$98.4 Billion is the total value of CREDIT SUISSE AG/'s 9322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUP AG | $2,206,061,707 | +5.8% | 89,495,404 | -13.0% | 2.24% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,621,734,894 | +7.7% | 12,392,900 | -1.5% | 1.65% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,511,359,369 | +7.8% | 11,462,718 | -1.1% | 1.54% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,327,816,633 | +4.4% | 2,633,564 | -0.4% | 1.35% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,037,465,704 | -9.2% | 6,661,096 | -3.6% | 1.05% | -6.7% |
| FB | Sell | META PLATFORMS INCcl a | $879,409,656 | +3.4% | 2,929,315 | -1.1% | 0.89% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $593,749,672 | -28.3% | 1,382,646 | -25.5% | 0.60% | -26.3% |
| AVGO | Sell | BROADCOM INC | $517,413,964 | -6.4% | 622,955 | -2.2% | 0.53% | -3.7% |
| ADBE | Sell | ADOBE INC | $481,905,980 | +2.5% | 945,099 | -1.7% | 0.49% | +5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $479,745,489 | -38.0% | 1,221,659 | -35.7% | 0.49% | -36.2% |
| DHR | Sell | DANAHER CORPORATION | $446,353,237 | +1.7% | 1,799,086 | -1.6% | 0.45% | +4.6% |
| ABBV | Sell | ABBVIE INC | $444,470,835 | +10.1% | 2,981,825 | -0.5% | 0.45% | +13.3% |
| Sell | LINDE PLC | $426,493,041 | -3.0% | 1,145,409 | -0.8% | 0.43% | -0.5% | |
| CRM | Sell | SALESFORCE INC | $414,049,587 | -5.2% | 2,041,866 | -1.2% | 0.42% | -2.5% |
| LOGI | Sell | LOGITECH INTL S A | $413,540,037 | +11.3% | 5,998,550 | -4.1% | 0.42% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,636,849 | +4.6% | 2,627,490 | -0.3% | 0.38% | +7.8% |
| INTC | Sell | INTEL CORP | $362,117,135 | +2.9% | 10,186,136 | -3.2% | 0.37% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $360,037,119 | -16.3% | 2,264,242 | -5.1% | 0.37% | -13.9% |
| SPGI | Sell | S&P GLOBAL INC | $351,129,047 | -9.7% | 960,918 | -0.9% | 0.36% | -7.0% |
| AMGN | Sell | AMGEN INC | $308,689,672 | +6.4% | 1,148,570 | -12.1% | 0.31% | +9.4% |
| Sell | INDIVIOR PLCord | $307,581,984 | -5.6% | 172,896 | -3.3% | 0.31% | -2.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $293,067,332 | -10.2% | 2,850,295 | -0.6% | 0.30% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $281,385,765 | +11.5% | 91,242 | -2.4% | 0.29% | +14.9% |
| NOW | Sell | SERVICENOW INC | $278,853,965 | -2.1% | 498,880 | -1.6% | 0.28% | +0.4% |
| BLK | Sell | BLACKROCK INC | $265,995,078 | -9.2% | 411,445 | -2.9% | 0.27% | -6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $260,842,522 | -21.0% | 1,673,462 | -9.2% | 0.26% | -18.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $256,804,902 | +0.6% | 1,349,474 | -0.6% | 0.26% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,346,528 | +8.8% | 1,048,909 | -0.6% | 0.26% | +11.8% |
| TJX | Sell | TJX COS INC NEW | $251,208,120 | +3.6% | 2,826,374 | -1.2% | 0.26% | +6.2% |
| PLD | Sell | PROLOGIS INC. | $246,407,662 | -9.4% | 2,195,951 | -1.0% | 0.25% | -7.1% |
| NFLX | Sell | NETFLIX INC | $240,502,125 | -16.1% | 636,923 | -2.1% | 0.24% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $233,468,650 | -5.8% | 1,686,303 | -1.7% | 0.24% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $224,704,013 | -7.7% | 5,499,364 | -3.6% | 0.23% | -5.4% |
| LOW | Sell | LOWES COS INC | $220,311,438 | -9.2% | 1,060,005 | -1.4% | 0.22% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $212,731,392 | -13.7% | 1,395,509 | -1.8% | 0.22% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $204,028,482 | -24.8% | 3,561,328 | -2.6% | 0.21% | -22.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $202,244,245 | -0.7% | 863,185 | -0.6% | 0.21% | +2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $198,149,577 | -15.7% | 1,121,136 | -10.7% | 0.20% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $198,083,545 | -62.3% | 463,375 | -60.9% | 0.20% | -61.3% |
| SPLK | Sell | SPLUNK INC | $188,482,613 | -0.0% | 1,288,770 | -27.5% | 0.19% | +3.2% |
| ETN | Sell | EATON CORP PLC | $184,864,279 | +3.1% | 866,768 | -2.8% | 0.19% | +6.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $182,975,240 | -18.5% | 420,227 | -16.9% | 0.19% | -16.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $181,291,984 | -9.7% | 773,298 | -1.6% | 0.18% | -7.1% |
| IGV | Sell | ISHARES TRexpanded tech | $179,181,389 | +8240.7% | 4,210 | -32.2% | 0.18% | +9000.0% |
| MET | Sell | METLIFE INC | $179,584,962 | +4.6% | 2,854,633 | -6.0% | 0.18% | +7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $171,134,828 | -15.9% | 2,130,928 | -6.8% | 0.17% | -13.4% |
| DE | Sell | DEERE & CO | $170,272,725 | -18.2% | 451,197 | -12.2% | 0.17% | -16.0% |
| CSX | Sell | CSX CORP | $157,785,047 | -13.0% | 5,131,221 | -3.5% | 0.16% | -10.6% |
| PGR | Sell | PROGRESSIVE CORP | $156,768,777 | +2.6% | 1,125,404 | -2.5% | 0.16% | +5.3% |
| AFL | Sell | AFLAC INC | $152,984,164 | +6.8% | 1,993,279 | -2.8% | 0.16% | +9.2% |
| CI | Sell | THE CIGNA GROUP | $149,952,458 | +1.0% | 524,181 | -0.9% | 0.15% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $148,440,667 | +0.8% | 1,287,095 | -2.2% | 0.15% | +4.1% |
| TMUS | Sell | T-MOBILE US INC | $148,824,972 | -3.1% | 1,062,656 | -3.9% | 0.15% | -0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $141,743,305 | -13.9% | 1,308,440 | -3.7% | 0.14% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $139,464,168 | -13.1% | 796,392 | -3.2% | 0.14% | -10.7% |
| ADSK | Sell | AUTODESK INC | $138,446,171 | -0.2% | 669,113 | -1.3% | 0.14% | +2.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $139,132,931 | -1.7% | 340,528 | -1.1% | 0.14% | +0.7% |
| KLAC | Sell | KLA CORP | $137,936,949 | -14.4% | 300,739 | -9.4% | 0.14% | -11.9% |
| BA | Sell | BOEING CO | $137,808,911 | -12.0% | 718,953 | -3.1% | 0.14% | -9.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $136,571,749 | -9.1% | 683,132 | -7.0% | 0.14% | -6.7% |
| MELI | Sell | MERCADOLIBRE INC | $137,145,313 | -54.1% | 108,169 | -57.1% | 0.14% | -52.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $134,321,339 | -0.3% | 568,580 | -4.6% | 0.14% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $133,260,902 | +3.5% | 1,379,941 | -3.2% | 0.14% | +6.3% |
| VMW | Sell | VMWARE INC | $131,459,600 | +12.0% | 789,642 | -3.3% | 0.13% | +15.5% |
| TRMB | Sell | TRIMBLE INC | $130,712,996 | -9.0% | 2,426,903 | -10.6% | 0.13% | -6.3% |
| CME | Sell | CME GROUP INC | $128,862,495 | +5.2% | 643,219 | -2.6% | 0.13% | +8.3% |
| FISV | Sell | FISERV INC | $126,199,024 | -10.5% | 1,117,201 | -0.0% | 0.13% | -7.9% |
| IDXX | Sell | IDEXX LABS INC | $124,597,464 | -15.8% | 284,944 | -3.3% | 0.13% | -13.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $123,624,692 | -4.1% | 738,587 | -15.9% | 0.13% | -0.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $124,077,289 | -2.3% | 1,645,151 | -2.1% | 0.13% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $123,562,512 | -11.3% | 1,353,813 | -3.7% | 0.13% | -8.7% |
| ECL | Sell | ECOLAB INC | $123,458,041 | -11.6% | 728,796 | -2.6% | 0.12% | -9.4% |
| STLA | Sell | STELLANTIS N.V | $123,208,181 | -5.5% | 6,440,574 | -13.3% | 0.12% | -3.1% |
| BX | Sell | BLACKSTONE INC | $120,093,762 | +15.2% | 1,120,905 | -0.0% | 0.12% | +18.4% |
| CB | Sell | CHUBB LIMITED | $120,479,179 | +6.4% | 578,726 | -1.6% | 0.12% | +8.9% |
| MPC | Sell | MARATHON PETE CORP | $120,327,710 | +20.1% | 795,082 | -7.5% | 0.12% | +23.2% |
| HUM | Sell | HUMANA INC | $116,780,368 | -16.8% | 240,032 | -23.5% | 0.12% | -14.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $116,091,231 | -2.1% | 1,382,203 | -1.0% | 0.12% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $116,303,856 | -3.0% | 449,866 | -1.0% | 0.12% | -0.8% |
| FICO | Sell | FAIR ISAAC CORP | $115,932,254 | -1.3% | 133,481 | -8.1% | 0.12% | +1.7% |
| BMO | Sell | BANK MONTREAL QUE | $113,704,183 | -7.2% | 1,347,685 | -0.7% | 0.12% | -4.1% |
| ENB | Sell | ENBRIDGE INC | $112,153,756 | -17.0% | 3,379,143 | -7.1% | 0.11% | -14.9% |
| PWR | Sell | QUANTA SVCS INC | $110,176,934 | -13.0% | 588,961 | -8.7% | 0.11% | -10.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $110,283,749 | +9.8% | 1,997,894 | -1.1% | 0.11% | +13.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $109,698,144 | +2.4% | 249,416 | -14.5% | 0.11% | +4.7% |
| ANSS | Sell | ANSYS INC | $109,571,597 | -12.7% | 368,246 | -3.2% | 0.11% | -10.5% |
| PCAR | Sell | PACCAR INC | $108,289,719 | -8.9% | 1,273,697 | -10.4% | 0.11% | -6.8% |
| RTX | Sell | RTX CORPORATION | $105,843,113 | -30.6% | 1,470,656 | -5.6% | 0.11% | -28.5% |
| STE | Sell | STERIS PLC | $104,498,337 | -8.9% | 476,248 | -6.6% | 0.11% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $102,895,499 | -9.6% | 722,023 | -2.8% | 0.10% | -6.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $103,226,693 | -19.8% | 93,159 | -5.0% | 0.10% | -17.3% |
| ABNB | Sell | AIRBNB INC | $100,948,004 | +5.7% | 735,719 | -1.3% | 0.10% | +9.6% |
| VEEV | Sell | VEEVA SYS INC | $101,390,529 | -7.9% | 498,356 | -10.5% | 0.10% | -5.5% |
| CCI | Sell | CROWN CASTLE INC | $97,884,673 | -22.0% | 1,063,617 | -3.4% | 0.10% | -20.2% |
| MCK | Sell | MCKESSON CORP | $97,652,090 | -0.4% | 224,565 | -2.1% | 0.10% | +2.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $95,298,453 | -15.6% | 769,591 | -2.7% | 0.10% | -13.4% |
| FDX | Sell | FEDEX CORP | $94,396,030 | +2.7% | 356,319 | -3.9% | 0.10% | +5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $94,105,749 | -39.2% | 1,082,920 | -29.4% | 0.10% | -37.3% |
| ABC | Sell | CENCORA INC | $92,434,751 | -9.7% | 513,612 | -3.4% | 0.09% | -6.9% |
| AON | Sell | AON PLC | $91,116,843 | -32.8% | 281,034 | -28.4% | 0.09% | -30.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $91,271,545 | -9.4% | 2,002,008 | -0.6% | 0.09% | -7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $91,514,072 | -21.9% | 2,411,438 | -18.5% | 0.09% | -19.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $91,731,089 | -9.1% | 820,346 | -2.3% | 0.09% | -7.0% |
| BIIB | Sell | BIOGEN INC | $89,622,215 | -10.5% | 348,711 | -0.8% | 0.09% | -8.1% |
| WAB | Sell | WABTEC | $89,947,779 | -7.1% | 846,408 | -4.2% | 0.09% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $89,157,070 | -6.6% | 1,042,407 | -1.2% | 0.09% | -3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $88,736,124 | -7.3% | 737,011 | -0.2% | 0.09% | -5.3% |
| EFX | Sell | EQUIFAX INC | $87,685,519 | -22.9% | 478,685 | -1.0% | 0.09% | -20.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $87,725,704 | +3.5% | 432,338 | -2.4% | 0.09% | +6.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $87,704,984 | -10.0% | 1,178,672 | -2.3% | 0.09% | -7.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $86,108,772 | -8.3% | 1,626,228 | -0.6% | 0.09% | -5.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $86,833,314 | -38.1% | 284,401 | -28.3% | 0.09% | -36.7% |
| ZS | Sell | ZSCALER INC | $87,063,651 | -0.3% | 559,571 | -6.3% | 0.09% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP | $85,585,612 | +13.8% | 603,949 | -5.8% | 0.09% | +17.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $85,966,340 | -7.0% | 94,587 | -2.2% | 0.09% | -4.4% |
| CLH | Sell | CLEAN HARBORS INC | $84,242,162 | -1.4% | 503,359 | -3.1% | 0.09% | +2.4% |
| PXD | Sell | PIONEER NAT RES CO | $84,222,124 | -21.2% | 366,901 | -28.9% | 0.09% | -18.9% |
| GRMN | Sell | GARMIN LTD | $84,862,736 | -8.0% | 806,680 | -8.8% | 0.09% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $83,501,968 | +24.3% | 694,981 | -1.3% | 0.08% | +28.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $82,263,225 | -5.8% | 1,476,368 | -4.5% | 0.08% | -2.3% |
| NVR | Sell | NVR INC | $81,476,569 | -10.2% | 13,663 | -4.3% | 0.08% | -7.8% |
| HEI | Sell | HEICO CORP NEW | $81,203,198 | -8.8% | 501,471 | -0.3% | 0.08% | -5.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $80,430,799 | -8.8% | 352,875 | -12.2% | 0.08% | -5.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $80,243,060 | -2.3% | 4,619,635 | -5.5% | 0.08% | +1.2% |
| PSA | Sell | PUBLIC STORAGE | $81,095,118 | -10.5% | 307,738 | -0.8% | 0.08% | -8.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $79,112,208 | +1.3% | 593,579 | -4.5% | 0.08% | +3.9% |
| NARI | Sell | INARI MED INC | $75,631,241 | +9.4% | 1,156,441 | -2.7% | 0.08% | +13.2% |
| URI | Sell | UNITED RENTALS INC | $75,813,856 | -2.9% | 170,533 | -2.8% | 0.08% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $75,194,737 | -6.6% | 4,253,096 | -1.8% | 0.08% | -5.0% |
| CMI | Sell | CUMMINS INC | $74,619,606 | -35.3% | 326,620 | -30.6% | 0.08% | -33.3% |
| DDOG | Sell | DATADOG INC | $74,778,331 | -7.4% | 820,928 | -0.0% | 0.08% | -5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $74,277,076 | +2.6% | 494,587 | -0.6% | 0.08% | +4.2% |
| GWW | Sell | GRAINGER W W INC | $74,159,713 | -19.5% | 107,192 | -8.3% | 0.08% | -17.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $72,489,109 | +0.9% | 2,296,139 | -0.1% | 0.07% | +4.2% |
| AMP | Sell | AMERIPRISE FINL INC | $73,115,441 | -6.1% | 221,777 | -5.4% | 0.07% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $71,034,844 | +3.1% | 748,602 | -4.2% | 0.07% | +5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $71,080,710 | +9.0% | 173,732 | -1.5% | 0.07% | +12.5% |
| GLW | Sell | CORNING INC | $71,093,274 | -13.1% | 2,333,222 | -0.1% | 0.07% | -11.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $70,203,450 | -0.4% | 428,671 | -4.9% | 0.07% | +1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $69,393,469 | -6.7% | 1,627,045 | -2.6% | 0.07% | -2.7% |
| KR | Sell | KROGER CO | $70,215,569 | -11.0% | 1,569,063 | -6.5% | 0.07% | -9.0% |
| NET | Sell | CLOUDFLARE INC | $68,635,116 | -6.7% | 1,088,755 | -3.2% | 0.07% | -4.1% |
| F | Sell | FORD MTR CO DEL | $68,473,311 | -19.4% | 5,513,149 | -1.8% | 0.07% | -16.7% |
| QLYS | Sell | QUALYS INC | $68,304,567 | +11.0% | 447,752 | -6.0% | 0.07% | +13.1% |
| OKTA | Sell | OKTA INCcl a | $65,912,328 | +15.7% | 808,641 | -1.6% | 0.07% | +19.6% |
| GNTX | Sell | GENTEX CORP | $65,137,855 | +5.6% | 2,001,778 | -5.0% | 0.07% | +8.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $64,657,113 | -0.5% | 1,169,841 | -1.5% | 0.07% | +3.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $65,177,325 | -13.2% | 671,585 | -2.1% | 0.07% | -10.8% |
| IQV | Sell | IQVIA HLDGS INC | $64,867,098 | -15.3% | 329,693 | -3.2% | 0.07% | -13.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $65,114,514 | -27.9% | 492,136 | -8.7% | 0.07% | -25.8% |
| Sell | APOLLO GLOBAL MGMT INC | $64,138,727 | +11.2% | 714,558 | -4.8% | 0.06% | +14.0% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $64,380,619 | -11.7% | 5,858,109 | -15.4% | 0.06% | -9.7% |
| AME | Sell | AMETEK INC | $63,780,751 | -9.3% | 431,651 | -0.6% | 0.06% | -5.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $64,321,047 | -14.9% | 35,113 | -0.6% | 0.06% | -13.3% |
| HSY | Sell | HERSHEY CO | $62,602,230 | -25.4% | 312,886 | -6.8% | 0.06% | -22.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $62,831,404 | -31.3% | 434,669 | -6.7% | 0.06% | -28.9% |
| ANET | Sell | ARISTA NETWORKS INC | $63,197,061 | +5.1% | 343,593 | -7.4% | 0.06% | +8.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $62,731,141 | +3.2% | 319,145 | -3.5% | 0.06% | +6.7% |
| MFC | Sell | MANULIFE FINL CORP | $62,895,484 | -4.9% | 3,440,672 | -1.6% | 0.06% | -1.5% |
| NTAP | Sell | NETAPP INC | $62,000,106 | -39.9% | 817,081 | -39.5% | 0.06% | -38.2% |
| FNV | Sell | FRANCO NEV CORP | $62,046,286 | -8.8% | 464,801 | -2.5% | 0.06% | -6.0% |
| AXNX | Sell | AXONICS INC | $60,967,197 | -10.5% | 1,086,372 | -19.5% | 0.06% | -7.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $60,942,316 | -8.6% | 564,124 | -2.3% | 0.06% | -6.1% |
| SO | Sell | SOUTHERN CO | $61,357,537 | -31.0% | 948,046 | -25.1% | 0.06% | -29.5% |
| HOLX | Sell | HOLOGIC INC | $60,475,576 | -17.3% | 871,406 | -3.5% | 0.06% | -15.3% |
| BRO | Sell | BROWN & BROWN INC | $58,938,744 | -7.0% | 843,911 | -8.3% | 0.06% | -4.8% |
| FAST | Sell | FASTENAL CO | $58,770,238 | -9.9% | 1,075,590 | -2.7% | 0.06% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $57,631,979 | +1.8% | 229,308 | -0.3% | 0.06% | +5.4% |
| ATO | Sell | ATMOS ENERGY CORP | $57,176,353 | -10.9% | 539,756 | -2.2% | 0.06% | -7.9% |
| PNR | Sell | PENTAIR PLC | $57,481,490 | -10.8% | 887,745 | -11.0% | 0.06% | -9.4% |
| PTC | Sell | PTC INC | $57,165,612 | -31.8% | 403,484 | -31.5% | 0.06% | -30.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $56,389,000 | -63.4% | 1,700,000 | -62.8% | 0.06% | -62.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $55,775,376 | +23.5% | 809,512 | -3.0% | 0.06% | +26.7% |
| NICE | Sell | NICE LTDsponsored adr | $55,612,950 | -18.8% | 327,135 | -1.4% | 0.06% | -16.2% |
| ALL | Sell | ALLSTATE CORP | $54,671,561 | -5.8% | 490,724 | -7.8% | 0.06% | -1.8% |
| TXG | Sell | 10X GENOMICS INC | $55,169,236 | -30.5% | 1,337,436 | -5.9% | 0.06% | -28.2% |
| IT | Sell | GARTNER INC | $55,383,404 | -6.2% | 161,181 | -4.4% | 0.06% | -3.4% |
| STLD | Sell | STEEL DYNAMICS INC | $55,486,028 | -2.5% | 517,497 | -0.9% | 0.06% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $54,591,193 | +21.6% | 524,109 | -0.8% | 0.06% | +25.0% |
| WRB | Sell | BERKLEY W R CORP | $54,170,113 | +1.6% | 853,207 | -4.7% | 0.06% | +3.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $53,749,322 | +5.2% | 343,512 | -7.2% | 0.06% | +10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $51,575,108 | -16.0% | 698,282 | -8.3% | 0.05% | -14.8% |
| GH | Sell | GUARDANT HEALTH INC | $50,877,297 | -35.2% | 1,716,508 | -21.7% | 0.05% | -33.3% |
| RPD | Sell | RAPID7 INC | $49,936,045 | +0.7% | 1,090,783 | -0.4% | 0.05% | +4.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $50,208,726 | -15.7% | 133,815 | -14.1% | 0.05% | -13.6% |
| SYY | Sell | SYSCO CORP | $50,281,554 | -11.2% | 761,265 | -0.3% | 0.05% | -8.9% |
| CMS | Sell | CMS ENERGY CORP | $48,848,294 | -14.6% | 919,757 | -5.5% | 0.05% | -12.3% |
| HAL | Sell | HALLIBURTON CO | $49,299,962 | +18.2% | 1,217,283 | -3.7% | 0.05% | +22.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $49,669,216 | -10.1% | 1,092,832 | -1.1% | 0.05% | -9.1% |
| NOVT | Sell | NOVANTA INC | $48,045,945 | -22.5% | 334,955 | -0.6% | 0.05% | -19.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $47,840,945 | -7.7% | 417,351 | -2.5% | 0.05% | -3.9% |
| NTRA | Sell | NATERA INC | $47,739,909 | -18.8% | 1,078,868 | -10.7% | 0.05% | -15.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $47,896,780 | -12.6% | 1,758,971 | -2.7% | 0.05% | -9.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $48,578,032 | -10.6% | 282,858 | -1.5% | 0.05% | -9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $47,024,891 | -15.7% | 602,497 | -3.2% | 0.05% | -12.7% |
| OMCL | Sell | OMNICELL COM | $47,665,426 | -39.0% | 1,058,291 | -0.2% | 0.05% | -37.7% |
| OSIS | Sell | OSI SYSTEMS INC | $47,335,456 | -9.3% | 401,012 | -9.4% | 0.05% | -7.7% |
| CDW | Sell | CDW CORP | $45,822,520 | +8.9% | 227,114 | -1.0% | 0.05% | +11.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $45,848,847 | -10.2% | 326,582 | -5.8% | 0.05% | -6.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $44,938,059 | -9.5% | 612,402 | -1.1% | 0.05% | -6.1% |
| CCK | Sell | CROWN HLDGS INC | $45,599,672 | -2.7% | 515,367 | -4.5% | 0.05% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $45,488,111 | -40.3% | 936,162 | -38.8% | 0.05% | -38.7% |
| CNHI | Sell | CNH INDL N V | $45,194,988 | -18.7% | 3,735,123 | -3.3% | 0.05% | -16.4% |
| XEL | Sell | XCEL ENERGY INC | $45,426,272 | -8.9% | 793,888 | -1.1% | 0.05% | -6.1% |
| ATRC | Sell | ATRICURE INC | $45,128,148 | -19.3% | 1,030,323 | -9.1% | 0.05% | -16.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $44,381,001 | -13.5% | 470,836 | -4.3% | 0.04% | -11.8% |
| TRP | Sell | TC ENERGY CORP | $44,377,717 | -18.2% | 1,289,675 | -4.0% | 0.04% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $43,989,031 | -16.6% | 110,124 | -1.7% | 0.04% | -13.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $44,767,025 | -8.7% | 226,485 | -7.7% | 0.04% | -6.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $44,105,055 | -7.4% | 1,125,847 | -1.1% | 0.04% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $44,730,781 | -24.2% | 398,599 | -1.7% | 0.04% | -22.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $43,744,408 | -16.8% | 1,139,474 | -1.1% | 0.04% | -15.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $43,350,109 | -29.8% | 4,501,569 | -22.4% | 0.04% | -27.9% |
| GPC | Sell | GENUINE PARTS CO | $43,337,389 | -25.6% | 300,162 | -12.8% | 0.04% | -24.1% |
| GPN | Sell | GLOBAL PMTS INC | $43,491,645 | +16.0% | 376,910 | -1.0% | 0.04% | +18.9% |
| HPQ | Sell | HP INC | $43,316,657 | -26.6% | 1,685,473 | -12.3% | 0.04% | -24.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $42,023,527 | -13.2% | 201,108 | -2.2% | 0.04% | -10.4% |
| PSN | Sell | PARSONS CORP DEL | $41,908,578 | +6.0% | 771,087 | -6.1% | 0.04% | +10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $41,848,195 | -11.4% | 482,011 | -3.4% | 0.04% | -8.5% |
| BG | Sell | BUNGE LIMITED | $41,379,754 | +5.9% | 382,261 | -7.7% | 0.04% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,456,777 | -18.8% | 98,926 | -8.6% | 0.04% | -16.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $40,174,663 | -7.9% | 432,218 | -6.3% | 0.04% | -4.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $39,622,337 | -23.4% | 872,931 | -5.3% | 0.04% | -21.6% |
| PHM | Sell | PULTE GROUP INC | $39,595,201 | -16.1% | 534,709 | -12.0% | 0.04% | -14.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $39,677,201 | +13.6% | 372,416 | -4.2% | 0.04% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $38,429,414 | -28.5% | 443,604 | -3.5% | 0.04% | -26.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $38,065,185 | +14.8% | 834,214 | -4.4% | 0.04% | +18.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $38,252,303 | -49.6% | 116,662 | -53.7% | 0.04% | -48.0% |
| ES | Sell | EVERSOURCE ENERGY | $38,751,800 | -20.1% | 666,411 | -2.5% | 0.04% | -18.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,312,210 | -16.1% | 341,468 | -14.3% | 0.04% | -13.6% |
| STT | Sell | STATE STR CORP | $37,599,714 | -13.5% | 561,525 | -5.5% | 0.04% | -11.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,621,485 | -12.1% | 640,802 | -1.2% | 0.04% | -9.5% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $37,144,411 | -14.9% | 32,474,000 | -17.8% | 0.04% | -11.6% | |
| CGNX | Sell | COGNEX CORP | $37,680,482 | -24.6% | 887,853 | -0.5% | 0.04% | -22.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $36,145,049 | -37.7% | 179,371 | -48.1% | 0.04% | -35.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $36,464,568 | -11.8% | 1,192,822 | -2.1% | 0.04% | -9.8% |
| SNA | Sell | SNAP ON INC | $36,308,047 | -21.8% | 142,351 | -11.7% | 0.04% | -19.6% |
| FDS | Sell | FACTSET RESH SYS INC | $35,239,222 | +7.1% | 80,591 | -1.8% | 0.04% | +9.1% |
| TRGP | Sell | TARGA RES CORP | $35,515,424 | +10.6% | 414,319 | -1.8% | 0.04% | +12.5% |
| GLD | Sell | SPDR GOLD TR | $35,703,777 | -4.9% | 208,246 | -1.1% | 0.04% | -2.7% |
| AMBA | Sell | AMBARELLA INC | $35,633,668 | -37.5% | 671,953 | -1.4% | 0.04% | -35.7% |
