$499 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7332 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,301,466,165 | +2.4% | 63,803,962 | -0.6% | 3.07% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,691,887,828 | -0.3% | 23,938,828 | -5.0% | 2.54% | -6.2% |
| PFE | Sell | PFIZER INC | $10,213,647,373 | +10.7% | 199,329,574 | -5.5% | 2.05% | +4.2% |
| AAPL | Sell | APPLE INC | $7,882,608,441 | -15.1% | 60,668,117 | -9.7% | 1.58% | -20.1% |
| TJX | Sell | TJX COS INC NEW | $7,336,815,023 | +4.7% | 92,171,043 | -18.3% | 1.47% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $7,320,428,401 | +3.6% | 20,009,918 | -8.4% | 1.47% | -2.4% |
| MRK | Buy | MERCK & CO INC | $6,880,771,838 | +99.0% | 62,016,871 | +54.4% | 1.38% | +87.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,648,084,534 | +22.7% | 79,847,280 | +5.9% | 1.33% | +15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,310,566,403 | +2.3% | 71,524,044 | +10.9% | 1.26% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,373,403,897 | +34.8% | 40,070,126 | +5.1% | 1.08% | +26.9% |
| DHR | Buy | DANAHER CORPORATION | $5,329,429,492 | +8.8% | 20,079,231 | +5.9% | 1.07% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $5,248,570,068 | -36.9% | 62,482,977 | -15.1% | 1.05% | -40.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,194,370,225 | +17.2% | 14,937,941 | -4.2% | 1.04% | +10.4% |
| COP | Buy | CONOCOPHILLIPS | $5,143,920,428 | +17.0% | 43,592,546 | +1.4% | 1.03% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,036,166,021 | +8.5% | 33,228,860 | -9.6% | 1.01% | +2.1% |
| V | Sell | VISA INC | $4,767,459,578 | +13.7% | 22,946,956 | -2.7% | 0.96% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,745,016,671 | +3.8% | 26,861,119 | -4.0% | 0.95% | -2.4% |
| HD | Buy | HOME DEPOT INC | $4,672,448,124 | +14.7% | 14,792,782 | +0.2% | 0.94% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $4,624,515,139 | +64.4% | 21,579,632 | +28.1% | 0.93% | +54.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,504,935,884 | +7.8% | 8,782,065 | -4.6% | 0.90% | +1.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,479,226,551 | -5.2% | 27,110,680 | -11.2% | 0.90% | -10.7% |
| CB | Sell | CHUBB LIMITED | $4,349,020,686 | +14.0% | 19,714,509 | -6.0% | 0.87% | +7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,271,775,770 | +19.7% | 42,328,337 | -2.9% | 0.86% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $4,239,490,649 | +6.1% | 16,087,317 | -7.1% | 0.85% | -0.1% |
| EXC | Buy | EXELON CORP | $4,164,308,722 | +22.3% | 96,329,140 | +5.9% | 0.84% | +15.0% |
| SYK | Sell | STRYKER CORPORATION | $4,163,683,770 | +16.5% | 17,030,078 | -3.5% | 0.84% | +9.7% |
| MS | Sell | MORGAN STANLEY | $3,910,400,869 | +0.6% | 45,993,894 | -6.5% | 0.78% | -5.3% |
| HUM | Sell | HUMANA INC | $3,898,370,796 | -10.5% | 7,611,181 | -15.2% | 0.78% | -15.7% |
| NKE | Sell | NIKE INCcl b | $3,818,873,624 | +38.1% | 32,637,156 | -1.9% | 0.77% | +30.1% |
| KO | Sell | COCA COLA CO | $3,818,160,544 | +4.1% | 60,024,533 | -8.4% | 0.77% | -2.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,702,290,327 | +29.2% | 54,606,052 | +4.5% | 0.74% | +21.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,560,926,393 | +11.0% | 6,526,505 | -4.3% | 0.71% | +4.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,521,848,448 | +9.3% | 55,028,882 | -15.9% | 0.71% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,451,026,249 | +9.1% | 13,909,259 | -6.7% | 0.69% | +2.7% |
| HCA | Buy | HCA HEALTHCARE INC | $3,448,068,986 | +34.0% | 14,369,349 | +2.7% | 0.69% | +26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,223,614,524 | +0.9% | 21,818,034 | -7.9% | 0.65% | -5.1% |
| EOG | Buy | EOG RES INC | $3,098,119,047 | +52.9% | 23,920,005 | +31.9% | 0.62% | +43.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,058,903,529 | +5.3% | 11,463,437 | +1.5% | 0.61% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,903,683,580 | -8.3% | 28,193,840 | -17.2% | 0.58% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,870,094,518 | +5.1% | 36,427,142 | -6.3% | 0.58% | -1.0% |
| MET | Sell | METLIFE INC | $2,822,732,144 | +14.7% | 39,004,175 | -3.7% | 0.57% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,804,743,144 | +9.6% | 13,238,663 | +11.1% | 0.56% | +3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,671,460,452 | +10.3% | 57,736,340 | -7.7% | 0.54% | +3.9% |
| LIN | Sell | LINDE PLC | $2,606,602,115 | +18.3% | 7,991,836 | -2.1% | 0.52% | +11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,546,065,333 | +4.6% | 10,012,054 | -8.4% | 0.51% | -1.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,430,992,710 | +7.4% | 14,690,553 | -3.1% | 0.49% | +1.0% |
| DE | Sell | DEERE & CO | $2,425,950,233 | +21.1% | 5,658,061 | -5.7% | 0.49% | +13.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,404,705,883 | -2.7% | 18,539,094 | -12.8% | 0.48% | -8.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,396,400,379 | +6.6% | 20,186,602 | -2.5% | 0.48% | +0.4% |
| SYY | Sell | SYSCO CORP | $2,379,751,961 | +4.6% | 31,128,214 | -3.3% | 0.48% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $2,343,488,109 | +13.9% | 49,191,606 | -4.3% | 0.47% | +7.3% |
| PEP | Sell | PEPSICO INC | $2,339,548,265 | -6.0% | 12,950,007 | -15.1% | 0.47% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $2,320,489,694 | -7.6% | 29,857,047 | -4.0% | 0.46% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,220,180,097 | -25.4% | 18,449,228 | -15.9% | 0.44% | -29.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,183,357,495 | +31.8% | 22,994,813 | +20.0% | 0.44% | +24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,059,551,845 | +18.4% | 20,349,292 | -2.9% | 0.41% | +11.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,006,484,603 | +23.5% | 13,407,849 | +0.3% | 0.40% | +16.2% |
| COG | Buy | COTERRA ENERGY INC | $1,997,819,747 | -4.3% | 81,311,345 | +1.8% | 0.40% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,978,610,359 | +32.5% | 37,011,043 | -11.0% | 0.40% | +24.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,971,669,419 | -15.2% | 6,827,583 | -15.0% | 0.40% | -20.2% |
| PPG | Sell | PPG INDS INC | $1,918,244,802 | +10.0% | 15,255,645 | -3.1% | 0.38% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,892,204,517 | -2.7% | 21,325,420 | +5.4% | 0.38% | -8.5% |
| SRE | Sell | SEMPRA | $1,861,690,373 | +0.7% | 12,046,657 | -2.3% | 0.37% | -5.3% |
| BAX | Sell | BAXTER INTL INC | $1,840,232,756 | -42.1% | 36,104,233 | -38.8% | 0.37% | -45.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,812,546,867 | -13.7% | 26,714,029 | -3.9% | 0.36% | -18.8% |
| QCOM | Buy | QUALCOMM INC | $1,788,207,632 | +25.7% | 16,265,305 | +29.2% | 0.36% | +18.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,773,690,512 | -12.9% | 5,295,547 | -20.6% | 0.36% | -18.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,748,532,746 | +15.6% | 34,727,562 | +0.7% | 0.35% | +9.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,743,298,047 | +3.6% | 2,416,247 | -1.1% | 0.35% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,702,423,574 | +19.4% | 11,616,674 | +20.8% | 0.34% | +12.2% |
| CNC | Buy | CENTENE CORP DEL | $1,670,386,323 | +12.3% | 20,368,081 | +6.5% | 0.34% | +5.7% |
| PODD | Buy | INSULET CORP | $1,651,828,473 | +42.5% | 5,611,021 | +11.1% | 0.33% | +34.0% |
| ECL | Sell | ECOLAB INC | $1,634,769,514 | -1.1% | 11,230,898 | -1.9% | 0.33% | -6.8% |
| ABT | Buy | ABBOTT LABS | $1,626,665,658 | +884.1% | 14,816,155 | +767.3% | 0.33% | +831.4% |
| MTB | Buy | M & T BK CORP | $1,625,764,012 | -10.3% | 11,207,528 | +9.0% | 0.33% | -15.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,622,209,413 | -16.3% | 46,388,602 | -29.8% | 0.32% | -21.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,615,653,422 | +8.5% | 2,933,871 | -0.1% | 0.32% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,599,287,712 | +22.3% | 3,287,401 | -2.9% | 0.32% | +15.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,594,900,076 | +22.8% | 10,092,388 | +14.6% | 0.32% | +15.5% |
| UNP | Sell | UNION PAC CORP | $1,592,735,849 | -2.1% | 7,691,775 | -7.9% | 0.32% | -8.1% |
| WELL | Sell | WELLTOWER INC | $1,577,883,875 | -5.3% | 24,071,455 | -7.1% | 0.32% | -11.0% |
| CRM | Sell | SALESFORCE INC | $1,544,993,175 | -12.4% | 11,652,411 | -5.0% | 0.31% | -17.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,542,657,144 | +159.0% | 24,393,693 | +94.4% | 0.31% | +143.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,536,629,925 | +14.7% | 9,367,981 | -2.6% | 0.31% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,502,858,058 | +5.3% | 22,548,508 | -13.4% | 0.30% | -1.0% |
| BIIB | Buy | BIOGEN INC | $1,498,473,105 | +9.3% | 5,411,213 | +5.4% | 0.30% | +2.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,481,530,538 | +24.3% | 6,234,086 | +4.7% | 0.30% | +16.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,483,073,155 | -27.2% | 14,932,271 | -20.8% | 0.30% | -31.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,414,245,149 | +34.1% | 16,916,808 | +25.8% | 0.28% | +26.2% |
| BLK | Buy | BLACKROCK INC | $1,404,899,367 | +38.6% | 1,982,557 | +7.6% | 0.28% | +30.6% |
| SBUX | Sell | STARBUCKS CORP | $1,402,447,339 | -26.7% | 14,137,574 | -37.7% | 0.28% | -31.1% |
| LEN | Sell | LENNAR CORPcl a | $1,342,823,980 | +3.6% | 14,837,834 | -14.6% | 0.27% | -2.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,330,302,432 | +5.1% | 19,437,499 | -4.9% | 0.27% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,317,418,972 | +6.4% | 7,578,342 | -1.2% | 0.26% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,304,966,993 | +2.8% | 4,657,436 | +7.5% | 0.26% | -3.0% |
| SGEN | Buy | SEAGEN INC | $1,269,844,836 | -5.7% | 9,881,292 | +0.4% | 0.26% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,261,090,381 | -4.4% | 2,762,520 | -1.1% | 0.25% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,257,944,560 | -30.4% | 7,964,699 | -34.2% | 0.25% | -34.5% |
| GDDY | Buy | GODADDY INCcl a | $1,233,763,169 | +8.1% | 16,489,751 | +2.4% | 0.25% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,233,011,563 | +3.1% | 5,162,068 | -2.4% | 0.25% | -3.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,199,838,264 | +55.4% | 16,851,661 | +20.2% | 0.24% | +47.0% |
| BX | Sell | BLACKSTONE INC | $1,164,981,162 | -13.0% | 15,702,671 | -1.8% | 0.23% | -17.9% |
| FTV | Sell | FORTIVE CORP | $1,164,347,560 | +7.7% | 18,122,141 | -2.3% | 0.23% | +1.3% |
| TMUS | Sell | T-MOBILE US INC | $1,164,124,640 | -8.0% | 8,315,176 | -11.8% | 0.23% | -13.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,155,823,533 | -13.5% | 9,460,006 | -18.1% | 0.23% | -18.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,139,424,224 | -5.9% | 15,271,736 | +4.3% | 0.23% | -11.6% |
| GLW | Buy | CORNING INC | $1,116,068,784 | +11.6% | 34,942,667 | +1.4% | 0.22% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,103,466,396 | +10.5% | 5,008,926 | -9.4% | 0.22% | +3.8% |
| FMC | Sell | FMC CORP | $1,089,091,411 | +12.1% | 8,726,694 | -5.0% | 0.22% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,085,948,522 | +28.5% | 3,162,527 | +9.7% | 0.22% | +21.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,074,870,104 | +37.5% | 30,142,179 | +38.1% | 0.22% | +30.1% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,064,697,124 | -24.8% | 11,332,312 | -27.5% | 0.21% | -29.2% |
| WAB | Sell | WABTEC | $1,050,181,257 | +10.7% | 10,521,804 | -9.8% | 0.21% | +4.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,021,972,062 | +5.2% | 9,564,549 | -2.7% | 0.20% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $1,022,414,444 | +21.9% | 23,760,503 | +23.3% | 0.20% | +14.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,016,761,074 | +7.5% | 10,950,577 | -6.9% | 0.20% | +1.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $995,703,564 | +24.7% | 11,992,094 | +13.1% | 0.20% | +17.6% |
| Sell | CONSTELLATION ENERGY CORP | $998,851,128 | -3.7% | 11,586,256 | -7.1% | 0.20% | -9.5% | |
| AVGO | Buy | BROADCOM INC | $991,841,266 | +26.6% | 1,773,901 | +0.5% | 0.20% | +19.2% |
| AER | Buy | AERCAP HOLDINGS NV | $975,509,717 | +44.3% | 16,726,847 | +4.7% | 0.20% | +36.1% |
| CCI | Buy | CROWN CASTLE INC | $961,167,014 | +51.2% | 7,086,162 | +61.1% | 0.19% | +43.0% |
| PLD | Sell | PROLOGIS INC. | $964,108,669 | -7.4% | 8,552,370 | -16.6% | 0.19% | -13.1% |
| ATO | Buy | ATMOS ENERGY CORP | $951,015,374 | +25.3% | 8,485,905 | +13.9% | 0.19% | +17.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $927,946,470 | -17.0% | 4,004,084 | -17.8% | 0.19% | -21.8% |
| ETSY | Buy | ETSY INC | $923,116,192 | +39.0% | 7,706,764 | +16.2% | 0.18% | +31.2% |
| LOW | Sell | LOWES COS INC | $912,287,284 | -5.4% | 4,578,836 | -10.8% | 0.18% | -10.7% |
| UBS | Sell | UBS GROUP AG | $887,122,673 | +17.5% | 47,705,075 | -7.1% | 0.18% | +10.6% |
| K | Buy | KELLOGG CO | $884,843,473 | +4.5% | 12,420,599 | +2.2% | 0.18% | -1.7% |
| CVE | Buy | CENOVUS ENERGY INC | $878,085,016 | +38.8% | 45,245,963 | +10.0% | 0.18% | +30.4% |
| ABNB | Buy | AIRBNB INC | $871,363,249 | -6.2% | 10,191,383 | +15.3% | 0.18% | -11.6% |
| ROST | Buy | ROSS STORES INC | $866,855,563 | +249.2% | 7,468,386 | +153.5% | 0.17% | +228.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $857,033,657 | -1.0% | 13,209,520 | -10.1% | 0.17% | -6.5% |
| TRP | Buy | TC ENERGY CORP | $852,566,415 | +4.6% | 21,399,929 | +6.3% | 0.17% | -1.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $852,602,334 | -15.9% | 4,641,781 | -19.3% | 0.17% | -20.8% |
| NVDA | Sell | NVIDIA CORPORATION | $848,772,206 | +16.8% | 5,807,939 | -3.0% | 0.17% | +9.7% |
| KLAC | Buy | KLA CORP | $842,774,782 | +31.2% | 2,235,299 | +5.3% | 0.17% | +23.4% |
| SQ | Buy | BLOCK INCcl a | $843,789,002 | +29.1% | 13,427,578 | +13.0% | 0.17% | +21.6% |
| ILMN | Buy | ILLUMINA INC | $822,931,354 | +28.9% | 4,069,888 | +21.6% | 0.16% | +21.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $821,066,538 | +27.1% | 15,666,219 | +18.6% | 0.16% | +19.6% |
| EMR | Buy | EMERSON ELEC CO | $817,899,604 | +1644.8% | 8,514,466 | +1229.9% | 0.16% | +1540.0% |
| ETN | Sell | EATON CORP PLC | $803,618,216 | -17.2% | 5,120,218 | -29.6% | 0.16% | -22.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $795,975,781 | +8.7% | 2,484,474 | -5.1% | 0.16% | +2.6% |
| CDW | Sell | CDW CORP | $786,892,948 | +2.6% | 4,406,389 | -10.3% | 0.16% | -3.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $777,192,656 | +13.2% | 7,654,808 | -3.0% | 0.16% | +6.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $772,035,444 | +33.0% | 3,092,719 | +7.3% | 0.16% | +25.0% |
| MRNA | Sell | MODERNA INC | $768,228,275 | +37.9% | 4,276,964 | -9.2% | 0.15% | +29.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $755,653,222 | -1.5% | 3,629,284 | -1.7% | 0.15% | -6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $760,354,143 | +2.8% | 10,207,466 | -5.4% | 0.15% | -3.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $754,109,555 | +15.4% | 25,045,153 | +59.6% | 0.15% | +8.6% |
| VICI | Sell | VICI PPTYS INC | $750,103,774 | -14.4% | 23,151,351 | -21.1% | 0.15% | -19.8% |
| FFIV | Sell | F5 INC | $734,928,056 | -2.3% | 5,121,093 | -1.5% | 0.15% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $735,406,533 | +36.2% | 8,464,624 | +47.9% | 0.15% | +27.8% |
| GL | Sell | GLOBE LIFE INC | $719,777,168 | +0.2% | 5,970,777 | -17.1% | 0.14% | -5.9% |
| CE | Buy | CELANESE CORP DEL | $711,789,257 | +19.9% | 6,961,945 | +6.0% | 0.14% | +13.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $714,486,348 | +151.5% | 2,569,263 | +89.4% | 0.14% | +134.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $695,661,328 | +12.7% | 5,124,577 | -6.6% | 0.14% | +6.1% |
| MPC | Sell | MARATHON PETE CORP | $675,868,931 | +14.0% | 5,806,933 | -2.7% | 0.14% | +7.9% |
| FLEX | Buy | FLEX LTDord | $675,648,958 | +46.9% | 31,484,108 | +14.1% | 0.14% | +37.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $663,024,830 | +47.8% | 10,680,168 | +10.7% | 0.13% | +38.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $654,681,906 | +15.3% | 2,249,766 | -4.0% | 0.13% | +8.3% |
| G | Sell | GENPACT LIMITED | $648,506,542 | -4.1% | 14,000,573 | -9.4% | 0.13% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $641,757,160 | -73.0% | 8,919,488 | -73.3% | 0.13% | -74.5% |
| IEX | Sell | IDEX CORP | $641,692,239 | +10.2% | 2,810,372 | -3.6% | 0.13% | +4.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $636,797,613 | +10.9% | 9,926,697 | -3.4% | 0.13% | +4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $633,458,862 | +11.5% | 2,690,075 | -3.0% | 0.13% | +5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $635,355,913 | +11.9% | 2,465,391 | -2.7% | 0.13% | +5.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $635,081,543 | -28.1% | 17,145,830 | -16.7% | 0.13% | -32.4% |
| CNHI | Sell | CNH INDL N V | $634,652,464 | +31.6% | 39,735,311 | -6.1% | 0.13% | +23.3% |
| PSX | Sell | PHILLIPS 66 | $622,086,055 | -2.4% | 5,976,999 | -24.3% | 0.12% | -8.1% |
| INCY | Sell | INCYTE CORP | $623,055,332 | -9.4% | 7,757,163 | -24.9% | 0.12% | -15.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $620,396,224 | +36.9% | 11,910,083 | +16.3% | 0.12% | +27.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $616,723,239 | +58.5% | 4,508,870 | +39.6% | 0.12% | +49.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $612,848,662 | -13.0% | 12,261,878 | -12.8% | 0.12% | -18.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $614,650,421 | +5.4% | 4,864,280 | +0.6% | 0.12% | -0.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $612,104,047 | +8.4% | 1,853,625 | +8.3% | 0.12% | +2.5% |
| WDAY | Buy | WORKDAY INCcl a | $608,312,319 | +13.3% | 3,635,405 | +3.1% | 0.12% | +7.0% |
| FSLR | Sell | FIRST SOLAR INC | $599,855,474 | +5.0% | 4,004,643 | -7.3% | 0.12% | -1.6% |
| IT | Sell | GARTNER INC | $587,875,918 | +13.7% | 1,748,902 | -6.4% | 0.12% | +7.3% |
| CLH | Buy | CLEAN HARBORS INC | $587,535,294 | +6.4% | 5,148,399 | +2.5% | 0.12% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $586,747,090 | -4.4% | 9,058,933 | -6.5% | 0.12% | -9.9% |
| BAC | Sell | BANK AMERICA CORP | $584,621,356 | +9.5% | 17,651,611 | -0.2% | 0.12% | +2.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $575,491,371 | +7.0% | 9,855,992 | -21.3% | 0.12% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $571,714,759 | +64.0% | 9,558,849 | +24.0% | 0.12% | +55.4% |
| WEX | Buy | WEX INC | $561,675,930 | +33.4% | 3,432,178 | +3.5% | 0.11% | +25.6% |
| PXD | Sell | PIONEER NAT RES CO | $556,441,175 | -44.0% | 2,436,364 | -46.9% | 0.11% | -47.2% |
| MIDD | Sell | MIDDLEBY CORP | $546,020,366 | +3.7% | 4,077,822 | -0.8% | 0.11% | -2.7% |
| OMC | Sell | OMNICOM GROUP INC | $544,714,834 | +14.7% | 6,677,882 | -11.3% | 0.11% | +7.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $544,370,411 | +3.2% | 2,887,294 | -6.2% | 0.11% | -2.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $545,622,445 | -1.2% | 19,011,235 | -9.3% | 0.11% | -7.6% |
| ICLR | Sell | ICON PLC | $540,512,474 | -30.7% | 2,782,561 | -34.5% | 0.11% | -34.9% |
| TRGP | Buy | TARGA RES CORP | $536,811,956 | +36.4% | 7,303,564 | +12.0% | 0.11% | +28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $532,725,995 | +6.1% | 8,541,382 | +6.0% | 0.11% | 0.0% |
| NOW | Buy | SERVICENOW INC | $511,888,956 | +23.8% | 1,318,384 | +20.4% | 0.10% | +17.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $507,573,451 | +39.1% | 10,251,938 | -8.7% | 0.10% | +30.8% |
| WMT | Buy | WALMART INC | $502,468,170 | +55.2% | 3,543,749 | +42.0% | 0.10% | +46.4% |
| INTC | Buy | INTEL CORP | $505,595,751 | +66.1% | 19,129,616 | +61.9% | 0.10% | +55.4% |
| INTU | Buy | INTUIT | $498,744,563 | +111.5% | 1,281,395 | +110.5% | 0.10% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $494,031,560 | +34.9% | 1,053,215 | +15.4% | 0.10% | +26.9% |
| CVX | Buy | CHEVRON CORP NEW | $493,626,398 | +35.9% | 2,750,161 | +8.8% | 0.10% | +28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $495,353,700 | +9.4% | 4,709,133 | -9.0% | 0.10% | +3.1% |
| DXCM | Sell | DEXCOM INC | $490,002,504 | -32.8% | 4,327,115 | -52.2% | 0.10% | -36.8% |
| Sell | SHELL PLCspon ads | $481,946,779 | +2.0% | 8,462,630 | -10.9% | 0.10% | -4.0% | |
| ALC | Buy | ALCON AG | $477,712,161 | +79.7% | 6,995,557 | +55.4% | 0.10% | +68.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $480,046,470 | +14.8% | 4,327,472 | -8.5% | 0.10% | +7.9% |
| AES | Sell | AES CORP | $477,019,401 | +23.7% | 16,586,210 | -2.8% | 0.10% | +17.1% |
| NVR | Buy | NVR INC | $473,509,012 | +15.9% | 102,656 | +0.2% | 0.10% | +9.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $473,087,443 | +84.4% | 9,841,636 | +43.9% | 0.10% | +72.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $466,980,348 | +12.7% | 18,883,152 | +20.7% | 0.09% | +6.8% |
| EQIX | Buy | EQUINIX INC | $464,426,750 | +18.6% | 709,016 | +3.0% | 0.09% | +12.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $458,437,139 | +35.0% | 7,302,280 | -2.1% | 0.09% | +27.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $452,858,651 | -33.4% | 8,757,661 | -12.0% | 0.09% | -37.2% |
| TSLA | Sell | TESLA INC | $454,570,785 | -55.4% | 3,690,297 | -4.1% | 0.09% | -58.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $451,639,908 | -21.1% | 16,808,333 | -29.4% | 0.09% | -25.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $451,905,342 | -12.8% | 2,142,747 | -14.4% | 0.09% | -17.3% |
| FLR | Sell | FLUOR CORP NEW | $450,143,839 | +32.2% | 12,987,416 | -5.0% | 0.09% | +23.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $450,089,882 | -9.4% | 4,769,417 | -9.5% | 0.09% | -15.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $447,663,862 | +1.7% | 3,899,511 | -2.3% | 0.09% | -4.3% |
| HAL | Sell | HALLIBURTON CO | $441,548,632 | +41.4% | 11,221,058 | -11.5% | 0.09% | +32.8% |
| MDB | Buy | MONGODB INCcl a | $444,684,983 | +21.0% | 2,259,119 | +22.1% | 0.09% | +14.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $443,289,646 | +2.3% | 1,800,161 | -0.3% | 0.09% | -3.3% |
| FE | Sell | FIRSTENERGY CORP | $443,513,487 | +11.1% | 10,574,952 | -2.0% | 0.09% | +4.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $436,638,673 | +53.4% | 7,645,573 | +44.2% | 0.09% | +44.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $440,391,804 | +13.9% | 4,854,407 | -4.6% | 0.09% | +7.3% |
| ALL | Buy | ALLSTATE CORP | $438,539,077 | +28.1% | 3,234,064 | +17.6% | 0.09% | +20.5% |
| EIX | Sell | EDISON INTL | $433,397,573 | +9.9% | 6,812,285 | -2.3% | 0.09% | +3.6% |
| Buy | APOLLO GLOBAL MGMT INC | $427,636,678 | +88.0% | 6,703,820 | +37.1% | 0.09% | +79.2% | |
| IR | Sell | INGERSOLL RAND INC | $427,770,543 | +5.3% | 8,186,996 | -12.8% | 0.09% | -1.1% |
| MCK | Sell | MCKESSON CORP | $427,081,247 | -2.3% | 1,138,519 | -11.5% | 0.09% | -7.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $421,393,614 | -4.4% | 6,853,043 | -5.9% | 0.08% | -10.6% |
| TRU | Sell | TRANSUNION | $414,553,133 | -6.9% | 7,304,901 | -2.5% | 0.08% | -12.6% |
| ANET | Sell | ARISTA NETWORKS INC | $409,817,030 | -39.6% | 3,377,149 | -43.8% | 0.08% | -43.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $409,242,656 | +21.5% | 5,225,931 | -1.0% | 0.08% | +13.9% |
| MKL | Buy | MARKEL CORP | $407,022,726 | +22.7% | 308,938 | +1.0% | 0.08% | +15.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $409,593,175 | +1.5% | 25,519,824 | +0.5% | 0.08% | -4.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $409,770,858 | +4.7% | 7,955,171 | +7.5% | 0.08% | -1.2% |
| VC | Buy | VISTEON CORP | $401,929,254 | +44.2% | 3,072,149 | +16.9% | 0.08% | +37.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $402,483,992 | +51.8% | 5,383,681 | +18.6% | 0.08% | +44.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $400,840,422 | +85.7% | 6,173,424 | +61.3% | 0.08% | +73.9% |
| OAS | Sell | CHORD ENERGY CORPORATION | $397,320,593 | -4.8% | 2,904,178 | -4.9% | 0.08% | -10.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $397,487,935 | +12.2% | 7,158,220 | -5.9% | 0.08% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $394,614,316 | -21.4% | 6,900,058 | -21.0% | 0.08% | -26.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $394,900,729 | +17.6% | 6,799,255 | +2.0% | 0.08% | +9.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $393,225,353 | +13.2% | 4,776,790 | +7.5% | 0.08% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $391,933,352 | +0.4% | 9,947,547 | -3.3% | 0.08% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $388,729,010 | +52.1% | 1,016,471 | +42.1% | 0.08% | +44.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $387,591,153 | +9.6% | 6,929,933 | -12.6% | 0.08% | +4.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $384,705,198 | +64.2% | 9,068,958 | +29.8% | 0.08% | +54.0% |
| WAT | Sell | WATERS CORP | $377,374,481 | +5.7% | 1,101,566 | -16.8% | 0.08% | 0.0% |
