00% | – |
| GCMG | Buy | GCM Grosvenor Inc | $2,000 | – | 230 | +411.1% | 0.00% | – |
| GBIO | Buy | Generation Bio Co | $164,000 | -18.4% | 30,833 | +0.7% | 0.00% | – |
| GOOD | Buy | Gladstone Commercial Corp | $416,000 | -17.5% | 26,926 | +0.7% | 0.00% | -100.0% |
| GLT | Buy | Glatfelter Corp | $111,000 | -54.7% | 35,807 | +0.7% | 0.00% | – |
| New | GSK plcsponsored adr | $282,000 | – | 9,574 | +100.0% | 0.00% | – | |
| GIC | Buy | Global Industrial Co | $367,000 | +8.6% | 13,672 | +36.8% | 0.00% | – |
| GWRS | Buy | Global Water Resources Inc | $1,000 | – | 77 | +381.2% | 0.00% | – |
| GMRE | Buy | Global Medical REIT Inc | $379,000 | -23.6% | 44,541 | +0.6% | 0.00% | -100.0% |
| CLOU | Buy | Global X Cloud Computing ETF | $84,000 | +42.4% | 5,247 | +47.7% | 0.00% | – |
| EBIZ | Buy | Global X E-commerce ETF | $227,000 | +45.5% | 14,952 | +61.1% | 0.00% | – |
| DAX | New | Global X DAX Germany ETFdax germany etf | $0 | – | 8 | +100.0% | 0.00% | – |
| COPX | Buy | Global X Copper Miners ETFglobal x copper | $416,000 | +9.8% | 14,722 | +18.1% | 0.00% | – |
| AUMN | Buy | Golden Minerals Co | $0 | – | 604 | +15000.0% | 0.00% | – |
| GRC | Buy | Gorman-Rupp Co | $407,000 | -15.4% | 17,091 | +0.6% | 0.00% | -100.0% |
| GOSS | Buy | Gossamer Bio Inc | $423,000 | +44.4% | 35,375 | +0.9% | 0.00% | – |
| GTE | Buy | Gran Tierra Energy Inc | $312,000 | +5.4% | 257,864 | +0.1% | 0.00% | – |
| GPMT | Buy | Granite Point Mortgage Trust Inc | $312,000 | -32.2% | 48,416 | +0.6% | 0.00% | – |
| GSBC | Buy | Great Southern Bancorp Inc | $431,000 | +0.2% | 7,562 | +3.0% | 0.00% | – |
| GCBC | Buy | Greene County Bancorp Inc | $1,000 | – | 17 | +142.9% | 0.00% | – |
| Buy | Greenidge Generation Holdings Inc | $0 | – | 73 | +711.1% | 0.00% | – | |
| Buy | Greenlight Biosciences Holdings PBC | $76,000 | +5.6% | 32,865 | +1.2% | 0.00% | – | |
| GEFB | Buy | Greif Inccl b | $330,000 | +26.0% | 5,424 | +28.8% | 0.00% | – |
| GRWG | Buy | GrowGeneration Corp | $114,000 | -2.6% | 32,836 | +0.8% | 0.00% | – |
| GNTY | Buy | Guaranty Bancshares Inc | $2,000 | – | 45 | +462.5% | 0.00% | – |
| HBT | Buy | HBT Financial Inc | $1,000 | – | 55 | +358.3% | 0.00% | – |
| HCI | Buy | Hci Group Inc | $230,000 | -42.1% | 5,859 | +0.1% | 0.00% | – |
| HFFG | Buy | Hf Foods Group Inc | $1,000 | – | 201 | +428.9% | 0.00% | – |
| HCKT | Buy | Hackett Group Inc | $339,000 | -5.6% | 19,094 | +0.7% | 0.00% | – |
| Buy | Hagerty Inc | $148,000 | -22.1% | 16,468 | +0.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $76,000 | – | 12,472 | +100.0% | 0.00% | – | |
| HSC | Buy | Harsco Corp | $248,000 | -46.8% | 66,063 | +0.7% | 0.00% | – |
| HVT | Buy | Haverty Furniture Companies Inc | $284,000 | +12.3% | 11,419 | +4.4% | 0.00% | – |
| HA | Buy | Hawaiian Holdings Inc | $100,000 | -1.0% | 7,567 | +6.8% | 0.00% | – |
| HAYN | Buy | Haynes International Inc | $2,000 | – | 68 | +3300.0% | 0.00% | – |
| HSTM | Buy | HealthStream Inc | $406,000 | -1.7% | 19,100 | +0.6% | 0.00% | – |
| HSII | Buy | Heidrick & Struggles International Inc | $414,000 | -19.3% | 15,948 | +0.6% | 0.00% | -100.0% |
| Buy | Heliogen Inc | $89,000 | -11.0% | 48,235 | +1.0% | 0.00% | – | |
| HCCI | Buy | Heritage-Crystal Clean Inc | $292,000 | +19.2% | 9,876 | +8.4% | 0.00% | – |
| HT | Buy | Hersha Hospitality Trust | $1,000 | – | 178 | +423.5% | 0.00% | – |
| HPK | Buy | Highpeak Energy Inc | $1,000 | – | 35 | +483.3% | 0.00% | – |
| Buy | Hillevax Inc | $1,000 | – | 71 | +610.0% | 0.00% | – | |
| HIFS | Buy | Hingham Institution For Savings | $245,000 | +3.8% | 972 | +16.7% | 0.00% | – |
| Buy | HireRight Holdings Corp | $240,000 | +8.1% | 15,724 | +0.6% | 0.00% | – | |
| Buy | HIVE Blockchain Technologies Ltd | $9,000 | +50.0% | 2,400 | +14.2% | 0.00% | – | |
| Buy | Holley Inc | $111,000 | -61.3% | 27,592 | +0.9% | 0.00% | – | |
| HBCP | Buy | Home Bancorp Inc | $2,000 | – | 41 | +412.5% | 0.00% | – |
| HMPT | Buy | Home Point Capital Inc | $0 | – | 45 | +462.5% | 0.00% | – |
| HTBI | Buy | Hometrust Bancshares Inc | $2,000 | – | 82 | +446.7% | 0.00% | – |
| HMC | Buy | Honda Motor Co Ltd | $25,000 | +2400.0% | 1,159 | +3638.7% | 0.00% | – |
| HNST | Buy | Honest Company Inc | $168,000 | +189.7% | 48,172 | +141.6% | 0.00% | – |
| HDSN | Buy | Hudson Technologies Inc | $2,000 | – | 243 | +1057.1% | 0.00% | – |
| Buy | Humacyte Inc | $140,000 | +1.4% | 43,229 | +0.3% | 0.00% | – | |
| HUT | Buy | Hut 8 Mining Corp | $228,000 | +32.6% | 128,672 | +0.1% | 0.00% | – |
| HYMC | Buy | Hycroft Mining Holding Corporation | $1,000 | – | 852 | +1051.4% | 0.00% | – |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $33,000 | -45.0% | 17,415 | +1.2% | 0.00% | – |
| IDT | Buy | IDT Corpcl b new | $395,000 | -0.5% | 15,886 | +0.4% | 0.00% | – |
| HY | Buy | Hyster-Yale Materials Handling Inccl a | $187,000 | -8.8% | 8,655 | +35.9% | 0.00% | – |
| IESC | Buy | IES Holdings Inc | $320,000 | -8.0% | 11,576 | +0.4% | 0.00% | – |
| IAUCF | Buy | I-80 Gold Corp | $254,000 | +5.0% | 104,426 | +0.0% | 0.00% | – |
| IGMS | Buy | IGM Biosciences Inc | $124,000 | +26.5% | 5,444 | +1.0% | 0.00% | – |
| IAG | Buy | IAMGOLD Corp | $442,000 | -33.5% | 412,827 | +0.0% | 0.00% | -100.0% |
| Buy | Icosavax Inc | $0 | – | 124 | +416.7% | 0.00% | – | |
| IDYA | Buy | IDEAYA Biosciences Inc | $301,000 | +9.1% | 20,212 | +1.0% | 0.00% | – |
| IDEX | Buy | Ideanomics Inc | $121,000 | -58.7% | 441,561 | +0.0% | 0.00% | – |
| INVE | Buy | Identiv Inc | $2,000 | – | 124 | +463.6% | 0.00% | – |
| Buy | Imago BioSciences Inc | $136,000 | +14.3% | 9,001 | +1.4% | 0.00% | – | |
| IMVT | Buy | Immunovant Inc | $225,000 | +55.2% | 40,279 | +8.8% | 0.00% | – |
| IBCP | Buy | Independent Bank Corp (Michigan) | $264,000 | 0.0% | 13,831 | +0.7% | 0.00% | – |
| INDI | Buy | indie Semiconductor Inc | $334,000 | +29.5% | 45,681 | +1.2% | 0.00% | – |
| INDT | Buy | Indus Realty Trust Inc | $140,000 | -10.8% | 2,677 | +0.8% | 0.00% | – |
| III | Buy | Information Services Group Inc | $1,000 | – | 198 | +1064.7% | 0.00% | – |
