$99.2 Billion is the total value of CREDIT SUISSE AG/'s 10885 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,426,909,926 | +24.6% | 15,355,220 | +3.7% | 4.46% | +18.3% |
| AAPL | Sell | APPLE INC | $3,690,613,215 | +18.8% | 22,380,917 | -6.4% | 3.72% | +12.8% |
| UBS | Buy | UBS GROUP AG | $2,225,734,791 | +21.6% | 104,298,725 | +6.4% | 2.24% | +15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,424,152,344 | +59.7% | 5,127,092 | -16.0% | 1.44% | +51.6% |
| AMZN | Sell | AMAZON COM INC | $1,421,713,308 | -0.2% | 13,764,288 | -18.9% | 1.43% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,358,160,022 | +12.7% | 13,093,223 | -4.2% | 1.37% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,297,948,586 | -9.4% | 2,746,458 | +1.6% | 1.31% | -14.1% |
| New | ENLIGHT RENEWABLE ENERGY LTD | $1,286,878,444 | – | 214,444 | +100.0% | 1.30% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,260,144,808 | +14.4% | 12,116,777 | -2.4% | 1.27% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,098,737,495 | -12.8% | 7,088,629 | -0.7% | 1.11% | -17.3% |
| TSLA | Buy | TESLA INC | $1,096,763,015 | +78.6% | 5,286,624 | +6.0% | 1.11% | +69.6% |
| ALC | Buy | ALCON AG | $991,278,164 | +10.2% | 14,052,710 | +7.1% | 1.00% | +4.7% |
| V | Sell | VISA INC | $960,850,999 | +5.9% | 4,261,736 | -2.4% | 0.97% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $819,517,870 | -2.8% | 5,511,587 | -1.0% | 0.83% | -7.8% |
| MRK | Sell | MERCK & CO INC | $810,306,882 | -5.0% | 7,616,382 | -1.0% | 0.82% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $799,146,142 | -0.1% | 6,132,654 | +2.8% | 0.81% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $790,775,276 | +7.0% | 1,923,653 | -0.0% | 0.80% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $718,324,162 | +7.3% | 1,910,081 | +0.2% | 0.72% | +1.8% |
| KO | Sell | COCA COLA CO | $714,978,870 | -3.2% | 11,526,340 | -0.7% | 0.72% | -8.2% |
| FB | Sell | META PLATFORMS INCcl a | $683,171,906 | +42.0% | 3,222,661 | -19.4% | 0.69% | +34.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $669,628,988 | +89.0% | 1,635,675 | +76.6% | 0.68% | +79.5% |
| HD | Buy | HOME DEPOT INC | $666,184,410 | -4.6% | 2,257,334 | +2.1% | 0.67% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $609,690,413 | +4.9% | 1,677,693 | +0.4% | 0.62% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $595,429,972 | +14.1% | 11,390,339 | +4.0% | 0.60% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $589,409,219 | -5.4% | 1,022,623 | -9.6% | 0.59% | -10.3% |
| LLY | Buy | LILLY ELI & CO | $575,568,487 | -3.2% | 1,675,990 | +3.1% | 0.58% | -8.2% |
| PEP | Buy | PEPSICO INC | $565,623,397 | +5.5% | 3,102,196 | +4.5% | 0.57% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $520,552,733 | +2.8% | 1,861,710 | -3.1% | 0.52% | -2.4% |
| NKE | Sell | NIKE INCcl b | $494,606,385 | +0.6% | 4,032,994 | -4.0% | 0.50% | -4.4% |
| ABBV | Sell | ABBVIE INC | $476,788,344 | -9.4% | 2,991,707 | -8.1% | 0.48% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $459,644,072 | -6.4% | 2,817,137 | +2.9% | 0.46% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $433,288,239 | +23.8% | 2,327,067 | +9.8% | 0.44% | +17.5% |
| New | LINDE PLC | $429,116,670 | – | 1,207,283 | +100.0% | 0.43% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $421,552,602 | +0.3% | 1,474,940 | -6.4% | 0.42% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $420,356,080 | -0.2% | 1,361,389 | -0.2% | 0.42% | -5.4% |
| CRM | Sell | SALESFORCE INC | $418,952,644 | +38.9% | 2,097,070 | -7.8% | 0.42% | +32.2% |
| AVGO | Buy | BROADCOM INC | $417,251,201 | +20.8% | 650,390 | +5.3% | 0.42% | +14.7% |
| DHR | Sell | DANAHER CORPORATION | $407,199,604 | -8.0% | 1,615,615 | -3.1% | 0.41% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $404,144,406 | +9.3% | 4,036,197 | -5.2% | 0.41% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $388,023,648 | +10.0% | 2,000,225 | -1.4% | 0.39% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $385,667,664 | -0.8% | 5,564,387 | +3.0% | 0.39% | -5.8% |
| PFE | Sell | PFIZER INC | $381,454,133 | -20.7% | 9,349,366 | -0.4% | 0.38% | -24.7% |
| LOGI | Sell | LOGITECH INTL S A | $373,661,909 | -8.4% | 6,435,789 | -1.8% | 0.38% | -13.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $371,367,966 | +18.4% | 963,666 | +3.4% | 0.38% | +12.6% |
| INTC | Buy | INTEL CORP | $369,928,748 | +25.7% | 11,323,194 | +1.7% | 0.37% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $363,695,724 | -7.0% | 3,316,576 | -6.4% | 0.37% | -11.6% |
| SPGI | Sell | S&P GLOBAL INC | $357,033,124 | -7.2% | 1,035,569 | -9.8% | 0.36% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $352,937,640 | +0.2% | 9,075,280 | +1.6% | 0.36% | -4.8% |
| AMGN | Buy | AMGEN INC | $343,054,614 | +2.8% | 1,419,047 | +11.7% | 0.35% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $340,037,188 | +8.1% | 2,665,286 | -6.8% | 0.34% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,060,978 | -8.6% | 2,525,448 | -1.8% | 0.33% | -13.2% |
| PLD | Sell | PROLOGIS INC. | $310,583,225 | +9.8% | 2,489,246 | -0.8% | 0.31% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $308,772,906 | +4.8% | 621,436 | -3.7% | 0.31% | -0.6% |
| BLK | Sell | BLACKROCK INC | $303,578,407 | -16.6% | 453,698 | -11.7% | 0.31% | -20.9% |
| BAC | Sell | BANK AMERICA CORP | $301,813,655 | -14.2% | 10,552,925 | -0.6% | 0.30% | -18.7% |
| UNP | Buy | UNION PAC CORP | $300,608,377 | +1.8% | 1,493,632 | +4.8% | 0.30% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $296,475,888 | -12.4% | 3,846,340 | -5.0% | 0.30% | -16.9% |
| DE | Buy | DEERE & CO | $294,102,269 | +8.7% | 712,319 | +12.9% | 0.30% | +3.1% |
| WMT | Sell | WALMART INC | $289,083,835 | -12.3% | 1,960,555 | -15.7% | 0.29% | -16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $288,803,138 | +5.8% | 3,480,814 | +9.5% | 0.29% | +0.3% |
| ORCL | Sell | ORACLE CORP | $274,984,474 | +12.3% | 2,959,368 | -1.2% | 0.28% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $274,141,025 | -6.9% | 1,073,085 | -3.3% | 0.28% | -11.8% |
| ABT | Buy | ABBOTT LABS | $268,660,299 | -3.5% | 2,653,173 | +4.6% | 0.27% | -8.4% |
| DXCM | Sell | DEXCOM INC | $267,301,483 | -6.6% | 2,300,753 | -9.0% | 0.27% | -11.2% |
| MS | Sell | MORGAN STANLEY | $260,518,579 | -41.8% | 2,967,182 | -43.6% | 0.26% | -44.6% |
| ZTS | Sell | ZOETIS INCcl a | $260,907,017 | +1.0% | 1,567,574 | -11.1% | 0.26% | -4.0% |
| MELI | Buy | MERCADOLIBRE INC | $255,824,902 | +176.5% | 194,092 | +77.5% | 0.26% | +163.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $248,913,501 | +1.8% | 1,218,134 | +5.5% | 0.25% | -3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $248,662,740 | +54.4% | 2,537,116 | +2.0% | 0.25% | +46.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $246,650,821 | -3.4% | 536,419 | +7.7% | 0.25% | -8.1% |
| NFLX | Sell | NETFLIX INC | $245,702,612 | +14.0% | 711,192 | -2.7% | 0.25% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $236,821,685 | +13.6% | 1,435,718 | +1.8% | 0.24% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $236,575,372 | +22.3% | 1,926,039 | -3.0% | 0.24% | +16.0% |
| CSX | Buy | CSX CORP | $237,314,441 | +21.5% | 7,926,334 | +25.8% | 0.24% | +15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $236,162,829 | -4.3% | 1,060,548 | +2.7% | 0.24% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $233,748,550 | -8.3% | 6,165,881 | -15.5% | 0.24% | -12.9% |
| INTU | Sell | INTUIT | $228,816,005 | +11.2% | 513,236 | -2.9% | 0.23% | +5.5% |
| TJX | Buy | TJX COS INC NEW | $228,710,271 | +18.7% | 2,918,712 | +20.6% | 0.23% | +12.7% |
| WFC | Buy | WELLS FARGO CO NEW | $228,204,975 | +3.0% | 6,105,002 | +13.7% | 0.23% | -2.1% |
| LOW | Sell | LOWES COS INC | $226,752,782 | -1.9% | 1,133,934 | -2.3% | 0.23% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $226,215,663 | +2.9% | 988,532 | +7.7% | 0.23% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $225,703,830 | +36.2% | 1,265,156 | +33.1% | 0.23% | +29.5% |
| STLA | Sell | STELLANTIS N.V | $224,728,827 | +5.9% | 12,354,526 | -17.3% | 0.23% | +0.9% |
| NOW | Buy | SERVICENOW INC | $216,717,989 | +21.0% | 466,341 | +1.1% | 0.22% | +15.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $213,021,172 | -2.3% | 3,556,280 | +5.6% | 0.22% | -7.3% |
| T | Sell | AT&T INC | $213,350,677 | +3.7% | 11,083,152 | -0.9% | 0.22% | -1.8% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $213,138,240 | +5.1% | 2,229,946 | +3.4% | 0.22% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $212,234,831 | +8.2% | 1,110,189 | +21.3% | 0.21% | +2.9% |
| EQIX | Buy | EQUINIX INC | $211,607,213 | +15.1% | 293,475 | +4.5% | 0.21% | +9.2% |
| C | Buy | CITIGROUP INC | $209,276,775 | +4.2% | 4,463,143 | +0.5% | 0.21% | -0.9% |
| WM | Sell | WASTE MGMT INC DEL | $203,029,657 | +2.8% | 1,244,283 | -1.1% | 0.20% | -2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $203,752,830 | +43.8% | 76,818 | +9.3% | 0.20% | +35.8% |
| SYK | Sell | STRYKER CORPORATION | $199,211,813 | +12.2% | 697,838 | -3.9% | 0.20% | +6.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $195,044,041 | +5.0% | 1,171,084 | +4.4% | 0.20% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $191,880,796 | +34.0% | 2,553,304 | +40.5% | 0.19% | +27.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $186,812,010 | -52.4% | 650,437 | -48.9% | 0.19% | -54.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $185,606,532 | +19.0% | 883,462 | -9.0% | 0.19% | +12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $184,548,550 | -39.1% | 575,043 | -49.4% | 0.19% | -42.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $182,031,012 | -2.1% | 1,858,787 | +0.9% | 0.18% | -6.6% |
| SPLK | Sell | SPLUNK INC | $180,487,484 | +8.8% | 1,882,431 | -2.3% | 0.18% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $177,727,836 | +11.4% | 564,090 | +2.1% | 0.18% | +5.3% |
| FTNT | Buy | FORTINET INC | $176,403,383 | +45.7% | 2,654,279 | +7.2% | 0.18% | +38.0% |
| MET | Sell | METLIFE INC | $175,488,671 | -20.4% | 3,028,800 | -0.6% | 0.18% | -24.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $175,810,949 | +46.3% | 880,199 | +2.2% | 0.18% | +38.3% |
| Buy | GENERAL ELECTRIC CO | $174,626,019 | +15.0% | 1,826,632 | +0.8% | 0.18% | +9.3% | |
| BUR | Sell | BURFORD CAP LTD | $173,210,565 | +12.2% | 229,570 | -0.8% | 0.18% | +6.7% |
| TMUS | Buy | T-MOBILE US INC | $169,154,146 | +32.1% | 1,167,869 | +27.7% | 0.17% | +25.7% |
| PGR | Buy | PROGRESSIVE CORP | $169,095,633 | +15.1% | 1,181,991 | +4.4% | 0.17% | +9.6% |
| TGT | Buy | TARGET CORP | $168,891,586 | +13.6% | 1,019,692 | +2.2% | 0.17% | +7.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $167,127,952 | +5.6% | 1,980,189 | -2.0% | 0.17% | +0.6% |
| ADI | Buy | ANALOG DEVICES INC | $167,827,856 | +26.4% | 850,321 | +5.1% | 0.17% | +19.9% |
| MDT | Buy | MEDTRONIC PLC | $166,267,060 | +5.0% | 2,062,355 | +1.2% | 0.17% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $165,386,900 | +8.4% | 2,474,000 | 0.0% | 0.17% | +3.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $166,079,643 | +14.2% | 682,192 | +3.4% | 0.17% | +8.4% |
| CNI | Buy | CANADIAN NATL RY CO | $164,300,122 | +1.6% | 1,392,728 | +2.4% | 0.17% | -3.5% |
| ANSS | Sell | ANSYS INC | $163,920,640 | +23.9% | 492,550 | -10.1% | 0.16% | +17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $160,301,237 | -3.4% | 490,053 | +1.4% | 0.16% | -8.0% |
| PAYX | Buy | PAYCHEX INC | $161,079,049 | +5.1% | 1,405,699 | +6.0% | 0.16% | -0.6% |
| CB | Buy | CHUBB LIMITED | $161,066,096 | -9.5% | 829,468 | +2.9% | 0.16% | -14.3% |
| MMM | Sell | 3M CO | $161,119,334 | -18.4% | 1,532,864 | -6.9% | 0.16% | -22.9% |
| CME | Buy | CME GROUP INC | $160,545,180 | +19.7% | 837,263 | +5.0% | 0.16% | +14.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $156,446,122 | -24.2% | 2,986,753 | +20.4% | 0.16% | -27.9% |
| ETN | Sell | EATON CORP PLC | $157,080,058 | +4.6% | 916,774 | -4.2% | 0.16% | -1.2% |
| SNPS | Sell | SYNOPSYS INC | $155,571,072 | +17.6% | 402,773 | -2.8% | 0.16% | +11.3% |
| TRMB | Sell | TRIMBLE INC | $153,251,076 | +1.0% | 2,923,523 | -2.6% | 0.16% | -3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $153,832,196 | -7.1% | 1,653,754 | -25.6% | 0.16% | -11.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $154,042,675 | +18.3% | 625,021 | +19.1% | 0.16% | +12.3% |
| BA | Buy | BOEING CO | $152,372,639 | +22.9% | 717,284 | +10.2% | 0.15% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $152,957,760 | +1.9% | 1,789,817 | -0.0% | 0.15% | -3.1% |
| IDXX | Sell | IDEXX LABS INC | $150,980,653 | +7.7% | 301,913 | -12.1% | 0.15% | +2.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $148,910,856 | -3.2% | 97,314 | -8.6% | 0.15% | -8.0% |
| HUM | Buy | HUMANA INC | $147,443,911 | +27.8% | 303,720 | +34.9% | 0.15% | +21.1% |
| CVS | Buy | CVS HEALTH CORP | $146,454,829 | -18.2% | 1,970,863 | +2.6% | 0.15% | -22.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $146,978,290 | +18.4% | 788,193 | +0.3% | 0.15% | +12.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $146,704,741 | +5.9% | 3,206,661 | -4.5% | 0.15% | +0.7% |
| ILMN | Buy | ILLUMINA INC | $144,989,578 | +26.4% | 623,477 | +9.9% | 0.15% | +19.7% |
| SBUX | Sell | STARBUCKS CORP | $145,138,581 | -6.1% | 1,393,821 | -10.5% | 0.15% | -11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $144,693,720 | +0.5% | 1,387,417 | -1.1% | 0.15% | -4.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $143,088,807 | -20.0% | 679,886 | -6.4% | 0.14% | -24.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $141,422,802 | -59.8% | 4,789,123 | -61.5% | 0.14% | -61.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $142,276,750 | -0.4% | 1,463,000 | +3.7% | 0.14% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $140,361,633 | -1.0% | 3,679,204 | +1.4% | 0.14% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $139,491,629 | +13.8% | 169,766 | -0.1% | 0.14% | +8.5% |
| LRCX | Buy | LAM RESEARCH CORP | $139,318,716 | +34.4% | 262,806 | +6.6% | 0.14% | +28.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $139,878,352 | -0.4% | 420,535 | -0.8% | 0.14% | -5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $138,893,104 | +2.2% | 1,743,574 | +19.2% | 0.14% | -2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $137,590,097 | -0.0% | 717,138 | -8.1% | 0.14% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $136,585,080 | +1.2% | 2,263,591 | -16.2% | 0.14% | -3.5% |
| KLAC | Sell | KLA CORP | $136,908,125 | +3.5% | 342,982 | -2.2% | 0.14% | -2.1% |
| CCI | Sell | CROWN CASTLE INC | $136,284,455 | -9.5% | 1,018,264 | -8.2% | 0.14% | -14.4% |
| FSLR | Sell | FIRST SOLAR INC | $134,224,037 | +36.9% | 617,122 | -5.8% | 0.14% | +29.8% |
| CI | Sell | THE CIGNA GROUP | $133,288,792 | -23.9% | 521,617 | -1.3% | 0.13% | -28.0% |
| AFL | Buy | AFLAC INC | $131,625,639 | +20.0% | 2,040,075 | +33.8% | 0.13% | +13.7% |
| EMR | Buy | EMERSON ELEC CO | $131,961,069 | -7.2% | 1,514,357 | +2.3% | 0.13% | -11.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $132,043,631 | +15.8% | 1,542,746 | +3.6% | 0.13% | +9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $131,603,823 | +4.3% | 1,590,763 | -5.9% | 0.13% | -0.7% |
| ADSK | Sell | AUTODESK INC | $129,998,418 | -5.6% | 624,512 | -15.3% | 0.13% | -10.3% |
| PXD | Buy | PIONEER NAT RES CO | $129,044,347 | +5.7% | 631,827 | +18.2% | 0.13% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $129,358,173 | -6.2% | 2,634,586 | +2.1% | 0.13% | -11.6% |
| ECL | Buy | ECOLAB INC | $126,691,200 | +35.1% | 765,367 | +18.8% | 0.13% | +28.0% |
| COP | Buy | CONOCOPHILLIPS | $126,932,250 | -8.2% | 1,279,430 | +9.2% | 0.13% | -12.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $127,143,945 | +29.7% | 380,511 | -18.1% | 0.13% | +23.1% |
| MCO | Sell | MOODYS CORP | $126,389,320 | -14.4% | 413,010 | -22.1% | 0.13% | -19.1% |
| SRE | Buy | SEMPRA | $125,543,370 | +4.4% | 830,533 | +6.7% | 0.13% | -0.8% |
| RSG | Buy | REPUBLIC SVCS INC | $125,945,395 | +8.8% | 931,411 | +3.8% | 0.13% | +3.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $125,243,465 | +10.4% | 680,745 | +0.8% | 0.13% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $123,756,305 | -17.6% | 1,629,659 | -22.7% | 0.12% | -21.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $124,319,001 | +3.7% | 1,521,280 | -3.3% | 0.12% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $123,183,806 | +7.1% | 1,766,836 | +2.3% | 0.12% | +1.6% |
| EFA | Buy | ISHARES TRcall | $123,085,920 | +11.6% | 1,721,000 | +2.4% | 0.12% | +6.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $119,579,348 | -0.8% | 816,297 | +3.2% | 0.12% | -5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $119,644,653 | -28.7% | 3,032,049 | -31.5% | 0.12% | -32.0% |
| CMI | Sell | CUMMINS INC | $119,003,566 | -11.6% | 498,173 | -10.3% | 0.12% | -16.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $118,696,453 | +16.8% | 414,834 | +5.2% | 0.12% | +11.1% |
| BMO | Buy | BANK MONTREAL QUE | $118,342,982 | +4.8% | 1,328,055 | +6.5% | 0.12% | -0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $116,253,291 | -7.6% | 517,210 | -2.5% | 0.12% | -12.7% |
| NEM | Sell | NEWMONT CORP | $115,774,505 | -16.5% | 2,361,781 | -19.6% | 0.12% | -20.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $112,755,745 | +4.1% | 252,047 | -6.9% | 0.11% | -0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $113,111,573 | -8.4% | 659,889 | +0.2% | 0.11% | -13.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $113,291,668 | +1.4% | 2,249,636 | -1.4% | 0.11% | -4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $110,700,678 | +121.2% | 309,557 | +109.8% | 0.11% | +111.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $110,570,168 | +7.6% | 823,798 | +8.8% | 0.11% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $110,333,778 | -2.2% | 445,721 | +0.4% | 0.11% | -7.5% |
| FICO | Sell | FAIR ISAAC CORP | $110,496,597 | -0.5% | 157,248 | -15.2% | 0.11% | -5.9% |
| MPC | Buy | MARATHON PETE CORP | $109,605,869 | +17.6% | 812,919 | +1.5% | 0.11% | +12.1% |
| PSA | Sell | PUBLIC STORAGE | $108,763,754 | -14.8% | 359,978 | -21.0% | 0.11% | -19.1% |
| VEEV | Sell | VEEVA SYS INC | $109,108,220 | +0.8% | 593,657 | -11.5% | 0.11% | -4.3% |
| SE | Sell | SEA LTDsponsord ads | $109,461,170 | +45.0% | 1,264,716 | -12.9% | 0.11% | +37.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $108,711,692 | +4.2% | 512,791 | +21.1% | 0.11% | -0.9% |
| MRNA | Buy | MODERNA INC | $108,242,724 | +3.4% | 704,797 | +20.9% | 0.11% | -1.8% |
| EFX | Sell | EQUIFAX INC | $106,344,347 | -1.4% | 524,277 | -5.5% | 0.11% | -7.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $105,074,694 | +12.7% | 1,657,591 | -2.8% | 0.11% | +7.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $104,719,651 | -1.3% | 547,382 | -2.8% | 0.11% | -6.2% |
| STE | Buy | STERIS PLC | $104,420,899 | +4.9% | 545,906 | +1.3% | 0.10% | -0.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $103,036,335 | +7.2% | 2,059,491 | -0.9% | 0.10% | +2.0% |
| AON | Sell | AON PLC | $102,164,995 | +1.9% | 324,035 | -3.0% | 0.10% | -2.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $101,760,170 | +40.4% | 741,368 | +7.7% | 0.10% | +33.8% |
| SHOP | Buy | SHOPIFY INCcl a | $102,230,420 | +40.2% | 2,132,466 | +1.5% | 0.10% | +33.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $100,586,177 | -38.0% | 478,344 | -21.9% | 0.10% | -41.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $100,235,373 | +6.6% | 1,047,720 | +6.2% | 0.10% | +1.0% |
| GLW | Buy | CORNING INC | $99,024,080 | +13.9% | 2,806,805 | +3.1% | 0.10% | +8.7% |
| USB | Buy | US BANCORP DEL | $99,341,939 | -15.7% | 2,755,671 | +2.0% | 0.10% | -20.0% |
| RACE | Sell | FERRARI N V | $97,989,244 | +26.0% | 361,664 | -0.4% | 0.10% | +19.3% |
| EA | Sell | ELECTRONIC ARTS INC | $97,566,186 | -20.7% | 810,014 | -19.5% | 0.10% | -25.2% |
| BX | Sell | BLACKSTONE INC | $97,163,250 | +12.0% | 1,106,139 | -5.4% | 0.10% | +6.5% |
| WAB | Sell | WABTEC | $97,243,369 | -3.1% | 962,234 | -4.3% | 0.10% | -8.4% |
| BIIB | Sell | BIOGEN INC | $97,058,327 | -2.7% | 349,093 | -3.1% | 0.10% | -7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $95,913,346 | -19.0% | 754,629 | +0.7% | 0.10% | -23.0% |
| HCA | Sell | HCA HEALTHCARE INC | $96,564,626 | +4.6% | 366,219 | -4.8% | 0.10% | -1.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $95,703,325 | +5.8% | 217,167 | +3.7% | 0.10% | +1.0% |
| EEM | Sell | ISHARES TRcall | $94,704,000 | -59.7% | 2,400,000 | -61.3% | 0.10% | -61.4% |
| GM | Buy | GENERAL MTRS CO | $93,991,179 | +31.0% | 2,562,464 | +20.2% | 0.10% | +25.0% |
| ABNB | Sell | AIRBNB INC | $94,408,030 | +24.9% | 758,907 | -14.1% | 0.10% | +18.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $93,715,050 | +3.9% | 720,885 | +0.8% | 0.10% | -1.0% |
| VLO | Buy | VALERO ENERGY CORP | $94,667,088 | +19.2% | 678,131 | +8.3% | 0.10% | +13.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $92,856,000 | +24.0% | 292,000 | -0.0% | 0.09% | +17.5% |
| CP | Sell | CANADIAN PAC RY LTD | $92,721,472 | -13.0% | 1,205,114 | -15.7% | 0.09% | -16.8% |
| FISV | Buy | FISERV INC | $93,355,094 | +13.6% | 825,932 | +1.6% | 0.09% | +8.0% |
| SO | Buy | SOUTHERN CO | $91,926,521 | -0.7% | 1,321,163 | +1.9% | 0.09% | -5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $90,029,131 | +92.0% | 2,800,284 | +104.2% | 0.09% | +82.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $90,309,651 | +35.2% | 247,974 | +19.0% | 0.09% | +28.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $89,084,688 | +3.2% | 1,649,411 | +93.9% | 0.09% | -2.2% |
| KR | Sell | KROGER CO | $89,596,134 | -2.6% | 1,814,789 | -12.1% | 0.09% | -8.2% |
| EIX | Sell | EDISON INTL | $88,991,260 | +9.5% | 1,260,678 | -1.3% | 0.09% | +4.7% |
| FDX | Sell | FEDEX CORP | $89,691,235 | +22.1% | 392,539 | -7.5% | 0.09% | +15.4% |
| FNV | Buy | FRANCO NEV CORP | $87,008,629 | +13.1% | 596,767 | +5.9% | 0.09% | +7.3% |
| BAC | New | BANK AMERICA CORPcall | $85,800,000 | – | 3,000,000 | +100.0% | 0.09% | – |
| VMW | Buy | VMWARE INC | $85,920,522 | +6.1% | 688,190 | +4.3% | 0.09% | +1.2% |
| WELL | Buy | WELLTOWER INC | $85,459,784 | +10.9% | 1,192,074 | +1.4% | 0.09% | +4.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $85,270,645 | -4.6% | 528,057 | +1.1% | 0.09% | -9.5% |
| NICE | Sell | NICE LTDsponsored adr | $84,490,623 | +13.8% | 369,132 | -4.4% | 0.08% | +7.6% |
| HSY | Buy | HERSHEY CO | $84,276,111 | +10.0% | 331,261 | +0.1% | 0.08% | +4.9% |
| HEI | Sell | HEICO CORP NEW | $82,968,938 | +4.7% | 485,085 | -5.9% | 0.08% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $83,774,799 | -1.2% | 98,677 | -1.8% | 0.08% | -6.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $83,661,849 | +12.2% | 593,894 | +0.7% | 0.08% | +6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $81,956,378 | -13.1% | 849,553 | -7.2% | 0.08% | -17.0% |
| F | Sell | FORD MTR CO DEL | $82,581,320 | +1.3% | 6,554,073 | -6.5% | 0.08% | -4.6% |
| TFC | Buy | TRUIST FINL CORP | $82,083,952 | -16.3% | 2,407,154 | +5.6% | 0.08% | -20.2% |
| NDAQ | Buy | NASDAQ INC | $81,924,963 | -9.4% | 1,498,536 | +1.7% | 0.08% | -13.5% |
| XYL | Buy | XYLEM INC | $81,942,199 | +9.2% | 782,638 | +15.3% | 0.08% | +3.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $82,756,320 | +30.6% | 636,000 | +14.5% | 0.08% | +23.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $82,241,683 | +49.5% | 1,899,346 | +27.9% | 0.08% | +43.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $81,211,074 | +57.3% | 374,538 | +49.1% | 0.08% | +49.1% |
| NLOK | Sell | GEN DIGITAL INC | $81,122,423 | -20.4% | 4,727,414 | -0.5% | 0.08% | -24.1% |
| MCK | Sell | MCKESSON CORP | $80,355,144 | -14.1% | 225,685 | -9.5% | 0.08% | -18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $80,611,738 | -7.2% | 2,542,957 | -27.6% | 0.08% | -12.0% |
| PSX | Buy | PHILLIPS 66 | $79,779,167 | +7.7% | 786,932 | +10.6% | 0.08% | +1.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $79,777,529 | -3.1% | 498,267 | +0.3% | 0.08% | -8.0% |
| TXG | Sell | 10X GENOMICS INC | $79,285,122 | +1.9% | 1,421,135 | -33.4% | 0.08% | -3.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $78,627,458 | +1.4% | 1,159,526 | -26.0% | 0.08% | -3.7% |
| CLH | Sell | CLEAN HARBORS INC | $78,506,081 | +10.0% | 550,688 | -12.0% | 0.08% | +3.9% |
| GWW | Buy | GRAINGER W W INC | $77,077,151 | +33.8% | 111,899 | +8.0% | 0.08% | +27.9% |
| IQV | Sell | IQVIA HLDGS INC | $77,169,320 | -8.4% | 388,000 | -5.7% | 0.08% | -13.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $76,134,362 | +18.1% | 1,580,863 | -4.2% | 0.08% | +13.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $76,001,789 | +12.1% | 258,994 | -1.6% | 0.08% | +6.9% |
| WMB | Sell | WILLIAMS COS INC | $76,206,123 | -16.0% | 2,552,114 | -7.5% | 0.08% | -19.8% |
| MO | Sell | ALTRIA GROUP INC | $76,806,101 | -5.5% | 1,721,338 | -3.2% | 0.08% | -10.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $76,487,465 | +21.2% | 4,801,473 | +21.4% | 0.08% | +14.9% |
| WDAY | Buy | WORKDAY INCcl a | $75,908,201 | +23.8% | 367,523 | +0.3% | 0.08% | +18.5% |
| HOLX | Sell | HOLOGIC INC | $76,164,902 | +2.3% | 943,803 | -5.2% | 0.08% | -2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $75,073,559 | +12.0% | 1,652,147 | +12.2% | 0.08% | +7.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $75,285,108 | +10.7% | 666,830 | +6.9% | 0.08% | +5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $75,117,236 | -3.4% | 542,990 | +4.5% | 0.08% | -8.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $74,616,851 | -20.2% | 1,481,669 | +0.2% | 0.08% | -24.2% |
| EFA | Buy | ISHARES TRput | $74,080,416 | +13.4% | 1,035,800 | +4.1% | 0.08% | +8.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $74,288,296 | -8.3% | 1,233,615 | -2.6% | 0.08% | -12.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $73,246,138 | -6.4% | 2,202,229 | -13.6% | 0.07% | -10.8% |
| EXC | Buy | EXELON CORP | $72,952,901 | +30.3% | 1,741,535 | +34.4% | 0.07% | +25.4% |
| LNG | Sell | CHENIERE ENERGY INC | $73,416,857 | -23.3% | 465,843 | -27.0% | 0.07% | -27.5% |
| INCY | Sell | INCYTE CORP | $73,259,737 | -11.3% | 1,013,695 | -1.4% | 0.07% | -15.9% |
| URI | Buy | UNITED RENTALS INC | $73,551,205 | +12.9% | 185,848 | +1.4% | 0.07% | +7.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $73,274,813 | +14.1% | 495,167 | -0.0% | 0.07% | +8.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $73,642,190 | +6.1% | 2,259,656 | +2.4% | 0.07% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $73,084,733 | -0.4% | 1,786,476 | -7.5% | 0.07% | -5.1% |
| AZO | Sell | AUTOZONE INC | $73,481,478 | -3.7% | 29,893 | -3.4% | 0.07% | -8.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $73,332,232 | +3.5% | 2,078,578 | +4.6% | 0.07% | -1.3% |
| OMCL | Sell | OMNICELL COM | $73,495,264 | +13.5% | 1,252,689 | -2.5% | 0.07% | +7.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $73,063,147 | -4.1% | 962,497 | +3.0% | 0.07% | -8.6% |
| AMP | Buy | AMERIPRISE FINL INC | $72,825,933 | +8.6% | 237,605 | +10.3% | 0.07% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $72,028,096 | -0.1% | 315,622 | +8.6% | 0.07% | -5.2% |
| NUE | Buy | NUCOR CORP | $72,815,459 | +21.5% | 471,389 | +3.7% | 0.07% | +14.1% |
| ZS | Buy | ZSCALER INC | $72,719,782 | +15.7% | 622,441 | +10.8% | 0.07% | +9.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $70,914,966 | -4.8% | 857,082 | +14.4% | 0.07% | -8.9% |
| PCAR | Buy | PACCAR INC | $71,609,584 | +35.7% | 978,273 | +83.5% | 0.07% | +28.6% |
| NARI | Buy | INARI MED INC | $71,544,127 | +40.5% | 1,158,797 | +44.7% | 0.07% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $71,103,937 | +10.7% | 233,933 | +3.1% | 0.07% | +5.9% |
| AME | Sell | AMETEK INC | $70,479,237 | -7.2% | 484,960 | -10.8% | 0.07% | -12.3% |
| PTC | Buy | PTC INC | $69,283,054 | +13.3% | 540,303 | +6.1% | 0.07% | +7.7% |
| CGNX | Sell | COGNEX CORP | $68,630,813 | -7.9% | 1,385,082 | -12.4% | 0.07% | -12.7% |
| SPSC | Sell | SPS COMM INC | $68,025,709 | +16.2% | 446,656 | -2.0% | 0.07% | +11.3% |
| SDGR | Sell | SCHRODINGER INC | $68,508,106 | +40.5% | 2,601,903 | -0.3% | 0.07% | +32.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $67,080,000 | +89.9% | 790,106 | +88.3% | 0.07% | +78.9% |
| DOCS | Sell | DOXIMITY INCcl a | $67,104,505 | -10.5% | 2,072,406 | -7.2% | 0.07% | -15.0% |
| EBAY | Buy | EBAY INC. | $67,569,475 | +7.5% | 1,522,864 | +0.4% | 0.07% | +1.5% |
| INSP | Sell | INSPIRE MED SYS INC | $67,027,350 | -17.5% | 286,356 | -11.2% | 0.07% | -20.9% |
| ATO | Sell | ATMOS ENERGY CORP | $67,260,944 | -11.0% | 598,620 | -11.2% | 0.07% | -15.0% |
| NTR | Sell | NUTRIEN LTD | $67,319,961 | -5.2% | 911,577 | -6.3% | 0.07% | -9.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $67,510,815 | +2.0% | 927,219 | +7.8% | 0.07% | -2.9% |
| ALL | Buy | ALLSTATE CORP | $66,104,370 | -2.6% | 596,556 | +19.2% | 0.07% | -6.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $66,574,260 | +1.0% | 692,328 | -2.4% | 0.07% | -4.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $66,886,005 | -3.2% | 10,306,010 | +0.5% | 0.07% | -8.2% |
| Sell | WARNER BROS DISCOVERY INC | $66,602,582 | +58.8% | 4,410,767 | -0.3% | 0.07% | +48.9% | |
| NTRA | Sell | NATERA INC | $66,312,255 | +35.7% | 1,194,385 | -1.8% | 0.07% | +28.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $65,152,818 | -50.7% | 2,379,577 | -49.6% | 0.07% | -52.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $65,818,744 | -11.0% | 403,400 | -2.1% | 0.07% | -16.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $65,124,551 | -12.5% | 581,625 | -8.2% | 0.07% | -16.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $65,105,760 | +3.6% | 6,376,666 | +16.9% | 0.07% | -1.5% |
| CPRT | Buy | COPART INC | $65,359,746 | +31.1% | 869,030 | +6.2% | 0.07% | +24.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $65,290,446 | +6.1% | 1,539,143 | +1.1% | 0.07% | +1.5% |
| OKTA | Sell | OKTA INCcl a | $64,640,588 | +15.2% | 749,543 | -8.8% | 0.06% | +8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $64,180,482 | +29.6% | 489,367 | +13.4% | 0.06% | +22.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $63,159,005 | +53.5% | 1,000,301 | +12.8% | 0.06% | +45.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $63,106,425 | +29.1% | 3,604,022 | +33.3% | 0.06% | +23.1% |
| PWR | Buy | QUANTA SVCS INC | $63,351,361 | +17.3% | 380,169 | +0.3% | 0.06% | +12.3% |
| RMD | Buy | RESMED INC | $63,018,314 | +7.4% | 287,768 | +2.1% | 0.06% | +3.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,978,540 | -75.1% | 616,349 | -78.5% | 0.06% | -76.1% |
| NET | Buy | CLOUDFLARE INC | $63,336,906 | +48.7% | 1,027,196 | +9.0% | 0.06% | +42.2% |
| ANET | Buy | ARISTA NETWORKS INC | $62,229,395 | +48.6% | 370,722 | +7.4% | 0.06% | +40.0% |
| D | Buy | DOMINION ENERGY INC | $62,473,779 | -7.0% | 1,117,399 | +1.9% | 0.06% | -11.3% |
| QLYS | Sell | QUALYS INC | $62,360,192 | +14.5% | 479,620 | -1.2% | 0.06% | +8.6% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $62,250,742 | -2.8% | 822,009 | -20.8% | 0.06% | -7.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $62,910,793 | +53.1% | 759,517 | +61.7% | 0.06% | +43.2% |
| PHR | Sell | PHREESIA INC | $62,674,469 | -4.5% | 1,940,987 | -4.3% | 0.06% | -10.0% |
| GNTX | Sell | GENTEX CORP | $62,345,476 | -0.8% | 2,224,241 | -3.5% | 0.06% | -6.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $61,392,617 | +4.7% | 494,982 | -20.9% | 0.06% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $61,781,980 | +120.4% | 961,288 | +125.2% | 0.06% | +106.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $61,931,650 | +24.3% | 181,703 | +3.5% | 0.06% | +17.0% |
| FAST | Buy | FASTENAL CO | $61,854,671 | +19.5% | 1,146,731 | +4.8% | 0.06% | +12.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $61,022,451 | -5.0% | 181,555 | -17.7% | 0.06% | -8.8% |
| KKR | Sell | KKR & CO INC | $61,967,981 | +10.1% | 1,179,893 | -2.7% | 0.06% | +3.3% |
| FTS | Sell | FORTIS INC | $61,457,711 | -8.5% | 1,069,760 | -13.7% | 0.06% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $60,630,659 | -43.6% | 148,100 | -47.3% | 0.06% | -46.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $60,345,345 | +11.0% | 35,325 | -9.8% | 0.06% | +5.2% |
| TER | Sell | TERADYNE INC | $60,101,124 | +10.6% | 558,042 | -10.3% | 0.06% | +5.2% |
| O | Buy | REALTY INCOME CORP | $60,072,191 | +2.3% | 948,708 | +2.5% | 0.06% | -1.6% |
| EOG | Buy | EOG RES INC | $60,253,196 | +1.1% | 525,632 | +14.3% | 0.06% | -3.2% |
| OKE | Sell | ONEOK INC NEW | $60,637,493 | -4.3% | 954,320 | -1.1% | 0.06% | -9.0% |
| NOVT | Sell | NOVANTA INC | $60,505,746 | +15.9% | 380,324 | -1.1% | 0.06% | +10.9% |
| HPQ | Buy | HP INC | $60,229,751 | +11.2% | 2,052,121 | +1.8% | 0.06% | +5.2% |
| MKC | Sell | MCCORMICK & CO INC | $59,418,929 | +0.3% | 714,084 | -0.0% | 0.06% | -4.8% |
| SYY | Sell | SYSCO CORP | $59,613,914 | -1.5% | 771,901 | -2.4% | 0.06% | -6.2% |
| CTVA | Sell | CORTEVA INC | $59,420,549 | -5.5% | 985,252 | -7.9% | 0.06% | -10.4% |
| GRMN | Buy | GARMIN LTD | $59,403,429 | +17.7% | 588,619 | +7.7% | 0.06% | +11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $58,912,666 | -10.5% | 792,476 | +1.0% | 0.06% | -15.7% |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $58,464,000 | +8.3% | 1,400,000 | 0.0% | 0.06% | +3.5% | |
| PODD | Sell | INSULET CORP | $58,608,581 | -17.7% | 183,749 | -24.1% | 0.06% | -22.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $58,461,856 | -11.4% | 1,801,598 | -23.3% | 0.06% | -15.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $58,660,405 | -2.4% | 1,150,881 | -0.4% | 0.06% | -7.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $58,221,943 | +8.8% | 722,267 | -6.0% | 0.06% | +3.5% |
| HRL | Buy | HORMEL FOODS CORP | $57,132,646 | +3.6% | 1,432,614 | +18.3% | 0.06% | -1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $57,233,655 | +11.0% | 609,582 | -1.8% | 0.06% | +5.5% |
| GPC | Buy | GENUINE PARTS CO | $56,844,576 | +10.0% | 339,756 | +14.1% | 0.06% | +3.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $56,059,256 | +5.1% | 403,101 | +0.2% | 0.06% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $56,886,029 | -4.3% | 212,666 | +18.2% | 0.06% | -9.5% |
| PNR | Sell | PENTAIR PLC | $56,255,188 | +16.2% | 1,017,825 | -5.5% | 0.06% | +11.8% |
| ULTA | Buy | ULTA BEAUTY INC | $56,799,336 | +18.9% | 104,091 | +2.2% | 0.06% | +11.8% |
| APTV | Buy | APTIV PLC | $55,280,838 | +21.7% | 492,743 | +1.0% | 0.06% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $55,717,979 | -40.3% | 136,100 | -44.2% | 0.06% | -43.4% |
| K | Sell | KELLOGG CO | $55,610,078 | -7.3% | 830,497 | -1.4% | 0.06% | -12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $55,462,571 | +72.7% | 160,079 | +17.3% | 0.06% | +64.7% |
| AMBA | Buy | AMBARELLA INC | $55,947,021 | -0.5% | 722,643 | +5.7% | 0.06% | -6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,842,268 | +4.7% | 247,210 | +7.4% | 0.06% | -1.8% |
| XEL | Buy | XCEL ENERGY INC | $55,211,578 | -3.0% | 818,313 | +0.8% | 0.06% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $55,070,681 | -39.0% | 500,097 | -42.4% | 0.06% | -41.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $55,077,757 | +6.2% | 331,574 | -4.8% | 0.06% | +1.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $55,268,112 | -6.4% | 1,915,042 | -4.2% | 0.06% | -11.1% |
| STLD | Buy | STEEL DYNAMICS INC | $55,048,574 | +17.8% | 486,897 | +1.8% | 0.06% | +12.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $55,920,554 | +128.6% | 326,696 | +71.8% | 0.06% | +115.4% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $54,168,554 | +1.1% | 978,655 | +1.4% | 0.06% | -3.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $54,257,453 | -9.2% | 1,677,201 | -19.6% | 0.06% | -14.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $54,405,957 | -15.6% | 5,171,669 | -0.6% | 0.06% | -19.1% |
| ES | Sell | EVERSOURCE ENERGY | $54,684,958 | -7.7% | 698,760 | -1.1% | 0.06% | -12.7% |
| DOW | Sell | DOW INC | $54,988,023 | -11.9% | 1,003,065 | -19.0% | 0.06% | -16.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $54,655,000 | – | 1,700,000 | +100.0% | 0.06% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $53,359,660 | -14.3% | 47,747,000 | -7.7% | 0.05% | -18.2% | |
| Sell | WOLFSPEED INC | $53,244,711 | -30.9% | 819,780 | -26.6% | 0.05% | -34.1% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $53,669,764 | +13.2% | 790,773 | +4.7% | 0.05% | +8.0% |
| STT | Buy | STATE STR CORP | $52,316,474 | +2.1% | 691,194 | +4.7% | 0.05% | -1.9% |
| Buy | APOLLO GLOBAL MGMT INC | $52,713,589 | -0.6% | 834,604 | +0.4% | 0.05% | -5.4% | |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $52,704,600 | +18.9% | 1,165,000 | +11.5% | 0.05% | +12.8% |
| KHC | Buy | KRAFT HEINZ CO | $52,709,375 | +1.0% | 1,363,056 | +6.3% | 0.05% | -3.6% |
| GIB | Buy | CGI INCcl a sub vtg | $52,197,691 | +15.8% | 542,201 | +3.6% | 0.05% | +10.4% |
| AXNX | Buy | AXONICS INC | $52,826,629 | -12.3% | 968,230 | +0.5% | 0.05% | -17.2% |
| SQ | Sell | BLOCK INCcl a | $52,112,009 | -12.6% | 759,097 | -20.0% | 0.05% | -15.9% |
| NVCR | Sell | NOVOCURE LTD | $52,784,156 | -25.0% | 877,688 | -8.6% | 0.05% | -29.3% |
| SGEN | Buy | SEAGEN INC | $51,887,595 | +96.0% | 256,273 | +24.4% | 0.05% | +85.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $51,867,919 | +1.6% | 386,382 | -5.0% | 0.05% | -3.7% |
| CTAS | Buy | CINTAS CORP | $51,518,493 | +7.1% | 111,348 | +4.5% | 0.05% | +2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $51,091,977 | +33.8% | 609,835 | +12.2% | 0.05% | +26.8% |
| WRB | Buy | BERKLEY W R CORP | $51,604,388 | -8.7% | 828,853 | +6.4% | 0.05% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $51,147,954 | -3.5% | 833,300 | -0.5% | 0.05% | -7.1% |
| TRP | Buy | TC ENERGY CORP | $51,708,823 | +1.9% | 1,328,934 | +4.4% | 0.05% | -3.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $51,080,404 | +69.0% | 2,325,007 | +92.9% | 0.05% | +62.5% |
| CNHI | Sell | CNH INDL N V | $51,338,551 | -10.0% | 3,362,053 | -5.4% | 0.05% | -14.8% |
| MFC | Sell | MANULIFE FINL CORP | $50,718,068 | +1.8% | 2,762,422 | -1.1% | 0.05% | -3.8% |
| GH | Buy | GUARDANT HEALTH INC | $50,346,097 | -12.3% | 2,147,871 | +1.7% | 0.05% | -16.4% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $50,663,889 | -6.3% | 632,824 | -7.3% | 0.05% | -10.5% |
| PPG | Buy | PPG INDS INC | $50,862,054 | +9.6% | 380,761 | +3.2% | 0.05% | +4.1% |
| RPD | Buy | RAPID7 INC | $50,285,545 | +43.4% | 1,095,307 | +6.2% | 0.05% | +37.8% |
| VICI | Buy | VICI PPTYS INC | $49,315,666 | +3.2% | 1,511,823 | +2.5% | 0.05% | -2.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $49,798,793 | +26.4% | 1,321,624 | +15.4% | 0.05% | +19.0% |
| OSIS | Sell | OSI SYSTEMS INC | $49,965,602 | +23.5% | 488,136 | -4.1% | 0.05% | +16.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,199,452 | -34.8% | 807,475 | -38.8% | 0.05% | -37.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $49,683,047 | -18.0% | 914,468 | +2.4% | 0.05% | -21.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $49,071,226 | -44.9% | 1,628,650 | -43.4% | 0.05% | -48.4% |
| SNA | Buy | SNAP ON INC | $48,682,017 | +9.8% | 197,181 | +1.6% | 0.05% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $48,987,798 | +2.8% | 648,845 | +4.7% | 0.05% | -3.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $48,654,098 | -12.0% | 209,373 | -7.4% | 0.05% | -16.9% |
| NIO | Buy | NIO INCspon ads | $48,527,225 | +27.6% | 4,617,243 | +18.8% | 0.05% | +22.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $48,831,297 | +1.5% | 5,574,349 | -24.3% | 0.05% | -3.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $48,782,006 | +3.9% | 781,137 | +1.9% | 0.05% | -2.0% |
| FTV | Buy | FORTIVE CORP | $48,263,882 | +9.2% | 707,993 | +2.9% | 0.05% | +4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $48,503,020 | -7.6% | 498,797 | -1.6% | 0.05% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $47,460,176 | -16.6% | 181,791 | -10.5% | 0.05% | -20.0% |
| ATRC | Buy | ATRICURE INC | $47,144,111 | -6.1% | 1,137,373 | +0.5% | 0.05% | -9.4% |
| CAG | Sell | CONAGRA BRANDS INC | $47,700,638 | -4.1% | 1,269,985 | -1.2% | 0.05% | -9.4% |
| DFS | Buy | DISCOVER FINL SVCS | $47,208,751 | +6.7% | 477,628 | +5.6% | 0.05% | +2.1% |
| VTR | Sell | VENTAS INC | $46,725,318 | -7.4% | 1,077,862 | -3.8% | 0.05% | -13.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $46,803,702 | +2.8% | 278,494 | -1.2% | 0.05% | -2.1% |
| CCK | Sell | CROWN HLDGS INC | $46,916,751 | -1.8% | 567,244 | -2.4% | 0.05% | -7.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $46,288,862 | +62.8% | 563,399 | +60.9% | 0.05% | +56.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $46,663,240 | +8.2% | 669,583 | +17.7% | 0.05% | +2.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $46,857,390 | -12.4% | 509,541 | -0.1% | 0.05% | -17.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $45,446,503 | +13.7% | 61,660 | -2.9% | 0.05% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,591,499 | +14.4% | 96,443 | +17.7% | 0.05% | +9.5% |
| BCE | Sell | BCE INC | $46,076,101 | +1.8% | 1,028,714 | -0.1% | 0.05% | -4.2% |
| MSCI | Sell | MSCI INC | $46,079,279 | +12.9% | 82,330 | -6.2% | 0.05% | +7.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $45,731,851 | +5.5% | 295,330 | -17.3% | 0.05% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $44,651,461 | -18.5% | 481,729 | -8.2% | 0.04% | -22.4% |
| YUM | Sell | YUM BRANDS INC | $44,724,533 | -5.0% | 338,617 | -7.9% | 0.04% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $44,636,504 | +25.9% | 2,403,689 | +16.5% | 0.04% | +18.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $44,995,602 | -9.4% | 457,691 | -7.6% | 0.04% | -15.1% |
| NTAP | Sell | NETAPP INC | $44,246,391 | +6.0% | 692,974 | -0.3% | 0.04% | +2.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $43,611,732 | +1.4% | 940,719 | +2.4% | 0.04% | -4.3% |
| CPB | Buy | CAMPBELL SOUP CO | $44,062,181 | +36.2% | 801,422 | +40.6% | 0.04% | +29.4% |
| GLD | Buy | SPDR GOLD TR | $43,964,189 | +23.1% | 239,953 | +14.0% | 0.04% | +15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,915,574 | -45.2% | 95,113 | -35.2% | 0.04% | -48.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $43,425,745 | +11.4% | 733,543 | +4.1% | 0.04% | +7.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,678,188 | +6.3% | 185,833 | +1.7% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,166,910 | +88.9% | 434,576 | +70.6% | 0.04% | +79.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $42,275,426 | +31.5% | 963,872 | +76.1% | 0.04% | +26.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $43,001,873 | -7.6% | 472,600 | -3.5% | 0.04% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $42,464,411 | -65.8% | 218,900 | -69.3% | 0.04% | -67.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $43,070,123 | -1.5% | 535,898 | -11.0% | 0.04% | -6.5% |
| TDOC | Sell | TELADOC HEALTH INC | $43,053,234 | -0.2% | 1,662,287 | -8.9% | 0.04% | -6.5% |
| VALE | Sell | VALE S Asponsored ads | $42,602,687 | -59.8% | 2,699,790 | -56.7% | 0.04% | -61.9% |
| DDOG | Buy | DATADOG INC | $42,527,898 | +98.9% | 585,300 | +101.2% | 0.04% | +87.0% |
| GPN | Sell | GLOBAL PMTS INC | $41,680,303 | +5.8% | 396,050 | -0.2% | 0.04% | 0.0% |
| PCG | Buy | PG&E CORP | $41,938,286 | +37.5% | 2,593,586 | +38.3% | 0.04% | +31.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $41,795,000 | – | 1,300,000 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $40,911,033 | -19.9% | 1,065,669 | -13.4% | 0.04% | -24.1% |
| BG | Buy | BUNGE LIMITED | $40,370,954 | -3.4% | 422,644 | +0.9% | 0.04% | -6.8% |
| DLTR | Sell | DOLLAR TREE INC | $41,091,043 | -31.5% | 286,249 | -32.5% | 0.04% | -35.9% |
| LEN | Sell | LENNAR CORPcl a | $40,256,183 | +6.3% | 382,991 | -8.5% | 0.04% | +2.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $40,850,339 | -1.0% | 374,293 | +3.2% | 0.04% | -6.8% |
| ROST | Buy | ROSS STORES INC | $40,609,052 | -7.3% | 382,635 | +1.4% | 0.04% | -12.8% |
| HAL | Sell | HALLIBURTON CO | $40,589,311 | -43.2% | 1,282,848 | -29.4% | 0.04% | -46.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $40,340,956 | +2.5% | 1,407,570 | -3.9% | 0.04% | -2.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $39,471,035 | +38.6% | 1,548,491 | +20.9% | 0.04% | +33.3% |
| DHI | Sell | D R HORTON INC | $39,266,690 | -14.8% | 401,952 | -22.2% | 0.04% | -18.4% |
| AMED | Buy | AMEDISYS INC | $39,186,263 | -11.8% | 532,784 | +0.2% | 0.04% | -14.9% |
| CNC | Buy | CENTENE CORP DEL | $40,143,598 | -20.3% | 635,083 | +3.4% | 0.04% | -25.9% |