| WING | Sell | WINGSTOP INC | $377,889,381 | -1.9% | 2,745,890 | -10.6% | 0.08% | -7.3% |
| SNV | Sell | SYNOVUS FINL CORP | $374,824,851 | -11.7% | 9,982,020 | -11.7% | 0.08% | -16.7% |
| ICUI | Buy | ICU MED INC | $372,658,466 | +8.1% | 2,366,386 | +3.3% | 0.08% | +2.7% |
| HOLX | Buy | HOLOGIC INC | $373,446,657 | +23.3% | 4,991,935 | +6.3% | 0.08% | +15.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $372,936,779 | -1.7% | 3,053,605 | -16.8% | 0.08% | -7.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $366,677,891 | -1.4% | 2,766,129 | +0.5% | 0.07% | -6.3% |
| CPNG | Buy | COUPANG INCcl a | $369,412,907 | -7.2% | 25,113,046 | +5.2% | 0.07% | -12.9% |
| NFLX | Sell | NETFLIX INC | $368,552,229 | +1.6% | 1,249,838 | -18.9% | 0.07% | -3.9% |
| GOLD | Buy | BARRICK GOLD CORP | $368,408,610 | +18.7% | 21,470,838 | +7.5% | 0.07% | +12.1% |
| LKQ | Buy | LKQ CORP | $370,294,575 | +69.7% | 6,933,057 | +49.8% | 0.07% | +60.9% |
| AGL | Sell | AGILON HEALTH INC | $367,109,095 | -32.4% | 22,745,297 | -1.9% | 0.07% | -36.2% |
| AME | Buy | AMETEK INC | $371,383,584 | +49.8% | 2,658,056 | +21.6% | 0.07% | +39.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $362,410,906 | -18.7% | 9,880,341 | +4.5% | 0.07% | -23.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $366,363,090 | +10.0% | 16,160,701 | -10.3% | 0.07% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $364,006,974 | -61.8% | 2,608,621 | -55.2% | 0.07% | -64.0% |
| DLTR | Buy | DOLLAR TREE INC | $361,181,325 | +5.8% | 2,553,601 | +1.8% | 0.07% | -1.4% |
| EFX | Buy | EQUIFAX INC | $355,691,822 | +44.9% | 1,830,067 | +27.8% | 0.07% | +36.5% |
| VRSN | Buy | VERISIGN INC | $356,430,183 | +93.4% | 1,734,960 | +63.5% | 0.07% | +82.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $350,465,040 | +22.4% | 11,024,380 | +10.4% | 0.07% | +14.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $348,809,412 | +172.1% | 1,405,866 | +136.8% | 0.07% | +159.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $347,379,321 | -18.1% | 1,119,459 | -12.9% | 0.07% | -22.2% |
| CABO | Buy | CABLE ONE INC | $344,900,440 | -15.6% | 484,506 | +1.1% | 0.07% | -20.7% |
| LSI | Sell | LIFE STORAGE INC | $344,052,525 | -16.2% | 3,492,919 | -5.8% | 0.07% | -20.7% |
| YETI | Buy | YETI HLDGS INC | $344,516,352 | +137.7% | 8,339,781 | +64.1% | 0.07% | +122.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $339,011,600 | -9.4% | 7,505,238 | -19.1% | 0.07% | -15.0% |
| FLS | Buy | FLOWSERVE CORP | $334,649,341 | +29.3% | 10,907,736 | +2.4% | 0.07% | +21.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $336,071,858 | -3.2% | 1,660,106 | -16.6% | 0.07% | -9.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $335,787,667 | +24.1% | 5,393,313 | -3.4% | 0.07% | +15.5% |
| AXON | Sell | AXON ENTERPRISE INC | $330,038,918 | +38.7% | 1,989,025 | -3.3% | 0.07% | +29.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $330,714,195 | +58.7% | 5,365,253 | +35.6% | 0.07% | +50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $330,955,614 | +17.0% | 2,554,064 | -0.2% | 0.07% | +10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $329,502,094 | -37.7% | 1,524,273 | -37.1% | 0.07% | -41.6% |
| KMX | Buy | CARMAX INC | $321,933,040 | +32.2% | 5,287,125 | +43.4% | 0.06% | +25.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $317,333,324 | -20.1% | 4,034,753 | -24.8% | 0.06% | -24.7% |
| CBT | Sell | CABOT CORP | $320,717,571 | +2.3% | 4,798,288 | -2.2% | 0.06% | -4.5% |
| SYNA | Sell | SYNAPTICS INC | $318,969,278 | -10.0% | 3,351,926 | -6.3% | 0.06% | -14.7% |
| IQV | IQVIA HLDGS INC | $319,580,661 | +13.1% | 1,559,767 | 0.0% | 0.06% | +6.7% | |
| BP | Buy | BP PLCsponsored adr | $320,188,151 | +49.1% | 9,166,566 | +21.9% | 0.06% | +39.1% |
| NARI | Sell | INARI MED INC | $313,895,763 | -16.9% | 4,938,574 | -5.0% | 0.06% | -21.2% |
| OKTA | Buy | OKTA INCcl a | $314,495,862 | +34.8% | 4,602,603 | +12.2% | 0.06% | +26.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $312,535,638 | +41.6% | 5,574,026 | +7.0% | 0.06% | +34.0% |
| CPRT | Buy | COPART INC | $310,011,327 | +29.1% | 5,091,334 | +125.7% | 0.06% | +21.6% |
| NTAP | Sell | NETAPP INC | $307,438,072 | -17.1% | 5,118,849 | -14.6% | 0.06% | -21.5% |
| HRB | Buy | BLOCK H & R INC | $308,029,650 | -13.9% | 8,436,857 | +0.3% | 0.06% | -18.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $305,539,056 | +17.2% | 1,917,890 | -1.9% | 0.06% | +8.9% |
| CVS | Sell | CVS HEALTH CORP | $306,315,624 | -56.9% | 3,287,001 | -55.9% | 0.06% | -59.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $304,270,198 | +5.0% | 641,379 | -3.0% | 0.06% | -1.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $302,742,063 | +12.2% | 16,643,324 | +0.3% | 0.06% | +7.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $298,177,994 | +25.1% | 1,759,889 | +8.8% | 0.06% | +17.6% |
| DHI | Sell | D R HORTON INC | $297,295,805 | +26.6% | 3,335,156 | -4.3% | 0.06% | +20.0% |
| CYTK | Buy | CYTOKINETICS INC | $299,787,613 | +27.9% | 6,542,724 | +35.3% | 0.06% | +20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $300,643,153 | -25.9% | 1,861,337 | -15.5% | 0.06% | -30.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $300,293,676 | +26.3% | 1,131,689 | -10.8% | 0.06% | +17.6% |
| DT | Sell | DYNATRACE INC | $293,822,433 | -1.6% | 7,671,604 | -10.6% | 0.06% | -7.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $294,483,116 | -22.3% | 7,097,689 | -10.6% | 0.06% | -27.2% |
| Buy | PHILLIPS EDISON & CO INC | $294,154,032 | +16.4% | 9,238,506 | +2.5% | 0.06% | +9.3% | |
| PCAR | Sell | PACCAR INC | $295,506,506 | -8.8% | 2,985,819 | -22.9% | 0.06% | -14.5% |
| ADSK | Buy | AUTODESK INC | $294,322,119 | +3.5% | 1,575,010 | +3.5% | 0.06% | -3.3% |
| HSY | Buy | HERSHEY CO | $289,255,245 | +10.8% | 1,249,105 | +5.5% | 0.06% | +3.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $290,386,470 | -46.4% | 20,801,323 | -32.8% | 0.06% | -49.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $287,200,469 | -6.9% | 2,076,198 | -15.0% | 0.06% | -12.1% |
| ABCB | Sell | AMERIS BANCORP | $287,663,978 | +1.9% | 6,102,333 | -3.4% | 0.06% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $289,213,912 | +31.0% | 4,116,924 | +13.8% | 0.06% | +23.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $286,280,530 | +19.3% | 5,409,685 | +4.9% | 0.06% | +11.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $283,637,721 | -24.6% | 7,430,907 | -0.8% | 0.06% | -28.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $286,649,624 | +29.6% | 927,969 | +12.0% | 0.06% | +21.3% |
| SUI | Buy | SUN CMNTYS INC | $281,151,728 | +48.7% | 1,966,096 | +40.8% | 0.06% | +40.0% |
| RACE | Buy | FERRARI N V | $281,599,559 | +16.4% | 1,317,874 | +2.3% | 0.06% | +7.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $279,080,047 | +472.9% | 24,267,830 | +230.3% | 0.06% | +460.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $273,870,741 | +11.3% | 1,570,720 | +5.3% | 0.06% | +5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $274,345,994 | +20.0% | 2,639,973 | +1.9% | 0.06% | +12.2% |
| AVTR | Sell | AVANTOR INC | $268,298,797 | +5.7% | 12,721,612 | -1.7% | 0.05% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $266,975,911 | +12.7% | 2,190,302 | +20.7% | 0.05% | +8.0% |
| PDCE | Sell | PDC ENERGY INC | $271,252,198 | -6.8% | 4,273,034 | -15.1% | 0.05% | -12.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $266,291,138 | +38.1% | 11,968,141 | +22.5% | 0.05% | +29.3% |
| Buy | CADENCE BANK | $266,481,238 | +11.1% | 10,806,214 | +14.4% | 0.05% | +3.9% | |
| TECH | Buy | BIO-TECHNE CORP | $266,573,823 | +10.4% | 3,216,383 | +278.2% | 0.05% | +3.9% |
| CP | Sell | CANADIAN PAC RY LTD | $262,421,200 | -8.3% | 3,522,215 | -17.4% | 0.05% | -13.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $266,074,928 | +7.0% | 3,735,958 | +29.3% | 0.05% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $265,665,290 | -51.3% | 5,092,300 | -36.0% | 0.05% | -54.3% |
| TNET | Sell | TRINET GROUP INC | $257,609,355 | -8.7% | 3,799,548 | -4.1% | 0.05% | -13.3% |
| MRO | Buy | MARATHON OIL CORP | $259,042,142 | +23.6% | 9,569,344 | +3.1% | 0.05% | +15.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $259,012,230 | -2.7% | 2,847,853 | -6.6% | 0.05% | -8.8% |
| ENB | Sell | ENBRIDGE INC | $260,380,901 | -2.3% | 6,666,724 | -6.7% | 0.05% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $257,484,325 | +1312.5% | 2,999,235 | +914.9% | 0.05% | +1200.0% |
| NDSN | Buy | NORDSON CORP | $255,892,268 | +87.2% | 1,076,444 | +67.2% | 0.05% | +75.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $254,443,191 | +23657.5% | 3,455,700 | +22938.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY | $255,328,264 | +10.1% | 3,045,423 | +2.4% | 0.05% | +4.1% |
| CSGP | Sell | COSTAR GROUP INC | $255,367,509 | +8.3% | 3,304,445 | -2.4% | 0.05% | +2.0% |
| NOMD | Buy | NOMAD FOODS LTD | $254,119,014 | +50.4% | 14,740,082 | +23.9% | 0.05% | +41.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $254,648,945 | -18.4% | 3,034,425 | -29.8% | 0.05% | -22.7% |
| BKI | Buy | BLACK KNIGHT INC | $252,236,895 | +3.1% | 4,084,808 | +8.1% | 0.05% | -1.9% |
| GMED | Sell | GLOBUS MED INCcl a | $248,954,823 | +14.5% | 3,352,024 | -8.2% | 0.05% | +8.7% |
| MSCI | Buy | MSCI INC | $250,422,876 | +2078.9% | 538,347 | +1875.7% | 0.05% | +2400.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $251,742,416 | +13.1% | 7,421,635 | +1.8% | 0.05% | +6.4% |
| FIVN | Sell | FIVE9 INC | $250,445,744 | -30.6% | 3,690,624 | -23.3% | 0.05% | -35.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $246,645,014 | +10.8% | 8,510,870 | +14.4% | 0.05% | +4.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $242,234,403 | +62.5% | 699,291 | +45.5% | 0.05% | +53.1% |
| VEEV | Buy | VEEVA SYS INC | $243,309,075 | +6.4% | 1,507,678 | +8.8% | 0.05% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $239,212,738 | -2.3% | 2,405,115 | -15.7% | 0.05% | -7.7% |
| VALE | Buy | VALE S Asponsored ads | $238,534,952 | +28.1% | 14,056,273 | +0.5% | 0.05% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $240,076,720 | +55.2% | 11,335,067 | +34.9% | 0.05% | +45.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $241,040,350 | -3.7% | 5,202,684 | -13.9% | 0.05% | -9.4% |
| LII | Sell | LENNOX INTL INC | $235,788,917 | +3.9% | 985,616 | -3.3% | 0.05% | -2.1% |
| ABCM | Buy | ABCAM PLCads | $234,436,078 | +90.5% | 15,066,586 | +83.5% | 0.05% | +80.8% |
| AMED | Buy | AMEDISYS INC | $234,148,503 | -7.4% | 2,802,831 | +7.3% | 0.05% | -13.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $235,325,410 | -31.9% | 4,306,834 | -35.2% | 0.05% | -36.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $234,071,619 | +8.0% | 3,741,554 | +6.3% | 0.05% | +2.2% |
| AON | Sell | AON PLC | $234,965,800 | -34.7% | 782,854 | -41.8% | 0.05% | -39.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $236,617,780 | +0.8% | 2,100,655 | -1.9% | 0.05% | -6.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $232,400,951 | -0.0% | 8,209,147 | -13.1% | 0.05% | -6.0% |
| KMPR | Buy | KEMPER CORP | $230,940,766 | +28.3% | 4,693,918 | +7.6% | 0.05% | +21.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $231,320,713 | +52.1% | 1,001,215 | +11.7% | 0.05% | +43.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $227,462,335 | -4.6% | 163,938 | +3.3% | 0.05% | -9.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $225,368,944 | +24.5% | 7,051,594 | +3.9% | 0.04% | +15.4% |
| OVV | Sell | OVINTIV INC | $222,577,701 | +9.4% | 4,389,227 | -0.8% | 0.04% | +4.7% |
| EQT | Buy | EQT CORP | $224,678,089 | -12.7% | 6,641,386 | +5.1% | 0.04% | -18.2% |
| F | Sell | FORD MTR CO DEL | $216,986,469 | -3.8% | 18,657,478 | -7.4% | 0.04% | -8.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $221,485,502 | +27.0% | 554,879 | -0.6% | 0.04% | +18.9% |
| ASML | Buy | ASML HOLDING N V | $218,570,928 | +86.7% | 400,020 | +41.9% | 0.04% | +76.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $219,017,858 | +53.4% | 4,189,324 | +28.7% | 0.04% | +46.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $219,200,182 | -13.0% | 5,003,428 | +30.8% | 0.04% | -18.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $218,448,759 | +58.4% | 771,168 | +29.4% | 0.04% | +51.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $207,322,436 | -7.9% | 1,055,076 | +5.4% | 0.04% | -12.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $207,157,438 | +139.2% | 4,647,912 | +50.9% | 0.04% | +133.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $211,204,211 | +10.0% | 2,582,590 | -1.0% | 0.04% | +2.4% |
| ALB | Sell | ALBEMARLE CORP | $207,728,894 | -22.4% | 957,894 | -5.3% | 0.04% | -26.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $210,385,427 | +8.9% | 5,516,136 | +11.8% | 0.04% | +2.4% |
| New | U HAUL HOLDING COMPANY | $209,062,165 | – | 3,802,513 | +100.0% | 0.04% | – | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $211,042,499 | -5.3% | 8,992,011 | -21.5% | 0.04% | -10.6% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $211,378,062 | +45.2% | 8,873,974 | +20.2% | 0.04% | +35.5% |
| CHE | Sell | CHEMED CORP NEW | $204,744,705 | +15.5% | 401,122 | -1.2% | 0.04% | +7.9% |
| T | Sell | AT&T INC | $206,368,827 | +7.8% | 11,209,605 | -10.1% | 0.04% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $202,841,631 | +20.5% | 6,248,972 | +6.7% | 0.04% | +13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $205,926,257 | +52.4% | 867,679 | +31.5% | 0.04% | +41.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $203,329,570 | +13.5% | 6,385,979 | +1.0% | 0.04% | +7.9% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $203,178,599 | +92.7% | 7,983,442 | +82.0% | 0.04% | +86.4% |
| CARG | Sell | CARGURUS INC | $197,149,448 | -9.0% | 14,072,052 | -7.9% | 0.04% | -13.0% |
| MTG | Sell | MGIC INVT CORP WIS | $197,713,633 | -15.1% | 15,208,741 | -16.3% | 0.04% | -20.0% |
| JD | Buy | JD.COM INCspon adr cl a | $198,099,722 | +15.1% | 3,529,302 | +3.2% | 0.04% | +8.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $201,792,539 | +22.5% | 2,813,616 | +9.9% | 0.04% | +14.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $200,759,955 | +9.1% | 3,142,767 | +1.8% | 0.04% | +2.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $195,228,665 | +44.7% | 6,595,563 | +7.1% | 0.04% | +34.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $193,670,352 | +24.7% | 3,735,925 | +1.1% | 0.04% | +18.2% |
| H | Sell | HYATT HOTELS CORP | $192,668,268 | +9.5% | 2,130,108 | -2.0% | 0.04% | +5.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $195,570,956 | +33.8% | 3,991,244 | +18.7% | 0.04% | +25.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $193,115,683 | +774.2% | 5,613,828 | +594.0% | 0.04% | +680.0% |
| WCC | Sell | WESCO INTL INC | $188,573,609 | +4.2% | 1,506,179 | -0.6% | 0.04% | -2.6% |
| SGRY | New | SURGERY PARTNERS INC | $189,294,157 | – | 6,794,478 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $189,556,507 | +112.0% | 1,718,554 | +67.8% | 0.04% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $191,565,454 | -0.2% | 4,385,656 | +21.6% | 0.04% | -7.3% |
| CHWY | Buy | CHEWY INCcl a | $189,024,199 | +39.7% | 5,097,740 | +15.8% | 0.04% | +31.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $188,636,248 | +6.7% | 1,081,878 | -4.3% | 0.04% | 0.0% |
| BLL | Buy | BALL CORP | $191,603,937 | +43.6% | 3,746,655 | +35.7% | 0.04% | +35.7% |
| CROX | Buy | CROCS INC | $185,960,487 | +68.8% | 1,715,028 | +6.9% | 0.04% | +60.9% |
| LPX | Buy | LOUISIANA PAC CORP | $181,577,767 | +19.2% | 3,067,192 | +3.1% | 0.04% | +12.5% |
| VMW | Sell | VMWARE INC | $179,445,904 | -23.1% | 1,461,762 | -33.3% | 0.04% | -28.0% |
| AL | Sell | AIR LEASE CORPcl a | $179,142,817 | +9.8% | 4,662,749 | -11.4% | 0.04% | +2.9% |
| SO | Buy | SOUTHERN CO | $178,880,479 | +5.7% | 2,504,978 | +0.6% | 0.04% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $179,788,615 | +4.8% | 1,076,643 | -12.7% | 0.04% | -2.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $177,248,569 | -1.1% | 3,873,439 | -8.1% | 0.04% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $177,069,203 | -36.2% | 522,174 | -43.0% | 0.04% | -39.0% |
| AYI | Sell | ACUITY BRANDS INC | $173,642,747 | -10.4% | 1,048,504 | -14.8% | 0.04% | -14.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $173,387,142 | +43.0% | 7,393,908 | +20.8% | 0.04% | +34.6% |
| NTR | Buy | NUTRIEN LTD | $174,086,206 | -11.6% | 2,385,183 | +1.4% | 0.04% | -16.7% |
| FERG | Buy | FERGUSON PLC NEW | $174,444,400 | +425.0% | 1,374,664 | +334.3% | 0.04% | +400.0% |
| GATX | Buy | GATX CORP | $175,379,437 | +27.8% | 1,649,233 | +2.3% | 0.04% | +20.7% |
| Sell | INFORMATICA INC | $170,992,465 | -25.4% | 10,496,775 | -8.1% | 0.03% | -30.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $170,570,053 | -7.7% | 1,137,437 | +2.1% | 0.03% | -12.8% |
| PCVX | Buy | VAXCYTE INC | $169,173,067 | +303.0% | 3,528,114 | +101.7% | 0.03% | +277.8% |
| BMBL | Buy | BUMBLE INC | $169,705,373 | +18.4% | 8,062,013 | +20.8% | 0.03% | +9.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $171,650,236 | -15.4% | 226,344 | -11.0% | 0.03% | -20.9% |
| WSO | Sell | WATSCO INC | $170,071,845 | -3.4% | 681,924 | -0.2% | 0.03% | -8.1% |
| HRI | Buy | HERC HLDGS INC | $162,725,908 | +76.2% | 1,236,801 | +39.1% | 0.03% | +65.0% |
| OMCL | Buy | OMNICELL COM | $165,256,592 | -17.9% | 3,277,600 | +41.7% | 0.03% | -23.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $165,287,271 | +15.1% | 13,340,377 | -3.7% | 0.03% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $165,162,658 | -6.0% | 429,876 | -12.3% | 0.03% | -10.8% |
| MEOH | Buy | METHANEX CORP | $166,418,641 | +21.2% | 4,396,753 | +2.2% | 0.03% | +13.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $161,592,489 | +2.8% | 3,299,974 | +0.2% | 0.03% | -3.0% |
| KMT | Buy | KENNAMETAL INC | $160,350,300 | +37.1% | 6,664,601 | +17.2% | 0.03% | +28.0% |
| ALKS | Sell | ALKERMES PLC | $157,939,598 | +5.2% | 6,044,378 | -10.1% | 0.03% | 0.0% |
| Sell | COHERENT CORP | $160,945,820 | -37.9% | 4,585,351 | -38.3% | 0.03% | -41.8% | |
| New | SITIO ROYALTIES CORP | $157,793,835 | – | 5,469,457 | +100.0% | 0.03% | – | |
| MKSI | Sell | MKS INSTRS INC | $160,837,705 | -21.7% | 1,898,238 | -23.6% | 0.03% | -27.3% |
| VCYT | Buy | VERACYTE INC | $157,485,165 | +61.9% | 6,636,543 | +13.2% | 0.03% | +52.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $153,391,408 | +5.4% | 5,462,657 | +6.1% | 0.03% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $154,870,806 | +14.1% | 2,079,361 | +5.4% | 0.03% | +6.9% |
| Sell | NUVEI CORPORATION | $153,696,789 | -10.2% | 6,048,701 | -4.4% | 0.03% | -13.9% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $152,798,652 | +13.2% | 2,102,348 | +3.8% | 0.03% | +6.9% |
| BPOP | Sell | POPULAR INC | $154,202,555 | -41.6% | 2,325,129 | -36.5% | 0.03% | -44.6% |
| LTHM | Sell | LIVENT CORP | $155,467,232 | -44.8% | 7,824,219 | -14.9% | 0.03% | -48.3% |
| THO | Sell | THOR INDS INC | $152,251,931 | +3.1% | 2,016,849 | -4.5% | 0.03% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $155,496,606 | +57.3% | 617,344 | +10.8% | 0.03% | +47.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $149,076,453 | +28.0% | 3,535,969 | +1.3% | 0.03% | +20.0% |
| JAMF | Buy | JAMF HLDG CORP | $149,327,101 | +1.3% | 7,010,662 | +5.4% | 0.03% | -3.2% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $150,374,111 | -12.3% | 7,109,887 | +1.6% | 0.03% | -18.9% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $148,735,436 | -45.3% | 2,497,237 | -39.6% | 0.03% | -48.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $147,699,043 | -25.5% | 804,724 | -30.7% | 0.03% | -28.6% |
| GGG | Sell | GRACO INC | $142,424,463 | +9.9% | 2,117,521 | -2.1% | 0.03% | +3.6% |
| CCS | Sell | CENTURY CMNTYS INC | $142,143,924 | +9.4% | 2,842,310 | -6.5% | 0.03% | +3.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $143,333,734 | -7.4% | 998,563 | +9.6% | 0.03% | -12.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $144,050,970 | +76.3% | 1,206,053 | +56.7% | 0.03% | +70.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $142,435,312 | +21286.7% | 5,121,730 | +23509.0% | 0.03% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $143,662,188 | -21.1% | 13,669,095 | -2.1% | 0.03% | -25.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $144,031,244 | -13.4% | 996,825 | -24.6% | 0.03% | -17.1% |
| JCOM | Sell | ZIFF DAVIS INC | $146,904,362 | +15.4% | 1,857,198 | -0.1% | 0.03% | +7.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $145,854,258 | -24.5% | 7,468,216 | -6.9% | 0.03% | -29.3% |
| AZEK | Buy | AZEK CO INCcl a | $143,565,718 | +27.3% | 7,065,242 | +4.1% | 0.03% | +20.8% |
| New | ATLASSIAN CORPORATIONcl a | $144,971,918 | – | 1,126,608 | +100.0% | 0.03% | – | |
| KEX | Buy | KIRBY CORP | $138,003,851 | +7.7% | 2,144,582 | +1.7% | 0.03% | +3.7% |
| RGEN | Buy | REPLIGEN CORP | $140,653,266 | -3.0% | 830,744 | +7.2% | 0.03% | -9.7% |
| ARMK | Buy | ARAMARK | $141,605,416 | +339.3% | 3,425,385 | +231.6% | 0.03% | +300.0% |
| ADC | Buy | AGREE RLTY CORP | $133,972,584 | +16.3% | 1,888,800 | +10.8% | 0.03% | +8.0% |
| AGR | Buy | AVANGRID INC | $136,957,619 | +3.4% | 3,186,543 | +0.3% | 0.03% | -3.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $136,504,141 | -46.6% | 2,492,979 | -53.8% | 0.03% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $136,670,140 | -43.6% | 3,016,335 | -13.1% | 0.03% | -48.1% |
| CRI | Sell | CARTERS INC | $134,747,227 | -14.1% | 1,806,021 | -24.6% | 0.03% | -18.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $134,009,199 | -15.6% | 3,390,921 | -14.2% | 0.03% | -20.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $127,381,726 | +37.6% | 88,126 | +3.2% | 0.03% | +30.0% |
| VLY | Buy | VALLEY NATL BANCORP | $127,306,695 | +8.3% | 11,256,118 | +3.4% | 0.03% | +4.0% |
| FRPT | Buy | FRESHPET INC | $128,919,748 | +41.7% | 2,443,050 | +34.5% | 0.03% | +36.8% |
| QGEN | Sell | QIAGEN NV | $130,360,096 | -0.4% | 2,598,279 | -16.4% | 0.03% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $129,573,932 | +29.2% | 540,883 | -11.5% | 0.03% | +23.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $128,998,151 | -6.9% | 1,408,892 | -2.0% | 0.03% | -13.3% |
| WBS | Buy | WEBSTER FINL CORP | $128,179,062 | +5.9% | 2,707,627 | +1.1% | 0.03% | 0.0% |
| CTAS | Buy | CINTAS CORP | $130,468,503 | +25.5% | 288,890 | +7.9% | 0.03% | +18.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $131,590,602 | +20.9% | 5,166,494 | -0.0% | 0.03% | +13.0% |
| FICO | Sell | FAIR ISAAC CORP | $127,657,959 | +41.1% | 213,268 | -2.9% | 0.03% | +36.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $132,154,154 | +119.3% | 4,611,101 | +84.6% | 0.03% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $128,801,651 | +5.3% | 1,021,992 | -14.1% | 0.03% | 0.0% |
| FN | Buy | FABRINET | $129,561,181 | +151.2% | 1,010,460 | +87.0% | 0.03% | +136.4% |
| NJR | Sell | NEW JERSEY RES CORP | $132,118,163 | +17.9% | 2,662,599 | -8.1% | 0.03% | +8.3% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $122,869,769 | +287.9% | 2,152,966 | +219.1% | 0.02% | +257.1% |
| STLD | Sell | STEEL DYNAMICS INC | $126,729,307 | +8.5% | 1,297,127 | -21.2% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $123,651,561 | +36.8% | 3,672,455 | +25.3% | 0.02% | +31.6% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $122,558,752 | +7.8% | 2,886,452 | +10.4% | 0.02% | +4.2% |
| NEWR | Buy | NEW RELIC INC | $126,988,113 | +22.2% | 2,249,568 | +24.2% | 0.02% | +13.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $118,019,227 | +8603.5% | 801,870 | +10113.6% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $117,858,393 | +12.5% | 3,582,322 | -2.1% | 0.02% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $117,464,178 | +214.9% | 2,580,496 | +166.5% | 0.02% | +200.0% |
| CELH | Buy | CELSIUS HLDGS INC | $118,717,339 | +33.6% | 1,141,074 | +16.5% | 0.02% | +26.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $121,550,715 | +7.9% | 7,831,876 | +0.6% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $117,699,139 | -85.0% | 700,215 | -87.0% | 0.02% | -85.6% |
| STEP | Buy | STEPSTONE GROUP INC | $120,854,608 | +10.9% | 4,799,627 | +7.9% | 0.02% | +4.3% |
| BURL | Buy | BURLINGTON STORES INC | $118,792,623 | +87.8% | 585,878 | +3.6% | 0.02% | +84.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $121,465,724 | +62.5% | 2,887,229 | +42.9% | 0.02% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $117,918,349 | +0.5% | 83,374 | -7.4% | 0.02% | -4.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $114,593,583 | +54.3% | 4,591,089 | +34.6% | 0.02% | +43.8% |
| SLV | Buy | ISHARES SILVER TRishares | $116,243,118 | +109.9% | 5,278,979 | +66.9% | 0.02% | +91.7% |
| CNK | Buy | CINEMARK HLDGS INC | $113,835,726 | -18.5% | 13,145,003 | +14.0% | 0.02% | -23.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $113,275,562 | +15.6% | 8,594,504 | +21.0% | 0.02% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $112,708,424 | +42.3% | 1,279,469 | +29.2% | 0.02% | +35.3% |