| MTB | Sell | M & T BK CORP | $35,783,833 | +1.1% | 282,988 | -1.1% | 0.04% | +2.9% |
| CSGP | Sell | COSTAR GROUP INC | $34,939,815 | -22.4% | 454,413 | -10.2% | 0.04% | -20.0% |
| BCE | Sell | BCE INC | $35,142,202 | -17.6% | 920,676 | -1.6% | 0.04% | -14.3% |
| Sell | WARNER BROS DISCOVERY INC | $35,327,036 | -14.0% | 3,252,950 | -0.7% | 0.04% | -12.2% | |
| SRCL | Sell | STERICYCLE INC | $34,295,654 | -6.5% | 767,069 | -2.9% | 0.04% | -2.8% |
| SJM | Sell | SMUCKER J M CO | $34,636,406 | -23.7% | 281,803 | -8.4% | 0.04% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $34,174,891 | +5.4% | 526,740 | -4.5% | 0.04% | +9.4% |
| PHR | Sell | PHREESIA INC | $33,168,133 | -43.1% | 1,775,596 | -5.6% | 0.03% | -41.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $33,846,283 | -14.0% | 1,519,133 | -7.3% | 0.03% | -12.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $32,333,584 | -30.3% | 1,567,309 | -0.4% | 0.03% | -28.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,632,637 | -15.8% | 478,695 | -1.7% | 0.03% | -13.2% |
| VTR | Sell | VENTAS INC | $32,297,490 | -14.0% | 766,615 | -3.5% | 0.03% | -10.8% |
| PCG | Sell | PG&E CORP | $32,150,495 | -32.7% | 1,993,211 | -27.9% | 0.03% | -29.8% |
| CCJ | Sell | CAMECO CORP | $31,770,073 | +21.2% | 801,465 | -4.2% | 0.03% | +23.1% |
| CTVA | Sell | CORTEVA INC | $31,182,940 | -52.3% | 609,518 | -46.6% | 0.03% | -50.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $31,931,251 | -7.7% | 280,517 | -7.7% | 0.03% | -5.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $31,679,754 | -19.5% | 597,844 | -21.5% | 0.03% | -17.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $30,930,187 | -23.7% | 1,112,997 | -14.0% | 0.03% | -22.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,828,906 | -28.7% | 340,990 | -36.0% | 0.03% | -27.9% |
| LFUS | Sell | LITTELFUSE INC | $30,349,132 | -19.2% | 122,712 | -4.8% | 0.03% | -16.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $30,050,612 | -13.1% | 1,116,708 | -2.8% | 0.03% | -8.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $30,302,768 | -5.3% | 420,463 | -0.2% | 0.03% | -3.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $30,846,019 | +5.0% | 129,796 | -3.9% | 0.03% | +6.9% |
| QGEN | Sell | QIAGEN NV | $30,871,855 | -13.3% | 762,268 | -3.6% | 0.03% | -11.4% |
| TER | Sell | TERADYNE INC | $30,613,425 | -44.6% | 304,490 | -38.5% | 0.03% | -43.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $29,294,466 | -8.3% | 165,412 | -1.6% | 0.03% | -6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $29,271,586 | -10.4% | 193,672 | -0.8% | 0.03% | -6.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $29,284,067 | -7.4% | 1,829,111 | -4.5% | 0.03% | -3.2% |
| CAG | Sell | CONAGRA BRANDS INC | $29,281,242 | -28.7% | 1,067,879 | -12.3% | 0.03% | -26.8% |
| LKQ | Sell | LKQ CORP | $29,363,143 | -16.3% | 593,075 | -1.5% | 0.03% | -14.3% |
| WAT | Sell | WATERS CORP | $29,538,450 | +2.4% | 107,722 | -0.4% | 0.03% | +3.4% |
| ESS | Sell | ESSEX PPTY TR INC | $29,217,731 | -13.9% | 137,761 | -4.9% | 0.03% | -11.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $29,876,599 | +0.3% | 337,665 | -1.7% | 0.03% | +3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $28,264,421 | -11.7% | 328,160 | -3.3% | 0.03% | -9.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $28,744,372 | -10.7% | 286,213 | -7.7% | 0.03% | -9.4% |
| DOCS | Sell | DOXIMITY INCcl a | $28,381,093 | -54.5% | 1,337,469 | -27.1% | 0.03% | -53.2% |
| PINS | Sell | PINTEREST INCcl a | $28,425,018 | -3.4% | 1,051,610 | -2.3% | 0.03% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $28,104,688 | -8.3% | 408,439 | -1.2% | 0.03% | -3.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $28,464,065 | -0.0% | 1,062,092 | -2.7% | 0.03% | +3.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $28,320,564 | -8.6% | 1,276,276 | -6.9% | 0.03% | -6.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $28,269,464 | -20.3% | 424,339 | -7.2% | 0.03% | -17.1% |
| AYI | Sell | ACUITY BRANDS INC | $28,617,019 | +0.5% | 168,029 | -3.8% | 0.03% | +3.6% |
| LII | Sell | LENNOX INTL INC | $28,006,240 | +10.1% | 74,795 | -4.1% | 0.03% | +12.0% |
| OMC | Sell | OMNICOM GROUP INC | $27,239,049 | -34.7% | 365,723 | -16.6% | 0.03% | -31.7% |
| NTRS | Sell | NORTHERN TR CORP | $27,141,807 | -6.6% | 390,642 | -0.3% | 0.03% | -3.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,712,243 | -57.2% | 966,931 | -42.4% | 0.03% | -56.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $27,100,036 | -50.6% | 233,621 | -50.0% | 0.03% | -48.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $27,228,557 | +1.8% | 264,689 | -4.7% | 0.03% | +7.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $26,195,065 | +15.5% | 232,845 | -3.2% | 0.03% | +22.7% |
| ACM | Sell | AECOM | $26,492,583 | -2.4% | 319,034 | -0.5% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $26,167,842 | -32.6% | 1,407,630 | -8.2% | 0.03% | -28.9% |
| AOS | Sell | SMITH A O CORP | $26,141,322 | -19.1% | 395,302 | -11.0% | 0.03% | -15.6% |
| EQT | Sell | EQT CORP | $25,479,572 | -21.2% | 627,885 | -20.2% | 0.03% | -18.8% |
| WPC | Sell | WP CAREY INC | $25,678,373 | -21.7% | 474,822 | -2.2% | 0.03% | -18.8% |
| BWA | Sell | BORGWARNER INC | $25,628,895 | -20.0% | 634,850 | -3.1% | 0.03% | -18.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $25,227,734 | -27.9% | 839,246 | -24.6% | 0.03% | -25.7% |
| POOL | Sell | POOL CORP | $24,326,261 | -8.1% | 68,313 | -3.4% | 0.02% | -3.8% |
| KEY | Sell | KEYCORP | $24,256,472 | +12.0% | 2,254,319 | -3.8% | 0.02% | +19.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $24,386,671 | -14.5% | 236,603 | -9.3% | 0.02% | -10.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $24,218,707 | -7.0% | 418,719 | -0.0% | 0.02% | -3.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $24,794,274 | -9.9% | 400,489 | -6.3% | 0.02% | -7.4% |
| TSN | Sell | TYSON FOODS INCcl a | $24,627,052 | -3.7% | 487,761 | -2.7% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $23,213,872 | -15.5% | 180,400 | -0.3% | 0.02% | -11.1% |
| ALLE | Sell | ALLEGION PLC | $23,265,568 | -18.1% | 223,278 | -5.7% | 0.02% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INC | $23,353,466 | -7.6% | 117,360 | -9.4% | 0.02% | -4.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $23,872,525 | -22.7% | 413,807 | -10.5% | 0.02% | -22.6% |
| COO | Sell | COOPER COS INC | $23,192,437 | -14.2% | 69,998 | -0.8% | 0.02% | -11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $23,369,828 | +12.4% | 61,696 | -0.0% | 0.02% | +14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $22,650,621 | -1.2% | 797,838 | -5.5% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $22,808,103 | -3.7% | 2,313,195 | -2.6% | 0.02% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $22,415,151 | -10.6% | 147,439 | -3.7% | 0.02% | -8.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $22,111,920 | +3.4% | 293,690 | -1.5% | 0.02% | +4.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $21,394,439 | -5.3% | 2,677,652 | -1.2% | 0.02% | 0.0% |
| FLEX | Sell | FLEX LTDord | $21,243,243 | -6.4% | 787,370 | -4.1% | 0.02% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $22,130,137 | -1.1% | 751,703 | -10.7% | 0.02% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $21,248,857 | -4.2% | 290,881 | -17.2% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $20,966,759 | -22.2% | 555,558 | -6.1% | 0.02% | -22.2% |
| U | Sell | UNITY SOFTWARE INC | $20,878,714 | -39.6% | 665,139 | -16.4% | 0.02% | -38.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,058,157 | +6.6% | 492,013 | -8.5% | 0.02% | +5.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $20,890,690 | +79.3% | 9,500,000 | -18.5% | 0.02% | +75.0% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $21,035,694 | -28.8% | 4,572,977 | -0.0% | 0.02% | -27.6% |
| CG | Sell | CARLYLE GROUP INC | $20,455,628 | -7.7% | 678,237 | -2.2% | 0.02% | -4.5% |
| AER | Sell | AERCAP HOLDINGS NV | $21,087,327 | -5.2% | 336,482 | -3.9% | 0.02% | -4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,259,615 | -22.0% | 141,458 | -9.0% | 0.02% | -19.2% |
| ITRI | Sell | ITRON INC | $20,782,273 | -19.4% | 343,055 | -4.0% | 0.02% | -16.0% |
| CNX | Sell | CNX RES CORP | $19,752,420 | -4.2% | 874,775 | -24.8% | 0.02% | 0.0% |
| XPEV | Sell | XPENG INCads | $19,202,816 | +15.1% | 1,045,905 | -15.8% | 0.02% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $20,019,422 | -0.5% | 78,403 | -2.1% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,613,571 | -27.6% | 73,738 | -25.1% | 0.02% | -25.9% |
| ERIE | Sell | ERIE INDTY COcl a | $19,674,529 | +26.7% | 66,968 | -9.4% | 0.02% | +33.3% |
| GGG | Sell | GRACO INC | $19,881,445 | -18.6% | 272,797 | -3.5% | 0.02% | -16.7% |
| SON | Sell | SONOCO PRODS CO | $20,043,574 | -10.3% | 368,787 | -2.6% | 0.02% | -9.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $19,505,285 | -5.2% | 712,652 | -6.7% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $19,965,457 | -13.8% | 89,463 | -4.2% | 0.02% | -13.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $19,058,628 | +44.1% | 722,739 | -6.0% | 0.02% | +46.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $19,144,763 | -37.5% | 153,293 | -29.8% | 0.02% | -36.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,721,370 | -53.0% | 145,420 | -51.6% | 0.02% | -51.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $18,230,200 | -8.6% | 394,935 | -0.5% | 0.02% | -5.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $18,903,787 | -7.2% | 1,004,986 | -1.2% | 0.02% | -5.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,227,000 | -7.1% | 163,222 | -1.2% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,725,395 | +0.9% | 1,035,967 | -5.3% | 0.02% | +5.9% |
| L | Sell | LOEWS CORP | $18,162,879 | +6.0% | 286,888 | -0.6% | 0.02% | +5.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $18,158,046 | -12.0% | 669,051 | -0.4% | 0.02% | -10.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,918,960 | -8.4% | 393,391 | -2.6% | 0.02% | -5.3% |
| DASH | Sell | DOORDASH INCcl a | $18,120,516 | +2.4% | 227,302 | -1.9% | 0.02% | +5.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,014,975 | -9.1% | 46,654 | -1.9% | 0.02% | -10.0% |
| COG | Sell | COTERRA ENERGY INC | $18,061,583 | +2.5% | 667,711 | -4.2% | 0.02% | +5.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,447,088 | +2.0% | 134,789 | -2.3% | 0.02% | +5.9% |
| FOXA | Sell | FOX CORP | $17,521,640 | -13.3% | 561,591 | -5.6% | 0.02% | -10.0% |
| SUI | Sell | SUN CMNTYS INC | $18,088,387 | -10.0% | 152,851 | -0.7% | 0.02% | -10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,530,382 | -5.7% | 185,841 | -0.4% | 0.02% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $17,792,833 | -51.0% | 580,138 | -48.2% | 0.02% | -50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $18,047,887 | -5.8% | 365,712 | -0.3% | 0.02% | -5.3% |
| UDR | Sell | UDR INC | $16,309,251 | -18.9% | 457,226 | -2.4% | 0.02% | -15.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $16,632,990 | -25.8% | 1,289,379 | -8.5% | 0.02% | -22.7% |
| NI | Sell | NISOURCE INC | $16,659,889 | -12.0% | 675,036 | -2.5% | 0.02% | -10.5% |
| NOV | Sell | NOV INC | $16,945,679 | +29.7% | 810,798 | -0.4% | 0.02% | +30.8% |
| KMX | Sell | CARMAX INC | $16,617,730 | -15.9% | 234,946 | -0.4% | 0.02% | -15.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $16,967,370 | -19.3% | 93,335 | -11.8% | 0.02% | -19.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $16,958,556 | -34.1% | 139,899 | -37.8% | 0.02% | -32.0% |
| SNAP | Sell | SNAP INCcl a | $16,695,042 | -36.4% | 1,873,742 | -15.5% | 0.02% | -34.6% |
| TECH | Sell | BIO-TECHNE CORP | $17,169,228 | -18.4% | 252,229 | -2.2% | 0.02% | -19.0% |
| MTZ | Sell | MASTEC INC | $17,063,080 | -47.7% | 237,086 | -14.3% | 0.02% | -46.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $16,681,751 | -13.9% | 114,896 | -17.7% | 0.02% | -10.5% |
| IDCC | Sell | INTERDIGITAL INC | $17,008,151 | -17.3% | 211,966 | -0.4% | 0.02% | -15.0% |
| ROL | Sell | ROLLINS INC | $16,617,898 | -19.1% | 445,162 | -7.1% | 0.02% | -15.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $16,030,506 | -21.6% | 693,361 | -21.8% | 0.02% | -20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $15,887,848 | -37.0% | 324,573 | -32.2% | 0.02% | -36.0% |
| MTN | Sell | VAIL RESORTS INC | $15,764,841 | -12.0% | 71,048 | -0.1% | 0.02% | -11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $15,381,666 | +13.4% | 168,437 | -0.5% | 0.02% | +23.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,505,191 | +20.8% | 99,776 | -2.7% | 0.02% | +23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,076,831 | -15.3% | 233,268 | -10.9% | 0.02% | -15.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $15,437,693 | -36.9% | 257,252 | -36.9% | 0.02% | -33.3% |
| RUN | Sell | SUNRUN INC | $16,222,772 | -30.7% | 1,291,622 | -1.5% | 0.02% | -30.4% |
| TWLO | Sell | TWILIO INCcl a | $15,884,692 | -11.7% | 271,394 | -4.0% | 0.02% | -11.1% |
| CUBE | Sell | CUBESMART | $15,666,015 | -16.9% | 410,858 | -2.6% | 0.02% | -15.8% |
| DOCU | Sell | DOCUSIGN INC | $15,520,050 | -34.6% | 369,525 | -20.5% | 0.02% | -30.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,231,738 | -16.2% | 194,206 | -6.1% | 0.02% | -15.8% |
| Sell | ZYMEWORKS INC | $15,880,943 | -26.7% | 2,489,176 | -0.8% | 0.02% | -23.8% | |
| TREX | Sell | TREX CO INC | $15,710,658 | -16.1% | 254,919 | -10.8% | 0.02% | -15.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,817,544 | -24.5% | 61,008 | -6.5% | 0.02% | -23.8% |
| ALLY | Sell | ALLY FINL INC | $16,152,872 | -4.3% | 605,430 | -3.2% | 0.02% | -5.9% |
| GNRC | Sell | GENERAC HLDGS INC | $14,657,299 | -28.9% | 134,520 | -2.8% | 0.02% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $14,424,231 | -16.3% | 132,661 | -15.6% | 0.02% | -11.8% |
| UNM | Sell | UNUM GROUP | $14,917,654 | +1.3% | 303,266 | -1.7% | 0.02% | 0.0% |
| CTLT | Sell | CATALENT INC | $14,835,860 | +1.5% | 325,848 | -3.4% | 0.02% | +7.1% |
| KIM | Sell | KIMCO RLTY CORP | $14,746,119 | -14.0% | 838,324 | -3.6% | 0.02% | -11.8% |
| MRO | Sell | MARATHON OIL CORP | $15,208,686 | +12.2% | 568,549 | -3.5% | 0.02% | +15.4% |
| JBL | Sell | JABIL INC | $15,095,343 | -26.4% | 118,964 | -37.4% | 0.02% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $14,902,542 | -40.3% | 247,181 | -38.7% | 0.02% | -40.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $15,150,350 | -22.0% | 150,555 | -4.9% | 0.02% | -21.1% |
| Sell | WOLFSPEED INC | $14,344,992 | -36.0% | 376,509 | -6.6% | 0.02% | -31.8% | |
| WEX | Sell | WEX INC | $14,589,765 | +1.5% | 77,568 | -1.7% | 0.02% | +7.1% |
| RGEN | Sell | REPLIGEN CORP | $14,466,888 | +11.5% | 90,981 | -0.8% | 0.02% | +15.4% |
| NGVT | Sell | INGEVITY CORP | $14,352,558 | -29.1% | 301,461 | -13.4% | 0.02% | -25.0% |
| AEE | Sell | AMEREN CORP | $14,996,456 | -8.7% | 200,407 | -0.3% | 0.02% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,012,741 | -7.5% | 36,184 | -1.4% | 0.02% | -6.2% |
| Sell | DUOLINGO INC | $13,640,319 | +14.3% | 82,235 | -1.5% | 0.01% | +16.7% | |
| INGR | Sell | INGREDION INC | $13,375,414 | -10.4% | 135,929 | -3.5% | 0.01% | -6.7% |
| LEG | Sell | LEGGETT & PLATT INC | $13,992,246 | -15.6% | 550,659 | -1.6% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC | $13,352,389 | -8.3% | 125,575 | -1.0% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,054,242 | -19.8% | 211,501 | -13.4% | 0.01% | -17.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,495,639 | -20.4% | 63,170 | -2.5% | 0.01% | -17.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $14,151,546 | +7.2% | 10,254 | -0.3% | 0.01% | +7.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $13,352,608 | -13.2% | 147,331 | -7.3% | 0.01% | -6.7% | |
| BURL | Sell | BURLINGTON STORES INC | $14,100,290 | -18.6% | 104,215 | -5.3% | 0.01% | -17.6% |
| CAE | Sell | CAE INC | $14,087,125 | +3.7% | 603,303 | -0.6% | 0.01% | +7.7% |
| NTNX | Sell | NUTANIX INCcl a | $13,326,949 | +22.4% | 382,080 | -1.5% | 0.01% | +27.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $13,892,555 | +0.2% | 1,225,093 | -0.6% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $14,088,562 | -8.3% | 189,159 | -7.5% | 0.01% | -6.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $13,655,688 | +3.5% | 68,996 | -2.4% | 0.01% | +7.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,384,734 | -11.7% | 266,894 | -2.2% | 0.01% | -6.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,716,059 | +6.1% | 87,369 | -2.5% | 0.01% | +7.7% |
| TTC | Sell | TORO CO | $13,806,400 | -19.1% | 166,142 | -1.1% | 0.01% | -17.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $13,347,248 | +9.0% | 803,567 | -22.5% | 0.01% | +16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $12,945,648 | -10.7% | 279,302 | -1.8% | 0.01% | -7.1% |
| PPL | Sell | PPL CORP | $13,047,575 | -13.7% | 553,802 | -3.1% | 0.01% | -13.3% |
| PRI | Sell | PRIMERICA INC | $12,914,664 | -3.7% | 66,567 | -1.9% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,592,275 | -13.0% | 353,517 | -10.1% | 0.01% | -7.1% |
| BL | Sell | BLACKLINE INC | $12,757,157 | -23.9% | 229,983 | -26.1% | 0.01% | -23.5% |
| COUR | Sell | COURSERA INC | $12,974,562 | +12.5% | 694,198 | -21.6% | 0.01% | +18.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,260,512 | -15.9% | 386,266 | -2.2% | 0.01% | -18.8% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $12,904,678 | +1.6% | 1,686,886 | -0.8% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $13,014,269 | -4.1% | 218,948 | -0.4% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $12,559,143 | +0.5% | 145,075 | -3.6% | 0.01% | +8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $13,167,049 | -20.7% | 177,334 | -13.4% | 0.01% | -18.8% |
| SCI | Sell | SERVICE CORP INTL | $13,057,633 | -13.8% | 228,520 | -2.5% | 0.01% | -13.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $13,254,480 | +11.1% | 185,715 | -1.9% | 0.01% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,443,597 | +13.0% | 1,215,195 | -16.9% | 0.01% | +18.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $12,456,971 | -15.0% | 506,793 | -7.6% | 0.01% | -7.1% |
| WHR | Sell | WHIRLPOOL CORP | $12,990,827 | -21.9% | 97,164 | -13.1% | 0.01% | -18.8% |
| FIVE | Sell | FIVE BELOW INC | $13,030,326 | -18.8% | 80,984 | -0.9% | 0.01% | -18.8% |
| FE | Sell | FIRSTENERGY CORP | $12,566,789 | -13.5% | 367,665 | -1.6% | 0.01% | -7.1% |
| AA | Sell | ALCOA CORP | $12,590,506 | -20.2% | 433,259 | -6.8% | 0.01% | -18.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $12,989,840 | -7.8% | 78,003 | -3.9% | 0.01% | -7.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,892,827 | -30.6% | 72,354 | -24.5% | 0.01% | -29.4% |
| ATR | Sell | APTARGROUP INC | $11,427,405 | +7.7% | 91,390 | -0.3% | 0.01% | +20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $11,737,743 | +4.2% | 703,280 | -1.4% | 0.01% | +9.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $11,487,918 | +37.3% | 308,815 | -8.6% | 0.01% | +50.0% |
| TFII | Sell | TFI INTL INC | $11,331,925 | +9.5% | 88,248 | -2.8% | 0.01% | +20.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $11,509,288 | -10.5% | 41,971 | -18.7% | 0.01% | -7.7% |
| HXL | Sell | HEXCEL CORP NEW | $11,470,633 | -15.2% | 176,092 | -1.1% | 0.01% | -7.7% |
| LRN | Sell | STRIDE INC | $11,554,789 | +7.0% | 256,602 | -11.6% | 0.01% | +9.1% |
| DT | Sell | DYNATRACE INC | $11,389,363 | -35.9% | 243,727 | -29.4% | 0.01% | -33.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $11,809,032 | -8.9% | 82,650 | -1.9% | 0.01% | -7.7% |
| RMBS | Sell | RAMBUS INC DEL | $12,185,708 | -29.4% | 218,421 | -18.8% | 0.01% | -29.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $12,118,528 | +24.9% | 61,341 | -2.6% | 0.01% | +20.0% |
| CHE | Sell | CHEMED CORP NEW | $12,139,672 | -4.9% | 23,359 | -0.9% | 0.01% | -7.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $11,700,144 | -13.1% | 245,853 | -3.9% | 0.01% | -7.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $11,731,210 | -65.6% | 350,604 | -64.0% | 0.01% | -64.7% |
| PEN | Sell | PENUMBRA INC | $11,437,505 | -29.9% | 47,280 | -0.3% | 0.01% | -25.0% |
| WWD | Sell | WOODWARD INC | $12,143,805 | +3.6% | 97,729 | -0.9% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,352,610 | -3.7% | 835,365 | -1.2% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,733,708 | -5.7% | 373,566 | -0.2% | 0.01% | 0.0% |
| Sell | BORR DRILLING LTD | $12,163,374 | +557.6% | 161,747 | -34.2% | 0.01% | +500.0% | |
| FMC | Sell | FMC CORP | $11,918,249 | -44.9% | 177,964 | -14.2% | 0.01% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,201,654 | +6.0% | 367,963 | -1.9% | 0.01% | +9.1% |
| ORI | Sell | OLD REP INTL CORP | $11,866,747 | +2.4% | 440,488 | -4.3% | 0.01% | +9.1% |
| MORN | Sell | MORNINGSTAR INC | $11,339,792 | +17.9% | 48,411 | -1.3% | 0.01% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,560,320 | -5.7% | 343,138 | -0.8% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,401,470 | -7.8% | 374,925 | -2.0% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $10,483,010 | -15.1% | 1,643,105 | -1.8% | 0.01% | -8.3% |
| VMI | Sell | VALMONT INDS INC | $10,512,070 | -21.1% | 43,762 | -4.4% | 0.01% | -15.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,626,199 | -1.6% | 152,807 | -3.0% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $10,544,578 | -13.3% | 66,886 | -4.3% | 0.01% | -8.3% |
| EMN | Sell | EASTMAN CHEM CO | $10,633,775 | -23.0% | 138,605 | -16.0% | 0.01% | -21.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $10,860,141 | +3.4% | 357,830 | -0.7% | 0.01% | +10.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $10,535,634 | +13.7% | 131,367 | -2.9% | 0.01% | +22.2% |
| WU | Sell | WESTERN UN CO | $10,847,444 | +10.6% | 823,023 | -1.6% | 0.01% | +10.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,485,738 | -22.1% | 29,253 | -17.6% | 0.01% | -15.4% |
| CIEN | Sell | CIENA CORP | $10,846,878 | +6.8% | 229,515 | -4.0% | 0.01% | +10.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,728,052 | -15.5% | 118,542 | -2.9% | 0.01% | -15.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,071,585 | -7.1% | 532,800 | -1.7% | 0.01% | -8.3% |
| FTI | Sell | TECHNIPFMC PLC | $10,863,061 | +20.3% | 523,521 | -3.6% | 0.01% | +22.2% |
| ENTG | Sell | ENTEGRIS INC | $10,831,392 | -20.4% | 115,338 | -6.0% | 0.01% | -15.4% |
| LAD | Sell | LITHIA MTRS INC | $10,709,847 | -4.0% | 36,264 | -1.2% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $10,894,258 | -11.1% | 137,902 | -2.5% | 0.01% | -8.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,448,358 | +3.9% | 230,343 | -6.0% | 0.01% | +10.0% |
| RPM | Sell | RPM INTL INC | $11,119,507 | +3.3% | 117,282 | -2.2% | 0.01% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $11,129,892 | -25.5% | 400,068 | -11.6% | 0.01% | -26.7% | |
| MHK | Sell | MOHAWK INDS INC | $10,419,908 | -17.8% | 121,430 | -1.2% | 0.01% | -15.4% |
| PLUG | Sell | PLUG POWER INC | $10,872,788 | -39.0% | 1,430,630 | -16.6% | 0.01% | -38.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,192,794 | +3.0% | 603,060 | -1.4% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,359,316 | -12.0% | 133,115 | -0.3% | 0.01% | -9.1% |