| NVR | Buy | NVR INC | $39,863,447 | +52.4% | 7,154 | +26.2% | 0.04% | +42.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $39,468,469 | +4.4% | 111,160 | -0.6% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $39,361,009 | -17.5% | 278,209 | -8.7% | 0.04% | -21.6% |
| AYX | Sell | ALTERYX INC | $39,296,647 | -1.3% | 667,856 | -15.0% | 0.04% | -4.8% |
| BBY | Buy | BEST BUY INC | $39,435,478 | +6.2% | 503,839 | +8.9% | 0.04% | +2.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $38,945,383 | +5.7% | 666,873 | +13.3% | 0.04% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $38,634,459 | +0.8% | 2,081,598 | +17.1% | 0.04% | -4.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $38,322,158 | +10.5% | 847,273 | -0.7% | 0.04% | +5.4% |
| WAT | Buy | WATERS CORP | $38,236,518 | -7.8% | 123,491 | +2.0% | 0.04% | -11.4% |
| IR | Buy | INGERSOLL RAND INC | $38,929,808 | +16.2% | 669,127 | +4.3% | 0.04% | +8.3% |
| BLL | Buy | BALL CORP | $38,686,944 | +13.2% | 701,995 | +5.1% | 0.04% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $38,745,699 | +11.9% | 1,125,674 | +3.9% | 0.04% | +5.4% |
| DOV | Sell | DOVER CORP | $38,648,370 | +9.2% | 254,366 | -2.7% | 0.04% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $37,474,706 | +0.3% | 522,150 | -4.1% | 0.04% | -5.0% |
| ALB | Buy | ALBEMARLE CORP | $37,449,702 | +28.3% | 169,425 | +25.9% | 0.04% | +22.6% |
| AGCO | Sell | AGCO CORP | $37,664,422 | -4.6% | 278,583 | -2.1% | 0.04% | -9.5% |
| IT | Buy | GARTNER INC | $37,779,547 | +1.7% | 115,970 | +4.9% | 0.04% | -2.6% |
| VRSN | Buy | VERISIGN INC | $37,660,908 | +5.5% | 178,209 | +2.5% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,800,780 | -1.1% | 630,013 | -2.7% | 0.04% | -7.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $38,120,355 | +0.9% | 1,274,502 | -2.9% | 0.04% | -5.0% |
| BAX | Buy | BAXTER INTL INC | $37,268,192 | -12.6% | 918,841 | +9.8% | 0.04% | -15.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $36,390,069 | -18.8% | 235,855 | -24.5% | 0.04% | -22.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,666,378 | +12.3% | 307,346 | -2.0% | 0.04% | +5.7% |
| CDW | Buy | CDW CORP | $36,219,138 | +20.1% | 185,844 | +10.1% | 0.04% | +15.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $36,910,875 | -63.2% | 679,008 | -69.6% | 0.04% | -65.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $36,978,755 | +9.1% | 226,961 | -1.4% | 0.04% | +2.8% |
| ALTR | Buy | ALTAIR ENGR INC | $36,424,708 | +242.6% | 505,127 | +116.0% | 0.04% | +236.4% |
| WPC | Buy | WP CAREY INC | $36,263,562 | +9.3% | 468,219 | +10.2% | 0.04% | +5.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $36,873,161 | -2.5% | 1,182,211 | -5.6% | 0.04% | -7.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,637,398 | +26.5% | 432,913 | -4.1% | 0.04% | +20.0% |
| AOS | Sell | SMITH A O CORP | $36,002,187 | +17.1% | 520,639 | -3.0% | 0.04% | +9.1% |
| FDS | Buy | FACTSET RESH SYS INC | $35,300,914 | +5.7% | 85,044 | +2.1% | 0.04% | +2.9% |
| SRCL | Sell | STERICYCLE INC | $35,789,768 | -28.8% | 820,678 | -18.5% | 0.04% | -32.1% |
| PSN | Buy | PARSONS CORP DEL | $36,009,973 | +16.6% | 804,872 | +20.6% | 0.04% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,616,329 | -14.0% | 1,029,969 | -7.1% | 0.04% | -18.2% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $35,791,995 | -16.1% | 1,553,472 | +1.3% | 0.04% | -20.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $36,018,271 | +11.0% | 850,089 | +3.3% | 0.04% | +5.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $35,231,983 | -35.1% | 1,387,086 | +3.6% | 0.04% | -37.9% |
| KEY | Buy | KEYCORP | $36,084,243 | +13.7% | 2,882,128 | +58.2% | 0.04% | +5.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $36,045,640 | -0.4% | 839,442 | -10.8% | 0.04% | -5.3% |
| GRMN | New | GARMIN LTDcall | $35,322,000 | – | 350,000 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $36,134,517 | -13.1% | 1,242,590 | -1.9% | 0.04% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $35,841,749 | -17.4% | 574,111 | -16.7% | 0.04% | -21.7% |
| LKQ | Buy | LKQ CORP | $35,720,260 | +7.8% | 629,321 | +1.4% | 0.04% | +2.9% |
| FERG | Buy | FERGUSON PLC NEW | $35,063,766 | +6.5% | 262,159 | +1.1% | 0.04% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $34,307,374 | +1.3% | 187,749 | -8.2% | 0.04% | -2.8% |
| AMCR | Buy | AMCOR PLCord | $34,635,303 | -1.3% | 3,043,524 | +3.3% | 0.04% | -5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,862,893 | -4.9% | 151,961 | -2.4% | 0.04% | -10.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $34,549,793 | +8.0% | 1,010,819 | +3.4% | 0.04% | +2.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $34,227,018 | – | 417,250 | +100.0% | 0.04% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $34,847,966 | +3.3% | 350,689 | -4.8% | 0.04% | -2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,340,559 | +5.5% | 265,260 | +10.7% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $34,977,383 | +12.9% | 395,627 | +3.0% | 0.04% | +6.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $34,745,526 | -16.4% | 4,608,160 | +12.4% | 0.04% | -20.5% |
| SJM | Buy | SMUCKER J M CO | $35,142,610 | +9.2% | 223,312 | +9.9% | 0.04% | +2.9% |
| IEX | Buy | IDEX CORP | $34,722,885 | +4.3% | 150,296 | +3.1% | 0.04% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $34,443,131 | +66.8% | 590,994 | +30.3% | 0.04% | +59.1% |
| MOS | Sell | MOSAIC CO NEW | $34,480,884 | -9.6% | 751,545 | -13.6% | 0.04% | -14.6% |
| ETSY | Sell | ETSY INC | $34,816,007 | -9.2% | 312,728 | -2.3% | 0.04% | -14.6% |
| QGEN | Sell | QIAGEN NV | $35,181,370 | -13.0% | 765,978 | -5.6% | 0.04% | -18.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $34,397,001 | +10.2% | 855,434 | +10.3% | 0.04% | +6.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $34,920,000 | +6.4% | 75 | +7.1% | 0.04% | 0.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $33,754,957 | -26.3% | 15,350,000 | -17.7% | 0.03% | -30.6% | |
| VRNT | Sell | VERINT SYS INC | $33,251,521 | -38.2% | 892,898 | -39.8% | 0.03% | -40.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $33,987,616 | +4.7% | 167,923 | +11.8% | 0.03% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $33,224,125 | +7.9% | 123,929 | -11.4% | 0.03% | +3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,915,229 | -16.6% | 670,129 | +1.4% | 0.03% | -20.9% |
| CSGP | Buy | COSTAR GROUP INC | $33,434,731 | -7.4% | 485,617 | +4.0% | 0.03% | -10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $33,392,363 | -11.0% | 2,981,461 | +12.0% | 0.03% | -15.0% |
| HUBS | Buy | HUBSPOT INC | $33,947,139 | +64.0% | 79,177 | +10.6% | 0.03% | +54.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $33,887,445 | +11.6% | 557,818 | +28.8% | 0.03% | +6.2% |
| NTRS | Sell | NORTHERN TR CORP | $33,538,665 | -3.6% | 380,559 | -3.2% | 0.03% | -8.1% |
| RUN | Buy | SUNRUN INC | $33,029,719 | -4.8% | 1,639,192 | +13.5% | 0.03% | -10.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $32,285,474 | +0.3% | 340,600 | -0.8% | 0.03% | -2.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $32,906,963 | +0.0% | 1,015,647 | +4.8% | 0.03% | -5.7% |
| BOX | Buy | BOX INCcl a | $32,623,550 | +3.6% | 1,217,751 | +20.4% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $33,148,908 | +16.2% | 209,485 | +3.1% | 0.03% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $31,268,727 | +3.7% | 242,018 | +2.4% | 0.03% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $31,777,532 | -9.7% | 435,607 | -9.0% | 0.03% | -13.5% |
| MTZ | Sell | MASTEC INC | $32,173,630 | -9.8% | 340,678 | -18.5% | 0.03% | -15.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,754,021 | +149.9% | 210,403 | +89.4% | 0.03% | +146.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,425,426 | -2.7% | 1,012,091 | -0.6% | 0.03% | -5.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $31,564,669 | +16.0% | 2,079,359 | +4.2% | 0.03% | +10.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $31,577,887 | +25.7% | 1,415,414 | -4.9% | 0.03% | +18.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $30,997,442 | -5.9% | 419,792 | -13.7% | 0.03% | -11.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $30,592,744 | -52.8% | 455,656 | -54.5% | 0.03% | -55.1% |
| CCL | Buy | CARNIVAL CORP | $30,539,127 | +32.4% | 3,008,781 | +5.1% | 0.03% | +24.0% |
| MTB | Sell | M & T BK CORP | $30,565,081 | -30.0% | 255,625 | -15.1% | 0.03% | -32.6% |
| ETR | Buy | ENTERGY CORP NEW | $30,932,908 | +1.4% | 287,107 | +5.8% | 0.03% | -3.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $31,005,649 | +19.8% | 823,086 | +0.3% | 0.03% | +14.8% |
| Buy | CONSTELLATION ENERGY CORP | $30,574,541 | -4.9% | 389,435 | +4.4% | 0.03% | -8.8% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,012,599 | -16.0% | 1,021,159 | +8.9% | 0.03% | -20.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $30,179,374 | -54.0% | 323,570 | -47.3% | 0.03% | -57.1% |
| FXI | New | ISHARES TRcall | $29,530,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $30,203,572 | -7.1% | 591,531 | -5.8% | 0.03% | -14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $30,208,088 | +21.2% | 2,048,006 | +4.6% | 0.03% | +15.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $29,422,216 | +96.4% | 349,391 | +91.2% | 0.03% | +87.5% |
| AGILETHOUGHT INC | $30,228,131 | -25.0% | 9,596,232 | 0.0% | 0.03% | -30.2% | ||
| IPG | Buy | INTERPUBLIC GROUP COS INC | $29,405,040 | +23.7% | 789,609 | +10.7% | 0.03% | +20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $28,632,429 | -17.1% | 189,971 | -3.4% | 0.03% | -21.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $28,759,732 | -28.7% | 228,997 | -17.4% | 0.03% | -32.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $28,662,118 | -63.7% | 383,645 | -63.8% | 0.03% | -65.5% |
| FMC | Buy | FMC CORP | $28,739,509 | +2.4% | 235,319 | +4.6% | 0.03% | -3.3% |
| HES | Sell | HESS CORP | $28,746,895 | -6.9% | 217,220 | -0.3% | 0.03% | -12.1% |
| SLV | Buy | ISHARES SILVER TRishares | $28,860,495 | +40.3% | 1,304,724 | +39.6% | 0.03% | +31.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $28,470,499 | +4.1% | 145,080 | +10.5% | 0.03% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $28,738,004 | +40.9% | 57,414 | -0.5% | 0.03% | +31.8% |
| BWA | Sell | BORGWARNER INC | $29,215,146 | +19.9% | 594,892 | -1.7% | 0.03% | +11.5% |
| TSN | Sell | TYSON FOODS INCcl a | $28,994,073 | -20.5% | 488,774 | -16.6% | 0.03% | -25.6% |
| OMC | Buy | OMNICOM GROUP INC | $29,052,287 | +21.7% | 307,953 | +5.2% | 0.03% | +16.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $28,110,206 | +32.0% | 109,489 | +4.1% | 0.03% | +21.7% |
| BL | Buy | BLACKLINE INC | $27,763,436 | +5.2% | 413,454 | +5.4% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP | $27,571,645 | -21.4% | 864,044 | -16.7% | 0.03% | -24.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $27,989,465 | +7.2% | 1,279,226 | -5.3% | 0.03% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $27,635,328 | +23.9% | 331,200 | +1.6% | 0.03% | +16.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $27,433,657 | -7.7% | 751,607 | -4.4% | 0.03% | -12.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $27,686,597 | +11.9% | 242,801 | -16.0% | 0.03% | +7.7% |
| MLPO | Sell | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $26,468,155 | -9.9% | 2,201,094 | -0.9% | 0.03% | -12.9% |
| TTD | Sell | THE TRADE DESK INC | $26,316,470 | +35.4% | 432,055 | -0.4% | 0.03% | +28.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $27,088,844 | -49.7% | 378,759 | -53.8% | 0.03% | -52.6% |
| RBLX | Sell | ROBLOX CORPcl a | $26,992,408 | +35.1% | 600,098 | -14.5% | 0.03% | +28.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $27,209,524 | +44.1% | 69,538 | +2.7% | 0.03% | +35.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $27,132,403 | -8.9% | 460,652 | -6.5% | 0.03% | -15.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $26,499,826 | -8.0% | 175,391 | -4.4% | 0.03% | -12.9% |
| BILL | Buy | BILL HOLDINGS INC | $27,105,710 | +45.1% | 334,061 | +94.8% | 0.03% | +35.0% |
| Buy | BORR DRILLING LTD | $26,462,347 | +1777.4% | 330,738 | +16.6% | 0.03% | +2600.0% | |
| U | Buy | UNITY SOFTWARE INC | $26,374,498 | +31.9% | 813,024 | +16.3% | 0.03% | +28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $26,624,897 | -25.5% | 193,172 | -29.9% | 0.03% | -28.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $26,456,863 | -11.7% | 132,073 | +4.8% | 0.03% | -15.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $26,866,622 | +8.7% | 265,428 | +28.3% | 0.03% | +3.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $26,192,549 | -11.8% | 1,370,620 | -2.7% | 0.03% | -18.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,602,823 | -32.2% | 445,654 | -43.3% | 0.03% | -35.0% |
| NGVT | Sell | INGEVITY CORP | $25,347,475 | -6.4% | 354,411 | -7.8% | 0.03% | -10.3% |
| POOL | Buy | POOL CORP | $26,146,321 | +17.5% | 76,353 | +3.7% | 0.03% | +8.3% |
| Buy | JACOBS SOLUTIONS INC | $25,307,895 | +48.9% | 215,368 | +52.2% | 0.03% | +44.4% | |
| ESS | Sell | ESSEX PPTY TR INC | $25,442,926 | -3.0% | 121,655 | -1.8% | 0.03% | -7.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,660,362 | +0.6% | 1,471,351 | +3.9% | 0.03% | -3.7% |
| BAP | Buy | CREDICORP LTD | $25,722,053 | +1.5% | 194,290 | +4.0% | 0.03% | -3.7% |
| CG | Sell | CARLYLE GROUP INC | $24,874,153 | -11.7% | 800,842 | -15.1% | 0.02% | -16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $24,982,993 | +11.0% | 69,781 | +2.7% | 0.02% | +4.2% |
| NDSN | Sell | NORDSON CORP | $24,533,282 | -12.6% | 110,381 | -6.5% | 0.02% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,577,210 | -1.0% | 140,073 | -1.6% | 0.02% | -3.8% |
| MGA | Buy | MAGNA INTL INC | $24,608,772 | -0.7% | 459,376 | +4.2% | 0.02% | -3.8% |
| INVH | Sell | INVITATION HOMES INC | $25,017,666 | +1.1% | 801,078 | -4.1% | 0.02% | -3.8% |
| FFIV | Buy | F5 INC | $24,833,151 | +42.9% | 170,452 | +40.8% | 0.02% | +38.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $24,511,964 | +40.6% | 561,557 | +53.7% | 0.02% | +31.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,662,837 | +38.9% | 158,951 | +23.8% | 0.02% | +31.6% |
| MKL | Buy | MARKEL CORP | $25,216,074 | +14.3% | 19,740 | +17.9% | 0.02% | +8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,309,190 | +28.1% | 206,045 | -1.0% | 0.02% | +25.0% |
| ALLE | Sell | ALLEGION PLC | $23,361,170 | -1.3% | 218,881 | -2.7% | 0.02% | -4.0% |
| PKI | Buy | PERKINELMER INC | $23,769,187 | +34.8% | 178,367 | +41.9% | 0.02% | +26.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $24,039,850 | +671.7% | 4,109,376 | +670.4% | 0.02% | +700.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,116,922 | +6.2% | 164,542 | -2.8% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $23,596,114 | +9.8% | 246,306 | -2.2% | 0.02% | +4.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $23,717,635 | +72.5% | 249,161 | +41.6% | 0.02% | +60.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,833,716 | -21.7% | 176,324 | -20.7% | 0.02% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $23,517,317 | -8.5% | 400,704 | -15.1% | 0.02% | -11.1% |
| CF | Buy | CF INDS HLDGS INC | $24,035,509 | -8.1% | 331,570 | +8.1% | 0.02% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,164,211 | +1.3% | 907,065 | +24.7% | 0.02% | -4.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $23,585,212 | +61.8% | 1,251,869 | +19.9% | 0.02% | +60.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,757,594 | +29.6% | 311,575 | +2.6% | 0.02% | +26.3% |
| L | Sell | LOEWS CORP | $23,497,752 | -1.0% | 404,994 | -0.5% | 0.02% | -4.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $24,234,052 | +30.8% | 627,013 | +28.8% | 0.02% | +20.0% |
| PLUG | Buy | PLUG POWER INC | $24,234,487 | -2.0% | 2,067,789 | +3.5% | 0.02% | -7.7% |
| PINS | Sell | PINTEREST INCcl a | $23,782,193 | +11.8% | 872,101 | -0.4% | 0.02% | +4.3% |
| VTRS | Buy | VIATRIS INC | $22,899,468 | -10.6% | 2,380,402 | +3.5% | 0.02% | -14.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,441,220 | +171.5% | 297,038 | +164.6% | 0.02% | +155.6% |
| TPIC | Buy | TPI COMPOSITES INC | $22,510,206 | +52.1% | 1,724,920 | +18.2% | 0.02% | +43.8% |
| SON | Sell | SONOCO PRODS CO | $22,723,110 | -0.4% | 372,510 | -0.9% | 0.02% | -4.2% |
| SUI | Buy | SUN CMNTYS INC | $22,562,214 | +3.4% | 160,152 | +5.0% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $22,468,699 | -0.6% | 130,967 | +1.4% | 0.02% | -4.2% |
| BURL | Buy | BURLINGTON STORES INC | $22,588,921 | +0.8% | 111,771 | +1.1% | 0.02% | -4.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $22,747,459 | -23.6% | 895,922 | -13.6% | 0.02% | -28.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,241,302 | +12.3% | 446,433 | +12.4% | 0.02% | +4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $22,364,990 | +2.2% | 620,216 | -1.8% | 0.02% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $22,502,196 | -18.6% | 265,450 | -17.0% | 0.02% | -20.7% |
| SEE | Sell | SEALED AIR CORP NEW | $22,414,135 | -19.8% | 488,219 | -12.8% | 0.02% | -23.3% |
| Buy | ZYMEWORKS INC | $22,466,977 | +17.2% | 2,485,285 | +1.9% | 0.02% | +15.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $23,068,511 | -4.6% | 294,617 | +2.7% | 0.02% | -11.5% |
| ALLY | Buy | ALLY FINL INC | $22,969,090 | +11.7% | 901,102 | +7.2% | 0.02% | +4.5% |
| AES | Buy | AES CORP | $22,276,890 | +0.9% | 925,120 | +20.5% | 0.02% | -4.3% |
| ATKR | Buy | ATKORE INC | $21,319,807 | +282.0% | 151,764 | +208.4% | 0.02% | +266.7% |
| NI | Buy | NISOURCE INC | $22,288,230 | +9.1% | 797,147 | +6.9% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,570,513 | +25.0% | 361,618 | +14.5% | 0.02% | +22.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,630,499 | +6.4% | 617,485 | -1.7% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $21,541,831 | -10.5% | 65,304 | -6.0% | 0.02% | -15.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $21,350,016 | +25.9% | 322,898 | +0.2% | 0.02% | +22.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,530,119 | +14.9% | 147,134 | +25.1% | 0.02% | +10.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $21,825,405 | -35.3% | 1,447,308 | +2.2% | 0.02% | -38.9% |
| RHI | Sell | ROBERT HALF INTL INC | $21,617,093 | +1.0% | 268,302 | -7.5% | 0.02% | -4.3% |
| BRO | Sell | BROWN & BROWN INC | $21,883,624 | -0.6% | 381,115 | -1.4% | 0.02% | -4.3% |
| IRM | Sell | IRON MTN INC DEL | $20,426,435 | -2.2% | 386,060 | -7.9% | 0.02% | -4.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $20,806,573 | +19.9% | 964,160 | +21.6% | 0.02% | +16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $20,901,251 | +17.1% | 404,436 | +16.7% | 0.02% | +10.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $20,825,395 | +47.6% | 43,475 | +29.5% | 0.02% | +40.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $20,465,478 | +31.2% | 104,892 | -3.3% | 0.02% | +23.5% |
| UDR | Buy | UDR INC | $21,267,028 | +24.7% | 517,950 | +17.6% | 0.02% | +16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,210,461 | -4.8% | 1,286,262 | -7.3% | 0.02% | -12.5% |
| CTLT | Buy | CATALENT INC | $20,035,571 | +59.1% | 304,909 | +8.9% | 0.02% | +53.8% |
| CNX | Buy | CNX RES CORP | $19,429,232 | +9.1% | 1,212,811 | +14.7% | 0.02% | +5.3% |
| TRIP | Buy | TRIPADVISOR INC | $20,002,872 | +161.0% | 1,007,194 | +136.3% | 0.02% | +150.0% |
| TECH | Buy | BIO-TECHNE CORP | $20,155,494 | -7.4% | 271,674 | +3.5% | 0.02% | -13.0% |
| CINF | Buy | CINCINNATI FINL CORP | $19,940,938 | +12.9% | 177,917 | +3.1% | 0.02% | +5.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $19,689,289 | -19.4% | 363,808 | +0.6% | 0.02% | -23.1% |
| DIS | New | DISNEY WALT COcall | $20,026,000 | – | 200,000 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $20,042,595 | +6.1% | 79,762 | +1.0% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $19,376,371 | +18.0% | 311,818 | +7.8% | 0.02% | +17.6% |
| HQY | Sell | HEALTHEQUITY INC | $19,772,589 | -33.4% | 336,784 | -30.0% | 0.02% | -37.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $19,915,782 | +34.4% | 304,989 | +1.7% | 0.02% | +25.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $20,032,886 | +73.7% | 612,252 | +52.2% | 0.02% | +66.7% | |
| HUBB | Buy | HUBBELL INC | $19,705,190 | +38.9% | 80,988 | +33.9% | 0.02% | +33.3% |
| COO | Buy | COOPER COS INC | $19,598,413 | +14.9% | 52,492 | +1.8% | 0.02% | +11.1% |
| CCJ | Buy | CAMECO CORP | $19,884,017 | +42.5% | 759,802 | +23.5% | 0.02% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $19,458,785 | -17.6% | 523,367 | +0.4% | 0.02% | -20.0% |
| XPEV | Buy | XPENG INCads | $20,292,482 | +68.9% | 1,826,506 | +51.1% | 0.02% | +53.8% |
| AVTR | Buy | AVANTOR INC | $18,478,981 | +0.6% | 874,124 | +0.4% | 0.02% | -5.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,583,081 | +23.5% | 139,975 | +32.2% | 0.02% | +18.8% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $18,796,172 | +12.4% | 383,752 | -2.6% | 0.02% | +5.6% |
| PD | Buy | PAGERDUTY INC | $18,426,309 | +35.1% | 526,767 | +2.6% | 0.02% | +35.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,259,945 | -8.7% | 63,353 | -6.8% | 0.02% | -13.6% |
| USO | Sell | UNITED STS OIL FD LPunits | $19,076,519 | -18.8% | 287,124 | -14.3% | 0.02% | -24.0% |
| AER | Buy | AERCAP HOLDINGS NV | $18,880,517 | +27.4% | 335,773 | +32.1% | 0.02% | +18.8% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $18,638,209 | +76.8% | 359,464 | +38.6% | 0.02% | +72.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $19,133,518 | +5.0% | 75,534 | +3.5% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $19,330,489 | +6.2% | 388,787 | -0.3% | 0.02% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $18,604,610 | +3.3% | 137,955 | +3.1% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $18,413,638 | -3.8% | 108,892 | -17.8% | 0.02% | -5.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,633,848 | -25.0% | 153,365 | -15.3% | 0.02% | -26.9% |
| EPAM | Buy | EPAM SYS INC | $18,407,636 | -8.2% | 61,564 | +0.6% | 0.02% | -9.5% |
| CUBE | Buy | CUBESMART | $19,011,210 | +17.7% | 411,320 | +2.5% | 0.02% | +11.8% |
| KGC | Sell | KINROSS GOLD CORP | $19,119,044 | -38.1% | 4,059,245 | -46.3% | 0.02% | -42.4% |
| CVE | Buy | CENOVUS ENERGY INC | $18,793,350 | -6.2% | 1,076,366 | +4.2% | 0.02% | -9.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $18,468,829 | +275.0% | 4,998,330 | +200.4% | 0.02% | +280.0% |
| DOCU | Sell | DOCUSIGN INC | $19,025,273 | +0.2% | 326,334 | -4.8% | 0.02% | -5.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $19,251,132 | -9.6% | 410,647 | -12.9% | 0.02% | -17.4% |
| ROL | Buy | ROLLINS INC | $19,289,595 | +6.7% | 513,978 | +3.9% | 0.02% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $19,014,917 | -25.9% | 382,440 | -41.0% | 0.02% | -29.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $18,151,264 | -39.4% | 1,020,881 | -16.5% | 0.02% | -43.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $18,034,132 | +11.2% | 500,531 | +21.9% | 0.02% | +5.9% |
| YY | Sell | JOYY INC | $18,037,818 | -10.9% | 578,506 | -9.7% | 0.02% | -18.2% |
| NOV | Buy | NOV INC | $17,904,835 | +2.2% | 967,306 | +15.4% | 0.02% | -5.3% |
| KIM | Sell | KIMCO RLTY CORP | $17,721,444 | -15.3% | 907,396 | -8.1% | 0.02% | -18.2% |
| AVY | Sell | AVERY DENNISON CORP | $18,164,258 | -4.3% | 101,516 | -3.2% | 0.02% | -10.0% |
| FLEX | Buy | FLEX LTDord | $18,331,261 | +20.5% | 796,665 | +12.3% | 0.02% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $18,252,775 | +70.9% | 47,352 | +41.6% | 0.02% | +63.6% |
| SNAP | Sell | SNAP INCcl a | $18,017,632 | -48.3% | 1,607,282 | -58.7% | 0.02% | -51.4% |
| CE | Sell | CELANESE CORP DEL | $17,755,168 | -17.7% | 163,056 | -22.8% | 0.02% | -21.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,217,440 | +20.1% | 86,400 | +4.7% | 0.02% | +12.5% |
| AEE | Sell | AMEREN CORP | $18,084,709 | -4.1% | 209,338 | -1.3% | 0.02% | -10.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $18,325,270 | -3.7% | 16,753,000 | +5.2% | 0.02% | -10.0% | |
| HAS | Buy | HASBRO INC | $17,731,695 | +8.6% | 329,892 | +23.2% | 0.02% | +5.9% |
| LEG | Sell | LEGGETT & PLATT INC | $17,888,761 | -1.6% | 561,128 | -0.5% | 0.02% | -5.3% |
| AA | Sell | ALCOA CORP | $18,019,308 | -19.9% | 423,386 | -14.4% | 0.02% | -25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,897,429 | +9.8% | 185,082 | +7.5% | 0.02% | +5.9% |
| COG | Sell | COTERRA ENERGY INC | $17,034,981 | -14.5% | 694,172 | -14.4% | 0.02% | -19.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $16,615,956 | -29.0% | 475,693 | -23.5% | 0.02% | -32.0% |
| HSIC | Sell | HENRY SCHEIN INC | $16,405,929 | -21.7% | 201,201 | -23.3% | 0.02% | -22.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,165,639 | +9.7% | 48,403 | -0.3% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,446,620 | +13.2% | 204,103 | +5.5% | 0.02% | +13.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $17,198,539 | -55.9% | 225,673 | -52.0% | 0.02% | -58.5% |
| Sell | BRP INC | $17,048,773 | -6.1% | 218,015 | -8.4% | 0.02% | -10.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,458,647 | -34.9% | 162,667 | -36.8% | 0.02% | -37.0% |
| OTEX | Buy | OPEN TEXT CORP | $16,704,602 | +33.8% | 433,323 | +2.9% | 0.02% | +30.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,477,705 | -3.3% | 2,696,842 | +1.2% | 0.02% | -5.6% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,917,144 | +31.5% | 55,200 | 0.0% | 0.02% | +21.4% | |
| Sell | ILLUMINA INCnote 8/1 | $17,318,399 | -13.8% | 17,759,000 | -14.5% | 0.02% | -19.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,820,228 | -89.2% | 168,810 | -89.4% | 0.02% | -89.7% |
| LSI | Sell | LIFE STORAGE INC | $16,655,510 | +33.0% | 127,054 | -0.1% | 0.02% | +30.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $17,093,018 | +19.5% | 239,197 | +2.9% | 0.02% | +13.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,601,148 | +20.9% | 173,834 | -17.9% | 0.02% | +13.3% |
| WK | Buy | WORKIVA INC | $16,952,542 | +33.5% | 165,536 | +9.5% | 0.02% | +30.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,009,026 | -32.1% | 577,360 | -30.8% | 0.02% | -37.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $17,009,774 | -18.4% | 283,449 | -18.4% | 0.02% | -22.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,351,365 | -0.5% | 496,889 | -6.3% | 0.02% | -10.5% |
| AXON | Sell | AXON ENTERPRISE INC | $16,758,520 | +16.2% | 74,532 | -14.3% | 0.02% | +13.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15,677,249 | -9.4% | 149,535 | -3.3% | 0.02% | -11.1% |
| FIVE | Buy | FIVE BELOW INC | $15,669,785 | +22.3% | 76,078 | +5.0% | 0.02% | +14.3% |
| WRK | Buy | WESTROCK CO | $16,050,347 | +12.0% | 526,759 | +29.2% | 0.02% | +6.7% |
| PPL | Buy | PPL CORP | $15,587,411 | +3.3% | 560,900 | +8.6% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $16,137,532 | +17.1% | 158,631 | +12.7% | 0.02% | +6.7% |
| IDCC | Sell | INTERDIGITAL INC | $15,529,449 | +43.1% | 213,024 | -2.9% | 0.02% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $15,625,770 | -36.2% | 139,628 | -53.0% | 0.02% | -38.5% |
| PKG | Sell | PACKAGING CORP AMER | $15,980,999 | -18.3% | 115,112 | -24.7% | 0.02% | -23.8% |
| MTN | Buy | VAIL RESORTS INC | $15,909,635 | +0.0% | 68,083 | +2.0% | 0.02% | -5.9% |
| QRVO | Buy | QORVO INC | $16,072,437 | +17.9% | 158,240 | +5.2% | 0.02% | +14.3% |
| KMX | Buy | CARMAX INC | $16,034,967 | +7.7% | 249,455 | +2.0% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,041,335 | -29.0% | 240,608 | -27.2% | 0.02% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,916,250 | -0.9% | 227,375 | -1.2% | 0.02% | -5.9% |
| DTE | Buy | DTE ENERGY CO | $15,409,211 | +2.9% | 140,672 | +10.4% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,619,289 | +16.9% | 120,417 | +1.6% | 0.02% | +14.3% |
| TPR | Buy | TAPESTRY INC | $16,010,450 | +36.7% | 371,386 | +20.8% | 0.02% | +33.3% |
| ERIE | Sell | ERIE INDTY COcl a | $15,485,776 | -18.6% | 66,847 | -12.7% | 0.02% | -20.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,457,317 | +7.9% | 273,194 | -0.1% | 0.02% | +6.7% |
| GDDY | Sell | GODADDY INCcl a | $16,194,906 | -10.3% | 208,375 | -13.7% | 0.02% | -15.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $16,036,792 | +21.6% | 202,946 | -0.1% | 0.02% | +14.3% |
| WCC | Buy | WESCO INTL INC | $15,483,826 | +23.7% | 100,193 | +0.2% | 0.02% | +23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $15,603,582 | +23.9% | 149,288 | +5.9% | 0.02% | +23.1% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $15,765,390 | -24.6% | 531,000 | -30.6% | 0.02% | -27.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $15,486,892 | +25.0% | 206,961 | -0.1% | 0.02% | +23.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,189,314 | +12.7% | 169,278 | +2.7% | 0.02% | +7.1% |
| MPC | MARATHON PETE CORPcall | $14,885,232 | +15.8% | 110,400 | 0.0% | 0.02% | +7.1% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $14,567,641 | +13.4% | 147,401 | +15.9% | 0.02% | +7.1% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,806,229 | +36.2% | 95,444 | -5.1% | 0.02% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $15,036,215 | +13.7% | 1,118,766 | +18.1% | 0.02% | +7.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $15,005,040 | -20.4% | 960,630 | -8.2% | 0.02% | -25.0% |
| GL | Buy | GLOBE LIFE INC | $14,413,170 | -3.5% | 131,005 | +5.7% | 0.02% | -6.2% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $14,963,275 | +2156.5% | 207,305 | +1584.7% | 0.02% | +1400.0% | |
| Buy | GLOBAL X FDSsuperdividend | $14,915,128 | +31073083.3% | 647,358 | +32367800.0% | 0.02% | – | |
| MDB | Buy | MONGODB INCcl a | $15,126,924 | +33.9% | 64,889 | +13.0% | 0.02% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $14,693,211 | -0.1% | 545,405 | -2.2% | 0.02% | -6.2% |
| JD | Sell | JD.COM INCspon adr cl a | $15,200,380 | -32.7% | 346,329 | -13.9% | 0.02% | -37.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,702,533 | +17.0% | 32,705 | +3.8% | 0.02% | +15.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $15,251,473 | +26.6% | 1,804,908 | -3.8% | 0.02% | +15.4% |
| FOXA | Sell | FOX CORP | $15,357,230 | -0.7% | 451,020 | -11.4% | 0.02% | -6.2% |
| JBL | Buy | JABIL INC | $15,181,504 | +31.9% | 172,204 | +2.0% | 0.02% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $14,734,868 | -5.1% | 367,820 | -0.6% | 0.02% | -6.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,729,265 | +3.3% | 107,615 | -11.5% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $15,146,496 | -12.1% | 435,745 | -6.3% | 0.02% | -16.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,939,929 | +42.5% | 265,410 | +46.4% | 0.02% | +36.4% |
| AAON | Buy | AAON INC | $15,026,206 | +32.2% | 155,406 | +3.0% | 0.02% | +25.0% |
| Buy | HF SINCLAIR CORP | $14,595,279 | +29.0% | 301,680 | +38.3% | 0.02% | +25.0% | |
| REG | Sell | REGENCY CTRS CORP | $14,823,742 | -8.6% | 242,218 | -6.7% | 0.02% | -11.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $14,447,809 | +20.2% | 296,001 | +2.4% | 0.02% | +15.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,051,583 | +47.1% | 338,466 | +6.5% | 0.02% | +36.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $15,057,181 | +27.6% | 91,079 | +14.3% | 0.02% | +15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,495,565 | -72.6% | 1,637,917 | -71.8% | 0.02% | -73.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,775,638 | -11.9% | 71,373 | -1.8% | 0.02% | -16.7% |
| DBX | Sell | DROPBOX INCcl a | $15,073,269 | -5.9% | 697,191 | -2.6% | 0.02% | -11.8% |
| ARW | Buy | ARROW ELECTRS INC | $14,905,482 | +45.9% | 119,368 | +22.2% | 0.02% | +36.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,812,973 | -1.0% | 220,661 | -4.8% | 0.02% | -6.2% |
| BLD | Sell | TOPBUILD CORP | $13,710,181 | +14.5% | 65,870 | -13.9% | 0.01% | +7.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,040,439 | +4.0% | 152,514 | +18.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $14,329,147 | +13.1% | 132,665 | +5.4% | 0.01% | +7.7% |
| KBA | KRANESHARES TRbosera msci chin | $13,551,120 | +1.8% | 522,000 | 0.0% | 0.01% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,542,895 | +18.1% | 178,032 | +2.8% | 0.01% | +16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,642,022 | +6.7% | 166,977 | -0.4% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $13,464,493 | +101.3% | 695,480 | +18.4% | 0.01% | +100.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,031,522 | +25.2% | 315,883 | -5.5% | 0.01% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $13,899,653 | -5.6% | 164,805 | -8.8% | 0.01% | -12.5% |
| LYFT | Buy | LYFT INC | $13,400,888 | -9.7% | 1,445,619 | +7.4% | 0.01% | -12.5% |
| RDWR | Buy | RADWARE LTDord | $13,862,347 | +9.5% | 643,563 | +0.4% | 0.01% | +7.7% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,245,050 | -27.7% | 15,000,000 | -27.7% | 0.01% | -33.3% | |
| VMI | Buy | VALMONT INDS INC | $14,262,239 | -1.5% | 44,670 | +2.0% | 0.01% | -6.7% |
| TTEK | Buy | TETRA TECH INC NEW | $13,455,046 | +8.0% | 91,587 | +6.8% | 0.01% | +7.7% |
| CAE | Buy | CAE INC | $13,739,601 | +23.7% | 607,141 | +5.7% | 0.01% | +16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,387,852 | +7.2% | 237,079 | -1.2% | 0.01% | +7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,113,774 | +23.9% | 359,312 | +0.4% | 0.01% | +16.7% |
| LRN | Sell | STRIDE INC | $13,796,768 | +23.3% | 351,510 | -1.7% | 0.01% | +16.7% |
| DT | Buy | DYNATRACE INC | $14,257,088 | +106.0% | 337,047 | +86.5% | 0.01% | +100.0% |
| VFC | Sell | V F CORP | $13,703,090 | -20.7% | 598,127 | -4.4% | 0.01% | -22.2% |
| AIZ | Sell | ASSURANT INC | $13,939,046 | -4.1% | 116,091 | -0.1% | 0.01% | -6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,588,464 | +118.1% | 148,931 | +115.1% | 0.01% | +100.0% |
| ARMK | Buy | ARAMARK | $14,109,353 | +33.9% | 394,116 | +54.6% | 0.01% | +27.3% |
| ITRI | Sell | ITRON INC | $13,394,059 | +0.1% | 241,552 | -8.6% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $13,936,660 | -20.2% | 190,887 | -26.5% | 0.01% | -26.3% |
| BKI | Sell | BLACK KNIGHT INC | $12,410,858 | -12.2% | 215,616 | -5.8% | 0.01% | -13.3% |
| CNMD | Buy | CONMED CORP | $13,153,973 | +19.7% | 126,651 | +2.2% | 0.01% | +8.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $13,366,806 | +79.9% | 281,288 | +58.8% | 0.01% | +62.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,831,359 | +6.1% | 105,469 | +0.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $13,001,765 | +1.5% | 221,382 | -1.3% | 0.01% | -7.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $13,231,513 | +64.2% | 2,179,821 | +24.7% | 0.01% | +44.4% |
| TFII | Buy | TFI INTL INC | $12,866,381 | +22.6% | 107,858 | +3.0% | 0.01% | +18.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $12,923,427 | +9.8% | 152,687 | -6.9% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $12,437,909 | +0.6% | 62,084 | -7.5% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $12,660,273 | -39.6% | 350,215 | -33.8% | 0.01% | -40.9% |
| TREX | Sell | TREX CO INC | $12,653,519 | +13.7% | 259,986 | -1.2% | 0.01% | +8.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $12,694,555 | +11.8% | 93,411 | -1.4% | 0.01% | +8.3% |
| Buy | ASPEN TECHNOLOGY INC | $12,747,601 | +37.2% | 55,698 | +23.1% | 0.01% | +30.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,471,061 | +5.4% | 175,057 | +1.5% | 0.01% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $12,679,347 | +1.2% | 244,539 | +7.3% | 0.01% | 0.0% | |
| WEX | Buy | WEX INC | $12,713,052 | +15.7% | 69,134 | +3.0% | 0.01% | +8.3% |
| Sell | DUOLINGO INC | $12,599,823 | +26.5% | 88,364 | -36.9% | 0.01% | +18.2% | |
| DASH | Sell | DOORDASH INCcl a | $12,756,047 | -3.2% | 200,693 | -25.7% | 0.01% | -7.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $13,265,931 | +177.0% | 378,702 | +151.5% | 0.01% | +160.0% |
| BRKR | Buy | BRUKER CORP | $13,303,934 | +21.4% | 168,746 | +5.3% | 0.01% | +8.3% |
| TWLO | Sell | TWILIO INCcl a | $12,869,185 | -2.8% | 193,144 | -28.6% | 0.01% | -7.1% |
| KAI | Sell | KADANT INC | $13,164,493 | +9.9% | 63,133 | -6.4% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $12,582,682 | +19.2% | 366,949 | +10.6% | 0.01% | +18.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $12,902,817 | -21.8% | 708,946 | -29.8% | 0.01% | -27.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $12,752,955 | -10.2% | 1,540,212 | -10.2% | 0.01% | -13.3% |
| Buy | SPX TECHNOLOGIES INC | $12,705,953 | +12.4% | 180,022 | +4.5% | 0.01% | +8.3% | |
| MRO | Buy | MARATHON OIL CORP | $12,853,844 | -1.0% | 536,471 | +11.9% | 0.01% | -7.1% |
| EVRG | Sell | EVERGY INC | $13,355,177 | -5.4% | 218,436 | -2.7% | 0.01% | -13.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,339,621 | +42.8% | 138,991 | +4.4% | 0.01% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,655,467 | -25.2% | 95,843 | -9.6% | 0.01% | -29.4% |
| NOMD | Buy | NOMAD FOODS LTD | $11,824,284 | +39.1% | 630,965 | +28.0% | 0.01% | +33.3% |
| OSH | Buy | OAK STR HEALTH INC | $11,421,276 | +468.0% | 295,276 | +215.8% | 0.01% | +500.0% |
| NWL | Buy | NEWELL BRANDS INC | $11,488,240 | -3.1% | 923,492 | +1.9% | 0.01% | -7.7% |
| TXT | Buy | TEXTRON INC | $12,387,019 | +77.4% | 175,379 | +77.8% | 0.01% | +71.4% |
| PEN | Buy | PENUMBRA INC | $12,121,064 | +31.3% | 43,493 | +4.8% | 0.01% | +20.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $11,697,102 | +77.0% | 497,749 | +78.4% | 0.01% | +71.4% |
| COUR | Sell | COURSERA INC | $11,590,595 | -7.0% | 1,006,128 | -4.5% | 0.01% | -7.7% |
| MSA | Buy | MSA SAFETY INC | $12,005,122 | -4.7% | 89,926 | +2.9% | 0.01% | -7.7% |
| NTES | Sell | NETEASE INCsponsored ads | $11,858,830 | -5.0% | 134,089 | -22.0% | 0.01% | -7.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $12,285,790 | -13.3% | 416,750 | -17.6% | 0.01% | -20.0% |
| TTC | Sell | TORO CO | $11,772,289 | -30.7% | 105,904 | -29.4% | 0.01% | -33.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $12,118,109 | +23.5% | 227,784 | +12.0% | 0.01% | +20.0% |
| LEA | Buy | LEAR CORP | $12,119,729 | +15.2% | 86,886 | +2.4% | 0.01% | +9.1% |
| NEOG | Buy | NEOGEN CORP | $12,365,379 | +36.6% | 667,677 | +12.4% | 0.01% | +20.0% |
| SSD | Sell | SIMPSON MFG INC | $11,444,114 | +14.9% | 104,379 | -7.1% | 0.01% | +9.1% |
| AVNT | Buy | AVIENT CORPORATION | $12,097,253 | +44.8% | 293,908 | +18.8% | 0.01% | +33.3% |
| ENTG | Sell | ENTEGRIS INC | $11,945,986 | +7.2% | 145,665 | -14.3% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $12,132,423 | +12.0% | 95,954 | -3.9% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $11,824,880 | -29.1% | 295,622 | -26.8% | 0.01% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $12,175,401 | -53.5% | 241,336 | -55.8% | 0.01% | -57.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,507,218 | -39.8% | 353,633 | -37.7% | 0.01% | -40.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $11,637,863 | -11.0% | 634,908 | -21.8% | 0.01% | -14.3% |
| SCI | Buy | SERVICE CORP INTL | $11,847,699 | +1.6% | 172,255 | +2.1% | 0.01% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $12,150,289 | +207.8% | 732,828 | +41.4% | 0.01% | +200.0% |
| TRNO | Buy | TERRENO RLTY CORP | $12,265,343 | +18.6% | 189,866 | +4.4% | 0.01% | +9.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $11,808,685 | +14.2% | 415,068 | +13.6% | 0.01% | +9.1% |
| TKR | Sell | TIMKEN CO | $11,472,670 | +13.1% | 140,390 | -2.2% | 0.01% | +9.1% |
| SSR MINING INnote 2.500% 4/0 | $12,011,566 | 0.0% | 9,800,000 | 0.0% | 0.01% | -7.7% | ||
| HXL | Buy | HEXCEL CORP NEW | $10,923,686 | +20.4% | 160,054 | +3.8% | 0.01% | +10.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $10,685,611 | +23.4% | 10,981 | -3.9% | 0.01% | +22.2% |
| TU | Sell | TELUS CORPORATION | $10,629,330 | -3.9% | 535,213 | -6.5% | 0.01% | -8.3% |
| FSLY | Sell | FASTLY INCcl a | $11,347,006 | +73.4% | 638,908 | -20.0% | 0.01% | +57.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $11,401,269 | -15.0% | 12,457,000 | -6.1% | 0.01% | -21.4% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $10,974,770 | -9.8% | 509,980 | -5.0% | 0.01% | -15.4% |
| CHE | Buy | CHEMED CORP NEW | $10,438,266 | +9.9% | 19,411 | +4.3% | 0.01% | +10.0% |
| SPWR | Sell | SUNPOWER CORP | $10,523,382 | -53.9% | 760,360 | -39.9% | 0.01% | -54.2% |
| CIEN | Buy | CIENA CORP | $10,539,503 | +6.4% | 200,676 | +3.3% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $11,135,648 | +16.5% | 558,738 | +11.8% | 0.01% | +10.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,282,418 | +6.8% | 803,591 | +1.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $11,070,602 | -13.7% | 110,463 | -12.0% | 0.01% | -21.4% |
| STN | Buy | STANTEC INC | $10,881,609 | +24.4% | 186,297 | +2.1% | 0.01% | +22.2% |
| UNM | Buy | UNUM GROUP | $10,779,823 | +9.1% | 272,493 | +13.1% | 0.01% | +10.0% |
| ADC | Buy | AGREE RLTY CORP | $10,655,544 | -0.9% | 155,306 | +2.5% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,356,413 | -29.7% | 1,088,822 | -28.2% | 0.01% | -35.3% |
| MCS | Sell | MARCUS CORP DEL | $10,561,808 | +7.0% | 660,113 | -3.8% | 0.01% | +10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $11,160,701 | -7.2% | 205,879 | +1.4% | 0.01% | -15.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,669,035 | +1.7% | 339,238 | -2.5% | 0.01% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $10,425,554 | +44.0% | 222,578 | +18.7% | 0.01% | +37.5% |
| SITM | Buy | SITIME CORP | $10,611,211 | +84.1% | 74,606 | +31.5% | 0.01% | +83.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,664,963 | +39.5% | 630,317 | +14.0% | 0.01% | +37.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,618,764 | +36.1% | 74,838 | +15.4% | 0.01% | +37.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,575,000 | -18.8% | 1,500,000 | -30.8% | 0.01% | -21.4% |
| RPM | Buy | RPM INTL INC | $10,643,106 | -0.6% | 121,998 | +11.0% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $10,711,033 | +87.3% | 208,955 | +30.9% | 0.01% | +83.3% |
| CSL | Sell | CARLISLE COS INC | $10,512,933 | -32.3% | 46,503 | -29.4% | 0.01% | -31.2% |
| Sell | DOCEBO INC | $11,041,601 | +4.8% | 271,026 | -14.8% | 0.01% | 0.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,889,846 | +26.4% | 193,873 | +25.8% | 0.01% | +22.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $11,133,609 | -24.9% | 450,571 | -8.5% | 0.01% | -31.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,415,732 | +9.2% | 126,129 | -4.4% | 0.01% | +10.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $10,554,429 | -13.1% | 1,582,373 | +0.4% | 0.01% | -15.4% |
| OGN | Buy | ORGANON & CO | $11,137,473 | +65.5% | 473,532 | +96.5% | 0.01% | +57.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $11,075,310 | +21.7% | 78,699 | +3.8% | 0.01% | +10.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $10,426,084 | +9.8% | 457,485 | +18.9% | 0.01% | +10.0% |
| IVZ | Sell | INVESCO LTD | $11,032,443 | -9.5% | 672,710 | -0.7% | 0.01% | -15.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,153,466 | -46.7% | 1,186,539 | -30.7% | 0.01% | -50.0% |
| ACM | Sell | AECOM | $11,071,300 | -10.7% | 131,301 | -10.1% | 0.01% | -15.4% |
| Sell | HEALTHCARE RLTY TR | $10,803,440 | -16.5% | 558,895 | -16.8% | 0.01% | -21.4% | |
| WBS | Buy | WEBSTER FINL CORP | $10,891,431 | -7.6% | 276,292 | +11.0% | 0.01% | -15.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $10,918,516 | +61.3% | 326,218 | +47.4% | 0.01% | +57.1% |
| ROKU | Sell | ROKU INC | $10,877,283 | +22.9% | 165,258 | -24.0% | 0.01% | +22.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,675,298 | +22.5% | 321,642 | +1.2% | 0.01% | +22.2% |
| ORI | Buy | OLD REP INTL CORP | $10,467,324 | +4.1% | 419,196 | +0.6% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $11,098,526 | -7.5% | 84,067 | -0.9% | 0.01% | -15.4% |
| FWRD | Buy | FORWARD AIR CORP | $10,515,652 | +14.6% | 97,584 | +11.5% | 0.01% | +10.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $11,288,209 | +528.6% | 217,625 | +351.7% | 0.01% | +450.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $10,465,821 | +45.2% | 543,679 | +34.4% | 0.01% | +37.5% |
| FVRR | Sell | FIVERR INTL LTD | $9,639,806 | -1.3% | 276,054 | -17.6% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $9,445,341 | -9.0% | 1,614,588 | -13.6% | 0.01% | -9.1% |