| IEA | Buy | Infrastructure and Energy Alternatives Inc | $2,000 | – | 176 | +486.7% | 0.00% | – |
| INBX | Buy | Inhibrx Inc | $358,000 | +163.2% | 19,926 | +66.6% | 0.00% | – |
| Buy | Innovid Corp | $106,000 | +65.6% | 39,327 | +2.0% | 0.00% | – | |
| INO | Buy | Inovio Pharmaceuticals Inc | $393,000 | +1.3% | 227,816 | +1.7% | 0.00% | – |
| IIIN | Buy | Insteel Industries Inc | $381,000 | -20.8% | 14,371 | +0.7% | 0.00% | -100.0% |
| INGN | Buy | Inogen Inc | $406,000 | +4.9% | 16,727 | +4.4% | 0.00% | – |
| INSG | Buy | Inseego Corp | $131,000 | +18.0% | 62,952 | +7.3% | 0.00% | – |
| INSE | Buy | Inspired Entertainment Inc | $1,000 | – | 121 | +1000.0% | 0.00% | – |
| TIL | Buy | Instil Bio Inc | $2,000 | – | 393 | +523.8% | 0.00% | – |
| NOTV | Buy | Inotiv Inc | $4,000 | – | 267 | +1470.6% | 0.00% | – |
| INNV | Buy | InnovAge Holding Corp | $1,000 | – | 106 | +457.9% | 0.00% | – |
| Buy | Inspirato Inc | $0 | – | 173 | +253.1% | 0.00% | – | |
| IAS | Buy | Integral Ad Science Holding Corp | $2,000 | – | 217 | +502.8% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLCsponsored ads | $3,000 | – | 66 | +100.0% | 0.00% | – |
| Buy | Invesco Mortgage Capital Inc | $233,000 | -23.9% | 20,960 | +0.7% | 0.00% | – | |
| ERTH | Buy | Invesco MSCI Sustainable Future ETFinvesco msci | $231,000 | +35.1% | 4,742 | +49.0% | 0.00% | – |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $83,000 | +31.7% | 3,747 | +38.3% | 0.00% | – |
| PXH | New | Invesco FTSE RAFI Emerging Markets ETFftse rafi emng | $223,000 | – | 13,762 | +100.0% | 0.00% | – |
| DBA | New | Invesco DB Agriculture Fundagriculture fd | $19,000 | – | 937 | +100.0% | 0.00% | – |
| DBO | Buy | Invesco DB Oil Fundoil fd | $314,000 | +5.0% | 20,656 | +26.1% | 0.00% | – |
| IRMD | Buy | IRadimed Corp | $1,000 | – | 39 | +550.0% | 0.00% | – |
| Buy | IronNet Inc | $0 | – | 363 | +1034.4% | 0.00% | – | |
| EWQ | Buy | iShares MSCI France ETFmsci france etf | $53,000 | 0.0% | 1,971 | +11.8% | 0.00% | – |
| EWL | Buy | iShares MSCI Switzerland ETFmsci switzerland | $302,000 | +143.5% | 8,060 | +168.9% | 0.00% | – |
| EWD | Buy | iShares MSCI Sweden ETFmsci sweden etf | $154,000 | +25.2% | 5,654 | +39.4% | 0.00% | – |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $305,000 | – | 2,844 | +284300.0% | 0.00% | – |
| IVW | New | Ishares Trust S & P500/Bars&p 500 grwt etf | $393,000 | – | 6,788 | +100.0% | 0.00% | – |
| IYC | New | iShares US Consumer Discretionary ETFus consum discre | $321,000 | – | 5,510 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $143,000 | – | 693 | +100.0% | 0.00% | – |
| IYF | New | Ishares Trust Dj Us Financialu.s. finls etf | $309,000 | – | 4,580 | +100.0% | 0.00% | – |
| IYE | New | iShares Dow Jones US Energy Sector Fundu.s. energy etf | $207,000 | – | 5,270 | +100.0% | 0.00% | – |
| DSI | Buy | Ishares Ftse Kld 400 Social Index Fundmsci kld400 soc | $132,000 | +69.2% | 1,965 | +80.1% | 0.00% | – |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $225,000 | +89.1% | 2,064 | +108.5% | 0.00% | – |
| JXI | Buy | iShares Global Utilities ETFglob utilits etf | $438,000 | +57.6% | 8,006 | +73.1% | 0.00% | – |
| ITA | Buy | iShares Dow Jones US Aerospace and Defense Index Fundus aer def etf | $288,000 | +5.5% | 3,159 | +14.8% | 0.00% | – |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $170,000 | +5.6% | 2,237 | +12.0% | 0.00% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $18,000 | – | 139 | +100.0% | 0.00% | – |
| EWI | Buy | iShares MSCI Italy ETFmsci italy etf | $151,000 | -1.3% | 7,027 | +10.6% | 0.00% | – |
| IPAC | Buy | iShares Core MSCI Pacific ETFcore msci pac | $89,000 | +21.9% | 1,849 | +32.2% | 0.00% | – |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFesg aware msci | $247,000 | +4016.7% | 8,067 | +4381.7% | 0.00% | – |
| ITOS | Buy | Iteos Therapeutics Inc | $415,000 | +119.6% | 21,795 | +137.2% | 0.00% | – |
| IIIV | Buy | I3 Verticals Inc | $321,000 | -19.8% | 16,072 | +0.7% | 0.00% | – |
| New | Ivanhoe Electric Inc | $1,000 | – | 79 | +100.0% | 0.00% | – | |
| Buy | Dakota Gold Corp | $1,000 | – | 313 | +367.2% | 0.00% | – | |
| JANX | Buy | Janux Therapeutics Inc | $1,000 | – | 94 | +452.9% | 0.00% | – |
| JOAN | Buy | Joann Inc | $0 | – | 62 | +463.6% | 0.00% | – |
| JMSB | Buy | John Marshall Bancorp Inc | $2,000 | – | 65 | +983.3% | 0.00% | – |
| JOUT | Buy | Johnson Outdoors Inccl a | $261,000 | -10.9% | 5,098 | +6.5% | 0.00% | – |
| JYNT | Buy | Joint Corp | $171,000 | +2.4% | 10,910 | +0.6% | 0.00% | – |
| JNCE | Buy | Jounce Therapeutics Inc | $1,000 | – | 237 | +507.7% | 0.00% | – |
| KT | Buy | KT Corpsponsored adr | $73,000 | +128.1% | 5,949 | +162.5% | 0.00% | – |
| KLR | Buy | Kaleyra Inc | $0 | – | 160 | +290.2% | 0.00% | – |
| KALV | Buy | Kalvista Pharmaceuticals Inc | $2,000 | – | 137 | +470.8% | 0.00% | – |
| KRT | Buy | Karat Packaging Inc | $0 | – | 29 | +262.5% | 0.00% | – |
| KELYA | Buy | Kelly Services Inccl a | $426,000 | -24.1% | 31,224 | +10.3% | 0.00% | -100.0% |
| KZR | Buy | Kezar Life Sciences Inc | $241,000 | +4.8% | 28,040 | +0.9% | 0.00% | – |
| KBAL | New | Kimball International Inccl b | $1,000 | – | 207 | +100.0% | 0.00% | – |
| KE | Buy | Kimball Electronics Inc | $320,000 | -14.4% | 18,724 | +0.6% | 0.00% | – |
| KNTE | Buy | Kinnate Biopharma Inc | $2,000 | – | 165 | +489.3% | 0.00% | – |
| KOD | Buy | Kodiak Sciences Inc | $203,000 | +2.0% | 26,286 | +0.6% | 0.00% | – |
| KOP | Buy | Koppers Holdings Inc | $309,000 | -7.5% | 14,875 | +0.8% | 0.00% | – |
| Buy | KORE Group Holdings Inc | $0 | – | 198 | +17.9% | 0.00% | – | |
| KRO | Buy | Kronos Worldwide Inc | $311,000 | -49.1% | 33,299 | +0.3% | 0.00% | -100.0% |
| KRON | Buy | Kronos Bio Inc | $1,000 | – | 231 | +463.4% | 0.00% | – |
| KRUS | Buy | Kura Sushi USA Inc | $2,000 | +100.0% | 27 | +35.0% | 0.00% | – |
| Buy | Li-Cycle Holdings Corp | $286,000 | -13.3% | 53,872 | +12.1% | 0.00% | – | |
| LXU | Buy | LSB Industries Inc | $344,000 | +15.8% | 24,200 | +12.4% | 0.00% | – |
| LNDC | Buy | Landec Corp | $1,000 | – | 148 | +448.1% | 0.00% | – |