| APA | Sell | APA CORPORATION | $9,897,537 | +13.4% | 240,816 | -5.8% | 0.01% | +11.1% |
| Sell | BATH & BODY WORKS INC | $10,284,394 | -18.5% | 304,272 | -9.6% | 0.01% | -16.7% | |
| EWBC | Sell | EAST WEST BANCORP INC | $9,874,481 | -1.0% | 187,336 | -0.9% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $9,931,556 | -8.1% | 518,078 | -24.4% | 0.01% | -9.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,259,200 | -33.1% | 40,000 | -27.5% | 0.01% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,329,030 | +16.8% | 114,767 | -1.3% | 0.01% | +11.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,553,979 | +7.0% | 23,070 | -3.3% | 0.01% | +11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,102,976 | -11.0% | 409,193 | -7.1% | 0.01% | -9.1% |
| LYFT | Sell | LYFT INC | $10,247,347 | -11.3% | 972,234 | -19.3% | 0.01% | -9.1% |
| NNN | Sell | NNN REIT INC | $9,921,634 | -20.7% | 280,748 | -4.0% | 0.01% | -16.7% |
| NEOG | Sell | NEOGEN CORP | $9,921,700 | -18.3% | 535,151 | -4.2% | 0.01% | -16.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,582,408 | -6.0% | 162,800 | -3.8% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,564,106 | -12.4% | 129,806 | -3.1% | 0.01% | -9.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,972,495 | -20.4% | 130,684 | -1.2% | 0.01% | -16.7% |
| RLI | Sell | RLI CORP | $9,531,597 | -3.3% | 70,142 | -2.9% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $9,792,669 | +2.4% | 138,726 | -7.2% | 0.01% | +11.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,700,456 | +6.2% | 94,024 | -1.2% | 0.01% | +11.1% |
| SSD | Sell | SIMPSON MFG INC | $9,824,840 | +3.1% | 65,582 | -4.6% | 0.01% | +11.1% |
| STN | Sell | STANTEC INC | $9,907,012 | -27.4% | 152,721 | -27.0% | 0.01% | -23.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $10,149,404 | -0.5% | 524,517 | -0.3% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,407,873 | -24.4% | 74,826 | -5.2% | 0.01% | -16.7% |
| WSO | Sell | WATSCO INC | $10,226,014 | -2.2% | 27,073 | -1.2% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $10,108,793 | +1.1% | 209,639 | -18.6% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $9,882,399 | +22.9% | 59,311 | -4.2% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,542,991 | -29.1% | 579,065 | -6.4% | 0.01% | -23.1% |
| STAG | Sell | STAG INDL INC | $8,653,313 | -7.0% | 250,748 | -3.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,290,138 | +2.1% | 157,300 | -2.4% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $8,627,886 | +0.9% | 272,948 | -3.9% | 0.01% | +12.5% |
| ALTR | Sell | ALTAIR ENGR INC | $9,315,935 | -52.6% | 148,912 | -42.5% | 0.01% | -52.6% |
| KRG | Sell | KITE RLTY GROUP TR | $8,371,878 | -8.3% | 390,844 | -4.3% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,982,597 | -28.4% | 226,433 | -20.3% | 0.01% | -25.0% |
| OGN | Sell | ORGANON & CO | $8,658,109 | -23.6% | 498,739 | -8.4% | 0.01% | -18.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,385,631 | -21.9% | 72,265 | -6.3% | 0.01% | -18.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,133,562 | -29.2% | 110,683 | -25.8% | 0.01% | -30.8% |
| XPO | Sell | XPO INC | $8,658,171 | +18.9% | 115,968 | -6.0% | 0.01% | +28.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,600,001 | -33.8% | 180,067 | -32.7% | 0.01% | -30.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $9,176,944 | -2.7% | 136,643 | -1.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $8,798,523 | -21.3% | 101,670 | -1.7% | 0.01% | -18.2% |
| KSS | Sell | KOHLS CORP | $9,027,808 | -12.4% | 430,716 | -3.6% | 0.01% | -10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,132,466 | +2.0% | 93,046 | -1.0% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $8,564,671 | -22.7% | 116,542 | -3.8% | 0.01% | -18.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,286,620 | -13.2% | 619,521 | -19.9% | 0.01% | -18.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,900,428 | +45.1% | 157,893 | -3.0% | 0.01% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $8,638,528 | -9.6% | 116,800 | -3.4% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $8,620,888 | +2.4% | 442,778 | -1.2% | 0.01% | +12.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $8,600,077 | +38.1% | 404,329 | -0.4% | 0.01% | +50.0% |
| ALV | Sell | AUTOLIV INC | $8,556,908 | +10.7% | 88,691 | -2.5% | 0.01% | +12.5% |
| ROLL | Sell | RBC BEARINGS INC | $9,036,481 | +5.9% | 38,596 | -1.6% | 0.01% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,252,498 | -9.2% | 190,970 | -1.6% | 0.01% | -10.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,770,422 | -19.4% | 326,038 | -1.7% | 0.01% | -18.2% |
| HRB | Sell | BLOCK H & R INC | $8,902,439 | +33.0% | 206,745 | -1.6% | 0.01% | +28.6% |
| BSY | Sell | BENTLEY SYS INC | $8,547,766 | -16.7% | 170,410 | -10.0% | 0.01% | -10.0% |
| TRNO | Sell | TERRENO RLTY CORP | $8,861,992 | -11.4% | 156,021 | -6.3% | 0.01% | -10.0% |
| SF | Sell | STIFEL FINL CORP | $8,726,323 | +2.5% | 142,030 | -0.5% | 0.01% | +12.5% |
| Sell | PHILLIPS EDISON & CO INC | $8,511,513 | -7.4% | 253,772 | -5.9% | 0.01% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $8,730,575 | -0.5% | 44,628 | -6.6% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $8,974,740 | -6.7% | 153,022 | -0.1% | 0.01% | -10.0% | |
| HUN | Sell | HUNTSMAN CORP | $9,026,244 | -10.4% | 369,928 | -0.7% | 0.01% | -10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,614,767 | -6.3% | 429,450 | -8.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $8,932,689 | -16.1% | 615,199 | -2.9% | 0.01% | -18.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $8,114,397 | +5.0% | 52,483 | -1.6% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $7,613,808 | -1.1% | 348,458 | -13.5% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,949,138 | +13.9% | 223,165 | -0.7% | 0.01% | +14.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,985,232 | -6.4% | 110,906 | -4.5% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $8,349,010 | +23.8% | 175,510 | -0.9% | 0.01% | +14.3% |
| WING | Sell | WINGSTOP INC | $7,781,317 | -11.3% | 43,268 | -1.2% | 0.01% | -11.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,672,693 | -4.1% | 140,577 | -0.8% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $7,818,954 | +11.6% | 354,923 | -1.1% | 0.01% | +14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,440,678 | -80.6% | 14 | -81.1% | 0.01% | -78.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $7,883,415 | -31.8% | 1,331,658 | -4.8% | 0.01% | -27.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,834,778 | -40.0% | 8,250,000 | -40.0% | 0.01% | -38.5% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,039,058 | -54.0% | 7,840,000 | -50.1% | 0.01% | -52.9% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,990,137 | +24.0% | 173,812 | -1.6% | 0.01% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,920,655 | -3.1% | 207,347 | -8.5% | 0.01% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,191,506 | -21.8% | 112,924 | -7.3% | 0.01% | -20.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $7,472,605 | +8.7% | 82,625 | -3.8% | 0.01% | +14.3% |
| NVRO | Sell | NEVRO CORP | $7,889,195 | -24.6% | 410,468 | -0.3% | 0.01% | -20.0% |
| KBR | Sell | KBR INC | $8,117,629 | -12.7% | 137,727 | -3.6% | 0.01% | -11.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $8,061,523 | -10.9% | 74,204 | -11.5% | 0.01% | -11.1% |
| NRG | Sell | NRG ENERGY INC | $7,552,809 | -12.9% | 196,075 | -15.4% | 0.01% | -11.1% |
| FLS | Sell | FLOWSERVE CORP | $7,495,491 | +5.8% | 188,471 | -1.1% | 0.01% | +14.3% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $8,051,365 | -2.6% | 8,409,000 | -2.6% | 0.01% | 0.0% | |
| Sell | DOCEBO INC | $7,396,440 | -16.5% | 182,538 | -18.7% | 0.01% | -11.1% | |
| Sell | TPG INC | $7,807,074 | +1.3% | 259,199 | -1.6% | 0.01% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,947,167 | -6.0% | 165,635 | -4.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,620,385 | +4.2% | 175,828 | -3.7% | 0.01% | +14.3% |
| ENSG | Sell | ENSIGN GROUP INC | $8,205,626 | -4.9% | 88,299 | -2.3% | 0.01% | -11.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,217,209 | -15.6% | 293,367 | -2.9% | 0.01% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,113,348 | +50.7% | 890,598 | -1.4% | 0.01% | +60.0% |
| AVNT | Sell | AVIENT CORPORATION | $7,428,714 | -15.3% | 210,326 | -1.9% | 0.01% | -11.1% |
| FCN | Sell | FTI CONSULTING INC | $7,928,005 | -9.0% | 44,437 | -3.0% | 0.01% | -11.1% |
| ATKR | Sell | ATKORE INC | $7,970,774 | -7.2% | 53,427 | -3.0% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $8,118,324 | -26.5% | 80,499 | -0.9% | 0.01% | -27.3% |
| THC | Sell | TENET HEALTHCARE CORP | $7,853,100 | -23.9% | 119,185 | -6.0% | 0.01% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,624,734 | -18.8% | 91,347 | -3.5% | 0.01% | -11.1% |
| AFYA | Sell | AFYA LTD | $8,268,409 | -9.8% | 523,317 | -19.9% | 0.01% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $8,186,537 | -74.3% | 80,751 | -72.8% | 0.01% | -74.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,896,285 | -1.6% | 139,782 | -0.7% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $8,327,931 | +3.4% | 85,057 | -1.5% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,632,928 | -49.7% | 281,970 | -32.7% | 0.01% | -46.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,875,229 | -7.5% | 130,363 | -2.6% | 0.01% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $7,909,020 | -13.2% | 349,030 | -26.7% | 0.01% | -11.1% | |
| NOMD | Sell | NOMAD FOODS LTD | $7,950,502 | -20.2% | 522,372 | -8.1% | 0.01% | -20.0% |
| SGMS | Sell | LIGHT & WONDER INC | $7,103,255 | -0.2% | 99,583 | -3.8% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $6,523,221 | -17.0% | 43,086 | -9.7% | 0.01% | -12.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,536,166 | +7.1% | 4,370 | -0.6% | 0.01% | +16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,783,566 | +7.3% | 112,088 | -1.1% | 0.01% | +16.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,429,732 | +1.3% | 114,063 | -3.2% | 0.01% | +16.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $6,923,371 | -51.5% | 661,258 | -15.2% | 0.01% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $6,436,821 | -10.8% | 20,504 | -3.1% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $7,256,231 | +3.2% | 115,160 | -0.8% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,774,912 | +8.5% | 63,246 | -0.4% | 0.01% | +16.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,264,590 | -81.2% | 244,599 | -62.9% | 0.01% | -81.6% |
| VNT | Sell | VONTIER CORPORATION | $6,818,324 | -5.6% | 220,515 | -1.7% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $6,910,608 | -31.1% | 521,162 | -15.0% | 0.01% | -30.0% |
| VVV | Sell | VALVOLINE INC | $6,999,175 | -14.2% | 217,096 | -0.2% | 0.01% | -12.5% |
| Sell | UDEMY INC | $6,483,267 | -12.6% | 682,449 | -1.3% | 0.01% | 0.0% | |
| UPWK | Sell | UPWORK INC | $7,054,412 | -2.4% | 620,987 | -19.8% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,683,685 | -17.5% | 200,651 | -37.3% | 0.01% | -12.5% |
| RDN | Sell | RADIAN GROUP INC | $6,832,456 | -1.7% | 272,101 | -1.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,663,684 | +15.6% | 146,939 | -2.4% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,731,711 | -7.1% | 57,987 | -1.3% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $6,734,344 | +6.9% | 207,786 | -3.0% | 0.01% | +16.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $6,566,668 | -21.7% | 213,898 | -8.0% | 0.01% | -12.5% |
| EXPO | Sell | EXPONENT INC | $6,784,656 | -10.8% | 79,260 | -2.7% | 0.01% | -12.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,093,493 | -18.0% | 77,771 | -3.4% | 0.01% | -22.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,623,684 | -53.7% | 97,093 | -49.9% | 0.01% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,808,112 | -8.5% | 205,932 | -2.6% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,776,420 | -5.1% | 183,196 | -1.5% | 0.01% | 0.0% |
| Sell | INSTRUCTURE HLDGS INC | $6,925,691 | -9.5% | 272,665 | -10.4% | 0.01% | -12.5% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $7,176,193 | +36.2% | 79,155 | -0.2% | 0.01% | +40.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $7,206,263 | +5.1% | 80,445 | -0.1% | 0.01% | 0.0% |
| Sell | BELLRING BRANDS INC | $6,826,740 | +9.7% | 165,577 | -2.6% | 0.01% | +16.7% | |
| PBF | Sell | PBF ENERGY INCcl a | $6,576,910 | +24.9% | 122,864 | -4.5% | 0.01% | +40.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $6,897,812 | +14.9% | 392,367 | -3.8% | 0.01% | +16.7% | |
| R | Sell | RYDER SYS INC | $6,823,624 | +24.4% | 63,802 | -1.4% | 0.01% | +40.0% |
| FOX | Sell | FOX CORP | $6,834,163 | -27.6% | 236,640 | -20.1% | 0.01% | -22.2% |
| OSK | Sell | OSHKOSH CORP | $6,651,471 | +4.8% | 69,700 | -4.9% | 0.01% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,796,932 | -27.0% | 15,900 | -24.3% | 0.01% | -22.2% |
| APP | Sell | APPLOVIN CORP | $6,461,132 | +47.2% | 161,690 | -5.2% | 0.01% | +75.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $6,843,532 | +1.6% | 55,861 | -2.5% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $6,810,658 | -15.8% | 76,327 | -2.9% | 0.01% | -12.5% |
| WIX | Sell | WIX COM LTD | $6,731,235 | +12.9% | 73,325 | -3.8% | 0.01% | +16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,973,884 | -22.1% | 334,800 | -0.1% | 0.01% | -22.2% |
| BCPC | Sell | BALCHEM CORP | $6,854,947 | -10.0% | 55,264 | -2.2% | 0.01% | -12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,370,343 | -9.1% | 187,971 | -5.7% | 0.01% | -12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,491,394 | +4.2% | 86,575 | -0.5% | 0.01% | +16.7% |
| Sell | BRP INC | $6,757,761 | -11.7% | 89,082 | -1.5% | 0.01% | -12.5% | |
| TEX | Sell | TEREX CORP NEW | $6,630,391 | -3.8% | 115,071 | -0.1% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $7,107,498 | -35.8% | 433,384 | -0.5% | 0.01% | -36.4% |
| FVRR | Sell | FIVERR INTL LTD | $6,476,182 | -6.2% | 264,658 | -0.3% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,425,069 | -9.4% | 225,441 | -0.9% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $6,678,782 | -3.6% | 101,378 | -3.7% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,482,861 | -14.3% | 531,818 | -1.6% | 0.01% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,412,594 | -38.2% | 351,375 | -13.4% | 0.01% | -30.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $6,682,823 | -4.0% | 1,887,803 | -7.0% | 0.01% | 0.0% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $7,118,901 | +0.1% | 254,065 | -4.0% | 0.01% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,426,038 | +1.1% | 175,431 | -8.4% | 0.01% | +16.7% |
| SMAR | Sell | SMARTSHEET INC | $6,416,227 | -7.4% | 158,582 | -12.4% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,504,712 | +7.1% | 578,711 | -4.2% | 0.01% | +16.7% |
| MTDR | Sell | MATADOR RES CO | $6,111,095 | +8.4% | 102,742 | -4.6% | 0.01% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,463,608 | -4.6% | 81,340 | -1.9% | 0.01% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $6,154,123 | -17.1% | 111,407 | -1.8% | 0.01% | -14.3% |
| Sell | NOBLE CORP PLC | $6,243,069 | +13.5% | 123,259 | -7.5% | 0.01% | +20.0% | |
| JCOM | Sell | ZIFF DAVIS INC | $6,216,527 | -10.5% | 97,606 | -1.5% | 0.01% | -14.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,676,241 | -7.7% | 89,081 | -5.2% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,998,472 | -12.4% | 173,768 | -7.2% | 0.01% | -14.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,528,885 | -5.6% | 39,021 | -0.3% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $5,916,344 | +13.7% | 117,832 | -4.2% | 0.01% | +20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,425,428 | -10.9% | 1,784,680 | -3.6% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,102,354 | -9.5% | 113,765 | -12.1% | 0.01% | -14.3% |
| DTM | Sell | DT MIDSTREAM INC | $5,615,394 | +5.7% | 106,111 | -1.0% | 0.01% | +20.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,738,288 | +16.1% | 691,360 | -5.8% | 0.01% | +20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,122,205 | -13.9% | 143,680 | -1.4% | 0.01% | -14.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $5,801,158 | -10.8% | 156,492 | -3.4% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,158,170 | +2.9% | 125,831 | -0.5% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $5,850,400 | -22.4% | 90,986 | -0.5% | 0.01% | -14.3% |
| AVT | Sell | AVNET INC | $6,390,620 | -6.9% | 132,613 | -2.4% | 0.01% | -14.3% |
| TDC | Sell | TERADATA CORP DEL | $6,082,697 | -17.0% | 135,111 | -1.5% | 0.01% | -14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $5,562,840 | -0.4% | 73,680 | -4.2% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $6,308,331 | +1.0% | 93,651 | -1.4% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $5,701,113 | -8.3% | 205,076 | -0.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,719,532 | -43.5% | 74,116 | -39.3% | 0.01% | -40.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,443,823 | -7.9% | 482,181 | -2.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $5,993,181 | -7.6% | 187,580 | -1.8% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $5,698,307 | +2.7% | 75,725 | -2.8% | 0.01% | +20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,735,645 | -6.2% | 24,930 | -2.0% | 0.01% | 0.0% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $5,808,107 | -12.6% | 378,132 | -1.7% | 0.01% | -14.3% |
| SLM | Sell | SLM CORP | $5,851,152 | -24.4% | 429,600 | -9.4% | 0.01% | -25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $5,979,540 | +6.2% | 46,891 | -3.0% | 0.01% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,768,105 | -7.1% | 723,727 | -4.9% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $5,426,316 | +2.8% | 369,892 | -2.3% | 0.01% | +20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,989,345 | -0.7% | 305,423 | -2.8% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,769,201 | -3.5% | 255,727 | -0.9% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $6,271,541 | -14.9% | 65,926 | -7.4% | 0.01% | -14.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,307,698 | -18.5% | 188,121 | -4.3% | 0.01% | -25.0% |
| PVH | Sell | PVH CORPORATION | $6,200,524 | -11.4% | 81,042 | -1.6% | 0.01% | -14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,172,229 | +9.7% | 724,440 | -5.3% | 0.01% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $5,839,706 | -20.7% | 112,108 | -3.6% | 0.01% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,598,004 | -21.3% | 148,017 | -6.4% | 0.01% | -14.3% |
| YY | Sell | JOYY INC | $6,196,000 | +20.4% | 162,582 | -3.0% | 0.01% | +20.0% |
| CABO | Sell | CABLE ONE INC | $5,694,670 | -8.8% | 9,250 | -2.7% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $5,414,650 | -23.5% | 30,038 | -2.9% | 0.01% | -14.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,324,039 | -2.4% | 311,529 | -2.4% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $5,929,493 | -20.7% | 211,692 | -11.4% | 0.01% | -14.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,059,718 | -22.4% | 217,350 | -5.8% | 0.01% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $6,267,464 | +8.5% | 246,945 | -1.6% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $5,926,687 | -24.6% | 627,827 | -19.1% | 0.01% | -25.0% |
| Sell | NERDY INC | $5,841,963 | -17.6% | 1,578,909 | -7.1% | 0.01% | -14.3% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,991,234 | +3.3% | 275,459 | -1.2% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO | $6,099,232 | -2.7% | 30,010 | -9.7% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,521,534 | -2.4% | 52,868 | -3.2% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,393,152 | +20.9% | 281,885 | -3.3% | 0.01% | +20.0% |
| UGI | Sell | UGI CORP NEW | $6,347,839 | -48.4% | 275,993 | -39.5% | 0.01% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $5,659,310 | -15.3% | 225,291 | -3.9% | 0.01% | -14.3% |
| OGE | Sell | OGE ENERGY CORP | $5,695,064 | -28.6% | 170,869 | -23.1% | 0.01% | -25.0% |
| EPR | Sell | EPR PPTYS | $6,193,656 | -12.9% | 149,101 | -1.9% | 0.01% | -14.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,893,476 | +10.9% | 57,196 | -2.8% | 0.01% | +20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,576,143 | -1.5% | 38,324 | -0.9% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $6,189,923 | -8.8% | 123,848 | -6.2% | 0.01% | -14.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $5,731,591 | -13.3% | 643,999 | -5.0% | 0.01% | -14.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,443,859 | -10.9% | 51,581 | -5.0% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,639,454 | +3.3% | 874,334 | -3.7% | 0.01% | +20.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,907,070 | -7.1% | 17,994 | -3.1% | 0.01% | 0.0% |
| Sell | SWEETGREEN INC | $5,922,799 | -13.5% | 504,068 | -5.6% | 0.01% | -14.3% | |
| EXP | Sell | EAGLE MATLS INC | $5,606,228 | -11.7% | 33,667 | -1.1% | 0.01% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $5,505,542 | -3.0% | 592,631 | -2.3% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $6,342,854 | +8.2% | 191,165 | -14.4% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,152,803 | -16.6% | 64,025 | -2.5% | 0.01% | -14.3% |
| AGL | Sell | AGILON HEALTH INC | $5,777,576 | -1.3% | 325,314 | -3.7% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,167,491 | -18.1% | 43,018 | -4.8% | 0.01% | -14.3% |
| MTH | Sell | MERITAGE HOMES CORP | $5,815,117 | -15.8% | 47,513 | -2.1% | 0.01% | -14.3% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $4,435,645 | -0.9% | 186,137 | -1.2% | 0.01% | +25.0% |
| RYN | Sell | RAYONIER INC | $5,316,869 | -12.1% | 186,819 | -3.0% | 0.01% | -16.7% |
| ASGN | Sell | ASGN INC | $5,237,403 | +6.5% | 64,121 | -1.4% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $5,240,785 | +11.9% | 44,993 | -8.7% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $4,510,717 | -8.3% | 70,513 | -0.8% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,524,041 | +2.1% | 181,397 | -2.4% | 0.01% | +25.0% |
| W | Sell | WAYFAIR INCcl a | $5,258,020 | -10.3% | 86,809 | -3.7% | 0.01% | -16.7% |
| APG | Sell | API GROUP CORP | $4,968,292 | -7.0% | 191,604 | -2.2% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,176,884 | -2.2% | 46,647 | -0.4% | 0.01% | 0.0% |
| Sell | CRANE COMPANY | $4,677,337 | -3.8% | 52,649 | -3.5% | 0.01% | 0.0% | |
| NJR | Sell | NEW JERSEY RES CORP | $5,268,614 | -15.2% | 129,673 | -1.5% | 0.01% | -16.7% |
| WEN | Sell | WENDYS CO | $4,855,315 | -7.7% | 237,889 | -1.6% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $4,899,570 | -2.1% | 47,941 | -3.7% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,054,774 | -27.8% | 43,617 | -1.8% | 0.01% | -28.6% |
| IMGN | Sell | IMMUNOGEN INC | $4,650,561 | -22.4% | 293,041 | -7.8% | 0.01% | -16.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,273,287 | -19.0% | 701,235 | -16.1% | 0.01% | -16.7% |
