$53.7 Billion is the total value of TORONTO DOMINION BANK's 3202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | The Charles Schwab Corp | $16,021,105,000 | -25.1% | 253,578,738 | 0.0% | 29.84% | -7.5% | |
| AAPL | Buy | APPLE INC | $1,642,285,000 | -20.6% | 12,014,386 | +1.4% | 3.06% | -2.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,526,813,000 | -16.0% | 5,945,868 | +0.9% | 2.84% | +3.7% |
| RY | Buy | ROYAL BANK OF CANADA | $1,394,591,000 | -6.1% | 14,374,678 | +6.9% | 2.60% | +15.8% |
| BNS | Buy | Bank of Nova Scotia/The | $1,097,920,000 | -5.9% | 18,508,148 | +14.1% | 2.04% | +16.1% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $1,090,825,000 | -9.0% | 22,413,194 | +127.8% | 2.03% | +12.3% |
| BMO | Buy | BANK OF MONTREAL | $748,757,000 | -12.9% | 7,772,620 | +6.7% | 1.40% | +7.5% |
| TRP | Buy | TransCanada Corp | $699,241,000 | -7.3% | 12,977,048 | +0.5% | 1.30% | +14.4% |
| ENB | Buy | Enbridge Inc | $619,366,000 | -6.2% | 13,997,907 | +1.8% | 1.15% | +15.7% |
| AMZN | Buy | AMAZON.COM INC | $573,752,000 | -39.2% | 5,403,164 | +1767.6% | 1.07% | -24.9% |
| FTS | Buy | Fortis Inc/Canada | $532,614,000 | +15.6% | 10,607,379 | +21.5% | 0.99% | +42.7% |
| TD | Buy | Toronto-Dominion Bank/The | $497,682,000 | +15.4% | 7,589,856 | +39.9% | 0.93% | +42.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $490,351,000 | -31.6% | 8,503,781 | -22.8% | 0.91% | -15.5% |
| ACWI | Buy | iShares MSCI ACWI ETFetf | $475,133,000 | +83.9% | 5,665,000 | +118.7% | 0.88% | +126.9% |
| BCE | Buy | BCE INC NEW | $470,902,000 | -7.3% | 9,026,158 | +4.1% | 0.88% | +14.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LVS | $427,814,000 | -19.9% | 9,618,008 | +2.0% | 0.80% | -1.1% |
| NTR | Sell | NUTRIEN LTD | $413,264,000 | -26.9% | 4,689,336 | -6.6% | 0.77% | -9.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $407,784,000 | -14.9% | 3,599,172 | +1.5% | 0.76% | +5.1% |
| GOOGL | Sell | ALPHABET INC CLASS-A | $372,040,000 | -34.1% | 170,750 | -15.9% | 0.69% | -18.7% |
| GOOG | Sell | ALPHABET INC CLASS-C | $365,760,000 | -32.6% | 167,239 | -13.9% | 0.68% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $348,154,000 | -7.9% | 1,961,606 | -8.0% | 0.65% | +13.7% |
| TU | Sell | TELUS CORPORATION | $336,952,000 | -15.7% | 13,771,433 | -2.4% | 0.63% | +4.1% |
| TSLA | Buy | Tesla Inc | $334,304,000 | -29.6% | 496,535 | +12.7% | 0.62% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,937,000 | -14.8% | 632,721 | -15.4% | 0.60% | +5.0% |
| V | Buy | VISA INC CLASS A | $297,912,000 | -1.6% | 1,513,304 | +10.8% | 0.56% | +21.4% |
| NVDA | Sell | NVIDIA CORPORATION | $285,372,000 | -46.4% | 1,882,910 | -3.6% | 0.53% | -33.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $284,973,000 | +2.3% | 1,691,647 | +9.7% | 0.53% | +26.1% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $283,385,000 | -21.1% | 7,644,172 | -17.2% | 0.53% | -2.6% |
| SU | Sell | SUNCOR ENERGY INC (NEW) | $279,838,000 | -0.0% | 7,976,883 | -7.1% | 0.52% | +23.5% |
| PG | Sell | Procter & Gamble Co/The | $266,340,000 | -11.2% | 1,852,578 | -5.6% | 0.50% | +9.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $259,738,000 | -14.2% | 4,852,587 | +0.0% | 0.48% | +5.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $258,626,000 | -18.7% | 2,297,026 | -1.6% | 0.48% | +0.4% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $257,831,000 | -48.4% | 1,250,000 | -35.9% | 0.48% | -36.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $253,886,000 | -12.5% | 3,621,163 | +3.5% | 0.47% | +8.0% |