| CNXC | Buy | CONCENTRIX CORP | $113,449,257 | +22.4% | 851,977 | +2.6% | 0.02% | +15.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $111,408,683 | +1.4% | 8,320,290 | +9.9% | 0.02% | -4.3% |
| WRB | Sell | BERKLEY W R CORP | $108,070,156 | -4.9% | 1,489,185 | -15.4% | 0.02% | -8.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $111,948,930 | -31.5% | 983,734 | -62.7% | 0.02% | -37.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $108,280,674 | +11.2% | 4,180,721 | +12.9% | 0.02% | +4.8% |
| APTV | Buy | APTIV PLC | $103,007,833 | +22.2% | 1,106,065 | +2.6% | 0.02% | +16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $104,408,745 | -25.0% | 6,658,721 | -14.2% | 0.02% | -30.0% |
| CTRE | Buy | CARETRUST REIT INC | $105,361,848 | +61.0% | 5,670,713 | +56.9% | 0.02% | +50.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $103,104,987 | -4.5% | 2,432,869 | -27.6% | 0.02% | -8.7% |
| ERF | Sell | ENERPLUS CORP | $106,843,259 | +6.4% | 6,055,606 | -14.3% | 0.02% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $106,334,804 | +306.4% | 1,764,893 | +309.0% | 0.02% | +250.0% |
| MNRO | Buy | MONRO INC | $107,045,172 | +4.8% | 2,368,256 | +0.8% | 0.02% | -4.5% |
| HXL | Sell | HEXCEL CORP NEW | $104,187,805 | +5.1% | 1,770,396 | -7.6% | 0.02% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $103,038,493 | +9.5% | 2,879,779 | -10.8% | 0.02% | +5.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $102,993,842 | +28.9% | 2,791,161 | +31.8% | 0.02% | +23.5% |
| PCG | Buy | PG&E CORP | $104,318,550 | +3726.8% | 6,415,655 | +2830.6% | 0.02% | +2000.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $98,990,706 | +17.7% | 8,107,347 | +0.6% | 0.02% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $97,317,466 | +24.3% | 668,068 | +19.6% | 0.02% | +17.6% |
| RMBS | Buy | RAMBUS INC DEL | $97,865,684 | +45.3% | 2,732,152 | +3.1% | 0.02% | +42.9% |
| DDOG | Buy | DATADOG INC | $99,401,180 | +0.5% | 1,352,397 | +21.4% | 0.02% | -4.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $101,269,428 | +5.7% | 7,322,446 | +17.4% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $98,580,673 | +2.5% | 558,784 | -0.9% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $100,898,866 | +6.9% | 3,364,417 | +0.5% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $98,234,825 | -11.8% | 48,745 | -28.1% | 0.02% | -16.7% |
| MRCY | Buy | MERCURY SYS INC | $101,229,305 | +14.1% | 2,262,613 | +3.6% | 0.02% | +5.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $101,934,235 | +7.6% | 1,116,109 | +1.4% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $101,177,722 | +39.8% | 286,128 | +43.7% | 0.02% | +33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $100,776,026 | -31.5% | 2,332,637 | -30.3% | 0.02% | -35.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $98,482,606 | -13.4% | 6,787,223 | +13.8% | 0.02% | -16.7% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $96,661,928 | -1.7% | 6,939,119 | -7.9% | 0.02% | -9.5% |
| PRFT | Buy | PERFICIENT INC | $96,432,855 | +20.0% | 1,380,966 | +11.7% | 0.02% | +11.8% |
| AEG | Buy | AEGON N V | $95,332,588 | +49.5% | 18,915,196 | +17.4% | 0.02% | +35.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $96,118,125 | +7.4% | 708,470 | -2.3% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $93,998,254 | -17.1% | 1,294,207 | -13.7% | 0.02% | -20.8% |
| WNS | Buy | WNS HLDGS LTDspon adr | $92,521,394 | -0.8% | 1,156,662 | +1.5% | 0.02% | -5.0% |
| COOP | Sell | MR COOPER GROUP INC | $93,013,394 | -6.8% | 2,317,802 | -6.0% | 0.02% | -9.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $92,417,286 | -1.5% | 14,261,927 | +0.8% | 0.02% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $96,934,162 | +41.4% | 571,411 | +28.9% | 0.02% | +26.7% |
| TER | Sell | TERADYNE INC | $89,278,078 | -42.2% | 1,022,073 | -50.3% | 0.02% | -45.5% |
| BA | Sell | BOEING CO | $90,371,503 | -39.5% | 474,416 | -61.5% | 0.02% | -43.8% |
| USFD | Buy | US FOODS HLDG CORP | $92,124,629 | +47.1% | 2,707,955 | +14.3% | 0.02% | +38.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $89,809,150 | -2.9% | 2,323,652 | +1.4% | 0.02% | -10.0% |
| CME | Sell | CME GROUP INC | $87,374,254 | -36.0% | 519,590 | -32.5% | 0.02% | -37.9% |
| SWAV | New | SHOCKWAVE MED INC | $89,035,504 | – | 433,031 | +100.0% | 0.02% | – |
| Buy | SOVOS BRANDS INC | $89,354,556 | +2.1% | 6,218,132 | +1.1% | 0.02% | -5.3% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $87,399,883 | +40.2% | 1,101,309 | +7.0% | 0.02% | +38.5% |
| GNTX | Sell | GENTEX CORP | $89,972,211 | +14.3% | 3,299,311 | -0.1% | 0.02% | +5.9% |
| CAE | Sell | CAE INC | $89,730,252 | +22.2% | 4,642,230 | -2.5% | 0.02% | +12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $88,050,199 | +33.6% | 1,156,425 | +17.5% | 0.02% | +28.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $90,492,479 | +34.2% | 1,812,750 | +9.7% | 0.02% | +28.6% |
| MCO | Sell | MOODYS CORP | $88,093,793 | +1.7% | 316,179 | -11.3% | 0.02% | 0.0% |
| Buy | STERLING CHECK CORP | $91,124,365 | -6.5% | 5,890,392 | +6.6% | 0.02% | -14.3% | |
| Buy | POWERSCHOOL HOLDINGS INC | $88,365,518 | +70.6% | 3,828,662 | +23.4% | 0.02% | +63.6% | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $87,440,649 | +104.8% | 3,346,370 | -19.9% | 0.02% | +100.0% |
| Buy | DRAFTKINGS INC NEW | $92,216,572 | -22.7% | 8,096,275 | +2.8% | 0.02% | -28.0% | |
| CCJ | Buy | CAMECO CORP | $86,074,861 | +2.0% | 3,799,908 | +20.0% | 0.02% | -5.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $84,954,959 | -31.7% | 708,076 | -20.1% | 0.02% | -34.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $86,915,625 | +5.0% | 1,138,235 | +8.8% | 0.02% | -5.6% |
| SM | Buy | SM ENERGY CO | $82,944,476 | -0.6% | 2,381,409 | +7.3% | 0.02% | -5.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $83,596,037 | +9.8% | 220,669 | +2.4% | 0.02% | +6.2% |
| NI | Sell | NISOURCE INC | $83,695,683 | +5.4% | 3,052,359 | -3.1% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $83,569,009 | -5.3% | 647,872 | -0.1% | 0.02% | -10.5% |
| RPD | Sell | RAPID7 INC | $85,730,895 | -43.0% | 2,522,981 | -28.1% | 0.02% | -46.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $85,705,196 | +106.2% | 1,113,633 | +80.9% | 0.02% | +88.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $84,626,025 | +61.2% | 3,857,157 | +19.4% | 0.02% | +54.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $86,327,862 | +6128.6% | 336,679 | +6263.2% | 0.02% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $86,373,206 | +58.9% | 5,484,013 | +58.8% | 0.02% | +41.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $83,316,569 | -9.2% | 4,829,946 | +3.3% | 0.02% | -15.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $77,420,919 | -12.4% | 4,298,774 | -17.5% | 0.02% | -15.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $77,668,701 | +32.4% | 1,765,599 | +23.5% | 0.02% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $78,426,427 | -31.7% | 1,114,962 | -34.2% | 0.02% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $81,356,285 | -22.8% | 4,529,860 | -10.0% | 0.02% | -27.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $79,145,999 | +18.0% | 1,935,110 | +17.9% | 0.02% | +14.3% |
| GPRE | Buy | GREEN PLAINS INC | $79,886,760 | +51.9% | 2,619,238 | +44.8% | 0.02% | +45.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $81,896,582 | +124.0% | 2,625,732 | +117.1% | 0.02% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $80,416,808 | -12.7% | 595,107 | -17.2% | 0.02% | -20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $80,523,498 | +56.0% | 1,596,105 | +31.5% | 0.02% | +45.5% |
| WPC | Sell | WP CAREY INC | $79,107,495 | -1.7% | 1,012,252 | -12.2% | 0.02% | -5.9% |
| NOVT | Buy | NOVANTA INC | $80,408,546 | +97.7% | 591,805 | +68.3% | 0.02% | +77.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $81,096,724 | -22.3% | 625,505 | -10.1% | 0.02% | -27.3% |
| CALX | Sell | CALIX INC | $81,504,919 | -24.4% | 1,191,070 | -32.5% | 0.02% | -30.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $78,723,936 | -20.7% | 1,334,304 | -9.6% | 0.02% | -23.8% |
| NTRS | Buy | NORTHERN TR CORP | $77,918,100 | +3.9% | 880,530 | +0.5% | 0.02% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $78,730,079 | +17.0% | 1,566,456 | -10.5% | 0.02% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $79,131,302 | -6.4% | 759,928 | -2.1% | 0.02% | -11.1% |
| FUL | Buy | FULLER H B CO | $77,036,119 | +19.9% | 1,075,623 | +0.6% | 0.02% | +7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $73,151,980 | -36.5% | 699,885 | -43.9% | 0.02% | -40.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $72,876,448 | +7.8% | 3,618,493 | +15.9% | 0.02% | +7.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $76,106,007 | +6.9% | 2,251,657 | +4.7% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $72,520,344 | -71.2% | 309,018 | -72.6% | 0.02% | -72.2% |
| PRAA | Sell | PRA GROUP INC | $75,858,023 | +1.7% | 2,245,649 | -1.0% | 0.02% | -6.2% |
| QTWO | Sell | Q2 HLDGS INC | $75,660,197 | -17.5% | 2,815,787 | -1.2% | 0.02% | -25.0% |
| ELF | Sell | E L F BEAUTY INC | $73,543,470 | +8.2% | 1,329,900 | -26.4% | 0.02% | +7.1% |
| PAYO | Sell | PAYONEER GLOBAL INC | $73,162,928 | -15.7% | 13,445,100 | -6.7% | 0.02% | -16.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $75,484,014 | +45.4% | 333,631 | +32.2% | 0.02% | +36.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $75,197,411 | +53.6% | 350,538 | +47.9% | 0.02% | +50.0% |
| HLIT | Buy | HARMONIC INC | $75,698,520 | +324.3% | 5,778,513 | +323.3% | 0.02% | +275.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $77,116,848 | +21.5% | 1,575,099 | +9.3% | 0.02% | +7.1% |
| RHI | Buy | ROBERT HALF INTL INC | $68,738,536 | -1.8% | 931,038 | +1.8% | 0.01% | -6.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $69,729,369 | +32.7% | 6,704,747 | -15.4% | 0.01% | +27.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $69,914,919 | +0.6% | 509,287 | -9.9% | 0.01% | -6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $69,005,146 | -9.3% | 387,256 | -13.6% | 0.01% | -12.5% |
| WTFC | Buy | WINTRUST FINL CORP | $68,002,510 | +24.5% | 804,573 | +20.1% | 0.01% | +16.7% |
| TRS | Buy | TRIMAS CORP | $71,401,124 | +13.4% | 2,573,941 | +2.5% | 0.01% | +7.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $68,632,322 | +23.6% | 3,507,017 | +0.8% | 0.01% | +16.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $71,206,954 | +17.6% | 1,552,026 | +4.9% | 0.01% | +7.7% |
| ATRC | Buy | ATRICURE INC | $71,402,761 | +535.5% | 1,608,895 | +459.9% | 0.01% | +600.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $71,366,866 | +13.3% | 899,847 | +9.1% | 0.01% | +7.7% |
| WM | Sell | WASTE MGMT INC DEL | $69,663,663 | -17.0% | 444,057 | -15.2% | 0.01% | -22.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $69,577,221 | +116.1% | 1,994,188 | +246.6% | 0.01% | +100.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $64,200,398 | -0.8% | 1,656,357 | -16.4% | 0.01% | -7.1% |
| NGVT | Buy | INGEVITY CORP | $63,715,588 | +16.3% | 904,537 | +0.1% | 0.01% | +8.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $66,351,118 | +9.1% | 2,269,975 | -5.6% | 0.01% | 0.0% |
| Buy | BELLRING BRANDS INC | $66,359,063 | +36.3% | 2,588,107 | +9.6% | 0.01% | +30.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $64,724,398 | +19.6% | 2,840,035 | +18.1% | 0.01% | +8.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $65,908,367 | -10.6% | 4,137,374 | -10.4% | 0.01% | -18.8% |
| OSH | OAK STR HEALTH INC | $64,060,093 | -12.3% | 2,978,154 | 0.0% | 0.01% | -18.8% | |
| SEE | Buy | SEALED AIR CORP NEW | $64,948,599 | +25.8% | 1,302,097 | +12.2% | 0.01% | +18.2% |
| STN | Buy | STANTEC INC | $66,714,329 | +10.7% | 1,393,258 | +1.9% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $66,246,744 | -22.1% | 1,393,788 | -2.5% | 0.01% | -27.8% |
| GIS | Sell | GENERAL MLS INC | $64,773,957 | +3.7% | 772,498 | -5.3% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $64,785,203 | +222.4% | 651,173 | +208.6% | 0.01% | +225.0% |
| AZO | Sell | AUTOZONE INC | $61,060,151 | +6.8% | 24,759 | -7.3% | 0.01% | 0.0% |
| Sell | NCINO INC | $59,128,274 | -38.4% | 2,236,319 | -20.6% | 0.01% | -40.0% | |
| ROKU | Sell | ROKU INC | $60,999,247 | -37.3% | 1,498,753 | -13.1% | 0.01% | -42.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $62,277,911 | -16.4% | 1,759,263 | -5.6% | 0.01% | -25.0% |
| PATK | Sell | PATRICK INDS INC | $60,367,780 | +34.7% | 996,168 | -2.5% | 0.01% | +20.0% |
| PRA | Buy | PROASSURANCE CORP | $60,067,538 | +10.4% | 3,438,325 | +23.3% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $59,265,624 | -49.5% | 176,108 | -58.7% | 0.01% | -52.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $60,163,710 | +13.5% | 876,128 | -1.7% | 0.01% | +9.1% |
| BRO | Buy | BROWN & BROWN INC | $62,069,099 | +30.8% | 1,089,505 | +38.9% | 0.01% | +20.0% |
| CACI | Sell | CACI INTL INCcl a | $62,116,924 | +12.4% | 206,650 | -2.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $61,941,260 | +8.1% | 681,422 | -5.5% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $61,849,444 | -1.0% | 1,054,192 | +13.6% | 0.01% | -7.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $57,486,058 | +25.2% | 806,143 | +7.8% | 0.01% | +20.0% |
| VZIO | Buy | VIZIO HLDG CORP | $58,577,124 | -12.8% | 7,905,145 | +2.8% | 0.01% | -14.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $61,735,522 | -18.6% | 986,348 | -14.0% | 0.01% | -25.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $61,510,872 | -49.2% | 5,017,200 | -48.6% | 0.01% | -53.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $58,107,259 | +55.6% | 881,749 | +58.5% | 0.01% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $60,782,305 | +1.6% | 4,974,002 | +3.2% | 0.01% | -7.7% |
| AMRC | Buy | AMERESCO INCcl a | $57,720,256 | +119.7% | 1,010,155 | +155.6% | 0.01% | +100.0% |
| FIVE | Sell | FIVE BELOW INC | $58,396,284 | -4.0% | 330,165 | -25.2% | 0.01% | -7.7% |
| UGI | Sell | UGI CORP NEW | $59,593,177 | -49.6% | 1,607,585 | -56.1% | 0.01% | -52.0% |
| Sell | TRICON RESIDENTIAL INC | $58,237,944 | -48.7% | 7,557,648 | -42.2% | 0.01% | -50.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $58,750,696 | -1.9% | 404,647 | -13.1% | 0.01% | -7.7% |
| HUBS | Buy | HUBSPOT INC | $58,853,857 | +25.3% | 203,555 | +17.1% | 0.01% | +20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $61,822,380 | -72.0% | 288,566 | -72.5% | 0.01% | -74.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $58,859,747 | -6.6% | 1,260,380 | -14.0% | 0.01% | -7.7% |
| KTB | Buy | KONTOOR BRANDS INC | $59,394,908 | +21.1% | 1,485,244 | +1.8% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $60,603,544 | +62.8% | 1,593,572 | +37.0% | 0.01% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $57,844,672 | -12.4% | 476,480 | -4.0% | 0.01% | -14.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $57,284,437 | +45.0% | 1,507,882 | -4.1% | 0.01% | +37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $52,912,532 | -72.2% | 462,603 | -71.4% | 0.01% | -72.5% |
| NSP | Buy | INSPERITY INC | $53,522,867 | +11.5% | 471,152 | +0.2% | 0.01% | +10.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $57,045,252 | +6.4% | 2,125,382 | -1.5% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $56,175,655 | -10.6% | 2,527,020 | +0.7% | 0.01% | -15.4% |
| MRUS | Buy | MERUS N V | $57,089,746 | +47.1% | 3,690,352 | +90.5% | 0.01% | +37.5% |
| RE | Buy | EVEREST RE GROUP LTD | $52,405,258 | +76.1% | 158,195 | +39.5% | 0.01% | +83.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $55,545,983 | -50.5% | 703,559 | -45.9% | 0.01% | -54.2% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $56,238,003 | – | 2,279,611 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $52,625,105 | +12.8% | 121,792 | -6.1% | 0.01% | +10.0% |
| SWM | Buy | MATIV HOLDINGS INC | $53,037,115 | +2.6% | 2,537,661 | +8.4% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $55,095,302 | -8.5% | 65,106 | -10.5% | 0.01% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $57,199,819 | +12.2% | 600,145 | +1.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $54,263,844 | +7.2% | 191,218 | -6.0% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $56,051,101 | +13.8% | 1,614,375 | +2.6% | 0.01% | +10.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $54,998,373 | +888.1% | 1,372,900 | +875.8% | 0.01% | +1000.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $53,317,714 | +116.9% | 18,513,095 | +177.2% | 0.01% | +120.0% |
| AIZ | Sell | ASSURANT INC | $53,532,184 | -38.6% | 428,052 | -28.6% | 0.01% | -42.1% |
| TDC | Sell | TERADATA CORP DEL | $55,544,353 | -67.0% | 1,650,159 | -69.6% | 0.01% | -69.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $54,835,484 | +42.2% | 6,622,643 | -30.3% | 0.01% | +37.5% |
| VVV | Buy | VALVOLINE INC | $54,697,304 | +9445.8% | 1,675,262 | +7303.8% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $49,872,816 | +48.5% | 4,967,412 | +11.8% | 0.01% | +42.9% |
| BCE | Buy | BCE INC | $49,450,484 | +5.4% | 1,126,289 | +1.2% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $51,997,176 | +12.4% | 1,313,060 | -6.1% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $50,196,369 | -3.0% | 5,450,203 | -0.9% | 0.01% | -9.1% |
| SPT | Sell | SPROUT SOCIAL INC | $47,515,776 | -7.8% | 841,583 | -0.9% | 0.01% | -9.1% |
| CHEF | Buy | CHEFS WHSE INC | $47,666,677 | +19.6% | 1,432,292 | +4.1% | 0.01% | +25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $50,673,885 | +328.9% | 499,989 | +274.5% | 0.01% | +233.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $48,735,140 | +155.1% | 2,716,563 | +94.5% | 0.01% | +150.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $48,010,225 | +77.0% | 876,099 | +10.0% | 0.01% | +66.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $52,307,261 | +104.8% | 1,687,331 | +88.7% | 0.01% | +100.0% |
| PLUS | Sell | EPLUS INC | $50,676,954 | +6.3% | 1,144,466 | -0.3% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $48,372,402 | -16.2% | 2,314,469 | -18.3% | 0.01% | -16.7% |
| WIX | Buy | WIX COM LTD | $51,438,837 | +82.5% | 669,515 | +85.9% | 0.01% | +66.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $49,148,095 | -25.0% | 676,971 | -31.6% | 0.01% | -28.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $48,711,870 | +25.5% | 1,877,867 | +12.4% | 0.01% | +25.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $51,322,076 | -0.8% | 2,804,485 | +6.5% | 0.01% | -9.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $48,092,232 | +2.4% | 1,810,020 | +9.3% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $47,964,191 | +2.7% | 248,532 | -10.5% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $49,791,320 | +19.6% | 650,187 | +4.0% | 0.01% | +11.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $51,437,375 | -29.7% | 6,453,874 | +12.6% | 0.01% | -37.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,386,329 | -22.9% | 584,596 | -29.4% | 0.01% | -28.6% |
| Sell | HASHICORP INC | $50,269,731 | -16.7% | 1,838,688 | -1.9% | 0.01% | -23.1% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $49,474,565 | +8.1% | 1,022,413 | +2.4% | 0.01% | 0.0% |
| IMTX | Buy | IMMATICS N.V | $51,892,385 | +176.2% | 5,957,794 | +217.1% | 0.01% | +150.0% |
| Buy | ESAB CORPORATION | $49,218,000 | +243.5% | 1,048,977 | +144.2% | 0.01% | +233.3% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $43,128,908 | +48.3% | 518,314 | +15.3% | 0.01% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $46,631,614 | +2.2% | 4,847,361 | +12.1% | 0.01% | -10.0% |
| ABBV | Sell | ABBVIE INC | $46,936,877 | +12.0% | 290,433 | -7.0% | 0.01% | 0.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $45,920,025 | +36.8% | 4,699,636 | -11.6% | 0.01% | +28.6% |
| CTS | Sell | CTS CORP | $43,068,361 | -17.5% | 1,092,551 | -12.8% | 0.01% | -18.2% |
| Buy | NUVALENT INC | $42,775,665 | +131.6% | 1,436,389 | +51.2% | 0.01% | +125.0% | |
| Buy | QUIDELORTHO CORP | $46,692,891 | +24.3% | 545,032 | +3.7% | 0.01% | +12.5% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $43,984,894 | +11.1% | 328,982 | +9.8% | 0.01% | +12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $46,394,033 | +61.7% | 1,336,657 | +25.6% | 0.01% | +50.0% |
| OGS | Buy | ONE GAS INC | $46,836,076 | +27.9% | 618,543 | +18.9% | 0.01% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $44,851,262 | +56.6% | 294,261 | +33.7% | 0.01% | +50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $43,384,680 | +36.8% | 1,469,173 | -2.9% | 0.01% | +28.6% |
| GM | Buy | GENERAL MTRS CO | $46,396,658 | +14.6% | 1,379,211 | +9.3% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $45,764,472 | -4.3% | 9,226,708 | -7.8% | 0.01% | -10.0% |
| Buy | ASPEN TECHNOLOGY INC | $44,007,361 | -3.3% | 214,252 | +12.1% | 0.01% | -10.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $43,445,243 | -9.1% | 1,853,466 | -29.6% | 0.01% | -10.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $46,635,329 | +17.3% | 2,027,623 | +6.6% | 0.01% | +12.5% |
| BILL | Buy | BILL COM HLDGS INC | $43,387,000 | +33.7% | 398,192 | +62.4% | 0.01% | +28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $45,900,635 | +10.7% | 210,650 | +0.0% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $47,333,352 | -18.1% | 658,322 | -31.6% | 0.01% | -25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $42,468,186 | +25.8% | 2,284,464 | +2.2% | 0.01% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $46,213,756 | +857.6% | 754,264 | +778.9% | 0.01% | +800.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $44,981,464 | -7.7% | 920,431 | +2.7% | 0.01% | -10.0% |
| BAP | Sell | CREDICORP LTD | $43,864,983 | -51.9% | 323,345 | -56.5% | 0.01% | -52.6% |
| XM | Sell | QUALTRICS INTL INC | $46,880,740 | +1.6% | 4,516,449 | -0.3% | 0.01% | -10.0% |
| DY | Sell | DYCOM INDS INC | $46,667,369 | -22.5% | 498,583 | -20.9% | 0.01% | -30.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $43,235,596 | -36.7% | 1,615,680 | -35.3% | 0.01% | -40.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $43,929,824 | +91.5% | 309,169 | +69.5% | 0.01% | +80.0% |
| ACM | Sell | AECOM | $40,148,959 | -15.0% | 472,730 | -31.6% | 0.01% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $38,751,908 | -24.2% | 121,369 | -27.4% | 0.01% | -27.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $39,127,979 | – | 1,920,863 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $38,164,383 | -15.4% | 675,715 | -27.0% | 0.01% | -20.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $39,663,933 | – | 1,261,088 | +100.0% | 0.01% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $41,661,901 | – | 1,455,254 | +100.0% | 0.01% | – | |
| MORF | Buy | MORPHIC HLDG INC | $37,704,474 | -0.8% | 1,409,513 | +4.9% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $40,952,612 | -40.8% | 490,333 | -40.2% | 0.01% | -46.7% |
| BUSE | Buy | FIRST BUSEY CORP | $39,529,134 | +16.8% | 1,599,075 | +3.9% | 0.01% | +14.3% |
| OLO | Sell | OLO INCcl a | $38,283,076 | -46.9% | 6,125,292 | -32.8% | 0.01% | -46.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $42,284,522 | +18.8% | 2,550,333 | +8.8% | 0.01% | 0.0% |
| MTZ | New | MASTEC INC | $40,552,229 | – | 475,240 | +100.0% | 0.01% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $41,102,475 | +14.5% | 2,046,936 | -12.2% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $38,880,170 | +220.2% | 630,762 | +248.9% | 0.01% | +166.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $40,617,714 | +55.2% | 3,433,450 | -22.4% | 0.01% | +33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $41,624,285 | +15.4% | 789,535 | +9.8% | 0.01% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $41,764,525 | +55.6% | 2,621,753 | +11.1% | 0.01% | +33.3% |
| RPAY | Sell | REPAY HLDGS CORP | $41,777,552 | -39.2% | 5,189,758 | -46.7% | 0.01% | -46.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $37,959,122 | +1.2% | 385,020 | -19.1% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $37,497,435 | +261.6% | 1,656,979 | +198.7% | 0.01% | +300.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $42,073,861 | -43.7% | 1,197,321 | -51.3% | 0.01% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $38,360,293 | +12.9% | 990,966 | +0.3% | 0.01% | +14.3% |
| SNA | Sell | SNAP ON INC | $39,559,388 | -16.8% | 173,134 | -26.7% | 0.01% | -20.0% |
| FDX | Sell | FEDEX CORP | $41,390,298 | -35.5% | 238,974 | -44.7% | 0.01% | -42.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $39,276,567 | -9.6% | 1,279,367 | +0.8% | 0.01% | -11.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $37,440,495 | +25.2% | 605,050 | +41.1% | 0.01% | +33.3% |
| IRM | Buy | IRON MTN INC DEL | $41,506,206 | +42.4% | 832,622 | +25.6% | 0.01% | +33.3% |
| NEM | Sell | NEWMONT CORP | $34,933,287 | -23.8% | 740,112 | -32.1% | 0.01% | -30.0% |
| URI | Buy | UNITED RENTALS INC | $36,190,641 | +87.0% | 101,825 | +42.1% | 0.01% | +75.0% |