| MMSI | Sell | MERIT MED SYS INC | $5,192,444 | -19.5% | 75,231 | -2.4% | 0.01% | -16.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $4,433,227 | +5.2% | 342,070 | -5.4% | 0.01% | +25.0% |
| WLK | Sell | WESTLAKE CORPORATION | $5,175,425 | -31.1% | 41,513 | -34.0% | 0.01% | -28.6% |
| PGNY | Sell | PROGYNY INC | $5,158,895 | -13.6% | 151,643 | -0.1% | 0.01% | -16.7% |
| CNXC | Sell | CONCENTRIX CORP | $4,734,661 | -1.1% | 59,102 | -0.4% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,480,990 | -45.4% | 822,200 | -7.3% | 0.01% | -37.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,560,197 | -26.9% | 53,536 | -6.4% | 0.01% | -16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,705,082 | -9.4% | 381,906 | -5.7% | 0.01% | 0.0% |
| RKT | Sell | ROCKET COS INC | $4,651,737 | -37.1% | 568,672 | -31.1% | 0.01% | -28.6% |
| HP | Sell | HELMERICH & PAYNE INC | $5,072,564 | +11.1% | 120,317 | -6.6% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $4,986,607 | -13.7% | 66,773 | -2.3% | 0.01% | -16.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,307,462 | -19.7% | 362,037 | -2.6% | 0.01% | -28.6% |
| TGNA | Sell | TEGNA INC | $4,897,312 | -15.0% | 336,123 | -5.3% | 0.01% | -16.7% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $5,025,500 | +0.7% | 362,852 | -2.4% | 0.01% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,213,214 | -24.1% | 30,831 | -2.6% | 0.01% | -28.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,663,022 | -2.5% | 303,978 | -3.9% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,955,283 | -12.1% | 236,642 | -4.3% | 0.01% | -16.7% |
| IAC | Sell | IAC INC | $4,460,926 | -23.5% | 88,528 | -4.7% | 0.01% | -16.7% |
| SM | Sell | SM ENERGY CO | $5,042,291 | +12.8% | 127,170 | -10.0% | 0.01% | +25.0% |
| OGS | Sell | ONE GAS INC | $4,901,343 | -12.6% | 71,783 | -1.7% | 0.01% | -16.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4,762,309 | -18.4% | 239,312 | -1.9% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO | $4,660,928 | -26.9% | 166,165 | -3.8% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,287,252 | -8.5% | 72,112 | -0.9% | 0.01% | -16.7% |
| OI | Sell | O-I GLASS INC | $4,630,964 | -22.3% | 276,806 | -1.0% | 0.01% | -16.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,694,439 | +13.8% | 57,544 | -8.6% | 0.01% | +25.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,192,416 | -14.5% | 114,119 | -0.7% | 0.01% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,409,835 | +18.3% | 388,080 | -0.1% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,797,839 | +13.0% | 78,473 | -4.5% | 0.01% | +25.0% |
| POST | Sell | POST HLDGS INC | $5,010,388 | -5.1% | 58,437 | -4.1% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $4,596,763 | +10.0% | 537,005 | -0.4% | 0.01% | +25.0% |
| AMED | Sell | AMEDISYS INC | $4,935,723 | -84.4% | 52,845 | -84.8% | 0.01% | -83.9% |
| PII | Sell | POLARIS INC | $5,401,013 | -15.9% | 51,863 | -2.3% | 0.01% | -16.7% |
| Sell | LUCID GROUP INC | $4,579,681 | -34.5% | 819,263 | -19.2% | 0.01% | -28.6% | |
| CUZ | Sell | COUSINS PPTYS INC | $5,296,465 | -13.5% | 260,013 | -3.1% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,241,915 | -9.9% | 70,875 | -1.3% | 0.01% | -16.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $5,037,867 | +7.4% | 246,471 | -1.8% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $4,487,138 | -9.2% | 38,130 | -8.0% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $5,048,587 | -8.6% | 467,895 | -3.1% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $4,744,504 | +8.9% | 114,078 | -4.7% | 0.01% | +25.0% |
| AL | Sell | AIR LEASE CORPcl a | $4,839,627 | -8.7% | 122,802 | -3.1% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,166,767 | -10.8% | 152,547 | -5.5% | 0.01% | -16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,567,971 | -9.3% | 76,477 | -2.7% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,619,531 | -8.6% | 167,435 | -1.8% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,482,692 | -14.7% | 57,068 | -10.0% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,117,410 | -21.3% | 73,653 | -4.9% | 0.01% | -16.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $4,686,413 | -3.7% | 251,417 | -3.7% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,445,204 | -19.6% | 142,749 | -2.2% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,877,889 | -7.3% | 188,919 | -2.2% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,953,548 | -11.9% | 80,025 | -4.2% | 0.01% | -16.7% |
| GATX | Sell | GATX CORP | $4,712,992 | -21.0% | 43,306 | -6.6% | 0.01% | -16.7% |
| FUL | Sell | FULLER H B CO | $4,745,548 | -7.0% | 69,167 | -3.1% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC | $4,507,511 | -9.5% | 55,185 | -3.8% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $4,730,407 | -1.3% | 94,250 | -8.2% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $4,957,971 | -1.6% | 110,669 | -4.3% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,326,737 | -5.3% | 142,350 | -0.5% | 0.01% | -16.7% |
| CLVT | Sell | CLARIVATE PLC | $4,766,597 | -32.2% | 710,372 | -3.6% | 0.01% | -28.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,821,317 | -5.2% | 93,873 | -3.3% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $4,943,593 | -15.9% | 81,269 | -4.1% | 0.01% | -16.7% |
| NCR | Sell | NCR CORP NEW | $4,829,464 | +3.7% | 179,068 | -3.1% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $4,556,939 | +2.6% | 85,081 | -3.0% | 0.01% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,738,836 | -40.3% | 84,728 | -25.0% | 0.01% | -37.5% |
| Sell | QUIDELORTHO CORP | $4,829,843 | -13.5% | 66,126 | -1.9% | 0.01% | -16.7% | |
| SPNT | Sell | SIRIUSPOINT LTD | $3,872,381 | -13.9% | 380,765 | -23.6% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $3,714,633 | -15.6% | 125,325 | -5.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,994,072 | +7.7% | 55,620 | -2.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,725,737 | -7.4% | 55,942 | -2.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,503,415 | -8.0% | 20,971 | -8.3% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $3,547,618 | +37.0% | 207,463 | -1.7% | 0.00% | +33.3% |
| ICFI | Sell | ICF INTL INC | $3,898,055 | -7.6% | 32,266 | -4.9% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $3,635,755 | -34.4% | 30,550 | -1.8% | 0.00% | -20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,967,954 | -11.9% | 326,312 | -9.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,549,479 | +1.9% | 220,191 | -6.3% | 0.00% | +33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,664,579 | -27.3% | 36,090 | -2.7% | 0.00% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $3,590,299 | +22.7% | 9,217 | -2.8% | 0.00% | +33.3% |
| IDA | Sell | IDACORP INC | $4,296,475 | -13.3% | 45,878 | -5.0% | 0.00% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $3,986,899 | +1.4% | 24,458 | -3.6% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,483,109 | -27.0% | 69,357 | -8.1% | 0.00% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $3,735,286 | -1.3% | 60,198 | -3.2% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,728,901 | -26.8% | 265,025 | -5.2% | 0.00% | -20.0% |
| TWOU | Sell | 2U INC | $3,844,365 | -39.1% | 1,556,423 | -0.6% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,164,452 | +8.2% | 84,833 | -1.9% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,989,304 | -16.0% | 84,394 | -4.0% | 0.00% | -20.0% |
| BB | Sell | BLACKBERRY LTD | $4,156,585 | -16.7% | 882,502 | -2.2% | 0.00% | -20.0% |
| ABM | Sell | ABM INDS INC | $3,527,241 | -8.4% | 88,159 | -2.4% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $3,662,152 | -0.4% | 69,254 | -3.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,315,335 | -35.4% | 54,363 | -4.5% | 0.00% | -42.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,212,381 | -13.7% | 102,741 | -1.5% | 0.00% | -20.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,941,753 | -11.8% | 107,317 | -3.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,866,009 | -17.9% | 174,223 | -6.0% | 0.00% | -20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,751,671 | -8.7% | 98,237 | -1.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,125,266 | -19.0% | 31,378 | -0.2% | 0.00% | -20.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,847,742 | -24.5% | 121,687 | -2.6% | 0.00% | -20.0% |
| BDC | Sell | BELDEN INC | $4,078,368 | -5.2% | 42,241 | -6.1% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $4,213,274 | +2.7% | 23,070 | -3.2% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,059,902 | -10.4% | 40,976 | -1.9% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $4,158,950 | +19.7% | 111,500 | -3.6% | 0.00% | +33.3% | |
| JOE | Sell | ST JOE CO | $3,673,088 | +11.4% | 67,607 | -0.9% | 0.00% | +33.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,015,864 | -28.6% | 667,087 | -0.7% | 0.00% | -33.3% |
| ACA | Sell | ARCOSA INC | $3,618,224 | -8.4% | 50,323 | -3.5% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,006,356 | -38.3% | 67,985 | -31.5% | 0.00% | -33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,711,127 | -22.7% | 146,859 | -2.5% | 0.00% | -20.0% |
| S | Sell | SENTINELONE INCcl a | $3,852,510 | +5.0% | 228,500 | -5.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,183,686 | -12.1% | 113,195 | -1.8% | 0.00% | -20.0% |
| SLGN | Sell | SILGAN HLDGS INC | $3,689,267 | -13.7% | 85,578 | -6.2% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,004,207 | -8.0% | 57,293 | -5.4% | 0.00% | 0.0% |
| Sell | FTAI AVIATION LTD | $3,628,045 | +7.0% | 101,983 | -4.8% | 0.00% | +33.3% | |
| SITC | Sell | SITE CTRS CORP | $4,004,845 | -10.4% | 324,805 | -3.9% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,650,511 | +0.9% | 161,527 | -1.5% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,830,318 | -78.9% | 1,445,403 | -17.3% | 0.00% | -77.8% |
| TPH | Sell | TRI POINTE HOMES INC | $3,657,188 | -18.0% | 133,718 | -1.5% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $4,093,466 | -89.1% | 108,007 | -87.0% | 0.00% | -89.2% |
| CRVL | Sell | CORVEL CORP | $3,727,304 | -1.1% | 18,954 | -2.7% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,146,295 | -11.1% | 443,454 | -3.8% | 0.00% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,902,791 | +5.0% | 228,100 | -0.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,764,966 | -3.6% | 295,060 | -5.0% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,956,096 | -10.6% | 38,364 | -3.3% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,801,458 | -49.5% | 44,993 | -40.9% | 0.00% | -42.9% |
| Sell | JACKSON FINANCIAL INC | $4,392,930 | +23.6% | 114,938 | -1.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,137,680 | -15.5% | 39,354 | -2.5% | 0.00% | -20.0% |
| ADNT | Sell | ADIENT PLC | $3,791,220 | -8.7% | 103,303 | -4.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $4,176,743 | -8.3% | 61,777 | -1.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,637,536 | +10.9% | 620,740 | -5.4% | 0.00% | +33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,071,998 | -14.2% | 96,470 | -4.7% | 0.00% | -20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,659,280 | -4.5% | 49,383 | -0.5% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,047,480 | +33.2% | 494,802 | -2.5% | 0.00% | +33.3% |
| Sell | COHERENT CORP | $4,422,296 | -38.4% | 135,487 | -3.8% | 0.00% | -42.9% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,868,468 | -19.7% | 79,549 | -1.8% | 0.00% | -20.0% |
| Sell | KYNDRYL HLDGS INC | $3,738,927 | +13.5% | 247,611 | -0.1% | 0.00% | +33.3% | |
| Sell | LI AUTO INCnote 0.250% 5/0 | $4,317,544 | +1.3% | 2,800,000 | -27.7% | 0.00% | 0.0% | |
| COKE | Sell | COCA COLA CONS INC | $4,094,720 | -2.1% | 6,435 | -2.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,807,035 | -9.9% | 306,278 | -0.8% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,082,840 | -18.0% | 300,651 | -12.8% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,347,001 | +11.1% | 37,192 | -1.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $3,782,610 | -5.8% | 99,490 | -1.5% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $3,978,186 | -24.6% | 203,176 | -19.4% | 0.00% | -20.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,378,844 | -4.0% | 467,326 | -2.0% | 0.00% | -20.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,006,157 | -12.0% | 185,213 | -4.3% | 0.00% | -20.0% |
| Sell | ARBE ROBOTICS LTDordinary shares | $4,026,606 | -19.4% | 1,728,157 | -0.1% | 0.00% | -20.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,672,771 | +4.4% | 160,313 | -4.8% | 0.00% | +33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,456,463 | -10.1% | 40,061 | -2.8% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,499,819 | -48.3% | 39,658 | -51.2% | 0.00% | -42.9% |
| MGRC | Sell | MCGRATH RENTCORP | $3,480,634 | +4.4% | 34,723 | -3.7% | 0.00% | +33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $4,033,912 | -13.6% | 60,406 | -0.9% | 0.00% | -20.0% |
| MRCY | Sell | MERCURY SYS INC | $3,588,309 | -4.4% | 96,746 | -10.8% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,733,797 | +10.0% | 305,548 | -4.6% | 0.00% | +33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $3,620,725 | -11.5% | 288,734 | -7.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,819,916 | +4.2% | 109,894 | -3.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $3,823,357 | -2.5% | 33,847 | -6.4% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,298,476 | -14.3% | 57,191 | -0.5% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,003,608 | -22.1% | 315,742 | -0.4% | 0.00% | -20.0% |
| HCAT | Sell | HEALTH CATALYST INC | $3,752,820 | -27.3% | 370,832 | -10.2% | 0.00% | -20.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,789,528 | -1.3% | 184,855 | -4.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,807,599 | -4.0% | 73,350 | -5.0% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,619,598 | -13.9% | 114,039 | -5.6% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,490,771 | +36.2% | 13,440 | -13.8% | 0.00% | +33.3% |
| WSFS | Sell | WSFS FINL CORP | $4,420,187 | -4.3% | 121,101 | -1.1% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,456,491 | -11.8% | 123,358 | -2.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,903,191 | -22.3% | 432,247 | -25.1% | 0.00% | -20.0% |
| Sell | FIRSTCASH HOLDINGS INC | $3,749,695 | +3.5% | 37,355 | -3.8% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $4,251,709 | +78.2% | 1,906,596 | -0.1% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,933,522 | -16.7% | 190,855 | -3.3% | 0.00% | -20.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,568,278 | -58.7% | 190,817 | -56.4% | 0.00% | -55.6% |
| Sell | CADENCE BANK | $3,774,444 | +2.5% | 177,872 | -5.1% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $3,972,486 | -19.8% | 93,890 | -2.8% | 0.00% | -20.0% |
| CBT | Sell | CABOT CORP | $3,967,924 | -1.7% | 57,282 | -5.1% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,915,828 | -13.7% | 96,212 | -3.6% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $3,943,013 | +22.2% | 237,961 | -2.0% | 0.00% | +33.3% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $3,779,363 | -31.9% | 4,263,000 | -31.9% | 0.00% | -20.0% | |
| PCVX | Sell | VAXCYTE INC | $4,395,088 | -6.0% | 86,212 | -7.9% | 0.00% | -20.0% |
| VAL | Sell | VALARIS LTDcl a | $3,719,083 | +14.1% | 49,601 | -4.2% | 0.00% | +33.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,525,274 | -1.5% | 10,217 | -17.9% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,741,846 | -26.8% | 318,455 | -4.2% | 0.00% | -20.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,679,159 | +1.5% | 169,079 | -3.5% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $4,325,645 | -21.1% | 1,496,763 | -2.6% | 0.00% | -20.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,506,104 | -10.7% | 44,641 | -8.7% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,634,826 | +17.6% | 2,530,000 | -18.1% | 0.00% | +33.3% | |
| AWR | Sell | AMER STATES WTR CO | $4,405,529 | -11.8% | 55,993 | -2.5% | 0.00% | -20.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,588,980 | -31.5% | 187,065 | -1.7% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP | $2,621,454 | -17.8% | 62,371 | -5.6% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $2,990,427 | -15.1% | 120,194 | -3.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,363,618 | +2.9% | 49,824 | -4.1% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $3,160,590 | -4.8% | 103,321 | -0.8% | 0.00% | 0.0% |
| Sell | FRESHWORKS INC | $3,132,718 | +6.4% | 157,265 | -6.1% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,497,520 | +0.0% | 14,252 | -5.1% | 0.00% | +50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,612,138 | +23.3% | 49,869 | -3.7% | 0.00% | +50.0% |
| BOKF | Sell | BOK FINL CORP | $3,075,950 | -7.9% | 38,459 | -6.9% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,857,531 | +2.1% | 65,077 | -2.1% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $2,629,419 | -20.7% | 184,780 | -9.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $3,357,187 | -6.2% | 70,767 | -2.0% | 0.00% | -25.0% |
| VRNS | Sell | VARONIS SYS INC | $3,373,112 | +13.9% | 110,449 | -0.6% | 0.00% | 0.0% |
| Sell | ENOVIS CORPORATION | $3,423,443 | -18.2% | 64,924 | -0.5% | 0.00% | -25.0% | |
| NPO | Sell | ENPRO INDS INC | $2,918,255 | -12.7% | 24,080 | -3.8% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $3,084,048 | -5.9% | 79,650 | -14.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,220,867 | -5.2% | 63,006 | -2.2% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,952,129 | -20.4% | 50,481 | -3.2% | 0.00% | -25.0% |
| CNS | Sell | COHEN & STEERS INC | $2,796,475 | +4.7% | 44,608 | -3.1% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $3,369,116 | +3.4% | 46,381 | -3.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,686,550 | -6.3% | 83,615 | -3.7% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $2,467,396 | -45.6% | 317,146 | -0.1% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,077,149 | -22.9% | 18,646 | -6.1% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,664,610 | -22.1% | 107,661 | -10.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $3,163,650 | +16.8% | 130,406 | -2.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,732,404 | -20.1% | 59,079 | -3.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $2,924,275 | -7.6% | 33,717 | -1.9% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,642,843 | -1.0% | 210,753 | -3.1% | 0.00% | 0.0% |
| Sell | ROIVANT SCIENCES LTD | $3,147,328 | -18.5% | 269,463 | -29.7% | 0.00% | -25.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,908,188 | -24.8% | 56,273 | -8.8% | 0.00% | -25.0% |
| DIOD | Sell | DIODES INC | $3,363,630 | -18.4% | 42,664 | -4.3% | 0.00% | -25.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $3,330,563 | +31.4% | 179,836 | -5.1% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $2,516,282 | -3.6% | 54,524 | -2.2% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,461,414 | -16.5% | 144,704 | -0.7% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,061,144 | +9.4% | 105,739 | -0.6% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $3,099,605 | -15.5% | 57,104 | -6.2% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $2,975,296 | -0.8% | 29,270 | -3.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $2,512,519 | +7.6% | 136,922 | -3.3% | 0.00% | +50.0% |
| BOH | Sell | BANK HAWAII CORP | $2,754,167 | +20.3% | 55,427 | -0.2% | 0.00% | +50.0% |
| FBP | Sell | FIRST BANCORP P R | $3,123,339 | +6.1% | 232,046 | -3.7% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,054,669 | -10.8% | 101,484 | -4.5% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING IN | $3,019,568 | -8.1% | 227,206 | -1.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $3,165,563 | +9.6% | 82,458 | -2.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $3,101,567 | -18.9% | 29,238 | -12.3% | 0.00% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,173,918 | -2.5% | 73,233 | -0.5% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,898,504 | -6.1% | 91,234 | -3.4% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $2,565,681 | -17.2% | 174,893 | -4.1% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,945,921 | +6.0% | 199,453 | -7.3% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,571,458 | -9.2% | 89,132 | -3.6% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $2,876,772 | -54.9% | 157,545 | -2.5% | 0.00% | -50.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $3,334,081 | +6.4% | 4,584,000 | -0.9% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,086,895 | -39.9% | 73,480 | -34.2% | 0.00% | -40.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,433,140 | -14.6% | 106,520 | -5.5% | 0.00% | -25.0% |
| SJW | Sell | SJW GROUP | $3,288,859 | -16.5% | 54,714 | -2.6% | 0.00% | -25.0% |
| Sell | PERMIAN RESOURCES CORP | $2,638,203 | +18.4% | 188,983 | -7.1% | 0.00% | +50.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $3,338,765 | -13.2% | 42,570 | -1.9% | 0.00% | -25.0% |
| MXL | Sell | MAXLINEAR INC | $2,479,921 | -32.7% | 111,357 | -4.5% | 0.00% | -25.0% |
| CERT | Sell | CERTARA INC | $3,172,744 | -21.2% | 218,208 | -1.3% | 0.00% | -25.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,756,796 | -9.7% | 2,800,000 | -9.7% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,480,739 | -3.0% | 32,788 | -6.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,724,912 | -14.4% | 220,106 | -6.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,963,827 | -13.9% | 187,584 | -3.7% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $3,395,601 | -21.0% | 34,791 | -3.8% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS | $3,393,032 | -8.8% | 140,150 | -1.8% | 0.00% | -25.0% |
| MEOH | Sell | METHANEX CORP | $3,066,554 | +8.3% | 68,070 | -0.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,840,283 | -15.3% | 65,174 | -2.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,804,244 | -14.3% | 71,996 | -2.8% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,894,936 | -22.9% | 210,235 | -15.5% | 0.00% | -25.0% |
| INSM | Sell | INSMED INC | $3,401,150 | +7.1% | 134,699 | -10.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,112,287 | -25.6% | 149,342 | -14.5% | 0.00% | -25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,309,975 | -61.3% | 87,013 | -7.3% | 0.00% | -62.5% |
| ERF | Sell | ENERPLUS CORP | $2,992,411 | +9.3% | 169,734 | -10.3% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $3,137,810 | +36.2% | 68,586 | -1.7% | 0.00% | +50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,276,219 | -1.8% | 181,508 | -2.0% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,438,703 | -16.1% | 12,944 | -6.8% | 0.00% | -25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,676,046 | -3.4% | 333,256 | -3.6% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,859,323 | -8.0% | 117,426 | -2.9% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,433,350 | -7.8% | 18,817 | -6.0% | 0.00% | -25.0% |
| CRI | Sell | CARTERS INC | $3,324,456 | -8.3% | 48,076 | -3.7% | 0.00% | -25.0% |