| FB | Sell | META PLATFORMS INC | $250,769,000 | -39.3% | 1,555,494 | -16.2% | 0.47% | -25.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $250,402,000 | +13.3% | 2,924,498 | +9.3% | 0.47% | +39.5% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B NVS | $244,144,000 | -18.9% | 7,240,395 | -17.6% | 0.46% | 0.0% |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $243,109,000 | – | 2,850,000 | +100.0% | 0.45% | – |
| XBI | SPDR S&P Biotech ETFetf | $229,733,000 | -17.4% | 3,093,885 | 0.0% | 0.43% | +1.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $225,301,000 | -34.8% | 825,363 | -15.7% | 0.42% | -19.4% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $218,907,000 | -12.3% | 11,894,263 | +7.6% | 0.41% | +8.2% |
| PEP | Buy | PEPSICO INC | $218,349,000 | +0.2% | 1,310,331 | +0.7% | 0.41% | +23.7% |
| MA | Buy | MASTERCARD INC CLASS A | $194,639,000 | -11.3% | 617,064 | +0.5% | 0.36% | +9.7% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $194,283,000 | -45.2% | 1,626,426 | -38.3% | 0.36% | -32.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $192,177,000 | -5.8% | 401,041 | +13.2% | 0.36% | +16.2% |
| CVX | Sell | CHEVRON CORPORATION | $191,230,000 | -38.4% | 1,321,058 | -30.7% | 0.36% | -23.9% |
| KO | Buy | Coca-Cola Co/The | $184,769,000 | +2.7% | 2,937,605 | +1.3% | 0.34% | +26.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $177,923,000 | -39.8% | 4,227,526 | -25.6% | 0.33% | -25.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $177,109,000 | -17.8% | 326,062 | -10.6% | 0.33% | +1.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $171,793,000 | +22.2% | 3,714,597 | +49.5% | 0.32% | +50.9% |
| INTC | Sell | INTEL CORPORATION | $171,633,000 | -40.9% | 2,845,723 | -30.9% | 0.32% | -26.9% |
| AQN | Sell | ALGONQUIN POWER&UTILITIES CORP | $171,856,000 | -12.8% | 11,079,575 | -1.2% | 0.32% | +7.4% |
| PFE | Sell | PFIZER INC | $165,240,000 | -3.5% | 3,152,154 | -4.7% | 0.31% | +19.4% |
| BIP | Buy | Brookfield Infrastructure Part | $162,365,000 | +15.1% | 4,249,818 | +99.9% | 0.30% | +41.8% |
| ADBE | Buy | Adobe Systems Inc | $160,896,000 | +2.4% | 439,629 | +27.5% | 0.30% | +26.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $160,158,000 | +12.9% | 2,057,467 | +16.2% | 0.30% | +39.3% |
| MRK | Buy | MERCK & CO INC | $152,828,000 | +14.9% | 1,676,534 | +3.4% | 0.28% | +41.8% |
| ABBV | Sell | ABBVIE INC | $149,497,000 | -17.5% | 976,257 | -12.7% | 0.28% | +1.5% |
| HD | Sell | Home Depot Inc/The | $148,008,000 | -25.8% | 700,612 | -15.3% | 0.28% | -8.3% |
| WFC | Sell | WELLS FARGO & CO | $141,554,000 | -31.4% | 3,614,598 | -15.1% | 0.26% | -15.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $141,218,000 | +5394.9% | 3,522,400 | +6089.0% | 0.26% | +6475.0% |
| LLY | Sell | LILLY (ELI) & COMPANY | $140,894,000 | -1.4% | 434,649 | -12.9% | 0.26% | +21.3% |
| AVGO | Sell | BROADCOM INC | $135,881,000 | -31.2% | 279,759 | -10.8% | 0.25% | -15.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $134,801,000 | -10.5% | 1,064,044 | +0.9% | 0.25% | +10.6% |
| DLTR | Buy | DOLLAR TREE INC | $130,742,000 | -1.0% | 839,076 | +1.8% | 0.24% | +22.6% |
| MCD | Buy | MCDONALD'S CORPORATION | $129,845,000 | +15.5% | 526,026 | +15.7% | 0.24% | +42.4% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $129,235,000 | +191.1% | 6,934,344 | +257.3% | 0.24% | +259.7% |
| WMT | Buy | Wal-Mart Stores Inc | $128,234,000 | -18.1% | 1,054,946 | +0.3% | 0.24% | +1.3% |
| CMCSA | Buy | COMCAST CORP CL A | $125,423,000 | -15.4% | 3,832,706 | +0.8% | 0.23% | +4.5% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $124,519,000 | -22.8% | 2,920,788 | +1.0% | 0.23% | -4.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $119,708,000 | -4.3% | 1,212,585 | -8.9% | 0.22% | +18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $117,039,000 | -18.2% | 2,306,575 | -17.8% | 0.22% | +0.9% |