| BANR | Sell | BANNER CORP | $33,401,390 | +6.9% | 528,503 | -0.1% | 0.01% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INC | $33,403,757 | -37.0% | 2,335,927 | -22.5% | 0.01% | -36.4% | |
| HWM | Buy | HOWMET AEROSPACE INC | $35,429,826 | +27.8% | 899,006 | +0.3% | 0.01% | +16.7% |
| PJT | Buy | PJT PARTNERS INC | $33,255,928 | +80.0% | 451,295 | +63.2% | 0.01% | +75.0% |
| AGYS | Sell | AGILYSYS INC | $34,005,825 | +25.6% | 429,692 | -12.1% | 0.01% | +16.7% |
| FTI | Buy | TECHNIPFMC PLC | $37,238,670 | +279.4% | 3,054,854 | +163.3% | 0.01% | +250.0% |
| LTC | Sell | LTC PPTYS INC | $34,096,436 | -10.0% | 959,652 | -5.1% | 0.01% | -12.5% |
| Sell | FIRSTCASH HOLDINGS INC | $36,677,672 | +13.6% | 422,019 | -4.1% | 0.01% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $34,872,844 | +24.6% | 908,857 | -5.0% | 0.01% | +16.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,993,463 | +10.5% | 1,753,213 | +8.7% | 0.01% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $36,881,047 | -12.2% | 1,918,889 | -14.3% | 0.01% | -22.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $33,194,091 | +22.6% | 3,592,434 | -7.5% | 0.01% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $36,109,593 | +1534.7% | 307,368 | +1149.0% | 0.01% | – |
| Sell | SPX TECHNOLOGIES INC | $33,031,207 | +14.2% | 503,141 | -4.0% | 0.01% | +16.7% | |
| SIVB | New | SVB FINANCIAL GROUP | $36,154,533 | – | 157,098 | +100.0% | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $36,693,112 | -67.1% | 806,442 | -71.0% | 0.01% | -70.8% |
| ICFI | Sell | ICF INTL INC | $37,170,592 | -26.9% | 375,271 | -19.5% | 0.01% | -36.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $33,608,878 | +3.0% | 518,016 | -21.8% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $36,257,315 | +9.3% | 2,685,727 | -1.1% | 0.01% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $37,137,412 | +13.6% | 1,237,089 | -17.3% | 0.01% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $33,649,276 | +10.7% | 1,794,628 | -0.9% | 0.01% | +16.7% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $36,703,203 | +49.3% | 602,482 | -4.3% | 0.01% | +40.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $34,277,882 | +22.9% | 1,787,168 | +7.8% | 0.01% | +16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $32,418,670 | +14.5% | 1,730,842 | +1.4% | 0.01% | +16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $34,381,654 | +11.3% | 388,011 | +2.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $32,698,589 | -18.7% | 869,181 | -21.8% | 0.01% | -22.2% |
| HEI | Sell | HEICO CORP NEW | $33,064,403 | +2.1% | 215,207 | -4.3% | 0.01% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $36,502,074 | +31.1% | 670,501 | +21.9% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $34,181,984 | +5.1% | 401,197 | +18.7% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $35,241,929 | +92.6% | 402,397 | +48.0% | 0.01% | +75.0% |
| CCNE | Sell | CNB FINL CORP PA | $33,904,295 | -4.9% | 1,425,149 | -5.8% | 0.01% | -12.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $33,732,015 | – | 5,004,750 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $33,993,073 | +55.8% | 685,759 | +16.2% | 0.01% | +40.0% |
| CCK | Sell | CROWN HLDGS INC | $36,139,106 | +0.2% | 439,595 | -1.3% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC | $34,486,672 | +34.6% | 311,899 | +6.4% | 0.01% | +40.0% |
| Buy | GSK PLCsponsored adr | $35,645,946 | +50.6% | 1,014,398 | +26.2% | 0.01% | +40.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,202,983 | +15.3% | 341,124 | +11.0% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $36,314,929 | -43.1% | 1,090,211 | -49.5% | 0.01% | -50.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $36,780,336 | +45.4% | 1,309,841 | +86.0% | 0.01% | +40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $35,214,233 | -52.2% | 325,937 | -58.3% | 0.01% | -56.2% |
| SRCE | Sell | 1ST SOURCE CORP | $34,351,247 | +11.3% | 647,038 | -2.9% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $33,412,263 | +55.6% | 1,117,467 | +42.1% | 0.01% | +40.0% |
| ASGN | Sell | ASGN INC | $32,551,423 | -9.9% | 399,502 | -0.0% | 0.01% | -12.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $33,952,157 | +17.4% | 372,160 | +1.8% | 0.01% | +16.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $35,694,565 | -11.1% | 1,107,495 | -24.1% | 0.01% | -22.2% |
| MGRC | Sell | MCGRATH RENTCORP | $34,252,018 | -15.1% | 346,891 | -27.9% | 0.01% | -22.2% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $34,799,949 | -2.4% | 712,238 | -12.4% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $36,639,693 | +158.3% | 597,224 | +138.7% | 0.01% | +133.3% |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $28,788,762 | +2.2% | 39,419,000 | -0.6% | 0.01% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $31,918,019 | -80.4% | 276,994 | -68.6% | 0.01% | -82.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $28,342,171 | +17.8% | 240,412 | -14.2% | 0.01% | +20.0% |
| VOO | VANGUARD INDEX FDS | $28,463,459 | +7.0% | 81,014 | 0.0% | 0.01% | 0.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $32,337,163 | +24.6% | 1,326,925 | +16.6% | 0.01% | 0.0% |
| TBLA | Buy | TABOOLA.COM LTD | $28,691,524 | +200.0% | 9,315,430 | +76.3% | 0.01% | +200.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $30,161,984 | +5.9% | 267,607 | -6.9% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,924,940 | +77.2% | 556,368 | +44.3% | 0.01% | +100.0% |
| MLHR | Buy | MILLERKNOLL INC | $30,398,717 | +73.1% | 1,446,869 | +28.6% | 0.01% | +50.0% |
| CRY | Buy | ARTIVION INC | $27,576,092 | +42.5% | 2,275,255 | +62.7% | 0.01% | +50.0% |
| GTY | New | GETTY RLTY CORP NEW | $28,082,940 | – | 829,629 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $27,435,755 | +23.9% | 1,094,366 | +13.3% | 0.01% | +20.0% |
| THRM | Buy | GENTHERM INC | $32,028,793 | +75.3% | 490,562 | +33.5% | 0.01% | +50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $30,346,515 | +7.7% | 153,809 | -18.0% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $28,642,400 | -11.7% | 455,147 | -16.7% | 0.01% | -14.3% |
| New | MOBILEYE GLOBAL INC | $30,619,721 | – | 873,352 | +100.0% | 0.01% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $29,024,195 | -9.3% | 1,113,745 | -6.0% | 0.01% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $30,739,153 | +511.4% | 672,482 | +440.1% | 0.01% | +500.0% |
| MRC | Sell | MRC GLOBAL INC | $28,567,779 | +38.9% | 2,466,993 | -13.8% | 0.01% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $31,615,072 | +42.5% | 216,201 | +22.6% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $29,875,010 | +16.1% | 631,340 | +13.0% | 0.01% | +20.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $29,300,167 | +23.6% | 545,018 | +8.8% | 0.01% | +20.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $29,019,670 | -19.3% | 1,497,403 | -19.3% | 0.01% | -25.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $30,105,316 | -11.4% | 5,102,596 | -25.7% | 0.01% | -14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $29,894,105 | +11.0% | 6,442,695 | +2.2% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $30,195,385 | +9.6% | 817,417 | -7.6% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $28,422,900 | +4.5% | 786,902 | +20.3% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $31,424,953 | +85.5% | 893,770 | +36.3% | 0.01% | +50.0% |
| WU | Sell | WESTERN UN CO | $28,633,764 | -0.3% | 2,079,431 | -2.3% | 0.01% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $31,028,019 | +5.5% | 1,429,204 | -9.1% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $29,047,714 | +26.1% | 497,648 | +12.2% | 0.01% | +20.0% |
| XP | Sell | XP INCcl a | $28,481,870 | -64.5% | 1,856,706 | -56.0% | 0.01% | -64.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $29,750,598 | +39.7% | 537,791 | +7.7% | 0.01% | +20.0% |
| CGNX | Sell | COGNEX CORP | $30,967,381 | +10.6% | 657,342 | -2.7% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $29,858,601 | +27.3% | 297,782 | +4.6% | 0.01% | +20.0% |
| SNAP | Sell | SNAP INCcl a | $31,020,494 | -24.0% | 3,465,977 | -16.6% | 0.01% | -33.3% |
| Sell | 2SEVENTY BIO INC | $28,555,882 | -38.9% | 3,047,586 | -5.1% | 0.01% | -40.0% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $29,169,480 | -9.2% | 20,640,000 | -24.3% | 0.01% | -14.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $28,761,757 | +17.6% | 338,852 | +7.9% | 0.01% | +20.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $30,122,423 | +0.3% | 1,440,575 | +9.5% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $31,602,578 | +9.9% | 654,840 | +2.1% | 0.01% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $31,779,581 | -4.3% | 2,316,296 | +1.1% | 0.01% | -14.3% |
| AJX | Buy | GREAT AJAX CORP | $28,681,341 | -3.4% | 3,956,047 | +0.1% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $28,565,103 | -11.1% | 517,390 | -14.6% | 0.01% | -14.3% |
| ACCO | Buy | ACCO BRANDS CORP | $29,706,468 | +15.6% | 5,314,216 | +1.4% | 0.01% | +20.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $31,736,198 | -32.9% | 1,976,102 | -0.7% | 0.01% | -40.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $23,716,867 | -29.4% | 1,080,003 | -12.1% | 0.01% | -28.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,620,067 | -3.7% | 538,958 | -16.6% | 0.01% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $23,899,701 | +166.1% | 1,294,675 | +289.2% | 0.01% | +150.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $25,420,760 | +10.5% | 2,537,002 | +1.0% | 0.01% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $24,267,152 | -2.8% | 3,522,083 | +12.0% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,152,860 | +21.5% | 824,951 | +8.4% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $23,079,791 | +3.5% | 837,438 | -5.6% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $26,965,938 | +25.0% | 434,584 | +0.8% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $22,575,984 | +62.1% | 560,894 | +61.3% | 0.01% | +66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $25,227,828 | +14.8% | 119,320 | +0.0% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $23,581,785 | -30.7% | 287,688 | +5.2% | 0.01% | -28.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $22,737,851 | -15.2% | 742,097 | -26.7% | 0.01% | -16.7% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $25,449,495 | +36.3% | 1,753,928 | -4.8% | 0.01% | +25.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $26,921,116 | +24.6% | 1,511,573 | -6.6% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $26,156,434 | +46.6% | 495,387 | +20.0% | 0.01% | +25.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $24,190,710 | +35.6% | 1,436,503 | -5.9% | 0.01% | +25.0% |
| SILC | Sell | SILICOM LTDord | $26,084,443 | +11.1% | 618,848 | -6.9% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $25,152,168 | -10.2% | 1,579,910 | -7.8% | 0.01% | -16.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $25,070,573 | -17.0% | 2,755,008 | +7.6% | 0.01% | -16.7% |
| DCO | Sell | DUCOMMUN INC DEL | $23,968,211 | +24.2% | 479,748 | -1.4% | 0.01% | +25.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $25,600,824 | -49.7% | 663,062 | -30.7% | 0.01% | -54.5% |
| D | Sell | DOMINION ENERGY INC | $23,727,344 | -94.5% | 386,943 | -93.8% | 0.01% | -94.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $25,822,565 | +26.0% | 856,754 | +37.2% | 0.01% | +25.0% |
| MTH | Sell | MERITAGE HOMES CORP | $23,219,003 | +23.5% | 251,833 | -5.9% | 0.01% | +25.0% |
| MDRX | Buy | VERADIGM INC | $22,505,747 | +45.2% | 1,275,836 | +25.4% | 0.01% | +66.7% |
| FIX | Buy | COMFORT SYS USA INC | $22,822,320 | +24.0% | 198,317 | +4.9% | 0.01% | +25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $23,441,884 | -69.2% | 3,189,372 | -61.4% | 0.01% | -68.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $27,247,599 | +0.5% | 315,074 | +0.2% | 0.01% | -16.7% |
| IIIV | Sell | I3 VERTICALS INC | $26,144,104 | +5.7% | 1,074,121 | -13.0% | 0.01% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $25,531,750 | -11.8% | 2,445,570 | -1.9% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,318,477 | -19.2% | 348,702 | -11.9% | 0.01% | -16.7% |
| WOW | Sell | WIDEOPENWEST INC | $27,273,755 | -34.4% | 2,993,826 | -11.6% | 0.01% | -44.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $25,862,178 | -65.6% | 1,533,937 | -65.8% | 0.01% | -68.8% |
| MPB | Buy | MID PENN BANCORP INC | $25,067,238 | +5.6% | 836,411 | +1.2% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $26,380,857 | +17.1% | 325,288 | -5.7% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $23,495,825 | -18.2% | 738,398 | -1.7% | 0.01% | -16.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $26,337,922 | – | 302,179 | +100.0% | 0.01% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $26,470,127 | +2.4% | 30,179,000 | +1.8% | 0.01% | -16.7% | |
| MVBF | Sell | MVB FINL CORP | $23,448,196 | -26.6% | 1,064,859 | -7.2% | 0.01% | -28.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $19,279,344 | -0.2% | 655,537 | -6.8% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $18,571,349 | -2.8% | 187,419 | -14.0% | 0.00% | 0.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $19,106,667 | +6.9% | 26,058,000 | +1.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $20,146,302 | -47.7% | 533,112 | -56.9% | 0.00% | -50.0% |
| Sell | FORD MTR CO DELnote 3/1 | $17,917,066 | -0.5% | 18,990,000 | -3.6% | 0.00% | 0.0% | |
| Buy | FORGEROCK INCcl a | $21,349,790 | +60.4% | 937,628 | +2.4% | 0.00% | +33.3% | |
| EVR | Sell | EVERCORE INCclass a | $22,341,220 | -11.7% | 204,815 | -33.4% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP | $19,923,363 | +48.1% | 157,050 | +24.7% | 0.00% | +33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $18,401,104 | +3.5% | 2,062,904 | -30.8% | 0.00% | 0.0% |
| New | ENGAGESMART INC | $17,772,427 | – | 1,009,797 | +100.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVspon adr | $19,854,147 | +1.7% | 447,367 | -2.2% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $22,189,531 | -88.2% | 926,881 | -87.0% | 0.00% | -90.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,828,391 | -20.1% | 98,480 | -25.0% | 0.00% | -20.0% |
| Sell | VENTYX BIOSCIENCES INC | $20,010,851 | -28.1% | 610,273 | -23.5% | 0.00% | -33.3% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $20,097,464 | +23.8% | 18,475,000 | +4.8% | 0.00% | +33.3% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $19,839,530 | +84.2% | 1,838,696 | +56.7% | 0.00% | +100.0% |
| TTC | New | TORO CO | $20,503,010 | – | 181,122 | +100.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $17,957,091 | +19.9% | 325,900 | -3.6% | 0.00% | +33.3% |
| MMM | Buy | 3M CO | $20,378,605 | +19.3% | 169,935 | +9.9% | 0.00% | 0.0% |
| HARTFORD FDS EXCHANGE TRADEDsustainable incm | $20,274,000 | +3.4% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| TXT | Sell | TEXTRON INC | $20,815,767 | -5.1% | 294,008 | -21.9% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $19,371,146 | +8.7% | 704,918 | -2.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $21,884,955 | -8.3% | 442,299 | +20.1% | 0.00% | -20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $18,617,664 | -16.8% | 850,510 | -20.3% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,743,497 | +28.6% | 575,012 | +3.5% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $22,200,197 | +22.1% | 900,982 | -11.0% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $19,694,072 | +3.1% | 234,537 | -4.5% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $17,615,237 | +13.5% | 1,784,725 | +3.4% | 0.00% | +33.3% |
| Buy | AIRBNB INCnote 3/1 | $18,711,728 | +8.0% | 22,736,000 | +8.7% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $21,113,810 | +12.1% | 633,858 | -13.9% | 0.00% | 0.0% |
| YSG | Buy | YATSEN HLDG LTDads | $20,099,879 | +43.8% | 13,767,040 | +7.4% | 0.00% | +33.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,684,170 | +1220.2% | 129,800 | +1084.1% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $20,100,104 | -2.2% | 2,460,233 | -12.3% | 0.00% | 0.0% |
| Buy | STEVANATO GROUP S P A | $19,778,483 | +7.0% | 1,100,639 | +0.9% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $19,200,054 | -15.8% | 478,089 | -9.6% | 0.00% | -20.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $18,108,183 | +22.2% | 441,663 | +1.4% | 0.00% | +33.3% |
| STEM | Buy | STEM INC | $20,492,179 | +18.2% | 2,292,190 | +76.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $19,453,087 | +19.4% | 356,741 | +4.4% | 0.00% | +33.3% |
| Sell | BLOCK INCnote 0.125% 3/0 | $20,051,617 | -0.1% | 21,070,000 | -4.9% | 0.00% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $20,303,668 | -9.4% | 1,235,768 | -5.7% | 0.00% | -20.0% |
| BLKB | Sell | BLACKBAUD INC | $20,030,882 | +32.9% | 340,314 | -0.6% | 0.00% | +33.3% |
| SR | Buy | SPIRE INC | $22,137,320 | +11.5% | 321,483 | +0.9% | 0.00% | 0.0% |
| Sell | ARIS WATER SOLUTIONS INC | $18,605,068 | +8.6% | 1,291,122 | -3.9% | 0.00% | 0.0% | |
| ARVN | Sell | ARVINAS INC | $20,699,685 | -32.7% | 605,077 | -12.5% | 0.00% | -42.9% |
| LADR | Buy | LADDER CAP CORPcl a | $18,235,230 | +196.7% | 1,816,258 | +164.8% | 0.00% | +300.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $21,503,160 | +36.3% | 318,000 | -1.4% | 0.00% | +33.3% |
| SONO | New | SONOS INC | $20,007,740 | – | 1,183,890 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $18,339,484 | +8.1% | 292,963 | -14.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $21,605,753 | +3677.2% | 377,459 | +3107.2% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $17,731,499 | +222.7% | 217,431 | +147.7% | 0.00% | +300.0% |
| RM | Buy | REGIONAL MGMT CORP | $22,279,542 | +18.2% | 793,431 | +18.0% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $21,113,167 | – | 2,796,446 | +100.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $18,936,815 | +14.1% | 216,396 | +4.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $18,859,604 | -4.9% | 454,120 | +3.0% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $21,297,713 | – | 100,267 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $19,534,639 | -35.9% | 1,338,906 | +12.3% | 0.00% | -33.3% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $21,538,464 | -0.1% | 18,271,000 | -3.3% | 0.00% | -20.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $18,248,778 | – | 533,590 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $21,871,283 | +31.1% | 249,217 | +5.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $18,594,442 | -6.9% | 66,518 | -8.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $14,578,293 | +37.3% | 301,828 | +0.9% | 0.00% | +50.0% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $12,670,867 | – | 252,458 | +100.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $17,108,024 | -11.7% | 448,441 | -19.4% | 0.00% | -25.0% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $13,912,886 | +37.2% | 537,800 | 0.0% | 0.00% | +50.0% | |
| Buy | ETSY INCnote 0.250% 6/1 | $16,728,972 | +33.1% | 19,591,000 | +20.1% | 0.00% | 0.0% | |
| DAN | Buy | DANA INC | $13,191,681 | +52.9% | 871,889 | +15.5% | 0.00% | +50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $13,560,174 | -40.4% | 197,699 | -31.2% | 0.00% | -40.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,232,595 | +1983.9% | 200,009 | +2192.4% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $16,025,244 | – | 350,202 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $12,964,601 | +244.0% | 421,339 | +134.6% | 0.00% | +200.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $16,899,129 | +19.9% | 296,997 | -16.6% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,111,202 | +18.8% | 10,898,000 | +12.7% | 0.00% | +50.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $13,410,771 | +14.1% | 207,265 | +8.8% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $13,415,338 | +325.1% | 530,880 | +254.4% | 0.00% | +200.0% |
| Buy | AURORA INNOVATION INC | $14,922,443 | -39.5% | 12,332,598 | +10.5% | 0.00% | -40.0% | |
| SRDX | Sell | SURMODICS INC | $13,671,031 | -21.3% | 400,675 | -29.9% | 0.00% | -25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,439,140 | +134.6% | 201,687 | +127.8% | 0.00% | +200.0% |
| Buy | ENTRADA THERAPEUTICS INC | $13,659,946 | -13.9% | 1,010,351 | +0.3% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $14,954,065 | -56.4% | 784,167 | -55.9% | 0.00% | -57.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $13,496,884 | +15.3% | 1,468,649 | -22.1% | 0.00% | +50.0% |
| OCBI | ORANGE CNTY BANCORP INC | $16,826,280 | +21.0% | 361,234 | 0.0% | 0.00% | 0.0% | |
| OOMA | Sell | OOMA INC | $15,891,326 | -1.4% | 1,166,764 | -11.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $16,169,899 | -6.3% | 167,529 | -26.8% | 0.00% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $16,719,074 | -33.5% | 539,499 | -34.5% | 0.00% | -40.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $15,708,289 | +6.7% | 1,051,425 | +59.7% | 0.00% | 0.0% |
| IBEX | IBEX LTD | $14,301,076 | +33.8% | 575,496 | 0.0% | 0.00% | +50.0% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $17,120,545 | +11.7% | 20,327,000 | +10.0% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $12,497,650 | +48.5% | 1,258,575 | +39.9% | 0.00% | +50.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $16,623,624 | -52.1% | 859,102 | -15.0% | 0.00% | -57.1% |
| CTIC | Sell | CTI BIOPHARMA CORP | $16,581,006 | +1.0% | 2,758,903 | -2.2% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,146,332 | -26.6% | 126,442 | -21.6% | 0.00% | -25.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $16,910,200 | +24.7% | 569,367 | +15.5% | 0.00% | 0.0% |
| Sell | NOBLE CORP PLC | $15,900,422 | -1.6% | 421,650 | -22.9% | 0.00% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $15,868,916 | – | 225,091 | +100.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $13,808,179 | +391.6% | 833,324 | +328.0% | 0.00% | +200.0% |
| BCML | Buy | BAYCOM CORP | $16,320,769 | +24.8% | 859,893 | +15.6% | 0.00% | 0.0% |
| UNTY | Sell | UNITY BANCORP INC | $13,446,633 | -3.4% | 492,010 | -11.2% | 0.00% | 0.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $15,344,204 | +14.2% | 2,979,457 | +2.4% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $15,185,213 | +29.6% | 1,816,413 | -6.5% | 0.00% | +50.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $16,130,552 | -1.2% | 1,361,228 | +1.1% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,915,030 | +23.7% | 18,856 | +3.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $12,842,504 | -88.2% | 292,740 | -87.0% | 0.00% | -87.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,524,140 | -24.5% | 118,949 | +18.2% | 0.00% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,879,908 | +10.1% | 767,694 | +1.4% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $17,283,508 | -39.0% | 987,629 | -41.0% | 0.00% | -50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,778,177 | +1760.1% | 155,052 | +1531.4% | 0.00% | – |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $13,458,799 | -3.5% | 1,415,226 | 0.0% | 0.00% | 0.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $14,290,433 | +3.1% | 383,945 | -6.8% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $13,490,055 | -25.9% | 2,607,468 | -36.6% | 0.00% | -25.0% |
| MGNI | Buy | MAGNITE INC | $15,714,502 | +69.4% | 1,483,900 | +5.1% | 0.00% | +50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $12,767,932 | -33.3% | 213,582 | -34.7% | 0.00% | -25.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $17,140,104 | +681.2% | 621,694 | +770.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $12,661,128 | +91.2% | 1,715,600 | 0.0% | 0.00% | +200.0% | |
| CDMO | Buy | AVID BIOSERVICES INC | $13,577,661 | -12.1% | 986,032 | +22.1% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,108,352 | +70.6% | 423,904 | +22.7% | 0.00% | +50.0% |
| SSRM | Sell | SSR MNG INC | $13,608,623 | +5.7% | 869,789 | -0.2% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $13,973,228 | -23.0% | 213,039 | -2.6% | 0.00% | -25.0% |