| NBTB | Sell | NBT BANCORP INC | $2,743,403 | -0.8% | 86,570 | -0.3% | 0.00% | 0.0% |
| Sell | RXO INC | $2,983,650 | -14.6% | 151,224 | -1.9% | 0.00% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,164,180 | +15.5% | 47,079 | -3.5% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,033,078 | +0.7% | 111,963 | -4.0% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,287,390 | -6.2% | 46,749 | -5.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,999,203 | -14.4% | 617,120 | -4.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $3,312,640 | +25.3% | 64,852 | -4.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $2,488,873 | -10.0% | 254,226 | -5.6% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $2,632,782 | -21.3% | 927,036 | -0.8% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,988,160 | -9.2% | 40,250 | -3.2% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $3,126,045 | -25.4% | 799,500 | -1.7% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $2,562,216 | -26.0% | 207,299 | -3.7% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $2,582,206 | -4.4% | 73,904 | -6.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,836,283 | +29.4% | 23,033 | -2.3% | 0.00% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $3,125,215 | +11.1% | 6,868 | -1.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,294,830 | -21.1% | 133,286 | -6.2% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,557,578 | -18.5% | 373,369 | -14.1% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $2,766,654 | -28.0% | 64,808 | -23.6% | 0.00% | -25.0% | |
| AYX | Sell | ALTERYX INC | $2,570,496 | -83.5% | 68,201 | -80.1% | 0.00% | -80.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,960,928 | -22.4% | 128,736 | -11.9% | 0.00% | -25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,692,242 | -60.5% | 1,495,690 | -15.0% | 0.00% | -57.1% |
| CALX | Sell | CALIX INC | $2,714,553 | -11.4% | 59,218 | -3.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,732,200 | -11.9% | 57,751 | -3.9% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,670,931 | -4.4% | 95,801 | -8.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,429,666 | -20.1% | 375,237 | -0.9% | 0.00% | -25.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,578,404 | +4.5% | 78,778 | -2.7% | 0.00% | +50.0% |
| VET | Sell | VERMILION ENERGY INC | $2,910,024 | +2.5% | 199,044 | -12.7% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,001,103 | -13.6% | 52,476 | -10.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $3,298,659 | -22.7% | 153,426 | -0.6% | 0.00% | -25.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,498,538 | +51.3% | 375,720 | -4.0% | 0.00% | +50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,815,707 | -0.1% | 110,811 | -1.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,658,728 | +30.8% | 103,372 | -4.9% | 0.00% | +50.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,315,193 | -18.4% | 112,532 | -9.7% | 0.00% | -25.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,577,008 | -3.1% | 212,800 | -4.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,285,829 | +19.7% | 120,603 | -2.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,173,510 | -14.0% | 172,755 | -5.1% | 0.00% | -25.0% |
| ERO | Sell | ERO COPPER CORP | $2,462,566 | -15.1% | 105,148 | -2.8% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,210,782 | +31.6% | 43,696 | -0.0% | 0.00% | +50.0% |
| STEM | Sell | STEM INC | $2,906,317 | -26.8% | 685,452 | -1.2% | 0.00% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $3,354,625 | -7.2% | 36,079 | -2.0% | 0.00% | -25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,027,397 | +10.1% | 105,191 | -0.7% | 0.00% | 0.0% |
| Sell | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $2,592,902 | -12.1% | 2,850,000 | -3.4% | 0.00% | 0.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $2,814,436 | -36.3% | 96,220 | -1.9% | 0.00% | -25.0% |
| SPT | Sell | SPROUT SOCIAL INC | $2,894,687 | +5.9% | 58,033 | -2.0% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,496,986 | -36.3% | 51,751 | -9.8% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODS INC | $2,462,275 | -7.9% | 32,501 | -4.1% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,534,420 | -14.8% | 43,000 | -8.4% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $2,682,608 | -29.1% | 194,674 | -37.6% | 0.00% | -25.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,598,288 | +8.4% | 17,881 | -3.6% | 0.00% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,202,164 | -2.4% | 40,870 | -2.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $3,267,959 | -3.0% | 36,538 | -7.4% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,845,786 | -8.2% | 196,804 | -4.6% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,887,362 | -1.8% | 111,740 | -2.3% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,916,049 | -21.9% | 186,329 | -7.0% | 0.00% | -25.0% |
| CPNG | Sell | COUPANG INCcl a | $2,700,756 | -6.5% | 158,868 | -4.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,901,841 | -19.8% | 89,646 | -2.8% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,619,622 | -63.4% | 569,483 | -29.5% | 0.00% | -57.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,603,565 | -25.5% | 115,202 | -2.0% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $3,360,364 | -39.9% | 158,433 | -20.8% | 0.00% | -50.0% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $2,630,160 | -4.2% | 1,600,000 | -4.2% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $3,234,384 | -4.8% | 59,609 | -0.8% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,859,794 | -6.9% | 89,257 | -2.4% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,872,790 | -13.6% | 20,090 | -5.0% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $2,398,755 | -27.8% | 54,480 | -2.7% | 0.00% | -33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $2,237,758 | -14.7% | 37,641 | -4.3% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC | $1,513,080 | +9.5% | 127,471 | -4.4% | 0.00% | +100.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,453,720 | -7.0% | 18,265 | -6.4% | 0.00% | -33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,433,533 | +2.9% | 176,343 | -6.5% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $2,356,173 | -17.3% | 42,067 | -33.1% | 0.00% | -33.3% |
| BTU | Sell | PEABODY ENERGY CORP | $2,057,472 | +17.1% | 79,164 | -2.4% | 0.00% | 0.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $1,620,331 | -71.6% | 1,226,000 | -71.6% | 0.00% | -66.7% | |
| SII | Sell | SPROTT INC | $1,661,295 | -6.3% | 40,157 | -2.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,978,167 | -14.6% | 84,070 | -5.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $2,194,919 | +19.8% | 63,382 | -2.5% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC | $1,842,867 | -15.1% | 121,401 | -3.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,032,092 | -16.2% | 121,464 | -6.9% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,548,081 | -11.1% | 75,553 | -13.7% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,024,000 | -27.1% | 400,000 | -27.3% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,570,219 | -17.9% | 97,167 | -3.3% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,260,762 | -8.6% | 115,345 | -4.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,054,163 | -7.8% | 55,264 | -15.6% | 0.00% | 0.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $1,505,526 | -23.6% | 161,364 | -3.2% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,606,884 | -6.4% | 52,087 | -4.2% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,646,034 | -12.1% | 129,507 | -1.7% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,819,077 | -2.6% | 60,961 | -3.4% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,864,788 | +24.3% | 304,704 | -2.3% | 0.00% | +100.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,037,608 | -15.8% | 73,613 | -18.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,624,621 | -9.0% | 32,447 | -3.1% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,612,854 | -55.2% | 140,615 | -1.1% | 0.00% | -50.0% |
| VCEL | Sell | VERICEL CORP | $2,124,967 | -17.2% | 63,394 | -7.2% | 0.00% | -33.3% |
| PSMT | Sell | PRICESMART INC | $2,368,734 | -1.7% | 31,825 | -2.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,944,866 | +9.4% | 44,968 | -3.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,398,976 | -13.1% | 236,819 | -2.9% | 0.00% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,545,389 | +4.0% | 38,548 | -5.4% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $2,202,467 | -7.9% | 153,482 | -7.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,782,386 | -4.0% | 68,056 | -4.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,401,560 | -8.6% | 98,344 | -4.1% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $1,933,291 | -15.7% | 488,205 | -3.4% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,410,425 | +27.9% | 161,665 | -6.0% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,678,291 | +1.7% | 62,205 | -11.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,638,128 | -26.8% | 53,394 | -4.4% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,537,000 | -20.7% | 23,200 | -3.4% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $2,052,019 | -14.7% | 38,864 | -6.4% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $2,436,051 | +61.4% | 99,634 | -2.5% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,265,531 | -8.0% | 41,372 | -3.1% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,176,172 | -43.2% | 56,436 | -28.3% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,276,028 | -8.8% | 149,150 | -7.8% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $2,042,034 | -21.5% | 91,448 | -10.4% | 0.00% | -33.3% |
| OIS | Sell | OIL STS INTL INC | $1,485,306 | +10.4% | 177,456 | -1.5% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INC | $1,912,426 | -17.0% | 60,539 | -3.9% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,635,841 | -17.6% | 231,051 | -18.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $1,721,119 | +5.0% | 22,872 | -5.4% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $2,109,586 | +1.8% | 44,780 | -1.8% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,766,636 | -25.0% | 117,933 | -5.7% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,690,386 | -75.1% | 24,591 | -61.6% | 0.00% | -71.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,350,832 | -7.2% | 14,365 | -10.2% | 0.00% | -33.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,377,590 | -3.2% | 89,958 | -1.1% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $1,556,212 | -24.4% | 153,928 | -15.7% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,320,924 | -36.1% | 28,664 | -36.0% | 0.00% | -50.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,588,568 | +10.8% | 43,451 | -4.8% | 0.00% | +100.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,299,767 | -14.8% | 65,764 | -14.7% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,666,737 | -67.0% | 135,397 | -2.9% | 0.00% | -60.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,614,686 | -30.4% | 49,836 | -3.1% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,544,581 | -7.8% | 202,701 | -1.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,243,793 | -9.8% | 43,233 | -7.4% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,161,146 | +49.8% | 20,600 | -3.2% | 0.00% | +100.0% |
| CARS | Sell | CARS COM INC | $1,764,315 | -15.9% | 104,645 | -1.1% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,514,290 | -11.7% | 54,569 | -7.3% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $2,272,620 | +6.3% | 28,608 | -6.8% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,190,142 | -21.6% | 43,292 | -6.7% | 0.00% | -33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,605,826 | -6.6% | 57,722 | -5.2% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,478,660 | -24.9% | 217,450 | -5.9% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $2,402,452 | -3.0% | 40,357 | -5.9% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $2,048,200 | -28.2% | 190,000 | -26.9% | 0.00% | -33.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,953,873 | +18.2% | 34,717 | -4.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,648,394 | -0.2% | 75,858 | -3.0% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $2,304,833 | -21.1% | 168,976 | -4.9% | 0.00% | -33.3% |
| Sell | CORE LABORATORIES INC | $2,159,772 | -16.1% | 89,953 | -18.8% | 0.00% | -33.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,671,994 | -16.3% | 11,013 | -13.0% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,779,615 | -17.7% | 85,682 | -2.8% | 0.00% | 0.0% |
| WAFD | Sell | WAFD INC | $2,055,031 | -6.3% | 80,212 | -3.1% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $1,548,683 | +24.9% | 49,040 | -1.8% | 0.00% | +100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,350,033 | -24.0% | 24,421 | -12.5% | 0.00% | -33.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,951,753 | +10.1% | 49,349 | -3.9% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,651,382 | -29.9% | 94,257 | -9.5% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $2,229,989 | -32.8% | 87,382 | -4.1% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,730,842 | +0.9% | 58,160 | -1.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,504,653 | -11.2% | 20,046 | -5.4% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $1,510,167 | -5.2% | 49,742 | -2.8% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,030,451 | -5.6% | 119,720 | -4.0% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,182,096 | -24.7% | 212,680 | -10.4% | 0.00% | -33.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,688,840 | -21.2% | 60,903 | -3.9% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $1,521,052 | -21.2% | 52,943 | -29.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,813,102 | -32.7% | 26,254 | -5.0% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,080,674 | +8.4% | 74,019 | -1.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,384,053 | +101.1% | 130,205 | -9.6% | 0.00% | +100.0% |
| Sell | IONQ INC | $2,239,485 | +2.7% | 150,503 | -6.7% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CO | $2,102,009 | -22.6% | 28,038 | -1.3% | 0.00% | -33.3% |
| MDRX | Sell | VERADIGM INC | $1,978,332 | +3.8% | 150,558 | -0.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,551,527 | -25.3% | 40,776 | -4.5% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,368,315 | +7.8% | 43,123 | -6.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,581,753 | -21.3% | 148,661 | -5.3% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $2,125,191 | -4.9% | 32,122 | -1.3% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,702,414 | -17.1% | 47,028 | -9.1% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,561,921 | -36.8% | 96,534 | -5.1% | 0.00% | 0.0% |
| Sell | KNIFE RIVER CORP | $2,126,059 | +9.5% | 43,540 | -2.5% | 0.00% | 0.0% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,976,143 | +3.4% | 4,517 | -1.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,728,090 | -19.4% | 116,684 | -1.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,895,319 | -12.8% | 110,065 | -5.9% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $1,896,080 | -81.7% | 1,730,000 | -81.6% | 0.00% | -80.0% | |
| Sell | NCINO INC | $1,725,658 | +2.6% | 54,266 | -2.8% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INCcl a | $1,608,117 | -11.1% | 18,004 | -4.0% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,678,920 | -16.4% | 218,325 | -5.5% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,596,122 | -21.5% | 46,345 | -5.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,719,050 | -8.8% | 33,793 | -4.7% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,916,204 | -29.4% | 67,141 | -11.4% | 0.00% | -33.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,148,536 | +2.9% | 143,045 | -1.8% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,821,618 | -10.9% | 21,383 | -3.0% | 0.00% | 0.0% |
| Sell | FRONTLINE PLC | $1,983,037 | +19.4% | 105,593 | -7.6% | 0.00% | 0.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,643,836 | -43.4% | 622,665 | -13.8% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC | $2,045,499 | -1.6% | 63,387 | -5.8% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,705,528 | -20.7% | 71,361 | -13.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,566,754 | -6.9% | 345,100 | -4.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,485,580 | -20.0% | 40,075 | -3.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $2,065,495 | +3.1% | 51,702 | -3.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,017,658 | -29.2% | 20,280 | -4.0% | 0.00% | -33.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,227,720 | -16.7% | 222,995 | -3.6% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,673,138 | -9.8% | 44,617 | -5.9% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,505,036 | -65.6% | 42,217 | -66.2% | 0.00% | -50.0% |
| NTST | Sell | NETSTREIT CORP | $1,858,694 | -18.5% | 119,300 | -6.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,638,641 | -12.7% | 22,099 | -4.6% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,867,788 | -11.4% | 141,285 | -3.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,024,199 | -12.3% | 82,318 | -4.0% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,097,235 | -3.2% | 81,446 | -4.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,678,575 | +2.5% | 54,358 | -5.0% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $2,276,571 | -8.0% | 221,888 | -2.7% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,174,396 | +17.8% | 66,333 | -3.7% | 0.00% | 0.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $1,690,929 | -3.3% | 311,405 | -2.4% | 0.00% | 0.0% | |
| BRP | Sell | BRP GROUP INC | $1,813,172 | -9.3% | 78,053 | -3.2% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,983,542 | +19.0% | 157,424 | -3.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,935,963 | +16.8% | 45,180 | -6.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,688,985 | -2.4% | 11,593 | -5.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,602,357 | -5.9% | 38,389 | -3.9% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $2,151,068 | +81.2% | 56,032 | -10.5% | 0.00% | +100.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $2,256,958 | +14.7% | 160,068 | -1.6% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,280,699 | -47.0% | 21,989 | -45.0% | 0.00% | -50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,658,186 | -20.1% | 29,888 | -4.8% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,717,733 | -5.1% | 78,221 | -4.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,687,686 | -23.8% | 147,654 | -3.3% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $2,237,638 | -18.3% | 1,695,000 | -30.6% | 0.00% | -33.3% | |
| VSTO | Sell | VISTA OUTDOOR INC | $1,686,404 | +13.0% | 50,918 | -5.6% | 0.00% | +100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,629,073 | -55.3% | 72,694 | -18.8% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,534,410 | -33.1% | 89,470 | -24.5% | 0.00% | 0.0% |
| Sell | BRAZE INC | $1,922,612 | +5.9% | 41,143 | -0.8% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,122,519 | -97.2% | 263,995 | -97.4% | 0.00% | -97.4% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $2,312,549 | -0.7% | 26,630 | -7.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,917,967 | +44.1% | 171,707 | -4.8% | 0.00% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,484,986 | -15.8% | 52,362 | -6.5% | 0.00% | 0.0% |
| Sell | BIOHAVEN LTD | $1,927,652 | -8.5% | 74,112 | -15.9% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,700,370 | -32.8% | 63,732 | -32.8% | 0.00% | -33.3% |
| Sell | LIGHTSPEED COMMERCE INC | $2,156,846 | -19.5% | 153,731 | -2.9% | 0.00% | -33.3% | |
| GHC | Sell | GRAHAM HLDGS CO | $1,995,609 | -4.7% | 3,423 | -6.6% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,240,418 | -11.6% | 65,586 | -0.4% | 0.00% | -33.3% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $2,184,804 | -7.6% | 43,195 | -14.7% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $2,262,737 | -3.0% | 95,033 | -5.7% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,238,488 | -7.6% | 80,841 | -4.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,253,525 | +2.7% | 167,673 | -2.9% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,731,308 | -27.0% | 85,921 | -9.6% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,265,278 | +35.1% | 62,872 | -0.2% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $1,572,546 | +19.2% | 275,402 | -4.4% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG CO | $2,213,123 | -2.9% | 24,495 | -3.3% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $1,825,751 | +7.6% | 41,551 | -0.9% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,453,256 | -8.9% | 208,256 | -4.8% | 0.00% | -33.3% |
| PRO | Sell | PROS HOLDINGS INC | $1,770,848 | +8.5% | 51,151 | -3.5% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $2,296,100 | -7.8% | 13,283 | -1.9% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $2,327,874 | -40.1% | 30,189 | -34.6% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,328,252 | -14.7% | 53,634 | -3.1% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,116,426 | -39.6% | 1,490,441 | -3.8% | 0.00% | -33.3% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,050,795 | -56.6% | 2,300,000 | -56.6% | 0.00% | -60.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $1,665,063 | -8.0% | 24,418 | -3.2% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,772,634 | +32.0% | 394,796 | -6.2% | 0.00% | +100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,524,787 | -29.7% | 36,733 | -3.8% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,625,721 | +8.6% | 21,015 | -4.7% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,974,427 | -1.7% | 114,327 | -2.7% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,485,736 | -8.0% | 45,283 | -0.9% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEW | $1,967,876 | +11.6% | 69,267 | -5.9% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,793,318 | -17.6% | 26,176 | -4.8% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $2,031,880 | -64.7% | 89,787 | -61.8% | 0.00% | -66.7% |
| WOR | Sell | WORTHINGTON INDS INC | $2,407,270 | -12.0% | 38,940 | -1.1% | 0.00% | -33.3% |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $2,197,768 | -50.0% | 1,900,000 | -50.0% | 0.00% | -50.0% | |
| IMAX | Sell | IMAX CORP | $1,968,766 | +12.6% | 101,903 | -1.0% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $2,407,358 | +3.8% | 106,051 | -1.4% | 0.00% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $2,311,687 | +24.8% | 99,513 | -4.8% | 0.00% | 0.0% | |
| ADT | Sell | ADT INC DEL | $1,897,908 | -13.5% | 316,318 | -13.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,072,780 | -8.4% | 379,630 | -3.2% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $1,636,174 | -10.7% | 23,022 | -30.4% | 0.00% | 0.0% |