| GOLD | Buy | BARRICK GOLD CORP | $115,409,000 | -26.4% | 6,527,564 | +2.3% | 0.22% | -9.3% |
| TRI | Buy | THOMSON REUTERS CORPORATION NEW | $113,329,000 | +4.3% | 1,057,749 | +8.5% | 0.21% | +28.7% |
| CRM | Buy | SALESFORCE.COM INC | $112,153,000 | -20.0% | 679,702 | +2.9% | 0.21% | -1.4% |
| ORCL | Buy | ORACLE CORPORATION | $111,973,000 | +8.3% | 1,602,883 | +28.2% | 0.21% | +34.0% |
| DIS | Sell | Walt Disney Co/The | $110,884,000 | -37.5% | 1,174,862 | -9.2% | 0.21% | -22.8% |
| CVE | Sell | CENOVUS ENERGY INC | $109,603,000 | -5.7% | 5,761,188 | -17.3% | 0.20% | +16.6% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $107,468,000 | -41.9% | 3,925,892 | -18.6% | 0.20% | -28.3% |
| ABT | Sell | ABBOTT LABORATORIES INC | $107,313,000 | -20.2% | 987,827 | -13.0% | 0.20% | -1.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $106,079,000 | -15.0% | 690,509 | +1.5% | 0.20% | +5.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $102,136,000 | -15.6% | 772,093 | +2.2% | 0.19% | +3.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $101,312,000 | -12.2% | 850,682 | -3.2% | 0.19% | +8.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $100,052,000 | -12.6% | 1,432,899 | +44.7% | 0.19% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $99,240,000 | -15.3% | 777,058 | +1.4% | 0.18% | +4.5% |
| FXI | Buy | iShares China Large-Cap ETFetf | $98,571,000 | +27903.1% | 2,907,500 | +26331.8% | 0.18% | +18300.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $96,536,000 | -11.6% | 1,758,244 | +3.5% | 0.18% | +9.1% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $96,727,000 | -18.6% | 1,665,479 | -3.4% | 0.18% | +0.6% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetf | $95,953,000 | -59.3% | 2,999,194 | -40.4% | 0.18% | -49.7% |
| DHR | Sell | DANAHER CORP | $93,494,000 | -21.8% | 368,843 | -9.5% | 0.17% | -3.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $92,702,000 | -17.3% | 1,000,624 | -9.7% | 0.17% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $90,653,000 | -16.3% | 1,177,550 | -20.6% | 0.17% | +3.0% |
| FDX | Buy | FEDEX CORPORATION | $88,968,000 | +100.9% | 392,516 | +105.1% | 0.17% | +147.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $88,909,000 | +11.4% | 629,832 | +2.6% | 0.17% | +38.3% |
| AMGN | Buy | AMGEN INC | $86,813,000 | +15.5% | 356,863 | +14.8% | 0.16% | +43.4% |
| NEE | Sell | NEXTERA ENERGY INC | $86,873,000 | -16.8% | 1,121,730 | -8.9% | 0.16% | +2.5% |
| XRT | SPDR S&P Retail ETFetf | $84,313,000 | -23.0% | 1,450,000 | 0.0% | 0.16% | -4.8% | |
| AMD | Buy | Advanced Micro Devices Inc | $82,562,000 | -28.2% | 1,079,902 | +2.7% | 0.15% | -11.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $82,352,000 | -37.4% | 386,178 | -19.8% | 0.15% | -23.1% |
| COP | Buy | CONOCOPHILLIPS | $81,208,000 | -5.7% | 904,361 | +5.0% | 0.15% | +16.2% |
| NKE | Sell | NIKE INC CLASS B | $80,710,000 | -32.9% | 789,829 | -11.6% | 0.15% | -17.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPU | $78,704,000 | +26.4% | 2,258,489 | +50.4% | 0.15% | +56.4% |
| C | Buy | CITIGROUP INC NEW | $78,697,000 | +1.2% | 1,711,513 | +17.5% | 0.15% | +25.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $78,508,000 | +18.0% | 1,264,681 | +19.3% | 0.15% | +46.0% |
| AMT | Sell | American Tower Corp | $76,633,000 | -3.5% | 299,892 | -5.2% | 0.14% | +19.2% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $76,707,000 | +5.9% | 957,299 | +0.2% | 0.14% | +31.2% |
| INTU | Buy | INTUIT INC | $76,110,000 | -12.4% | 197,501 | +9.3% | 0.14% | +8.4% |