| AMGN | Sell | AMGEN INC | $14,431,018 | +15.0% | 54,946 | -1.3% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $15,497,496 | +1.3% | 162,618 | -11.9% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $16,113,473 | +31.8% | 1,504,526 | +2.7% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $14,006,912 | -33.5% | 427,040 | -56.4% | 0.00% | -25.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $17,449,220 | – | 788,131 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $12,814,537 | +42.2% | 3,609,703 | +29.4% | 0.00% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $13,736,535 | -32.0% | 1,420,531 | +31.9% | 0.00% | -25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $16,378,808 | -2.6% | 872,141 | -8.2% | 0.00% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,585,046 | +20.3% | 81,262 | -21.2% | 0.00% | +50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $14,543,774 | -40.3% | 1,368,182 | -45.6% | 0.00% | -40.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $17,310,292 | +186.1% | 1,074,506 | +139.2% | 0.00% | +200.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $12,673,799 | -26.0% | 123,262 | -23.8% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORP | $13,695,044 | +75.7% | 215,908 | +61.2% | 0.00% | +50.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $13,872,380 | +7.0% | 11,661,000 | -3.8% | 0.00% | 0.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $14,420,248 | -0.9% | 1,468,457 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $13,574,976 | -65.8% | 164,925 | -70.9% | 0.00% | -62.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,560,289 | +1773.9% | 52,208 | +1394.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $12,931,384 | +2.8% | 439,843 | +11.1% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $14,996,932 | -9.0% | 359,294 | -11.1% | 0.00% | -25.0% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $16,383,261 | +24.4% | 18,676,000 | +14.4% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $14,554,621 | +68.7% | 472,246 | +50.0% | 0.00% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,612,279 | -5.2% | 287,799 | +3.1% | 0.00% | -25.0% |
| SHIFT4 PMTS INCnote 0.500% 8/0 | $13,497,333 | +10.6% | 16,000,000 | 0.0% | 0.00% | 0.0% | ||
| SAM | Sell | BOSTON BEER INCcl a | $15,076,858 | -11.8% | 45,754 | -13.4% | 0.00% | -25.0% |
| SQSP | New | SQUARESPACE INCclass a | $13,050,947 | – | 588,676 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $10,469,321 | -4.0% | 303,899 | -8.6% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $9,846,050 | +35.8% | 2,895,897 | -3.0% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $9,117,350 | +2.9% | 10,617,000 | +0.8% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,163,475 | -5.2% | 74,978 | -10.8% | 0.00% | -33.3% |
| WSFS | Sell | WSFS FINL CORP | $7,758,398 | -12.0% | 171,116 | -9.9% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $10,125,348 | +811.4% | 274,772 | +436.7% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $11,105,321 | -22.9% | 390,208 | -2.9% | 0.00% | -33.3% |
| UPWK | Buy | UPWORK INC | $10,200,871 | -4.5% | 977,095 | +24.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $12,044,128 | +1474.4% | 295,344 | +1257.8% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $9,798,030 | -8.1% | 362,890 | -7.6% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,186,389 | +13.7% | 384,392 | +10.4% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $9,879,501 | +44.6% | 717,987 | +43.7% | 0.00% | +100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,950,266 | +25.7% | 205,699 | -3.8% | 0.00% | +100.0% |
| ATI | Buy | ATI INC | $9,723,074 | +19.8% | 325,622 | +6.8% | 0.00% | 0.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $7,620,512 | -52.0% | 742,740 | -21.7% | 0.00% | -33.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,154,472 | +33.5% | 12,292,000 | +11.8% | 0.00% | 0.0% | |
| ONTO | New | ONTO INNOVATION INC | $11,366,332 | – | 166,931 | +100.0% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $8,845,342 | -24.1% | 120,116 | -9.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $11,211,467 | +31.8% | 46,407 | +21.0% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $11,088,356 | -71.4% | 206,295 | -68.5% | 0.00% | -75.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $8,625,750 | +103.8% | 6,510,000 | +102.8% | 0.00% | +100.0% | |
| Sell | EXPRO GROUP HOLDINGS NV | $9,878,584 | -21.6% | 544,875 | -44.9% | 0.00% | -33.3% | |
| ONB | Sell | OLD NATL BANCORP IND | $11,888,484 | +0.3% | 661,206 | -8.1% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $8,913,070 | -3.0% | 317,417 | -8.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $9,650,613 | +10.9% | 240,065 | +0.7% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $7,487,220 | +24.3% | 1,290,900 | +14.2% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $10,128,478 | -6.4% | 330,996 | -12.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $9,895,426 | +15.3% | 1,870,591 | -23.7% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,866,028 | +377.2% | 130,916 | +356.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $10,487,364 | +20.4% | 1,896,449 | +51.4% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $10,757,123 | – | 1,612,762 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $8,631,983 | -31.4% | 1,227,878 | -25.9% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $10,800,867 | +3030.7% | 273,094 | +2782.0% | 0.00% | – |
| MODV | MODIVCARE INC | $8,787,708 | -10.0% | 97,935 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $11,833,084 | +8.7% | 996,890 | +1.0% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,074,271 | -1.8% | 138,039 | -19.1% | 0.00% | -33.3% |
| AVNT | Buy | AVIENT CORPORATION | $10,057,070 | +12.0% | 297,899 | +0.5% | 0.00% | 0.0% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,894,134 | +6.3% | 325,800 | 0.0% | 0.00% | 0.0% | |
| GMS | Sell | GMS INC | $8,575,261 | -47.2% | 172,194 | -57.6% | 0.00% | -33.3% |
| STNE | Sell | STONECO LTD | $7,954,230 | -8.4% | 842,609 | -7.5% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $7,573,019 | +21.7% | 402,606 | +10.7% | 0.00% | +100.0% |
| New | STELLAR BANCORP INC | $10,531,626 | – | 357,489 | +100.0% | 0.00% | – | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $9,289,997 | -26.1% | 267,492 | -39.6% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $8,282,250 | -29.3% | 73,620 | -36.8% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $12,211,150 | +22.8% | 451,262 | -1.2% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $8,362,708 | -1.0% | 176,057 | -11.3% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $7,988,897 | -8.5% | 154,345 | -6.9% | 0.00% | 0.0% |
| New | ACRIVON THERAPEUTICS INC | $9,994,103 | – | 900,149 | +100.0% | 0.00% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $9,862,496 | +2.0% | 1,484,302 | 0.0% | 0.00% | 0.0% | |
| BRC | New | BRADY CORPcl a | $11,683,579 | – | 248,059 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $7,845,789 | -51.5% | 547,508 | -38.6% | 0.00% | -33.3% |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $9,663,436 | +19.2% | 11,252,000 | +14.7% | 0.00% | 0.0% | |
| BOX | Sell | BOX INCcl a | $12,382,269 | +17.0% | 397,760 | -8.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $10,218,043 | -20.3% | 77,521 | -35.3% | 0.00% | -33.3% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $8,873,799 | +1.4% | 2,485,658 | +4.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,917,270 | +23.9% | 129,061 | +16.3% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $7,521,377 | +3.0% | 557,139 | -17.7% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $7,949,375 | +55.2% | 9,875,000 | +51.3% | 0.00% | +100.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $12,175,570 | +47.4% | 217,693 | +5.4% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $12,332,692 | +23.2% | 14,607,000 | +14.8% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,674,926 | +1880.5% | 267,341 | +1694.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,733,388 | +53.8% | 371,220 | +16.8% | 0.00% | +100.0% |
| IBB | Sell | ISHARES TRishares biotech | $8,589,254 | -39.8% | 65,422 | -46.4% | 0.00% | -33.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $9,400,719 | +5.8% | 368,945 | -2.7% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $7,602,270 | -24.1% | 194,980 | -35.1% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $9,188,014 | +0.3% | 110,619 | -3.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,024,151 | +1474.9% | 798,588 | +943.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $9,587,519 | -9.7% | 2,344,597 | -16.9% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $8,046,187 | +51.8% | 8,817,000 | +38.8% | 0.00% | +100.0% | |
| BSY | Sell | BENTLEY SYS INC | $7,788,581 | +3.7% | 210,730 | -14.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,673,324 | -86.4% | 217,114 | -85.9% | 0.00% | -88.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $7,887,153 | – | 261,164 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $10,715,383 | +65.8% | 240,363 | +62.7% | 0.00% | +100.0% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $7,742,439 | +1.4% | 7,650,000 | -3.2% | 0.00% | 0.0% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $9,625,313 | -2.3% | 192,122 | -8.1% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $10,622,063 | -51.7% | 65,694 | -51.1% | 0.00% | -60.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $7,583,664 | -16.4% | 81,300 | -30.1% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $8,176,291 | +58.1% | 200,154 | +11.8% | 0.00% | +100.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,756,629 | – | 121,387 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $7,549,436 | +9.8% | 165,015 | 0.0% | 0.00% | +100.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $7,882,954 | -12.2% | 222,055 | -9.8% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $10,992,946 | -70.0% | 26,155 | -73.8% | 0.00% | -75.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,133,581 | +63.8% | 45,567 | +64.4% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,885,622 | +9.9% | 84,361 | -7.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,562,276 | -29.7% | 207,266 | -3.0% | 0.00% | -33.3% |
| Buy | ARDAGH METAL PACKAGING S A | $8,674,268 | -0.1% | 1,803,382 | +0.5% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER HOUGHTON | $11,028,753 | +5.4% | 66,080 | -8.8% | 0.00% | 0.0% |
| Buy | NIO INCnote 0.500% 2/0 | $11,472,746 | +1.4% | 15,279,000 | +0.7% | 0.00% | 0.0% | |
| Buy | XPONENTIAL FITNESS INC | $7,648,875 | +29.2% | 333,575 | +2.9% | 0.00% | +100.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $11,099,463 | -7.8% | 2,180,641 | +3.0% | 0.00% | -33.3% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,707,089 | +5.8% | 9,993,000 | -5.0% | 0.00% | 0.0% | |
| Sell | PROFRAC HLDG CORP | $12,105,702 | +56.4% | 480,385 | -5.6% | 0.00% | 0.0% | |
| New | LEONARDO DRS INC | $8,948,109 | – | 700,165 | +100.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,112,219 | -7.9% | 114,131 | +4.7% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $9,695,256 | – | 117,561 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $11,221,086 | -2.7% | 407,743 | -6.2% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $8,538,926 | +22.7% | 188,789 | +13.0% | 0.00% | +100.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $12,008,909 | -10.7% | 750,088 | -29.3% | 0.00% | -33.3% |
| CVEO | Buy | CIVEO CORP CDA | $9,165,170 | +37.0% | 294,700 | +10.7% | 0.00% | +100.0% |
| CIVB | CIVISTA BANCSHARES INC | $12,359,077 | +6.0% | 561,521 | 0.0% | 0.00% | 0.0% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $11,147,467 | +15.7% | 14,260,000 | +12.3% | 0.00% | 0.0% | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $9,394,229 | +122.8% | 1,772,496 | +48.4% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD | $10,736,392 | -8.5% | 471,101 | +0.1% | 0.00% | 0.0% |
| Sell | ENOVIS CORPORATION | $8,160,516 | -63.5% | 152,476 | -68.6% | 0.00% | -60.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,795,839 | -56.3% | 84,925 | -56.2% | 0.00% | -50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $9,212,600 | +78.8% | 133,943 | +42.3% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $9,369,921 | +47.6% | 1,386,083 | +25.3% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $12,183,728 | +99.5% | 501,801 | +91.5% | 0.00% | +100.0% |
| NOV | New | NOV INC | $8,149,251 | – | 390,103 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,529,921 | +123.0% | 298,876 | +90.5% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEV CORP | $11,619,202 | -1.2% | 85,297 | -12.9% | 0.00% | -33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,012,882 | +6.5% | 225,211 | -8.5% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,398,794 | +35.1% | 640,152 | +11.0% | 0.00% | +100.0% |
| Buy | ALARM COM HLDGS INCnote 1/1 | $10,503,550 | +11.8% | 12,937,000 | +12.6% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,266,178 | -28.0% | 53,174 | -30.9% | 0.00% | -50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,790,570 | +8.2% | 218,345 | +1.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $12,293,941 | +8.4% | 451,651 | +11.0% | 0.00% | 0.0% |
| Buy | NU HLDGS LTD | $8,207,721 | +25.8% | 2,016,639 | +35.9% | 0.00% | +100.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,900,265 | +50.3% | 396,625 | +55.6% | 0.00% | +100.0% |
| SIBN | Sell | SI-BONE INC | $8,166,841 | -29.3% | 600,503 | -9.2% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $9,376,377 | -17.4% | 386,177 | -7.1% | 0.00% | 0.0% |
| Sell | CORE & MAIN INCcl a | $9,369,560 | -25.7% | 485,218 | -12.5% | 0.00% | -33.3% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,186,419 | +3.4% | 135,739 | +1.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $12,375,464 | +6.7% | 321,107 | -8.9% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $11,363,615 | +21.5% | 1,265,436 | -37.5% | 0.00% | 0.0% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $12,356,577 | +3.2% | 15,009,000 | +6.9% | 0.00% | -33.3% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $9,238,657 | +488.1% | 31,830 | +31.7% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $7,733,096 | +1592.1% | 284,305 | +974.3% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $12,115,577 | +19.1% | 1,640,124 | -7.1% | 0.00% | 0.0% |
| MNSB | MAINSTREET BANCSHARES INC | $9,532,845 | +20.5% | 346,775 | 0.0% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $9,404,618 | +42.2% | 1,691,478 | +0.8% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $7,968,565 | +17.5% | 447,081 | +4.1% | 0.00% | +100.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $11,187,171 | – | 729,281 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $9,914,699 | +55.2% | 137,819 | +21.2% | 0.00% | +100.0% |
| HAYN | Sell | HAYNES INTL INC | $10,707,223 | +24.0% | 234,345 | -4.7% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,861,820 | -1.2% | 126,150 | -4.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $5,985,954 | -58.0% | 578,353 | -65.8% | 0.00% | -66.7% |
| AXTI | AXT INC | $7,111,631 | -34.6% | 1,623,660 | 0.0% | 0.00% | -50.0% | |
| ARAY | Buy | ACCURAY INC | $6,168,635 | +11.3% | 2,951,500 | +10.8% | 0.00% | 0.0% |
| New | ADEIA INC | $5,023,917 | – | 529,949 | +100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $7,183,809 | – | 803,558 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $4,780,856 | +5.3% | 55,812 | +2.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,266,055 | +38.4% | 33,239 | -2.3% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,589,596 | -13.3% | 124,860 | +4.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $6,814,816 | +27.4% | 149,875 | -5.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $3,937,045 | +34.7% | 61,030 | +4.5% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,793,869 | +1305.1% | 100,740 | +1072.6% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $7,004,323 | -1.7% | 47,847 | -8.2% | 0.00% | -50.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $4,453,637 | +70.6% | 789,652 | +1.1% | 0.00% | 0.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $3,471,163 | +0.4% | 66,856 | -4.3% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $6,125,196 | -25.5% | 611,297 | -34.8% | 0.00% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,802,216 | +87.1% | 22,945 | +52.8% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $2,509,090 | – | 67,905 | +100.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION | $7,118,747 | +4.7% | 152,501 | -23.3% | 0.00% | 0.0% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $3,824,630 | -48.9% | 2,476,000 | -35.7% | 0.00% | -50.0% | |
| ARNC | Buy | ARCONIC CORPORATION | $6,288,647 | +24.6% | 297,195 | +0.3% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $3,547,856 | – | 96,200 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,265,018 | +73.6% | 706,027 | +76.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,628,274 | +16.6% | 63,386 | +2.7% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $3,993,121 | -40.8% | 289,987 | -4.5% | 0.00% | 0.0% |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $3,226,515 | +1.0% | 3,342,000 | 0.0% | 0.00% | 0.0% | ||
| RNA | Sell | AVIDITY BIOSCIENCES INC | $3,071,296 | -5.1% | 138,409 | -30.2% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $5,114,677 | +20.6% | 133,822 | +8.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $5,686,351 | -7.3% | 52,154 | -21.5% | 0.00% | 0.0% |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $2,922,820 | +57.4% | 3,899,000 | +35.8% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $7,374,446 | -16.7% | 81,461 | -18.9% | 0.00% | -50.0% |
| BSVN | BANK7 CORP | $3,230,720 | +15.4% | 126,200 | 0.0% | 0.00% | 0.0% | |
| BENTLEY SYS INCnote 0.375% 7/0 | $2,651,594 | +8.3% | 3,250,000 | 0.0% | 0.00% | 0.0% | ||
| BBY | Buy | BEST BUY INC | $2,565,276 | +52.4% | 31,982 | +20.3% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,358,269 | – | 347,580 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $5,134,509 | -37.6% | 468,050 | +0.7% | 0.00% | -50.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $7,153,704 | +22.4% | 5,366,000 | +10.3% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $2,590,249 | +27.0% | 64,354 | -0.9% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,694,982 | – | 134,331 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,590,616 | -3.3% | 85,119 | -2.0% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,905,924 | -36.0% | 45,346 | -43.8% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $6,262,699 | +3.2% | 628,101 | -0.3% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $6,833,186 | +32.6% | 55,813 | -3.9% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $3,065,728 | – | 137,600 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,874,945 | -32.7% | 71,123 | -26.7% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $4,800,571 | -22.7% | 271,833 | -18.9% | 0.00% | 0.0% |
| CMAX | Sell | CAREMAX INC | $2,719,451 | -48.7% | 745,055 | -0.4% | 0.00% | 0.0% |
| CASA | New | CASA SYS INC | $3,971,405 | – | 1,454,727 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $3,794,312 | +29.5% | 336,696 | -3.3% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,642,951 | -2.6% | 160,157 | -34.2% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $6,260,923 | +15.4% | 72,582 | +11.8% | 0.00% | 0.0% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,528,092 | -1.2% | 210,149 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU INC | $6,683,355 | +24.1% | 208,529 | -0.2% | 0.00% | 0.0% |
| CBAN | COLONY BANKCORP INC | $3,384,651 | -2.6% | 266,718 | 0.0% | 0.00% | 0.0% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $4,493,367 | -9.7% | 659,819 | -40.3% | 0.00% | 0.0% |
| CWBC | COMMUNITY WEST BANCSHARES | $2,764,719 | +7.3% | 184,684 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,306,845 | +2.0% | 105,045 | -4.1% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $6,111,040 | +0.6% | 274,777 | +7.6% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $3,881,270 | +25.5% | 335,750 | -4.0% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $2,684,600 | -79.8% | 45,672 | -80.4% | 0.00% | -66.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,912,743 | -1.9% | 51,855 | -4.1% | 0.00% | 0.0% |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $3,898,637 | +64.9% | 4,565,000 | +60.2% | 0.00% | 0.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,163,935 | -7.0% | 2,990,000 | 0.0% | 0.00% | 0.0% | ||
| BOOM | Buy | DMC GLOBAL INC | $5,516,081 | +77.0% | 283,749 | +45.5% | 0.00% | 0.0% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $7,173,467 | -9.0% | 5,285 | -9.6% | 0.00% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,937,055 | +35.9% | 97,888 | +15.5% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $5,784,655 | +18.2% | 66,475 | +17.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $2,595,869 | -2.1% | 152,878 | -4.0% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $3,429,675 | – | 508,100 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,020,417 | -48.1% | 65,362 | -49.3% | 0.00% | -50.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $5,117,254 | -61.5% | 200,913 | -45.4% | 0.00% | -66.7% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $3,707,602 | – | 4,960,000 | +100.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $3,066,872 | +21.6% | 31,349 | +13.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,793,187 | +68.6% | 198,945 | +66.1% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,747,162 | +56.7% | 158,937 | +21.5% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $6,276,540 | -8.5% | 10,148,000 | -4.5% | 0.00% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $2,854,256 | +22.6% | 127,536 | +13.4% | 0.00% | – |
| Buy | DROPBOX INCnote 3/0 | $6,049,890 | +116.3% | 6,790,000 | +106.4% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $2,592,663 | +90.1% | 62,519 | +68.6% | 0.00% | – |
| AIR | Buy | AAR CORP | $6,373,061 | +26.9% | 141,939 | +1.2% | 0.00% | 0.0% |
| EWTX | EDGEWISE THERAPEUTICS INC | $3,047,700 | -9.2% | 340,906 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,131,546 | +21.5% | 107,041 | +15.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,326,666 | +28.0% | 158,768 | -4.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $5,236,881 | +21.8% | 70,922 | -4.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,249,999 | +27.6% | 12,266 | +33.6% | 0.00% | 0.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $6,957,930 | -25.5% | 5,950,000 | -24.4% | 0.00% | -50.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,110,083 | -10.4% | 647,934 | -25.9% | 0.00% | 0.0% |
| ENVESTNET INCnote 0.750% 8/1 | $4,255,067 | +8.3% | 4,700,000 | 0.0% | 0.00% | 0.0% | ||
| EQNR | Sell | EQUINOR ASAsponsored adr | $6,762,683 | -21.8% | 188,849 | -27.7% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,273,815 | +3.6% | 81,638 | +0.8% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.125%10/0 | $3,848,128 | -11.5% | 2,491,000 | -23.7% | 0.00% | 0.0% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,471,806 | +7.3% | 6,828,000 | +1.8% | 0.00% | 0.0% | |
| EVGO | Sell | EVGO INC | $3,857,709 | -43.5% | 863,022 | -0.1% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,062,634 | +24.1% | 5,175,000 | 0.0% | 0.00% | 0.0% | ||
| FNB | Sell | F N B CORP | $5,335,858 | +8.0% | 408,878 | -4.0% | 0.00% | 0.0% |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $5,272,133 | +1.8% | 526,161 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,692,655 | +1.1% | 368,161 | 0.0% | 0.00% | 0.0% | ||
| FMNB | FARMERS NATIONAL BANC CORP | $2,670,417 | +7.9% | 189,123 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $5,377,329 | -88.3% | 163,893 | -88.6% | 0.00% | -90.0% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,897,376 | +2.2% | 288,871 | 0.0% | 0.00% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $5,450,095 | +2.0% | 209,297 | -3.5% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,791,369 | -28.2% | 67,900 | -32.4% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $7,179,568 | -3.4% | 223,802 | -3.7% | 0.00% | -50.0% |
| FSBC | FIVE STAR BANCORP | $3,170,355 | -4.0% | 116,386 | 0.0% | 0.00% | 0.0% | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,818,815 | -9.0% | 1,209,792 | +1.6% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,470,507 | -67.7% | 92,927 | -67.4% | 0.00% | -75.0% |
| FLNT | Buy | FLUENT INC | $4,791,879 | -17.1% | 4,396,219 | +2.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $4,368,418 | -10.2% | 89,352 | -9.7% | 0.00% | 0.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $5,790,235 | +171.0% | 260,704 | -2.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $6,248,811 | -46.7% | 78,355 | -45.4% | 0.00% | -50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,399,001 | -60.4% | 164,840 | -66.0% | 0.00% | -50.0% |
| New | GXO LOGISTICS INCORPORATED | $3,533,623 | – | 82,774 | +100.0% | 0.00% | – | |
| Sell | GENERAL ELECTRIC CO | $5,866,641 | -19.5% | 70,016 | -40.6% | 0.00% | -50.0% | |
| Buy | GITLAB INC | $5,158,349 | -10.5% | 113,520 | +0.8% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $4,506,399 | +29.6% | 42,650 | +0.9% | 0.00% | 0.0% |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $4,897,193 | +0.0% | 205,247 | 0.0% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,792,263 | -44.6% | 469,288 | -29.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $5,922,850 | +65.4% | 577,839 | -4.1% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,227,131 | +6.0% | 22,435 | -10.8% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $4,056,449 | -4.1% | 78,174 | -0.5% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $2,644,662 | +17.1% | 38,659 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $5,934,637 | +14.9% | 291,342 | 0.0% | 0.00% | 0.0% | |