| INT | Sell | WORLD KINECT CORPORATION | $1,852,090 | +1.8% | 82,572 | -6.1% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $2,157,015 | -6.0% | 50,897 | -3.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,421,445 | -28.6% | 162,078 | -2.2% | 0.00% | -33.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,938,817 | -1.3% | 117,504 | -4.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,919,427 | -10.2% | 58,716 | -9.0% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $2,369,834 | -23.4% | 158,836 | -13.8% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $1,670,463 | +6.0% | 42,701 | -4.9% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,562,628 | -51.8% | 10,700 | -23.8% | 0.00% | -33.3% |
| GFF | Sell | GRIFFON CORP | $1,527,295 | -9.0% | 38,500 | -7.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,955,302 | -33.2% | 52,732 | -4.1% | 0.00% | -33.3% |
| EURN | Sell | EURONAV NV | $1,582,389 | +4.3% | 96,311 | -3.4% | 0.00% | +100.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,601,674 | -6.9% | 37,651 | -10.5% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $1,732,594 | -46.4% | 229,787 | -3.0% | 0.00% | -33.3% |
| OTTR | Sell | OTTER TAIL CORP | $1,983,258 | -24.8% | 26,123 | -21.8% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $1,655,042 | -4.0% | 5,003 | -5.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,644,289 | -6.1% | 160,732 | -2.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,210,716 | -5.3% | 283,789 | -4.4% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,535,462 | -8.2% | 66,963 | -6.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,274,545 | -19.8% | 23,269 | -2.4% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,861,368 | -12.6% | 48,778 | -1.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,195,750 | -37.5% | 217,401 | -2.8% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,967,795 | -19.6% | 40,902 | -5.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $2,207,507 | -19.9% | 64,984 | -0.5% | 0.00% | -33.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,344,444 | -23.9% | 350,440 | -12.1% | 0.00% | -33.3% |
| FREY | Sell | FREYR BATTERY | $2,075,986 | -47.7% | 424,537 | -0.1% | 0.00% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,667,172 | -58.2% | 3,900 | -56.7% | 0.00% | -50.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,797,660 | -42.3% | 74,809 | -3.6% | 0.00% | -33.3% |
| MQ | Sell | MARQETA INC | $2,181,415 | +10.9% | 364,785 | -9.6% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,676,549 | -6.1% | 38,818 | -0.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,705,465 | +21.7% | 90,284 | -2.7% | 0.00% | +100.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,228,128 | -36.3% | 181,888 | -4.4% | 0.00% | -33.3% |
| WETF | Sell | WISDOMTREE INC | $1,668,296 | +0.2% | 238,328 | -1.8% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,415,604 | -25.7% | 333,647 | -23.7% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,488,185 | -5.3% | 50,653 | -4.4% | 0.00% | 0.0% |
| Sell | ENACT HLDGS INC | $1,132,768 | +4.0% | 41,600 | -4.0% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $813,011 | +2.5% | 27,191 | -3.1% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $868,842 | -21.1% | 38,753 | -5.3% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $1,139,526 | -32.3% | 75,716 | -2.8% | 0.00% | -50.0% | |
| EOLS | Sell | EVOLUS INC | $576,889 | +8.6% | 63,117 | -13.6% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $703,170 | -14.2% | 56,389 | -5.0% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,066,876 | +2.1% | 1,022,000 | -15.5% | 0.00% | 0.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $991,647 | -26.4% | 61,062 | -8.1% | 0.00% | 0.0% |
| ETNB | Sell | 89BIO INC | $771,398 | -41.0% | 49,961 | -27.6% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $968,920 | -4.5% | 34,165 | -5.5% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcl a | $652,145 | -34.1% | 110,533 | -7.7% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $665,396 | -7.1% | 12,329 | -0.9% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $542,400 | -25.2% | 60,000 | -22.6% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $998,211 | -4.3% | 200,444 | -11.6% | 0.00% | 0.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $735,448 | -15.5% | 53,332 | -5.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,011,830 | -10.4% | 35,957 | -5.3% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $674,439 | -5.0% | 25,007 | -9.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $939,031 | -9.6% | 48,857 | -5.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $665,743 | -3.8% | 31,037 | -5.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,204,504 | -10.1% | 98,649 | -6.8% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,373,137 | -12.4% | 267,668 | -3.5% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $750,297 | -4.9% | 17,826 | -5.3% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,103,384 | -79.2% | 6,913 | -78.7% | 0.00% | -80.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,153,437 | -29.9% | 30,490 | -30.1% | 0.00% | -50.0% |
| FSR | Sell | FISKER INC | $1,094,558 | -11.8% | 170,492 | -22.5% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,139,900 | -7.8% | 95,469 | -2.8% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $868,723 | -20.8% | 37,787 | -8.2% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESH INC | $529,073 | -3.9% | 18,307 | -3.3% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $655,086 | -4.5% | 15,056 | -4.3% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $750,301 | -57.0% | 59,595 | -7.6% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,032,458 | +16.6% | 36,651 | -3.7% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $1,028,655 | -11.5% | 77,693 | -5.4% | 0.00% | 0.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,119,980 | -2.2% | 37,110 | -3.2% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $647,724 | -31.9% | 24,223 | -5.8% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,373,163 | -75.0% | 125,403 | -74.9% | 0.00% | -80.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,029,844 | +18.0% | 41,326 | -8.8% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,048,254 | -1.6% | 15,676 | -7.1% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $600,712 | +19.5% | 19,491 | -2.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $737,877 | -5.8% | 27,238 | -5.5% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $1,391,928 | -38.1% | 656,570 | -6.3% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,457,441 | -20.2% | 248,710 | -10.3% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,014,359 | +15.5% | 774,320 | -4.8% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $622,492 | -68.7% | 10,592 | -66.1% | 0.00% | -50.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $829,541 | -25.1% | 56,974 | -28.7% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,420,393 | +12.9% | 19,058 | -4.8% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,003,763 | -44.0% | 262,079 | -26.3% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,432,616 | -17.3% | 28,971 | -2.9% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $681,254 | +10.4% | 34,131 | -2.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $542,549 | -16.8% | 78,403 | -5.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,338,720 | -8.0% | 33,468 | -0.9% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $545,199 | -68.8% | 550,000 | -73.9% | 0.00% | -50.0% | |
| GEFB | Sell | GREIF INCcl b | $686,301 | -19.0% | 10,311 | -6.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $773,457 | -1.9% | 35,742 | -11.8% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $876,614 | -37.1% | 144,895 | -3.5% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $955,253 | +2.3% | 40,494 | -3.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,174,744 | -20.2% | 113,283 | -3.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,420,109 | +19.3% | 24,131 | -3.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $955,158 | -32.1% | 91,578 | -2.9% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $855,388 | -14.9% | 39,638 | -3.2% | 0.00% | 0.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $1,193,792 | -34.3% | 81,321 | -36.3% | 0.00% | -50.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $663,180 | -26.2% | 45,145 | -17.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,166,400 | +0.1% | 39,633 | -5.2% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $1,037,437 | -37.8% | 148,630 | -14.4% | 0.00% | -50.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $882,192 | -2.5% | 54,089 | -3.4% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $948,284 | +21.0% | 74,904 | -3.5% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $743,691 | -35.4% | 87,803 | -6.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $814,607 | +27.5% | 17,146 | -2.6% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORP | $1,460,325 | -49.6% | 177,009 | -45.0% | 0.00% | -66.7% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $782,136 | -35.1% | 124,346 | -3.1% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $545,815 | -37.2% | 42,910 | -30.5% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,069,479 | -0.2% | 120,845 | -5.0% | 0.00% | 0.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $514,714 | -24.9% | 41,949 | -26.9% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $528,273 | -23.1% | 11,850 | -3.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,172,969 | -21.9% | 545,567 | -4.5% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $1,198,939 | -42.5% | 21,787 | -6.3% | 0.00% | -50.0% |
| Sell | IMPINJ INCnote 1.125% 5/1 | $500,000 | -50.0% | 500,000 | -50.0% | 0.00% | 0.0% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $654,022 | -37.9% | 103,813 | -7.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,067,785 | -16.1% | 255,451 | -3.1% | 0.00% | 0.0% |
| Sell | INFORMATICA INC | $715,896 | +7.8% | 33,977 | -5.4% | 0.00% | 0.0% | |
| CYRX | Sell | CRYOPORT INC | $1,220,359 | -22.0% | 88,496 | -2.4% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,137,257 | -13.3% | 15,097 | -4.8% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $790,397 | -14.8% | 52,137 | -3.4% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,359,534 | -14.3% | 54,842 | -2.9% | 0.00% | -50.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $1,106,536 | +43.5% | 37,207 | -13.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,296,465 | -26.6% | 69,928 | -56.2% | 0.00% | -50.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $527,759 | -34.7% | 31,173 | -5.3% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $769,665 | -10.0% | 19,208 | -7.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,297,699 | -33.0% | 19,311 | -7.1% | 0.00% | -50.0% |
| Sell | COUCHBASE INC | $520,720 | +1.6% | 30,345 | -6.3% | 0.00% | 0.0% | |
| CRSR | Sell | CORSAIR GAMING INC | $675,849 | -18.3% | 46,514 | -0.2% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,346,603 | +10.1% | 32,637 | -0.7% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $537,719 | -22.4% | 21,355 | -4.5% | 0.00% | 0.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $930,442 | -84.0% | 1,963 | -82.9% | 0.00% | -83.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $565,497 | +1.1% | 31,716 | -5.9% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $845,462 | -95.1% | 9,153 | -94.9% | 0.00% | -94.1% |
| CRK | Sell | COMSTOCK RES INC | $904,570 | -32.9% | 82,010 | -29.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,469,578 | -15.9% | 78,294 | -2.8% | 0.00% | -50.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $851,035 | -0.0% | 79,536 | -0.4% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,409,306 | -26.7% | 105,487 | -3.7% | 0.00% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $688,858 | -24.5% | 288,225 | -18.2% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $499,538 | -14.0% | 9,134 | -3.3% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $535,997 | -8.5% | 15,645 | -5.0% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $897,148 | -18.3% | 30,207 | -9.2% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $825,867 | -4.9% | 69,576 | -2.5% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,271,099 | -41.2% | 378,303 | -1.4% | 0.00% | -50.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $790,593 | -27.1% | 24,799 | -8.1% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,212,180 | -17.1% | 34,723 | -3.5% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,149,111 | -9.6% | 19,261 | -5.1% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,033,951 | -3.7% | 37,763 | -2.8% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $543,016 | -13.5% | 34,565 | -4.8% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,130,616 | +11.6% | 28,587 | -3.7% | 0.00% | 0.0% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,378,150 | -28.6% | 2,500,000 | -28.6% | 0.00% | -50.0% | |
| DNUT | Sell | KRISPY KREME INC | $788,515 | -18.9% | 63,233 | -4.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,363,252 | -16.5% | 364,506 | -4.7% | 0.00% | -50.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $517,592 | -12.8% | 66,786 | -1.8% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $655,655 | -22.2% | 71,892 | -9.7% | 0.00% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $518,887 | -52.5% | 37,330 | -21.4% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,137,854 | -5.0% | 23,975 | -2.8% | 0.00% | 0.0% |
| LZ | Sell | LEGALZOOM COM INC | $760,188 | -17.4% | 69,487 | -8.8% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $1,389,482 | +21.6% | 71,845 | -0.2% | 0.00% | 0.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,331,764 | -22.4% | 24,445 | -4.2% | 0.00% | -50.0% |
| LMND | Sell | LEMONADE INC | $753,754 | -32.2% | 64,867 | -1.7% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $596,336 | -41.3% | 97,760 | -6.2% | 0.00% | 0.0% |
| Sell | LEONARDO DRS INC | $807,812 | -11.9% | 48,372 | -8.5% | 0.00% | 0.0% | |
| LESL | Sell | LESLIES INC | $1,258,671 | -73.9% | 222,380 | -56.7% | 0.00% | -80.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,446,120 | -24.3% | 377,577 | -1.9% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $666,231 | -7.4% | 78,565 | -3.6% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,292,561 | -7.0% | 164,239 | -1.3% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $777,253 | -9.1% | 44,112 | -14.8% | 0.00% | 0.0% |
| Sell | CLAROS MTG TR INC | $1,079,192 | -9.4% | 97,400 | -7.2% | 0.00% | 0.0% | |
| CIR | Sell | CIRCOR INTL INC | $1,451,842 | -31.2% | 26,042 | -30.3% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $696,870 | -16.9% | 19,586 | -4.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $606,065 | -19.1% | 84,059 | -3.0% | 0.00% | 0.0% |
| Sell | MFA FINL INC | $924,396 | -16.5% | 96,191 | -2.3% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,389,699 | -7.9% | 13,175 | -7.2% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,214,226 | +0.9% | 118,461 | -0.9% | 0.00% | 0.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $837,437 | +28.1% | 22,536 | -5.6% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $1,306,921 | -9.3% | 126,029 | -2.5% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $539,003 | -28.2% | 64,862 | -3.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,208,000 | -19.5% | 24,643 | -3.7% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $870,146 | -22.1% | 57,817 | -2.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $1,174,994 | -12.4% | 284,502 | -13.7% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,344,658 | -42.5% | 158,195 | -6.3% | 0.00% | -50.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,123,580 | -22.3% | 112,358 | -3.4% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,387,313 | -9.6% | 47,284 | -2.9% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,403,193 | -15.9% | 46,310 | -4.0% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,148,561 | -14.9% | 58,273 | -7.2% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $1,472,398 | -1.1% | 121,185 | -5.4% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INC | $917,809 | +10.9% | 10,345 | -2.8% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $1,344,160 | -41.9% | 61,574 | -15.4% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $997,723 | -33.3% | 48,980 | -4.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $880,086 | -22.6% | 11,758 | -4.7% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,053,749 | +37.7% | 18,565 | -21.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $724,043 | -12.4% | 25,831 | -5.4% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $1,069,298 | -20.1% | 10,177 | -2.3% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,331,862 | -2.1% | 28,897 | -1.5% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,062,937 | -34.0% | 46,518 | -3.2% | 0.00% | -50.0% |
| CSR | Sell | CENTERSPACE | $1,088,657 | -8.8% | 18,066 | -7.2% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $1,339,354 | -20.9% | 201,710 | -5.4% | 0.00% | -50.0% |
| Sell | MIRION TECHNOLOGIES INC | $1,073,640 | -13.3% | 143,727 | -2.0% | 0.00% | 0.0% | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $710,274 | -5.4% | 22,477 | -22.5% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $1,034,251 | -33.2% | 42,370 | -3.2% | 0.00% | -50.0% |
| MODV | Sell | MODIVCARE INC | $524,358 | -32.6% | 16,641 | -3.3% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,122,513 | -35.0% | 40,789 | -19.8% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,263,736 | -33.7% | 108,104 | -23.8% | 0.00% | -50.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $1,338,890 | -27.2% | 1,000,000 | -27.2% | 0.00% | -50.0% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $497,444 | +17.3% | 29,452 | -4.7% | 0.00% | – |
| MNRO | Sell | MONRO INC | $1,084,085 | -34.1% | 39,038 | -3.5% | 0.00% | -50.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $792,447 | -34.4% | 47,623 | -3.3% | 0.00% | 0.0% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $693,189 | +15.0% | 76,091 | -6.1% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $819,574 | -6.9% | 22,002 | -3.1% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HLDG INC | $579,852 | -68.3% | 25,310 | -20.6% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $672,919 | -8.4% | 24,604 | -10.1% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $722,152 | -10.4% | 265,497 | -4.8% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $730,179 | -39.1% | 32,817 | -5.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,059,078 | -3.9% | 22,524 | -1.1% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $948,247 | +0.1% | 14,821 | -3.3% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $1,247,950 | -0.4% | 28,126 | -2.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $593,784 | -26.8% | 124,483 | -5.3% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $725,196 | -18.4% | 796,831 | -3.1% | 0.00% | 0.0% |
| Sell | NEW YORK MTG TR INC | $1,288,408 | -18.5% | 151,756 | -4.7% | 0.00% | -50.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,158,557 | -0.9% | 180,180 | -4.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $878,225 | -33.6% | 27,291 | -6.1% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $552,075 | -9.3% | 18,855 | -4.1% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $810,395 | +9.6% | 37,311 | -3.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $929,913 | -8.8% | 242,165 | -5.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,399,012 | -38.3% | 65,960 | -3.4% | 0.00% | -50.0% |
| Sell | NUVALENT INC | $1,126,955 | -3.7% | 24,515 | -11.6% | 0.00% | 0.0% | |
| Sell | NUVEI CORPORATION | $1,398,765 | -56.2% | 93,251 | -13.7% | 0.00% | -66.7% | |
| Sell | NUSCALE PWR CORP | $1,161,467 | -29.0% | 237,034 | -1.5% | 0.00% | -50.0% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $827,076 | -12.2% | 57,158 | -5.2% | 0.00% | 0.0% |
| OLO | Sell | OLO INCcl a | $545,545 | -11.4% | 90,024 | -5.5% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,157,122 | +4.5% | 34,003 | -8.0% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $814,313 | -34.1% | 111,245 | -5.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,017,022 | -28.1% | 635,639 | -2.4% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $764,535 | -10.5% | 26,482 | -9.1% | 0.00% | 0.0% |
| Sell | ORLA MNG LTD NEW | $896,193 | +5.5% | 186,707 | -7.7% | 0.00% | 0.0% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $520,512 | -33.9% | 16,266 | -9.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $547,051 | -30.6% | 42,539 | -2.6% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $679,975 | -31.4% | 122,078 | -0.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $697,461 | -6.4% | 6,922 | -5.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,379,947 | -7.6% | 14,355 | -5.4% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,052,120 | +13.0% | 19,710 | -4.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,150,890 | -17.7% | 59,911 | -2.1% | 0.00% | 0.0% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,007,974 | -78.0% | 1,100,000 | -78.0% | 0.00% | -80.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $1,280,242 | -10.6% | 161,851 | -7.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $725,329 | -4.9% | 79,619 | -8.7% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,217,036 | -15.5% | 23,981 | -3.4% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,329,360 | +16.6% | 34,493 | -0.4% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,207,054 | -0.4% | 261,267 | -4.5% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,398,990 | -13.1% | 14,801 | -5.9% | 0.00% | -50.0% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $686,617 | -6.6% | 28,071 | -4.6% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,018,266 | -4.5% | 245,958 | -2.7% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INC | $1,332,838 | -4.1% | 58,381 | -0.6% | 0.00% | 0.0% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $859,542 | -9.8% | 137,307 | -3.0% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,144,844 | -9.8% | 59,043 | -2.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,049,932 | -12.9% | 84,672 | -5.3% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $528,241 | +4.5% | 68,160 | -3.2% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $552,751 | -56.3% | 135,147 | -5.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $720,790 | +8.1% | 52,574 | -2.3% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $499,674 | -1.1% | 243,743 | -8.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,323,836 | -21.9% | 65,504 | -0.4% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,309,224 | -26.8% | 232,958 | -5.4% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,208,885 | +1.3% | 52,940 | -4.6% | 0.00% | 0.0% |
| Sell | BOX INCnote 1/1 | $1,216,310 | -50.0% | 1,000,000 | -50.0% | 0.00% | -50.0% | |