| UPWK | Buy | UPWORK INC | $9,848,820 | +32.8% | 870,037 | +22.5% | 0.01% | +25.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $10,223,631 | -23.3% | 515,824 | -10.7% | 0.01% | -28.6% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $9,446,877 | -10.7% | 518,205 | -24.0% | 0.01% | -9.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,890,045 | +87.7% | 872,138 | +31.4% | 0.01% | +66.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $9,957,013 | +58.8% | 52,287 | +2.2% | 0.01% | +42.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,019,674 | -10.0% | 187,529 | -7.0% | 0.01% | -16.7% |
| FRPT | Buy | FRESHPET INC | $10,000,184 | +42.7% | 151,083 | +13.8% | 0.01% | +42.9% |
| ATR | Buy | APTARGROUP INC | $10,246,837 | +12.2% | 86,698 | +4.4% | 0.01% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $10,203,259 | +67.0% | 9,408,000 | +67.7% | 0.01% | +66.7% | |
| DLB | Buy | DOLBY LABORATORIES INC | $9,912,393 | +23.2% | 116,043 | +1.7% | 0.01% | +11.1% |
| MORN | Buy | MORNINGSTAR INC | $9,492,464 | -1.7% | 46,754 | +4.9% | 0.01% | 0.0% |
| Sell | SOPHIA GENETICS SAordinary shares | $9,694,596 | +140.8% | 1,950,623 | -0.2% | 0.01% | +150.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,443,114 | +20.0% | 463,352 | +14.4% | 0.01% | +25.0% |
| TWOU | Sell | 2U INC | $10,036,025 | +3.4% | 1,465,113 | -5.4% | 0.01% | 0.0% |
| URGN | UROGEN PHARMA LTD | $9,794,400 | +4.2% | 1,060,000 | 0.0% | 0.01% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $10,166,950 | -10.7% | 230,282 | -7.4% | 0.01% | -16.7% |
| Sell | INSTRUCTURE HLDGS INC | $10,320,969 | +7.7% | 398,493 | -2.5% | 0.01% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,856,776 | +326.2% | 222,752 | +263.1% | 0.01% | +400.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $10,274,076 | +65.9% | 813,466 | +19.5% | 0.01% | +42.9% |
| DCI | Buy | DONALDSON INC | $9,591,390 | +15.9% | 146,792 | +4.4% | 0.01% | +11.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $9,628,866 | +23.7% | 247,656 | +3.3% | 0.01% | +25.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $10,178,864 | +13.4% | 10,631,000 | +12.7% | 0.01% | 0.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,458,325 | +22.0% | 1,125,991 | -5.3% | 0.01% | +25.0% |
| Buy | 2SEVENTY BIO INC | $10,383,336 | +10.1% | 1,017,974 | +1.1% | 0.01% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,810,270 | -7.8% | 48,609 | -0.4% | 0.01% | -9.1% |
| KSS | Buy | KOHLS CORP | $10,196,869 | +25.3% | 433,172 | +34.4% | 0.01% | +11.1% |
| Sell | ON HLDG AGnamen akt a | $10,181,378 | -4.6% | 328,114 | -47.2% | 0.01% | -9.1% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $9,818,660 | -21.5% | 99,966 | -44.4% | 0.01% | -23.1% |
| EXEL | Buy | EXELIXIS INC | $9,532,193 | +23.2% | 491,097 | +1.8% | 0.01% | +25.0% |
| PRI | Buy | PRIMERICA INC | $10,268,605 | +25.3% | 59,618 | +3.2% | 0.01% | +11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $9,464,713 | +0.6% | 43,725 | +4.3% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $10,317,632 | -18.6% | 55,910 | -34.7% | 0.01% | -23.1% |
| New | OAKTREE SPECIALTY LENDING CO | $10,215,122 | – | 544,226 | +100.0% | 0.01% | – | |
| WSO | Sell | WATSCO INC | $9,694,018 | +27.5% | 30,469 | -0.1% | 0.01% | +25.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $9,741,880 | -79.1% | 76,353 | -77.8% | 0.01% | -80.0% |
| BC | Buy | BRUNSWICK CORP | $10,104,614 | +15.4% | 123,227 | +1.4% | 0.01% | +11.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $9,750,246 | -39.2% | 5,732 | -16.2% | 0.01% | -41.2% |
| Buy | BATH & BODY WORKS INC | $10,125,198 | +0.2% | 276,796 | +15.4% | 0.01% | -9.1% | |
| CMA | Buy | COMERICA INC | $9,965,281 | -19.0% | 229,509 | +24.7% | 0.01% | -23.1% |
| EME | Buy | EMCOR GROUP INC | $9,396,401 | +11.8% | 57,792 | +1.9% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $9,273,515 | -54.9% | 257,169 | -41.6% | 0.01% | -59.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,585,835 | +19.6% | 51,009 | +3.9% | 0.01% | +12.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $9,178,850 | +37.7% | 121,093 | +1.6% | 0.01% | +28.6% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $8,535,189 | +7.0% | 2,835,611 | +14.5% | 0.01% | +12.5% | |
| EQT CORPnote 1.750% 5/0 | $8,705,647 | -8.6% | 4,090,000 | 0.0% | 0.01% | -10.0% | ||
| ALV | Buy | AUTOLIV INC | $8,855,009 | +39.3% | 94,848 | +14.3% | 0.01% | +28.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,785,103 | +0.0% | 54,286 | +4.7% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,885,144 | +7.7% | 174,870 | +3.3% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,977,143 | -22.0% | 222,537 | -39.6% | 0.01% | -25.0% |
| WWD | Buy | WOODWARD INC | $8,438,960 | +2.1% | 86,669 | +1.3% | 0.01% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $8,831,521 | -8.1% | 425,001 | -8.3% | 0.01% | -10.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,687,625 | -1.8% | 214,987 | -6.9% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,651,617 | +24.3% | 242,071 | +31.3% | 0.01% | +28.6% |
| VC | Sell | VISTEON CORP | $9,138,171 | +6.2% | 58,268 | -11.4% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $9,008,709 | +160.2% | 1,237,460 | +89.4% | 0.01% | +125.0% |
| XM | Buy | QUALTRICS INTL INC | $9,173,267 | +1396.9% | 514,485 | +771.4% | 0.01% | +800.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,240,285 | +1490.9% | 91,870 | +1484.0% | 0.01% | +800.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,641,088 | -16.1% | 59,393 | -8.1% | 0.01% | -18.2% |
| YNDX | Sell | YANDEX N V | $9,353,840 | -0.8% | 493,867 | -0.8% | 0.01% | -10.0% |
| KRC | Buy | KILROY RLTY CORP | $8,581,982 | -15.4% | 264,876 | +1.0% | 0.01% | -18.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,191,724 | +11.1% | 156,189 | -0.3% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $9,072,907 | +27.2% | 221,940 | +4.7% | 0.01% | +12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,443,519 | -4.1% | 208,998 | -7.5% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $8,806,071 | +30.6% | 176,051 | +5.5% | 0.01% | +28.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,002,108 | +2.7% | 115,902 | +4.1% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $8,844,330 | +9.9% | 659,041 | +6.5% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,845,165 | +1.7% | 111,625 | -2.4% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,363,593 | +14.5% | 127,883 | +0.3% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,014,577 | +23.9% | 297,609 | +4.1% | 0.01% | +12.5% |
| FCN | Buy | FTI CONSULTING INC | $8,935,614 | +30.7% | 45,278 | +5.2% | 0.01% | +28.6% |
| Buy | PHILLIPS EDISON & CO INC | $8,558,476 | +96.7% | 262,369 | +92.0% | 0.01% | +80.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,396,393 | -11.0% | 161,035 | +3.8% | 0.01% | -18.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,198,049 | +15.6% | 152,437 | +11.8% | 0.01% | +12.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $8,501,404 | +78.7% | 68,246 | +115.5% | 0.01% | +80.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,952,129 | -22.2% | 39,972 | -3.4% | 0.01% | -25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,478,588 | +0.4% | 479,287 | +4.0% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $9,325,170 | +9.5% | 252,441 | +0.8% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,502,218 | +29.7% | 42,772 | +26.7% | 0.01% | +28.6% |
| COOP | Buy | MR COOPER GROUP INC | $8,429,413 | +165.3% | 205,746 | +159.9% | 0.01% | +200.0% |
| FOX | Buy | FOX CORP | $9,041,233 | +14.2% | 288,765 | +3.8% | 0.01% | +12.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,982,655 | +45.8% | 171,392 | +2.7% | 0.01% | +28.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,197,305 | +121.1% | 62,207 | +84.2% | 0.01% | +125.0% |
| Sell | NERDY INC | $8,491,804 | +82.0% | 2,031,532 | -2.0% | 0.01% | +80.0% | |
| SAIA | Buy | SAIA INC | $8,440,194 | +35.2% | 31,021 | +4.2% | 0.01% | +28.6% |
| CHGG | Sell | CHEGG INC | $9,153,640 | -35.8% | 561,573 | -0.4% | 0.01% | -40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $8,465,694 | -21.4% | 1,724,174 | -25.7% | 0.01% | -18.2% |
| Buy | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $8,500,000 | +183.3% | 8,500,000 | +183.3% | 0.01% | +200.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $7,747,721 | +6.5% | 81,094 | +5.5% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,238,968 | +26.4% | 32,052 | +4.0% | 0.01% | +14.3% |
| STAG | Buy | STAG INDL INC | $8,406,131 | +10.3% | 248,555 | +5.3% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $7,592,908 | +64.7% | 112,371 | -13.7% | 0.01% | +60.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $7,634,076 | +4.6% | 122,243 | +3.7% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $7,695,172 | -24.2% | 80,133 | -28.2% | 0.01% | -27.3% |
| AFYA | Sell | AFYA LTD | $7,639,611 | -34.5% | 684,553 | -8.4% | 0.01% | -33.3% |
| SMAR | Buy | SMARTSHEET INC | $7,985,707 | +26.3% | 167,065 | +4.0% | 0.01% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,965,621 | +3.6% | 311,644 | +7.4% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $8,061,441 | -11.9% | 99,389 | -18.9% | 0.01% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,076,517 | -22.9% | 1,259,987 | -15.2% | 0.01% | -27.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,320,600 | -7.9% | 115,164 | +4.9% | 0.01% | -20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,970,973 | +44.6% | 45,525 | +12.1% | 0.01% | +33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $7,915,228 | +21.7% | 221,034 | +16.6% | 0.01% | +14.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,807,050 | +12.5% | 81,895 | +4.6% | 0.01% | +14.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,333,826 | -1.8% | 143,761 | -18.7% | 0.01% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,542,194 | -64.2% | 49,945 | -70.5% | 0.01% | -63.6% |
| AGNC | Buy | AGNC INVT CORP | $8,180,797 | +4.5% | 811,587 | +7.3% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $7,667,569 | -36.2% | 419,566 | -35.6% | 0.01% | -38.5% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $7,987,341 | +73.6% | 156,799 | +44.7% | 0.01% | +60.0% |
| ABCM | Buy | ABCAM PLCads | $7,589,691 | -6.5% | 563,870 | +8.1% | 0.01% | -11.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,225,023 | +27.1% | 357,299 | +1.9% | 0.01% | +14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,710,456 | -81.5% | 16,820 | -82.1% | 0.01% | -81.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,363,644 | -11.1% | 199,087 | +4.6% | 0.01% | -20.0% |
| WU | Sell | WESTERN UN CO | $8,272,052 | -61.5% | 741,888 | -52.5% | 0.01% | -65.2% |
| SEIC | Sell | SEI INVTS CO | $8,398,445 | -2.0% | 145,933 | -0.7% | 0.01% | -11.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $7,934,712 | -43.4% | 111,380 | -42.6% | 0.01% | -46.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,658,131 | -0.2% | 201,689 | +9.4% | 0.01% | 0.0% |
| Buy | CVENT HOLDING CORP | $7,754,878 | +70498790.9% | 927,617 | +46380750.0% | 0.01% | – | |
| WDFC | Buy | WD 40 CO | $7,878,891 | +13.1% | 44,251 | +2.4% | 0.01% | +14.3% |
| VNT | Sell | VONTIER CORPORATION | $7,897,023 | +39.2% | 288,845 | -1.6% | 0.01% | +33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,416,597 | +24.9% | 135,905 | +3.6% | 0.01% | +14.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,710,336 | +476.7% | 72,486 | +439.8% | 0.01% | +700.0% |
| RLI | Buy | RLI CORP | $8,270,989 | +4.4% | 62,230 | +3.1% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $8,231,618 | -65.1% | 3,141,839 | -61.7% | 0.01% | -68.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $8,140,963 | -1.8% | 427,235 | +5.0% | 0.01% | -11.1% |
| FTI | Sell | TECHNIPFMC PLC | $7,645,597 | -18.8% | 560,117 | -27.5% | 0.01% | -20.0% |
| KRG | Buy | KITE RLTY GROUP TR | $8,285,533 | +18.2% | 396,058 | +19.0% | 0.01% | +14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,083,298 | +8.2% | 80,922 | +2.3% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $7,660,855 | +12.4% | 42,736 | +2.1% | 0.01% | +14.3% |
| LESL | Buy | LESLIES INC | $7,625,228 | -7.2% | 692,573 | +2.9% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,588,029 | -47.8% | 337,696 | -28.7% | 0.01% | -46.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $8,425,583 | -53.3% | 30,403 | -48.8% | 0.01% | -57.9% |
| LAD | Sell | LITHIA MTRS INC | $7,897,626 | +11.3% | 34,498 | -0.4% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $8,315,219 | +2.6% | 556,947 | -0.6% | 0.01% | -11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,863,869 | -18.5% | 956,675 | +10.4% | 0.01% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,470,683 | -6.2% | 58,778 | +4.0% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $7,773,262 | +11.1% | 53,020 | +1.5% | 0.01% | +14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $7,573,803 | -25.5% | 290,184 | -28.5% | 0.01% | -27.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $8,375,903 | -31.1% | 5,830,000 | -18.8% | 0.01% | -38.5% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,722,667 | -30.7% | 574,176 | -36.9% | 0.01% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,396,364 | -5.2% | 486,182 | -0.1% | 0.01% | -11.1% |
| PVH | Sell | PVH CORPORATION | $7,445,394 | +17.8% | 83,506 | -6.7% | 0.01% | +14.3% |
| PNM | Sell | PNM RES INC | $8,309,336 | -18.6% | 170,693 | -18.4% | 0.01% | -27.3% |
| BYD | Buy | BOYD GAMING CORP | $7,846,877 | +21.1% | 122,378 | +3.0% | 0.01% | +14.3% |
| ONB | Buy | OLD NATL BANCORP IND | $7,954,995 | -16.5% | 551,664 | +4.1% | 0.01% | -20.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $7,253,622 | +1.7% | 373,898 | +6.7% | 0.01% | -12.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $7,056,248 | -12.0% | 455,830 | +4.8% | 0.01% | -22.2% | |
| NEWR | Buy | NEW RELIC INC | $6,591,414 | +42.2% | 87,547 | +6.6% | 0.01% | +40.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,806,026 | +12.8% | 114,541 | -7.4% | 0.01% | +16.7% |
| RGEN | Sell | REPLIGEN CORP | $7,091,996 | -0.9% | 42,124 | -0.3% | 0.01% | -12.5% |
| INTA | Buy | INTAPP INC | $7,104,853 | +85.7% | 158,449 | +3.3% | 0.01% | +75.0% |
| FLO | Buy | FLOWERS FOODS INC | $6,602,329 | -0.1% | 240,873 | +4.8% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $6,513,148 | +8.8% | 75,471 | +2.3% | 0.01% | +16.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,399,921 | -2.6% | 185,741 | -2.4% | 0.01% | -12.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $7,090,232 | -18.7% | 977,963 | -0.6% | 0.01% | -22.2% |
| GATX | Buy | GATX CORP | $7,304,118 | +7.8% | 66,389 | +4.2% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,263,239 | -15.2% | 16,334 | -32.3% | 0.01% | -22.2% |
| Sell | TPG INC | $7,004,708 | -3.4% | 238,824 | -8.3% | 0.01% | -12.5% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,134,857 | +2.0% | 179,403 | -2.5% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $7,272,556 | +0.5% | 113,315 | -0.6% | 0.01% | -12.5% |
| BSY | Sell | BENTLEY SYS INC | $7,253,746 | +16.0% | 168,731 | -0.3% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $6,575,212 | +6.7% | 43,507 | +14.9% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,498,902 | -0.4% | 254,759 | +4.5% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $6,862,701 | +33.6% | 683,536 | +50.2% | 0.01% | +40.0% |
| ROLL | Buy | RBC BEARINGS INC | $7,136,201 | +15.7% | 30,663 | +4.1% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC | $6,691,825 | +83.5% | 738,612 | +41.7% | 0.01% | +75.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $6,725,133 | -21.3% | 613,607 | -3.0% | 0.01% | -22.2% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $7,097,963 | 0.0% | 472,253 | 0.0% | 0.01% | -12.5% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $6,640,120 | +10.1% | 1,192,122 | -5.4% | 0.01% | +16.7% |
| FLYW | Sell | FLYWIRE CORPORATION | $7,354,180 | -3.6% | 250,483 | -19.7% | 0.01% | -12.5% |
| SHV | Sell | ISHARES TRshort treas bd | $7,232,115 | -33.4% | 65,449 | -33.7% | 0.01% | -41.7% |
| WING | Sell | WINGSTOP INC | $7,270,870 | +32.6% | 39,606 | -0.6% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,893,530 | +24.1% | 89,538 | +1.7% | 0.01% | +16.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,435,228 | -28.9% | 259,973 | -28.0% | 0.01% | -36.4% |
| MUSA | Buy | MURPHY USA INC | $6,575,114 | -5.8% | 25,480 | +2.0% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,936,316 | +47.5% | 166,020 | +27.5% | 0.01% | +40.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,721,639 | -43.8% | 3,819,113 | +0.3% | 0.01% | -46.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,119,588 | +9.9% | 84,757 | +6.9% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $6,654,533 | -2.1% | 152,487 | +8.0% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $6,498,414 | -0.8% | 9,257 | +0.6% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $7,373,537 | +52.3% | 305,829 | +1.5% | 0.01% | +40.0% |
| FELE | Buy | FRANKLIN ELEC INC | $6,795,901 | +22.1% | 72,220 | +3.5% | 0.01% | +16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,878,387 | +61.6% | 62,389 | +56.0% | 0.01% | +40.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,791,781 | -32.6% | 1,710,776 | -0.9% | 0.01% | -36.4% |
| BENTLEY SYS INCnote 0.375% 7/0 | $6,728,400 | +3.9% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| LITE | Buy | LUMENTUM HLDGS INC | $7,046,145 | +16.5% | 130,460 | +12.5% | 0.01% | +16.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $6,594,049 | -6.4% | 206,710 | +0.9% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $6,623,228 | +22.3% | 131,257 | +3.5% | 0.01% | +16.7% | |
| M | Sell | MACYS INC | $6,642,632 | -16.9% | 379,796 | -1.8% | 0.01% | -12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,225,424 | +48.4% | 66,058 | +1.1% | 0.01% | +40.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,106,522 | -3.7% | 177,220 | +11.2% | 0.01% | -12.5% |
| CW | Buy | CURTISS WRIGHT CORP | $6,862,683 | +9.7% | 38,935 | +3.9% | 0.01% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,466,506 | +403.8% | 440,798 | +305.9% | 0.01% | +600.0% |
| HRB | Buy | BLOCK H & R INC | $6,966,634 | +0.8% | 197,635 | +4.4% | 0.01% | 0.0% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $7,240,112 | +0.7% | 6,200 | 0.0% | 0.01% | -12.5% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,734,693 | -11.8% | 124,486 | -2.5% | 0.01% | -12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,913,864 | +2.8% | 764,808 | -2.2% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,897,401 | -9.0% | 48,430 | +1.2% | 0.01% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,937,390 | -21.4% | 124,998 | -6.7% | 0.01% | -22.2% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $6,884,422 | +43.7% | 5,209,000 | +43.7% | 0.01% | +40.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,738,679 | +11.2% | 148,954 | +2.3% | 0.01% | +16.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $7,062,104 | -65.8% | 64,400 | -65.6% | 0.01% | -68.2% |
| TGNA | Sell | TEGNA INC | $7,219,419 | -35.1% | 426,932 | -18.7% | 0.01% | -41.7% |
| GTLS | Buy | CHART INDS INC | $6,775,738 | +26.0% | 54,033 | +15.7% | 0.01% | +16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,481,044 | -18.8% | 61,525 | +3.0% | 0.01% | -12.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,629,652 | +5.3% | 810,471 | -4.1% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,113,668 | +620.6% | 29,115 | +531.8% | 0.01% | +600.0% |
| Sell | UDEMY INC | $6,855,003 | -18.9% | 776,331 | -3.1% | 0.01% | -22.2% | |
| MDU | Buy | MDU RES GROUP INC | $7,284,476 | +11.2% | 238,992 | +10.7% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,128,749 | +31.0% | 86,883 | -0.2% | 0.01% | +16.7% |
| VVV | Sell | VALVOLINE INC | $7,226,745 | +4.8% | 206,833 | -2.1% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $6,517,380 | -19.9% | 56,194 | -29.1% | 0.01% | -22.2% |
| BMI | Buy | BADGER METER INC | $6,969,566 | +22.6% | 57,212 | +9.8% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,729,464 | -13.9% | 88,499 | +6.9% | 0.01% | -12.5% |
| H | Buy | HYATT HOTELS CORP | $6,716,120 | +44.0% | 60,078 | +16.5% | 0.01% | +40.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,954,870 | -14.5% | 7,800,000 | -16.1% | 0.01% | -22.2% | |
| FAF | Buy | FIRST AMERN FINL CORP | $7,402,001 | +11.2% | 132,986 | +4.6% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $6,542,793 | -3.5% | 53,828 | +5.7% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,833,945 | -7.3% | 58,575 | -16.0% | 0.01% | -12.5% |
| KBR | Sell | KBR INC | $6,978,413 | -16.3% | 126,765 | -19.7% | 0.01% | -22.2% |
| CMC | Buy | COMMERCIAL METALS CO | $7,119,205 | +4.5% | 145,587 | +3.2% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,428,027 | -3.6% | 270,997 | -1.7% | 0.01% | -12.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,806,430 | -0.6% | 39,421 | +0.7% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $7,184,474 | -3.7% | 190,772 | +1.1% | 0.01% | -12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,804,809 | -31.3% | 178,183 | +2.3% | 0.01% | -36.4% |
| BCPC | Buy | BALCHEM CORP | $6,510,052 | +7.6% | 51,471 | +3.8% | 0.01% | +16.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $7,429,812 | +20.8% | 100,430 | +4.3% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $7,268,849 | +106.9% | 258,770 | +189.5% | 0.01% | +75.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,493,945 | -3.2% | 239,364 | +3.5% | 0.01% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $5,720,473 | +858.8% | 477,502 | +548.2% | 0.01% | +500.0% |
| FN | Buy | FABRINET | $5,482,793 | -3.7% | 46,167 | +4.0% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $6,273,361 | +32.9% | 42,980 | +4.8% | 0.01% | +20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,682,562 | +7.5% | 204,777 | -11.3% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,611,781 | +111.2% | 162,519 | +81.0% | 0.01% | +100.0% |
| OVV | Sell | OVINTIV INC | $6,088,356 | -31.3% | 168,746 | -3.5% | 0.01% | -33.3% |
| VST | Sell | VISTRA CORP | $5,740,848 | -11.9% | 239,202 | -14.8% | 0.01% | -14.3% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $5,957,602 | +6.5% | 278,914 | +5.5% | 0.01% | 0.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,259,329 | +19.6% | 20,854 | +4.2% | 0.01% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $6,424,640 | +6.5% | 1,586,331 | -8.5% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,079,370 | -20.3% | 135,398 | -31.3% | 0.01% | -25.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,953,035 | +9.7% | 71,940 | +4.3% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,093,256 | +31.1% | 42,871 | +16.2% | 0.01% | +20.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,248,548 | -1.3% | 232,634 | -4.7% | 0.01% | -14.3% |
| THG | Buy | HANOVER INS GROUP INC | $5,685,355 | +0.3% | 44,244 | +5.5% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,225,239 | +16.8% | 173,550 | +11.0% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $6,165,395 | +8.6% | 334,712 | +5.2% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $5,641,931 | +41.2% | 34,522 | +3.1% | 0.01% | +50.0% |
| LU | Sell | LUFAX HOLDING LTD | $6,164,878 | -8.4% | 3,021,999 | -12.9% | 0.01% | -14.3% |
| WTFC | Buy | WINTRUST FINL CORP | $6,014,217 | -9.9% | 82,443 | +4.4% | 0.01% | -14.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $6,037,866 | +28.2% | 585,632 | +24.6% | 0.01% | +20.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,537,210 | +39.2% | 83,948 | +9.2% | 0.01% | +50.0% |
| FIVN | Buy | FIVE9 INC | $6,132,722 | +11.7% | 84,835 | +4.9% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $6,127,716 | +12.8% | 217,372 | +4.5% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,692,298 | -12.6% | 161,713 | +0.6% | 0.01% | -14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,575,089 | -37.3% | 156,868 | +5.1% | 0.01% | -33.3% |
| NJR | Buy | NEW JERSEY RES CORP | $6,194,768 | +12.6% | 116,443 | +5.1% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,164,000 | +2959.2% | 230,000 | +2488.9% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $5,824,184 | +26.8% | 256,459 | -7.5% | 0.01% | +20.0% |
| Buy | LUCID GROUP INC | $5,669,977 | +51.6% | 705,221 | +28.8% | 0.01% | +50.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,983,006 | +37.4% | 65,560 | +3.2% | 0.01% | +20.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,475,522 | +0.1% | 3,975 | +2.8% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $6,066,360 | +14.2% | 111,473 | +1.6% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $5,902,904 | -0.9% | 641,620 | +24.6% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,086,472 | +22.3% | 225,592 | +4.2% | 0.01% | +20.0% |
| OLN | Sell | OLIN CORP | $6,239,810 | +3.1% | 112,429 | -1.7% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $5,859,727 | +18.6% | 156,761 | +17.7% | 0.01% | +20.0% |
| THO | Buy | THOR INDS INC | $5,725,478 | +8.4% | 71,892 | +2.7% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,471,779 | +9.4% | 172,231 | +3.6% | 0.01% | +20.0% |
| NTNX | Buy | NUTANIX INCcl a | $6,404,898 | +5.4% | 246,437 | +5.7% | 0.01% | 0.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $6,117,465 | -30.6% | 5,810,000 | -34.1% | 0.01% | -33.3% | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $5,788,230 | 0.0% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | QUIDELORTHO CORP | $5,574,361 | +5.7% | 62,570 | +1.7% | 0.01% | 0.0% | |
| Sell | STEVANATO GROUP S P A | $5,606,728 | -1.6% | 216,476 | -31.7% | 0.01% | 0.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,182,301 | +17.7% | 139,147 | +2.1% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,442,425 | -6.2% | 33,072 | -21.1% | 0.01% | -14.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $5,708,275 | -10.4% | 192,457 | -10.2% | 0.01% | -14.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,014,641 | +223.6% | 754,660 | +154.6% | 0.01% | +200.0% |
| SLM | Buy | SLM CORP | $6,314,018 | -17.2% | 509,606 | +10.9% | 0.01% | -25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,838,281 | +65.3% | 299,399 | +60.5% | 0.01% | +50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $5,719,925 | -25.5% | 247,723 | -0.1% | 0.01% | -25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,551,047 | -8.4% | 29,519 | +3.5% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $5,540,078 | +8.4% | 69,924 | +3.6% | 0.01% | +20.0% |
| Buy | CADENCE BANK | $5,480,557 | -12.0% | 263,996 | +4.5% | 0.01% | -14.3% | |
| RRC | Sell | RANGE RES CORP | $6,385,756 | +1.2% | 241,245 | -4.3% | 0.01% | -14.3% |
| AVT | Buy | AVNET INC | $5,706,461 | +9.4% | 126,040 | +0.5% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $5,684,518 | +6.5% | 96,201 | +5.2% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,889,462 | +5.8% | 108,762 | +3.4% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $5,484,441 | -8.2% | 164,896 | -9.1% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,973,091 | +5.7% | 387,863 | +0.2% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $6,206,166 | +19.4% | 154,613 | +8.0% | 0.01% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $6,381,655 | -19.5% | 47,412 | -18.2% | 0.01% | -25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,874,437 | +10.6% | 78,399 | +21.5% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $5,847,299 | +84.4% | 8,590 | +48.0% | 0.01% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,633,018 | -25.1% | 42,157 | -55.8% | 0.01% | -25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,062,274 | +22.6% | 56,101 | +3.2% | 0.01% | +20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,627,116 | +21.5% | 50,287 | +2.5% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $6,131,105 | +64.8% | 148,417 | +64.5% | 0.01% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $5,986,380 | +15.6% | 176,070 | +4.3% | 0.01% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $6,340,374 | -39.6% | 397,765 | -37.7% | 0.01% | -45.5% |
| SNV | Buy | SYNOVUS FINL CORP | $5,661,159 | -14.3% | 183,625 | +4.4% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,655,602 | -40.5% | 188,961 | -2.3% | 0.01% | -40.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,017,222 | -46.3% | 128,026 | -34.5% | 0.01% | -50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,792,263 | +23.0% | 165,730 | -3.1% | 0.01% | +20.0% |
| COTY | Sell | COTY INC | $6,071,993 | -14.9% | 503,482 | -39.6% | 0.01% | -25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,453,851 | -4.1% | 80,381 | +0.8% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $5,482,281 | +8.1% | 61,433 | +1.2% | 0.01% | +20.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $5,959,046 | +58.1% | 102,636 | +33.1% | 0.01% | +50.0% |
| DTM | Buy | DT MIDSTREAM INC | $5,670,984 | -5.9% | 114,867 | +5.3% | 0.01% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,508,448 | +379.0% | 662,073 | +513.7% | 0.01% | +500.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $5,465,884 | -19.2% | 83,296 | +4.0% | 0.01% | -14.3% |
| MUR | Buy | MURPHY OIL CORP | $5,589,305 | -11.2% | 151,144 | +3.2% | 0.01% | -14.3% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $6,275,583 | +2324.0% | 775,721 | +1176.4% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $5,703,991 | -5.1% | 95,019 | -21.1% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,635,944 | -45.6% | 88,881 | -46.8% | 0.01% | -45.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,822,880 | +17.2% | 147,452 | +1.9% | 0.01% | +20.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $6,384,177 | +17.5% | 185,371 | -0.3% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $6,134,922 | +5.3% | 61,540 | +4.7% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $5,810,188 | -22.2% | 102,581 | +2.0% | 0.01% | -25.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,842,359 | +64.0% | 70,765 | +1.2% | 0.01% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,260,076 | +49.6% | 43,789 | +5.0% | 0.01% | +50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,380,783 | +54.4% | 84,817 | +5.7% | 0.01% | +50.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,786,190 | -32.9% | 63,830 | -43.5% | 0.01% | -33.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $6,314,663 | +527.0% | 677,539 | +370.9% | 0.01% | +500.0% |
| CUZ | Buy | COUSINS PPTYS INC | $5,656,934 | -14.0% | 264,590 | +1.8% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC | $5,498,083 | +18.2% | 248,782 | +2.0% | 0.01% | +20.0% |
| BPOP | Buy | POPULAR INC | $6,129,723 | -6.5% | 106,771 | +8.0% | 0.01% | -14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $5,021,868 | +5.6% | 115,818 | -0.7% | 0.01% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,771,997 | -1.3% | 66,966 | +5.8% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $5,128,659 | +2.3% | 163,698 | +4.0% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,352,966 | +8.8% | 93,241 | +6.3% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,481,059 | -0.8% | 24,670 | +7.4% | 0.01% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,149,565 | +0.0% | 729,400 | +1.3% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $5,244,947 | -14.9% | 153,361 | -0.3% | 0.01% | -28.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,565,422 | -28.5% | 163,109 | -0.1% | 0.01% | -28.6% |
| Sell | CLOUDFLARE INCnote 8/1 | $4,503,756 | -21.6% | 5,373,000 | -27.1% | 0.01% | -16.7% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,497,303 | +3.1% | 180,978 | -2.6% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $5,146,429 | +6.8% | 58,073 | +2.1% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,712,477 | -23.0% | 382,196 | -2.1% | 0.01% | -28.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,257,910 | +130.7% | 476,260 | +111.5% | 0.01% | +150.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,742,233 | -87.0% | 338,973 | +13.6% | 0.01% | -87.2% |
| Buy | COHERENT CORP | $4,601,130 | +10.2% | 120,828 | +1.6% | 0.01% | +25.0% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,567,631 | +24.4% | 70,002 | +0.1% | 0.01% | +25.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,179,868 | -7.0% | 81,934 | +1.2% | 0.01% | -16.7% |
| Buy | CRANE HLDGS CO | $5,254,369 | +16.3% | 46,294 | +2.9% | 0.01% | 0.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $5,280,938 | +35.8% | 45,229 | +7.3% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $5,270,712 | +11.5% | 71,274 | +6.4% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $4,846,738 | +17.6% | 94,811 | +3.0% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,843,611 | +54.5% | 50,745 | +41.7% | 0.01% | +66.7% |
| Sell | BELLRING BRANDS INC | $5,033,972 | +27.3% | 148,058 | -4.0% | 0.01% | +25.0% | |
| Buy | VAIL RESORTS INCnote 1/0 | $4,871,597 | +16.3% | 5,471,000 | +22.1% | 0.01% | +25.0% | |
| OSK | Buy | OSHKOSH CORP | $4,883,747 | -2.1% | 58,713 | +3.8% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,152,046 | +52.4% | 240,525 | +114.3% | 0.01% | +25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,241,600 | +25.6% | 24,960 | +7.2% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND INC | $4,764,307 | -2.2% | 46,386 | +2.4% | 0.01% | 0.0% |
| New | TECHTARGET INCnote 12/1 | $4,677,840 | – | 6,000,000 | +100.0% | 0.01% | – | |
| PRFT | Buy | PERFICIENT INC | $5,165,050 | +9.6% | 71,548 | +6.1% | 0.01% | 0.0% |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $5,320,912 | -25.1% | 4,600,000 | -18.2% | 0.01% | -37.5% | |
| MMS | Buy | MAXIMUS INC | $4,701,774 | +14.8% | 59,743 | +7.0% | 0.01% | +25.0% |
| TENB | Buy | TENABLE HLDGS INC | $4,875,571 | +31.4% | 102,622 | +5.5% | 0.01% | +25.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $5,018,495 | -11.0% | 244,209 | -9.1% | 0.01% | -16.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,017,963 | -50.3% | 54,650 | -50.5% | 0.01% | -54.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $4,645,195 | -2.5% | 342,566 | -5.3% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,637,599 | +29.6% | 42,310 | +24.6% | 0.01% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $5,274,305 | +10.0% | 131,693 | +6.8% | 0.01% | 0.0% |
| RH | Sell | RH | $5,152,056 | -9.6% | 21,154 | -0.9% | 0.01% | -16.7% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $5,375,390 | +30.1% | 3,270,000 | +7.2% | 0.01% | +25.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,835,755 | +23.5% | 44,247 | +3.2% | 0.01% | +25.0% |
| MTDR | Buy | MATADOR RES CO | $5,331,654 | -13.4% | 111,892 | +4.1% | 0.01% | -28.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,056,591 | +11.8% | 189,812 | -1.3% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $4,523,431 | +14.2% | 1,148,079 | +3.5% | 0.01% | +25.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,036,344 | -64.2% | 254,618 | -64.1% | 0.01% | -66.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,224,015 | -76.3% | 57,306 | -78.0% | 0.01% | -78.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,272,678 | -17.1% | 176,580 | +7.3% | 0.01% | -28.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,025,813 | -13.0% | 95,748 | +4.4% | 0.01% | -16.7% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $4,538,791 | +115.8% | 378,548 | +96.9% | 0.01% | +150.0% | |
| TDC | Sell | TERADATA CORP DEL | $5,312,691 | +18.3% | 131,894 | -1.1% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $5,213,005 | +4.0% | 63,058 | +2.5% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,715,923 | +5.3% | 284,263 | -0.1% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,075,727 | +9.4% | 44,563 | +1.5% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $4,822,505 | +4.1% | 122,523 | +10.4% | 0.01% | 0.0% |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $4,600,000 | – | 4,600,000 | +100.0% | 0.01% | – | |
| ESTC | Buy | ELASTIC N V | $5,363,277 | +15.1% | 92,630 | +2.4% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,772,832 | +19.0% | 83,078 | +4.5% | 0.01% | +25.0% |
| CRI | Sell | CARTERS INC | $4,890,416 | -3.7% | 67,998 | -0.1% | 0.01% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,783,081 | -11.0% | 880,862 | -2.5% | 0.01% | -16.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,448,631 | +1.7% | 66,020 | +2.5% | 0.01% | -16.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $5,041,018 | +6.0% | 52,082 | +3.8% | 0.01% | 0.0% |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $4,823,874 | – | 4,906,000 | +100.0% | 0.01% | – | |
| TRMD | Buy | TORM PLC | $5,028,424 | +12.2% | 23,854 | +5.6% | 0.01% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $4,504,784 | +18.8% | 75,902 | +1.9% | 0.01% | +25.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,593,556 | +5580.5% | 251,014 | +5425.3% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $4,714,941 | -15.1% | 510,275 | +3.9% | 0.01% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,248,033 | -22.5% | 95,142 | +3.2% | 0.01% | -28.6% |
| DEN | Buy | DENBURY INC | $4,986,936 | +5.9% | 56,909 | +5.1% | 0.01% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $5,155,328 | +443.3% | 213,914 | +138.3% | 0.01% | +400.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $4,936,500 | +133.5% | 450,000 | +130.8% | 0.01% | +150.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,788,579 | +4.0% | 484,674 | +1.7% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,315,784 | -11.5% | 167,479 | -4.5% | 0.01% | -16.7% |
| FNB | Buy | F N B CORP | $5,100,462 | -5.6% | 439,695 | +6.2% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO | $5,018,783 | -9.1% | 167,628 | -7.1% | 0.01% | -16.7% |
| SYNA | Buy | SYNAPTICS INC | $5,322,418 | +25.3% | 47,885 | +7.3% | 0.01% | 0.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $5,165,745 | +68.4% | 5,699,000 | +51.1% | 0.01% | +66.7% | |
| Buy | NOBLE CORP PLC | $4,872,611 | +9.1% | 123,451 | +4.2% | 0.01% | 0.0% | |
| ENS | Sell | ENERSYS | $4,491,349 | +16.9% | 51,696 | -0.6% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO | $4,818,694 | -2.8% | 221,244 | +1.0% | 0.01% | 0.0% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,786,688 | +8.9% | 5,469,000 | +21.0% | 0.01% | 0.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,349,890 | -21.7% | 146,975 | +4.1% | 0.01% | -28.6% |
| ALE | Buy | ALLETE INC | $5,085,229 | +3.7% | 79,000 | +4.0% | 0.01% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,418,322 | -7.3% | 127,580 | -5.7% | 0.01% | -16.7% |
| ERII | Buy | ENERGY RECOVERY INC | $4,794,584 | +54.5% | 208,008 | +37.4% | 0.01% | +66.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,526,293 | +3.8% | 56,956 | +3.5% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,392,819 | -7.0% | 140,438 | +1.4% | 0.01% | -16.7% |
| WB | Buy | WEIBO CORPsponsored adr | $4,594,924 | +12.9% | 229,059 | +7.6% | 0.01% | +25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,901,253 | -8.7% | 155,398 | -5.7% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $4,551,713 | +13.3% | 33,877 | -9.5% | 0.01% | +25.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,342,355 | -6.6% | 839,993 | -33.0% | 0.01% | -16.7% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,136,086 | -7.8% | 5,605,000 | -9.1% | 0.01% | -16.7% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,525,524 | +36.0% | 37,287 | +2.2% | 0.01% | +25.0% |
| JCOM | Buy | ZIFF DAVIS INC | $5,334,719 | +1.6% | 68,350 | +2.9% | 0.01% | -16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,960,850 | -13.0% | 80,638 | +2.8% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,428,073 | -28.8% | 65,430 | -11.8% | 0.01% | -37.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,066,581 | +27.3% | 132,425 | +1.0% | 0.01% | +25.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $4,658,141 | +23.4% | 285,951 | +16.6% | 0.01% | +25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,862,768 | -12.9% | 96,733 | +7.9% | 0.01% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,346,225 | -4.9% | 66,281 | -8.4% | 0.01% | -16.7% |
| HI | Buy | HILLENBRAND INC | $4,486,927 | +59.5% | 94,402 | +43.2% | 0.01% | +66.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,298,880 | +23.7% | 433,269 | +2.3% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $4,514,210 | +6.5% | 64,360 | +4.6% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,204,740 | +40.0% | 93,796 | +4.8% | 0.01% | +25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,808,658 | +3.9% | 41,033 | -0.1% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,628,955 | +11.1% | 109,122 | +1.0% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,873,243 | -3.4% | 224,470 | +1.4% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $4,921,017 | -1.8% | 152,024 | +6.1% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,368,553 | -53.1% | 1,688,224 | +2.0% | 0.01% | -58.3% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,132,302 | – | 5,136,000 | +100.0% | 0.01% | – | |
| EVR | Buy | EVERCORE INCclass a | $5,121,948 | +6.4% | 44,392 | +0.6% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,032,744 | +21.6% | 691,311 | +8.2% | 0.01% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,683,865 | +4.3% | 53,536 | +3.9% | 0.01% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $4,791,870 | +8.3% | 79,798 | +5.7% | 0.01% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $4,688,856 | -15.9% | 320,496 | -3.5% | 0.01% | -16.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,638,951 | -6.0% | 89,937 | -4.9% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,914,306 | -37.3% | 389,715 | -42.6% | 0.01% | -37.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,472,229 | +86.4% | 138,846 | +6.8% | 0.01% | +66.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,113,485 | -1.0% | 47,585 | +2.2% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $4,783,178 | +15.9% | 220,220 | +6.0% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $5,253,368 | -15.9% | 132,360 | -19.9% | 0.01% | -28.6% |
| Buy | FIRSTCASH HOLDINGS INC | $4,600,458 | +14.6% | 48,238 | +4.4% | 0.01% | +25.0% | |
| SM | Buy | SM ENERGY CO | $4,618,465 | -17.2% | 164,008 | +2.4% | 0.01% | -16.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,218,204 | +53.6% | 39,161 | -8.5% | 0.01% | +25.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $4,854,500 | +217.9% | 950,000 | +216.7% | 0.01% | +150.0% |
| ICFI | Sell | ICF INTL INC | $4,823,838 | +10.6% | 43,973 | -0.2% | 0.01% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $5,051,252 | -49.1% | 202,455 | -58.4% | 0.01% | -54.5% |
| LI AUTO INCnote 0.250% 5/0 | $4,922,321 | 0.0% | 4,475,000 | 0.0% | 0.01% | 0.0% | ||
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,044,590 | -37.1% | 207,000 | -22.1% | 0.01% | -44.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,494,280 | +31.4% | 36,447 | +0.9% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,523,915 | -6.8% | 190,802 | +1.9% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $5,239,769 | +9.7% | 47,363 | +0.2% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $5,300,153 | +0.1% | 17,889 | +1.6% | 0.01% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,323,774 | -68.6% | 35,601 | -72.9% | 0.01% | -72.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,849,427 | +21.7% | 105,285 | +2.7% | 0.01% | +25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,571,715 | -42.9% | 67,539 | -40.5% | 0.01% | -44.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,518,136 | -5.8% | 365,545 | -10.1% | 0.01% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $4,522,724 | -2.2% | 50,880 | +1.8% | 0.01% | 0.0% |
| Sell | ARBE ROBOTICS LTDordinary shares | $4,968,948 | -26.0% | 1,557,664 | -20.9% | 0.01% | -28.6% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,589,709 | -10.2% | 286,320 | -5.5% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,989,950 | +35.4% | 46,832 | +4.3% | 0.01% | +25.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $4,708,800 | – | 540,000 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,686,643 | +32.6% | 296,248 | +1.2% | 0.01% | +25.0% |
| OMNICELL COMnote 0.250% 9/1 | $5,141,990 | 0.0% | 5,800,000 | 0.0% | 0.01% | 0.0% | ||
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,877,433 | +11.4% | 98,534 | -1.0% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $4,583,639 | +7.3% | 51,003 | +7.8% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $4,723,539 | +4.2% | 46,007 | +4.4% | 0.01% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $4,727,743 | -15.6% | 157,434 | -16.0% | 0.01% | -16.7% |
| Buy | TWO HBRS INVT CORP | $5,415,089 | +306.8% | 368,123 | +336.1% | 0.01% | +400.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,562,983 | +477.4% | 179,405 | +296.0% | 0.00% | +300.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,847,673 | +24.4% | 75,415 | -0.3% | 0.00% | +33.3% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $3,854,697 | +0.4% | 4,100,000 | -7.3% | 0.00% | 0.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $3,877,958 | +41.8% | 30,775 | +3.6% | 0.00% | +33.3% |