| HROW | New | HARROW HEALTH INC | $4,771,908 | – | 323,300 | +100.0% | 0.00% | – |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $7,309,118 | +3.5% | 620,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | HEALTHCARE RLTY TR | $3,342,767 | -25.6% | 173,470 | -19.5% | 0.00% | 0.0% | |
| IESC | Buy | IES HLDGS INC | $3,773,977 | +117.3% | 106,100 | +68.7% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $7,131,141 | +41.6% | 17,480 | +13.1% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $4,419,279 | – | 40,477 | +100.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,990,308 | +26.9% | 453,960 | +4.5% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,873,957 | +22.9% | 28,014 | +8.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $5,018,162 | +5.9% | 101,418 | -13.5% | 0.00% | 0.0% |
| ISTR | INVESTAR HLDG CORP | $4,034,657 | +8.2% | 187,397 | 0.0% | 0.00% | 0.0% | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,979,281 | +71.7% | 250,963 | +86.1% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,694,088 | -82.8% | 421,610 | -74.3% | 0.00% | -66.7% |
| IWB | New | ISHARES TRrus 1000 etf | $6,369,072 | – | 30,254 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,497,762 | +18.9% | 32,435 | +10.6% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,410,818 | +78.9% | 20,213 | +70.7% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,299,266 | +379.6% | 111,634 | +347.5% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,053,768 | – | 134,468 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,940,183 | +26.1% | 150,547 | +23.0% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $7,357,494 | +4.5% | 163,864 | -5.0% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $3,298,683 | +6.2% | 27,473 | -4.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $5,988,008 | -33.6% | 620,519 | -39.8% | 0.00% | -50.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,674,401 | -6.8% | 95,044 | -27.3% | 0.00% | 0.0% |
| KRT | Sell | KARAT PACKAGING INC | $2,496,586 | -43.1% | 173,736 | -36.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $4,066,089 | +9.6% | 233,415 | +0.8% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $2,728,697 | -32.2% | 381,103 | -26.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,273,989 | +44.6% | 317,247 | +42.4% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $7,188,043 | -3.0% | 352,355 | +9.4% | 0.00% | -50.0% |
| LYTS | LSI INDS INC OHIO | $6,572,403 | +59.2% | 536,961 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $3,109,817 | – | 34,801 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $5,627,218 | -17.9% | 34,544 | -27.3% | 0.00% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $2,910,145 | +4.8% | 149,373 | -3.2% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $3,167,308 | -9.7% | 409,213 | +0.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $5,535,598 | +40.4% | 33,992 | +23.6% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $5,459,498 | +59.8% | 388,300 | +84.8% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $4,253,015 | +35.6% | 72,913 | +15.9% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $3,077,507 | -8.0% | 3,588,000 | 0.0% | 0.00% | 0.0% | ||
| New | MFA FINL INC | $3,352,625 | – | 340,368 | +100.0% | 0.00% | – | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,960,295 | +746.2% | 21,602 | +531.1% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,630,150 | +13.9% | 418,306 | +11.8% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $3,300,564 | +32.3% | 58,797 | +12.4% | 0.00% | 0.0% |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $2,671,485 | -39.8% | 2,380,000 | -21.1% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $4,452,685 | -0.4% | 53,718 | -14.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,890,179 | +2.0% | 33,725 | -4.2% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,501,442 | +5.9% | 2,332,000 | 0.0% | 0.00% | 0.0% | ||
| MSBI | Sell | MIDLAND STATES BANCORP INC | $3,580,709 | +8.7% | 134,512 | -3.8% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $7,372,319 | +12.6% | 121,415 | -8.4% | 0.00% | 0.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $3,015,715 | -13.2% | 154,652 | -6.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,812,396 | +2.0% | 91,823 | -0.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,600,949 | +7.8% | 279,693 | -3.7% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $6,501,765 | -69.2% | 164,186 | -63.7% | 0.00% | -75.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,465,872 | -32.5% | 128,256 | -53.5% | 0.00% | 0.0% | |
| NEXT | Sell | NEXTDECADE CORP | $4,864,354 | -26.2% | 984,687 | -11.4% | 0.00% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $3,885,833 | -58.6% | 742,989 | -67.5% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,784,125 | +14.5% | 82,615 | -4.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $5,968,183 | +26.7% | 998,024 | -0.6% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $2,808,502 | – | 107,812 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $4,404,473 | -33.6% | 106,801 | -29.5% | 0.00% | 0.0% |
| OPBK | Sell | OP BANCORP | $3,777,593 | -22.5% | 338,494 | -22.8% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,602,083 | +173.9% | 57,185 | +167.1% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $3,752,975 | +69.3% | 4,270,000 | +60.8% | 0.00% | – | |
| OKTA INCnote 0.375% 6/1 | $3,066,608 | +8.2% | 3,650,000 | 0.0% | 0.00% | 0.0% | ||
| ONEW | Sell | ONEWATER MARINE INC | $2,913,997 | -8.6% | 101,888 | -3.7% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,371,718 | +34.2% | 181,416 | +20.4% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $5,865,246 | +1.9% | 1,064,473 | -19.2% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $6,048,923 | +40.1% | 74,002 | +4.7% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $3,272,554 | -3.4% | 141,302 | -0.2% | 0.00% | 0.0% |
| PCB | Sell | PCB BANCORP | $4,883,678 | -26.4% | 276,070 | -24.8% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $2,993,852 | +6.3% | 102,459 | -7.8% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $7,173,760 | -44.9% | 824,570 | -24.6% | 0.00% | -66.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,117,801 | -2.3% | 162,161 | -4.1% | 0.00% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $2,685,912 | – | 164,385 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $4,219,464 | -5.9% | 123,232 | -11.6% | 0.00% | 0.0% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $4,136,171 | +31.9% | 4,813,000 | +23.4% | 0.00% | 0.0% | |
| PEBK | PEOPLES BANCORP N C INC | $3,432,443 | +31.3% | 105,419 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,483,022 | +982.9% | 420,941 | +1154.6% | 0.00% | – |
| PFSW | PFSWEB INC | $2,966,649 | -34.0% | 482,382 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,804,300 | -89.9% | 523,915 | -88.4% | 0.00% | -90.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,095,871 | -10.7% | 96,674 | -1.3% | 0.00% | -50.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $3,682,733 | -1.1% | 1,579,000 | -8.1% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $7,366,389 | +9.5% | 81,613 | -0.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $5,273,831 | -1.9% | 150,767 | -4.8% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,997,313 | -1.6% | 148,311 | +3.2% | 0.00% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC | $4,465,632 | +8.1% | 264,395 | -4.1% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $4,298,977 | – | 414,559 | +100.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $3,673,340 | +233.0% | 33,394 | +78.7% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $4,637,724 | +0.4% | 367,490 | -12.3% | 0.00% | 0.0% |
| New | RXO INC | $6,723,239 | – | 390,886 | +100.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $7,390,808 | +137.4% | 295,396 | +139.7% | 0.00% | 0.0% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $3,022,159 | +59.1% | 6,595,000 | +69.1% | 0.00% | – | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,113,394 | -17.1% | 106,916 | -30.2% | 0.00% | 0.0% |
| RMNI | Sell | RIMINI STR INC DEL | $7,167,421 | -25.3% | 1,881,213 | -8.6% | 0.00% | -50.0% |
| RINGCENTRAL INCnote 3/1 | $2,551,250 | +2.1% | 3,250,000 | 0.0% | 0.00% | 0.0% | ||
| ROG | Sell | ROGERS CORP | $2,670,948 | -61.3% | 22,381 | -21.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $5,120,081 | +18.7% | 45,423 | -1.2% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,463,096 | -89.5% | 15,922 | -89.4% | 0.00% | -88.9% |
| Buy | SK TELECOM LTDsponsored adr | $7,330,555 | +22.6% | 356,025 | +14.7% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $6,039,993 | -8.0% | 363,855 | -22.4% | 0.00% | 0.0% |
| CWB | SPDR SER TRbbg conv sec etf | $2,740,884 | +1.6% | 42,600 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,640,882 | +94.8% | 61,983 | +95.2% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,588,727 | +66.7% | 26,411 | +53.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,675,127 | -4.2% | 132,703 | -4.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,726,593 | +9.2% | 88,959 | +1.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $2,648,847 | +40.2% | 50,910 | +51.0% | 0.00% | – |
| Sell | SHAKE SHACK INCnote 3/0 | $2,502,850 | -4.8% | 3,803,000 | -4.1% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,833,722 | -26.0% | 101,458 | -39.1% | 0.00% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $3,385,945 | +137.3% | 3,965,000 | +127.2% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $3,228,751 | +0.6% | 185,241 | 0.0% | 0.00% | 0.0% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $5,788,903 | +13.5% | 543,049 | -0.7% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,576,161 | +5.5% | 89,887 | +7.3% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,757,138 | -6.6% | 73,198 | -6.3% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $5,401,000 | +31.0% | 196,400 | +17.7% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,698,430 | +35.7% | 2,979,000 | +19.0% | 0.00% | 0.0% | |
| Buy | SOLARWINDS CORP | $5,872,941 | +3640.7% | 627,451 | +3001.0% | 0.00% | – | |
| Buy | BLOCK INCnote 0.250%11/0 | $5,923,980 | +176.0% | 7,855,000 | +161.8% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $6,360,685 | +20.7% | 62,110 | -3.8% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $3,010,725 | -80.3% | 38,813 | -84.6% | 0.00% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,625,422 | -53.8% | 73,810 | -59.8% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $5,649,259 | -65.2% | 612,054 | -51.6% | 0.00% | -66.7% |
| STOR | Buy | STORE CAP CORP | $5,028,643 | +134.7% | 156,851 | +129.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $4,524,517 | -8.9% | 89,382 | -8.6% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,873,562 | -75.7% | 181,183 | -79.1% | 0.00% | -66.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,765,131 | +20.7% | 59,612 | +4.1% | 0.00% | – |
| RUN | New | SUNRUN INC | $2,585,873 | – | 107,655 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $6,189,147 | +45.0% | 327,815 | +27.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $2,903,715 | +26.9% | 76,253 | -5.3% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $4,106,954 | +57.1% | 5,339,000 | +49.3% | 0.00% | 0.0% | |
| TX | Sell | TERNIUM SAsponsored ads | $3,995,873 | -7.3% | 130,755 | -16.9% | 0.00% | 0.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $5,340,814 | – | 262,319 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,335,397 | +42.3% | 19,271 | +17.6% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $2,729,854 | – | 14,560 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $6,434,542 | – | 152,009 | +100.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $6,993,010 | +162.4% | 1,233,335 | +154.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,622,966 | -21.2% | 42,136 | -16.6% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $3,516,623 | +19.2% | 80,638 | +10.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,354,373 | +54.0% | 428,580 | +0.8% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $4,444,974 | -41.4% | 63,400 | -45.4% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,396,698 | +34.6% | 215,437 | -2.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,225,536 | +35.8% | 22,894 | -15.0% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $6,286,676 | +47.0% | 12,829,949 | -4.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,588,482 | -9.4% | 10,860 | -18.1% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,401,883 | – | 16,763 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,004,277 | +1.1% | 179,689 | -5.3% | 0.00% | 0.0% |
| VEL | Sell | VELOCITY FINL INC | $3,925,253 | -19.9% | 406,762 | -10.1% | 0.00% | 0.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,519,892 | – | 120,503 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $3,438,758 | +20.3% | 168,484 | +22.4% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $3,718,843 | -28.6% | 392,283 | -13.4% | 0.00% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $4,189,846 | -31.0% | 120,954 | -43.4% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,898,979 | -80.2% | 142,867 | -80.7% | 0.00% | -83.3% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,416,914 | +8.6% | 6,693,000 | +7.2% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $4,752,421 | +14.0% | 46,347 | -3.4% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $3,041,919 | -20.7% | 143,758 | -23.8% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,802,631 | +475.5% | 71,785 | +379.7% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,444,128 | +560.3% | 1,382,860 | +567.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,579,866 | +30.5% | 72,015 | +0.1% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $3,552,969 | +19.7% | 59,157 | +28.4% | 0.00% | 0.0% |
| New | XPERI INC | $4,138,233 | – | 480,631 | +100.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $4,574,121 | -38.1% | 35,713 | -48.6% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,974,780 | +7.6% | 159,397 | -1.3% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $2,540,670 | +16.5% | 214,765 | -0.1% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $2,654,973 | – | 220,696 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $2,602,202 | -51.6% | 26,082 | -59.9% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY LTD | $5,358,617 | – | 48,315 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $4,039,897 | +6.2% | 150,630 | -4.1% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,918,119 | – | 260,940 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,729,465 | +8.4% | 248,963 | -7.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,802,505 | +30.2% | 144,236 | +10.6% | 0.00% | – |
| Sell | RICE ACQUISITION CORP II | $3,888,062 | -59.9% | 382,307 | -61.2% | 0.00% | -50.0% | |
| PNR | Sell | PENTAIR PLC | $3,911,955 | -29.2% | 86,971 | -36.1% | 0.00% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $4,843,194 | -35.4% | 529,890 | -43.4% | 0.00% | -50.0% | |
| NVMI | Buy | NOVA LTD | $4,011,030 | +566.3% | 49,108 | +605.5% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $6,998,201 | +0.4% | 1,071,700 | -10.5% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $4,145,757 | – | 287,700 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,690,808 | +577.2% | 240,287 | +452.5% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $3,053,340 | +4.5% | 255,296 | 0.0% | 0.00% | 0.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $338,691 | – | 27,052 | +100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -49,959 | -100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $399,395 | -55.9% | 66,677 | -3.1% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $2,256,328 | +15.1% | 28,250 | -5.2% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $419,372 | +4.8% | 2,396 | 0.0% | 0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -560,565 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -6,716 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,440 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -22,445 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -13,822 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -213,196 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,944 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -39,661 | -100.0% | 0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -125,142 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -26,998 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,514 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,731 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -37,867 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -23,671 | -100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $743,524 | +171.4% | 6,625 | +237.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $1,505,655 | -47.2% | 10,566 | -52.8% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $649,382 | -12.6% | 4,151 | -31.4% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $120,211 | -65.2% | 73,749 | -57.1% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $1,465,992 | -37.7% | 118,800 | -15.7% | 0.00% | -100.0% |
| Exit | CORE SCIENTIFIC INC | $0 | – | -110,186 | -100.0% | 0.00% | – | |
| RES | New | RPC INC | $397,232 | – | 44,683 | +100.0% | 0.00% | – |
| RH | Sell | RH | $479,072 | -79.1% | 1,793 | -80.7% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $653,597 | +15.9% | 6,707 | -1.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $469,515 | +12.9% | 5,180 | -1.1% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $672,977 | -4.7% | 625,000 | 0.0% | 0.00% | – | ||
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,389,390 | – | 353,460 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $2,054,587 | +11.5% | 45,126 | -8.1% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -46,406 | -100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $532,653 | +50.5% | 6,959 | 0.0% | 0.00% | – | |
| RAPID7 INCnote 2.250% 5/0 | $466,449 | -3.8% | 485,000 | 0.0% | 0.00% | – | ||
| PSTL | POSTAL REALTY TRUST INCcl a | $1,646,249 | -0.9% | 113,300 | 0.0% | 0.00% | – | |
| Buy | PORTILLOS INC | $598,732 | +9.7% | 36,687 | +32.2% | 0.00% | – | |
| POOL | Sell | POOL CORP | $291,447 | -94.4% | 964 | -94.1% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $590,143 | +3.0% | 5,843 | -2.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $194,345 | -97.1% | 15,711 | -95.0% | 0.00% | -100.0% |
| RRBI | RED RIVER BANCSHARES INC | $273,579 | +3.2% | 5,358 | 0.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $858,591 | +158.6% | 100,892 | +185.6% | 0.00% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $288,947 | +1.7% | 291,000 | 0.0% | 0.00% | – | ||
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,135,188 | – | 91,253 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $341,313 | – | 5,461 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $367,768 | – | 15,498 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,459,836 | -16.7% | 33,163 | +1.3% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,097,206 | -35.5% | 97,273 | -40.0% | 0.00% | -100.0% |
| PHR | Buy | PHREESIA INC | $611,022 | +127.1% | 18,882 | +79.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,174,414 | +10.8% | 69,781 | -3.7% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $947,028 | – | 70,621 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $716,072 | – | 62,539 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $230,090 | – | 2,002 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $362,852 | +29.1% | 16,091 | +0.2% | 0.00% | – |
| Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,863,144 | -4.0% | 1,261,000 | -9.0% | 0.00% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $917,997 | -12.2% | 849,997 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $1,967,871 | +42.8% | 17,029 | +38.6% | 0.00% | – |
| RMD | New | RESMED INC | $842,927 | – | 4,050 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $555,076 | +1.7% | 30,200 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON COS INC | $774,581 | – | 27,634 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,262,768 | – | 107,105 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $726,051 | +70.8% | 31,228 | +20.5% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,018 | -100.0% | 0.00% | – |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $385,104 | +21.1% | 534,000 | +22.8% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,402,774 | -12.6% | 1,627,000 | 0.0% | 0.00% | -100.0% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $161,604 | – | 25,172 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $282,071 | -18.2% | 83,207 | +69.4% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $428,243 | +13.3% | 3,348 | -0.6% | 0.00% | – |
| PVH | New | PVH CORPORATION | $735,477 | – | 10,419 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $697,224 | – | 85,654 | +100.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $519,321 | -99.0% | 10,644 | -99.0% | 0.00% | -100.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $13,660 | -31.7% | 23,552 | -31.3% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $353,901 | – | 1,374 | +100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,172 | -100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $703,416 | +95.4% | 7,549 | +88.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $1,870,459 | -1.7% | 21,928 | -9.4% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $565,827 | +25.5% | 6,416 | +0.2% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $939,509 | +296.4% | 33,638 | +231.7% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,086,060 | -5.1% | 124,839 | -2.6% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -1,672,000 | -100.0% | 0.00% | – | |
| OKE | Buy | ONEOK INC NEW | $843,719 | +49.3% | 12,842 | +16.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $882,889 | -26.2% | 390,659 | +2.9% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,976,987 | +15.2% | 70,733 | +21.6% | 0.00% | – |
| OLN | OLIN CORP | $380,427 | +23.5% | 7,186 | 0.0% | 0.00% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -19,195 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $774,974 | -36.0% | 32,090 | -44.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $880,069 | -11.2% | 313,192 | +31.2% | 0.00% | – |
| Buy | OAK STR HEALTH INCnote 3/1 | $698,654 | +143.4% | 923,000 | +146.1% | 0.00% | – | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,772,335 | +17.8% | 60,263 | +4.4% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -20,901 | -100.0% | 0.00% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -136,544 | -100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $775,609 | – | 46,808 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,439,043 | -34.9% | 27,642 | -40.3% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $801,584 | -17.4% | 73,004 | -2.0% | 0.00% | – |
| New | NUTANIX INCnote 0.250%10/0 | $554,177 | – | 662,000 | +100.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $433,616 | +58.3% | 34,143 | +25.5% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $185,221 | – | 17,262 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $851,328 | -75.0% | 39,726 | -76.5% | 0.00% | -100.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $312,714 | – | 6,571 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,244,147 | +63.1% | 9,107 | +38.7% | 0.00% | – |
| Sell | SAMSARA INC | $266,399 | -98.7% | 21,432 | -98.7% | 0.00% | -100.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,560,031 | -56.6% | 66,668 | -62.3% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,443,853 | +29.8% | 270,039 | -0.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $970,106 | -1.6% | 112,803 | -2.4% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $781,284 | +88.7% | 51,299 | +73.1% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,500,279 | +32.9% | 24,872 | +13.6% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -1,286,230 | -100.0% | 0.00% | – |
| Sell | SEA LTDnote 2.375%12/0 | $2,143,747 | -3.8% | 2,190,000 | -3.5% | 0.00% | – | |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $595,631 | +36.3% | 645,000 | +34.4% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $366,196 | +8.7% | 97 | -2.0% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $1,701,796 | – | 1,450,000 | +100.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $581,744 | +25.6% | 53,420 | +20.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $342,160 | – | 48,880 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $533,709 | – | 9,974 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $557,034 | +11.0% | 10,812 | +3.4% | 0.00% | – |