| MS | Sell | MORGAN STANLEY | $75,372,000 | -32.9% | 991,092 | -22.9% | 0.14% | -17.6% |
| T | Sell | AT&T INC | $74,736,000 | -16.6% | 3,566,326 | -6.0% | 0.14% | +3.0% |
| RTX | Sell | United Technologies Corp | $74,007,000 | -15.8% | 770,171 | -13.2% | 0.14% | +3.8% |
| AEM | Buy | Agnico Eagle Mines Ltd | $72,155,000 | -22.9% | 1,576,477 | +3.3% | 0.13% | -5.0% |
| GIB | Buy | CGI INC CLASS-A SUB VTG | $69,886,000 | +4.6% | 873,674 | +4.7% | 0.13% | +28.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $68,985,000 | -25.3% | 377,992 | -12.3% | 0.13% | -7.2% |
| ZTS | Buy | ZOETIS INC | $69,148,000 | +30.6% | 402,364 | +43.3% | 0.13% | +61.2% |
| MO | Sell | ALTRIA GROUP INC | $68,667,000 | -39.1% | 1,644,265 | -23.8% | 0.13% | -24.7% |
| ANTM | Sell | ANTHEM INC | $67,537,000 | -8.4% | 139,965 | -6.7% | 0.13% | +13.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $65,463,000 | -25.9% | 1,305,099 | -13.6% | 0.12% | -8.3% |
| QQQ | Sell | INVESCO SHARES QQQ TRUST SERIES 1etf | $65,111,000 | -73.6% | 232,334 | -65.8% | 0.12% | -67.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $63,732,000 | -66.9% | 168,970 | -60.4% | 0.12% | -59.1% |
| NOW | Buy | SERVICENOW INC | $61,730,000 | -5.6% | 129,846 | +10.5% | 0.12% | +16.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $61,466,000 | -23.0% | 353,715 | -13.8% | 0.11% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,946,000 | -27.8% | 139,453 | -25.9% | 0.11% | -10.4% |
| CSX | Buy | CSX CORPORATION | $60,321,000 | +36.5% | 2,076,177 | +76.0% | 0.11% | +67.2% |
| USB | Buy | U.S. BANCORP | $59,959,000 | -8.7% | 1,303,161 | +5.5% | 0.11% | +13.1% |
| LOW | Sell | Lowe's Cos Inc | $60,039,000 | -39.8% | 343,786 | -30.3% | 0.11% | -25.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $59,821,000 | -4.6% | 284,861 | +3.3% | 0.11% | +16.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $59,262,000 | -18.2% | 1,590,341 | -2.7% | 0.11% | +0.9% |
| EL | Sell | Estee Lauder Cos Inc/The | $58,526,000 | -15.5% | 229,854 | -9.6% | 0.11% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $58,170,000 | -29.8% | 172,608 | -14.5% | 0.11% | -13.6% |
| ELAN | Buy | Elanco Animal Health Inc | $57,512,000 | -10.1% | 2,930,417 | +19.6% | 0.11% | +10.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $55,849,000 | -24.3% | 188,068 | -15.8% | 0.10% | -6.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $55,158,000 | -20.0% | 1,530,993 | +5.7% | 0.10% | -1.0% |
| ADI | Buy | ANALOG DEVICES INC | $53,525,000 | -4.9% | 366,462 | +7.6% | 0.10% | +17.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $52,982,000 | -30.8% | 582,459 | +0.3% | 0.10% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $52,930,000 | -15.8% | 856,519 | -19.0% | 0.10% | +4.2% |
| PLD | Sell | PROLOGIS INC | $51,587,000 | -35.5% | 438,562 | -11.5% | 0.10% | -20.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $51,288,000 | -28.7% | 370,036 | -3.8% | 0.10% | -11.9% |
| TECK | Buy | TECK RESOURCES LTD CL B SVS | $51,719,000 | -22.6% | 1,691,555 | +2.4% | 0.10% | -5.0% |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $50,829,000 | – | 500,000 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC | $50,266,000 | -30.9% | 281,236 | -13.8% | 0.09% | -14.5% |
| OTEX | Buy | OPEN TEXT CORPORATION | $49,680,000 | -8.2% | 1,292,242 | +2.9% | 0.09% | +13.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,089,000 | -48.4% | 906,297 | -27.3% | 0.09% | -36.3% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $48,939,000 | +23.0% | 650,408 | +30.0% | 0.09% | +51.7% |
| SBUX | Sell | STARBUCKS CORPORATION | $48,494,000 | -37.4% | 634,927 | -25.4% | 0.09% | -23.1% |