| MP | Buy | MP MATERIALS CORP | $4,035,624 | +128.3% | 143,158 | +96.6% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $3,764,745 | +16.1% | 93,697 | -8.0% | 0.00% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,530,922 | +32.5% | 60,941 | +7.1% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLC | $3,687,793 | +20.9% | 90,034 | +2.4% | 0.00% | +33.3% |
| GKOS | Buy | GLAUKOS CORP | $3,746,427 | +22.9% | 74,779 | +7.2% | 0.00% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $3,578,295 | -20.6% | 101,685 | +3.4% | 0.00% | -20.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,292,421 | +113.7% | 661,390 | +63.0% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,328,749 | +12.3% | 135,358 | +4.2% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $4,024,803 | +4.9% | 77,789 | +2.6% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,146,446 | +22.5% | 557,318 | +4.7% | 0.00% | 0.0% |
| Sell | NUVEI CORPORATION | $4,153,982 | +47.4% | 95,439 | -14.0% | 0.00% | +33.3% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,101,877 | -20.0% | 112,411 | +0.0% | 0.00% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,744,910 | -20.7% | 748,982 | -7.2% | 0.00% | -20.0% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,033,102 | +12.6% | 4,569,000 | +11.2% | 0.00% | 0.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,838,428 | +36.7% | 473,880 | +6.0% | 0.00% | +33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,091,010 | +23.8% | 77,643 | +4.0% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,600,386 | +110.5% | 91,149 | +90.0% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $3,778,312 | +34.8% | 42,994 | +4.5% | 0.00% | +33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,924,506 | -27.4% | 20,600 | -30.4% | 0.00% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,914,933 | +2.8% | 16,890 | +2.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,407,329 | +12.5% | 118,860 | +1.0% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,548,387 | +6.8% | 72,579 | +7.1% | 0.00% | 0.0% |
| New | GLOBAL X FDSsuperdvdnd reit | $3,512,415 | – | 161,342 | +100.0% | 0.00% | – | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,554,730 | +10.4% | 73,719 | +14.3% | 0.00% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,347,747 | +18.2% | 55,898 | +3.4% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,935,260 | -5.1% | 9,025 | +3.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $3,488,283 | -50.9% | 59,456 | -48.4% | 0.00% | -50.0% |
| SJW | Buy | SJW GROUP | $3,535,249 | -1.5% | 46,437 | +5.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,798,837 | -61.1% | 344,722 | -64.2% | 0.00% | -60.0% |
| Sell | FORGEROCK INCcl a | $4,423,294 | -31.8% | 214,723 | -24.6% | 0.00% | -42.9% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $4,381,369 | -1.1% | 235,052 | -1.1% | 0.00% | -20.0% |
| GVA | Sell | GRANITE CONSTR INC | $3,607,194 | -29.0% | 87,809 | -39.4% | 0.00% | -20.0% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $3,591,518 | – | 4,145,000 | +100.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,930,897 | -36.3% | 56,633 | -37.8% | 0.00% | -42.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,526,450 | +4.9% | 100,612 | +5.1% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,941,972 | +25.6% | 17,410 | +0.0% | 0.00% | +33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,613,764 | -7.9% | 333,373 | +4.5% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $4,320,281 | +13.4% | 135,432 | +18.4% | 0.00% | 0.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $3,606,530 | -15.9% | 5,324,000 | -8.0% | 0.00% | -20.0% | |
| TEX | Sell | TEREX CORP NEW | $3,978,191 | +12.9% | 82,228 | -0.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,919,511 | +5.1% | 137,575 | +4.7% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $3,896,933 | -7.6% | 57,350 | -18.3% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $3,479,599 | -0.1% | 113,342 | -11.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $3,586,304 | -17.6% | 248,876 | +1.0% | 0.00% | -20.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,038,020 | +4.6% | 96,235 | -5.0% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,115,499 | -5.0% | 23,353 | +4.0% | 0.00% | -20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,596,857 | -11.4% | 127,911 | +6.4% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $3,612,135 | -0.5% | 240,809 | -27.4% | 0.00% | 0.0% | |
| TTGT | Sell | TECHTARGET INC | $3,507,794 | -29.4% | 97,115 | -13.9% | 0.00% | -20.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,586,823 | +14.2% | 165,903 | +4.4% | 0.00% | +33.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $3,938,280 | -0.1% | 492,285 | +2.1% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,234,448 | +49.5% | 362,849 | +36.1% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO | $4,326,593 | +19.8% | 683,506 | +5.2% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,770,427 | +9.9% | 49,248 | +4.7% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,187,300 | -12.2% | 364,113 | -5.0% | 0.00% | -20.0% |
| FREY | Buy | FREYR BATTERY | $3,516,466 | +368.1% | 395,553 | +357.1% | 0.00% | +300.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,845,677 | +2.3% | 366,604 | +5.2% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,018,179 | +11.7% | 208,088 | +5.2% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $3,942,422 | -19.0% | 42,419 | -9.3% | 0.00% | -20.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,842,968 | -7.8% | 134,135 | +4.6% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,211,489 | -15.5% | 181,608 | +1.9% | 0.00% | -20.0% |
| Buy | HILLMAN SOLUTIONS CORP | $3,693,122 | +31.4% | 438,613 | +12.5% | 0.00% | +33.3% | |
| TNET | Buy | TRINET GROUP INC | $4,275,876 | +30.4% | 53,044 | +9.7% | 0.00% | +33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,925,667 | -16.7% | 127,997 | -3.9% | 0.00% | -20.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,070,306 | +4.6% | 103,386 | +2.1% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $4,102,174 | +6.9% | 229,685 | +6.6% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $3,482,174 | +2.9% | 82,030 | +7.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,053,350 | +14.3% | 162,916 | +3.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,896,495 | +5.5% | 46,420 | -0.1% | 0.00% | 0.0% |
| NNOX | Sell | NANO X IMAGING LTD | $3,911,668 | -21.8% | 677,932 | -0.0% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,459,433 | -6.5% | 77,233 | +2.5% | 0.00% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,840,443 | +51.7% | 55,068 | +5.7% | 0.00% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $4,252,209 | -9.5% | 155,417 | -9.1% | 0.00% | -20.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $4,106,865 | -6.1% | 180,363 | +5.0% | 0.00% | -20.0% |
| IAC | Sell | IAC INC | $4,213,294 | +14.3% | 81,653 | -1.6% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $4,357,817 | +49.7% | 183,487 | +1.7% | 0.00% | +33.3% |
| ICUI | Buy | ICU MED INC | $3,821,958 | +8.9% | 23,169 | +3.9% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $4,412,479 | +9.2% | 30,068 | -1.2% | 0.00% | 0.0% |
| ATI | Sell | ATI INC | $4,454,126 | +30.3% | 112,877 | -1.4% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $3,626,255 | -30.6% | 194,646 | -36.4% | 0.00% | -33.3% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $3,897,572 | -17.3% | 4,472,000 | -18.3% | 0.00% | -20.0% | |
| IDA | Buy | IDACORP INC | $4,430,697 | +3.1% | 40,900 | +2.7% | 0.00% | -20.0% |
| CBT | Buy | CABOT CORP | $3,622,390 | +19.1% | 47,265 | +3.9% | 0.00% | +33.3% |
| EPR | Buy | EPR PPTYS | $3,979,965 | +3.8% | 104,461 | +2.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,082,013 | +24.6% | 75,300 | +6.8% | 0.00% | +33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,533,216 | +16.9% | 49,876 | +3.9% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $3,826,746 | +3.8% | 162,219 | +3.0% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $4,271,577 | +83.9% | 51,871 | +23.5% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $4,262,381 | -0.6% | 62,270 | +4.0% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,331,053 | -13.8% | 242,636 | +2.2% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,057,098 | +35.2% | 291,040 | +4.3% | 0.00% | +33.3% |
| MLI | Buy | MUELLER INDS INC | $3,667,460 | +44.5% | 49,911 | +16.0% | 0.00% | +33.3% |
| Buy | CIVITAS RESOURCES INC | $3,962,968 | +35.4% | 57,989 | +14.7% | 0.00% | +33.3% | |
| CDNA | Sell | CAREDX INC | $4,412,618 | -68.6% | 482,781 | -60.8% | 0.00% | -73.3% |
| BRKS | Buy | AZENTA INC | $3,574,509 | -18.6% | 80,110 | +6.3% | 0.00% | -20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,625,705 | -13.7% | 105,032 | +2.0% | 0.00% | 0.0% |
| MONGODB INCnote 0.250% 1/1 | $4,080,937 | +26.0% | 3,048,000 | 0.0% | 0.00% | +33.3% | ||
| NSP | Buy | INSPERITY INC | $3,914,275 | +10.2% | 32,203 | +3.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,854,562 | +20.7% | 204,812 | +2.1% | 0.00% | +33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,017,241 | -31.1% | 261,369 | -6.7% | 0.00% | -33.3% |
| SLGN | Buy | SILGAN HLDGS INC | $4,073,767 | +6.7% | 75,904 | +3.1% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,800,440 | +10.3% | 3,860,000 | +1.6% | 0.00% | 0.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,770,998 | +153.6% | 41,476 | +6.0% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,828,374 | +18.6% | 102,720 | +11.0% | 0.00% | +33.3% |
| CLVT | Buy | CLARIVATE PLC | $3,720,750 | +12.8% | 396,246 | +0.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $3,918,647 | +6.5% | 39,265 | -18.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,423,569 | +23.2% | 69,422 | +10.3% | 0.00% | 0.0% |
| UNITY SOFTWARE INCnote 11/1 | $4,025,456 | +2.1% | 5,300,000 | 0.0% | 0.00% | 0.0% | ||
| CVBF | Buy | CVB FINL CORP | $3,527,020 | -32.7% | 211,452 | +3.8% | 0.00% | -33.3% |
| OKTA INCnote 0.375% 6/1 | $3,935,392 | +2.7% | 4,600,000 | 0.0% | 0.00% | 0.0% | ||
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,212,038 | +106.7% | 14,409 | +0.1% | 0.00% | +100.0% |
| APG | Buy | API GROUP CORP | $3,931,415 | +20.0% | 174,885 | +0.4% | 0.00% | +33.3% |
| STAA | Buy | STAAR SURGICAL CO | $3,684,032 | +34.8% | 57,608 | +2.3% | 0.00% | +33.3% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $4,222,152 | -0.5% | 3,960,000 | +6.2% | 0.00% | -20.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,887,012 | +31.4% | 27,410 | +6.5% | 0.00% | +33.3% |
| GMS | Buy | GMS INC | $4,049,811 | +21.0% | 69,957 | +4.1% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,454,470 | +13.2% | 70,661 | +4.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,584,614 | -18.1% | 384,203 | +23.2% | 0.00% | -20.0% |
| ICL | Sell | ICL GROUP LTD | $3,826,564 | -21.9% | 562,730 | -16.0% | 0.00% | -20.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $4,319,639 | +504.0% | 49,938 | +212.7% | 0.00% | +300.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,560,861 | -1.2% | 58,165 | -8.9% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,948,992 | +8.8% | 43,761 | +5.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $3,696,394 | +26.0% | 39,849 | +3.4% | 0.00% | +33.3% |
| MXL | Sell | MAXLINEAR INC | $4,031,622 | +2.4% | 114,081 | -1.6% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $3,852,476 | +23.4% | 33,211 | -6.9% | 0.00% | +33.3% |
| ABM | Buy | ABM INDS INC | $3,692,765 | +4.5% | 82,171 | +3.3% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,931,979 | +23.4% | 168,972 | +34.2% | 0.00% | +33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,107,940 | -34.5% | 26,978 | -34.8% | 0.00% | -42.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,771,889 | +40.4% | 27,524 | +42.0% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,328,870 | +1.4% | 278,922 | +3.1% | 0.00% | -20.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,987,699 | +9.1% | 101,727 | +1.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,575,495 | -2.5% | 1,267,906 | -6.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,883,713 | -37.9% | 104,767 | -24.4% | 0.00% | -42.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,196,484 | +10.5% | 50,768 | +6.0% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,259,498 | +779.4% | 80,126 | +724.0% | 0.00% | +300.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,527,656 | +5.4% | 325,730 | +2.3% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $3,747,045 | -19.7% | 305,134 | -10.6% | 0.00% | -20.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $4,461,480 | +8.9% | 81,832 | +8.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $3,642,774 | -48.9% | 117,851 | -42.8% | 0.00% | -50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,990,215 | +8.6% | 278,841 | +3.7% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,488,132 | +8.2% | 159,421 | +15.9% | 0.00% | +33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,221,473 | +145.2% | 403,197 | +123.2% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,446,476 | +10.0% | 22,820 | +3.5% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $4,204,543 | +1.5% | 396,655 | +7.8% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,297,096 | -3.9% | 52,128 | +4.4% | 0.00% | -25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,182,768 | +3.2% | 196,104 | +5.4% | 0.00% | 0.0% |
| Buy | SEA LTDnote 2.375%12/0 | $2,811,664 | +11.8% | 2,814,000 | +11.8% | 0.00% | 0.0% | |
| Sell | SEA LTDnote 0.250% 9/1 | $3,088,368 | -45.3% | 4,050,000 | -49.7% | 0.00% | -50.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $2,601,128 | +22.5% | 40,234 | -5.8% | 0.00% | +50.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,697,544 | +5.4% | 3,008,000 | -1.6% | 0.00% | 0.0% | |
| ARCB | Buy | ARCBEST CORP | $2,687,204 | +39.3% | 29,076 | +5.5% | 0.00% | +50.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,380,940 | +15.3% | 55,145 | +0.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,712,893 | +6.0% | 80,382 | +1.7% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $2,756,551 | +38.3% | 98,872 | +3.2% | 0.00% | +50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,639,829 | +48.4% | 926,256 | +44.8% | 0.00% | +50.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,283,243 | – | 431,438 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,862,619 | -14.2% | 207,136 | +4.4% | 0.00% | -25.0% |
| SSRM | Sell | SSR MINING IN | $3,093,824 | -4.9% | 204,618 | -1.4% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,971,754 | -16.8% | 159,258 | -8.1% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,562,249 | -1.4% | 195,741 | -0.7% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,334,704 | -41.4% | 161,019 | -29.4% | 0.00% | -50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,859,158 | -9.5% | 494,664 | +5.0% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,793,397 | -6.2% | 44,046 | -10.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,381,427 | +1.0% | 673,591 | +6.4% | 0.00% | -25.0% |
| THRM | Buy | GENTHERM INC | $3,422,189 | -3.5% | 56,640 | +4.3% | 0.00% | -25.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,070,951 | -43.4% | 621,650 | -36.6% | 0.00% | -50.0% |
| Buy | GITLAB INC | $3,030,448 | -10.7% | 88,377 | +18.4% | 0.00% | -25.0% | |
| LAND | Sell | GLADSTONE LD CORP | $3,217,913 | -15.2% | 193,268 | -6.5% | 0.00% | -25.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,699,788 | +46.2% | 538,880 | +18.7% | 0.00% | +50.0% |
| Sell | SL GREEN RLTY CORP | $2,608,345 | -30.4% | 110,899 | -0.3% | 0.00% | -25.0% | |
| GOLDMAN SACHS ETF TRfuture tech lead | $3,239,798 | +14.7% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| ASB | Buy | ASSOCIATED BANC CORP | $3,366,557 | -18.9% | 187,239 | +4.1% | 0.00% | -25.0% |
| APPN | Buy | APPIAN CORPcl a | $2,709,177 | +37.0% | 61,045 | +0.5% | 0.00% | +50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,742,055 | +2.7% | 4,602 | +4.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,290,084 | +6.6% | 127,276 | +2.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,403,135 | +6.1% | 109,814 | +4.5% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $3,028,663 | +0.5% | 75,265 | +3.6% | 0.00% | 0.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,543,287 | -3.3% | 89,996 | -0.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,802,822 | +26.0% | 148,219 | +24.8% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,516,405 | +27.3% | 46,088 | +21.9% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,085,222 | +16.8% | 67,822 | +3.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,492,556 | -17.7% | 473,870 | -0.5% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,251,081 | +8.8% | 135,858 | +2.5% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $2,748,632 | -22.0% | 51,290 | -0.4% | 0.00% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,070,363 | +34.5% | 16,567 | -0.2% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,997,416 | +4.1% | 51,502 | +8.5% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $2,663,237 | -11.8% | 27,984 | +2.8% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $2,557,199 | +842.9% | 156,308 | +740.9% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $3,263,869 | -28.3% | 91,297 | -0.6% | 0.00% | -40.0% |
| HRI | Buy | HERC HLDGS INC | $3,353,216 | -10.7% | 29,440 | +3.2% | 0.00% | -25.0% |
| W | Sell | WAYFAIR INCcl a | $2,837,892 | -1.6% | 82,641 | -5.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,251,086 | -16.0% | 59,511 | +5.9% | 0.00% | -25.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,758,817 | +101.5% | 127,723 | +112.6% | 0.00% | +200.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,349,000 | +164.2% | 340,000 | +151.9% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,373,600 | +9.8% | 42,170 | +4.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,157,919 | -3.8% | 226,212 | +3.6% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $2,791,339 | +89.9% | 2,489,000 | +77.8% | 0.00% | +50.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,184,650 | +17.2% | 174,215 | +5.5% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $3,002,039 | -15.9% | 72,812 | +2.5% | 0.00% | -25.0% |
| HUYA | Sell | HUYA INC | $3,322,493 | -13.9% | 920,358 | -5.8% | 0.00% | -25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,480,954 | -28.7% | 40,223 | -10.9% | 0.00% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,913,201 | +1.7% | 43,650 | -8.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,665,146 | +54.4% | 36,710 | +12.1% | 0.00% | +50.0% |
| PI | Buy | IMPINJ INC | $2,622,041 | +30.4% | 19,348 | +5.1% | 0.00% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $2,829,664 | -14.9% | 75,237 | +2.6% | 0.00% | -25.0% |
| DY | Buy | DYCOM INDS INC | $2,516,189 | +4.4% | 26,868 | +4.4% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,817,523 | -18.2% | 143,898 | -22.4% | 0.00% | -25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,176,648 | +23.3% | 40,989 | +8.9% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,859,606 | -1.8% | 66,782 | +5.0% | 0.00% | 0.0% |
| CNX RES CORPnote 2.250% 5/0 | $2,981,600 | 0.0% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| BOKF | Buy | BOK FINL CORP | $3,256,538 | -18.3% | 38,580 | +0.4% | 0.00% | -25.0% |
| Buy | INVENTRUST PPTYS CORP | $3,105,741 | +13.4% | 132,724 | +14.7% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODS INC | $2,718,915 | +10.5% | 31,520 | +3.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,770,912 | +4.2% | 141,157 | -4.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,310,081 | -11.5% | 81,509 | -2.0% | 0.00% | -25.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $3,044,851 | -14.8% | 368,626 | -21.6% | 0.00% | -25.0% |
| DISH NETWORK CORPORATIONnote 12/1 | $2,507,184 | 0.0% | 3,600,000 | 0.0% | 0.00% | 0.0% | ||
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,660,993 | -1.5% | 117,639 | -6.0% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,547,874 | +10.1% | 14,969 | +6.1% | 0.00% | +50.0% |
| Buy | RXO INC | $3,333,437 | +87.7% | 169,727 | +64.4% | 0.00% | +50.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,051,806 | -89.9% | 30,789 | -90.2% | 0.00% | -90.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,513,870 | +12.3% | 96,613 | +3.5% | 0.00% | +50.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,046,109 | -1.0% | 137,274 | +1.9% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $3,453,726 | +160.4% | 422,216 | +80.5% | 0.00% | +200.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,548,560 | -8.7% | 91,020 | +3.7% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,210,389 | -2.0% | 52,176 | -2.0% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $2,544,175 | -4.7% | 74,500 | -0.2% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $2,996,343 | -2.8% | 72,886 | 0.0% | 0.00% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,231,781 | -4.0% | 291,414 | +5.7% | 0.00% | -25.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,903,860 | -45.2% | 58,866 | -47.3% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,798,502 | -22.4% | 111,361 | -11.9% | 0.00% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $2,843,144 | -19.2% | 77,724 | +4.2% | 0.00% | -25.0% |
| EURN | Buy | EURONAV NV | $2,784,152 | -1.2% | 165,822 | +0.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,068,543 | -72.2% | 630,091 | -73.1% | 0.00% | -75.0% |
| ISEE | Buy | IVERIC BIO INC | $2,866,074 | +26.8% | 117,800 | +11.6% | 0.00% | +50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,986,233 | -25.0% | 198,289 | -5.5% | 0.00% | -25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,116,512 | +43.7% | 123,085 | +5.5% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,374,728 | +21.8% | 34,436 | +6.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $2,645,768 | -78.0% | 50,802 | -67.2% | 0.00% | -76.9% |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $2,548,700 | -6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INC | $2,523,358 | +6.5% | 167,665 | +7.1% | 0.00% | 0.0% |
| Sell | TOAST INCcl a | $2,759,681 | -1.9% | 155,475 | -0.4% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $3,381,114 | -7.6% | 37,837 | +1.9% | 0.00% | -25.0% |
| PGNY | Buy | PROGYNY INC | $3,146,507 | +13.4% | 97,961 | +10.0% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $3,126,717 | +16.2% | 57,203 | +4.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $3,200,851 | +16.4% | 116,057 | +1.6% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,544,027 | -10.0% | 46,791 | +4.6% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,875,030 | +32.9% | 104,130 | +9.3% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,256,680 | +14.5% | 35,530 | +7.0% | 0.00% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $2,656,788 | -59.6% | 2,267,000 | -59.6% | 0.00% | -57.1% | |
| KTB | Buy | KONTOOR BRANDS INC | $3,051,280 | +24.6% | 63,056 | +3.0% | 0.00% | 0.0% |
| New | SNAP INCnote 0.125% 3/0 | $2,574,000 | – | 2,574,000 | +100.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,770,124 | +2.8% | 44,230 | +2.7% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,657,651 | -8.6% | 19,243 | -7.1% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $2,585,494 | +36.9% | 175,169 | +3.1% | 0.00% | +50.0% | |
| LGIH | Buy | LGI HOMES INC | $2,904,116 | +28.1% | 25,468 | +4.1% | 0.00% | +50.0% |
| LCII | Buy | LCI INDS | $3,306,647 | +25.2% | 30,096 | +5.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,785,914 | -26.9% | 79,303 | -26.1% | 0.00% | -25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,430,498 | +6.9% | 16,909 | +3.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,280,123 | +17.4% | 108,938 | +2.1% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $3,100,588 | +21.3% | 158,032 | +4.5% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,847,390 | -7.3% | 447,000 | -2.6% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,437,543 | +2.0% | 96,506 | +5.0% | 0.00% | -25.0% |
| BDC | Buy | BELDEN INC | $3,280,253 | +24.4% | 37,804 | +3.1% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $3,368,633 | -90.0% | 129,513 | -90.8% | 0.00% | -91.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,929,659 | -21.7% | 259,952 | -32.8% | 0.00% | -25.0% |
| CPNG | Buy | COUPANG INCcl a | $3,230,352 | +863.9% | 201,897 | +786.2% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $2,922,446 | +27.2% | 334,759 | +2.2% | 0.00% | +50.0% |
| CRVL | Buy | CORVEL CORP | $3,389,267 | +35.5% | 17,812 | +3.5% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,876,015 | -13.5% | 65,201 | +0.6% | 0.00% | -25.0% |
| TAC | Sell | TRANSALTA CORP | $2,575,283 | -11.8% | 217,875 | -9.6% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $3,438,953 | +3.5% | 35,246 | +9.2% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,216,302 | -73.4% | 1,213,699 | -47.5% | 0.00% | -76.9% |
| LIVN | Buy | LIVANOVA PLC | $2,999,654 | -14.9% | 68,831 | +8.4% | 0.00% | -25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,198,901 | +12.4% | 147,687 | +5.4% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,194,652 | +12.5% | 48,243 | +3.5% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,202,920 | +13.4% | 244,125 | +7.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,223,944 | +15.3% | 89,554 | +2.3% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,541,307 | -12.5% | 10,490 | +4.8% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $2,765,797 | +27.4% | 141,473 | +37.2% | 0.00% | +50.0% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $3,175,475 | +31.6% | 2,500,000 | +31.6% | 0.00% | 0.0% | |
| Sell | SWEETGREEN INC | $3,401,918 | -18.5% | 433,918 | -10.9% | 0.00% | -25.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $3,429,978 | +14.8% | 56,340 | +6.5% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $2,851,696 | -6.1% | 50,259 | +4.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,139,228 | +9.0% | 33,643 | +15.4% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $2,698,652 | -3.4% | 200,942 | +0.0% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $2,825,506 | +27.6% | 42,298 | +2.6% | 0.00% | +50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,038,434 | +7.7% | 238,683 | -2.7% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,284,506 | +15.2% | 31,118 | +0.4% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,806,233 | -19.2% | 410,268 | -6.4% | 0.00% | -25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,273,960 | +5.8% | 54,923 | +0.5% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $2,576,988 | -11.1% | 282,255 | -0.5% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $3,095,544 | +7.1% | 61,383 | +4.9% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $3,191,604 | +1.9% | 49,900 | +2.9% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,755,538 | +38.8% | 57,419 | -13.1% | 0.00% | +50.0% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $2,858,091 | – | 3,844,000 | +100.0% | 0.00% | – | |
| COKE | Buy | COCA COLA CONS INC | $3,039,254 | +10.0% | 5,680 | +5.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $3,162,446 | -5.9% | 50,118 | +4.9% | 0.00% | -25.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,004,577 | +42.4% | 87,165 | +15.1% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $3,039,914 | +23.7% | 43,866 | +5.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $3,028,519 | +35.2% | 664,149 | -3.3% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $2,775,525 | +1.2% | 26,939 | +4.6% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $3,047,130 | -7.8% | 95,342 | +3.0% | 0.00% | -25.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,161,513 | +49.9% | 9,950 | +6.7% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $2,989,756 | +36.9% | 29,675 | +19.3% | 0.00% | +50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,960,791 | -26.8% | 253,059 | +5.3% | 0.00% | -25.0% |
| PDCO | Buy | PATTERSON COS INC | $3,092,444 | -0.2% | 115,519 | +4.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,380,777 | +6.0% | 67,239 | +4.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,460,411 | +31.8% | 148,963 | -17.7% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,719,453 | -21.1% | 80,672 | +1.6% | 0.00% | -25.0% |
| Sell | TRICON RESIDENTIAL INC | $2,611,604 | -11.6% | 336,981 | -12.0% | 0.00% | 0.0% | |
| NVEE | Buy | NV5 GLOBAL INC | $3,116,085 | +4.4% | 29,971 | +32.8% | 0.00% | 0.0% |
| CLLS | CELLECTIS S Aspon ads | $2,775,832 | -8.1% | 1,438,255 | 0.0% | 0.00% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,617,926 | +11.0% | 236,275 | +6.2% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $3,200,498 | +132.5% | 183,831 | +23.4% | 0.00% | +200.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,846,788 | +9.1% | 63,276 | +6.3% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,699,797 | +25.9% | 35,227 | +2.7% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,700,845 | +12.3% | 21,102 | +3.7% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $3,042,108 | +20.3% | 8,335 | +2.6% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,267,874 | -22.8% | 136,048 | +1.4% | 0.00% | -25.0% |
| STKL | Buy | SUNOPTA INC | $2,830,558 | +431.0% | 367,605 | +482.0% | 0.00% | +200.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,608,893 | +47.9% | 225,293 | +4.5% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $2,575,339 | +30.0% | 105,720 | +57.8% | 0.00% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,160,710 | +35.3% | 65,250 | +6.6% | 0.00% | +50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,871,851 | -18.1% | 8,737 | -17.9% | 0.00% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,497,936 | -19.6% | 20,490 | +2.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,288,095 | -45.6% | 346,480 | -41.8% | 0.00% | -50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $2,708,149 | +7.4% | 991,996 | -4.8% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,699,177 | +16.6% | 165,899 | +15.7% | 0.00% | +50.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,453,405 | -27.6% | 113,786 | -26.5% | 0.00% | -40.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,762,410 | +7.4% | 47,743 | +10.1% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,040,421 | +651.2% | 646,898 | +469.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $2,722,625 | +12.0% | 234,709 | +12.0% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $2,756,127 | +39.7% | 26,382 | +9.3% | 0.00% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $2,529,002 | -25.0% | 43,815 | +8.6% | 0.00% | -25.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,889,074 | +34.3% | 588,406 | +29.5% | 0.00% | +50.0% |
| ACA | Buy | ARCOSA INC | $2,649,169 | +23.0% | 41,977 | +5.9% | 0.00% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $3,113,967 | +9.6% | 51,057 | +3.0% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,332,095 | -16.5% | 161,517 | +5.4% | 0.00% | -25.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,819,536 | +10.0% | 39,869 | 0.0% | 0.00% | 0.0% | |
| Buy | NUSCALE PWR CORP | $2,024,179 | +1042.4% | 222,682 | +1189.5% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPY | $1,508,500 | +25.1% | 15,407 | +3.6% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,183,005 | -29.7% | 117,429 | +0.2% | 0.00% | -33.3% |
| TLRY | Buy | TILRAY BRANDS INC | $1,854,144 | +13.0% | 732,863 | +20.1% | 0.00% | 0.0% |
| CONFLUENT INCnote 1/1 | $1,621,809 | +1.7% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| JJSF | Buy | J & J SNACK FOODS CORP | $2,130,662 | +2.9% | 14,375 | +3.9% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,542,570 | +4.3% | 84,018 | +3.0% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,877,179 | +14.9% | 70,280 | +0.0% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,557,068 | +0.3% | 53,106 | -9.9% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,123,941 | -38.2% | 163,758 | -15.7% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,514,714 | -20.8% | 207,495 | -0.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,694,166 | +12.8% | 50,064 | +5.5% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $1,712,495 | +6.5% | 20,755 | +2.2% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,692,027 | +3.2% | 60,755 | +5.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,314,798 | +0.4% | 284,723 | +1.2% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,352,840 | -13.2% | 102,431 | +6.1% | 0.00% | -33.3% |
| SII | Buy | SPROTT INC | $1,775,472 | +14.3% | 35,948 | +4.2% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,495,414 | -54.3% | 30,650 | -56.3% | 0.00% | -33.3% |
| MDRX | Buy | VERADIGM INC | $2,150,693 | -24.9% | 164,804 | +1.6% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $1,593,260 | +16.9% | 32,489 | +5.6% | 0.00% | +100.0% |
| AMRC | Buy | AMERESCO INCcl a | $2,456,274 | -10.3% | 49,904 | +4.1% | 0.00% | -33.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,571,781 | +1.5% | 112,190 | +3.7% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $1,988,762 | -0.6% | 269,480 | +7.6% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,860,969 | +6.6% | 97,535 | +1.9% | 0.00% | 0.0% |
| New | RENEW ENERGY GLOBAL PLC | $1,705,322 | – | 303,438 | +100.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,195,246 | -11.7% | 64,020 | +5.5% | 0.00% | -33.3% |
| KWR | Buy | QUAKER HOUGHTON | $2,087,581 | +21.9% | 10,546 | +2.8% | 0.00% | 0.0% |
| MQ | Sell | MARQETA INC | $1,688,007 | -38.9% | 369,367 | -18.3% | 0.00% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $1,833,358 | -28.0% | 74,225 | +1.7% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $1,947,074 | +23.9% | 181,630 | -14.5% | 0.00% | 0.0% |
| Buy | GSK PLCsponsored adr | $1,594,269 | +731.1% | 44,808 | +720.8% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $1,874,728 | +3.5% | 151,677 | +27.6% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,249,537 | +29.5% | 35,193 | +1.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $2,427,435 | -2.3% | 29,211 | +3.7% | 0.00% | -33.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,222,311 | +53.8% | 56,735 | +0.0% | 0.00% | 0.0% |
| New | FRONTLINE PLC | $1,888,288 | – | 114,027 | +100.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $1,695,221 | +16.0% | 18,676 | +3.0% | 0.00% | 0.0% |
| DIGITALOCEAN HLDGS INCnote 12/0 | $2,299,800 | +1.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| DDS | Buy | DILLARDS INCcl a | $1,666,703 | +4.6% | 5,417 | +9.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,715,243 | -9.5% | 269,269 | +4.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,393,409 | -4.6% | 44,570 | +1.6% | 0.00% | -33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,295,969 | +64.7% | 9,178 | +59.3% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $2,305,754 | -1.4% | 217,524 | -1.5% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $2,124,599 | +11.8% | 230,684 | +1.5% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,870,137 | +23.0% | 13,461 | +2.6% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,177,015 | -24.8% | 261,033 | +3.5% | 0.00% | -33.3% |
| Buy | PERMIAN RESOURCES CORP | $1,841,816 | +18.3% | 175,411 | +5.9% | 0.00% | 0.0% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,592,652 | +2.0% | 23,546 | -2.6% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,926,517 | +33.0% | 38,951 | +6.0% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,098,783 | -61.6% | 73,745 | -66.6% | 0.00% | -66.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,983,575 | -6.0% | 104,951 | +1.5% | 0.00% | 0.0% |
| PERFICIENT INCnote 0.125%11/1 | $1,773,968 | +2.2% | 2,250,000 | 0.0% | 0.00% | 0.0% | ||
| RDNT | Buy | RADNET INC | $1,553,111 | +40.7% | 62,050 | +5.8% | 0.00% | +100.0% |
| WINA | Buy | WINMARK CORP | $2,057,801 | +48.4% | 6,422 | +9.3% | 0.00% | +100.0% |
| ODP | Sell | THE ODP CORP | $1,782,873 | -1.5% | 39,637 | -0.2% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,541,718 | +1.7% | 1,159,186 | +29.2% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $2,272,953 | +7.8% | 46,865 | +2.0% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRdl ftse bull 3x | $1,688,553 | +3.9% | 35,541 | +1.0% | 0.00% | 0.0% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,633,737 | +2.0% | 8,581 | +2.6% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,173,350 | +39.2% | 57,956 | +4.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,034,434 | -17.3% | 56,465 | -22.3% | 0.00% | -33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,209,482 | +35.6% | 146,907 | +6.7% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,264,026 | +18.1% | 33,037 | +6.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,949,287 | +19.7% | 70,346 | +5.2% | 0.00% | 0.0% |
| Buy | ENOVIS CORPORATION | $2,335,266 | +6.8% | 43,658 | +6.8% | 0.00% | 0.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,953,634 | -15.4% | 111,700 | +4.4% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,976,108 | +13.1% | 1,463,784 | +55.8% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,771,594 | -46.0% | 22,821 | -49.3% | 0.00% | -33.3% |
| COHU | Buy | COHU INC | $1,610,997 | +23.7% | 41,964 | +3.2% | 0.00% | +100.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,133,144 | +6.8% | 141,643 | -0.0% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,605,552 | +74.0% | 77,190 | +71.8% | 0.00% | +100.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,371,618 | -32.6% | 50,904 | -37.2% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,668,356 | +9.8% | 60,186 | -5.5% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,718,120 | +12.8% | 9,833 | +7.3% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,021,926 | -13.7% | 41,715 | +7.3% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,534,524 | -35.0% | 41,052 | -35.8% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $2,228,275 | +25.1% | 47,889 | +1.8% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,916,898 | +1.2% | 43,685 | +2.3% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,893,897 | +16.7% | 325,972 | +5.6% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,537,529 | +101.3% | 50,996 | +46.6% | 0.00% | +100.0% |
| RAPID7 INCnote 0.250% 3/1 | $2,180,904 | +14.4% | 2,400,000 | 0.0% | 0.00% | 0.0% | ||
| BRC | Buy | BRADY CORPcl a | $2,133,672 | +17.8% | 39,711 | +3.2% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,494,050 | +18.4% | 36,583 | +17.2% | 0.00% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $2,211,296 | -77.5% | 58,284 | -79.3% | 0.00% | -80.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,112,990 | -34.7% | 337,000 | -0.0% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,575,324 | -18.7% | 77,717 | -22.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,028,544 | -15.8% | 38,354 | -15.9% | 0.00% | -33.3% |
| AMRS | Sell | AMYRIS INC | $2,152,933 | -29.3% | 1,583,039 | -20.5% | 0.00% | -33.3% |
| TRIPADVISOR INCnote 0.250% 4/0 | $2,304,746 | 0.0% | 2,900,000 | 0.0% | 0.00% | 0.0% | ||
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,043,183 | -6.0% | 86,649 | -31.5% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $1,680,635 | +58.4% | 120,996 | +30.1% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $1,992,420 | +3.6% | 113,013 | +2.8% | 0.00% | 0.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $1,993,737 | -50.6% | 1,659,000 | -50.6% | 0.00% | -50.0% | |
| MSEX | Buy | MIDDLESEX WTR CO | $1,768,637 | +2.4% | 22,640 | +3.1% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,514,351 | +44.8% | 81,068 | +8.6% | 0.00% | +100.0% |
| UTL | Sell | UNITIL CORP | $1,499,182 | -4.1% | 26,283 | -13.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $1,826,471 | +2.0% | 89,314 | +4.7% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,711,808 | +10.8% | 77,633 | +1.9% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,433,657 | +5.0% | 40,279 | +5.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,364,569 | +24.2% | 592,624 | +4.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,723,030 | +24.3% | 172,303 | +1.7% | 0.00% | +100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,536,479 | +9.1% | 22,682 | +5.7% | 0.00% | +100.0% |
| CVAC | Buy | CUREVAC N V | $1,718,899 | +43.4% | 246,614 | +24.0% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $1,989,282 | +14.2% | 71,326 | +6.7% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $1,612,850 | +34.6% | 67,455 | +4.9% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,705,113 | -5.7% | 126,963 | -13.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,742,134 | +94.7% | 49,584 | +121.5% | 0.00% | +100.0% |
| SILK | Buy | SILK RD MED INC | $1,976,769 | -7.3% | 50,518 | +25.2% | 0.00% | 0.0% |
| Buy | ESAB CORPORATION | $2,442,368 | +25.9% | 41,347 | +0.0% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $2,476,967 | +53.9% | 17,414 | +4.5% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $2,076,643 | +1.3% | 54,023 | +1.1% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $1,809,704 | -58.7% | 1,300,000 | -57.6% | 0.00% | -60.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $2,365,437 | +52.5% | 48,792 | +7.7% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,444,674 | -35.9% | 32,171 | -14.5% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $1,547,393 | +21.0% | 37,449 | +2.4% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,024,798 | -0.0% | 172,470 | +4.4% | 0.00% | 0.0% |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,540,545 | +71.2% | 1,500,000 | +66.7% | 0.00% | +100.0% | |
| AROC | Buy | ARCHROCK INC | $1,684,397 | +15.0% | 172,405 | +5.7% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,892,397 | -32.7% | 181,612 | -29.6% | 0.00% | -33.3% |
| STEM | Buy | STEM INC | $2,417,643 | +342.6% | 426,392 | +597.9% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,250,339 | +11.4% | 50,490 | +0.0% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $2,330,214 | -6.1% | 54,330 | +4.1% | 0.00% | -33.3% |
| MNRO | Buy | MONRO INC | $1,964,941 | +11.4% | 39,752 | +1.9% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,905,843 | -4.6% | 74,447 | -1.5% | 0.00% | 0.0% |
| Sell | INSMED INCnote 0.750% 6/0 | $2,334,177 | +0.7% | 2,700,000 | -6.5% | 0.00% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS INC | $1,893,141 | -6.1% | 176,929 | +9.3% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,856,211 | -8.7% | 176,111 | +7.9% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,010,723 | -12.9% | 117,931 | +2.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,524,627 | +23.7% | 11,447 | +4.6% | 0.00% | +100.0% |
| FROG | Sell | JFROG LTD | $1,832,830 | -35.0% | 93,037 | -29.6% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,555,998 | +48.9% | 297,514 | +7.3% | 0.00% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,492,465 | -6.1% | 11,353 | +2.0% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.250% 6/1 | $2,258,832 | -69.9% | 2,711,000 | -68.9% | 0.00% | -75.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,106,684 | +0.9% | 54,338 | +4.2% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,874,407 | -3.6% | 191,071 | +4.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $1,822,684 | +22.8% | 234,882 | +6.7% | 0.00% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $1,903,185 | +1035.9% | 28,710 | +987.9% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $2,429,529 | +27.2% | 156,441 | -8.7% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,078,154 | +2.1% | 22,867 | +4.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,494,788 | -20.4% | 32,250 | +3.2% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,450,371 | +57.1% | 26,300 | +34.9% | 0.00% | 0.0% |
| IMPINJ INCnote 1.125% 5/1 | $1,500,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,924,177 | +6.2% | 28,762 | -8.6% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,098,726 | +17.3% | 78,457 | +2.6% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,239,787 | -12.5% | 18,890 | +3.9% | 0.00% | -33.3% |