| PBI | Sell | PITNEY BOWES INC | $616,905 | -17.7% | 204,273 | -3.5% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $1,001,558 | -11.9% | 57,760 | -8.0% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $715,400 | -14.2% | 34,148 | -5.7% | 0.00% | 0.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $565,369 | -34.2% | 84,763 | -10.7% | 0.00% | 0.0% |
| Sell | PORTILLOS INC | $647,642 | -36.9% | 42,082 | -7.7% | 0.00% | 0.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $1,153,188 | +33.2% | 12,671 | -5.3% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $561,990 | +0.7% | 32,942 | -5.5% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $989,887 | -14.8% | 93,122 | -33.9% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $835,885 | -51.8% | 50,113 | -20.2% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $1,412,321 | -26.6% | 53,497 | -2.8% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,383,179 | -10.0% | 90,463 | -3.8% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $764,287 | +11.9% | 15,752 | -5.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $884,595 | +4.7% | 31,402 | -0.2% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $1,043,831 | +14.7% | 38,461 | -4.7% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $521,498 | -3.0% | 58,138 | -4.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $1,416,874 | +20.6% | 158,487 | -3.6% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,349,526 | -0.3% | 127,796 | -1.4% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $1,363,065 | -30.2% | 1,500,000 | -30.2% | 0.00% | -50.0% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $562,372 | -22.9% | 33,837 | -13.3% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $551,005 | -30.0% | 23,487 | -5.1% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $798,009 | -8.4% | 124,107 | -4.8% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $632,149 | -48.2% | 89,794 | -8.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $885,931 | +6.7% | 124,254 | -4.7% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $608,872 | -32.4% | 36,991 | -17.9% | 0.00% | 0.0% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $1,143,171 | -55.0% | 900,000 | -55.0% | 0.00% | -66.7% | |
| RLAY | Sell | RELAY THERAPEUTICS INC | $748,456 | -49.7% | 88,996 | -24.9% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $1,450,677 | -12.0% | 49,259 | -7.0% | 0.00% | -50.0% |
| RPAY | Sell | REPAY HLDGS CORP | $550,540 | -8.3% | 72,535 | -5.4% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $614,163 | -39.9% | 35,895 | -18.4% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $600,010 | -21.4% | 44,086 | -5.3% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,422,003 | -14.5% | 55,482 | -5.7% | 0.00% | -50.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $993,065 | -12.7% | 43,318 | -37.2% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,156,704 | -5.9% | 57,691 | -2.7% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $942,909 | -32.3% | 215,276 | -7.3% | 0.00% | 0.0% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $562,676 | -32.7% | 544,000 | -40.2% | 0.00% | 0.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,066,809 | -11.5% | 43,974 | -5.8% | 0.00% | 0.0% |
| Sell | RXSIGHT INC | $523,328 | -8.5% | 18,764 | -5.5% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $862,185 | -14.2% | 34,612 | -2.5% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,293,287 | -3.4% | 47,758 | -3.0% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $574,739 | -2.2% | 6,369 | -5.4% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $664,717 | -11.4% | 15,853 | -11.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $834,452 | -11.7% | 23,115 | -4.3% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $614,192 | -12.2% | 7,961 | -5.3% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,214,052 | -9.3% | 56,652 | -4.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $829,031 | -17.5% | 8,391 | -2.1% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $966,618 | +2.9% | 78,079 | -3.8% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $853,018 | -10.7% | 30,629 | -3.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,024,822 | -9.6% | 26,870 | -7.8% | 0.00% | 0.0% |
| SWM | Sell | MATIV HOLDINGS INC | $833,112 | -9.6% | 58,423 | -4.2% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $1,050,840 | +0.0% | 280 | -5.1% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $666,644 | -13.4% | 63,189 | -1.1% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,275,079 | +3.2% | 61,867 | -2.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,468,774 | -35.8% | 148,511 | -9.6% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $554,300 | +1.5% | 23,067 | -0.8% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $644,395 | -19.0% | 265,183 | -3.7% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $594,623 | -34.6% | 39,721 | -3.6% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $746,177 | -41.2% | 142,129 | -43.5% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $622,355 | -56.5% | 41,518 | -5.7% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $620,492 | -28.7% | 140,701 | -5.3% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,386,150 | -6.0% | 33,241 | -2.3% | 0.00% | 0.0% |
| Sell | SITIO ROYALTIES CORP | $1,397,328 | -38.2% | 57,717 | -33.0% | 0.00% | -50.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $754,446 | -13.1% | 30,681 | -3.5% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $547,100 | -6.4% | 42,378 | -5.5% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $752,057 | -45.3% | 79,667 | -19.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,167,828 | -9.0% | 24,452 | -9.2% | 0.00% | 0.0% |
| AVPT | Sell | AVEPOINT INC | $735,961 | +13.3% | 109,518 | -2.9% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,206,851 | -23.7% | 59,686 | -3.6% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,097,976 | +6.4% | 38,257 | -3.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,185,030 | -5.7% | 53,865 | -3.5% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $772,902 | -35.4% | 33,430 | -26.7% | 0.00% | 0.0% |
| Sell | STAGWELL INC | $533,079 | -37.7% | 113,663 | -4.2% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $605,396 | -15.3% | 18,007 | -5.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,146,824 | +38.8% | 102,670 | -4.2% | 0.00% | 0.0% |
| Sell | STELLAR BANCORP INC | $853,567 | -12.1% | 40,036 | -5.7% | 0.00% | 0.0% | |
| Sell | STERLING CHECK CORP | $573,226 | -2.2% | 45,422 | -5.0% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,473,957 | -0.7% | 33,652 | -6.7% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,016,629 | -20.1% | 25,875 | -7.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $836,161 | -10.1% | 16,043 | -8.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,222,251 | -15.9% | 210,733 | -5.6% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $660,156 | -19.3% | 26,322 | -4.6% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,404,668 | +26.4% | 138,391 | -2.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,397,579 | -13.3% | 50,692 | -5.4% | 0.00% | -50.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,032,952 | -40.1% | 71,140 | -13.7% | 0.00% | -50.0% |
| TFSL | Sell | TFS FINL CORP | $1,449,109 | -9.3% | 122,598 | -3.5% | 0.00% | -50.0% |
| ARVN | Sell | ARVINAS INC | $1,085,366 | -21.4% | 55,263 | -0.7% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $543,603 | -14.1% | 12,946 | -3.4% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $538,433 | -12.3% | 80,005 | -3.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,304,151 | -12.9% | 101,254 | -6.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,070,070 | -22.0% | 104,499 | -11.0% | 0.00% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $514,465 | +11.8% | 32,397 | -5.5% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $889,436 | -6.0% | 86,353 | -0.4% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $608,202 | -8.3% | 37,497 | -2.7% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $818,482 | -7.0% | 85,975 | -0.9% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $510,819 | -24.0% | 440,361 | -7.7% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,148,378 | +0.2% | 25,228 | -13.2% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,145,994 | -35.1% | 44,853 | -27.1% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $780,646 | -31.5% | 43,490 | -22.5% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,357,314 | +56.4% | 212,745 | -17.1% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $845,853 | -17.4% | 207,317 | -31.4% | 0.00% | 0.0% |
| Sell | ARCELLX INC | $1,237,106 | +11.9% | 34,479 | -1.4% | 0.00% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $853,795 | -2.4% | 31,081 | -5.4% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $575,714 | -30.3% | 30,672 | -8.7% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $950,489 | -3.9% | 43,761 | -4.6% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $602,165 | +10.7% | 44,804 | -5.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $853,882 | -13.6% | 32,125 | -4.1% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $823,179 | -15.4% | 16,803 | -3.8% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $519,176 | -19.7% | 17,387 | -4.8% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $637,784 | +5.3% | 6,510 | -8.3% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $550,954 | -58.6% | 61,628 | -28.9% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $962,692 | -8.6% | 20,448 | -7.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,267,811 | -6.3% | 39,582 | -2.9% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,236,312 | -16.6% | 49,691 | -7.9% | 0.00% | 0.0% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $914,068 | -7.3% | 51,381 | -5.0% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $642,267 | -19.7% | 43,781 | -3.1% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $502,191 | -10.3% | 18,402 | -6.0% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $652,852 | -25.1% | 24,899 | -3.3% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,152,915 | -17.7% | 7,141 | -1.2% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $683,083 | -19.2% | 48,722 | -7.9% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $637,442 | -12.0% | 10,876 | -5.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,115,941 | +11.5% | 79,483 | -3.6% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $636,687 | -31.6% | 97,204 | -15.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,310,375 | -25.8% | 44,165 | -3.8% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,192,690 | -7.7% | 186,942 | -2.9% | 0.00% | 0.0% |
| Sell | AMPLITUDE INC | $543,732 | -1.4% | 46,995 | -6.3% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,151,152 | -31.0% | 81,411 | -4.6% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $782,054 | +111.5% | 18,200 | -13.2% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $601,113 | -88.5% | 7,434 | -90.9% | 0.00% | -80.0% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $623,736 | -20.0% | 400,000 | -20.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $1,330,545 | -17.9% | 31,153 | -2.5% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $1,402,274 | -0.9% | 297,092 | -3.0% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,038,833 | -10.3% | 11,417 | -1.7% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,194,790 | -6.3% | 15,802 | -5.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,048,876 | -19.1% | 25,943 | -4.8% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $501,726 | -8.8% | 28,868 | -5.1% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $1,015,874 | -8.6% | 62,171 | -8.5% | 0.00% | 0.0% |
| Sell | VAIL RESORTS INCnote 1/0 | $1,337,325 | -68.5% | 1,500,000 | -68.6% | 0.00% | -75.0% | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $674,353 | +6.0% | 58,844 | -2.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,217,009 | -14.7% | 167,632 | -2.9% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $974,167 | -22.6% | 51,845 | -2.9% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,362,208 | -3.1% | 75,889 | -3.3% | 0.00% | 0.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $658,452 | -35.4% | 49,657 | -8.6% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $576,505 | -7.2% | 22,004 | -4.8% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,073,633 | -57.6% | 58,160 | -5.3% | 0.00% | -66.7% |
| VICR | Sell | VICOR CORP | $1,292,341 | +6.2% | 21,945 | -2.6% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $1,284,626 | -17.0% | 77,016 | -13.3% | 0.00% | -50.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,060,661 | -42.3% | 95,814 | -15.5% | 0.00% | -50.0% |
| VMEO | Sell | VIMEO INC | $690,314 | -15.8% | 195,004 | -2.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,025,658 | +3.8% | 313,657 | -4.1% | 0.00% | 0.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $612,694 | -47.6% | 39,941 | -18.7% | 0.00% | 0.0% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $544,250 | -54.7% | 175,000 | -49.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,390,287 | -20.8% | 65,828 | -3.8% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $1,033,956 | -4.8% | 16,412 | -2.9% | 0.00% | 0.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $838,345 | +15.2% | 120,799 | -4.5% | 0.00% | 0.0% |
| Sell | ALGOMA STL GROUP INC | $702,066 | -10.7% | 103,245 | -6.7% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $747,257 | -21.3% | 154,392 | -23.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,197,163 | -14.7% | 32,567 | -19.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $775,566 | -48.1% | 96,224 | -5.4% | 0.00% | 0.0% |
| XMTR | Sell | XOMETRY INC | $542,019 | -25.4% | 31,921 | -6.9% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $928,515 | -9.6% | 24,767 | -0.5% | 0.00% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,009,178 | -40.2% | 50,308 | -15.9% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,269,393 | -23.2% | 28,341 | -15.6% | 0.00% | -50.0% |
| AGEN | Sell | AGENUS INC | $579,480 | -36.8% | 512,814 | -10.5% | 0.00% | 0.0% |
| AEHR | Sell | AEHR TEST SYS | $1,215,391 | +7.2% | 26,595 | -3.2% | 0.00% | 0.0% |
| Sell | ADEIA INC | $1,320,903 | -3.5% | 123,680 | -0.5% | 0.00% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $1,227,416 | +5.2% | 17,532 | -10.6% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $618,354 | -27.7% | 67,951 | -3.3% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $695,208 | -21.9% | 127,561 | -3.9% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,094,997 | -29.1% | 22,315 | -0.9% | 0.00% | -50.0% |
| Sell | ADTRAN HOLDINGS INC | $766,360 | -25.3% | 93,118 | -4.4% | 0.00% | 0.0% | |
| FLNG | Sell | FLEX LNG LTD | $841,977 | -5.7% | 27,917 | -4.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $1,335,248 | +3.1% | 95,443 | -2.4% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $918,955 | -21.5% | 29,682 | -5.0% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $902,810 | -18.7% | 58,815 | -3.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $741,176 | -88.2% | 43,293 | -88.4% | 0.00% | -83.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $545,170 | -11.3% | 30,818 | -7.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $796,936 | -13.1% | 26,707 | -4.5% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $551,250 | -61.1% | 225,000 | -57.1% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,405,413 | +0.8% | 30,834 | -3.9% | 0.00% | 0.0% |
| Sell | SEADRILL 2021 LTD | $527,121 | -19.2% | 1,090 | -26.0% | 0.00% | 0.0% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $758,143 | -0.1% | 26,667 | -6.5% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $730,831 | -19.2% | 84,685 | -3.1% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,414,262 | -0.7% | 94,096 | -3.6% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $932,433 | -38.4% | 49,309 | -4.3% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $1,325,801 | -81.9% | 78,357 | -79.3% | 0.00% | -85.7% |
| TBLA | Sell | TABOOLA.COM LTD | $501,136 | +10.5% | 132,226 | -9.3% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,149,038 | -21.6% | 158,707 | -11.8% | 0.00% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,217,770 | -17.3% | 340,159 | -14.8% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $512,651 | -46.6% | 76,401 | -8.8% | 0.00% | 0.0% |
| Sell | WALLBOX NV | $1,328,972 | -37.1% | 590,654 | -1.1% | 0.00% | -50.0% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $956,471 | -9.5% | 85,247 | -2.4% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,119,285 | +12.2% | 24,873 | -4.6% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $791,528 | -59.0% | 68,294 | -0.4% | 0.00% | -50.0% |
| Sell | ENGAGESMART INC | $817,483 | -14.1% | 45,441 | -8.9% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $506,988 | -1.6% | 23,892 | -5.5% | 0.00% | 0.0% |
| Sell | ENOVIX CORPORATION | $1,389,248 | -32.5% | 110,697 | -2.9% | 0.00% | -50.0% | |
| ENRFF | Sell | ENERFLEX LTD | $879,989 | -18.1% | 112,819 | -5.3% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $328,547 | -6.1% | 13,432 | -5.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $467,227 | -7.4% | 10,886 | -5.8% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $349,808 | -88.9% | 6,663 | -89.3% | 0.00% | -100.0% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $394,812 | -45.5% | 306,056 | -27.3% | 0.00% | -100.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $327,721 | -47.6% | 25,744 | -25.6% | 0.00% | -100.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $365,099 | -88.9% | 5,999 | -88.4% | 0.00% | -100.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $276,230 | -67.3% | 3,687 | -63.5% | 0.00% | -100.0% |
| Sell | SES AI CORPORATION | $223,987 | -10.7% | 98,673 | -4.0% | 0.00% | – | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $437,609 | -24.4% | 42,652 | -4.5% | 0.00% | -100.0% |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| RMNI | Sell | RIMINI STR INC DEL | $141,949 | -56.0% | 64,522 | -4.2% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $426,187 | -10.4% | 28,584 | -5.6% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $360,725 | -2.0% | 8,189 | -5.4% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $206,177 | -14.9% | 10,278 | -5.1% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $249,312 | -34.1% | 27,825 | -17.3% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $325,798 | +10.3% | 26,970 | -3.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $176,951 | -3.2% | 19,771 | -5.2% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $490,545 | -43.3% | 35,521 | -9.3% | 0.00% | -100.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $54,524 | -74.0% | 21,551 | -31.5% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $253,870 | -36.0% | 19,619 | -4.7% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $350,192 | -48.8% | 25,450 | -18.3% | 0.00% | -100.0% |
| Sell | ENTRADA THERAPEUTICS INC | $260,478 | +0.3% | 16,486 | -3.9% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $162,750 | -44.6% | 350,000 | -22.6% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $291,383 | +14.0% | 53,563 | -5.3% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $401,074 | -6.9% | 48,615 | -5.5% | 0.00% | – |
| Sell | ERASCA INC | $82,829 | -32.6% | 42,045 | -5.5% | 0.00% | – | |
| Sell | RAMACO RES INC | $182,324 | -61.4% | 16,590 | -70.3% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $206,314 | -18.1% | 87,793 | -5.2% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -26,990 | -100.0% | 0.00% | – |
| Sell | ENVIVA INC | $433,977 | -37.6% | 58,096 | -9.4% | 0.00% | -100.0% | |
| ME | Sell | 23ANDME HOLDING CO | $222,381 | -47.2% | 227,453 | -5.6% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $289,495 | -40.5% | 477,242 | -2.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $271,402 | -37.1% | 14,568 | -12.3% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $221,063 | -60.4% | 72,243 | -22.6% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $311,129 | -33.9% | 42,562 | -5.7% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $391,045 | -19.6% | 9,173 | -3.5% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $431,984 | -28.8% | 10,278 | -18.7% | 0.00% | -100.0% |
| Sell | EXCELERATE ENERGY INC | $343,782 | -57.3% | 20,175 | -49.0% | 0.00% | -100.0% | |
| UI | Sell | UBIQUITI INC | $226,668 | -37.5% | 1,560 | -24.4% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $386,740 | -12.2% | 17,037 | -10.1% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $173,826 | -84.6% | 15,962 | -85.0% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $201,819 | -45.0% | 4,085 | -41.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $421,791 | -20.1% | 23,485 | -9.5% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $436,436 | -17.9% | 22,098 | -5.7% | 0.00% | -100.0% |
| Sell | BOWLERO CORP | $372,506 | -17.4% | 38,722 | -0.1% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,924 | -100.0% | 0.00% | – |
| Exit | C3IS INC | $0 | – | -10,866 | -100.0% | 0.00% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $394,454 | -30.2% | 38,038 | -3.6% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $317,822 | -30.8% | 31,007 | -6.9% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $373,494 | -15.1% | 36,689 | -30.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $363,076 | -14.0% | 25,897 | -5.3% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -108,539 | -100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $85,519 | +74.4% | 16,703 | -3.3% | 0.00% | – |
| Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $258,442 | -39.8% | 200,000 | -35.7% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $397,612 | -4.5% | 14,522 | -5.6% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,300 | -100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $415,214 | -17.9% | 85,611 | -5.2% | 0.00% | -100.0% |
| Exit | PROFRAC HLDG CORP | $0 | – | -41,451 | -100.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $288,651 | -42.1% | 26,409 | -5.4% | 0.00% | – |
| Sell | PARAGON 28 INC | $452,892 | -31.8% | 36,087 | -3.6% | 0.00% | -100.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $249,972 | -46.4% | 57,864 | -18.2% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $461,874 | -11.3% | 8,958 | -4.1% | 0.00% | -100.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $338,683 | -13.7% | 12,516 | -11.4% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $131,023 | -52.0% | 111,036 | -6.4% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $469,222 | -52.8% | 43,127 | -5.2% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC | $264,652 | -25.4% | 50,797 | -5.4% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $104,220 | -71.9% | 81,422 | -6.6% | 0.00% | – |
| Sell | CS DISCO INC | $102,853 | -25.3% | 15,490 | -7.6% | 0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -63,274 | -100.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $179,879 | -25.4% | 28,417 | -4.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $322,704 | -31.1% | 30,019 | -4.9% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $244,706 | -13.2% | 12,968 | -6.6% | 0.00% | – |