| PINS | Buy | Pinterest Inc | $48,493,000 | +464.9% | 2,670,935 | +665.7% | 0.09% | +592.3% |
| SCHW | Sell | SCHWAB, CHARLES CORP | $48,035,000 | -34.8% | 760,440 | -13.0% | 0.09% | -19.8% |
| DE | Sell | DEERE & COMPANY | $47,408,000 | -34.6% | 158,340 | -9.3% | 0.09% | -19.3% |
| BLK | Sell | BLACKROCK INC | $47,445,000 | -29.2% | 77,910 | -11.2% | 0.09% | -12.9% |
| SHOP | Buy | SHOPIFY INC CL A | $46,699,000 | -76.6% | 1,494,877 | +406.8% | 0.09% | -71.1% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $45,881,000 | +49.0% | 712,758 | +74.4% | 0.08% | +84.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $45,806,000 | +35.3% | 201,576 | +69.8% | 0.08% | +66.7% |
| IMO | Sell | IMPERIAL OIL LTD | $45,336,000 | -37.2% | 961,783 | -35.4% | 0.08% | -22.9% |
| CME | Sell | CME GROUP INC | $44,594,000 | -30.2% | 224,247 | -18.3% | 0.08% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $43,798,000 | -35.4% | 408,604 | -32.7% | 0.08% | -19.6% |
| NFLX | Sell | NETFLIX INC | $43,225,000 | -58.3% | 247,229 | -10.7% | 0.08% | -48.1% |
| CCJ | Buy | CAMECO CORP | $43,285,000 | -18.6% | 2,059,162 | +12.9% | 0.08% | +1.2% |
| CI | Sell | Halfmoon Parent Inc | $43,183,000 | -6.9% | 163,905 | -15.3% | 0.08% | +14.3% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $42,805,000 | -19.3% | 254,273 | -11.5% | 0.08% | 0.0% |
| BKNG | Buy | Priceline Group Inc/The | $41,333,000 | -19.5% | 23,634 | +8.1% | 0.08% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $40,353,000 | -1.8% | 299,975 | -6.3% | 0.08% | +21.0% |
| WDC | Buy | Western Digital Corp | $40,153,000 | +281.9% | 895,879 | +323.1% | 0.08% | +368.8% |
| SO | Sell | Southern Co/The | $40,476,000 | -26.8% | 567,711 | -25.5% | 0.08% | -9.6% |
| MMC | Sell | Marsh & McLennan Cos Inc | $39,744,000 | -21.2% | 256,017 | -13.5% | 0.07% | -2.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $39,177,000 | +34.8% | 665,496 | +29.9% | 0.07% | +65.9% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $38,720,000 | -20.2% | 90,882 | +0.7% | 0.07% | -1.4% |
| TGT | Sell | TARGET CORP | $37,873,000 | -38.8% | 268,221 | -8.1% | 0.07% | -23.7% |
| BDX | Sell | BECTON, DICKINSON & CO | $38,241,000 | -17.3% | 155,127 | -10.8% | 0.07% | +1.4% |
| EOG | Buy | EOG RESOURCES INC | $38,108,000 | -4.9% | 345,112 | +2.7% | 0.07% | +18.3% |
| TWTR | Buy | Twitter Inc | $37,831,000 | +104.6% | 1,012,011 | +111.8% | 0.07% | +150.0% |
| NEM | Buy | Newmont Mining Corp | $37,435,000 | -15.1% | 627,920 | +13.1% | 0.07% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,231,000 | -42.2% | 185,538 | -13.1% | 0.07% | -28.9% |
| MMM | Sell | 3M COMPANY | $36,323,000 | -29.6% | 280,733 | -19.0% | 0.07% | -12.8% |
| FIS | Buy | Fidelity National Information | $36,227,000 | -7.3% | 395,281 | +1.6% | 0.07% | +13.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $36,045,000 | -16.3% | 1,252,455 | +9.2% | 0.07% | +3.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,486,000 | +3.7% | 125,949 | -4.0% | 0.07% | +26.9% |
| EQIX | Sell | EQUINIX INC REIT | $35,496,000 | -20.9% | 54,036 | -10.7% | 0.07% | -2.9% |
| ARMK | Buy | Aramark | $34,837,000 | +22.8% | 1,137,620 | +50.8% | 0.06% | +51.2% |
| SYK | Sell | STRYKER CORPORATION | $34,913,000 | -34.7% | 175,542 | -12.3% | 0.06% | -19.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $34,941,000 | +11.8% | 425,098 | +16.3% | 0.06% | +38.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,761,000 | +15.5% | 72,647 | +7.9% | 0.06% | +44.4% |
| CAE | Sell | CAE INC | $34,446,000 | -5.9% | 1,397,940 | -0.5% | 0.06% | +16.4% |