| LE | Buy | Lands End Inc | $131,000 | -26.8% | 16,907 | +0.4% | 0.00% | – |
| LSEA | Buy | Landsea Homes Corp | $0 | – | 53 | +381.8% | 0.00% | – |
| LTCH | Buy | Latch Inc | $23,000 | -8.0% | 24,212 | +8.4% | 0.00% | – |
| SWIM | Buy | Latham Group Inc | $161,000 | -47.9% | 44,800 | +0.5% | 0.00% | – |
| LAWS | Buy | Distribution Solutions Group Inc | $1,000 | – | 29 | +480.0% | 0.00% | – |
| Buy | Leafly Holdings Inc | $0 | – | 195 | +6400.0% | 0.00% | – | |
| LEGH | Buy | Legacy Housing Corp | $1,000 | – | 48 | +500.0% | 0.00% | – |
| TREE | Buy | Lendingtree Inc | $364,000 | -43.7% | 15,288 | +3.5% | 0.00% | -100.0% |
| LENB | New | Lennar Corpcl b | $268,000 | – | 4,506 | +100.0% | 0.00% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Inc | $95,000 | +31.9% | 39,483 | +1.3% | 0.00% | – |
| LX | Buy | Lexinfintech Holdings Ltdadr | $109,000 | -24.3% | 64,729 | +0.0% | 0.00% | – |
| BATRA | Buy | Liberty Media Corp | $233,000 | +12.6% | 8,269 | +0.5% | 0.00% | – |
| FWONA | Buy | Liberty Media Corp | $7,000 | – | 129 | +3125.0% | 0.00% | – |
| Buy | Life Time Group Holdings Inc | $186,000 | -23.5% | 19,124 | +1.0% | 0.00% | – | |
| LCUT | Buy | Lifetime Brands Inc | $0 | – | 71 | +373.3% | 0.00% | – |
| LFST | New | Lifestance Health Group Inc | $3,000 | – | 413 | +100.0% | 0.00% | – |
| ZEV | Buy | Lightning eMotors Inc | $0 | – | 218 | +150.6% | 0.00% | – |
| LLNW | Buy | Edgio Inc | $396,000 | +21.1% | 142,311 | +0.5% | 0.00% | – |
| LGFA | Buy | Lions Gate Entertainment Corpcl a vtg | $352,000 | -19.6% | 47,443 | +0.7% | 0.00% | – |
| LEV | Buy | Lion Electric Co | $114,000 | -15.6% | 40,151 | +25.3% | 0.00% | – |
| LQDA | Buy | Liquidia Corp | $1,000 | – | 272 | +1082.6% | 0.00% | – |
| Buy | Morgan Creek - Exos Active SPAC Arbitrage ETFmorgan creek exo | $298,000 | +100.0% | 12,101 | +102.0% | 0.00% | – | |
| New | LiveWire Group Inc | $2,000 | – | 255 | +100.0% | 0.00% | – | |
| LVOX | Buy | LiveVox Holdings Inc | $0 | – | 125 | +1036.4% | 0.00% | – |
| Buy | Local Bounti Corp | $138,000 | +19.0% | 48,380 | +32.5% | 0.00% | – | |
| LOVE | Buy | Lovesac Co | $216,000 | -16.0% | 10,572 | +12.8% | 0.00% | – |
| Buy | Loyalty Ventures Inc | $21,000 | -66.1% | 17,373 | +0.7% | 0.00% | – | |
| Buy | Lulu's Fashion Lounge Holdings Inc | $0 | – | 91 | +810.0% | 0.00% | – | |
| LL | Buy | LL Flooring Holdings Inc | $137,000 | -25.9% | 19,801 | +0.6% | 0.00% | – |
| LBC | Buy | Luther Burbank Corp | $154,000 | -10.5% | 13,277 | +0.5% | 0.00% | – |
| LYEL | Buy | Lyell Immunopharma Inc | $7,000 | – | 993 | +1476.2% | 0.00% | – |
| MVBF | Buy | MVB Financial Corp | $2,000 | – | 56 | +460.0% | 0.00% | – |
| MCBC | Buy | Macatawa Bank Corp | $1,000 | – | 147 | +406.9% | 0.00% | – |
| MGNX | Buy | MacroGenics Inc | $190,000 | +18.0% | 55,163 | +0.6% | 0.00% | – |
| MX | Buy | MagnaChip Semiconductor Corp | $385,000 | -10.7% | 37,591 | +26.6% | 0.00% | – |
| MTW | Buy | Manitowoc Company Inc | $193,000 | -26.1% | 24,913 | +0.5% | 0.00% | – |
| MN | Buy | Manning & Napier Inccl a | $1,000 | – | 88 | +1000.0% | 0.00% | – |
| MPX | Buy | Marine Products Corp | $0 | – | 50 | +13.6% | 0.00% | – |
| Buy | Markforged Holding Corp | $88,000 | +33.3% | 44,748 | +25.2% | 0.00% | – | |
| Buy | MarketWise Inc | $0 | – | 93 | +1062.5% | 0.00% | – | |
| MCFT | Buy | Mastercraft Boat Holdings Inc | $2,000 | – | 100 | +426.3% | 0.00% | – |
| MMX | Buy | Maverix Metals Inc | $199,000 | +21.3% | 59,350 | +56.8% | 0.00% | – |
| Buy | MaxCyte Inc | $284,000 | +39.2% | 43,719 | +1.2% | 0.00% | – | |
| New | McEwen Mining Inc | $92,000 | – | 28,340 | +100.0% | 0.00% | – | |
| MAX | Buy | Mediaalpha Inccl a | $166,000 | +82.4% | 19,109 | +108.1% | 0.00% | – |
| MNOV | Buy | MediciNova Inc | $3,000 | 0.0% | 1,200 | +20.0% | 0.00% | – |
| MBWM | Buy | Mercantile Bank Corp | $323,000 | -6.9% | 10,915 | +0.6% | 0.00% | – |
| MERC | Buy | Mercer International Inc | $406,000 | -6.5% | 33,052 | +0.1% | 0.00% | – |
| MBIN | Buy | Merchants Bancorp | $248,000 | +8.3% | 10,765 | +6.4% | 0.00% | – |
| Buy | Meridianlink Inc | $219,000 | -1.8% | 13,449 | +0.8% | 0.00% | – | |
| MMAT | Buy | Meta Materials Inc | $145,000 | +6.6% | 224,354 | +70.5% | 0.00% | – |
| MCBS | Buy | Metrocity Bankshares Inc | $2,000 | – | 107 | +463.2% | 0.00% | – |
| MCB | Buy | Metropolitan Bank Holding Corp | $407,000 | -7.3% | 6,324 | +0.1% | 0.00% | – |
| MVIS | Buy | MicroVision Inc | $432,000 | -3.6% | 119,965 | +2.8% | 0.00% | – |
| Buy | Tuscan Holdings Corp | $171,000 | -17.8% | 93,966 | +0.3% | 0.00% | – | |
| MPB | Buy | Mid Penn Bancorp Inc | $2,000 | – | 78 | +420.0% | 0.00% | – |
| MSBI | Buy | Midland States Bancorp Inc | $397,000 | -1.2% | 16,826 | +0.6% | 0.00% | – |
| MOFG | Buy | Midwestone Financial Group Inc (IOWA) | $260,000 | -7.5% | 9,528 | +0.7% | 0.00% | – |
| MLR | Buy | Miller Industries Inc | $1,000 | 0.0% | 62 | +6.9% | 0.00% | – |
| MDXG | Buy | MiMedx Group Inc | $142,000 | -16.0% | 49,290 | +1.3% | 0.00% | – |
| New | Mind Medicine (MindMed) Inc | $78,000 | – | 22,306 | +100.0% | 0.00% | – | |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $255,000 | +25.0% | 12,175 | +16.1% | 0.00% | – |
| AVO | Buy | Mission Produce Inc | $424,000 | +5.2% | 29,391 | +4.0% | 0.00% | – |
| MITK | Buy | Mitek Systems Inc | $324,000 | 0.0% | 35,328 | +0.6% | 0.00% | – |
| Buy | Stable Road Acquisition Corp | $0 | – | 315 | +1066.7% | 0.00% | – | |
| Buy | MoneyLion Inccl a | $1,000 | – | 717 | +314.5% | 0.00% | – | |
| GLUE | Buy | Monte Rosa Therapeutics Inc | $181,000 | +84.7% | 22,213 | +120.4% | 0.00% | – |
| MORF | Buy | Morphic Holding Inc | $381,000 | +37.5% | 13,466 | +5.3% | 0.00% | – |
| MPAA | Buy | Motorcar Parts of America Inc | $2,000 | – | 103 | +442.1% | 0.00% | – |
| MOV | Buy | Movado Group Inc | $330,000 | -8.3% | 11,716 | +0.7% | 0.00% | – |
| Buy | Mullen Automotive Inc | $1,000 | – | 1,852 | +10188.9% | 0.00% | – | |
| MYE | Buy | Myers Industries Inc | $360,000 | -27.0% | 21,850 | +0.7% | 0.00% | -100.0% |
| Buy | N-Able Inc | $372,000 | +3.6% | 40,186 | +0.9% | 0.00% | – | |