| AZEK | Buy | AZEK CO INCcl a | $2,476,031 | +18.9% | 105,184 | +2.7% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $1,619,253 | -53.7% | 889,699 | +29.0% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $1,550,780 | +30.3% | 80,854 | -0.4% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,622,118 | +13.6% | 72,643 | +6.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,742,462 | -15.9% | 52,882 | +4.9% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,226,360 | +25.3% | 58,774 | +8.5% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,690,505 | +28.7% | 57,894 | +2.5% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,781,648 | +5.7% | 48,257 | +9.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $2,003,901 | +21.9% | 9,382 | +10.9% | 0.00% | 0.0% |
| RCII | Buy | UPBOUND GROUP INC | $1,613,395 | +9.7% | 65,826 | +1.0% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,958,873 | +7.0% | 136,222 | +2.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,931,139 | -65.6% | 73,288 | -49.4% | 0.00% | -66.7% |
| WD | Buy | WALKER & DUNLOP INC | $2,213,653 | +4.2% | 29,062 | +7.4% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,281,502 | -31.9% | 343,083 | -0.4% | 0.00% | -50.0% |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,756,027 | -22.6% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| HBM | Sell | HUDBAY MINERALS INC | $1,717,045 | -33.7% | 327,056 | -36.0% | 0.00% | -33.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,514,034 | +11.5% | 69,900 | +22.6% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,887,481 | +32.6% | 73,586 | +4.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,994,361 | -1.8% | 145,150 | +2.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,824,450 | +5.0% | 49,699 | -0.9% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,859,443 | -25.5% | 147,341 | +1.8% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $1,926,620 | -27.7% | 130,265 | -57.7% | 0.00% | -33.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,813,311 | +51.9% | 60,303 | +42.6% | 0.00% | +100.0% |
| Buy | FRESHWORKS INC | $2,058,762 | +24.8% | 134,034 | +19.5% | 0.00% | 0.0% | |
| SHIFT4 PMTS INCnote 12/1 | $1,575,000 | +16.3% | 1,400,000 | 0.0% | 0.00% | +100.0% | ||
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,765,571 | -50.3% | 93,714 | +2.3% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,702,954 | -6.3% | 56,539 | +4.4% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $1,498,963 | -3.1% | 32,403 | +1.8% | 0.00% | 0.0% | |
| NTZ | NATUZZI S P Aspon ads | $2,269,985 | -31.1% | 428,299 | 0.0% | 0.00% | -33.3% | |
| NAVI | Sell | NAVIENT CORPORATION | $1,980,554 | -8.7% | 123,862 | -6.1% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $1,850,704 | +70.9% | 117,505 | +14.2% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,755,223 | -5.9% | 52,426 | +5.0% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,510,707 | +4.5% | 38,637 | -2.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,161,656 | +11.4% | 35,501 | -0.3% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,863,614 | -18.8% | 38,064 | +0.0% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $2,182,840 | +181.8% | 523,463 | +235.2% | 0.00% | +100.0% |
| ARNC | Sell | ARCONIC CORPORATION | $2,442,012 | +11.4% | 93,100 | -10.2% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $2,115,222 | +14.9% | 20,431 | +5.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,173,179 | -49.2% | 31,679 | -47.3% | 0.00% | -60.0% |
| ADT | Buy | ADT INC DEL | $1,633,554 | -18.3% | 225,941 | +2.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $1,909,965 | +14.7% | 21,262 | +0.0% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $2,010,996 | +5.0% | 12,891 | -1.5% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $1,657,541 | -11.5% | 43,053 | +0.0% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $2,182,120 | +98.7% | 119,372 | +99.3% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,985,003 | +5.9% | 351,951 | +3.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,988,484 | +40.9% | 199,647 | +3.1% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,696,575 | +33.3% | 163,762 | +7.5% | 0.00% | +100.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,842,057 | +24.7% | 28,166 | +3.8% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $1,731,254 | +15.8% | 58,213 | +5.4% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,124,148 | +0.2% | 50,951 | +3.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $2,302,420 | -4.5% | 165,048 | -1.8% | 0.00% | -33.3% |
| New | HASHICORP INC | $1,776,410 | – | 60,649 | +100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,915,346 | -9.4% | 205,730 | +4.7% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,809,481 | +14.0% | 124,022 | +2.4% | 0.00% | 0.0% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,825,597 | – | 2,074,000 | +100.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $1,954,326 | +23.0% | 27,042 | -0.1% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,910,657 | -8.4% | 167,308 | +2.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,038,487 | -11.5% | 177,414 | +1.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,251,651 | +7.7% | 55,174 | +1.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,184,500 | -1.6% | 85,499 | +5.2% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,673,355 | +2.4% | 46,187 | +0.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,095,880 | +7.3% | 60,400 | +3.8% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,833,731 | -44.2% | 230,658 | -35.2% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,909,601 | -25.6% | 111,347 | -29.8% | 0.00% | -33.3% |
| EVRI | Buy | EVERI HLDGS INC | $2,238,333 | +33.1% | 130,515 | +11.4% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $1,854,000 | +130.9% | 40,000 | +150.0% | 0.00% | +100.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,184,025 | +1.9% | 85,648 | +1.7% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,807,319 | +20.6% | 348,231 | +3.0% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,350,798 | +14.2% | 56,496 | +6.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $2,339,015 | +35.1% | 12,701 | +3.8% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,617,669 | +65.7% | 94,878 | +6.2% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,450,149 | -6.8% | 112,547 | +3.8% | 0.00% | -33.3% |
| HNI | Buy | HNI CORP | $1,515,109 | +37.0% | 54,422 | +39.9% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $1,527,676 | -13.9% | 63,284 | +2.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,965,557 | +27.9% | 126,159 | +2.7% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $2,145,917 | +21.8% | 55,080 | +5.6% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,874,312 | +16.3% | 2,985 | +3.6% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,238,845 | -67.5% | 2,350,000 | -68.5% | 0.00% | -71.4% | |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,869,124 | +29.7% | 51,251 | +5.3% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $1,564,210 | +105.1% | 79,321 | +29.3% | 0.00% | +100.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,629,455 | -8.9% | 43,650 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $1,671,585 | -14.6% | 54,449 | +2.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,578,687 | -36.1% | 45,041 | -42.2% | 0.00% | -33.3% |
| FORM | Buy | FORMFACTOR INC | $2,135,161 | +51.1% | 67,038 | +5.5% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,992,035 | -15.3% | 31,435 | -10.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $2,168,878 | +6.9% | 113,435 | +2.4% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $1,953,820 | +150.0% | 2,354,000 | +194.2% | 0.00% | +100.0% | |
| NPO | Buy | ENPRO INDS INC | $2,453,674 | -0.4% | 23,618 | +4.2% | 0.00% | -33.3% |
| PJT | Buy | PJT PARTNERS INC | $1,489,352 | +3.2% | 20,631 | +5.3% | 0.00% | 0.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,420,800 | +4.9% | 20,000 | -0.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,983,871 | +5.7% | 41,713 | +5.8% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,890,924 | -66.9% | 2,187,000 | -69.6% | 0.00% | -66.7% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,887,356 | -20.6% | 42,604 | +5.7% | 0.00% | -33.3% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,986,507 | – | 111,979 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $1,585,378 | +7.4% | 254,884 | +3.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,833,314 | +0.6% | 152,649 | -0.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,065,590 | +19.9% | 18,183 | +0.0% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,986,818 | -18.7% | 155,099 | +1.6% | 0.00% | -33.3% |
| PCVX | Buy | VAXCYTE INC | $1,824,189 | -11.5% | 48,671 | +13.2% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,893,463 | +128.9% | 105,721 | +6.4% | 0.00% | +100.0% |
| NVAX | Sell | NOVAVAX INC | $1,978,223 | -71.7% | 285,458 | -58.1% | 0.00% | -71.4% |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,515,711 | +26.2% | 128,887 | +3.3% | 0.00% | +100.0% |
| PCGU | PG&E CORPunit 08/16/2023 | $1,992,620 | -1.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AI | Sell | C3 AI INCcl a | $2,356,715 | +16.9% | 70,203 | -61.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,825,097 | +16.3% | 24,811 | +5.6% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,994,242 | +60.9% | 47,034 | +8.3% | 0.00% | +100.0% |
| TFSL | Buy | TFS FINL CORP | $1,734,617 | -6.4% | 137,341 | +6.8% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $1,826,139 | +7.7% | 120,299 | +1.4% | 0.00% | 0.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,390,534 | -17.7% | 78,071 | +5.1% | 0.00% | -33.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,138,958 | -40.6% | 136,762 | -33.1% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,676,052 | +0.1% | 177,360 | +6.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,812,467 | -34.6% | 40,493 | -46.0% | 0.00% | -33.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,560,278 | -9.9% | 58,547 | +4.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,747,073 | +25.3% | 32,027 | +3.1% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,624,937 | +102.2% | 156,545 | +5.8% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,637,990 | +10.7% | 42,413 | +1.7% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,736,126 | -1.6% | 44,165 | +5.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,509,223 | +41.0% | 51,899 | +10.7% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,115,685 | +11.3% | 36,667 | +1.6% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,452,918 | -1.5% | 112,726 | -14.2% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INC | $2,392,898 | +25.5% | 62,971 | +5.4% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $2,152,135 | +25.0% | 17,289 | +5.8% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,945,133 | +0.4% | 7,798 | -14.2% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,534,848 | +43.9% | 63,952 | +4.0% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $2,065,613 | +8.1% | 41,738 | +2.4% | 0.00% | 0.0% |
| Sell | LCI INDSnote 1.125% 5/1 | $2,137,584 | -59.9% | 2,400,000 | -60.9% | 0.00% | -66.7% | |
| BTEGF | New | BAYTEX ENERGY CORP | $1,722,443 | – | 459,318 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,644,129 | +37.3% | 121,968 | +5.1% | 0.00% | +100.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,158,885 | +5.4% | 926,560 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $2,134,842 | -15.9% | 50,878 | -13.9% | 0.00% | -33.3% |
| New | FTAI AVIATION LTD | $2,213,034 | – | 79,150 | +100.0% | 0.00% | – | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,819,910 | +12.8% | 24,650 | -0.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,078,210 | +22.7% | 29,074 | +4.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,604,478 | +19.1% | 65,064 | +5.9% | 0.00% | +100.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,227,025 | +1.3% | 145,083 | +2.6% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,463,968 | +41.3% | 61,171 | +43.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,787,412 | -3.3% | 80,153 | +3.0% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $2,078,326 | -3.8% | 58,070 | +6.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,184,784 | -0.9% | 92,185 | +30.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,947,299 | +8.5% | 114,547 | +4.8% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,538,489 | -53.1% | 26,054 | -50.6% | 0.00% | -33.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,114,314 | +0.5% | 106,087 | +1.3% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,578,802 | +8.9% | 85,433 | +2.9% | 0.00% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,773,181 | +30.0% | 28,312 | -2.1% | 0.00% | +100.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,607,879 | -26.8% | 25,301 | -32.5% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,255,094 | +2.5% | 73,408 | -6.0% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,316,265 | +11.1% | 21,696 | +3.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,895,620 | +132.1% | 64,719 | +104.9% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $2,340,479 | +15.6% | 60,213 | -6.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,102,521 | +584.3% | 292,423 | +642.4% | 0.00% | – |
| Buy | MFA FINL INC | $1,588,629 | +16.7% | 160,144 | +15.9% | 0.00% | +100.0% | |
| MGEE | Buy | MGE ENERGY INC | $2,164,740 | +15.9% | 27,871 | +5.1% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,519,424 | +11.3% | 252,396 | -2.0% | 0.00% | +100.0% |
| PRG | Buy | PROG HOLDINGS INC | $1,567,000 | +46.8% | 65,868 | +4.2% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,211,107 | +16.1% | 15,952 | +9.1% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,090,230 | -32.1% | 92,570 | +2.1% | 0.00% | -33.3% |
| MHO | Buy | M/I HOMES INC | $1,550,942 | +41.2% | 24,583 | +3.4% | 0.00% | +100.0% |
| ACMR | Buy | ACM RESH INC | $1,795,470 | +658.2% | 153,459 | +399.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,735,382 | +54.3% | 159,943 | +59.6% | 0.00% | +100.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $2,044,339 | +9.6% | 19,049 | +12.3% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,381,395 | +17.1% | 65,387 | +24.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,919,318 | +1.9% | 140,301 | -2.8% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,072,643 | +12.8% | 15,337 | +1.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,838,963 | +37.6% | 55,474 | +6.0% | 0.00% | +100.0% |
| New | WALLBOX NV | $1,825,765 | – | 373,367 | +100.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $1,687,399 | -14.4% | 73,525 | +0.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,869,810 | -5.8% | 20,247 | -15.2% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $2,235,136 | +12.7% | 59,747 | +4.8% | 0.00% | 0.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $1,776,828 | -2.7% | 138,167 | -4.9% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,205,078 | +34.1% | 25,175 | +4.5% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $2,270,601 | +194.5% | 1,544,626 | +130.4% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,032,458 | +22.5% | 23,497 | +1.9% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $617,524 | +7.4% | 116,076 | +12.9% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $772,597 | -10.7% | 233,413 | +4.6% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $1,273,081 | +62.4% | 98,612 | +3.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $719,830 | +68.8% | 40,946 | +50.5% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $607,276 | -0.2% | 17,526 | +0.0% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $692,598 | -1.2% | 17,437 | +0.0% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $815,471 | -6.7% | 52,645 | +0.2% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $533,057 | -28.0% | 28,339 | -45.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,299,184 | +52.2% | 31,503 | +48.3% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $1,449,700 | -7.4% | 545,000 | -8.4% | 0.00% | -50.0% |
| ACCD | Buy | ACCOLADE INC | $1,072,043 | +100.3% | 74,551 | +8.5% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $536,302 | -47.6% | 66,292 | +2.0% | 0.00% | 0.0% |
| Buy | ADTRAN HOLDINGS INC | $1,397,267 | -7.8% | 88,100 | +9.2% | 0.00% | -50.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,082,567 | +19.4% | 122,601 | +3.3% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $947,912 | -33.6% | 76,260 | +2.7% | 0.00% | -50.0% |
| Buy | ADEIA INC | $789,701 | -6.4% | 89,131 | +0.1% | 0.00% | 0.0% | |
| AEHR | Buy | AEHR TEST SYS | $674,251 | +54.4% | 21,736 | +0.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,265,972 | +3.3% | 33,080 | +2.7% | 0.00% | 0.0% |
| New | AFFIRM HLDGS INCnote 11/1 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AGLY | Buy | AGILITI INC | $752,019 | +15.5% | 47,060 | +17.9% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,074,379 | -26.4% | 28,081 | +5.4% | 0.00% | -50.0% |
| ALARM COM HLDGS INCnote 1/1 | $1,330,208 | +2.9% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALGOMA STL GROUP INC | $637,730 | +110.4% | 78,927 | +65.1% | 0.00% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,381,379 | -17.1% | 45,560 | +3.0% | 0.00% | -50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $522,850 | -18.8% | 105,840 | +3.3% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,373,408 | +38.5% | 88,039 | +9.7% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $666,393 | -45.6% | 194,852 | -26.8% | 0.00% | 0.0% |
| Sell | KINETIK HOLDINGS INC | $684,093 | -6.3% | 21,856 | -1.0% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,019,498 | -7.0% | 65,859 | +4.8% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $665,552 | -16.7% | 30,586 | +2.8% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,080,405 | +5.0% | 138,336 | +5.1% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,370,679 | +30.4% | 218,261 | +23.2% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $713,310 | -14.5% | 56,567 | -0.5% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $920,776 | +12.3% | 42,083 | +11.4% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $561,571 | -11.9% | 237,954 | +5.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $725,595 | +6.6% | 13,935 | +0.0% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $607,619 | +25.6% | 7,671 | +14.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,465,269 | +4.0% | 29,934 | +10.4% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $544,312 | +5.3% | 43,755 | +2.2% | 0.00% | 0.0% | |
| AMYRIS INCnote 1.500%11/1 | $762,960 | -65.3% | 2,200,000 | 0.0% | 0.00% | -50.0% | ||
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $764,127 | -2.9% | 89,163 | +4.9% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,428,540 | -1.4% | 185,766 | -8.7% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $871,748 | +2.4% | 20,156 | +5.2% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $601,897 | +86.0% | 19,980 | +61.9% | 0.00% | – |
| ARDX | New | ARDELYX INC | $655,795 | – | 136,909 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $630,976 | -18.6% | 34,593 | -7.7% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,030,111 | +61.9% | 42,975 | +14.5% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $715,145 | +22.2% | 17,671 | +11.4% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $743,162 | -14.6% | 81,756 | -3.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,292,463 | +2.6% | 109,438 | -0.1% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,042,362 | +1.1% | 198,545 | +8.4% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $1,430,939 | -15.0% | 52,377 | +6.5% | 0.00% | -50.0% |
| ASAN | Sell | ASANA INCcl a | $1,328,295 | -60.7% | 62,863 | -74.4% | 0.00% | -75.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $536,100 | +58.0% | 5,000 | +79.9% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $541,674 | -27.4% | 72,708 | +14.9% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $597,330 | +36.8% | 18,993 | +0.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,097,415 | +4.4% | 26,604 | +2.9% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,368,312 | +172.4% | 124,846 | +7.4% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,021,506 | +20.3% | 31,942 | +0.0% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,399,758 | +39.2% | 74,614 | +2.2% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $739,594 | -22.5% | 48,182 | +12.1% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $1,357,527 | +8.4% | 53,320 | +7.0% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,249,812 | – | 104,850 | +100.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $532,369 | +0.8% | 27,273 | +0.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $645,370 | -21.3% | 51,506 | +0.0% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $733,225 | -19.2% | 9,965 | +1.9% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC | $1,222,760 | – | 154,000 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $579,084 | +3.6% | 6,533 | +9.0% | 0.00% | 0.0% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $1,193,280 | -0.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BLU | Buy | BELLUS HEALTH INC NEW | $596,866 | -8.5% | 82,898 | +4.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,000,856 | -8.4% | 42,248 | +3.2% | 0.00% | 0.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $835,635 | – | 909,000 | +100.0% | 0.00% | – | |
| Sell | BERKSHIRE GREY INC | $690,000 | +128.5% | 500,000 | -0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,378,751 | -14.4% | 55,018 | +2.2% | 0.00% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $1,412,740 | +35.4% | 87,045 | +2.7% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $638,736 | +4.0% | 71,447 | +1.6% | 0.00% | 0.0% |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $600,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| BILL HOLDINGS INCnote 4/0 | $1,353,110 | -0.5% | 1,734,000 | 0.0% | 0.00% | 0.0% | ||
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $622,442 | +19.5% | 28,618 | +0.0% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $647,491 | +19.1% | 22,220 | +7.8% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,216,430 | – | 118,100 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $806,898 | -94.0% | 93,283 | -92.3% | 0.00% | -92.9% |
| BCOR | Buy | AVANTAX INC | $968,998 | +3.1% | 36,816 | +0.0% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $507,389 | -10.2% | 7,466 | -6.0% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $533,518 | +27.6% | 31,476 | +1.5% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,381,278 | -24.1% | 292,025 | -1.3% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $507,414 | +4.3% | 396,417 | +28.7% | 0.00% | 0.0% |
| Buy | BRAZE INC | $837,770 | +31.4% | 24,234 | +3.7% | 0.00% | 0.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,018,208 | +17.6% | 43,181 | +2.6% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $599,210 | -2.1% | 101,561 | +3.4% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $590,242 | +11.6% | 200,082 | +3.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,173,187 | -3.9% | 111,732 | +29.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,471,142 | -18.5% | 41,220 | +3.6% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INC | $591,177 | +5.2% | 27,344 | +11.8% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $925,228 | +3.1% | 103,147 | +0.0% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTL INC | $681,962 | -11.9% | 6,325 | +0.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,383,415 | +71.5% | 42,203 | +63.9% | 0.00% | 0.0% |
| CABLE ONE INCnote 1.125% 3/1 | $1,161,392 | 0.0% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| CAL | Buy | CALERES INC | $671,439 | -2.9% | 31,042 | +0.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,396,154 | -3.9% | 41,751 | +6.6% | 0.00% | -50.0% |
| CAC | Buy | CAMDEN NATL CORP | $693,509 | -4.0% | 19,163 | +10.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,317,815 | +20.6% | 63,144 | +28.9% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,331,477 | -2.2% | 65,980 | +0.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $506,125 | -23.7% | 289,214 | +0.7% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,104,635 | -21.2% | 164,136 | +1.3% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,227,692 | +40.2% | 63,611 | +0.0% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $953,879 | +123.3% | 97,434 | +8.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $853,077 | -0.3% | 19,697 | +5.4% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,078,719 | -13.1% | 44,723 | +6.4% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $631,389 | +15.8% | 27,790 | +19.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,419,247 | -8.3% | 85,600 | +2.8% | 0.00% | -50.0% |
| CLS | Buy | CELESTICA INC | $1,419,297 | +14.7% | 110,023 | +0.2% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,304,419 | -13.5% | 36,254 | +7.2% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $868,940 | -19.4% | 157,132 | -40.8% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $649,912 | -92.1% | 354,000 | -92.8% | 0.00% | -88.9% | |
| CSR | Sell | CENTERSPACE | $994,757 | -8.1% | 18,209 | -1.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,392,455 | +13.1% | 35,640 | +3.6% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $1,311,915 | +16.1% | 46,704 | -23.4% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,352,888 | -22.6% | 55,469 | +0.0% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $809,242 | -12.8% | 272,472 | +7.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $643,260 | +29.2% | 21,139 | +8.6% | 0.00% | 0.0% |
| New | CHART INDS INC6.75dp cnv pfd b | $534,900 | – | 10,000 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $749,762 | +38.2% | 7,159 | +13.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,347,257 | +5.4% | 39,567 | +3.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $566,336 | +11.8% | 102,970 | +0.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $914,078 | +16.0% | 22,710 | +4.9% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $660,240 | -32.3% | 524,000 | -0.0% | 0.00% | 0.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $686,809 | -66.8% | 98,256 | -62.2% | 0.00% | -50.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $792,911 | -5.9% | 34,251 | +6.4% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $615,544 | +26.7% | 17,170 | +0.0% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $746,694 | +113.0% | 23,994 | +64.0% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $738,040 | -20.8% | 63,351 | +0.0% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,092,860 | -5.9% | 250,656 | +12.2% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $746,029 | +1.1% | 28,507 | +6.0% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $740,512 | +40.0% | 46,398 | +64.5% | 0.00% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORP | $621,211 | -5.1% | 18,588 | +7.4% | 0.00% | 0.0% |
| COHERENT CORP6% conv pfd a | $699,960 | +9.4% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $948,061 | +12.0% | 39,519 | +8.3% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $651,390 | -5.9% | 35,634 | +11.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,261,062 | +22.7% | 33,936 | +7.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $586,476 | +51.9% | 119,689 | +33.9% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,069,965 | +5.0% | 29,234 | +2.7% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $746,515 | -15.1% | 19,671 | +2.8% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $914,968 | +20.5% | 408,468 | +9.2% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $542,493 | -47.5% | 176,708 | -52.8% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,049,048 | -6.2% | 104,800 | 0.0% | 0.00% | 0.0% | |
| COMP | Sell | COMPASS INCcl a | $567,944 | +37.3% | 175,834 | -1.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $795,015 | +17.9% | 26,325 | +6.3% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $892,797 | -57.9% | 82,743 | -46.5% | 0.00% | -50.0% |
| CNDT | Buy | CONDUENT INC | $499,669 | -15.2% | 145,464 | +0.0% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $630,225 | +0.4% | 26,183 | -7.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $532,928 | -22.9% | 30,143 | +5.6% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $512,645 | -40.1% | 15,038 | -5.6% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,233,110 | -7.2% | 21,162 | +3.5% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $941,122 | +6.3% | 34,934 | +5.3% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $1,350,842 | +27.9% | 58,478 | +6.9% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $654,710 | +54.2% | 35,679 | +14.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $1,318,796 | +127.5% | 16,962 | +143.6% | 0.00% | 0.0% | |
| Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $1,306,001 | +143.7% | 16,062 | +165.0% | 0.00% | 0.0% | |
| CREDIT SUISSE AG NASSAU BRH | $1,430,755 | +0.5% | 9,681 | 0.0% | 0.00% | -50.0% | ||
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $509,424 | -6.2% | 31,720 | +6.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,065,736 | -10.5% | 47,748 | +6.5% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $671,624 | +9.4% | 51,269 | +1.2% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $497,892 | -34.6% | 26,884 | +0.0% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $573,305 | – | 65,746 | +100.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $499,836 | -10.0% | 54,389 | +0.0% | 0.00% | 0.0% | |
| BOOM | Buy | DMC GLOBAL INC | $506,958 | +32.0% | 23,075 | +16.8% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $1,119,124 | +42.7% | 132,128 | +17.4% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $756,446 | -8.1% | 26,403 | +0.0% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,337,170 | +7.9% | 36,346 | +3.9% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $753,388 | +28.6% | 48,763 | +36.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $587,056 | -5.7% | 36,691 | +0.0% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $955,720 | +21.2% | 85,638 | +0.0% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $858,120 | -9.8% | 5,214 | +1.4% | 0.00% | 0.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $987,929 | +14.3% | 82,054 | -1.2% | 0.00% | 0.0% | |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,029,000 | -15.5% | 857,500 | -0.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $1,144,951 | +0.5% | 33,995 | +9.1% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $649,974 | -28.6% | 28,608 | +0.0% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $745,039 | -72.6% | 12,919 | -65.1% | 0.00% | -66.7% |
| Sell | DOCGO INC | $540,650 | +12.1% | 62,503 | -8.4% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,040,794 | +7.9% | 18,282 | -1.9% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,319,370 | +7.9% | 32,290 | +2.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,161,210 | -6.7% | 36,413 | +5.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,124,734 | +13.7% | 39,203 | +7.6% | 0.00% | 0.0% |
| New | DROPBOX INCnote 3/0 | $996,682 | – | 1,178,000 | +100.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,374,680 | +19.6% | 45,354 | +7.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $528,881 | +9.5% | 9,667 | +0.0% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $525,146 | -4.0% | 33,028 | +0.0% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $1,010,168 | +63.5% | 31,937 | +45.7% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAP INC | $884,881 | -9.7% | 73,010 | -5.2% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $944,490 | -20.2% | 28,219 | +5.1% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $611,845 | +12.0% | 55,022 | +6.3% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $847,666 | -5.2% | 65,155 | +3.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $578,403 | +9.7% | 31,624 | +0.0% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $668,259 | +33.3% | 60,476 | +6.8% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $799,902 | +1.9% | 191,823 | +5.6% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $596,690 | -1.3% | 48,869 | +0.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,377,863 | +59.7% | 84,170 | +6.6% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $1,473,291 | +12.9% | 52,393 | +1.6% | 0.00% | 0.0% | |
| Buy | ENACT HLDGS INC | $625,267 | -5.2% | 27,352 | +0.0% | 0.00% | 0.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,151,529 | -13.1% | 28,475 | +0.0% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $772,104 | +36.1% | 198,996 | +13.7% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $800,730 | -1.8% | 143,500 | +9.3% | 0.00% | 0.0% |
| ENRFF | Buy | ENERFLEX LTD | $947,445 | +32.2% | 117,695 | +3.8% | 0.00% | 0.0% |
| Buy | ENHABIT INC | $639,555 | +5.7% | 45,978 | +0.0% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC | $1,233,333 | +15.8% | 27,759 | +0.0% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $940,776 | +24.8% | 63,097 | +4.2% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,344,833 | -7.4% | 30,160 | +1.6% | 0.00% | -50.0% |
| Buy | ENVIVA INC | $963,639 | -44.0% | 33,367 | +2.8% | 0.00% | -50.0% | |
| EQX | Buy | EQUINOX GOLD CORP | $1,325,908 | +65.6% | 257,458 | +5.5% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $729,667 | +12.0% | 26,572 | +7.8% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,023,260 | +9.9% | 175,818 | +10.8% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $590,330 | +87.3% | 31,070 | +22.7% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $655,113 | -88.9% | 3,625,415 | -1.4% | 0.00% | -83.3% |
| EB | Buy | EVENTBRITE INC | $592,415 | +52.7% | 69,046 | +4.3% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,293,920 | +27.6% | 37,321 | +8.9% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $525,594 | +19.7% | 62,127 | +6.2% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $666,225 | +14.6% | 52,500 | +0.0% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,033,752 | -6.3% | 33,261 | +9.0% | 0.00% | 0.0% |
| FARFETCH LTDnote 3.750% 5/0 | $586,686 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| FARO | Buy | FARO TECHNOLOGIES INC | $708,203 | -12.2% | 28,777 | +4.9% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $840,140 | -91.8% | 147,393 | -85.5% | 0.00% | -90.9% |
| FGEN | Buy | FIBROGEN INC | $1,422,993 | +18.7% | 76,259 | +1.9% | 0.00% | 0.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $677,688 | +1.6% | 48,545 | -5.4% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,066,382 | -13.4% | 30,022 | +4.5% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $532,512 | -19.3% | 20,616 | +0.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,275,134 | -12.2% | 62,691 | +6.7% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,183,907 | +1.8% | 95,246 | +14.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,447,365 | -13.9% | 200,744 | -0.4% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $689,623 | -18.7% | 15,982 | +0.0% | 0.00% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $1,023,643 | -2.9% | 28,835 | 0.0% | 0.00% | 0.0% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $624,566 | +4.7% | 11,958 | -5.4% | 0.00% | 0.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,065,200 | -0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FSR | Buy | FISKER INC | $980,233 | -6.6% | 159,647 | +10.6% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $1,271,620 | +22.4% | 62,796 | +3.6% | 0.00% | 0.0% | |
| FORR | Buy | FORRESTER RESH INC | $536,590 | -4.1% | 16,587 | +6.0% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $904,262 | +1.4% | 236,718 | -0.5% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $869,193 | +15.2% | 31,897 | +0.7% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $859,270 | -4.4% | 72,026 | +3.4% | 0.00% | 0.0% | |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $1,176,492 | +33.9% | 16,372 | +8.5% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $553,494 | -11.9% | 457,433 | +26.7% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $858,362 | -5.3% | 27,494 | -9.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $831,961 | -27.9% | 105,445 | +0.0% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $648,139 | -43.2% | 41,681 | -49.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $556,224 | -19.5% | 15,082 | +0.5% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $817,632 | -10.5% | 24,502 | +0.0% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $1,153,485 | -5.5% | 531,560 | +5.4% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $989,143 | -9.4% | 852,710 | +3.9% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $513,640 | +12.7% | 56,382 | +17.2% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $629,496 | -48.1% | 27,017 | -48.1% | 0.00% | 0.0% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $526,000 | -1.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GOGO | Buy | GOGO INC | $954,203 | +0.7% | 65,807 | +2.5% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,095,810 | +16.2% | 82,268 | -9.7% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $698,292 | +16.4% | 16,049 | +0.0% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $564,651 | +49.4% | 90,344 | +11.4% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $890,636 | +68.2% | 17,062 | +10.7% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,259,532 | +4.7% | 250,404 | +3.7% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,205,683 | +50.7% | 248,083 | +47.6% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $827,947 | -18.8% | 94,948 | +4.2% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,306,266 | +46.6% | 37,258 | +1.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,349,541 | +10.9% | 78,553 | +2.1% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $871,421 | -4.0% | 27,088 | +0.0% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $533,344 | +5.7% | 6,970 | +8.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $1,205,273 | -4.4% | 37,653 | +6.9% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $1,084,155 | -28.1% | 55,712 | -23.5% | 0.00% | -50.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $787,040 | +8.7% | 9,838 | +0.0% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,250,028 | +2.8% | 28,262 | +5.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $680,045 | -9.2% | 36,799 | +0.1% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $503,284 | -24.9% | 27,102 | +0.0% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $704,600 | -9.4% | 57,754 | +3.3% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $679,480 | -39.3% | 20,811 | +2.4% | 0.00% | 0.0% |
| HRTH | HARTE HANKS INC | $1,210,333 | -19.5% | 128,622 | 0.0% | 0.00% | -50.0% | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $555,490 | +22.3% | 17,408 | +14.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,016,134 | +27.0% | 23,210 | +12.0% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $745,908 | +22.5% | 63,644 | -1.7% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,229,728 | +22.5% | 88,661 | +6.0% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $566,851 | +9.1% | 20,917 | +0.0% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,007,180 | +13.9% | 63,265 | +9.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,383,991 | -14.8% | 36,079 | +3.6% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $764,859 | +54.1% | 25,193 | +41.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,417,395 | +8.7% | 183,126 | +3.6% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $1,338,391 | -5.4% | 147,076 | -6.7% | 0.00% | -50.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $768,576 | -33.0% | 92,266 | +4.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $870,424 | -28.4% | 40,674 | +2.5% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,280,677 | +59.7% | 13,119 | +1.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $908,115 | -11.9% | 15,397 | +1.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,445,700 | +0.4% | 48,726 | +1.5% | 0.00% | -50.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,028,605 | +58.2% | 103,690 | +2.2% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,036,452 | -19.9% | 105,545 | +4.5% | 0.00% | 0.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $1,272,427 | -65.0% | 831,000 | -72.6% | 0.00% | -75.0% | |
| IDT | Buy | IDT CORPcl b new | $573,941 | +21.0% | 16,841 | +0.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $513,368 | +102.2% | 10,290 | +2.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $624,072 | +52.5% | 14,483 | +25.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,265,497 | +10.6% | 466,973 | +5.2% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $522,585 | -33.5% | 133,996 | +4.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,095,879 | -23.8% | 285,385 | -1.6% | 0.00% | -50.0% |
| IMVT | Buy | IMMUNOVANT INC | $781,734 | -10.0% | 50,402 | +3.0% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $666,728 | +149.1% | 63,197 | +37.6% | 0.00% | – |
| INFINERA CORPdebt 3.750% 8/0 | $960,495 | +1.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| IMKTA | Buy | INGLES MKTS INCcl a | $1,107,863 | -1.1% | 12,490 | +7.5% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,152,574 | -11.6% | 102,451 | +4.1% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $752,363 | +13.0% | 29,184 | +6.9% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $530,368 | -0.9% | 47,824 | +13.7% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,367,093 | -80.8% | 9,453 | -81.3% | 0.00% | -87.5% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $758,860 | -40.0% | 9,985 | -37.9% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $872,850 | +113.1% | 20,797 | +162.2% | 0.00% | – |
| Sell | IONQ INC | $838,676 | +68.8% | 136,370 | -5.3% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $896,843 | +23.2% | 23,999 | +14.0% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $525,693 | -50.7% | 22,916 | -52.2% | 0.00% | 0.0% |
| SLVP | ISHARES INCmsci glb slv&mtl | $590,763 | +9.0% | 51,550 | 0.0% | 0.00% | 0.0% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $824,648 | +774.1% | 18,293 | +665.4% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $607,527 | -97.6% | 7,288 | -97.5% | 0.00% | -96.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,139,823 | +18.0% | 30,186 | +21.9% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $739,970 | +12934.5% | 31,000 | +12400.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,282,787 | -52.9% | 4,210 | -60.4% | 0.00% | -66.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $865,917 | -13.7% | 9,330 | -30.8% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $744,251 | -94.3% | 8,626 | -94.4% | 0.00% | -92.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $762,725 | -81.4% | 6,483 | -81.8% | 0.00% | -75.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,127,020 | -77.4% | 20,863 | -78.0% | 0.00% | -80.0% |
| GNMA | ISHARES TRgnma bond etf | $1,333,800 | +2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $1,254,468 | -3.9% | 25,220 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,365,974 | -13.4% | 30,134 | -23.3% | 0.00% | -50.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,117,727 | +233.9% | 26,164 | +220.5% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $532,767 | +20.8% | 21,719 | +19.9% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,051,584 | +9.2% | 47,390 | +7.0% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $951,697 | -2.8% | 49,006 | +6.6% | 0.00% | 0.0% |