| JD | Buy | JD.com Inc | $34,338,000 | +11384.3% | 534,811 | +10252.5% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $34,387,000 | +11.0% | 254,436 | +1.1% | 0.06% | +36.2% |
| TJX | Sell | TJX Cos Inc/The | $33,855,000 | -17.8% | 606,296 | -10.8% | 0.06% | +1.6% |
| PGR | Sell | Progressive Corp/The | $32,806,000 | -12.0% | 282,217 | -13.7% | 0.06% | +8.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $32,840,000 | -25.9% | 55,566 | -12.4% | 0.06% | -9.0% |
| FISV | Buy | FISERV INC | $32,638,000 | -3.4% | 366,925 | +10.1% | 0.06% | +19.6% |
| GIS | Buy | General Mills Inc | $31,691,000 | +12.3% | 420,122 | +0.8% | 0.06% | +37.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $31,741,000 | -27.1% | 201,226 | -14.7% | 0.06% | -10.6% |
| MCO | Sell | Moody's Corp | $31,367,000 | -24.8% | 115,359 | -6.7% | 0.06% | -7.9% |
| KLAC | Buy | KLA-Tencor Corp | $31,080,000 | -12.4% | 97,428 | +0.5% | 0.06% | +7.4% |
| ADM | Buy | Archer-Daniels-Midland Co | $30,431,000 | -12.7% | 392,231 | +1.6% | 0.06% | +7.5% |
| TFC | Sell | BB&T Corp | $30,441,000 | -28.1% | 641,941 | -14.0% | 0.06% | -10.9% |
| HUM | Sell | Humana Inc | $30,443,000 | -8.3% | 65,053 | -14.7% | 0.06% | +14.0% |
| EW | Sell | Edwards Lifesciences Corp | $30,414,000 | -30.3% | 319,917 | -13.7% | 0.06% | -13.6% |
| SNPS | Buy | Synopsys Inc | $30,243,000 | -7.7% | 99,605 | +1.3% | 0.06% | +14.3% |
| DG | Sell | DOLLAR GENERAL CORP | $30,270,000 | -0.5% | 123,342 | -9.7% | 0.06% | +21.7% |
| SYY | Buy | Sysco Corp | $30,047,000 | +4.7% | 354,787 | +1.0% | 0.06% | +30.2% |
| DOW | Buy | DOW INC | $29,788,000 | +4.2% | 577,281 | +28.6% | 0.06% | +27.9% |
| WM | Sell | WASTE MANAGEMENT INC | $29,320,000 | -16.8% | 191,700 | -13.8% | 0.06% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $29,501,000 | -10.1% | 825,110 | +3.9% | 0.06% | +10.0% |
| D | Sell | Dominion Energy Inc | $28,825,000 | -10.1% | 361,249 | -4.3% | 0.05% | +12.5% |
| PXD | Buy | Pioneer Natural Resources Co | $29,201,000 | -8.8% | 130,930 | +2.3% | 0.05% | +12.5% |
| ULTA | Buy | Ulta Beauty Inc | $29,250,000 | +147.0% | 75,896 | +155.3% | 0.05% | +200.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $29,198,000 | -23.1% | 71 | 0.0% | 0.05% | -5.3% | |
| PSA | Sell | Public Storage | $28,389,000 | -29.1% | 90,815 | -11.4% | 0.05% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,698,000 | -3.3% | 70,197 | +15.7% | 0.05% | +20.9% |
| STZ | Buy | CONSTELLATION BRANDS INC-CLASS A | $27,825,000 | +2.4% | 119,403 | +1.2% | 0.05% | +26.8% |
| SHW | Sell | Sherwin-Williams Co/The | $27,183,000 | -22.8% | 121,419 | -13.9% | 0.05% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $27,543,000 | -21.3% | 58,797 | -8.4% | 0.05% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $26,977,000 | -34.8% | 286,895 | -8.4% | 0.05% | -19.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,721,000 | -0.6% | 120,798 | +8.3% | 0.05% | +22.0% |
| TAC | Buy | TRANSALTA CORPORATION | $26,621,000 | +11.7% | 2,332,754 | +1.4% | 0.05% | +38.9% |
| F | Buy | FORD MOTOR COMPANY | $26,278,000 | -33.2% | 2,361,563 | +1.5% | 0.05% | -16.9% |
| ITW | Sell | Illinois Tool Works Inc | $26,128,000 | -13.9% | 143,393 | -1.1% | 0.05% | +6.5% |
| APD | Sell | Air Products & Chemicals Inc | $25,734,000 | -17.0% | 107,033 | -13.7% | 0.05% | +2.1% |
| MRNA | Sell | Moderna Inc | $25,901,000 | -29.4% | 181,359 | -14.9% | 0.05% | -12.7% |
| SWKS | Buy | Skyworks Solutions Inc | $25,507,000 | +81.2% | 275,390 | +160.8% | 0.05% | +128.6% |
| CNC | Sell | CENTENE CORPORATION | $25,534,000 | -12.6% | 301,842 | -13.0% | 0.05% | +9.1% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundetf | $25,780,000 | +120.2% | 650,000 | +160.0% | 0.05% | +166.7% |