| NL | Buy | NL Industries Inc | $0 | – | 48 | +11.6% | 0.00% | – |
| NGM | Buy | NGM Biopharmaceuticals Inc | $362,000 | +2.8% | 27,709 | +0.7% | 0.00% | – |
| NC | Buy | NACCO Industries Inccl a | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| NGVC | Buy | Natural Grocers By Vitamin Cottage Inc | $1,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| NATR | Buy | Natures Sunshine Products Inc | $1,000 | – | 74 | +469.2% | 0.00% | – |
| NAUT | Buy | Nautilus Biotechnology Inc | $1,000 | – | 266 | +366.7% | 0.00% | – |
| Buy | Navitas Semiconductor Corp | $134,000 | +26.4% | 27,688 | +0.0% | 0.00% | – | |
| Buy | NerdWallet Inc | $1,000 | – | 145 | +1108.3% | 0.00% | – | |
| NEWP | Buy | New Pacific Metals Corp | $321,000 | -21.3% | 111,131 | +0.0% | 0.00% | – |
| NR | New | Newpark Resources Inc | $1,000 | – | 489 | +100.0% | 0.00% | – |
| NEXT | Buy | NextDecade Corp | $331,000 | +47.1% | 54,877 | +8.2% | 0.00% | – |
| NODK | Buy | NI Holdings Inc | $1,000 | – | 47 | +370.0% | 0.00% | – |
| NREF | Buy | Nexpoint Real Estate Finance Inc | $1,000 | 0.0% | 44 | +15.8% | 0.00% | – |
| Buy | Nextdoor Holdings Inc | $116,000 | -15.9% | 42,028 | +0.3% | 0.00% | – | |
| Buy | NextNav Inc | $92,000 | +21.1% | 34,207 | +1.1% | 0.00% | – | |
| MASS | Buy | 908 Devices Inc. | $232,000 | -6.5% | 14,118 | +17.2% | 0.00% | – |
| NKTX | Buy | Nkarta Inc | $2,000 | – | 183 | +662.5% | 0.00% | – |
| NDLS | Buy | Noodles & Co | $1,000 | – | 231 | +450.0% | 0.00% | – |
| NBN | Buy | Northeast Bank | $1,000 | – | 36 | +1100.0% | 0.00% | – |
| NWPX | Buy | Northwest Pipe Co | $1,000 | – | 53 | +381.8% | 0.00% | – |
| Buy | Nuvalent Inc | $148,000 | – | 7,594 | +42088.9% | 0.00% | – | |
| Buy | Nuscale Power Corp | $1,000 | 0.0% | 116 | +41.5% | 0.00% | – | |
| New | Nutex Health Inc | $1,000 | – | 859 | +100.0% | 0.00% | – | |
| NRIX | Buy | Nurix Therapeutics Inc | $376,000 | +90.9% | 28,850 | +84.7% | 0.00% | – |
| NUVB | Buy | Nuvation Bio Inc | $189,000 | -30.3% | 84,532 | +0.8% | 0.00% | – |
| OCUL | New | Ocular Therapeutix Inc | $2,000 | – | 440 | +100.0% | 0.00% | – |
| OCGN | Buy | Ocugen Inc | $430,000 | +14.7% | 241,856 | +46.5% | 0.00% | – |
| Buy | Offerpad Solutions Inc | $46,000 | -33.3% | 38,429 | +20.8% | 0.00% | – | |
| OIS | Buy | Oil States International Inc | $1,000 | – | 358 | +2883.3% | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| OMER | Buy | Omeros Corp | $189,000 | +98.9% | 59,969 | +73.4% | 0.00% | – |
| OLP | Buy | One Liberty Properties Inc | $230,000 | -18.4% | 10,941 | +0.7% | 0.00% | – |
| FLWS | Buy | 1-800-Flowers.Com Inccl a | $226,000 | -31.5% | 34,888 | +0.4% | 0.00% | – |
| OSPN | Buy | OneSpan Inc | $197,000 | -26.5% | 22,777 | +1.0% | 0.00% | – |
| ONTF | Buy | ON24 Inc | $198,000 | +4.2% | 22,471 | +12.1% | 0.00% | – |
| OOMA | Buy | Ooma Inc | $2,000 | – | 127 | +452.2% | 0.00% | – |
| OPRT | Buy | Oportun Financial Corp | $64,000 | -47.1% | 14,693 | +0.9% | 0.00% | – |
| Buy | OppFi Inc | $0 | – | 76 | +16.9% | 0.00% | – | |
| OSUR | Buy | OraSure Technologies Inc | $202,000 | +42.3% | 52,976 | +0.8% | 0.00% | – |
| New | Orchid Island Capital Inc | $2,000 | – | 202 | +100.0% | 0.00% | – | |
| Buy | OrganiGram Holdings Inc | $168,000 | -5.1% | 193,232 | +0.1% | 0.00% | – | |
| ORGO | Buy | Organogenesis Holdings Inc | $365,000 | -19.6% | 112,854 | +21.4% | 0.00% | – |
| ORGN | Buy | Origin Materials Inc | $365,000 | +1.4% | 70,944 | +0.8% | 0.00% | – |
| BARK | Buy | Northern Star Acquisition Corp | $74,000 | +45.1% | 40,748 | +1.6% | 0.00% | – |
| ORRF | Buy | Orrstown Financial Services Inc | $1,000 | – | 56 | +409.1% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $275,000 | -18.2% | 14,395 | +0.8% | 0.00% | – |
| OSCR | Buy | Oscar Health Inccl a | $173,000 | +19.3% | 34,588 | +1.8% | 0.00% | – |
| OUST | Buy | Ouster Inc | $61,000 | -39.6% | 63,671 | +1.2% | 0.00% | – |
| Buy | Outbrain Inc | $1,000 | – | 219 | +584.4% | 0.00% | – | |
| OTLK | Buy | Outlook Therapeutics Inc | $1,000 | – | 678 | +3468.4% | 0.00% | – |
| PTSI | Buy | PAM Transportation Services Inc | $1,000 | – | 36 | +300.0% | 0.00% | – |
| CNXN | Buy | PC Connection Inc | $377,000 | +3.3% | 8,351 | +0.8% | 0.00% | – |
| PCB | Buy | PCB Bancorp | $1,000 | – | 65 | +983.3% | 0.00% | – |
| PCSB | Buy | PCSB Financial Corp | $1,000 | – | 70 | +366.7% | 0.00% | – |
| PHI | Buy | PLDT Incsponsored adr | $15,000 | +114.3% | 603 | +164.5% | 0.00% | – |
| PMVP | Buy | PMV Pharmaceuticals Inc | $199,000 | +32.7% | 16,766 | +59.1% | 0.00% | – |
| Buy | Pactiv Evergreen Inc | $292,000 | -11.8% | 33,486 | +0.7% | 0.00% | – | |
| Buy | Paragon 28 Inc | $316,000 | +14.1% | 17,714 | +1.4% | 0.00% | – | |
| Buy | Pardes Biosciences Inc | $0 | – | 189 | +1250.0% | 0.00% | – | |
| PKE | Buy | Park Aerospace Corp | $1,000 | – | 108 | +440.0% | 0.00% | – |
| PKBK | Buy | Parke Bancorp Inc | $1,000 | – | 56 | +700.0% | 0.00% | – |
| PRTY | Buy | Party City Holdco Inc | $110,000 | +20.9% | 70,252 | +0.9% | 0.00% | – |
| PAY | Buy | Paymentus Holdings Inc | $77,000 | -27.4% | 8,029 | +0.1% | 0.00% | – |
| PGC | Buy | Peapack-Gladstone Financial Corp | $405,000 | +13.4% | 12,074 | +0.7% | 0.00% | – |
| New | Pear Therapeutics Inc | $1,000 | – | 383 | +100.0% | 0.00% | – | |
| PNTG | Buy | Pennant Group Inc | $208,000 | -18.4% | 20,003 | +0.7% | 0.00% | – |
| PFIS | Buy | Peoples Financial Services Corp | $2,000 | – | 39 | +457.1% | 0.00% | – |
| Buy | PepGen Inc | $0 | – | 53 | +1225.0% | 0.00% | – | |
| PWP | Buy | Perella Weinberg Partners | $168,000 | +21.7% | 26,674 | +13.3% | 0.00% | – |
| TLK | Buy | Telkom Indonesia (Persero) Tbk PTsponsored adr | $25,000 | +127.3% | 870 | +121.4% | 0.00% | – |
| PETQ | Buy | PetIQ Inc | $130,000 | -58.5% | 18,849 | +0.8% | 0.00% | – |
| PFSW | Buy | PFSweb Inc | $1,000 | – | 94 | +1075.0% | 0.00% | – |
| PHAT | Buy | Phathom Pharmaceuticals Inc | $120,000 | +36.4% | 10,812 | +4.8% | 0.00% | – |
| PAHC | Buy | Phibro Animal Health Corp | $211,000 | -29.7% | 15,824 | +0.7% | 0.00% | – |
| PBFS | Buy | Pioneer Bancorp Inc | $1,000 | – | 64 | +433.3% | 0.00% | – |