| MCW | MISTER CAR WASH INC | $178,877 | +7.8% | 19,380 | 0.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $795,940 | +24.4% | 5,070 | +22.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $522,394 | -34.8% | 3,690 | -2.3% | 0.00% | – |
| MLAB | New | MESA LABS INC | $692,098 | – | 4,164 | +100.0% | 0.00% | – |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $1,207 | -91.4% | 63,500 | 0.0% | 0.00% | – | ||
| VIVO | MERIDIAN BIOSCIENCE INC | $1,003,639 | +5.3% | 30,221 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $795,193 | +106.5% | 10,905 | +96.2% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $487,469 | – | 14,560 | +100.0% | 0.00% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $254,257 | +3.4% | 125,000 | 0.0% | 0.00% | – | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $635,212 | +30.7% | 9,218 | +51.6% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $780,602 | -99.5% | 70,072 | -99.4% | 0.00% | -100.0% |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -39,834 | -100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $881,889 | +75.3% | 30,631 | +49.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $279,137 | – | 5,395 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $787,237 | – | 9,766 | +100.0% | 0.00% | – |
| SHIFT4 PMTS INCnote 12/1 | $2,154,609 | +12.3% | 2,175,000 | 0.0% | 0.00% | – | ||
| MAS | Sell | MASCO CORP | $384,187 | -1.7% | 8,232 | -1.6% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -75,586 | -100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $244,146 | +14.6% | 1,814 | +3.5% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $452,396 | -21.2% | 31,614 | +40.7% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $107,890 | -71.5% | 31,547 | -10.6% | 0.00% | – |
| M | Buy | MACYS INC | $2,133,145 | +562.5% | 103,300 | +402.1% | 0.00% | – |
| MHO | New | M/I HOMES INC | $766,588 | – | 16,600 | +100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,387 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $777,390 | -99.0% | 6,747 | -98.6% | 0.00% | -100.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $649,024 | – | 6,101 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $140,990 | -26.9% | 12,794 | -12.8% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $321,900 | -81.1% | 18,500 | -18.3% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $580,834 | -14.3% | 552,000 | 0.0% | 0.00% | – | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,258,026 | +0.2% | 432,572 | +39.8% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $522,175 | -14.3% | 33,667 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $403,164 | +20.3% | 69,035 | +17.7% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $406,506 | +250.4% | 209,539 | +360.6% | 0.00% | – |
| New | LUCID GROUP INC | $863,428 | – | 126,417 | +100.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,301,883 | -37.8% | 14,286 | -41.8% | 0.00% | – |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $546,581 | +4.9% | 625,000 | 0.0% | 0.00% | – | ||
| SMAR | New | SMARTSHEET INC | $1,074,331 | – | 27,295 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $270,016 | -82.8% | 1,704 | -85.1% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $701,829 | +88.7% | 22,846 | +169.4% | 0.00% | – |
| LIANBIOsponsored ads | $1,692,618 | -17.6% | 1,032,084 | 0.0% | 0.00% | – | ||
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,222,221 | +17.6% | 643,274 | +4.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $297,780 | -20.4% | 155,906 | +0.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $694,910 | -95.4% | 78,967 | -94.2% | 0.00% | -100.0% |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -22,685 | -100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $164,584 | -73.3% | 12,031 | -58.7% | 0.00% | – |
| Sell | SOMALOGIC INC | $272,676 | -19.6% | 108,636 | -7.1% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $9,351 | -6.5% | 23,377 | 0.0% | 0.00% | – | ||
| SON | New | SONOCO PRODS CO | $748,919 | – | 12,336 | +100.0% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $827,192 | +4.7% | 21,195 | -5.2% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $237,780 | -0.1% | 5,874 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,393,096 | -83.5% | 39,209 | -84.5% | 0.00% | -100.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,740,382 | +74.9% | 70,205 | +53.5% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $474,743 | +0.2% | 6,506 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $316,564 | +34.7% | 5,242 | 0.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC | $514,910 | +73.4% | 22,564 | +71.4% | 0.00% | – |
| LCI INDSnote 1.125% 5/1 | $911,453 | -1.1% | 1,080,000 | 0.0% | 0.00% | – | ||
| KHC | Buy | KRAFT HEINZ CO | $1,959,821 | +47.8% | 48,141 | +21.2% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $671,959 | – | 27,117 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,760,500 | -13.6% | 300,940 | -9.6% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $734,348 | +2.3% | 2,808 | -0.1% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $494,394 | +32.5% | 16,349 | +27.1% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $993,879 | +68.5% | 141,176 | +106.1% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $371,051 | +0.0% | 2,169 | -8.1% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $849,426 | +20.3% | 17,689 | -5.8% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $2,471,489 | -15.1% | 146,242 | -31.7% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $1,515,012 | -31.4% | 17,598 | -40.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $777,305 | -41.9% | 228,619 | -6.7% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $281,964 | – | 3,712 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $910,309 | +41.6% | 28,122 | +21.4% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $1,160,767 | -49.2% | 113,578 | -54.2% | 0.00% | – |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $1,280,269 | -89.4% | 22,316 | -90.0% | 0.00% | -100.0% |
| KAR | New | KAR AUCTION SVCS INC | $332,057 | – | 25,445 | +100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -49,877 | -100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $212,438 | – | 6,647 | +100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -105,866 | -100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,373,445 | – | 33,597 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $252,232 | -5.2% | 7,358 | -18.3% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,555,465 | +197.4% | 84,859 | +195.4% | 0.00% | – |
| JBI | JANUS INTERNATIONAL GROUP IN | $271,139 | +6.7% | 28,481 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $729,581 | – | 20,971 | +100.0% | 0.00% | – | |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $834,200 | +14.3% | 17,200 | -5.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $673,845 | – | 4,501 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,250,743 | – | 39,593 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $1,446,909 | – | 67,581 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,160,542 | – | 37,852 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -82,244 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -50,454 | -100.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $474,201 | +35.9% | 15,189 | +33.4% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $274,979 | +24.4% | 7,290 | +35.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,994 | -100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $549,115 | +39.4% | 67,792 | +29.2% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,185,050 | – | 21,768 | +100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,657 | -100.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,552,323 | +76.0% | 100,409 | +22.6% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,223 | -100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $764,105 | – | 9,307 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,434,823 | +17.7% | 108,746 | +22.6% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $283,290 | +8.5% | 4,200 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $884 | -11.6% | 22,100 | 0.0% | 0.00% | – | |
| SUZ | Sell | SUZANO S Aspon ads | $206,283 | -17.5% | 22,325 | -26.2% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $582,107 | -99.3% | 6,963 | -99.4% | 0.00% | -100.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,321,875 | -34.7% | 46,954 | -41.6% | 0.00% | -100.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $680,772 | +38.4% | 25,130 | +22.7% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,399,957 | +0.6% | 29,087 | +17.7% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,596,503 | +32.7% | 48,585 | +13.9% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,280,825 | -37.3% | 36,986 | -42.6% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $670,451 | -82.2% | 6,395 | -84.6% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,044,807 | -16.2% | 84,463 | -5.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,096,392 | +76.6% | 15,154 | +56.2% | 0.00% | – |
| New | TPG INC | $624,978 | – | 22,457 | +100.0% | 0.00% | – | |
| TIL | Sell | INSTIL BIO INC | $149,579 | -87.0% | 237,427 | -0.4% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $453,715 | – | 4,411 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $690,896 | -28.0% | 7,055 | -40.8% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $897,380 | – | 127,288 | +100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -141,138 | -100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $366,072 | -2.9% | 7,521 | -13.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -602,655 | -100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $1,034,785 | +17.1% | 6,943 | +16.5% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $1,110,872 | +1.2% | 1,150,000 | 0.0% | 0.00% | – | ||
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $862,439 | +18.1% | 47,465 | -2.9% | 0.00% | – |
| Buy | TEAM INCnote 5.000% 8/0 | $433,895 | +23.6% | 479,000 | +21.3% | 0.00% | – | |
| New | ICLICK INTERACTIVE ASIA GROUspon ads new | $231,928 | – | 60,241 | +100.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $1,134,725 | -4.1% | 53,550 | -6.4% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,277,306 | +44.7% | 96,292 | +55.1% | 0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -202,364 | -100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,072,159 | -60.3% | 2,681 | -66.5% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $375,426 | +4.3% | 3,481 | -4.2% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $628,256 | -99.5% | 87,868 | -99.4% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $330,603 | -67.0% | 31,516 | -56.3% | 0.00% | – |
| TU | New | TELUS CORPORATION | $1,679,151 | – | 87,071 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $602,766 | -93.3% | 6,435 | -91.1% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $567,831 | -39.1% | 5,998 | -45.8% | 0.00% | – |
| IAA | New | IAA INC | $563,080 | – | 14,077 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INC | $661,604 | +96.9% | 14,901 | +145.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $284,570 | -41.4% | 332,395 | +22.4% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -42,953 | -100.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $1,761,134 | +29.5% | 73,350 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $418,150 | -22.6% | 29,656 | -27.6% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $176,272 | +13.0% | 19,328 | 0.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $337,024 | +20.8% | 7,399 | +20.8% | 0.00% | – |
| Sell | HIVE BLOCKCHAIN TECHNLGIES L | $96,496 | -62.9% | 67,050 | -2.5% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $346,462 | – | 48,053 | +100.0% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $956,446 | +31.0% | 408 | -0.7% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,834,481 | +27.8% | 65,564 | +23.2% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $385,274 | +35.2% | 24,140 | +1.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $816,635 | -41.9% | 326,654 | -1.9% | 0.00% | – |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $460,299 | +163.0% | 528,000 | +153.8% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $11,572 | +5.2% | 15,389 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $329,904 | -57.0% | 7,883 | -64.4% | 0.00% | – |
| Sell | THIRD HARMONIC BIO INC | $1,463,978 | -93.4% | 340,460 | -70.9% | 0.00% | -100.0% | |
| HAS | Buy | HASBRO INC | $1,187,193 | +65.8% | 19,459 | +82.9% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,969,153 | -96.7% | 25,968 | -97.3% | 0.00% | -100.0% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $467,775 | +0.6% | 495,000 | 0.0% | 0.00% | – | ||
| TKR | New | TIMKEN CO | $898,357 | – | 12,712 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $315,268 | – | 17,351 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $805,076 | – | 44,652 | +100.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $1,776,902 | +16.1% | 35,595 | -2.3% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $217,678 | -98.5% | 1,391 | -98.4% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $122,589 | -8.5% | 19,275 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $313,568 | – | 19,380 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $1,280,973 | -28.0% | 47,673 | -33.2% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,505,273 | +3.6% | 1,620,000 | 0.0% | 0.00% | – | ||
| TDG | Sell | TRANSDIGM GROUP INC | $1,234,744 | +15.3% | 1,961 | -3.9% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,310,685 | – | 9,114 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $338,761 | -3.2% | 7,565 | +16.6% | 0.00% | – |
| TIG | TREAN INS GROUP INC | $327,858 | +76.3% | 54,643 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,467,649 | +36.7% | 23,733 | +10.8% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $2,485,195 | +598.1% | 2,800,000 | +518.1% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $233,941 | -31.2% | 4,627 | -26.1% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $388,120 | – | 11,067 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $203,031 | -25.1% | 365 | -34.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $694,842 | +12.3% | 1,150 | 0.0% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $2,091,468 | +11.6% | 439,384 | +1.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $2,177,893 | +26.0% | 437,328 | +24.8% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $427,315 | -28.8% | 42,100 | -29.2% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,570,294 | +501.6% | 32,073 | +752.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $877,047 | +36.2% | 139,880 | +35.6% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,055,570 | -29.3% | 3,274 | -23.7% | 0.00% | – |
| Sell | TYRA BIOSCIENCES INC | $593,978 | -20.6% | 78,155 | -8.2% | 0.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -8,216 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $447,080 | -3.4% | 11,954 | -9.9% | 0.00% | – |
| GERN | New | GERON CORP | $693,359 | – | 286,512 | +100.0% | 0.00% | – |
| Buy | UDEMY INC | $534,178 | +104.7% | 50,633 | +134.6% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $382,936 | +9.7% | 2,207 | -5.6% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,239 | -100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $333,588 | – | 26,687 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $572,344 | -55.1% | 105,404 | +3.3% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $401,783 | – | 39,122 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $356,410 | -14.3% | 1,303 | -8.1% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $713,234 | -97.2% | 56,116 | -97.2% | 0.00% | -100.0% |
| FTDR | New | FRONTDOOR INC | $416,146 | – | 20,007 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $710,307 | -26.5% | 26,926 | -40.1% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $253,710 | -77.3% | 104,839 | -79.4% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $612,184 | +4.5% | 34,296 | 0.0% | 0.00% | – | |
| FOXA | New | FOX CORP | $847,961 | – | 27,921 | +100.0% | 0.00% | – |
| UNDER ARMOUR INCnote 1.500% 6/0 | $1,040,928 | +19.5% | 932,000 | 0.0% | 0.00% | – | ||
| FTS | Sell | FORTIS INC | $2,279,325 | -12.2% | 57,002 | -16.1% | 0.00% | -100.0% |
| FORR | New | FORRESTER RESH INC | $1,468,341 | – | 41,061 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $742,764 | -88.4% | 7,349 | -89.2% | 0.00% | -100.0% |
| INBK | FIRST INTERNET BANCORP | $2,333,211 | -28.3% | 96,096 | 0.0% | 0.00% | -100.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $437,053 | -58.4% | 66,930 | -64.5% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,913,891 | -9.0% | 78,118 | -15.0% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $2,297,640 | +25.1% | 104,963 | 0.0% | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $2,010,849 | +3.8% | 405,413 | -10.5% | 0.00% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,500 | -25.0% | 300,000 | 0.0% | 0.00% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,766 | -100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,130,024 | -9.1% | 5,309 | -9.3% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $2,239,648 | -20.9% | 1,417,000 | -17.5% | 0.00% | -100.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $2,251,845 | +27.2% | 25,706 | +36.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,122,672 | +153.4% | 69,992 | +147.9% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $316,462 | – | 11,069 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC | $302,068 | +39.8% | 9,499 | 0.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $681,469 | – | 21,046 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -37,202 | -100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $731,987 | – | 24,746 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $275,190 | -98.7% | 9,967 | -98.6% | 0.00% | -100.0% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,362 | -100.0% | 0.00% | – |
| ETSY INCnote 0.125% 9/0 | $424,115 | +13.7% | 425,000 | 0.0% | 0.00% | – | ||
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,526,812 | -16.9% | 245,074 | -10.7% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $784,208 | – | 23,291 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $344,782 | -38.5% | 1,052 | -32.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $393,945 | -87.1% | 32,028 | -90.7% | 0.00% | -100.0% |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -42,778 | -100.0% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,591,903 | -62.7% | 18,545 | -64.9% | 0.00% | -100.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,513,507 | – | 127,830 | +100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $329,018 | -98.9% | 12,928 | -99.2% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $2,115,839 | -10.0% | 103,262 | -4.5% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $882,447 | +19.4% | 6,415 | +0.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $66,490 | -79.8% | 19,239 | -80.6% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $263,285 | +12.5% | 5,251 | -0.3% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -20,502 | -100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $930,992 | -25.9% | 88,920 | -36.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $593,771 | +38.1% | 50,065 | +2.6% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $218,096 | -67.6% | 2,678 | -71.7% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $885,762 | +24.4% | 26,175 | +22.4% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -53,294 | -100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,287,754 | +218.8% | 28,585 | +184.3% | 0.00% | – |
| EQRX INC*w exp 12/17/202 | $15,559 | -67.6% | 58,077 | 0.0% | 0.00% | – | ||
| Sell | EQRX INC | $305,256 | -63.9% | 124,088 | -27.3% | 0.00% | – | |
| DYN | Sell | DYNE THERAPEUTICS INC | $904,484 | -13.5% | 78,040 | -5.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,189,957 | -0.5% | 205,823 | -2.3% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $1,781,801 | +139.5% | 53,093 | +115.7% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,030,685 | +40.0% | 15,018 | +3.0% | 0.00% | – |
| Buy | DUOLINGO INC | $1,060,762 | +22.8% | 14,913 | +64.5% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $1,896,466 | – | 69,800 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $1,960,927 | +37.2% | 38,915 | +19.7% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $854,356 | -63.5% | 48,269 | -55.8% | 0.00% | – |
| DOV | Buy | DOVER CORP | $2,000,683 | +31.8% | 14,775 | +13.4% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,107,778 | +79.5% | 40,730 | +81.6% | 0.00% | – |
| Sell | DOCEBO INC | $1,132,608 | -38.1% | 34,301 | -49.2% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,340,508 | +29.9% | 2,097,000 | +39.8% | 0.00% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $722,293 | – | 11,181 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,558,226 | +11.9% | 92,312 | +26.3% | 0.00% | – |
| VTRS | New | VIATRIS INC | $111,400 | – | 10,009 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $857,450 | – | 2,653 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $259,900 | -32.3% | 2,592 | -33.1% | 0.00% | – |
| DGII | New | DIGI INTL INC | $419,082 | – | 11,466 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,049,891 | +3.7% | 8,728 | -9.7% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,307,138 | +122.3% | 169,145 | +37.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -12,906 | -100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $2,203,305 | – | 31,628 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,313,414 | – | 39,970 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,870,542 | -15.3% | 114,127 | -4.3% | 0.00% | – |
| VST | Sell | VISTRA CORP | $232,302 | -54.2% | 10,013 | -58.5% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $796,691 | – | 22,480 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,952,121 | -50.1% | 50,560 | -31.5% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION | $454,468 | -61.1% | 23,511 | -66.4% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $951,166 | +280.5% | 35,893 | +251.6% | 0.00% | – |
| WDFC | New | WD 40 CO | $759,299 | – | 4,710 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $782,985 | – | 6,662 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $200,858 | – | 829 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $283,700 | -15.8% | 26,891 | +2.1% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $847,590 | – | 9,040 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $314,909 | -75.2% | 12,024 | -73.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $921,669 | +85.8% | 129,277 | +61.2% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,672 | -40.1% | 9,306 | -49.6% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -25,442 | -100.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $747,362 | – | 21,341 | +100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,527 | -100.0% | 0.00% | – |
| Buy | CRANE HLDGS CO | $767,237 | +126.3% | 7,638 | +97.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $384,346 | -0.2% | 9,952 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $2,103,151 | +237.6% | 26,565 | +151.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $586,988 | – | 4,039 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $678,128 | – | 33,805 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $751,775 | +252.9% | 37,015 | +345.5% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,051,620 | – | 55,001 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,262,090 | -1.6% | 1,909 | 0.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $751,595 | -84.6% | 11,563 | -84.8% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $496,870 | -38.6% | 12,839 | -48.2% | 0.00% | – |
| Buy | COMPOSECURE INC | $2,019,802 | +1687.4% | 411,365 | +1726.8% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $276,488 | -98.7% | 25,937 | -98.9% | 0.00% | -100.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,459,276 | +12.3% | 34,082 | +13.2% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $834,315 | +1.1% | 3,545 | +5.8% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $458,449 | +101.1% | 7,769 | +78.2% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $381,675 | +0.4% | 188,017 | 0.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -22,067 | -100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $767,235 | – | 12,188 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,346,508 | – | 66,738 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $2,335,405 | -76.7% | 34,935 | -75.2% | 0.00% | -100.0% |