| Sell | JAMF HLDG CORPnote 0.125% 9/0 | $983,904 | -52.4% | 1,200,000 | -52.3% | 0.00% | -50.0% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $637,045 | +3.6% | 64,609 | +0.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,294,638 | +36.0% | 102,262 | +3.7% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $659,148 | +1.8% | 10,461 | +6.8% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $514,601 | -18.4% | 45,180 | +0.0% | 0.00% | 0.0% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $1,269,000 | +10.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $1,021,834 | +3.1% | 13,692 | +5.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $907,634 | +23.6% | 39,704 | +20.6% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $593,587 | +23.0% | 152,593 | +7.5% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $704,394 | +1.9% | 42,459 | +3.8% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $822,873 | -1.5% | 19,271 | +10.8% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,125,988 | +20.8% | 17,805 | +4.8% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $740,232 | +19.3% | 30,715 | +11.8% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,315,309 | -6.2% | 86,363 | +2.8% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $925,058 | +18.3% | 13,272 | +9.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $638,832 | +50.7% | 18,268 | +21.5% | 0.00% | – |
| KFVG | KRANESHARES TRcicc chin 5g sem | $920,670 | +15.5% | 52,000 | 0.0% | 0.00% | 0.0% | |
| KSTR | KRANESHARES TRsse star mrkt 50 | $916,920 | +13.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| KGRN | KRANESHARES TRmsci china clean | $743,332 | +5.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| DNUT | Buy | KRISPY KREME INC | $902,475 | +59.0% | 58,037 | +5.5% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $543,859 | -2.0% | 59,051 | +0.0% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $879,386 | +8.9% | 71,904 | +10.5% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,046,858 | +30.0% | 35,331 | +9.5% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,374,321 | -10.2% | 21,940 | +4.6% | 0.00% | -50.0% |
| LPI | Buy | VITAL ENERGY INC | $551,672 | -6.5% | 12,114 | +5.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,177,943 | +16.1% | 22,886 | +3.8% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $801,298 | -11.6% | 56,192 | -15.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $625,381 | -46.1% | 86,738 | -34.2% | 0.00% | 0.0% |
| Buy | LEONARDO DRS INC | $585,557 | +47.9% | 45,147 | +45.7% | 0.00% | – | |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $683,177 | +42.6% | 252,095 | -0.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,241,443 | +14.6% | 36,849 | +9.6% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $757,586 | +122.0% | 68,436 | +14.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $651,376 | -0.7% | 49,459 | +6.0% | 0.00% | 0.0% |
| Buy | LISTED FD TRmorgan creek exo | $1,123,138 | +21.0% | 44,349 | +21.9% | 0.00% | 0.0% | |
| LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $900,000 | 0.0% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| RAMP | Buy | LIVERAMP HLDGS INC | $1,249,221 | -6.4% | 56,964 | +0.0% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $750,000 | – | 750,000 | +100.0% | 0.00% | – | |
| LYFT INCnote 1.500% 5/1 | $1,307,535 | -1.4% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MBI | Buy | MBIA INC | $648,997 | -27.9% | 70,086 | +0.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,095,548 | -9.1% | 11,327 | +0.0% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,236,773 | -10.1% | 127,240 | +7.2% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,387,184 | -26.8% | 94,753 | -20.3% | 0.00% | -50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,319,269 | +43.1% | 22,334 | +8.9% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $1,322,241 | -16.7% | 104,360 | +2.8% | 0.00% | -50.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $632,691 | -14.2% | 46,419 | -0.2% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $990,227 | -13.9% | 106,936 | -1.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,379,751 | +11.9% | 24,442 | +5.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $729,726 | +121.5% | 42,699 | +18.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $987,826 | -22.2% | 240,933 | +0.0% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $841,315 | +202.2% | 96,481 | +18.5% | 0.00% | – |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $800,000 | 0.0% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| MRO | MARATHON OIL CORPcall | $1,255,504 | -11.5% | 52,400 | 0.0% | 0.00% | -50.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,423,533 | -2.0% | 44,333 | +5.2% | 0.00% | -50.0% |
| HZO | Buy | MARINEMAX INC | $731,200 | -4.2% | 25,433 | +4.0% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,183,046 | +10.4% | 56,470 | +4.2% | 0.00% | 0.0% |
| Buy | MASTERBRAND INC | $948,520 | +71.7% | 117,975 | +61.3% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $610,723 | -4.5% | 10,235 | +0.0% | 0.00% | 0.0% |
| Sell | MATTERPORT INC | $594,742 | -30.1% | 217,854 | -28.3% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,285,431 | +22.6% | 35,647 | +3.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $964,546 | -10.1% | 9,304 | +0.0% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,483,485 | +2.8% | 99,496 | +2.5% | 0.00% | -50.0% |
| MERC | Buy | MERCER INTL INC | $532,209 | -4.4% | 54,446 | +13.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $731,448 | -8.1% | 23,045 | -1.0% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,066,874 | -3.6% | 25,714 | +0.0% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $979,009 | +38.1% | 114,638 | +6.9% | 0.00% | 0.0% | |
| AVO | Buy | MISSION PRODUCE INC | $545,656 | -0.8% | 49,114 | +3.7% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $532,267 | -6.6% | 61,748 | +0.0% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $863,237 | +146.2% | 19,950 | +99.5% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $1,324,576 | -11.9% | 39,575 | +6.7% | 0.00% | -50.0% |
| MOD | Buy | MODINE MFG CO | $1,300,274 | +19.9% | 56,411 | +3.3% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $1,254,473 | -2.1% | 14,920 | +4.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,440,364 | +2.8% | 19,425 | +6.6% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $993,160 | -17.0% | 27,843 | +3.3% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $741,131 | +50.7% | 19,690 | +7.1% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $775,697 | +51.0% | 26,962 | +69.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $764,130 | +2.3% | 35,657 | +6.1% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $572,722 | +28.4% | 43,388 | +0.0% | 0.00% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $761,420 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $497,940 | +2.5% | 6,000 | -20.0% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $688,300 | +47.8% | 238,166 | +17.6% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $997,674 | +36.8% | 26,548 | +0.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,167,151 | -16.7% | 34,882 | +4.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,077,913 | +18.5% | 20,446 | +4.6% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $739,231 | +4.2% | 12,730 | +6.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $1,203,486 | +23.7% | 27,660 | +6.1% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $677,395 | -0.6% | 2,792 | +15.1% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $643,448 | +257.3% | 88,023 | +71.6% | 0.00% | – | |
| Sell | NCINO INC | $1,229,286 | -8.0% | 49,608 | -1.8% | 0.00% | 0.0% | |
| NNI | Buy | NELNET INCcl a | $1,177,387 | +1.3% | 12,813 | +0.0% | 0.00% | 0.0% |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $636,579 | – | 900,000 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $1,021,660 | +5.4% | 55,195 | +3.1% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,438,656 | -28.7% | 48,884 | +2.8% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $668,781 | +18.9% | 607,983 | +6.0% | 0.00% | 0.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $904,980 | -70.9% | 23,439 | -73.8% | 0.00% | -66.7% | |
| New | NEW YORK MTG TR INC | $1,448,125 | – | 145,394 | +100.0% | 0.00% | – | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $882,239 | -11.1% | 124,610 | +0.0% | 0.00% | 0.0% |
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $1,465,200 | -3.3% | 30,000 | 0.0% | 0.00% | -50.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,149,788 | -1.6% | 26,329 | -2.0% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,205,311 | -0.9% | 69,231 | +6.9% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,324,617 | -11.5% | 21,009 | +12.1% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $562,174 | -32.9% | 464,607 | +19.7% | 0.00% | 0.0% |
| NIMC | NISOURCE INCunit 12/01/2023 | $1,253,520 | +1.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,320,184 | -9.3% | 109,741 | +5.4% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $1,080,814 | -12.2% | 96,934 | +0.0% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $616,143 | +12.5% | 23,616 | +28.4% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORP | $1,068,504 | -5.9% | 42,843 | +4.0% | 0.00% | 0.0% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $502,231 | +3.5% | 58,196 | +7.7% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,346,601 | -7.9% | 72,868 | +5.9% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,023,495 | -8.8% | 83,211 | -1.0% | 0.00% | 0.0% |
| OKTA INCnote 0.125% 9/0 | $810,831 | 0.0% | 928,000 | 0.0% | 0.00% | 0.0% | ||
| OLO | Buy | OLO INCcl a | $726,476 | +44.8% | 89,029 | +10.9% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $622,281 | +36.7% | 5,584 | +14.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $651,316 | +86.9% | 37,218 | +19.5% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $845,986 | +41.9% | 480,674 | -6.5% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $884,414 | +6.4% | 125,627 | +2.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $880,923 | +30.3% | 603,372 | +11.5% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,192,572 | +35.0% | 37,094 | +54.1% | 0.00% | 0.0% |
| Buy | ORLA MNG LTD NEW | $1,051,323 | +23.3% | 164,013 | +5.4% | 0.00% | 0.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $661,825 | +39.2% | 14,943 | +24.9% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $690,569 | +70.8% | 41,228 | +109.4% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $935,033 | -26.2% | 50,817 | +3.6% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,312,337 | -34.7% | 90,195 | -12.4% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $1,378,900 | +13.4% | 13,059 | +0.0% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $786,081 | -4.1% | 17,484 | +0.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,336,505 | +52.4% | 53,226 | +9.0% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,029,614 | +0.6% | 21,930 | -0.9% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,067,410 | -62.9% | 109,703 | -12.6% | 0.00% | -66.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,236,425 | +27.2% | 22,399 | +4.1% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,071,404 | +33.2% | 31,549 | +2.2% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,046,890 | -23.2% | 229,581 | +0.1% | 0.00% | 0.0% |
| PARSONS CORP DELnote 0.250% 8/1 | $1,105,060 | -5.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PATK | Buy | PATRICK INDS INC | $1,279,935 | +13.6% | 18,601 | +0.0% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $797,695 | +8.4% | 30,079 | +0.0% | 0.00% | 0.0% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,177,871 | +24.1% | 187,559 | +8.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $962,455 | -0.5% | 78,058 | +0.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $629,305 | -8.8% | 24,439 | +0.1% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $894,276 | +11.8% | 99,364 | +17.7% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $582,274 | +19.2% | 62,745 | +19.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $890,428 | -1.5% | 53,705 | +0.0% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,085,283 | +43.2% | 18,073 | +4.9% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,049,406 | -2.3% | 45,272 | +0.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $831,674 | +6.0% | 213,798 | +3.6% | 0.00% | 0.0% |
| Buy | PLANET LABS PBC | $600,386 | -9.4% | 152,770 | +0.3% | 0.00% | 0.0% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $710,934 | -42.0% | 63,138 | -56.2% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,076,635 | +66.4% | 40,475 | +20.9% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $703,100 | +17.9% | 33,465 | +7.6% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $864,951 | +46.5% | 40,475 | +11.8% | 0.00% | 0.0% | |
| PDS | Buy | PRECISION DRILLING CORP | $896,878 | -30.7% | 12,914 | +3.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,142,021 | -26.5% | 20,836 | +0.0% | 0.00% | -50.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $674,928 | -18.4% | 32,558 | +6.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,373,343 | +20.7% | 50,122 | +6.9% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,264,662 | +61.0% | 103,831 | +94.6% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,149,149 | +57.2% | 159,826 | +126.7% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $874,023 | +156.5% | 38,001 | +21.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,195,528 | -6.6% | 62,332 | +4.0% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $1,229,040 | +16.1% | 88,932 | +7.6% | 0.00% | 0.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $1,159,450 | -48.9% | 1,000,000 | -50.0% | 0.00% | -50.0% | |
| QCRH | Buy | QCR HOLDINGS INC | $860,548 | -8.4% | 19,598 | +3.6% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,350,161 | -2.5% | 54,840 | +6.5% | 0.00% | 0.0% |
| Q2 HLDGS INCnote 0.750% 6/0 | $730,827 | +2.3% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| NX | Buy | QUANEX BLDG PRODS CORP | $618,772 | -2.9% | 28,740 | +6.8% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $951,789 | +50.5% | 793,157 | +19.5% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $715,039 | +18.3% | 45,056 | +6.9% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $544,297 | -16.1% | 6,963 | +0.0% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $679,165 | -12.3% | 88,318 | +1.4% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $743,352 | +0.9% | 28,329 | +8.7% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $534,400 | +138.9% | 184,276 | +89.5% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,018,463 | -5.0% | 107,094 | +0.3% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $701,833 | +5.9% | 38,247 | +14.2% | 0.00% | 0.0% |
| RBC BEARINGS INC5% cnv pfd sr a | $1,127,000 | +9.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RMAX | Buy | RE MAX HLDGS INCcl a | $548,280 | +10.6% | 29,226 | +9.8% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $821,838 | -8.7% | 80,810 | +0.0% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $658,695 | -15.8% | 124,753 | +2.0% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $738,453 | +137.2% | 81,507 | +11.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $1,084,560 | +3.5% | 160,914 | +3.8% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $625,996 | -16.6% | 33,104 | +0.0% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,341,680 | +18.0% | 81,462 | +7.0% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $1,286,335 | +62.4% | 75,890 | +9.7% | 0.00% | 0.0% | |
| RNST | Buy | RENASANT CORP | $1,485,760 | -14.4% | 48,586 | +5.2% | 0.00% | -50.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $577,853 | -20.8% | 32,721 | +21.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $515,025 | -7.2% | 30,189 | +0.0% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $971,995 | -30.4% | 36,958 | -41.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $732,619 | -0.8% | 25,625 | +10.6% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,461,434 | -1.5% | 53,143 | +7.4% | 0.00% | -50.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $986,392 | -28.6% | 55,291 | +16.6% | 0.00% | 0.0% |
| RINGCENTRAL INCnote 3/0 | $1,326,360 | +3.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| RIOT | Buy | RIOT PLATFORMS INC | $1,412,287 | +237.5% | 141,370 | +14.5% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $1,039,921 | -10.2% | 107,098 | -24.7% | 0.00% | 0.0% | |
| Buy | ROCKET LAB USA INC | $503,191 | +7.2% | 124,552 | +0.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,211,622 | -5.4% | 70,731 | +8.0% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $779,401 | – | 8,266 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $777,478 | +29.7% | 21,371 | +7.9% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,428,805 | -3.7% | 45,431 | +4.7% | 0.00% | -50.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $532,582 | -29.8% | 7,349 | -34.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $726,091 | -1.2% | 21,175 | +0.0% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,460,651 | -23.9% | 340,478 | +9.6% | 0.00% | -50.0% |
| SABRE GLBL INCnote 4.000% 4/1 | $916,384 | 0.0% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| SAFT | Buy | SAFETY INS GROUP INC | $1,102,300 | -8.2% | 14,792 | +3.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,411,052 | -23.9% | 54,313 | +3.2% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $762,857 | +26.9% | 7,871 | +6.5% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $626,151 | +4.2% | 20,570 | +0.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,426,837 | +3.2% | 45,879 | +1.7% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,201,156 | -8.2% | 35,101 | +5.8% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $1,199,508 | +7.3% | 55,869 | +4.4% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $645,065 | -26.6% | 68,551 | +2.8% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $968,892 | +4.8% | 257 | +4.9% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $667,171 | +8.8% | 51,519 | +5.7% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $542,003 | -16.7% | 77,874 | +10.6% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,144,452 | -12.0% | 21,895 | +2.6% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $696,220 | +1.3% | 122,790 | +0.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,152,916 | +29.5% | 60,616 | +8.1% | 0.00% | 0.0% |
| SHIFT4 PMTS INCnote 0.500% 8/0 | $515,199 | +7.4% | 574,000 | 0.0% | 0.00% | 0.0% | ||
| SHYF | Buy | SHYFT GROUP INC | $926,426 | +40.4% | 40,722 | +53.4% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $670,530 | +62.1% | 34,089 | +12.1% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $940,500 | – | 25,000 | +100.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,343,821 | -15.1% | 233,708 | +8.7% | 0.00% | -50.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $517,232 | -60.0% | 400,000 | -60.0% | 0.00% | 0.0% | |
| SVM | Buy | SILVERCORP METALS INC | $1,188,805 | +105.1% | 231,285 | +18.1% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $861,484 | +18.6% | 120,656 | -0.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $924,684 | +14.7% | 53,886 | +3.6% | 0.00% | 0.0% |
| Buy | SITIO ROYALTIES CORP | $1,274,233 | +6.6% | 56,382 | +36.0% | 0.00% | 0.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $864,161 | +20.9% | 28,417 | +3.3% | 0.00% | 0.0% |
| New | SNAP INCnote 5/0 | $1,206,624 | – | 1,645,000 | +100.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $548,614 | +17.2% | 6,768 | +15.4% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,268,296 | +15.9% | 23,340 | +5.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,230,459 | -5.1% | 37,062 | +2.8% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $597,444 | +26.5% | 35,818 | +9.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $1,123,341 | -66.8% | 45,296 | -59.5% | 0.00% | -75.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,013,888 | +110.5% | 59,050 | +138.8% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $829,831 | +35.6% | 32,239 | +37.0% | 0.00% | 0.0% |
| SPROTT FDS TRuranium miners e | $1,446,056 | 0.0% | 18,400 | 0.0% | 0.00% | -50.0% | ||
| CXM | Buy | SPRINKLR INCcl a | $633,129 | +84.4% | 48,796 | +16.1% | 0.00% | – |
| Sell | BLOCK INCnote 0.125% 3/0 | $533,862 | -42.5% | 525,000 | -48.4% | 0.00% | 0.0% | |
| Sell | BLOCK INCnote 5/0 | $1,202,370 | -77.6% | 1,500,000 | -77.6% | 0.00% | -83.3% | |
| SQSP | Sell | SQUARESPACE INCclass a | $855,503 | +26.7% | 26,928 | -11.6% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $659,356 | +38.2% | 88,862 | +15.6% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $609,864 | +6.1% | 16,523 | +0.0% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,319,536 | +24.2% | 10,777 | +3.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $870,805 | +22.7% | 103,421 | +3.0% | 0.00% | 0.0% |
| Buy | STELLAR BANCORP INC | $967,838 | -8.4% | 39,327 | +9.7% | 0.00% | 0.0% | |
| STEP | Buy | STEPSTONE GROUP INC | $1,040,819 | +1.0% | 42,885 | +4.8% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $1,135,293 | -1.5% | 101,820 | +36.7% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $958,030 | -3.3% | 23,743 | +2.5% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $600,364 | +72.8% | 117,488 | +5.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,408,054 | -10.0% | 25,536 | +6.0% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $911,055 | +23.8% | 15,861 | +9.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $914,340 | -6.2% | 130,620 | -3.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $820,350 | +11.5% | 91,353 | +7.2% | 0.00% | 0.0% |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,466,250 | 0.0% | 1,500,000 | 0.0% | 0.00% | -50.0% | ||
| SRDX | Buy | SURMODICS INC | $572,598 | -29.2% | 25,136 | +6.0% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,176,363 | -15.4% | 55,699 | +1.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,131,164 | -4.8% | 83,852 | +6.4% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $948,528 | -19.7% | 63,917 | +2.1% | 0.00% | 0.0% |
| TGB | Sell | TASEKO MINES LTD | $535,835 | -79.7% | 239,212 | -82.1% | 0.00% | -66.7% |
| TRC | Buy | TEJON RANCH CO | $785,519 | +8.1% | 42,995 | +11.5% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $1,427,935 | +31.1% | 1,841,000 | +30.4% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,299,361 | +2.4% | 123,631 | +2.2% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $559,616 | -26.8% | 454,973 | +0.0% | 0.00% | 0.0% |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $776,198 | -27.7% | 1,257,000 | -28.5% | 0.00% | 0.0% | |
| New | THE REALREAL INCnote 1.000% 3/0 | $1,227,143 | – | 3,747,000 | +100.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $767,336 | +48.6% | 30,792 | +19.7% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $967,335 | +119.0% | 21,945 | +83.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $579,654 | +7.9% | 31,606 | +6.9% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $603,306 | -23.3% | 19,813 | +0.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $1,088,757 | -12.4% | 16,444 | +2.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $708,635 | +6.5% | 15,779 | +1.0% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $530,798 | +43.4% | 5,938 | +13.7% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,206,858 | +26.7% | 53,662 | +18.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,474,906 | -14.1% | 35,463 | +5.4% | 0.00% | -50.0% |
| TRS | Buy | TRIMAS CORP | $991,816 | +5.6% | 35,600 | +5.1% | 0.00% | 0.0% |
| New | TRIPLE FLAG PRECIOUS METAL | $618,721 | – | 41,386 | +100.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $864,684 | +13.1% | 74,606 | +2.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $767,785 | -7.6% | 43,134 | +1.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $587,057 | -15.0% | 18,380 | +0.0% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $896,051 | -13.1% | 24,068 | +3.0% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $526,636 | -41.6% | 162,542 | +2.3% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $833,963 | +10.2% | 6,423 | +0.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $591,512 | -8.1% | 39,994 | +0.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $617,678 | +18.3% | 9,820 | +0.0% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $991,665 | -2.5% | 83,054 | +2.1% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $530,882 | +306.9% | 1,954 | +309.6% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,337,939 | +6.6% | 40,348 | +6.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,438,184 | -25.5% | 168,603 | -22.1% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $705,646 | -2.9% | 26,578 | +0.0% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,388,979 | -19.4% | 200,141 | +63.8% | 0.00% | -50.0% |
| UNITED STATES STL CORPnote 5.000%11/0 | $1,309,846 | 0.0% | 840,000 | 0.0% | 0.00% | 0.0% | ||
| UNIT | Buy | UNITI GROUP INC | $919,964 | -34.1% | 259,145 | +2.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $785,251 | -7.5% | 16,322 | -8.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $633,550 | -9.1% | 26,687 | +0.0% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,067,284 | +11.4% | 67,167 | -7.3% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $691,263 | -20.9% | 240,022 | +6.5% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $930,110 | +6.7% | 56,473 | +5.8% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $621,023 | +9.9% | 11,744 | -10.9% | 0.00% | 0.0% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $565,923 | -0.1% | 7,290 | 0.0% | 0.00% | 0.0% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $548,434 | +6.6% | 6,314 | +5.3% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,382,086 | +3773.0% | 8,974 | +3718.7% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $562,315 | +460.0% | 5,330 | +474.4% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,047,791 | -15.1% | 17,191 | -22.8% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $629,258 | +2.4% | 8,730 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $946,534 | -2.1% | 52,036 | +9.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,332,204 | +19.6% | 63,048 | +5.2% | 0.00% | 0.0% |
| VEC | Buy | V2X INC | $588,690 | +11.4% | 14,821 | +15.8% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $560,790 | -8.8% | 6,750 | -9.5% | 0.00% | 0.0% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $500,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| VBTX | Buy | VERITEX HLDGS INC | $891,270 | -34.4% | 48,810 | +0.9% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $500,412 | +73.2% | 50,649 | +8.7% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $930,139 | +46.7% | 44,956 | +2.9% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $555,833 | -21.7% | 38,546 | +5.0% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $958,656 | -5.8% | 20,423 | +7.9% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $616,192 | +25.3% | 21,052 | +14.8% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $678,372 | -16.7% | 196,061 | +7.8% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $892,057 | – | 53,577 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $704,126 | +12.7% | 183,845 | +1.0% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $657,318 | -6.4% | 25,838 | +7.5% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $615,292 | +27.8% | 14,734 | +18.3% | 0.00% | 0.0% |
| NCV | VIRTUS CONVERTIBLE & INCOME | $1,377,600 | -1.2% | 410,000 | 0.0% | 0.00% | 0.0% | |
| WIX COM LTDnote 7/0 | $620,139 | 0.0% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| WNC | Buy | WABASH NATL CORP | $1,416,237 | +11.4% | 57,594 | +2.3% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $585,691 | -17.9% | 55,306 | +4.6% | 0.00% | 0.0% | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $716,595 | -23.2% | 20,675 | +4.6% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,211,712 | +7.1% | 14,311 | +4.0% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $945,166 | -10.3% | 88,915 | -23.1% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $878,630 | -0.4% | 195,686 | +3.4% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $1,013,685 | +15.5% | 172,984 | +7.4% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $646,582 | +17.5% | 7,865 | 0.0% | 0.00% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $1,041,330 | -0.6% | 782,955 | +13.6% | 0.00% | 0.0% |
| XBIT | XBIOTECH INC | $846,182 | -1.7% | 245,270 | 0.0% | 0.00% | 0.0% | |
| Buy | XPONENTIAL FITNESS INC | $590,812 | +110.6% | 19,441 | +58.9% | 0.00% | – | |
| New | XOMETRY INCnote 1.000% 2/0 | $1,000,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $867,069 | -58.2% | 78,968 | -65.0% | 0.00% | -50.0% |
| YEXT | Sell | YEXT INC | $1,247,349 | +37.6% | 129,797 | -6.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $1,125,055 | +1.0% | 25,169 | +1.7% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $642,747 | -14.6% | 37,369 | +0.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,064,444 | +0.5% | 24,358 | -28.2% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,086,541 | +38.2% | 100,327 | +4.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,453,161 | +65.6% | 147,081 | +6.6% | 0.00% | 0.0% |
| Buy | BIOHAVEN LTD | $674,176 | +69259.7% | 49,354 | +70405.7% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLC | $721,058 | +82.0% | 16,455 | +14.7% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $686,351 | -29.2% | 72,861 | +0.0% | 0.00% | 0.0% | |
| FLNG | Sell | FLEX LNG LTD | $973,955 | -1.4% | 29,004 | -4.1% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,129,262 | +13.6% | 118,620 | +3.7% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,318,107 | +8.2% | 81,870 | +0.0% | 0.00% | 0.0% |
| IHS HOLDING LIMITED | $525,600 | +42.4% | 60,000 | 0.0% | 0.00% | – | ||
| ICHR | Buy | ICHOR HOLDINGS | $835,492 | +22.1% | 25,519 | +0.0% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,111,239 | +5.3% | 53,813 | +6.6% | 0.00% | 0.0% |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $1,227,400 | +14.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $857,468 | -4.2% | 31,817 | +1.5% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $513,287 | +29.5% | 118,269 | -0.1% | 0.00% | – | |
| Buy | NU HLDGS LTD | $944,403 | +889.4% | 198,404 | +746.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $782,963 | -7.8% | 91,361 | -6.0% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $592,652 | +32.6% | 27,286 | +12.8% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $673,018 | +49.6% | 82,782 | +8.6% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $658,222 | +15.9% | 38,180 | +0.0% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $853,248 | +37.7% | 89,439 | +36.3% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $1,058,972 | -6.0% | 50,790 | +2.4% | 0.00% | 0.0% | |
| VAL | Buy | VALARIS LIMITEDcl a | $1,272,638 | -3.0% | 19,561 | +0.8% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $573,665 | -60.7% | 48,329 | -49.2% | 0.00% | -50.0% |
| GLOB | Buy | GLOBANT S A | $516,303 | +20.7% | 3,148 | +23.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,326,703 | -32.8% | 50,851 | -54.1% | 0.00% | -50.0% |
| Sell | PERIMETER SOLUTIONS SA | $977,623 | -12.7% | 120,993 | -1.3% | 0.00% | 0.0% | |
| CAMT | Buy | CAMTEK LTDord | $658,939 | +52.9% | 23,243 | +18.5% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $666,839 | +33.6% | 20,690 | -14.5% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $582,614 | +3.4% | 26,750 | +0.3% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $778,175 | -16.0% | 40,195 | -0.4% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $1,406,792 | +75.6% | 35,543 | +12.3% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $1,326,334 | +6.4% | 80,238 | -23.6% | 0.00% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $566,029 | -31.9% | 312,723 | +0.0% | 0.00% | 0.0% |
| MRUS | Buy | MERUS N V | $656,108 | +37.1% | 35,658 | +15.2% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,133,097 | +47.1% | 118,031 | +0.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,319,270 | -3.9% | 65,505 | +8.2% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $713,969 | +38.9% | 59,547 | +8.1% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $1,411,772 | +37.8% | 70,801 | +30.9% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $676,449 | -8.2% | 43,196 | -9.9% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,271,281 | +18.2% | 30,501 | +5.0% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $915,444 | +65.3% | 34,493 | +0.0% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $233,739 | +165.9% | 35,740 | +0.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Index ETF0-5 high yield | $0 | – | -330 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $287,846 | -52.5% | 42,962 | -39.5% | 0.00% | -100.0% | |
| ORGN | Buy | ORIGIN MATERIALS INC | $350,426 | +0.5% | 82,067 | +8.5% | 0.00% | – |
| TIL | Exit | Instil Bio Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $179,448 | -20.8% | 84,248 | +0.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $132,988 | -22.8% | 207,794 | -3.6% | 0.00% | – | |
| Exit | Loyalty Ventures Inc | $0 | – | -155 | -100.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $480,860 | +40.5% | 79,481 | +11.9% | 0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -1,368 | -100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $217,587 | -35.0% | 11,187 | +13.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $279,510 | +33.6% | 13,310 | +37.6% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $110,494 | +50.9% | 75,166 | +68.4% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $219,115 | -9.1% | 35,513 | +11.2% | 0.00% | – |
| ONTF | Buy | ON24 INC | $200,762 | +18.7% | 22,918 | +17.0% | 0.00% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ONECONNECT FINL TECHNOLOGY Csponsored ads | $53,200 | +0.2% | 10,000 | 0.0% | 0.00% | – | ||
| ME | Buy | 23ANDME HOLDING CO | $490,741 | +5.6% | 215,237 | +0.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $353,108 | +20.8% | 30,705 | +0.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $295,912 | +23.2% | 12,905 | +19.3% | 0.00% | – |
| Sell | OMNIAB INC | $319,233 | +1.6% | 86,748 | -0.6% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $126,647 | +94.3% | 27,236 | -5.5% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $420,141 | -12.3% | 29,882 | +0.0% | 0.00% | -100.0% |
| OIS | Buy | OIL STS INTL INC | $404,096 | +2693873.3% | 48,511 | +2425450.0% | 0.00% | – |
| RBB | Exit | RBB Bancorp | $0 | – | -1 | -100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $58,011 | -79.9% | 68,000 | -69.4% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $369,041 | -87.2% | 9,001 | -87.2% | 0.00% | -100.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $176,808 | -19.0% | 73,061 | -41.8% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $201,672 | -9.6% | 121,489 | +4.6% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $243,312 | -19.1% | 27,400 | +0.0% | 0.00% | – |
| Exit | Vintage Wine Estates Inc*w exp 06/08/202 | $0 | – | -1,922 | -100.0% | 0.00% | – | |
| DSI | Exit | Ishares Ftse Kld 400 Social Index Fundmsci kld400 soc | $0 | – | -2,038 | -100.0% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $288,925 | -41.4% | 286,065 | +10.3% | 0.00% | -100.0% | |
| HJEN | Exit | Direxion Hydrogen ETFhydrogen etf | $0 | – | -10,923 | -100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $211,115 | +3.0% | 19,973 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $321,998 | +7.3% | 21,860 | -0.1% | 0.00% | – |
| Buy | SMARTRENT INC | $273,260 | +18.7% | 107,161 | +13.1% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $4,874 | +22.1% | 11,334 | 0.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $268,610 | -6.3% | 11,608 | +11.3% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $474,772 | +41.9% | 38,568 | +0.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $454,744 | +15.1% | 62,637 | +7.7% | 0.00% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -317 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $182,516 | -28.0% | 307,681 | -38.5% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $402,300 | -55.8% | 201,150 | -71.3% | 0.00% | -100.0% |
| Buy | SKEENA RES LTD NEW | $409,230 | +47.2% | 49,424 | +28.2% | 0.00% | – | |
| YMAB | Exit | Y-mAbs Therapeutics Inc | $0 | – | -23,704 | -100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $70,470 | -84.3% | 43,500 | +68.1% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $238,188 | -19.2% | 10,424 | +0.0% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $212,683 | -42.9% | 53,844 | +4.8% | 0.00% | – | |
| Buy | SIGHT SCIENCES INC | $207,645 | +1730275.0% | 23,758 | +2375700.0% | 0.00% | – | |
| SSTI | Buy | SHOTSPOTTER INC | $293,878 | +65.2% | 7,474 | +42.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $360,870 | +17.3% | 14,069 | +9.3% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $335,963 | -4.2% | 25,568 | +10.4% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $195,502 | -0.7% | 15,553 | +15.8% | 0.00% | – |
| Exit | Hippo Holdings Inc | $0 | – | -9,751 | -100.0% | 0.00% | – | |
| TASK | Buy | TASKUS INC | $342,213 | -0.9% | 23,699 | +16.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $209,744 | -33.4% | 26,651 | +0.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $378,211 | -20.3% | 532,691 | +15.7% | 0.00% | -100.0% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $396,966 | -15.9% | 25,777 | 0.0% | 0.00% | -100.0% | |
| SEMR | Buy | SEMRUSH HLDGS INC | $300,626 | +38.3% | 29,913 | +12.0% | 0.00% | – |
| SEER | Buy | SEER INC | $90,231 | -33.4% | 23,376 | +0.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $390,082 | – | 47,571 | +100.0% | 0.00% | – | |
| LL | Exit | LL Flooring Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $296,142 | +62.4% | 5,524 | +56.9% | 0.00% | – |
| SUNL | Exit | Sunlight Financial Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $244,808 | -3.5% | 30,601 | +9.2% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $427,362 | -4.5% | 10,958 | -0.4% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $43,701 | -50.3% | 17,273 | +0.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $232,219 | -91.0% | 1,835 | -92.6% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $443,324 | -20.8% | 30,765 | -6.4% | 0.00% | -100.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $323,570 | -8.5% | 98,951 | +10.6% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $443,622 | +60.0% | 10,700 | +57.9% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $235,829 | +4065.1% | 8,298 | +5054.0% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $278,522 | +0.9% | 9,400 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $380,101 | -24.1% | 11,699 | -25.7% | 0.00% | -100.0% |
| Sell | SK TELECOM LTDsponsored adr | $361,796 | -91.3% | 17,640 | -91.3% | 0.00% | -100.0% | |
| Buy | SES AI CORPORATION | $191,012 | -6.3% | 64,750 | +0.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $474,637 | +6.1% | 28,906 | +0.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $303,523 | +31.0% | 5,068 | +23.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $412,600 | -10.0% | 10,000 | -33.3% | 0.00% | – |
| Sell | SHELL PLCspon ads | $422,401 | -97.8% | 7,341 | -97.8% | 0.00% | -100.0% | |
| Sell | ROVER GROUP INC | $316,656 | -4.9% | 69,902 | -22.9% | 0.00% | – | |
| Buy | ROOT INCcl a new | $152,343 | +4.2% | 33,779 | +3.7% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $230,593 | -23.4% | 87,016 | +0.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $187,254 | +8.2% | 45,450 | +0.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $299,869 | +37.1% | 87,681 | +11.8% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $447,805 | -91.4% | 68,159 | -89.5% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $355,732 | +14.6% | 8,384 | +10.5% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $218,674 | -30.2% | 22,223 | +4.4% | 0.00% | – |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $456,138 | -1.6% | 102,503 | -0.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $143,853 | -9.5% | 27,558 | +0.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $198,489 | +0.3% | 22,530 | +0.0% | 0.00% | – |
| RAIN | RAIN ONCOLOGY INC | $157,320 | +9.2% | 18,000 | 0.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $103,926 | -33.9% | 55,280 | +3.7% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $354,500 | +26.2% | 281,349 | +25.2% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -5,990 | -100.0% | 0.00% | – | |
| AWAY | Exit | ETFMG Travel Tech ETFetfmg travel tec | $0 | – | -2,963 | -100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $316,405 | +5.7% | 26,389 | +11.3% | 0.00% | – |
| SPLP | Exit | Steel Partners Holdings LPltd prtrship u | $0 | – | -490 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $408,807 | -40.2% | 413,856 | -1.3% | 0.00% | -100.0% |
| QTRX | Buy | QUANTERIX CORP | $401,291 | -11.4% | 35,607 | +8.8% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $211,049 | 0.0% | 37,222 | 0.0% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $111,366 | -44.9% | 42,184 | +0.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $469,322 | +21.1% | 67,046 | +16.9% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $398,754 | +34.6% | 17,292 | +10.9% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $351,924 | +51.2% | 31,478 | +14.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $235,810 | -59.7% | 155,138 | +0.0% | 0.00% | -100.0% |
| CSU | Exit | Sonida Senior Living Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $234,373 | +590.9% | 16,086 | +556.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $420,625 | -31.6% | 40,136 | +0.0% | 0.00% | -100.0% |
| THD | Exit | iShares MSCI Thailand ETFmsci thailnd etf | $0 | – | -295 | -100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $411,540 | – | 5,485 | +100.0% | 0.00% | – |
| SSO | PROSHARES TR | $301,200 | +12.9% | 6,000 | 0.0% | 0.00% | – | |
| ECH | Exit | iShares MSCI Chile ETFmsci chile etf | $0 | – | -890 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -46,629 | -100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $279,600 | -26.2% | 10,000 | -14.2% | 0.00% | – |
| Buy | PROFRAC HLDG CORP | $153,560 | -49.7% | 12,120 | +0.0% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $457,098 | +48.2% | 16,095 | +116.8% | 0.00% | – | |
| Buy | PRIME MEDICINE INC | $180,872 | +1116.8% | 14,705 | +1738.1% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $149,326 | -13.8% | 140,874 | +23.6% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $110,969 | – | 36,029 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $93 | – | 37,794 | +100.0% | 0.00% | – | |
| Buy | TRAEGER INC | $229,416 | +53.3% | 55,819 | +5.2% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $434,026 | +11.4% | 59,701 | +11.7% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $231,801 | +6.9% | 62,819 | +12.4% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $139,345 | -0.4% | 15,500 | 0.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $366,546 | +28.9% | 23,926 | +12.9% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $118,960 | -31.4% | 16,661 | +7.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $448,614 | -14.7% | 27,624 | -7.0% | 0.00% | -100.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $342,952 | -6.1% | 37,687 | +1.1% | 0.00% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $489,265 | +23.1% | 19,423 | +12.3% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $470,369 | +60.0% | 32,939 | +23.0% | 0.00% | – |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $429,084 | +33.1% | 311,000 | +55.5% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $446,196 | -20.4% | 15,064 | +0.0% | 0.00% | -100.0% |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | PARAGON 28 INC | $381,686 | -2.8% | 22,360 | +8.8% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $182,966 | -22.6% | 120,000 | 0.0% | 0.00% | – | ||
| Buy | PACTIV EVERGREEN INC | $256,512 | -22.4% | 32,064 | +10.2% | 0.00% | – | |
| PTC THERAPEUTICS INCnote 1.500% 9/1 | $268,231 | +14.2% | 240,000 | 0.0% | 0.00% | – | ||
| PMVP | Buy | PMV PHARMACEUTICALS INC | $67,362 | -45.2% | 14,122 | +0.0% | 0.00% | – |
| MASS | Exit | 908 Devices Inc. | $0 | – | -13,955 | -100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $461,688 | -11.9% | 26,292 | -36.2% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $483,945 | -70.4% | 3,041 | -74.8% | 0.00% | -100.0% |