| PBI | Buy | Pitney Bowes Inc | $317,000 | -35.2% | 135,956 | +0.7% | 0.00% | -100.0% |
| PLBY | Buy | Plby Group Inc | $52,000 | -35.8% | 12,759 | +1.2% | 0.00% | – |
| MYPS | Buy | Playstudios Inc | $193,000 | -17.2% | 54,844 | +0.7% | 0.00% | – |
| New | Pluristem Therapeutics Inc | $0 | – | 139 | +100.0% | 0.00% | – | |
| PNT | Buy | POINT Biopharma Global Inc | $220,000 | +34.1% | 28,467 | +18.0% | 0.00% | – |
| PLM | Buy | Polymet Mining Corp | $0 | – | 178 | +223.6% | 0.00% | – |
| Buy | Portillos Inc | $354,000 | +54.6% | 17,987 | +28.1% | 0.00% | – | |
| PSTL | Buy | Postal Realty Trust Inccl a | $1,000 | – | 97 | +340.9% | 0.00% | – |
| POWL | Buy | Powell Industries Inc | $1,000 | – | 50 | +455.6% | 0.00% | – |
| PRAX | Buy | Praxis Precision Medicines Inc | $35,000 | -5.4% | 15,481 | +1.2% | 0.00% | – |
| PGEN | Buy | Precigen Inc | $239,000 | +59.3% | 112,897 | +0.5% | 0.00% | – |
| PLPC | Buy | Preformed Line Products Co | $1,000 | – | 11 | +266.7% | 0.00% | – |
| FRST | Buy | Primis Financial Corp | $1,000 | – | 124 | +416.7% | 0.00% | – |
| Buy | Priority Technology Holdings Inc | $0 | – | 99 | +560.0% | 0.00% | – | |
| Buy | Procept Biorobotics Corp | $314,000 | +34.2% | 7,594 | +6.0% | 0.00% | – | |
| Buy | Professional Holding Corp | $2,000 | – | 71 | +610.0% | 0.00% | – | |
| New | ProFrac Holding Corp | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| SPXB | New | ProShares S&P 500 Bond ETFs&p 500 bd etf | $204,000 | – | 2,842 | +100.0% | 0.00% | – |
| TOLZ | Buy | ProShares DJ Brookfield Global Infrastructure ETFdj brkfld glb | $143,000 | +0.7% | 3,501 | +13.2% | 0.00% | – |
| New | ProShares UltraShort S&P500ultrashrt s&p500 | $266,000 | – | 4,868 | +100.0% | 0.00% | – | |
| Buy | ProShares Big Data Refiners ETFbig data refiner | $98,000 | +4800.0% | 4,436 | +4426.5% | 0.00% | – | |
| Buy | ProShares On-Demand ETFon-demand etf | $209,000 | -6.3% | 11,777 | +2.8% | 0.00% | – | |
| TWM | New | ProShares UltraShort Russell2000ultsht russ2000 | $131,000 | – | 6,722 | +100.0% | 0.00% | – |
| UWM | New | ProShares Ultra Russell2000 | $58,000 | – | 2,029 | +100.0% | 0.00% | – |
| ULE | New | ProShares Ultra Europsh ultra euro | $4,000 | – | 400 | +100.0% | 0.00% | – |
| EFO | Buy | ProShares Ultra MSCI EAFEultr msci etf | $45,000 | -2.2% | 1,742 | +24.3% | 0.00% | – |
| EZJ | Buy | ProShares Ultra MSCI Japanul msci jp etf | $48,000 | +585.7% | 2,054 | +705.5% | 0.00% | – |
| RWM | New | ProShares Short Russell2000shrt russell2000 | $26,000 | – | 1,003 | +100.0% | 0.00% | – |
| PTGX | Buy | Protagonist Therapeutics Inc | $270,000 | +7.6% | 32,032 | +0.7% | 0.00% | – |
| PRVB | Buy | Provention Bio Inc | $160,000 | +14.3% | 35,677 | +1.0% | 0.00% | – |
| PVBC | Buy | Provident Bancorp Inc (Maryland) | $1,000 | – | 79 | +426.7% | 0.00% | – |
| Buy | P3 Health Partners Inc | $1,000 | – | 134 | +346.7% | 0.00% | – | |
| LUNG | Buy | Pulmonx Corp | $356,000 | +41.3% | 21,385 | +24.9% | 0.00% | – |
| PCYO | Buy | Pure Cycle Corp | $1,000 | – | 109 | +473.7% | 0.00% | – |
| PRPL | Buy | Purple Innovation Inc | $172,000 | +32.3% | 42,420 | +0.0% | 0.00% | – |
| QUAD | Buy | Quad/Graphics Inc | $0 | – | 190 | +183.6% | 0.00% | – |
| PZN | Buy | Pzena Investment Management Incclass a | $1,000 | – | 91 | +435.3% | 0.00% | – |
| PYR | Buy | Pyrogenesis Canada Inc | $114,000 | -43.0% | 103,443 | +0.0% | 0.00% | – |
| QSI | Buy | Quantum-Si Inc | $149,000 | +18.3% | 54,252 | +0.9% | 0.00% | – |
| QTRX | Buy | Quanterix Corp | $379,000 | -14.3% | 34,360 | +25.9% | 0.00% | – |
| RBB | Buy | RBB Bancorp | $2,000 | – | 82 | +485.7% | 0.00% | – |
| REVG | Buy | REV Group Inc | $264,000 | +34.7% | 23,949 | +32.6% | 0.00% | – |
| RES | Buy | RPC Inc | $358,000 | +2.3% | 51,753 | +2.1% | 0.00% | – |
| RMR | Buy | RMR Group Inccl a | $445,000 | -16.0% | 18,797 | +0.4% | 0.00% | -100.0% |
| RXT | Buy | Rackspace Technology Inc | $198,000 | -27.7% | 48,492 | +26.9% | 0.00% | – |
| RLGT | Buy | Radiant Logistics Inc | $1,000 | – | 232 | +129.7% | 0.00% | – |
| RAIN | Buy | Rain Therapeutics Inc | $88,000 | – | 18,000 | +224900.0% | 0.00% | – |
| Buy | Rallybio Corp | $1,000 | – | 88 | +266.7% | 0.00% | – | |
| METC | Buy | Ramaco Resources Inc | $266,000 | -29.8% | 28,960 | +0.4% | 0.00% | – |
| RMAX | Buy | Re/Max Holdings Inccl a | $420,000 | -22.4% | 22,163 | +0.5% | 0.00% | -100.0% |
| RRBI | Buy | Red River Bancshares Inc | $1,000 | – | 23 | +475.0% | 0.00% | – |
| RDVT | Buy | Red Violet Inc | $1,000 | – | 53 | +783.3% | 0.00% | – |
| Buy | Redwire Corp | $0 | – | 108 | +1100.0% | 0.00% | – | |
| RM | Buy | Regional Management Corp | $1,000 | 0.0% | 42 | +5.0% | 0.00% | – |
| Buy | Rent the Runway Inc | $1,000 | – | 265 | +728.1% | 0.00% | – | |
| RPTX | Buy | Repare Therapeutics Inc | $176,000 | -12.9% | 14,420 | +0.1% | 0.00% | – |
| RBCAA | Buy | Republic Bancorp Inccl a | $294,000 | -20.1% | 7,655 | +0.5% | 0.00% | – |
| REPL | Buy | Replimune Group Inc | $333,000 | +13.3% | 19,237 | +14.0% | 0.00% | – |
| FRBK | Buy | Republic First Bancorp Inc | $1,000 | – | 273 | +468.8% | 0.00% | – |
| Buy | Reservoir Media Inc | $1,000 | – | 113 | +1030.0% | 0.00% | – | |
| New | Reunion Neuroscience Inc | $2,000 | – | 1,542 | +100.0% | 0.00% | – | |
| RBBN | Buy | Ribbon Communications Inc | $141,000 | -25.0% | 63,608 | +3.1% | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $143,000 | +5.1% | 120,969 | +0.7% | 0.00% | – |
| Buy | Rigetti Computing Inc | $0 | – | 183 | +1043.8% | 0.00% | – | |
| REPX | Buy | Riley Exploration Permian Inc | $1,000 | 0.0% | 61 | +10.9% | 0.00% | – |
| RMNI | Buy | Rimini Street Inc | $235,000 | +19.3% | 50,378 | +53.3% | 0.00% | – |
| REI | Buy | Ring Energy Inc | $1,000 | – | 487 | +1059.5% | 0.00% | – |
| RCKY | Buy | Rocky Brands Inc | $1,000 | – | 38 | +375.0% | 0.00% | – |
| New | Root Inccl a new | $333,000 | – | 42,291 | +100.0% | 0.00% | – | |
| Buy | Rover Group Inc | $309,000 | +28.2% | 92,258 | +44.5% | 0.00% | – | |
| RMBL | Buy | RumbleOn Inc | $1,000 | – | 56 | +1020.0% | 0.00% | – |