| CDNS | Sell | Cadence Design Systems Inc | $25,424,000 | -13.1% | 169,498 | -4.7% | 0.05% | +6.8% |
| OVV | Buy | OVINTIV INC | $25,192,000 | -16.9% | 569,544 | +1.8% | 0.05% | +2.2% |
| GM | Buy | GENERAL MOTORS CO | $25,400,000 | -22.2% | 799,912 | +7.2% | 0.05% | -4.1% |
| PAYX | Buy | PAYCHEX INC | $25,177,000 | -15.6% | 221,127 | +1.2% | 0.05% | +4.4% |
| VLO | Buy | VALERO ENERGY CORP | $25,065,000 | +9.7% | 235,873 | +4.9% | 0.05% | +38.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $24,922,000 | +17.3% | 268,905 | +1.2% | 0.05% | +43.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $24,934,000 | -13.5% | 313,519 | +6.7% | 0.05% | +7.0% |
| MCK | Sell | MCKESSON CORPORATION | $24,776,000 | -9.9% | 75,964 | -15.4% | 0.05% | +12.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP-A | $23,890,000 | -24.2% | 354,014 | +0.7% | 0.04% | -6.2% |
| O | Sell | Realty Income Corp | $23,964,000 | -8.1% | 351,142 | -6.6% | 0.04% | +15.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMP | $24,057,000 | -0.3% | 250,794 | +3.7% | 0.04% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $24,330,000 | +19.5% | 296,817 | +25.9% | 0.04% | +45.2% |
| ADSK | Buy | Autodesk Inc | $24,425,000 | -19.3% | 142,072 | +0.6% | 0.04% | -2.2% |
| TTWO | Buy | Take-Two Interactive Software | $24,360,000 | +166.4% | 198,855 | +234.4% | 0.04% | +221.4% |
| FTNT | Buy | Fortinet Inc | $23,353,000 | -6.1% | 412,825 | +467.2% | 0.04% | +15.8% |
| HAL | Buy | HALLIBURTON CO | $23,806,000 | +25.2% | 759,317 | +51.2% | 0.04% | +51.7% |
| EXC | Sell | Exelon Corp | $22,889,000 | -17.0% | 505,164 | -12.8% | 0.04% | +2.4% |
| AZO | Sell | AUTOZONE INC | $22,821,000 | -6.3% | 10,620 | -10.9% | 0.04% | +16.2% |
| SRE | Sell | Sempra Energy | $22,839,000 | -23.9% | 152,021 | -14.9% | 0.04% | -4.4% |
| MET | Sell | METLIFE INC | $22,902,000 | -31.1% | 364,806 | -22.9% | 0.04% | -14.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $22,413,000 | -41.8% | 215,151 | -26.7% | 0.04% | -27.6% |
| MSI | Buy | Motorola Solutions Inc | $22,747,000 | -13.0% | 108,551 | +0.6% | 0.04% | +7.7% |
| FCX | Sell | FREEPORT MCMORAN INC | $22,714,000 | -56.3% | 776,404 | -25.7% | 0.04% | -46.2% |
| HSY | Buy | Hershey Co/The | $22,366,000 | +0.6% | 103,967 | +1.3% | 0.04% | +23.5% |
| WELL | Sell | Welltower Inc | $21,851,000 | -21.5% | 265,408 | -8.3% | 0.04% | -2.4% |
| GPN | Sell | Global Payments Inc | $22,059,000 | -19.4% | 199,419 | -0.3% | 0.04% | 0.0% |
| KDP | Buy | Dr Pepper Snapple Group Inc | $22,222,000 | +275.7% | 628,043 | +302.4% | 0.04% | +355.6% |
| WMB | Buy | Williams Cos Inc/The | $21,455,000 | -5.5% | 687,598 | +1.2% | 0.04% | +17.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $21,585,000 | -16.8% | 34,174 | -9.8% | 0.04% | +2.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $21,303,000 | -31.4% | 416,707 | -15.7% | 0.04% | -14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,486,000 | -21.7% | 370,016 | +1.4% | 0.04% | -2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $21,028,000 | +50.8% | 158,090 | +57.2% | 0.04% | +85.7% |
| HPQ | Buy | HP INC | $21,091,000 | -0.9% | 643,531 | +9.8% | 0.04% | +21.9% |
| AME | Buy | AMETEK INC | $21,021,000 | +13.3% | 191,309 | +37.3% | 0.04% | +39.3% |
| KR | Buy | Kroger Co/The | $20,929,000 | -7.7% | 442,290 | +12.0% | 0.04% | +14.7% |
| LHX | Sell | Harris Corp | $20,774,000 | -4.9% | 85,967 | -2.2% | 0.04% | +18.2% |
| HCA | Sell | HCA HEALTHCARE INC | $20,859,000 | -43.3% | 124,134 | -15.4% | 0.04% | -30.4% |