| LZ | Exit | LegalZoom.com Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $473,520 | -25.1% | 40,197 | +0.0% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $235,573 | +17.1% | 14,234 | +9.7% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $395,799 | +26.0% | 38,880 | +25.5% | 0.00% | – |
| Exit | 5E Advanced Materials Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $94,359 | +4.4% | 43,888 | +0.1% | 0.00% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $242,202 | -15.5% | 4,664 | -18.1% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $333,651 | +15.2% | 67,133 | +14.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $329,261 | -20.3% | 84,861 | +4.9% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $416,332 | -7.6% | 23,886 | -2.2% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORP | $319,904 | +17.5% | 87,645 | -3.4% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $122,908 | -68.9% | 174,859 | +0.0% | 0.00% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $476,370 | +26.3% | 6,608 | +19.9% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $401,376 | +24.2% | 40,543 | +0.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $153,334 | -11.7% | 37,582 | +8.6% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $155,740 | -7.8% | 146,925 | +0.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $262,048 | +23.5% | 33,639 | +20.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $361,469 | +10.2% | 17,437 | +10.8% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $354,852 | +12.6% | 2,324 | +3.8% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $428,419 | -24.6% | 54,437 | +5.6% | 0.00% | -100.0% |
| SFL | Exit | SFL Corporation Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| HELLO GROUP INCnote 1.250% 7/0 | $70,400 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| MITK | Buy | MITEK SYS INC | $337,031 | +10.5% | 35,144 | +11.6% | 0.00% | – |
| TK | Exit | Teekay Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $396,954 | +69.2% | 16,526 | +37.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $189,565 | +40.7% | 55,591 | +14.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $294,969 | -12.6% | 12,079 | +13.7% | 0.00% | – |
| FRBK | Exit | Republic First Bancorp Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $385,174 | -19.5% | 17,982 | +0.0% | 0.00% | -100.0% |
| MPB | Buy | MID PENN BANCORP INC | $277,381 | -4.8% | 10,831 | +11.4% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $116,342 | -18.9% | 93,824 | +0.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $114,929 | – | 100,000 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $353,679 | +26.7% | 132,464 | +11.5% | 0.00% | – |
| IDOG | Exit | Alps Internatl Sector Dividends Dogs ETFintl sec dv dog | $0 | – | -1,783 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $468,072 | +127.9% | 25,690 | +32.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $304,705 | -36.8% | 8,991 | +9.5% | 0.00% | -100.0% |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $0 | – | -3,638 | -100.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $266,963 | -12.1% | 15,621 | +11.2% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $57,512 | -2.9% | 17,271 | -0.6% | 0.00% | – |
| VGZ | Exit | Vista Gold Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $93,016 | -77.6% | 228,202 | -34.6% | 0.00% | – |
| BDL | Exit | Flanigan's Enterprises Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $426,943 | -25.3% | 103,879 | +6.6% | 0.00% | -100.0% |
| Buy | MERIDIANLINK INC | $264,916 | +45.4% | 15,313 | +15.4% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $424,579 | +4.4% | 24,165 | +12.6% | 0.00% | – |
| Exit | Markforged Holding Corp | $0 | – | -47,572 | -100.0% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $391,043 | +51.1% | 15,017 | +41.1% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $375,925 | +63.8% | 76,563 | +10.4% | 0.00% | – |
| VSEC | Buy | VSE CORP | $417,615 | +0.5% | 9,301 | +4.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $381,761 | +8.5% | 84,274 | +9.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $375,645 | -8.6% | 12,284 | +0.0% | 0.00% | – |
| Buy | SOHO HOUSE & CO INC | $159,118 | +74.9% | 24,330 | +0.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $409,478 | +67.7% | 27,335 | +11.4% | 0.00% | – |
| Buy | MAXCYTE INC | $280,066 | +3.5% | 56,579 | +14.1% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $341,903 | +7.6% | 36,843 | +8.9% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $153,774 | +101.2% | 193,500 | 0.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $99,558 | -14.6% | 10,502 | +0.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $335,168 | -8.1% | 49,362 | +0.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $472,400 | +66.1% | 16,346 | +26.5% | 0.00% | – |
| VIEW | Exit | View Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $100,045 | -61.9% | 150,875 | -34.4% | 0.00% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| GLIN | VANECK ETF TRUSTindia growth ldr | $326,968 | -2.6% | 10,282 | 0.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $377,325 | -73.9% | 85,561 | -40.1% | 0.00% | -100.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $171,704 | -17.2% | 92,314 | -0.3% | 0.00% | – |
| Exit | Sandbridge Acquisition Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $454,770 | +4.7% | 3,100 | 0.0% | 0.00% | – | |
| INVE | Exit | Identiv Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $415,096 | +18.6% | 43,420 | -4.5% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $485,119 | +21.4% | 92,757 | +0.0% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $381,780 | +67.2% | 23,921 | +25.3% | 0.00% | – | |
| Exit | DISH Network Corpnote 3.375% 8/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| SVRA | Exit | Savara Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $275,983 | +46.6% | 7,981 | +38.5% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $154,026 | +27.3% | 63,385 | +0.0% | 0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri ASspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| GRID | Exit | First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fdnasdq cln edge | $0 | – | -150 | -100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $260,922 | +7.3% | 9,787 | -14.2% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $152,938 | -8.9% | 53,475 | +2.5% | 0.00% | – |
| Buy | VELO3D INC | $79,121 | +26.9% | 34,855 | +0.0% | 0.00% | – | |
| Buy | LARGO INC | $300,207 | +27.7% | 57,955 | +32.6% | 0.00% | – | |
| New | LANNET INC | $57,900 | – | 33,276 | +100.0% | 0.00% | – | |
| GRPN | Exit | Groupon Inc | $0 | – | -22,467 | -100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $480,407 | -21.6% | 46,506 | +0.9% | 0.00% | -100.0% |
| KRUS | Buy | KURA SUSHI USA INC | $220,432 | +38.1% | 3,348 | +0.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $375,952 | -23.5% | 1,842 | -28.3% | 0.00% | -100.0% |
| Buy | VENTYX BIOSCIENCES INC | $471,815 | +11.8% | 14,084 | +9.5% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $161,386 | -13.4% | 26,030 | +0.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $135,706 | -84.9% | 15,265 | -93.5% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $135,184 | -41.3% | 43,190 | +32.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $472,705 | -20.0% | 58,215 | +0.0% | 0.00% | -100.0% |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -2,113 | -100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $213,630 | +1.9% | 64,933 | -0.6% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $426,562 | +3554583.3% | 35,108 | +3510700.0% | 0.00% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $311,179 | -25.0% | 22,864 | +7.6% | 0.00% | – |
| ESML | ISHARES TResg aware msci | $274,197 | +3.4% | 8,067 | 0.0% | 0.00% | – | |
| IRBO | Buy | ISHARES TRrobotics artif | $320,076 | +39.3% | 10,200 | +13.3% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $454,375 | +10.1% | 12,500 | 0.0% | 0.00% | – | |
| IEO | Exit | ishares Dow Jones US Oil and Gas Exploration and Production Index Fundus oil gs ex etf | $0 | – | -1,937 | -100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $94,262 | -77.0% | 81,260 | +4.8% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $301,728 | -91.0% | 9,353 | -91.5% | 0.00% | -100.0% |
| Exit | NextNav Inc | $0 | – | -26,481 | -100.0% | 0.00% | – | |
| CRDA | Exit | Crawford & Cocl a | $0 | – | -1 | -100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $358,906 | +3.9% | 17,222 | +21.7% | 0.00% | – |
| CNYA | ISHARES TRmsci china a | $212,355 | +4.6% | 6,500 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $317,457 | +0.1% | 6,300 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $433,650 | -60.5% | 7,000 | -62.0% | 0.00% | -100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $378,730 | -95.2% | 12,131 | -95.4% | 0.00% | -100.0% |
| IGIB | Sell | ISHARES TR | $384,395 | -43.2% | 7,496 | -45.2% | 0.00% | -100.0% |
| IGF | ISHARES TRglb infrastr etf | $286,200 | +4.1% | 6,000 | 0.0% | 0.00% | – | |
| CONN | Exit | Conn's Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DNMR | Exit | Danimer Scientific Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Rapid7 Incnote 2.250% 5/0 | $0 | – | -405,000 | -100.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $317,668 | -30.2% | 4,557 | -30.2% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $275,244 | -51.9% | 1,008 | -50.0% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRishares biotech | $210,660 | -92.1% | 1,631 | -92.0% | 0.00% | -100.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $294,533 | +29501.3% | 4,610 | +27017.6% | 0.00% | – |
| Exit | CS Disco Inc | $0 | – | -9,737 | -100.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $237,150 | -96.7% | 5,617 | -96.7% | 0.00% | -100.0% |
| VEGI | ISHARES INCmsci agriculture | $216,661 | -1.8% | 5,150 | 0.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $192,017 | +2435.9% | 181,000 | +2485.7% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $10,451 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | ProShares S&P Kensho Cleantech ETFs&p kensho clea | $0 | – | -334 | -100.0% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $474,990 | +262.8% | 524,000 | +274.3% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $333,875 | – | 360,000 | +100.0% | 0.00% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $443,458 | -91.2% | 10,506 | -90.9% | 0.00% | -100.0% |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $46,034 | -56.3% | 439,257 | 0.0% | 0.00% | – | |
| Buy | VITA COCO CO INC | $264,772 | +42.0% | 13,495 | +0.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $406,812 | +2.6% | 26,589 | +0.1% | 0.00% | – |
| New | VITESSE ENERGY INC | $380,315 | – | 19,985 | +100.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $113,153 | +4.6% | 14,830 | +0.0% | 0.00% | – | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $439,853 | -3.0% | 21,301 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $450,156 | -9.0% | 16,310 | -4.8% | 0.00% | -100.0% |
| TILE | Buy | INTERFACE INC | $432,203 | -11.5% | 53,227 | +7.6% | 0.00% | -100.0% |
| INGN | Buy | INOGEN INC | $344,448 | -21.8% | 27,600 | +23.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $430,097 | +9.9% | 15,460 | +8.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $298,910 | -37.2% | 364,524 | +19.6% | 0.00% | -100.0% |
| VRM | Buy | VROOM INC | $32,208 | -6.4% | 35,838 | +6.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $181,126 | +13.8% | 43,750 | +0.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $430,881 | -2.4% | 84,819 | +7.2% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $384,759 | -18.3% | 20,390 | +6.7% | 0.00% | -100.0% |
| Sell | INFORMATICA INC | $462,250 | -14.6% | 28,186 | -15.2% | 0.00% | -100.0% | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $456,849 | -23.5% | 25,709 | +2.9% | 0.00% | -100.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $476,637 | -24.4% | 34,715 | +0.0% | 0.00% | -100.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $154,039 | +8.0% | 11,211 | +33.7% | 0.00% | – |
| Exit | Bullpen Parlay Acquisition Co*w exp 12/03/202 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PLM | Exit | Polymet Mining Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| IAUCF | Sell | I-80 GOLD CORP | $337,482 | -13.4% | 102,578 | -0.5% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $318,569 | -5.6% | 28,167 | +0.0% | 0.00% | – | |
| Buy | HYZON MOTORS INC | $44,292 | -47.4% | 54,340 | +0.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $167,496 | -15.4% | 84,594 | +0.0% | 0.00% | – |
| TDWWSB | Exit | Tidewater Inc*w exp 07/31/202 | $0 | – | -325 | -100.0% | 0.00% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $176,395 | -11.9% | 13,548 | 0.0% | 0.00% | – | |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $68,278 | – | 65,000 | +100.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP INC | $386,393 | -19.9% | 34,936 | +9.3% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $426,669 | -37.0% | 23,717 | -3.4% | 0.00% | -100.0% |
| GWRS | Exit | Global Water Resources Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | HOLLEY INC | $76,829 | +29.3% | 28,040 | +0.0% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $200,678 | +5.2% | 18,914 | +17.6% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $252,349 | -5.3% | 1,081 | +11.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $461,087 | +3.0% | 30,475 | +17.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $408,419 | -82.5% | 50,236 | -86.7% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $202,693 | -32.5% | 134,234 | +11.7% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $405,598 | +28.0% | 11,390 | +16.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $481,164 | +9.3% | 9,606 | -0.3% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $97,883 | +36.1% | 10,686 | +52.4% | 0.00% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $97,020 | +51.6% | 23,100 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $484,636 | +16.9% | 70,957 | +7.7% | 0.00% | – |
| Buy | HAGERTY INC | $142,078 | +4.0% | 16,256 | +0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $351,509 | +49.8% | 6,558 | +10.7% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $125,290 | -3.0% | 17,000 | +11.8% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $442,631 | +8.0% | 38,624 | +5.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $420,847 | -14.8% | 8,304 | +0.0% | 0.00% | -100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $264,403 | +2.8% | 53,307 | +11.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $324,763 | -9.3% | 369,427 | +2.1% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $465,775 | -2.4% | 18,631 | +0.0% | 0.00% | -100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $480,472 | +353.9% | 18,842 | +265.8% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $378,792 | +24.5% | 14,113 | +9.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $392,529 | -25.1% | 31,079 | +9.8% | 0.00% | -100.0% |
| GEVO | Buy | GEVO INC | $376,046 | +23.5% | 244,186 | +52.4% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $51,746 | +17.4% | 12,262 | -34.3% | 0.00% | – |
| Buy | WESTROCK COFFEE CO | $318,289 | +0.7% | 26,004 | +9.9% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $103,453 | -44.9% | 38,602 | +11.6% | 0.00% | – |
| Buy | WEWORK INCcl a | $112,243 | -45.6% | 144,401 | +0.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORP | $290,248 | +6.1% | 39,329 | +16.9% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $317,753 | +20.6% | 33,696 | +39.5% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $148,376 | -53.5% | 52,062 | +18.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $337,925 | -4.5% | 36,731 | +0.0% | 0.00% | – |
| AUMN | Exit | Golden Minerals Co | $0 | – | -4 | -100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $285,941 | -4.1% | 29,059 | +0.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $411,514 | -17.7% | 10,697 | +0.0% | 0.00% | -100.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $231,464 | +1052009.1% | 13,465 | +1346400.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $254,966 | +1.0% | 16,386 | +0.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $388,555 | -23.1% | 26,095 | +0.0% | 0.00% | -100.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $216,071 | +18.7% | 13,454 | +0.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $329,590 | – | 2,126 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $407,946 | -15.1% | 14,987 | +0.0% | 0.00% | -100.0% |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | Stable Road Acquisition Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $344,116 | -17.9% | 25,490 | +9.4% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $51,642 | -21.9% | 13,008 | -0.0% | 0.00% | – |
| FTXN | Exit | First Trust NASDAQ Oil & Gas ETFnasdq oil gas | $0 | – | -301 | -100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $488,005 | -45.3% | 65,504 | +5.2% | 0.00% | -100.0% |
| THFF | Buy | FIRST FINL CORP IND | $345,565 | -18.6% | 9,220 | +0.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $320,640 | -26.1% | 12,800 | +0.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $407,147 | +30.6% | 32,211 | +45.9% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $168,730 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | ProShares On-Demand ETFon-demand etf | $0 | – | -11,493 | -100.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $264,048 | +27.0% | 4,562 | +18.2% | 0.00% | – |
| Sell | WORKIVA INCnote 1.125% 8/1 | $254,268 | -68.9% | 200,000 | -71.4% | 0.00% | -100.0% | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $240,208 | +43.3% | 2,884 | +13.5% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $372,929 | -13.3% | 60,247 | -5.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $367,461 | +5.6% | 42,728 | +0.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $1,089 | – | 28,000 | +100.0% | 0.00% | – | |
| Buy | EXCELERATE ENERGY INC | $321,473 | -11.6% | 14,520 | +0.0% | 0.00% | – | |
| EVGO | Buy | EVGO INC | $401,138 | +95.1% | 51,494 | +11.9% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $141,117 | +20.5% | 45,230 | +0.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $207,847 | +957.0% | 14,953 | +1020.9% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $234,156 | +66.4% | 22,132 | +17.0% | 0.00% | – |
| Exit | Immuneering Corp | $0 | – | -58 | -100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $105,893 | -72.6% | 66,599 | +7.5% | 0.00% | – |
| Buy | ERASCA INC | $239,060 | -19.4% | 79,422 | +15.4% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $282,326 | -25.4% | 11,585 | +0.0% | 0.00% | – |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $250,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| EGLX | ENTHUSIAST GAMING HLDGS INC | $366,120 | +9.5% | 452,000 | 0.0% | 0.00% | – | |
| Buy | ENTRADA THERAPEUTICS INC | $179,787 | +50.9% | 12,399 | +40.7% | 0.00% | – | |
| FACTWS | Exit | Freedom Acquisition I Corp*w exp 03/02/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| AMTX | Exit | Aemetis Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | XPERI INC | $388,802 | +27.0% | 35,572 | +0.0% | 0.00% | – | |
| Exit | Tiziana Life Sciences Ltd | $0 | – | -2,960 | -100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $446,454 | +0.6% | 21,169 | +5.7% | 0.00% | – |
| Sell | ENFUSION INCcl a | $123,040 | +8.4% | 11,718 | -0.2% | 0.00% | – | |
| OUSTWS | Exit | Ouster Inc*w exp 03/11/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $89,022 | -31.4% | 41,599 | +0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $112,050 | +20.0% | 41,500 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $388,552 | -12.9% | 37,505 | -0.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $9,417 | -24.0% | 10,500 | -0.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $125,294 | – | 11,865 | +100.0% | 0.00% | – |
| BCBP | Exit | BCB Bancorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SHBI | Exit | Shore Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $269,156 | -26.5% | 20,406 | +11.2% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $367,590 | +6.0% | 12,957 | +9.2% | 0.00% | – |
| EWTX | Exit | Edgewise Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | ESS TECH INC | $52,246 | -45.6% | 37,587 | -4.8% | 0.00% | – | |
| Buy | EQRX INC | $220,657 | -21.1% | 113,741 | +0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $147,245 | +16.6% | 15,354 | +21.1% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $273,208 | +28.2% | 23,716 | +28.9% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $157,980 | +53.1% | 11,923 | +0.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $12,697 | -16.1% | 10,670 | -1.3% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $163,589 | -23.6% | 52,601 | +0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $196,194 | +54.6% | 12,840 | +43.7% | 0.00% | – |
| DOMO | Buy | DOMO INC | $347,981 | -0.3% | 24,523 | +0.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $374,756 | -7.7% | 20,323 | +8.8% | 0.00% | – |
| DDL | Sell | DINGDONG CAYMAN LTDads | $40,476 | -10.4% | 10,486 | -0.8% | 0.00% | – |
| OPRT | Exit | Oportun Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $355,592 | +69.1% | 154,605 | -0.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $199,140 | +355507.1% | 16,595 | +414775.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $443,852 | -10.6% | 50,784 | +0.0% | 0.00% | -100.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $273,332 | +5.6% | 26,460 | +12.3% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC | $333,485 | +7.4% | 12,388 | +9.9% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $9,320 | -84.1% | 30,518 | +0.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $321,469 | -42.3% | 13,610 | +8.1% | 0.00% | -100.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $109,973 | -3.0% | 10,750 | +0.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $432,542 | -0.0% | 41,273 | +18.4% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $376,005 | -23.9% | 193,817 | -0.3% | 0.00% | -100.0% |
| CRCT | Buy | CRICUT INC | $244,515 | +26.6% | 23,972 | +15.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $93,312 | -44.1% | 104,868 | +91.1% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $250,738 | +2.5% | 7,079 | +0.0% | 0.00% | – |
| Buy | COUCHBASE INC | $213,051 | +58.3% | 15,153 | +49.3% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $308,015 | -50.5% | 39,950 | -46.3% | 0.00% | -100.0% |
| WISH | Buy | CONTEXTLOGIC INC | $282,786 | -4.6% | 634,333 | +4.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $236,052 | -6.7% | 91,493 | +29.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $282,161 | +23.9% | 22,609 | +20.5% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $190,180 | – | 58,159 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $256,500 | -9.4% | 9,500 | -0.0% | 0.00% | – |
| UPV | Exit | Proshares Ultra MSCI Europeult ftse europe | $0 | – | -585 | -100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $212,550 | -5.2% | 72,296 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $362,519 | -2.1% | 8,163 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $365,522 | +13.7% | 8,266 | +8.8% | 0.00% | – | |
| COGT | Buy | COGENT BIOSCIENCES INC | $309,566 | +3.0% | 28,690 | +10.4% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $211,098 | -6.0% | 11,913 | +15.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $200,476 | -11.1% | 48,424 | +0.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $326,647 | -24.2% | 9,071 | +0.0% | 0.00% | – |
| New | CAZOO GROUP LTDcl a | $206,986 | – | 83,127 | +100.0% | 0.00% | – | |
| Exit | Benefitfocus Incnote 1.250%12/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $218,895 | -9.1% | 259,017 | +0.0% | 0.00% | – |
| New | COOL CO LTD | $30,762 | – | 28,995 | +100.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $476,373 | -51.5% | 10,227 | -1.9% | 0.00% | -100.0% |
| EWQ | Exit | iShares MSCI France ETFmsci france etf | $0 | – | -67 | -100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $483,909 | +32.3% | 403,258 | +15.7% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $174,797 | +20.6% | 18,497 | +0.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $306,891 | -16.9% | 44,477 | +0.9% | 0.00% | – |
| CIDM | CINEDIGM CORP | $21,000 | +8.3% | 50,000 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $358,160 | -20.8% | 34,143 | -7.4% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $123,127 | -11.3% | 111,934 | +0.0% | 0.00% | – | |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $358,290 | +10.2% | 11,127 | +11.2% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $404,002 | -11.6% | 22,570 | +0.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $348,969 | +31.2% | 8,499 | +19.7% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $24,550 | -53.4% | 19,330 | +0.1% | 0.00% | – |
| LE | Exit | Lands End Inc | $0 | – | -20,182 | -100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $162,341 | +7.5% | 30,401 | +26.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $373,565 | +30.0% | 12,240 | +17.3% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $312,558 | -4.3% | 58,862 | +13.2% | 0.00% | – | |
| CMAX | Buy | CAREMAX INC | $124,107 | +6.3% | 46,482 | +45.4% | 0.00% | – |
| Exit | 374Water Inc | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $439,961 | -52.9% | 89,605 | +3.0% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $329,356 | +0.1% | 11,237 | +11.0% | 0.00% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull | $0 | – | -4,585 | -100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $196,707 | -16.4% | 301,420 | +57.6% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $112,675 | -48.2% | 123,819 | -22.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $319,117 | -71.8% | 8,016 | -78.1% | 0.00% | -100.0% |
| AFMD | Exit | Affimed NV | $0 | – | -6 | -100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $44,302 | +30.0% | 16,408 | -0.8% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $408,498 | -12.9% | 6,303 | +11.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $414,634 | +6.2% | 14,412 | +8.5% | 0.00% | – |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -3,822 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $375,858 | -15.6% | 89,490 | +20.7% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $81,630 | -46.8% | 25,997 | +0.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $267,052 | -19.9% | 24,819 | +11.5% | 0.00% | – |
| Sell | CBL & ASSOC PPTYS INC | $217,556 | +11.1% | 8,485 | -0.0% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $170,293 | -9.0% | 90,581 | +19.1% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $326,687 | -28.5% | 19,071 | -7.6% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $60,720 | – | 50,000 | +100.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HLDGS PLC | $410,670 | +33.8% | 24,300 | +8.6% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $210,986 | -18.4% | 37,542 | +0.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $187,651 | -29.9% | 17,311 | +14.7% | 0.00% | – |
| Exit | Cryptyde Inc | $0 | – | -328 | -100.0% | 0.00% | – | |
| Exit | Offerpad Solutions Inc | $0 | – | -136 | -100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $419,101 | -10.7% | 17,706 | +0.0% | 0.00% | – |
| TCS | Exit | Container Store Group Inc | $0 | – | -23,399 | -100.0% | 0.00% | – |
| Sell | NEXTERS INCordinary shares | $70,151 | -1.3% | 10,241 | -8.1% | 0.00% | – | |
| New | BOQII HLDG LTDsponsored ads | $105,620 | – | 93,057 | +100.0% | 0.00% | – | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $239,603 | – | 8,751 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $258,419 | +2349163.6% | 12,649 | +1264800.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $123,830 | +3.6% | 12,200 | 0.0% | 0.00% | – | |
| EXPR | Exit | Express Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $148,960 | +2.9% | 14,000 | -0.7% | 0.00% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $335,190 | +11.6% | 17,963 | +28.5% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $260,326 | -23.9% | 234,528 | +0.0% | 0.00% | – |
| BILIBILI INCnote 0.500%12/0 | $170,632 | +17.2% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | BILIBILI INCnote 1.250% 6/1 | $461,250 | -80.0% | 500,000 | -80.0% | 0.00% | -100.0% | |
| BIG | Buy | BIG LOTS INC | $400,873 | -22.2% | 36,576 | +4.3% | 0.00% | -100.0% |
| Buy | BEYOND MEAT INCnote 3/1 | $362,949 | +16.1% | 1,346,000 | +3.6% | 0.00% | – | |
| Buy | SEADRILL 2021 LTD | $299,078 | +906197.0% | 738 | +73700.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $466,180 | +10.0% | 59,386 | +12.1% | 0.00% | – |
| Buy | PROKIDNEY CORP | $272,902 | +86.6% | 24,108 | +13.1% | 0.00% | – | |
| IYZ | Exit | Ishares Trust Dj Us Telecom | $0 | – | -7,610 | -100.0% | 0.00% | – |
| Buy | BENSON HILL INC | $133,504 | -54.0% | 116,091 | +1.9% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $415,111 | -52.6% | 1,926 | -51.7% | 0.00% | -100.0% |
| OMIC | Exit | Singular Genomics Systems Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VAPO | Exit | Vapotherm Inc | $0 | – | -587 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $37,323 | -84.2% | 87,328 | -7.1% | 0.00% | – |
| RCAT | Exit | Red Cat Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $328,588 | -8.3% | 12,423 | +11.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $218,830 | -78.4% | 6,815 | -79.2% | 0.00% | -100.0% |
| BMRC | Sell | BANK MARIN BANCORP | $314,668 | -37.1% | 14,375 | -5.5% | 0.00% | -100.0% |
| BAND | Buy | BANDWIDTH INC | $463,979 | -27.7% | 30,525 | +9.2% | 0.00% | -100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $276,445 | +18.0% | 45,618 | +12.3% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $258,665 | +25.1% | 31,127 | +13.4% | 0.00% | – |
| Buy | BRC INC | $103,545 | -15.8% | 20,145 | +0.0% | 0.00% | – | |
| CZNC | Exit | Citizens & Northern Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $387,921 | -10.1% | 13,664 | +8.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $285,040 | -5.3% | 30,163 | +0.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $312,827 | -7.9% | 40,106 | +17.3% | 0.00% | – | |
| Exit | AEye Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $220,935 | -11.2% | 20,085 | -3.9% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $282,921 | +12.6% | 68,670 | +12.3% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $445,739 | +2880.1% | 11,177 | +3111.8% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $376,139 | +78.1% | 270,604 | +55.0% | 0.00% | – | |
| Exit | Enveric Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $245,613 | -17.2% | 352,234 | +9.5% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $257,159 | -28.1% | 76,764 | +3.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $275,663 | -2.9% | 95,056 | +9.8% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $454,616 | -8.1% | 8,212 | -2.8% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $330,058 | -26.5% | 13,250 | +0.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $383,896 | +98.8% | 63,349 | +15.2% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $328,699 | +9.3% | 38,716 | +11.4% | 0.00% | – |
| New | ARHAUS INC | $128,363 | – | 15,484 | +100.0% | 0.00% | – | |
| ARGX | Sell | ARGENX SEsponsored adr | $391,955 | -17.2% | 1,052 | -15.8% | 0.00% | -100.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $390,467 | -25.7% | 35,497 | +0.0% | 0.00% | -100.0% |
| Buy | ARCELLX INC | $397,264 | +10.3% | 12,894 | +10.9% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $347,679 | +14.6% | 10,523 | +11.6% | 0.00% | – |
| Exit | Guess Incnote 2.000% 4/1 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $183,328 | +24.2% | 12,061 | -0.4% | 0.00% | – |
| FRBA | Exit | FIRST BANK (Hamilton) | $0 | – | -1 | -100.0% | 0.00% | – |
| ITA | Exit | iShares Dow Jones US Aerospace and Defense Index Fundus aer def etf | $0 | – | -1,137 | -100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $394,671 | +24.0% | 13,742 | +27.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $300,786 | -15.4% | 19,946 | +0.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $293,667 | -91.8% | 12,140 | -93.5% | 0.00% | -100.0% |
| G | Exit | Genpact Ltd | $0 | – | -488 | -100.0% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $182,384 | +0.7% | 29,948 | -27.9% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $489,268 | -21.6% | 47,318 | +4.4% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $462,618 | -23.0% | 21,260 | +9.7% | 0.00% | -100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $86,012 | -30.1% | 61,879 | +0.0% | 0.00% | – |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $165,525 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $17,051 | +24.0% | 11,367 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $38,475 | -37.2% | 47,500 | 0.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $345,344 | -16.2% | 19,522 | +9.1% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $191,755 | -12.0% | 37,452 | -0.3% | 0.00% | – |
| FINX | Exit | Global X FinTech ETFfintech etf | $0 | – | -1,962 | -100.0% | 0.00% | – |
| Buy | ALTUS POWER INC | $182,676 | -15.9% | 33,335 | +0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $174,589 | -72.2% | 41,372 | +8.5% | 0.00% | -100.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $266,315 | -11.3% | 76,090 | -0.4% | 0.00% | – |
| IEV | Exit | Ishares Trust S & P Euroeurope etf | $0 | – | -372 | -100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $219,317 | +1686953.8% | 13,837 | +1383600.0% | 0.00% | – |
| SLQT | Exit | SelectQuote Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $22,950 | -3.5% | 45,000 | 0.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $165,369 | -13.3% | 41,972 | +12.8% | 0.00% | – |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| Buy | NAYAX LTD | $82,369 | -12.4% | 4,775 | +0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $442,968 | +26.6% | 11,461 | +14.0% | 0.00% | – |
| Sell | RISKIFIED LTD | $215,453 | +21.6% | 38,201 | -0.4% | 0.00% | – | |
| New | SATIXFY COMMUNICATIONS LTD | $9,439 | – | 13,963 | +100.0% | 0.00% | – | |
| STKS | Exit | One Group Hospitality Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $373,531 | -16.4% | 15,359 | -0.2% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $286,658 | -18.4% | 105,389 | -7.6% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $278,975 | +35.3% | 3,033 | 0.0% | 0.00% | – | |
| Sell | ATI INCnote 3.500% 6/1 | $154,903 | -50.0% | 80,000 | -50.0% | 0.00% | – | |
| Buy | ALLBIRDS INC | $61,762 | -50.4% | 51,468 | +0.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $217,734 | -47.2% | 48,929 | -0.2% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $170,176 | -6.3% | 13,442 | +8.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $453,462 | -45.9% | 71,299 | +0.0% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $396,994 | -13.7% | 2,049 | -2.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $425,104 | -26.1% | 68,676 | +10.2% | 0.00% | -100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $245,086 | -19.8% | 11,766 | +0.0% | 0.00% | – |
| API | Sell | AGORA INCads | $75,933 | -7.7% | 20,976 | -0.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $343,638 | -36.6% | 226,078 | +0.0% | 0.00% | -100.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $84,310 | -12.5% | 70,849 | +0.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $178,691 | +6.2% | 10,377 | +0.0% | 0.00% | – |
| Exit | IX Acquisition Corp*w exp 07/31/202 | $0 | – | -61 | -100.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $78,954 | -24.0% | 49,971 | +0.0% | 0.00% | – |
| LLNW | Exit | Edgio Inc | $0 | – | -164,610 | -100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $76,942 | -35.5% | 13,358 | +0.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $442,983 | +28.4% | 48,626 | +8.5% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $414,192 | -24.6% | 52,898 | +0.5% | 0.00% | -100.0% |
| SGOL | ABRDN GOLD ETF TRUST | $194,059 | +8.0% | 10,284 | 0.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $409,555 | -13.6% | 42,397 | +6.8% | 0.00% | -100.0% |
| PAY | Exit | Paymentus Holdings Inc | $0 | – | -7,898 | -100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $420,126 | -9.1% | 10,267 | +0.6% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $475,428 | -11.2% | 19,429 | 0.0% | 0.00% | -100.0% | |
| ANGI | Sell | ANGI INC | $116,755 | -9.7% | 51,434 | -6.5% | 0.00% | – |
| Exit | Arteris Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $336,155 | -13.6% | 7,388 | -5.2% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $96,263 | -59.9% | 21,297 | +0.0% | 0.00% | – |
| Exit | SIGNA Sports United NV*w exp 99/99/999 | $0 | – | -420 | -100.0% | 0.00% | – | |
| EDOG | Exit | ALPS Emerging Sector Dividend Dogs ETFem sect div dg | $0 | – | -19,325 | -100.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $358,062 | -20.7% | 12,179 | -11.0% | 0.00% | – |
| PRCH | Exit | PropTech Acquisition Corp | $0 | – | -1,711 | -100.0% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $473,161 | – | 93,510 | +100.0% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $418,831 | -12.2% | 19,831 | -20.1% | 0.00% | -100.0% |
| Exit | Bakkt Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| BA | Exit | Boeing Cocall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | Aadi Bioscience Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| CTOS | Exit | Custom Truck One Source Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFs&p500 quality | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -1,151 | -100.0% | 0.00% | – |
| CSTR | Exit | CapStar Financial Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| NATR | Exit | Natures Sunshine Products Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | Solo Brands Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| GCI | Exit | Gannett Co Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TDUP | Exit | ThredUp Inccl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -8,984 | -100.0% | 0.00% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFcore msci pac | $0 | – | -1,628 | -100.0% | 0.00% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -1,025,000 | -100.0% | 0.00% | – |
| IYM | Exit | Ishares Trust Dj Us Basu.s. bas mtl etf | $0 | – | -2,338 | -100.0% | 0.00% | – |
| TLK | Exit | Telkom Indonesia (Persero) Tbk PTsponsored adr | $0 | – | -1,603 | -100.0% | 0.00% | – |
| Exit | Bird Global Inc | $0 | – | -7 | -100.0% | 0.00% | – | |
| TRMR | Exit | Tremor International Ltdads | $0 | – | -1,988 | -100.0% | 0.00% | – |
| Exit | Shapeways Holdings Inc*w exp 09/29/202 | $0 | – | -4,730 | -100.0% | 0.00% | – | |
| XT | Exit | iShares Exponential Technologies ETFexponential tech | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC Hera Acquisition Corp*w exp 02/28/202 | $0 | – | -22,738 | -100.0% | 0.00% | – |
| Exit | F&G Annuities & Life Inc | $0 | – | -15,324 | -100.0% | 0.00% | – | |
| CTLP | Exit | Cantaloupe Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -5,380 | -100.0% | 0.00% | – |
| EMDV | Exit | ProShares MSCI Emerging Markets Dividend Grwrs ETFmsci emrg mkts | $0 | – | -4,063 | -100.0% | 0.00% | – |
| URTH | Exit | iShares MSCI World ETFmsci world etf | $0 | – | -1,528 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFetfmg altr hrvst | $0 | – | -329 | -100.0% | 0.00% | – |
| FOA | Exit | Finance of America Companies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Mullen Automotive Inc | $0 | – | -13 | -100.0% | 0.00% | – | |
| NETI | Exit | Eneti Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Thorne Healthtech Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Midatech Pharma PLCspon ads new | $0 | – | -1 | -100.0% | 0.00% | – | |
| NMM | Exit | Navios Maritime Partners LP | $0 | – | -1,478 | -100.0% | 0.00% | – |
| SPSK | Exit | SP Funds Dow Jones Global Sukuk ETFsp dwjns sukuk | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UPRO | Exit | ProShares UltraPro S&P500ultrpro s&p500 | $0 | – | -3,466 | -100.0% | 0.00% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -3,996 | -100.0% | 0.00% | – |
| BHR | Exit | Braemar Hotels & Resorts Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Surgepays Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| TIG | Exit | Trean Insurance Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -441 | -100.0% | 0.00% | – |
| CCVIWS | Exit | Churchill Capital VI Corp*w exp 02/17/202 | $0 | – | -785 | -100.0% | 0.00% | – |
| Exit | Vicarious Surgical Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| EWP | Exit | iShares MSCI Spain ETFmsci spain etf | $0 | – | -716 | -100.0% | 0.00% | – |
| Exit | Snap One Holdings Corp | $0 | – | -9,532 | -100.0% | 0.00% | – | |
| Exit | MoneyLion Inccl a | $0 | – | -6 | -100.0% | 0.00% | – | |
| STOK | Exit | Stoke Therapeutics Inc | $0 | – | -9,859 | -100.0% | 0.00% | – |
| ELAT | Exit | Elanco Animal Health Incunit 02/01/2023 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TALS | Exit | Talaris Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VWE | Exit | Vintage Wine Estates Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RLMD | Exit | Relmada Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -139 | -100.0% | 0.00% | – |
| BSBR | Exit | Banco Santander Brasil SAads rep 1 unit | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor Corpads | $0 | – | -461 | -100.0% | 0.00% | – |
| ATOM | Exit | Atomera Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PDBC | Exit | Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETFoptimum yield | $0 | – | -1,335 | -100.0% | 0.00% | – |
| MRGR | Exit | ProShares Merger ETFmerger etf | $0 | – | -460 | -100.0% | 0.00% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -985 | -100.0% | 0.00% | – |
| ZEV | Exit | Lightning eMotors Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Redwire Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| CLIX | Exit | ProShares Long Online/Short Stores ETFlong online shrt | $0 | – | -2,059 | -100.0% | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| SENEB | Exit | Seneca Foods Corpcl b | $0 | – | -3,011 | -100.0% | 0.00% | – |
| Exit | GX Acquisition Corp | $0 | – | -17,879 | -100.0% | 0.00% | – | |
| Exit | NerdWallet Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| CTRM | Exit | Castor Maritime Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT Incsponsored adr | $0 | – | -909 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TUYA | Exit | Tuya Incsponsered ads | $0 | – | -233 | -100.0% | 0.00% | – |
| BIZD | Exit | VanEck BDC Income ETF | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UP | Exit | Wheels Up Experience Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Paysafe Ltd | $0 | – | -1,458 | -100.0% | 0.00% | – | |
| AINC | Exit | Ashford Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TGAN | Exit | Transphorm Technology Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VTN | Exit | Invesco Trust for Investment Grade New York Municipals | $0 | – | -9,644 | -100.0% | 0.00% | – |
| INSE | Exit | Inspired Entertainment Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Wejo Group Ltd | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Grab Holdings Ltd*w exp 12/01/202 | $0 | – | -5,417 | -100.0% | 0.00% | – | |
| Exit | Cue Health Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PepGen Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| UNB | Exit | Union Bankshares Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| FCUV | Exit | Focus Universal Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BARK | Exit | Northern Star Acquisition Corp | $0 | – | -39,940 | -100.0% | 0.00% | – |
| Exit | ProShares Nanotechnology ETFnanotech etf | $0 | – | -2,410 | -100.0% | 0.00% | – | |
| Exit | Polestar Automotive Holding Uk Plcads a | $0 | – | -18,853 | -100.0% | 0.00% | – | |
| IDNA | Exit | iShares Genomics Immunology and Healthcare ETFgenomics immun | $0 | – | -1,392 | -100.0% | 0.00% | – |
| SESN | Exit | Sesen Bio Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AnPac Bio-Medical Science Co Ltdsponsored ads | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | CinCor Pharma Inc | $0 | – | -11,491 | -100.0% | 0.00% | – | |
| FDTS | Exit | First Trust Developed Markets ex-US SC AlphaDEX Fdex us sml cp | $0 | – | -1,114 | -100.0% | 0.00% | – |