| RUSHB | Buy | Rush Enterprises Inccl b | $193,000 | -2.5% | 4,019 | +0.8% | 0.00% | – |
| RSI | Buy | dMY Technology Group Inc | $133,000 | -20.4% | 35,989 | +0.8% | 0.00% | – |
| Buy | Rxsight Inc | $1,000 | – | 115 | +505.3% | 0.00% | – | |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $2,000 | +100.0% | 35 | +94.4% | 0.00% | – |
| RYI | Buy | Ryerson Holding Corp | $399,000 | +27.5% | 15,469 | +5.0% | 0.00% | – |
| Buy | SES AI Corp | $298,000 | +24.2% | 61,038 | +0.0% | 0.00% | – | |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $386,000 | – | 13,203 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR S&P Insurance ETFs&p ins etf | $266,000 | +33.0% | 7,335 | +38.7% | 0.00% | – |
| FITE | Buy | SPDR S&P Kensho Future Security ETFs&p kensho futre | $239,000 | +35.8% | 5,750 | +44.0% | 0.00% | – |
| SWKH | Buy | SWK Holdings Corp | $0 | – | 18 | +157.1% | 0.00% | – |
| SANA | Buy | Sana Biotechnology Inc | $411,000 | +7.6% | 68,561 | +15.3% | 0.00% | – |
| Buy | Sarcos Technology and Robotics Corp | $93,000 | -16.2% | 42,512 | +1.4% | 0.00% | – | |
| BFS | Buy | Saul Centers Inc | $391,000 | -20.2% | 10,410 | +0.1% | 0.00% | -100.0% |
| SRRK | Buy | Scholar Rock Holding Corp | $215,000 | +141.6% | 30,965 | +90.9% | 0.00% | – |
| Buy | Science 37 Holdings Inc | $1,000 | – | 348 | +1060.0% | 0.00% | – | |
| SCU | Buy | Sculptor Capital Management Inc | $1,000 | – | 146 | +284.2% | 0.00% | – |
| SPNE | Buy | SeaSpine Holdings Corp | $1,000 | – | 201 | +491.2% | 0.00% | – |
| SCWX | Buy | SecureWorks Corpcl a | $0 | – | 56 | +409.1% | 0.00% | – |
| SEER | Buy | Seer Inc | $178,000 | -6.3% | 23,001 | +8.4% | 0.00% | – |
| WTTR | Buy | Select Energy Services Inc | $370,000 | +2.8% | 53,174 | +0.8% | 0.00% | – |
| SLQT | Buy | SelectQuote Inc | $75,000 | -70.2% | 101,841 | +0.4% | 0.00% | – |
| Buy | Sema4 Holdings Corp | $68,000 | -30.6% | 78,596 | +0.3% | 0.00% | – | |
| SEMR | Buy | SEMrush Holdings Inc | $303,000 | -9.3% | 27,050 | +4.6% | 0.00% | – |
| SENS | Buy | Senseonics Holdings Inc | $406,000 | +34.9% | 307,691 | +5.5% | 0.00% | – |
| SHBI | Buy | Shore Bancshares Inc | $2,000 | – | 100 | +900.0% | 0.00% | – |
| SSTI | Buy | Shotspotter Inc | $153,000 | +7.7% | 5,330 | +0.8% | 0.00% | – |
| SIBN | Buy | SI-BONE Inc | $393,000 | +34.1% | 22,589 | +1.9% | 0.00% | – |
| BSRR | Buy | Sierra Bancorp | $1,000 | – | 76 | +442.9% | 0.00% | – |
| Buy | Sight Sciences Inc | $1,000 | – | 121 | +426.1% | 0.00% | – | |
| SAMG | Buy | Silvercrest Asset Management Group Inccl a | $1,000 | – | 57 | +1040.0% | 0.00% | – |
| SVM | Buy | Silvercorp Metals Inc | $441,000 | -6.2% | 189,353 | +0.0% | 0.00% | – |
| OMIC | Buy | Singular Genomics Systems Inc | $1,000 | – | 319 | +513.5% | 0.00% | – |
| Buy | Skeena Resources Ltd | $182,000 | -31.3% | 39,079 | +0.0% | 0.00% | – | |
| SKYW | Buy | SkyWest Inc | $133,000 | -18.9% | 8,172 | +6.1% | 0.00% | – |
| SKYT | Buy | Skywater Technology Inc | $0 | – | 59 | +555.6% | 0.00% | – |
| SMBK | Buy | SmartFinancial Inc | $2,000 | – | 85 | +466.7% | 0.00% | – |
| Buy | Snap One Holdings Corp | $97,000 | +11.5% | 9,666 | +0.9% | 0.00% | – | |
| Buy | SolarWinds Corp | $245,000 | -23.9% | 31,671 | +0.8% | 0.00% | – | |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $2,000 | – | 177 | +160.3% | 0.00% | – |
| Buy | Solid Power Inc | $365,000 | -1.1% | 69,508 | +1.0% | 0.00% | – | |
| Buy | Solo Brands Inc | $0 | – | 124 | +552.6% | 0.00% | – | |
| Buy | Somalogic Inc | $270,000 | -35.4% | 93,071 | +0.9% | 0.00% | – | |
| Buy | Sonder Holdings Inc | $2,000 | – | 1,061 | +137.4% | 0.00% | – | |
| SPFI | Buy | South Plains Financial Inc | $2,000 | – | 56 | +330.8% | 0.00% | – |
| SFST | Buy | Southern First Bancshares Inc | $2,000 | – | 42 | +425.0% | 0.00% | – |
| SMBC | Buy | Southern Missouri Bancorp Inc | $2,000 | – | 45 | +462.5% | 0.00% | – |
| Buy | Spire Global Inc | $1,000 | 0.0% | 717 | +19.9% | 0.00% | – | |
| CXM | Buy | Sprinklr Inccl a | $391,000 | -9.1% | 42,505 | +0.0% | 0.00% | – |
| SGU | Buy | Star Group LPunit ltd partnr | $261,000 | -10.9% | 31,983 | +0.0% | 0.00% | – |
| SBT | Buy | Sterling Bancorp Inc | $1,000 | – | 94 | +1075.0% | 0.00% | – |
| STOK | Buy | Stoke Therapeutics Inc | $126,000 | -2.3% | 9,839 | +1.1% | 0.00% | – |
| SRI | Buy | Stoneridge Inc | $338,000 | -0.9% | 19,994 | +0.5% | 0.00% | – |
| STON | Buy | Stonemor Inc | $1,000 | – | 153 | +218.8% | 0.00% | – |
| STRS | Buy | Stratus Properties Inc | $1,000 | – | 32 | +300.0% | 0.00% | – |
| SMMF | Buy | Summit Financial Group Inc | $2,000 | – | 62 | +463.6% | 0.00% | – |
| SUMO | Buy | Sumo Logic Inc | $441,000 | +3.5% | 58,701 | +3.1% | 0.00% | – |
| SXC | Buy | SunCoke Energy Inc | $329,000 | -13.9% | 56,609 | +0.8% | 0.00% | – |
| SUNL | Buy | Sunlight Financial Holdings Inc | $0 | – | 136 | +750.0% | 0.00% | – |
| SGC | Buy | Superior Group of Companies Inc | $1,000 | – | 65 | +441.7% | 0.00% | – |
| STRO | Buy | Sutro Biopharma Inc | $2,000 | – | 277 | +465.3% | 0.00% | – |
| Buy | TDCX Incads | $230,000 | +45.6% | 24,614 | +43.4% | 0.00% | – | |
| TRTX | Buy | TPG RE Finance Trust Inc | $411,000 | -15.6% | 58,687 | +8.4% | 0.00% | -100.0% |
| TCMD | Buy | Tactile Systems Technology Inc | $155,000 | +7.6% | 19,732 | +0.5% | 0.00% | – |
| TALS | Buy | Talaris Therapeutics Inc | $0 | – | 130 | +490.9% | 0.00% | – |
| Buy | Tango Therapeutics Inc | $100,000 | -20.0% | 27,779 | +0.8% | 0.00% | – | |
| TH | Buy | Target Hospitality Corp | $295,000 | +121.8% | 23,410 | +0.5% | 0.00% | – |
| TARS | Buy | Tarsus Pharmaceuticals Inc | $2,000 | – | 103 | +692.3% | 0.00% | – |
| TASK | Buy | Taskus Inc | $315,000 | -4.3% | 19,539 | +0.1% | 0.00% | – |
| TTCF | Buy | Tattooed Chef Inc | $166,000 | -15.7% | 33,286 | +6.4% | 0.00% | – |
| TRC | Buy | Tejon Ranch Co | $407,000 | -6.7% | 28,207 | +0.3% | 0.00% | – |
| TEO | Buy | Telecom Argentina SAspon adr rep b | $52,000 | -7.1% | 13,016 | +5.7% | 0.00% | – |
| VIV | Buy | Telefonica Brasil SAnew adr | $57,000 | +418.2% | 7,485 | +543.6% | 0.00% | – |