| Sell | VELO3D INC | $80,444 | -33.7% | 51,567 | -8.1% | 0.00% | – | |
| Sell | OMNIAB INC | $412,387 | -22.3% | 79,458 | -24.7% | 0.00% | -100.0% | |
| OFLX | Sell | OMEGA FLEX INC | $464,900 | -26.5% | 5,905 | -3.1% | 0.00% | -100.0% |
| Sell | OLAPLEX HLDGS INC | $295,918 | -52.5% | 151,753 | -9.5% | 0.00% | -100.0% | |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -13,341 | -100.0% | 0.00% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $327,445 | -22.8% | 126,917 | -4.9% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -11,334 | -100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $213,271 | -28.1% | 159,157 | -3.5% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $411,298 | -29.7% | 52,328 | -10.7% | 0.00% | -100.0% |
| Sell | NUTEX HEALTH INC | $73,243 | -54.4% | 361,689 | -5.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $251,567 | -64.6% | 56,532 | -50.3% | 0.00% | -100.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $334,515 | +2.8% | 19,426 | -4.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -19,968 | -100.0% | 0.00% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -32,838 | -100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $369,846 | -18.1% | 14,659 | -5.8% | 0.00% | – |
| Sell | ALTUS POWER INC | $407,316 | -3.6% | 77,584 | -0.8% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -181,000 | -100.0% | 0.00% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| LASR | Sell | NLIGHT INC | $435,022 | -36.1% | 41,829 | -5.3% | 0.00% | -100.0% |
| NEXT | Sell | NEXTDECADE CORP | $271,155 | -74.1% | 52,960 | -58.4% | 0.00% | -100.0% |
| CANO | Sell | CANO HEALTH INC | $47,363 | -82.8% | 186,761 | -5.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $459,441 | -12.5% | 13,682 | -3.2% | 0.00% | -100.0% |
| NEWP | Sell | NEW PAC METALS CORP | $380,011 | -20.7% | 162,398 | -2.8% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $340,450 | -8.5% | 11,413 | -6.0% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $349,042 | -29.0% | 64,518 | -11.4% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $417,333 | -13.9% | 33,148 | -3.2% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $200,787 | -34.2% | 16,649 | -5.4% | 0.00% | – |
| VRM | Sell | VROOM INC | $32,487 | -37.0% | 29,006 | -19.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $299,273 | +4.8% | 68,327 | -7.4% | 0.00% | – |
| Sell | NERDWALLET INC | $281,635 | -15.6% | 31,680 | -10.7% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -72,296 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -15,222 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $427,006 | -5.6% | 5,893 | -4.6% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $112,918 | -40.2% | 52,520 | -5.5% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $329,693 | -38.6% | 47,099 | -25.4% | 0.00% | -100.0% |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -149,300 | -100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $269,899 | -54.6% | 85,142 | -28.8% | 0.00% | -100.0% |
| AMOT | Sell | ALLIENT INC | $394,663 | -26.8% | 12,764 | -5.4% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INC | $379,926 | -7.1% | 35,342 | -6.3% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $431,758 | -51.5% | 78,359 | -15.1% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $217,917 | -11.4% | 10,719 | -6.9% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,101 | -100.0% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $262,576 | -13.6% | 13,044 | -5.2% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $210,733 | +12.4% | 111,499 | -4.9% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $163,915 | -66.4% | 129,067 | -13.1% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $417,575 | +2.1% | 15,064 | -5.8% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $122,083 | -60.5% | 53,781 | -24.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $481,750 | +1.7% | 56,148 | -4.3% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -7,848 | -100.0% | 0.00% | – |
| Sell | WESTROCK COFFEE CO | $203,833 | -29.2% | 23,006 | -13.1% | 0.00% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -12,015 | -100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $425,240 | -13.3% | 55,587 | -4.3% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $436,259 | -5.7% | 2,394 | -4.9% | 0.00% | – |
| Sell | MAXCYTE INC | $216,407 | -36.3% | 69,361 | -6.3% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $441,278 | -36.0% | 272,394 | -2.8% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $324,879 | -37.3% | 14,621 | -13.4% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $422,566 | -28.0% | 21,793 | -5.2% | 0.00% | -100.0% |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -49,704 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -7,879 | -100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $362,075 | -32.9% | 54,203 | -15.7% | 0.00% | -100.0% |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -83,127 | -100.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC NEW | $373,582 | +13.4% | 13,821 | -2.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $191,192 | -69.8% | 199,200 | -62.0% | 0.00% | -100.0% |
| Exit | RAMACO RES INC | $0 | – | -10,612 | -100.0% | 0.00% | – | |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $192,629 | -59.4% | 131,040 | -12.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $120,456 | -10.8% | 14,340 | -5.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $468,745 | -15.7% | 120,500 | -2.1% | 0.00% | -100.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $179,842 | -1.1% | 94,158 | -4.2% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $217,246 | -37.6% | 30,173 | -5.8% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $189,612 | -21.6% | 25,081 | -5.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $336,654 | +4.4% | 16,131 | -5.6% | 0.00% | – |
| Sell | XPONENTIAL FITNESS INC | $344,674 | -14.2% | 22,237 | -4.5% | 0.00% | – | |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $471,474 | -31.4% | 68,628 | -8.8% | 0.00% | -100.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $427,887 | -39.5% | 95,724 | -5.7% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $158,863 | -54.2% | 145,746 | -3.8% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -551,611 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| API | Sell | AGORA INCads | $43,769 | -19.6% | 17,300 | -0.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $363,667 | -40.6% | 12,689 | -1.8% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $348,663 | +13.7% | 322,836 | -5.5% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $369,333 | -61.5% | 56,908 | -2.2% | 0.00% | -100.0% |
| Sell | LCI INDSnote 1.125% 5/1 | $356,264 | -75.0% | 400,000 | -75.0% | 0.00% | -100.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $399,486 | +3.6% | 22,443 | -3.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $395,190 | -7.0% | 57,026 | -5.4% | 0.00% | – |
| Exit | TDCX INCads | $0 | – | -25,107 | -100.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $169,144 | -20.6% | 21,143 | -4.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $476,690 | -23.5% | 24,259 | -5.3% | 0.00% | -100.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $156,673 | -28.5% | 59,346 | -7.4% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $158,407 | -16.1% | 15,715 | -1.2% | 0.00% | – |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $144,535 | -41.3% | 73,368 | -5.2% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $466,644 | -12.4% | 22,074 | -5.3% | 0.00% | -100.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $207,011 | -33.2% | 18,905 | -19.3% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,127 | -100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $318,000 | -3.7% | 7,998 | -2.0% | 0.00% | – |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $418,855 | -9.8% | 9,867 | -4.7% | 0.00% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -10,486 | -100.0% | 0.00% | – |
| Sell | COOL CO LTD | $219,204 | -96.4% | 15,827 | -62.8% | 0.00% | -100.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $304,075 | -21.2% | 4,362 | -21.2% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -13,514 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $356,819 | -12.2% | 104,333 | -1.7% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $388,557 | -9.1% | 5,679 | -6.4% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -524,000 | -100.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,391 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $336,330 | -6.7% | 7,670 | -6.8% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,131 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,925 | -100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $294,009 | -93.4% | 5,001 | -92.9% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC | $265,704 | -14.6% | 1,079 | -13.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $13,712 | -46.1% | 35,250 | -38.2% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -15,901 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,403 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,346,000 | -100.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $441,337 | +0.3% | 25,408 | -18.7% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $419,936 | -4.5% | 41,619 | -5.3% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $420,381 | -44.9% | 22,909 | -22.1% | 0.00% | -100.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $176,285 | -18.5% | 19,479 | -3.1% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $409,287 | -16.9% | 31,363 | -9.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $455,914 | +3.4% | 24,859 | -4.3% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $298,734 | -14.1% | 48,183 | -6.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $73,986 | -62.5% | 12,290 | -5.7% | 0.00% | – |
| Sell | NU HLDGS LTD | $453,937 | -60.5% | 62,612 | -57.1% | 0.00% | -100.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $156,771 | -82.7% | 18,208 | -81.0% | 0.00% | -100.0% |
| FGEN | Exit | FIBROGEN INC | $0 | – | -106,095 | -100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $409,689 | -18.9% | 18,580 | -4.9% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $414,790 | -43.6% | 211,089 | -5.3% | 0.00% | -100.0% |
| Sell | PROKIDNEY CORP | $139,933 | -61.2% | 30,553 | -5.1% | 0.00% | – | |
| Sell | EQRX INC | $429,113 | +10.5% | 193,294 | -7.4% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $464,981 | -61.9% | 17,877 | -60.8% | 0.00% | -100.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $382,800 | -60.1% | 250,000 | -60.1% | 0.00% | -100.0% | |
| Sell | ENFUSION INCcl a | $126,988 | -24.2% | 14,157 | -5.2% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $325,509 | -18.5% | 10,314 | -5.5% | 0.00% | – |
| STNE | Sell | STONECO LTD | $424,975 | -62.6% | 39,829 | -55.3% | 0.00% | -100.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $339,052 | -17.7% | 17,513 | -11.1% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $217,393 | -59.5% | 63,939 | -12.5% | 0.00% | -100.0% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $420,172 | -67.6% | 400,000 | -67.6% | 0.00% | -100.0% | |
| Sell | TRINSEO PLC | $360,616 | -37.0% | 44,139 | -2.3% | 0.00% | -100.0% | |
| Sell | HIPPO HLDGS INC | $92,962 | -54.5% | 11,664 | -5.5% | 0.00% | – | |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $223,409 | -19.4% | 23,492 | -4.1% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $247,257 | -17.7% | 1,324 | -6.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $155,858 | -29.5% | 26,688 | -18.6% | 0.00% | – |
| Sell | HILLEVAX INC | $143,310 | -25.4% | 10,655 | -4.6% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $309,031 | -22.5% | 211,665 | -6.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $317,742 | -55.8% | 28,446 | -15.4% | 0.00% | -100.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $403,001 | +4.0% | 42,332 | -5.2% | 0.00% | – |
| ANGI | Sell | ANGI INC | $181,035 | -43.7% | 91,432 | -6.2% | 0.00% | – |
| Sell | HAGERTY INC | $204,903 | -17.1% | 25,080 | -5.1% | 0.00% | – | |
| FFWM | Sell | FIRST FNDTN INC | $428,244 | +50.7% | 70,435 | -1.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $348,813 | -20.5% | 6,425 | -9.5% | 0.00% | – |
| Sell | ENLIVEN THERAPEUTICS INC | $312,131 | -36.4% | 22,850 | -5.0% | 0.00% | – | |
| HBT | Sell | HBT FINL INC. | $222,674 | -5.7% | 12,208 | -4.6% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -360,000 | -100.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $349,205 | -38.3% | 1,765 | -44.0% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $17,373 | -38.5% | 17,728 | -12.7% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $369,746 | -1.4% | 10,936 | -5.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $440,248 | -5.6% | 14,949 | -4.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $451,502 | -10.5% | 9,422 | -5.2% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $208,733 | -30.2% | 111,622 | -6.3% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $49,049 | -65.8% | 12,449 | -7.9% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $423,868 | -13.9% | 122,860 | -3.9% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $310,488 | -87.0% | 92,133 | -74.2% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $429,299 | -12.0% | 36,443 | -10.8% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $302,865 | -5.6% | 7,828 | -6.2% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $411,000 | -62.4% | 150,000 | -25.0% | 0.00% | -100.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $310,591 | +11.0% | 11,747 | -5.5% | 0.00% | – |
| Sell | SOUNDHOUND AI INC | $293,404 | -58.0% | 145,972 | -5.0% | 0.00% | -100.0% | |
| Sell | SOMALOGIC INC | $249,332 | -4.4% | 104,323 | -7.6% | 0.00% | – | |
| Sell | SOLID POWER INC | $207,116 | -25.0% | 102,533 | -5.7% | 0.00% | – | |
| GMDA | Sell | GAMIDA CELL LTD | $27,810 | -69.7% | 27,000 | -43.2% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $205,610 | -14.6% | 21,827 | -0.1% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $273,624 | -23.3% | 29,613 | -3.3% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $479,537 | -13.4% | 53,460 | -11.8% | 0.00% | -100.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $358,065 | -60.1% | 56,123 | -30.7% | 0.00% | -100.0% |
| Sell | SMARTRENT INC | $358,347 | -33.0% | 137,298 | -1.7% | 0.00% | -100.0% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $396,854 | -7.8% | 32,636 | -6.2% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $212,716 | -18.9% | 12,498 | -4.0% | 0.00% | – |
| Sell | SKILLZ INC | $119,508 | -47.6% | 23,433 | -6.4% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORPcl a | $235,618 | -70.9% | 265,815 | -59.3% | 0.00% | -100.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $190,488 | -35.2% | 97,686 | -5.6% | 0.00% | – |
| Sell | SKEENA RES LTD NEW | $424,988 | +21.1% | 68,436 | -5.8% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $414,444 | +21.9% | 13,861 | -4.8% | 0.00% | – |
| Sell | DOCGO INC | $414,674 | -44.6% | 77,800 | -2.6% | 0.00% | -100.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $273,192 | -67.3% | 128,864 | -26.6% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $251,389 | -46.4% | 49,780 | -3.0% | 0.00% | – |
| Sell | SINCLAIR INCcl a | $423,612 | -26.4% | 37,755 | -9.3% | 0.00% | -100.0% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $234,095 | -6.2% | 16,422 | -5.0% | 0.00% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RES INC | $376,944 | +14.9% | 10,538 | -6.4% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $403,137 | -37.0% | 820 | -50.1% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $196,773 | -33.8% | 25,722 | -6.4% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $101,831 | -59.9% | 30,217 | -1.5% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $490,928 | -25.9% | 79,567 | -25.0% | 0.00% | -100.0% |
| SHCR | Sell | SHARECARE INC | $267,922 | -49.0% | 284,902 | -5.1% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $317,781 | -17.2% | 41,057 | -4.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $326,955 | -60.0% | 137,376 | -19.6% | 0.00% | -100.0% |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,161 | -100.0% | 0.00% | – |
| Sell | RISKIFIED LTD | $223,081 | -14.4% | 49,795 | -7.1% | 0.00% | – | |
| SEMR | Sell | SEMRUSH HLDGS INC | $243,058 | -16.7% | 28,595 | -6.2% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $161,573 | -45.3% | 32,122 | -4.9% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $347,130 | -12.5% | 8,700 | -13.0% | 0.00% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $305,203 | -59.1% | 57,477 | -26.6% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $438,680 | -4.7% | 11,633 | -4.1% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $225,543 | -88.7% | 6,620 | -87.5% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $228,948 | -32.7% | 54,382 | -5.8% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $380,714 | -20.1% | 29,040 | -5.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $388,532 | -41.9% | 70,900 | -3.0% | 0.00% | -100.0% |
| Sell | SCILEX HOLDING CO | $78,819 | -75.0% | 56,299 | -0.5% | 0.00% | – | |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $364,330 | -8.8% | 51,314 | -3.2% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $392,767 | -9.9% | 11,136 | -5.9% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $187,947 | -52.8% | 38,832 | -5.7% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $383,247 | -8.3% | 24,473 | -10.7% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $406,346 | -43.2% | 104,999 | -12.6% | 0.00% | -100.0% |
| Sell | THOUGHTWORKS HOLDING INC | $377,746 | -48.8% | 92,585 | -5.2% | 0.00% | -100.0% | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $385,734 | -11.9% | 33,368 | -5.7% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $314,379 | -1.0% | 17,198 | -4.3% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -10,607 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -99,810 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| Exit | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $0 | – | -354,000 | -100.0% | -0.00% | – | |
| Exit | STEVANATO GROUP S P A | $0 | – | -42,920 | -100.0% | -0.00% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -1,257,000 | -100.0% | -0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -175,599 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -15,105 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -574,000 | -100.0% | -0.00% | – | |
| Exit | LARGO INC | $0 | – | -127,195 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -339,763 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -1,645,000 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,427 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,205 | -100.0% | -0.00% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -3,747,000 | -100.0% | -0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -35,616 | -100.0% | -0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -113,740 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -57,438 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -51,844 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -28,310 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -1,841,000 | -100.0% | -0.00% | – | |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -55,185 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -1,178,000 | -100.0% | -0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -34,729 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -25,659 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,348 | -100.0% | -0.00% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -2,074,000 | -100.0% | -0.00% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -27,100 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -1,758,000 | -100.0% | -0.00% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -2,169,000 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -222,181 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,840,309 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -104,207 | -100.0% | -0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -311,713 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -51,931 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -283,270 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -608,569 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -3,519,000 | -100.0% | -0.00% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -211,300 | -100.0% | -0.00% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -3,844,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -3,008,000 | -100.0% | -0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -69,258 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -102,744 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -42,577 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | TECHTARGET INCnote 12/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -213,215 | -100.0% | -0.00% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -4,199,000 | -100.0% | -0.00% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -4,906,000 | -100.0% | -0.01% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -144,419 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -69,589 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -96,649 | -100.0% | -0.01% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -5,136,000 | -100.0% | -0.01% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -197,531 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -106,946 | -100.0% | -0.01% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -266,000 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -80,403 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -69,532 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -120,432 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -244,054 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -82,000 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -209,537 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -223,993 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -89,177 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -13,500,000 | -100.0% | -0.01% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -154,667 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -197,416 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -150,888 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -163,800 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -415,075 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -870,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -350,000 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,375,000 | -100.0% | -0.06% | – |
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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.