| New | WEWORK INCcl a | $68,779 | – | 48,097 | +100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -24,220 | -100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $727,398 | – | 24,142 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $1,159,518 | -72.7% | 32,764 | -50.2% | 0.00% | -100.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $759,488 | – | 95,895 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,225,737 | -18.1% | 10,666 | -15.9% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $399,941 | -20.3% | 2,850 | -27.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $606,921 | -17.1% | 6,447 | -7.9% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $717,624 | +16.1% | 26,162 | -3.3% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -55,398 | -100.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INC | $2,297,360 | – | 421,534 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $889,903 | +6.7% | 27,306 | 0.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $34,882 | – | 17,099 | +100.0% | 0.00% | – |
| CZFS | CITIZENS FINANCIAL SERVS INC | $465,102 | +9.4% | 6,075 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $365,966 | -25.3% | 5,341 | -23.6% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,685 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,367,163 | -43.8% | 34,726 | -50.9% | 0.00% | -100.0% |
| CINF | New | CINCINNATI FINL CORP | $910,554 | – | 8,893 | +100.0% | 0.00% | – |
| XPO | Sell | XPO INC | $260,627 | -73.2% | 7,829 | -64.2% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -36,604 | -100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $630,990 | – | 9,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $454,130 | – | 8,908 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $918,793 | +0.4% | 11,398 | -11.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $497,670 | +28.6% | 34,087 | +15.3% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $2,274,551 | -91.9% | 228,828 | -90.3% | 0.00% | -100.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,508,936 | +70.3% | 57,593 | +27.7% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -460,000 | -100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $382,107 | -85.4% | 12,479 | -88.3% | 0.00% | -100.0% |
| JOYY INCnote 0.750% 6/1 | $325,768 | +2.8% | 341,000 | 0.0% | 0.00% | – | ||
| YALA | Sell | YALLA GROUP LTDads | $1,087,931 | -46.2% | 310,837 | -50.2% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $280,509 | -94.9% | 50,542 | -95.9% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM CO | $1,378,502 | +58.8% | 168,521 | +2.6% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $273,310 | – | 67,484 | +100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,388 | -100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,089,971 | +163.9% | 112,364 | +82.1% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $352,454 | – | 1,571 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,473,698 | +187.3% | 35,726 | +147.7% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $91,932 | +13.5% | 11,406 | -1.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -26,057 | -100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $2,484,222 | +44.2% | 10,542 | +71.6% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $563,291 | – | 89,696 | +100.0% | 0.00% | – | |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $671,351 | +92.9% | 1,578,000 | +166.1% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $214,160 | -66.1% | 2,786 | -70.6% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,860,129 | -9.3% | 20,010 | -10.1% | 0.00% | – |
| ZSCALER INCnote 0.125% 7/0 | $773,260 | -17.5% | 736,000 | 0.0% | 0.00% | – | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,581,797 | +64.8% | 23,351 | +79.2% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $690,371 | – | 33,432 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $1,347,923 | +53.7% | 654,332 | +144.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $666,221 | +37.9% | 19,205 | +10.3% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $1,798,862 | +363.6% | 115,164 | +302.9% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,046,292 | +20.4% | 36,058 | +0.1% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $325,368 | -41.8% | 7,478 | -48.6% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,025,232 | +136.8% | 24,645 | +83.8% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $492,844 | -6.3% | 3,068 | -4.6% | 0.00% | – |
| CABLE ONE INCnote 3/1 | $1,865,563 | +3.4% | 2,375,000 | 0.0% | 0.00% | – | ||
| CSX | Buy | CSX CORP | $1,599,094 | +31.5% | 51,617 | +13.1% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $831,914 | -6.7% | 7,176 | -3.6% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $366,824 | – | 6,413 | +100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,764 | -100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $306,076 | -31.5% | 13,395 | -46.1% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $210,676 | – | 6,733 | +100.0% | 0.00% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,961,243 | -83.4% | 77,520 | -79.4% | 0.00% | -100.0% |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -55,642 | -100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,813,089 | – | 31,631 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $190,346 | -23.6% | 26,904 | -21.2% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $1,158,893 | +96.8% | 138,956 | +121.5% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,395,325 | +347.2% | 33,002 | +290.5% | 0.00% | – |
| CORSAIR PARTNERING CORP | $1,101 | +10.1% | 247,500 | 0.0% | 0.00% | – | ||
| CI | Buy | CIGNA CORP NEW | $2,134,161 | +88.9% | 6,441 | +58.1% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $795,208 | +34.1% | 134,781 | +99.4% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $321,956 | -79.5% | 2,566 | -80.9% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $643,951 | +150.6% | 57,547 | +179.8% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,278,411 | +90.2% | 17,736 | +72.7% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $248,774 | -65.6% | 4,273 | -74.7% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $1,313,403 | +21.5% | 92,820 | 0.0% | 0.00% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $1,750 | -12.5% | 350,000 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $292,135 | -46.3% | 2,178 | -42.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,153,114 | +23.3% | 22,491 | +4.4% | 0.00% | – |
| GTES | GATES INDL CORP PLC | $395,037 | +16.9% | 34,622 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $746,031 | +80.6% | 11,823 | +65.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,639,099 | +6.1% | 236,864 | -2.9% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $40,845 | -49.6% | 12,685 | -58.7% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $673,662 | – | 45,273 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $2,057,718 | – | 80,600 | +100.0% | 0.00% | – |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $863,075 | -0.1% | 474,000 | -6.9% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $731,221 | – | 36,343 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $121,159 | -62.1% | 293,152 | -3.9% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -29,825 | -100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $920,481 | – | 18,077 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $663,669 | -72.5% | 36,891 | -79.0% | 0.00% | -100.0% |
| BMEA | Buy | BIOMEA FUSION INC | $743,847 | +17.9% | 88,238 | +36.7% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,894,038 | – | 1,760,000 | +100.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCcl a | $426,797 | – | 1,015 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,546 | -100.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $166 | -83.4% | 23,680 | 0.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 4/0 | $667,974 | – | 845,000 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $1,391,280 | – | 1,360,000 | +100.0% | 0.00% | – | |
| BEYOND MEAT INCnote 3/1 | $857,670 | -15.2% | 3,390,000 | 0.0% | 0.00% | – | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $182,791 | +51.1% | 372,663 | 0.0% | 0.00% | – | ||
| Buy | BATH & BODY WORKS INC | $1,502,713 | +205.4% | 35,660 | +136.2% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $732,020 | – | 21,549 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,880,360 | – | 1,621 | +100.0% | 0.00% | – |
| BANDWIDTH INCnote 0.500% 4/0 | $1,162,175 | +7.1% | 1,865,000 | 0.0% | 0.00% | – | ||
| BCPC | Buy | BALCHEM CORP | $665,988 | +28.1% | 5,454 | +27.5% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,185,415 | +18.8% | 30,814 | -2.4% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,390,614 | -29.5% | 159,109 | +6.8% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $83,765 | -48.9% | 70,390 | -2.3% | 0.00% | – | |
| AXNX | AXONICS INC | $556,267 | -11.3% | 8,896 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP | $1,562,745 | – | 9,533 | +100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -243,069 | -100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $42,669 | – | 34,135 | +100.0% | 0.00% | – | |
| Sell | AVIDXCHANGE HOLDINGS INC | $516,870 | -40.7% | 51,999 | -49.8% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -38,444 | -100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $845,444 | – | 12,433 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,098,058 | – | 67,267 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $343,671 | – | 22,988 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,169,821 | +24.4% | 20,222 | +18.2% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $550,116 | +29.4% | 596,304 | +71.5% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,609,307 | +4.8% | 143,432 | -5.3% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,888,085 | +37.7% | 18,731 | +30.6% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $677,004 | +189.3% | 5,969 | +98.4% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,432,129 | +10.4% | 297,740 | +30.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,108,602 | +17.2% | 91,321 | +1.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,735,278 | +18.0% | 42,783 | -3.8% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,136,075 | +438.4% | 4,645 | +341.5% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $745,816 | +13.9% | 43,975 | -0.6% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $249,883 | +19.0% | 1,750 | -1.2% | 0.00% | – |
| New | ARCELLX INC | $2,127,366 | – | 68,669 | +100.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $831,072 | -28.3% | 9,005 | -37.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $954,145 | +15.2% | 409,504 | -5.5% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $760,800 | -81.9% | 12,336 | -86.3% | 0.00% | -100.0% |
| APP | Sell | APPLOVIN CORP | $130,098 | -47.8% | 12,355 | -3.4% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $910,990 | +4.1% | 9,355 | -12.4% | 0.00% | – |
| ARVL | Sell | ARRIVAL | $61,966 | -99.7% | 388,500 | -98.5% | 0.00% | -100.0% |
| APPF | New | APPFOLIO INC | $513,833 | – | 4,876 | +100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -4,284 | -100.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $812,508 | -96.4% | 38,544 | -97.1% | 0.00% | -100.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,093,625 | -30.3% | 16,595 | -38.1% | 0.00% | -100.0% |
| CGNT | COGNYTE SOFTWARE LTD | $173,211 | -23.0% | 55,695 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $470,522 | +16.5% | 15,183 | -4.1% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $306,203 | – | 10,508 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $521,977 | – | 43,210 | +100.0% | 0.00% | – | |
| ICL | Sell | ICL GROUP LTD | $296,644 | -82.5% | 41,128 | -80.4% | 0.00% | – |
| INMD | Sell | INMODE LTD | $994,067 | +14.0% | 27,845 | -7.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -12,443 | -100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,264,473 | – | 4,061 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $1,118,654 | +11.2% | 21,525 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $643,916 | -82.6% | 35,380 | -84.3% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $433,192 | – | 24,839 | +100.0% | 0.00% | – |
| Sell | ALTUS POWER INC | $1,087,308 | -51.2% | 166,765 | -17.5% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $969,950 | -19.9% | 782,218 | +33.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,751,631 | -88.0% | 29,316 | -93.2% | 0.00% | -100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,037,508 | +241.3% | 225,545 | +332.1% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $749,099 | +138.6% | 30,638 | +172.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $289,869 | +16.4% | 6,968 | -5.3% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $288,916 | – | 44,384 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $281,312 | -3.0% | 30,478 | -0.3% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,236,855 | +55.9% | 15,797 | +34.7% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,992,901 | +26.2% | 6,465 | -4.7% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -30,302 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,134,984 | +27.7% | 472,910 | +9.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $866,545 | -10.9% | 915,042 | -10.8% | 0.00% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $637,450 | – | 1,159,000 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,148,451 | – | 7,811 | +100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,278 | -100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $348,203 | – | 22,699 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $355,697 | – | 40,056 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $909,205 | +64.1% | 17,305 | +31.7% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $936,643 | -2.0% | 25,301 | -7.1% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $479,155 | +102.2% | 14,500 | +110.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $577,593 | +120.5% | 34,732 | +76.2% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,687,987 | – | 241,141 | +100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -27,304 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -76,035 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -18,979 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,146 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,589 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,318 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -51,523 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -36,482 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,413 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -602,439 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,521 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -191,476 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -35,341 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -15,560 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -39,743 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -263,918 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -6,733 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,951 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,187 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -114,766 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,931 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,536 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -833,919 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -12,228 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -13,280 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -13,358 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -39,672 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -112,018 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -65,238 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -52,687 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -50,600 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,694 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -13,768 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -224,914 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -117,374 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,971 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,908 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -31,981 | -100.0% | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -33,568 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -36,665 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,158 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -172,566 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -20,036 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -23,706 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -98,115 | -100.0% | 0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,506 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -48,176 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -12,553 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -18,655 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -54,537 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,236 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -64,259 | -100.0% | 0.00% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -2,669 | -100.0% | 0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -96,883 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,550,204 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -6,072 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -9,405 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -42,668 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -102,956 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,435 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -35,333 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -47,586 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -77,575 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -53,975 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,623 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -40,758 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -11,720 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,293 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -3,073,252 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -37,422 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -42,711 | -100.0% | -0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -198,100 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -225,421 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -24,249 | -100.0% | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -671,510 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -280,183 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -575,701 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -179,390 | -100.0% | -0.00% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -696,147 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -112,579 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -238,173 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -423,267 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -187,666 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -271,600 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -13,638 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -61,805 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -4,467,491 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,375,000 | -100.0% | -0.00% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -367,925 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -280,972 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,078 | -100.0% | -0.00% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -6,607,000 | -100.0% | -0.00% | – | |
| Exit | TRIP COM GROUP LTDdbcv 1.990% 7/0 | $0 | – | -3,590,000 | -100.0% | -0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -468,542 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -235,500 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -262,776 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -88,337 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -66,867 | -100.0% | -0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -369,334 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -291,164 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -282,507 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,677 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -293,838 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -37,029 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -231,847 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -35,349 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -1,317,039 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -187,832 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,554,069 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,637,383 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -408,884 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -775,994 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -569,939 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -267,571 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -320,450 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,411,417 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -226,364 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -776,510 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -531,344 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -633,236 | -100.0% | -0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -319,954 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -1,129,781 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -474,394 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -248,943 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -328,866 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -1,702,656 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -434,591 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -79,400 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -676,249 | -100.0% | -0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -1,363,867 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -2,489,383 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -289,458 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -887,308 | -100.0% | -0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -568,382 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -396,149 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -519,284 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -699,456 | -100.0% | -0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -79,295 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,112,586 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -2,304,055 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -3,001,911 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -398,627 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -1,948,469 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -3,208,459 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -134,218 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -2,742,627 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -36,163 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -2,459,488 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,383,721 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,671,460 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -980,231 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -858,472 | -100.0% | -0.02% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -4,576,201 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -5,465,262 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,693,463 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -4,981,823 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,845,101 | -100.0% | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -6,907,624 | -100.0% | -0.03% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -1,913,922 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -430,882 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,453,669 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,598,321 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WELLINGTON MANAGEMENT GROUP LLP'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.