| TLS | Buy | Telos Corp | $193,000 | +116.9% | 21,614 | +96.5% | 0.00% | – |
| Buy | Tenaya Therapeutics Inc | $0 | – | 156 | +437.9% | 0.00% | – | |
| Buy | Tenon Medical Inc | $0 | – | 17 | +6.2% | 0.00% | – | |
| Buy | Terawulf Inc | $0 | – | 119 | +376.0% | 0.00% | – | |
| Buy | Terran Orbital Corp | $0 | – | 131 | +13.9% | 0.00% | – | |
| TTI | Buy | Tetra Technologies Inc | $3,000 | – | 712 | +1243.4% | 0.00% | – |
| STKS | Buy | One Group Hospitality Inc | $1,000 | – | 127 | +477.3% | 0.00% | – |
| THR | Buy | Thermon Group Holdings Inc | $404,000 | +17.4% | 26,194 | +7.2% | 0.00% | – |
| Buy | Theseus Pharmaceuticals Inc | $1,000 | – | 94 | +571.4% | 0.00% | – | |
| Buy | Third Coast Bancshares Inc | $1,000 | – | 70 | +600.0% | 0.00% | – | |
| Buy | Thorne Healthtech Inc | $0 | – | 76 | +347.1% | 0.00% | – | |
| TDUP | Buy | ThredUp Inccl a | $92,000 | -25.8% | 49,939 | +0.6% | 0.00% | – |
| THRY | Buy | Thryv Holdings Inc | $360,000 | +2.9% | 15,778 | +0.8% | 0.00% | – |
| TTSH | Buy | Tile Shop Holdings Inc | $1,000 | – | 205 | +561.3% | 0.00% | – |
| TLYS | Buy | Tillys Inccl a | $1,000 | – | 128 | +456.5% | 0.00% | – |
| TMST | Buy | TimkenSteel Corp | $402,000 | -19.3% | 26,861 | +0.9% | 0.00% | -100.0% |
| TIPT | Buy | Tiptree Inc | $46,000 | +43.8% | 4,254 | +41.9% | 0.00% | – |
| TWI | Buy | Titan International Inc | $411,000 | -16.0% | 33,939 | +4.7% | 0.00% | -100.0% |
| TITN | Buy | Titan Machinery Inc | $389,000 | +31.4% | 13,804 | +4.3% | 0.00% | – |
| CURV | Buy | Torrid Holdings Inc | $0 | – | 82 | +382.4% | 0.00% | – |
| Buy | Traeger Inc | $130,000 | +1.6% | 46,066 | +54.0% | 0.00% | – | |
| TRNS | Buy | Transcat Inc | $3,000 | – | 39 | +457.1% | 0.00% | – |
| TGAN | Buy | Transphorm Technology Inc | $1,000 | – | 125 | +1150.0% | 0.00% | – |
| TMCI | Buy | Treace Medical Concepts Inc | $291,000 | +55.6% | 13,221 | +1.2% | 0.00% | – |
| TIG | Buy | Trean Insurance Group Inc | $0 | – | 127 | +535.0% | 0.00% | – |
| TRVI | New | Trevi Therapeutics Inc | $16,000 | – | 10,374 | +100.0% | 0.00% | – |
| TCDA | Buy | Tricida Inc | $209,000 | +8.9% | 19,924 | +0.9% | 0.00% | – |
| TRUE | Buy | TrueCar Inc | $100,000 | -41.2% | 66,067 | +0.8% | 0.00% | – |
| TUP | Buy | Tupperware Brands Corp | $249,000 | +3.8% | 37,987 | +0.2% | 0.00% | – |
| TPB | Buy | Turning Point Brands Inc | $209,000 | -20.5% | 9,790 | +0.7% | 0.00% | – |
| HEAR | Buy | Turtle Beach Corp | $1,000 | – | 85 | +400.0% | 0.00% | – |
| TSP | Buy | TuSimple Holdings Inccl a | $379,000 | +45.8% | 49,808 | +37.9% | 0.00% | – |
| TPC | Buy | Tutor Perini Corp | $177,000 | -36.8% | 32,090 | +0.6% | 0.00% | – |
| XXII | Buy | 22nd Century Group Inc | $1,000 | 0.0% | 929 | +146.4% | 0.00% | – |
| Buy | Tyra Biosciences Inc | $1,000 | – | 73 | +114.7% | 0.00% | – | |
| UFPT | Buy | UFP Technologies Inc | $3,000 | +200.0% | 38 | +442.9% | 0.00% | – |
| Buy | US Century Bank | $1,000 | – | 58 | +1060.0% | 0.00% | – | |
| UFI | Buy | Unifi Inc | $1,000 | 0.0% | 76 | +4.1% | 0.00% | – |
| USM | Buy | United States Cellular Corp | $325,000 | +12.1% | 12,501 | +24.6% | 0.00% | – |
| USLM | Buy | United States Lime & Minerals Inc | $235,000 | +2.2% | 2,289 | +5.5% | 0.00% | – |
| UNTY | Buy | Unity Bancorp Inc | $1,000 | – | 39 | +1200.0% | 0.00% | – |
| UEIC | Buy | Universal Electronics Inc | $182,000 | -22.2% | 9,227 | +0.6% | 0.00% | – |
| UVE | Buy | Universal Insurance Holdings Inc | $193,000 | -23.7% | 19,600 | +0.6% | 0.00% | – |
| ULH | Buy | Universal Logistics Holdings Inc | $1,000 | – | 39 | +387.5% | 0.00% | – |
| UTI | Buy | Universal Technical Institute Inc | $3,000 | – | 527 | +858.2% | 0.00% | – |
| URG | Buy | Ur-Energy Inc | $1,000 | – | 1,186 | +1074.3% | 0.00% | – |
| UONE | Buy | Urban One Inccl a | $0 | – | 44 | +1000.0% | 0.00% | – |
| UONEK | Buy | Urban One Inccl d non vtg | $0 | – | 65 | +712.5% | 0.00% | – |
| UBA | Buy | Urstadt Biddle Properties Inccl a | $319,000 | +1.3% | 20,478 | +5.1% | 0.00% | – |
| Buy | UserTesting Inc | $1,000 | – | 267 | +790.0% | 0.00% | – | |
| UTMD | Buy | Utah Medical Products Inc | $1,000 | – | 17 | +112.5% | 0.00% | – |
| VBIV | Buy | VBI Vaccines Inc | $80,000 | -11.1% | 113,287 | +0.9% | 0.00% | – |
| VSEC | Buy | VSE Corp | $2,000 | – | 59 | +436.4% | 0.00% | – |
| Buy | Vacasa Inc | $2,000 | – | 626 | +1177.6% | 0.00% | – | |
| VHI | Buy | Valhi Inc | $0 | – | 12 | +9.1% | 0.00% | – |
| VFVA | Buy | Vanguard US Value Factor ETFus value factr | $238,000 | +28.6% | 2,744 | +35.3% | 0.00% | – |
| VT | Buy | Vanguard Total World Stock Index Fundtt wrld st etf | $100,000 | +11.1% | 1,274 | +21.1% | 0.00% | – |
| VPL | Buy | Vanguard Pacific Stock Index Fundftse pacific etf | $204,000 | +31.6% | 3,551 | +45.8% | 0.00% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond Idx Fdshrt trm corp bd | $331,000 | – | 4,090 | +100.0% | 0.00% | – |
| VONV | New | Vanguard Russell 1000 Value ETFvng rus1000val | $149,000 | – | 2,500 | +100.0% | 0.00% | – |
| VEC | Buy | V2X Inc | $277,000 | +5.7% | 7,838 | +0.1% | 0.00% | – |
| VXRT | Buy | Vaxart Inc | $211,000 | -37.4% | 96,889 | +0.7% | 0.00% | – |
| VLDR | Buy | Velodyne Lidar Inc | $68,000 | 0.0% | 72,269 | +1.5% | 0.00% | – |
| VEL | Buy | Velocity Financial Inc | $0 | – | 47 | +4.4% | 0.00% | – |
| VOT | Buy | Vanguard Mid-Cap Growth Index Fundmcap gr idxvip | $58,000 | +48.7% | 338 | +53.6% | 0.00% | – |
| Buy | Ventyx Biosciences Inc | $4,000 | – | 127 | +647.1% | 0.00% | – | |
| VERA | Buy | Vera Therapeutics Inccl a | $207,000 | +58.0% | 9,667 | +0.7% | 0.00% | – |
| VERI | Buy | Veritone Inc | $110,000 | -12.7% | 19,513 | +0.8% | 0.00% | – |
| Buy | Via Renewables Inc | $0 | – | 68 | +423.1% | 0.00% | – | |
| VIACA | New | ViacomCBS Inc | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DSP | Buy | Viant Technology Inc | $0 | – | 80 | +433.3% | 0.00% | – |
| Buy | Vicarious Surgical Inc | $1,000 | 0.0% | 305 | +16.9% | 0.00% | – | |
| VCTR | Buy | Victory Capital Holdings Inc | $353,000 | -2.8% | 15,149 | +0.6% | 0.00% | – |
| VIEW | Buy | View Inc | $1,000 | – | 644 | +490.8% | 0.00% | – |