| Exit | Rockley Photonics Holdings Ltdordinary shares | $0 | – | -4 | -100.0% | 0.00% | – | |
| EWL | Exit | iShares MSCI Switzerland ETFmsci switzerland | $0 | – | -3,653 | -100.0% | 0.00% | – |
| EHI | Exit | Western Asset Global High Income Fund Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| ATCX | Exit | Atlas Technical Consultants Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ATHA | Exit | Athira Pharma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Capstone Green Energy Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| JANX | Exit | Janux Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Orchid Island Capital Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| KODK | Exit | Eastman Kodak Co | $0 | – | -33,975 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P Insurance ETFs&p ins etf | $0 | – | -7,969 | -100.0% | 0.00% | – |
| Exit | Terran Orbital Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| AFTY | Exit | Pacer CSOP FTSE China A50 ETFcsop ftse china | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | Ermenegildo Zegna NV | $0 | – | -2 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI Vaccines Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Nyxoah SA | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ProShares S&P Kensho Smart Factories ETFs&p kensho smrt | $0 | – | -3,712 | -100.0% | 0.00% | – | |
| OOTO | Exit | Direxion Daily Travel & Vacation Bull 2X Sharesdaily travel vac | $0 | – | -2,012 | -100.0% | 0.00% | – |
| ASXC | Exit | Asensus Surgical Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Theseus Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| FKU | Exit | First Trust United Kingdom AlphaDEX Fundunit king alph | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | Cazoo Group Ltd*w exp 08/26/202 | $0 | – | -10,998 | -100.0% | 0.00% | – | |
| LCI | Exit | Lannett Company Inc | $0 | – | -133,105 | -100.0% | 0.00% | – |
| DAO | Exit | Youdao Incsponsored ads | $0 | – | -5,879 | -100.0% | 0.00% | – |
| VERA | Exit | Vera Therapeutics Inccl a | $0 | – | -9,558 | -100.0% | 0.00% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFmsci usa value | $0 | – | -89 | -100.0% | 0.00% | – |
| AVEO | Exit | Aveo Pharmaceuticals Inc | $0 | – | -22,966 | -100.0% | 0.00% | – |
| Exit | Greenidge Generation Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| BVS | Exit | Bioventus Inc | $0 | – | -21,937 | -100.0% | 0.00% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Absci Corp | $0 | – | -3,152 | -100.0% | 0.00% | – | |
| BHG | Exit | Bright Health Group Inc | $0 | – | -238 | -100.0% | 0.00% | – |
| CNF | Exit | CNFinance Holdings Ltdspon ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Science 37 Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| EWI | Exit | iShares MSCI Italy ETFmsci italy etf | $0 | – | -227 | -100.0% | 0.00% | – |
| IAS | Exit | Integral Ad Science Holding Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| CODA | Exit | Coda Octopus Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ASTR | Exit | Astra Space Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -125 | -100.0% | 0.00% | – |
| MLVF | Exit | Malvern Bancorp Inc | $0 | – | -109 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM Grosvenor Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| IPSC | Exit | Century Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MITC | Exit | Steakholder Foods Ltdsponsored ads | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | Boxed Inc*w exp 12/08/202 | $0 | – | -80 | -100.0% | 0.00% | – | |
| EWW | Exit | iShares MSCI Mexico ETFmsci mexico etf | $0 | – | -6,871 | -100.0% | 0.00% | – |
| Exit | Arena Group Holdings Inc | $0 | – | -25 | -100.0% | 0.00% | – | |
| KRON | Exit | Kronos Bio Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NKTX | Exit | Nkarta Inc | $0 | – | -23,054 | -100.0% | 0.00% | – |
| Exit | Arqit Quantum Inc*w exp 09/03/202 | $0 | – | -12,319 | -100.0% | 0.00% | – | |
| VXRT | Exit | Vaxart Inc | $0 | – | -6,157 | -100.0% | 0.00% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SHCR | Exit | Sharecare Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| DAWN | Exit | Day One Biopharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -1,147 | -100.0% | 0.00% | – |
| Exit | Global X Blockchain ETFgbl x blockchain | $0 | – | -3 | -100.0% | 0.00% | – | |
| URG | Exit | Ur-Energy Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| KBAL | Exit | Kimball International Inccl b | $0 | – | -1 | -100.0% | 0.00% | – |
| TUR | Exit | iShares MSCI Turkey Investable Market Index Fundmsci turkey etf | $0 | – | -2,271 | -100.0% | 0.00% | – |
| Exit | Greenlight Biosciences Holdings PBC | $0 | – | -34,719 | -100.0% | 0.00% | – | |
| Exit | EngageSmart Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATNM | Exit | Actinium Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -34,903 | -100.0% | 0.00% | – |
| BSAC | Exit | Banco Santander-Chile | $0 | – | -7,747 | -100.0% | 0.00% | – |
| Exit | GigCapital4 Inc*w exp 12/08/202 | $0 | – | -21,407 | -100.0% | 0.00% | – | |
| SSNT | Exit | SilverSun Technologies Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| DMRC | Exit | Digimarc Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Rigetti Computing Inc | $0 | – | -3 | -100.0% | 0.00% | – | |
| CIVB | Exit | Civista Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AUD | Exit | Entercom Communications Corpcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Index Bull 2X Sharesdly gold indx 2x | $0 | – | -3,263 | -100.0% | 0.00% | – |
| PSTL | Exit | Postal Realty Trust Inccl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PIM | Exit | Putnam Master Intermediate Income Trustsh ben int | $0 | – | -736 | -100.0% | 0.00% | – |
| Exit | Rallybio Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRBS | Exit | Blue Ridge Bankshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CLOU | Exit | Global X Cloud Computing ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR S&P Aerospace & Defense ETFaerospace def | $0 | – | -829 | -100.0% | 0.00% | – |
| DHX | Exit | DHI Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -38,122 | -100.0% | 0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Sharesdly smcap bull3x | $0 | – | -1,142 | -100.0% | 0.00% | – |
| Exit | Outbrain Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Alset Inc | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | Airspan Networks Holdings Inc*w exp 08/13/202 | $0 | – | -400 | -100.0% | 0.00% | – | |
| SVXY | Exit | ProShares Short VIX Short-Term Futures ETFsht vix st trm | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Nexgel Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| NAT | Exit | Nordic American Tanker Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| VERI | Exit | Veritone Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Babylon Holdings Ltd | $0 | – | -10 | -100.0% | 0.00% | – | |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFnext gnrtn inter | $0 | – | -1,226 | -100.0% | 0.00% | – |
| USIO | Exit | Usio Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OPTT | Exit | Ocean Power Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -4,589 | -100.0% | 0.00% | – |
| GPRK | Exit | GeoPark Ltd | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | Amylyx Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| PZA | Exit | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $0 | – | -8,362 | -100.0% | 0.00% | – |
| Exit | Reservoir Media Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Hexo Corp | $0 | – | -307 | -100.0% | 0.00% | – | |
| ATNX | Exit | Athenex Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HYHG | Exit | ProShares High Yield-Interest Rate Hedgedhgh yld int rate | $0 | – | -431 | -100.0% | 0.00% | – |
| EGAN | Exit | eGain Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Inspirato Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| DSP | Exit | Viant Technology Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Applied Digital Corp | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | Terawulf Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Getnet Adquirencia e Servicos para Meios de Pagamento SAsponsored ads | $0 | – | -350 | -100.0% | 0.00% | – | |
| GLT | Exit | Glatfelter Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Direxion Daily Electric & Autonms Vhcls Bl 2X Shsdly elct and aut | $0 | – | -18,517 | -100.0% | 0.00% | – | |
| AMX | Exit | America Movil SAB de CV | $0 | – | -91 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -12,375 | -100.0% | 0.00% | – |
| DRIV | Exit | Global X Autonomous & Electric Vehicles ETFautonmous ev etf | $0 | – | -2,416 | -100.0% | 0.00% | – |
| JOB | Exit | GEE Group Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| AZUL | Exit | Azul SAsponsr adr pfd | $0 | – | -167 | -100.0% | 0.00% | – |
| CLGN | Exit | Collplant Biotechnologies Ltd | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| ALPN | Exit | Alpine Immune Sciences Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| POWW | Exit | Ammo Inc | $0 | – | -56,051 | -100.0% | 0.00% | – |
| CLIR | Exit | Clearsign Technologies Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| NAUT | Exit | Nautilus Biotechnology Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DLO | Exit | Dlocal Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | WeWork Inc*w exp 10/20/202 | $0 | – | -2 | -100.0% | 0.00% | – | |
| OBSV | Exit | Obseva SA | $0 | – | -1,750,573 | -100.0% | 0.00% | – |
| FLM | Exit | First Trust Glbl Engineering and Construction ETFalerian us nxtgn | $0 | – | -6,712 | -100.0% | 0.00% | – |
| Exit | Core Scientific Inc | $0 | – | -11 | -100.0% | 0.00% | – | |
| NYMX | Exit | Nymox Pharmaceutical Corp | $0 | – | -7,490 | -100.0% | 0.00% | – |
| Exit | Leafly Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Cerberus Cyber Sentinel Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| VLDR | Exit | Velodyne Lidar Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Direxion Daily FinTech Bull 2X Sharesdaily us fintech | $0 | – | -26,405 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC Neuberger Principal Holdings III*w exp 02/05/202 | $0 | – | -9,954 | -100.0% | 0.00% | – |
| NOTV | Exit | Inotiv Inc | $0 | – | -21,467 | -100.0% | 0.00% | – |
| JYNT | Exit | Joint Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TOLZ | Exit | ProShares DJ Brookfield Global Infrastructure ETFdj brkfld glb | $0 | – | -14 | -100.0% | 0.00% | – |
| OTLK | Exit | Outlook Therapeutics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -321 | -100.0% | 0.00% | – |
| SPHB | Exit | Invesco S&P 500 High Beta ETFs&p 500 hb etf | $0 | – | -1,680 | -100.0% | 0.00% | – |
| MNDY | Exit | Monday.Com Ltd | $0 | – | -337 | -100.0% | 0.00% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -1,102 | -100.0% | 0.00% | – |
| Exit | Rxsight Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | dMY Technology Group III Inc*w exp 10/01/202 | $0 | – | -2 | -100.0% | 0.00% | – | |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -1,309 | -100.0% | 0.00% | – |
| GLDG | Exit | GoldMining Inc | $0 | – | -1,005 | -100.0% | 0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETFmsci sweden etf | $0 | – | -982 | -100.0% | 0.00% | – |
| SPXB | Exit | ProShares S&P 500 Bond ETFs&p 500 bd etf | $0 | – | -430 | -100.0% | 0.00% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Cenntro Electric Group Ltd | $0 | – | -7 | -100.0% | 0.00% | – | |
| CLDL | Exit | Direxion Daily Cloud Computing Bull 2X Sharesdaily clud bul2x | $0 | – | -2,918 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard Pacific Stock Index Fundftse pacific etf | $0 | – | -437 | -100.0% | 0.00% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -1,167 | -100.0% | 0.00% | – |
| AOMR | Exit | Angel Oak Mortgage Inc | $0 | – | -305 | -100.0% | 0.00% | – |
| IXP | Exit | iShares Global Comm Services ETF | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ProShares Smart Materials ETFsmart matls etf | $0 | – | -9,296 | -100.0% | 0.00% | – | |
| Exit | ProShares Big Data Refiners ETFbig data refiner | $0 | – | -2,283 | -100.0% | 0.00% | – | |
| PFIN | Exit | P&F Industries Inccl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| DNAY | Exit | Telesis Bio Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| EYPT | Exit | EyePoint Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $0 | – | -129 | -100.0% | 0.00% | – |
| MKTY | Exit | Soluna Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PTSI | Exit | PAM Transportation Services Inc | $0 | – | -5,946 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $0 | – | -38 | -100.0% | 0.00% | – |
| IMPL | Exit | Impel Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Helbiz Inc | $0 | – | -1,918,282 | -100.0% | 0.00% | – | |
| Exit | Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $0 | – | -220 | -100.0% | 0.00% | – | |
| INSG | Exit | Inseego Corp | $0 | – | -3,125 | -100.0% | 0.00% | – |
| Exit | Volta Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| CREX | Exit | Creative Realities Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BEP | Exit | Brookfield Renewable Partners LPpartnership unit | $0 | – | -2 | -100.0% | 0.00% | – |
| ICSH | Exit | BlackRock Ultra Short-Term Bond ETFblackrock ultra | $0 | – | -480 | -100.0% | 0.00% | – |
| LTCH | Exit | Latch Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AMYT | Exit | Amryt Pharma PLCsponsored ads | $0 | – | -66 | -100.0% | 0.00% | – |
| UTI | Exit | Universal Technical Institute Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Cepton Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Boxed Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| ULH | Exit | Universal Logistics Holdings Inc | $0 | – | -5,781 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KLR | Exit | Kaleyra Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LINK | Exit | Interlink Electronics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| ZEPP | Exit | Zepp Health Corpsponsored ads | $0 | – | -1,807 | -100.0% | 0.00% | – |
| VEA | Exit | Vanguard Developed Markets Index Fundvan ftse dev mkt | $0 | – | -1,187 | -100.0% | 0.00% | – |
| ALRS | Exit | Alerus Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSweb Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TCDA | Exit | Tricida Inc | $0 | – | -151,499 | -100.0% | 0.00% | – |
| Exit | Pardes Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| URTY | Exit | ProShares UltraPro Russell2000ultr russl2000 | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Blue Foundry Bancorp | $0 | – | -1 | -100.0% | 0.00% | – | |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -401,484 | -100.0% | 0.00% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Index Fundmcap gr idxvip | $0 | – | -234 | -100.0% | 0.00% | – |
| TDWWSA | Exit | Tidewater Inc*w exp 07/31/202 | $0 | – | -208 | -100.0% | 0.00% | – |
| Exit | Aris Water Solutions Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT Netherlands Parent BVads | $0 | – | -218 | -100.0% | 0.00% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Blend Labs Inccl a | $0 | – | -7 | -100.0% | 0.00% | – | |
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Cadre Holdings Inc | $0 | – | -7,804 | -100.0% | 0.00% | – | |
| OUST | Exit | Ouster Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PKX | Exit | Posco Holdings Incsponsored adr | $0 | – | -772 | -100.0% | 0.00% | – |
| Exit | Invivyd Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| SPXU | Exit | ProShares UltraPro Short S&P500ultrapro short s | $0 | – | -5,564 | -100.0% | 0.00% | – |
| Exit | Xos Inc | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | AcelRx Pharmaceuticals Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| SPYD | Exit | SPDR Portfolio S&P 500 High Dividend ETFprtflo s&p500 hi | $0 | – | -731 | -100.0% | 0.00% | – |
| Exit | Tenaya Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| TZA | Exit | Direxion Daily Small Cap Bear 3X Sharesdaily sm cp bear | $0 | – | -11,983 | -100.0% | 0.00% | – |
| ROBO | Exit | ROBO Global Robotics and Automation Index ETFrobo glb etf | $0 | – | -1,329 | -100.0% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -1 | -100.0% | 0.00% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -5,106 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFnasdaq internt | $0 | – | -370 | -100.0% | 0.00% | – |
| ATIP | Exit | Fortress Value Acquisition Corp II | $0 | – | -3 | -100.0% | 0.00% | – |
| ATER | Exit | Aterian Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Spire Global Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | Innovid Corp | $0 | – | -38,397 | -100.0% | 0.00% | – | |
| XHB | Exit | Spdr S&P Homebuilders Etfs&p homebuild | $0 | – | -95 | -100.0% | 0.00% | – |
| DTIL | Exit | Precision BioSciences Inc | $0 | – | -37,842 | -100.0% | 0.00% | – |
| ULE | Exit | ProShares Ultra Europsh ultra euro | $0 | – | -400 | -100.0% | 0.00% | – |
| ENOB | Exit | Enochian Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Natwest Group PLCspons adr | $0 | – | -10 | -100.0% | 0.00% | – | |
| HUT | Exit | Hut 8 Mining Corp | $0 | – | -149,218 | -100.0% | 0.00% | – |
| Exit | Xeris Biopharma Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | Professional Holding Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| ILPT | Exit | Industrial Logistics Properties Trust | $0 | – | -49,436 | -100.0% | 0.00% | – |
| PETQ | Exit | PetIQ Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ATLC | Exit | Atlanticus Holdings Corp | $0 | – | -3,921 | -100.0% | 0.00% | – |
| Exit | KORE Group Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Embark Technology Inc | $0 | – | -16 | -100.0% | 0.00% | – | |
| VCSH | Exit | Vanguard Short-Term Corporate Bond Idx Fdshrt trm corp bd | $0 | – | -4,090 | -100.0% | 0.00% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell2000 | $0 | – | -1,003 | -100.0% | 0.00% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -11,280 | -100.0% | 0.00% | – |
| BLDE | Exit | Experience Investment Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| VV | Exit | Vanguard Large-Cap Index Fundlarge cap etf | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | Sarcos Technology and Robotics Corp | $0 | – | -44,364 | -100.0% | 0.00% | – | |
| CNA | Exit | CNA Financial Corp | $0 | – | -794 | -100.0% | 0.00% | – |
| Exit | Heliogen Inc | $0 | – | -52,277 | -100.0% | 0.00% | – | |
| Exit | Hillevax Inc | $0 | – | -9,187 | -100.0% | 0.00% | – | |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PFDRW | Exit | Pathfinder Acquisition Corp*w exp 02/19/202 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | Akamai Technologies Incnote 0.125% 5/0 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| WW | Exit | WW International Inc | $0 | – | -87,140 | -100.0% | 0.00% | – |
| DSGN | Exit | Design Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BODY | Exit | Forest Road Acquisition Corp | $0 | – | -110,884 | -100.0% | 0.00% | – |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MCFT | Exit | Mastercraft Boat Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AVAH | Exit | Aveanna Healthcare Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SBT | Exit | Sterling Bancorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Gelesis Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| FISI | Exit | Financial Institutions Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IMAB | Exit | I-Mabsponsored ads | $0 | – | -2,645 | -100.0% | 0.00% | – |
| FLL | Exit | Full House Resorts Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Aura Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CURO | Exit | CURO Group Holdings Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Oncology Institute Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDV | Exit | Vanguard Extended Duration Treasury Index Fdextended dur | $0 | – | -311 | -100.0% | 0.00% | – |
| UFI | Exit | Unifi Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AppTech Payments Corp | $0 | – | -4 | -100.0% | 0.00% | – | |
| SMWB | Exit | Similarweb Ltd | $0 | – | -17,011 | -100.0% | 0.00% | – |
| HBT | Exit | HBT Financial Inc | $0 | – | -7,834 | -100.0% | 0.00% | – |
| Exit | Airspan Networks Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – | |
| CLSK | Exit | CleanSpark Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CVEWS | Exit | Cenovus Energy Inc*w exp 01/01/202 | $0 | – | -638 | -100.0% | 0.00% | – |
| HGBL | Exit | Heritage Global Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| MMX | Exit | Maverix Metals Inc | $0 | – | -54,411 | -100.0% | 0.00% | – |
| PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PLBY | Exit | Plby Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| IPAY | Exit | ETFMG Prime Mobile Payments ETFprime mobile pay | $0 | – | -602 | -100.0% | 0.00% | – |
| OPOF | Exit | Old Point Financial Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | MarketWise Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Enphase Energy Incnote 3/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| BBIG | Exit | Vinco Ventures Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Cazoo Group Ltd | $0 | – | -850,003 | -100.0% | 0.00% | – | |
| BLUAWS | Exit | Blueriver Acquisition Corp*w exp 01/04/202 | $0 | – | -2,786 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETFmsci singpor etf | $0 | – | -6,873 | -100.0% | 0.00% | – |
| Exit | Property Solutions Acquisition Corp | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Pear Therapeutics Inc | $0 | – | -23 | -100.0% | 0.00% | – | |
| ALTO | Exit | Alto Ingredients Inc | $0 | – | -48,986 | -100.0% | 0.00% | – |
| FFR | Exit | First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Fdalerian disrupt | $0 | – | -5,403 | -100.0% | 0.00% | – |
| PDOTWS | Exit | Peridot Acquisition Corp II*w exp 04/30/202 | $0 | – | -177 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC Solar Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CMMB | Exit | Chemomab Therapeutics Ltdsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -1 | -100.0% | 0.00% | – |
| TWM | Exit | ProShares UltraShort Russell2000ultsht russ2000 | $0 | – | -13,393 | -100.0% | 0.00% | – |
| INNV | Exit | InnovAge Holding Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| FRST | Exit | Primis Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| ONDS | Exit | Ondas Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AdTheorent Holding Company Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Dakota Gold Corp | $0 | – | -26 | -100.0% | 0.00% | – | |
| PUK | Exit | Prudential PLCadr | $0 | – | -17,014 | -100.0% | 0.00% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| KALV | Exit | Kalvista Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GBIO | Exit | Generation Bio Co | $0 | – | -30,495 | -100.0% | 0.00% | – |
| MSD | Exit | Morgan Stanley Emerging Markets Debt Fund Inc | $0 | – | -3,693 | -100.0% | 0.00% | – |
| WMG | Exit | Warner Music Group Corp | $0 | – | -4,109 | -100.0% | 0.00% | – |
| NESR | Exit | National Energy Services Reunited Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TTCF | Exit | Tattooed Chef Inc | $0 | – | -32,612 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -175 | -100.0% | 0.00% | – |
| VZIO | Exit | Vizio Holding Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| GEG | Exit | Great Elm Group Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Rent the Runway Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| ARKQ | Exit | ARK Autonomous Technology & Robotics ETFautnmus technlgy | $0 | – | -612 | -100.0% | 0.00% | – |
| FREE | Exit | Whole Earth Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VIV | Exit | Telefonica Brasil SAnew adr | $0 | – | -11,926 | -100.0% | 0.00% | – |
| Exit | Local Bounti Corp | $0 | – | -3 | -100.0% | 0.00% | – | |
| SMN | Exit | ProShares UltraShort Basic Materials ETFbasic mat new | $0 | – | -9,405 | -100.0% | 0.00% | – |
| TBLAW | Exit | Taboola.com Ltd*w exp 06/29/202 | $0 | – | -2,523 | -100.0% | 0.00% | – |
| TLYS | Exit | Tillys Inccl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ZEVWS | Exit | Lightning eMotors Inc*w exp 05/18/202 | $0 | – | -6,550 | -100.0% | 0.00% | – |
| Exit | Li-Cycle Holdings Corp | $0 | – | -5 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU Technologiesads | $0 | – | -1,161 | -100.0% | 0.00% | – |
| BLOK | Exit | Amplify Transformational Data Sharing ETFblockchain ldr | $0 | – | -7,199 | -100.0% | 0.00% | – |
| LNDC | Exit | Lifecore Biomedical Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MICT | Exit | MICT Inc | $0 | – | -1,757 | -100.0% | 0.00% | – |
| AKYA | Exit | Akoya Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Lulu's Fashion Lounge Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Bill.com Holdings Incnote 12/0 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| CNTY | Exit | Century Casinos Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Gogoro Inc*w exp 04/04/202 | $0 | – | -137,993 | -100.0% | 0.00% | – | |
| APPH | Exit | AppHarvest Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Humacyte Inc | $0 | – | -58,455 | -100.0% | 0.00% | – | |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CURV | Exit | Torrid Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HYMC | Exit | Hycroft Mining Holding Corporation | $0 | – | -6 | -100.0% | 0.00% | – |
| LYEL | Exit | Lyell Immunopharma Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| HTBI | Exit | Hometrust Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| WTBA | Exit | West Bancorporation Inccap stk | $0 | – | -1 | -100.0% | 0.00% | – |
| FHTX | Exit | Foghorn Therapeutics Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| WCLD | Exit | WisdomTree Cloud Computing Fund | $0 | – | -5,308 | -100.0% | 0.00% | – |
| EWM | Exit | Ishares Msci Malaysiamsci mly etf new | $0 | – | -1,219 | -100.0% | 0.00% | – |
| Exit | OppFi Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| IWR | Exit | Ishares Russell Mid Caprus mid cap etf | $0 | – | -386 | -100.0% | 0.00% | – |
| Exit | Priority Technology Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| MPLNWS | Exit | Multiplan Corp*w exp 02/13/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| LVOX | Exit | LiveVox Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -6,113 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active Exch Trenhan shrt ma ac | $0 | – | -661 | -100.0% | 0.00% | – |
| SCU | Exit | Sculptor Capital Management Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond Index Fundtotal int bd etf | $0 | – | -590 | -100.0% | 0.00% | – |
| LQDA | Exit | Liquidia Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETFshort term treas | $0 | – | -2,249 | -100.0% | 0.00% | – |
| FSZ | Exit | First Trust Switzerland AlphaDEX Fundswitzlnd alpha | $0 | – | -300 | -100.0% | 0.00% | – |
| VXX | Exit | Barclays PLCipth sr b s&p | $0 | – | -298 | -100.0% | 0.00% | – |
| HFFG | Exit | Hf Foods Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | McEwen Mining Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| AFCG | Exit | AFC Gamma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VTGN | Exit | VistaGen Therapeutics Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Tyra Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| SOXL | Exit | Direxion Daily Semiconductor Bull 3X Sharesdly scond 3xbu | $0 | – | -6,956 | -100.0% | 0.00% | – |
| Exit | iClick Interactive Asia Group Ltdspon ads new | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | Icosavax Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| RAD | Exit | Rite Aid Corp | $0 | – | -10,189 | -100.0% | 0.00% | – |
| LTL | Exit | ProShares Ultra Telecommunications | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Algoma Steel Group Inc*w exp 10/19/202 | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | Sema4 Holdings Corp | $0 | – | -107,350 | -100.0% | 0.00% | – | |
| DSU | Exit | BlackRock Debt Strategies Fund Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFmsci indonia etf | $0 | – | -365 | -100.0% | 0.00% | – |
| Exit | F45 Training Holdings Inc | $0 | – | -24,241 | -100.0% | 0.00% | – | |
| EVC | Exit | Entravision Communications Corpcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Expensify Inc | $0 | – | -9,097 | -100.0% | 0.00% | – | |
| INVZW | Exit | Innoviz Technologies Ltd*w exp 04/05/202 | $0 | – | -7,061 | -100.0% | 0.00% | – |
| MGTX | Exit | MeiraGTx Holdings PLC | $0 | – | -16,418 | -100.0% | 0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | biote Corp*w exp 05/26/202 | $0 | – | -3,433 | -100.0% | 0.00% | – | |
| CRTO | Exit | Criteo SAspons ads | $0 | – | -60 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA Skin Sciences Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| III | Exit | Information Services Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MAPS | Exit | WM Technology Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PBJ | Exit | Invesco Dynamic Food & Beverage ETFdynmc food bev | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GTBP | Exit | GT Biopharma Inc | $0 | – | -176 | -100.0% | 0.00% | – |
| Exit | LiveWire Group Inc | $0 | – | -255 | -100.0% | 0.00% | – | |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Sonder Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – | |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -1,940 | -100.0% | 0.00% | – |
| YELL | Exit | Yellow Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| CATO | Exit | Cato Corpcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RSI | Exit | dMY Technology Group Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | Ermenegildo Zegna NV*w exp 12/17/202 | $0 | – | -829 | -100.0% | 0.00% | – | |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| HDG | Exit | ProShares Hedge Replication ETFhd replication | $0 | – | -155 | -100.0% | 0.00% | – |
| AIM | Exit | AIM ImmunoTech Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Cipher Mining Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| IEUR | Exit | iShares Core MSCI Europe ETFcore msci euro | $0 | – | -1,403 | -100.0% | 0.00% | – |
| Exit | Ascent Solar Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| FWONA | Exit | Liberty Media Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| YALA | Exit | Yalla Group Ltdads | $0 | – | -1,721 | -100.0% | 0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PSLV | Exit | Sprott Physical Silver Trusttr unit | $0 | – | -1,486 | -100.0% | 0.00% | – |
| SB | Exit | Safe Bulkers Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TECL | Exit | Direxion Daily Technology Bull 3X Shares ETFdly tech bull 3x | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | ZimVie Inc | $0 | – | -870 | -100.0% | 0.00% | – | |
| SPNE | Exit | SeaSpine Holdings Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -1,446 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| UAMY | Exit | United States Antimony Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Weave Communications Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Vacasa Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| KNTE | Exit | Kinnate Biopharma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | P3 Health Partners Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| COPX | Exit | Global X Copper Miners ETFglobal x copper | $0 | – | -11,382 | -100.0% | 0.00% | – |
| HNST | Exit | Honest Company Inc | $0 | – | -37,928 | -100.0% | 0.00% | – |
| FSBC | Exit | Five Star Bancorp | $0 | – | -7,561 | -100.0% | 0.00% | – |
| Exit | Vertical Aerospace Ltd | $0 | – | -857 | -100.0% | 0.00% | – | |
| GLRE | Exit | Greenlight Capital Re Ltdclass a | $0 | – | -1 | -100.0% | 0.00% | – |
| CURI | Exit | Software Acquisition Group Inc | $0 | – | -505 | -100.0% | 0.00% | – |
| Exit | IronNet Inc | $0 | – | -3 | -100.0% | 0.00% | – | |
| CARE | Exit | Carter Bankshares Inc | $0 | – | -328 | -100.0% | 0.00% | – |
| Exit | Reunion Neuroscience Inc | $0 | – | -1,542 | -100.0% | 0.00% | – | |
| QSI | Exit | Quantum-Si Inc | $0 | – | -56,221 | -100.0% | 0.00% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFequity premium | $0 | – | -5,529 | -100.0% | 0.00% | – |
| Exit | Mirion Technologies Inc*w exp 10/20/202 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Eterna Therapeutics Inc | $0 | – | -120 | -100.0% | 0.00% | – | |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -247 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -5,545 | -100.0% | 0.00% | – |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -122 | -100.0% | 0.00% | – |
| UHAL | Exit | U-Haul Holding Co | $0 | – | -1,148 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC Acquisition Corp*w exp 02/25/202 | $0 | – | -26,666 | -100.0% | 0.00% | – |
| CSTM | Exit | Constellium SE | $0 | – | -281 | -100.0% | 0.00% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -2,237 | -100.0% | 0.00% | – |
| UWM | Exit | ProShares Ultra Russell2000 | $0 | – | -2,029 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco FTSE RAFI Emerging Markets ETFftse rafi emng | $0 | – | -13,762 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Archer Aviation Inc | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | Pluristem Therapeutics Inc | $0 | – | -139 | -100.0% | 0.00% | – | |
| Exit | Doma Holdings Inc | $0 | – | -385 | -100.0% | 0.00% | – | |
| LFST | Exit | Lifestance Health Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CBAN | Exit | Colony Bankcorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PVBC | Exit | Provident Bancorp Inc (Maryland) | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ProShares UltraShort S&P500ultrashrt s&p500 | $0 | – | -8,315 | -100.0% | 0.00% | – | |
| AVTE | Exit | Aerovate Therapeutics Inc | $0 | – | -9,071 | -100.0% | 0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| XGN | Exit | Exagen Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BBAR | Exit | Banco Bbva Argentina SAsponsored ads | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NSTDWS | Exit | Northern Star Investment Corp IV*w exp 02/25/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -7,861 | -100.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $27,952 | -14.8% | 40,000 | 0.0% | 0.00% | – | |
| New | SYMBOTIC INC | $250,189 | – | 10,954 | +100.0% | 0.00% | – | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $203,053 | +29.3% | 9,905 | +0.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $442,966 | -7.0% | 23,688 | +7.2% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $488,087 | -6.5% | 37,632 | -13.2% | 0.00% | -100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $282,435 | +1.2% | 33,306 | +12.3% | 0.00% | – |
| GRPU | Exit | Granite Real Estate Investment Trustunit 99/99/9999 | $0 | – | -106 | -100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $240,322 | -8.3% | 6,424 | +12.3% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $210,160 | -11.5% | 9,816 | +13.8% | 0.00% | – |
| Buy | SOMALOGIC INC | $266,643 | +13.9% | 104,566 | +12.2% | 0.00% | – | |
| Sell | TDCX INCads | $178,543 | -28.3% | 20,061 | -0.3% | 0.00% | – | |
| Buy | SOLID POWER INC | $259,390 | +33.5% | 86,176 | +12.7% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $297,680 | +1.6% | 34,614 | +10.6% | 0.00% | – | |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -69,500 | -100.0% | -0.00% | – |
| QID | Exit | ProShares UltraShort QQQultshrt qqq | $0 | – | -18,623 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Sht-Term Inflation-Protected Sec Idxstrm infproidx | $0 | – | -12,619 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -23,880 | -100.0% | -0.00% | – |
| Exit | Topgolf Callaway Brands Corpnote 2.750% 5/0 | $0 | – | -704,000 | -100.0% | -0.00% | – | |
| KRBN | Exit | KraneShares Global Carbon Strategy ETFglobal carb stra | $0 | – | -16,741 | -100.0% | -0.00% | – |
| FRO | Exit | Frontline Ltd | $0 | – | -112,105 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corp | $0 | – | -20,600 | -100.0% | -0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltdsponsored adr | $0 | – | -50,568 | -100.0% | -0.00% | – |
| DCT | Exit | Duck Creek Technologies Inc | $0 | – | -65,596 | -100.0% | -0.00% | – |
| Exit | Sarepta Therapeutics Incdbcv 1.500%11/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| BIOT | Exit | Biotech Acquisition Co | $0 | – | -79,251 | -100.0% | -0.00% | – |
| Exit | Biomarin Pharmaceutical Incnote 1.250% 5/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -74,007 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -4,440 | -100.0% | -0.00% | – |
| Exit | Cinemark Holdings Incnote 4.500% 8/1 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | Chegg Incnote 0.125% 3/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| SMH | Exit | VanEck Semiconductor ETFsemiconductr etf | $0 | – | -5,492 | -100.0% | -0.00% | – |
| Exit | SMART Global Holdings Inc.note 2.250% 2/1 | $0 | – | -960,000 | -100.0% | -0.00% | – | |
| IJS | Exit | iShares S&P SmallCap 600 Value Index Fundsp smcp600vl etf | $0 | – | -14,176 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corpnote 1.375%10/1 | $0 | – | -484,000 | -100.0% | -0.00% | – | |
| SAFE | Exit | Safehold Inc | $0 | – | -35,973 | -100.0% | -0.00% | – |
| AEAC | Exit | Authentic Equity Acquisition Corp | $0 | – | -61,572 | -100.0% | -0.00% | – |
| AQNU | Exit | Algonquin Power & Utilities Corpunit 06/15/2024 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -11,136 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total World Stock Index Fundtt wrld st etf | $0 | – | -6,593 | -100.0% | -0.00% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -21,959 | -100.0% | -0.00% | – |
| Exit | Block Incnote 0.250%11/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| STAR | Exit | iStar Inc | $0 | – | -133,567 | -100.0% | -0.00% | – |
| JXI | Exit | iShares Global Utilities ETFglob utilits etf | $0 | – | -11,321 | -100.0% | -0.00% | – |
| Exit | Dropbox Incnote 3/0 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| ABGI | Exit | ABG Acquisition I Corp | $0 | – | -59,543 | -100.0% | -0.00% | – |
| Exit | Novocure Ltdnote 11/0 | $0 | – | -1,356,000 | -100.0% | -0.00% | – | |
| PAYA | Exit | Paya Holdings Inc | $0 | – | -80,494 | -100.0% | -0.00% | – |
| Exit | Accelerate Diagnostics Incnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FTXH | Exit | First Trust Nasdaq Pharmaceuticals ETFnasdq phrmtcls | $0 | – | -44,800 | -100.0% | -0.00% | – |
| HTZZW | Exit | Hertz Global Holdings Inc*w exp 06/30/205 | $0 | – | -69,280 | -100.0% | -0.00% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -38,437 | -100.0% | -0.00% | – |
| KVSC | Exit | Khosla Ventures Acquisition III Co | $0 | – | -62,404 | -100.0% | -0.00% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFmsci euro fl etf | $0 | – | -34,183 | -100.0% | -0.00% | – |
| DLCA | Exit | Deep Lake Capital Acquisition Corp | $0 | – | -57,065 | -100.0% | -0.00% | – |
| CLAA | Exit | Colonnade Acquisition II Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | Weber Inccl a | $0 | – | -206,635 | -100.0% | -0.00% | – | |
| WPCA | Exit | Warburg Pincus Capital I-A Corp | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | Snap Incnote 0.250% 5/0 | $0 | – | -1,579,000 | -100.0% | -0.00% | – | |
| Exit | UserTesting Inc | $0 | – | -274,184 | -100.0% | -0.00% | – | |
| Exit | Coupa Software Incnote 0.375% 6/1 | $0 | – | -2,370,000 | -100.0% | -0.00% | – | |
| APGB | Exit | Apollo Strategic Growth Capital II | $0 | – | -150,000 | -100.0% | -0.00% | – |
| OSI | Exit | Osiris Acquisition Corpcl a | $0 | – | -188,671 | -100.0% | -0.00% | – |
| Exit | Mallinckrodt PLC | $0 | – | -266,534 | -100.0% | -0.00% | – | |
| Exit | Biomarin Pharmaceutical Incnote 0.599% 8/0 | $0 | – | -1,347,000 | -100.0% | -0.00% | – | |
| Exit | Oak Street Health Incnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | Kensington Capital Acquisition Corp V | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | Catalyst Partners Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -33,760 | -100.0% | -0.00% | – |
| Exit | Live Nation Entertainment Incnote 2.000% 2/1 | $0 | – | -1,716,000 | -100.0% | -0.00% | – | |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -574,460 | -100.0% | -0.00% | – |
| Exit | Sarepta Therapeutics Incdebt 1.250% 9/1 | $0 | – | -3,021,000 | -100.0% | -0.00% | – | |
| Exit | Stride Incnote 1.125% 9/0 | $0 | – | -2,754,000 | -100.0% | -0.00% | – | |
| FAZ | Exit | Direxion Daily Financial Bear 3X Sharesdaily finl bear | $0 | – | -147,289 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -117,130 | -100.0% | -0.00% | – |
| Exit | Imago BioSciences Inc | $0 | – | -86,174 | -100.0% | -0.00% | – | |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -130,720 | -100.0% | -0.00% | – |
| Exit | Coupa Software Incnote 0.125% 6/1 | $0 | – | -3,900,000 | -100.0% | -0.00% | – | |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -101,118 | -100.0% | -0.00% | – |
| Exit | ETSY Incnote 0.125% 9/0 | $0 | – | -3,800,000 | -100.0% | -0.00% | – | |
| COWN | Exit | Cowen Inccl a new | $0 | – | -94,115 | -100.0% | -0.00% | – |
| Exit | Rice Acquisition Corp II | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| TMF | Exit | Direxion Daily 20 Year Treasury Bull 3X Shares20yr tres bull | $0 | – | -447,000 | -100.0% | -0.00% | – |
| Exit | Bilander Acquisition Corp | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CIXX | Exit | CI Financial Corp | $0 | – | -252,524 | -100.0% | -0.00% | – |
| LEGA | Exit | Lead Edge Growth Opportunities Ltd | $0 | – | -400,000 | -100.0% | -0.00% | – |
| NEEPRP | Exit | Nextera Energy Incunit 03/01/2023 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -125,384 | -100.0% | -0.00% | – |
| VVNT | Exit | Vivint Smart Home Inc | $0 | – | -427,995 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger NVcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO Payments Inc | $0 | – | -150,431 | -100.0% | -0.01% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -46,721 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -271,594 | -100.0% | -0.01% | – |
| OEF | Exit | iShares S&P 100 Index Funds&p 100 etf | $0 | – | -30,012 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -134,566 | -100.0% | -0.01% | – |
| Exit | Brookfield Business Corpcl a exc sub vtg | $0 | – | -248,813 | -100.0% | -0.01% | – | |
| KNBE | Exit | Knowbe4 Inccl a | $0 | – | -244,845 | -100.0% | -0.01% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -353,675 | -100.0% | -0.01% | – |
| SH | Exit | ProShares Short S&P500 ETFshort s&p 500 ne | $0 | – | -330,789 | -100.0% | -0.01% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -233,976 | -100.0% | -0.01% | – |
| POSH | Exit | Poshmark Inc | $0 | – | -412,038 | -100.0% | -0.01% | – |
| IAA | Exit | IAA Inc | $0 | – | -190,103 | -100.0% | -0.01% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -127,365 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -43,400 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -250,350 | -100.0% | -0.01% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -233,718 | -100.0% | -0.01% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -1,210,863 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -69,461 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -144,379 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -107,251 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -90,400 | -100.0% | -0.02% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -1,148,794 | -100.0% | -0.02% | – |
| RSX | Exit | VanEck Russia ETFvaneck russia et | $0 | – | -3,669,143 | -100.0% | -0.02% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -669,335 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -133,940 | -100.0% | -0.03% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs Idx Fundmtg-bkd secs etf | $0 | – | -725,106 | -100.0% | -0.04% | – |
| CRESW | Exit | Cresud SACIF y A*w exp 03/09/202 | $0 | – | -538,230 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Service Incput | $0 | – | -394,900 | -100.0% | -0.07% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,374,816 | -100.0% | -0.48% | – |
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 HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- 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 2023-05-10
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 |
|---|---|
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
| 13F-HR | 2023-05-10 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.