| VLGEA | Buy | Village Super Market Inccl a new | $1,000 | – | 47 | +422.2% | 0.00% | – |
| BBIG | Buy | Vinco Ventures Inc | $103,000 | -16.9% | 111,499 | +24.8% | 0.00% | – |
| VWE | Buy | Vintage Wine Estates Inc | $91,000 | -56.7% | 33,128 | +24.2% | 0.00% | – |
| VPG | Buy | Vishay Precision Group Inc | $333,000 | +1.5% | 11,267 | +0.1% | 0.00% | – |
| VTGN | Buy | VistaGen Therapeutics Inc | $0 | – | 2,265 | +2211.2% | 0.00% | – |
| Buy | Vita Coco Company Inc | $2,000 | – | 156 | +680.0% | 0.00% | – | |
| VITL | Buy | Vital Farms Inc | $198,000 | +54.7% | 16,523 | +12.5% | 0.00% | – |
| VVNT | Buy | Vivint Smart Home Inc | $277,000 | +100.7% | 42,071 | +5.7% | 0.00% | – |
| Buy | Vivid Seats Inc | $136,000 | +3.0% | 17,781 | +0.8% | 0.00% | – | |
| VZIO | Buy | Vizio Holding Corp | $3,000 | – | 383 | +1060.6% | 0.00% | – |
| VUZI | Buy | Vuzix Corp | $256,000 | -18.5% | 44,206 | +0.1% | 0.00% | – |
| MAPS | Buy | WM Technology Inc | $67,000 | -50.4% | 41,446 | +1.0% | 0.00% | – |
| WSBF | Buy | Waterstone Financial Inc | $422,000 | -5.0% | 26,114 | +0.3% | 0.00% | – |
| Buy | Weave Communications Inc | $1,000 | – | 175 | +548.1% | 0.00% | – | |
| WTBA | Buy | West Bancorporation Inccap stk | $2,000 | – | 91 | +279.2% | 0.00% | – |
| New | Westrock Coffee Co | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| Buy | WeWork Inccl a | $380,000 | -46.7% | 143,402 | +1.0% | 0.00% | -100.0% | |
| WEYS | Buy | WEYCO Group Inc | $1,000 | – | 32 | +300.0% | 0.00% | – |
| FREE | Buy | Whole Earth Brands Inc | $1,000 | – | 230 | +475.0% | 0.00% | – |
| WLDN | Buy | Willdan Group Inc | $132,000 | -46.3% | 8,959 | +0.6% | 0.00% | – |
| WRLD | Buy | World Acceptance Corp | $266,000 | -13.4% | 2,749 | +0.4% | 0.00% | – |
| Buy | Xeris Biopharma Holdings Inc | $1,000 | – | 757 | +1064.6% | 0.00% | – | |
| Buy | Xponential Fitness Inc | $2,000 | – | 97 | +438.9% | 0.00% | – | |
| Buy | Xos Inc | $0 | – | 311 | +1051.9% | 0.00% | – | |
| YMAB | Buy | Y-mAbs Therapeutics Inc | $360,000 | +13.6% | 24,977 | +19.4% | 0.00% | – |
| DAO | Buy | Youdao Incsponsored ads | $23,000 | -20.7% | 5,855 | +0.0% | 0.00% | – |
| Buy | ZimVie Inc | $201,000 | -34.1% | 20,365 | +7.0% | 0.00% | – | |
| ZYXI | Buy | Zynex Inc | $1,000 | – | 127 | +388.5% | 0.00% | – |
| Buy | Babylon Holdings Ltd | $0 | – | 695 | +252.8% | 0.00% | – | |
| BAMR | Buy | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $314,000 | +16.7% | 7,699 | +27.3% | 0.00% | – |
| CMBM | Buy | Cambium Networks Corp | $93,000 | +16.2% | 5,514 | +1.0% | 0.00% | – |
| CWCO | New | Consolidated Water Co Ltdord | $2,000 | – | 112 | +100.0% | 0.00% | – |
| Buy | Credo Technology Group Holding Ltdordinary shares | $211,000 | -2.8% | 19,139 | +2.8% | 0.00% | – | |
| SCOAW | New | Scion Tech Growth I*w exp 11/01/202 | $0 | – | 1,552 | +100.0% | 0.00% | – |
| Buy | Gambling.com Group Ltdordinary shares | $0 | – | 47 | +1075.0% | 0.00% | – | |
| GLRE | Buy | Greenlight Capital Re Ltdclass a | $1,000 | – | 147 | +444.4% | 0.00% | – |
| IBEX | Buy | Ibex Ltd | $1,000 | – | 29 | +222.2% | 0.00% | – |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltd | $324,000 | +90.6% | 25,209 | +43.6% | 0.00% | – |
| LAZ | Buy | Lazard Ltd | $20,000 | +185.7% | 638 | +187.4% | 0.00% | – |
| MGTX | Buy | MeiraGTx Holdings PLC | $137,000 | +12.3% | 16,264 | +0.9% | 0.00% | – |
| NESR | Buy | National Energy Services Reunited Corp | $1,000 | – | 216 | +453.8% | 0.00% | – |
| NAT | Buy | Nordic American Tanker Ltd | $3,000 | – | 1,135 | +1284.1% | 0.00% | – |
| Buy | Rockley Photonics Holdings Ltdordinary shares | $39,000 | -67.2% | 54,918 | +1.0% | 0.00% | – | |
| SFL | New | SFL Corporation Ltd | $6,000 | – | 657 | +100.0% | 0.00% | – |
| New | Social Capital Suvretta Holdings Corp III | $382,000 | – | 42,450 | +100.0% | 0.00% | – | |
| SPNT | Buy | Third Point Reinsurance Ltd | $327,000 | -7.9% | 66,063 | +0.8% | 0.00% | – |
| LILA | Buy | Liberty Latin America Ltd | $184,000 | -20.0% | 29,666 | +0.6% | 0.00% | – |
| New | Vertical Aerospace Ltd | $8,000 | – | 857 | +100.0% | 0.00% | – | |
| Buy | Wejo Group Ltd | $0 | – | 128 | +1063.6% | 0.00% | – | |
| OBSV | Buy | Obseva SA | $224,000 | -90.4% | 1,577,118 | +8.7% | 0.00% | -100.0% |
| NGMS | Buy | NeoGames SA | $1,000 | – | 72 | +414.3% | 0.00% | – |
| CSTE | Buy | Caesarstone Ltd | $1,000 | – | 127 | +452.2% | 0.00% | – |
| Buy | Cellebrite DI Ltdordinary shares | $164,000 | +40.2% | 41,862 | +82.8% | 0.00% | – | |
| GILT | Buy | Gilat Satellite Networks Ltd | $226,000 | +56.9% | 42,425 | +78.3% | 0.00% | – |
| New | Nayax Ltd | $123,000 | – | 5,179 | +100.0% | 0.00% | – | |
| RADA | Buy | Rada Electronic Industries Ltd | $277,000 | +4.1% | 28,748 | +0.0% | 0.00% | – |
| SMWB | Buy | Similarweb Ltd | $151,000 | +14.4% | 25,850 | +61.1% | 0.00% | – |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $440,000 | -12.2% | 14,670 | +5.8% | 0.00% | -100.0% |
| AFMD | Buy | Affimed NV | $2,000 | – | 813 | +2522.6% | 0.00% | – |
| Buy | Ermenegildo Zegna NV | $6,000 | +200.0% | 543 | +140.3% | 0.00% | – | |
| MRUS | Buy | Merus NV | $441,000 | -11.3% | 22,017 | +0.1% | 0.00% | -100.0% |
| IFS | Buy | Intercorp Financial Services Inc | $275,000 | -14.3% | 13,712 | +0.0% | 0.00% | – |
| OSW | Buy | Onespaworld Holdings Ltd | $388,000 | +17.9% | 46,234 | +0.7% | 0.00% | – |
| Buy | Cenntro Electric Group Ltd | $2,000 | – | 1,883 | +1992.2% | 0.00% | – | |
| ASC | Buy | Ardmore Shipping Corp | $2,000 | – | 195 | +191.0% | 0.00% | – |
| CMRE | Buy | Costamare Inc | $3,000 | +200.0% | 298 | +250.6% | 0.00% | – |
| DHT | Buy | DHT Holdings Inc | $6,000 | – | 785 | +1725.6% | 0.00% | – |
| NETI | Buy | Eneti Inc | $1,000 | – | 133 | +1109.1% | 0.00% | – |
| SB | Buy | Safe Bulkers Inc | $1,000 | – | 418 | +497.1% | 0.00% | – |
| TK | New | Teekay Corp | $1,000 | – | 398 | +100.0% | 0.00% | – |
| TNK | Buy | Teekay Tankers Ltdcl a | $10,000 | +100.0% | 373 | +38.1% | 0.00% | – |
| Buy | Aadi Bioscience Inc | $1,000 | – | 79 | +1028.6% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.