| DLR | Sell | Digital Realty Trust Inc | $20,327,000 | -8.8% | 156,604 | -0.3% | 0.04% | +11.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $20,288,000 | -14.9% | 535,409 | +0.5% | 0.04% | +5.6% |
| SBAC | Sell | SBA Communications Corp | $20,338,000 | -18.3% | 63,559 | -12.1% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $20,447,000 | -9.1% | 367,958 | +20.4% | 0.04% | +11.8% |
| DVN | Sell | DEVON ENERGY CORPORATION | $19,637,000 | -7.9% | 356,382 | -1.2% | 0.04% | +15.6% |
| IQV | Sell | Quintiles IMS Holdings Inc | $19,966,000 | -24.9% | 92,031 | -19.9% | 0.04% | -7.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $19,634,000 | -17.5% | 176,218 | +12.3% | 0.04% | +2.8% |
| TRV | Sell | Travelers Cos Inc/The | $19,647,000 | -21.1% | 116,188 | -14.8% | 0.04% | -2.6% |
| KHC | Buy | Kraft Heinz Co/The | $20,037,000 | +0.3% | 525,454 | +3.7% | 0.04% | +23.3% |
| MAR | Sell | Marriott International Inc/MD | $19,369,000 | -29.8% | 142,439 | -9.3% | 0.04% | -14.3% |
| GRPU | Buy | UNITS-GRANITE REIT-STAPLEunit | $19,266,000 | +32.0% | 280,699 | +76.0% | 0.04% | +63.6% |
| BIIB | Sell | BIOGEN INC | $19,141,000 | -10.8% | 93,860 | -7.9% | 0.04% | +12.5% |
| KGC | Sell | Kinross Gold Corp | $19,335,000 | -40.2% | 5,434,637 | -1.1% | 0.04% | -26.5% |
| SPG | Sell | Simon Property Group Inc | $19,247,000 | -35.9% | 202,816 | -11.1% | 0.04% | -20.0% |
| AFL | Sell | Aflac Inc | $19,497,000 | -33.1% | 352,443 | -22.1% | 0.04% | -18.2% |
| XEL | Sell | Xcel Energy Inc | $18,708,000 | -14.4% | 264,451 | -12.7% | 0.04% | +6.1% |
| KMI | Buy | Kinder Morgan Inc/DE | $18,803,000 | -10.3% | 1,122,142 | +1.2% | 0.04% | +9.4% |
| XLU | Buy | Utilities Select Sector SPDR Fundetf | $18,859,000 | +1885800.0% | 268,968 | +3362000.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $18,823,000 | -24.7% | 122,444 | -13.5% | 0.04% | -7.9% |
| PALO ALTO NETWORKS, INC.bond | $18,701,000 | -19.8% | 10,000,000 | 0.0% | 0.04% | 0.0% | ||
| CTVA | Sell | CORTEVA INC | $19,003,000 | -53.3% | 351,070 | -50.4% | 0.04% | -42.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $18,753,000 | -30.1% | 14,348 | -15.4% | 0.04% | -14.6% |
| EBAY | Sell | EBAY INC | $18,813,000 | -33.1% | 451,480 | -8.1% | 0.04% | -16.7% |
| LEN | Buy | Lennar Corp | $18,920,000 | +57.1% | 268,163 | +80.7% | 0.04% | +94.4% |
| EXPE | Buy | Expedia Inc | $18,173,000 | -32.0% | 191,677 | +40.3% | 0.03% | -15.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,364,000 | -22.6% | 154,657 | -13.7% | 0.03% | -5.6% |
| CTAS | Sell | Cintas Corp | $18,124,000 | -20.3% | 48,533 | -9.2% | 0.03% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $17,579,000 | -18.4% | 107,826 | -12.6% | 0.03% | +3.1% |
| SPLK | Buy | Splunk Inc | $17,539,000 | +236.6% | 198,315 | +465.5% | 0.03% | +312.5% |
| TSN | Buy | Tyson Foods Inc | $17,507,000 | -3.5% | 203,476 | +0.6% | 0.03% | +22.2% |
| PRU | Sell | Prudential Financial Inc | $17,337,000 | -30.6% | 181,237 | -14.3% | 0.03% | -15.8% |
| ENPH | Buy | Enphase Energy Inc | $17,022,000 | +0.0% | 87,201 | +3.4% | 0.03% | +23.1% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $17,207,000 | -24.1% | 2,420,895 | -22.5% | 0.03% | -5.9% |
| YUM | Sell | Yum! Brands Inc | $16,682,000 | -13.4% | 146,999 | -9.5% | 0.03% | +6.9% |
| BAX | Sell | Baxter International Inc | $16,604,000 | -28.8% | 258,554 | -14.0% | 0.03% | -11.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,411,000 | -12.2% | 119,076 | +0.7% | 0.03% | +10.7% |
| HES | Buy | Hess Corp | $16,622,000 | +0.3% | 156,934 | +1.4% | 0.03% | +24.0% |
| FFIV | Sell | F5 Networks Inc | $16,612,000 | -28.1% | 108,572 | -1.8% | 0.03% | -11.4% |
| TXT | Sell | Textron Inc | $16,862,000 | -18.7% | 276,169 | -0.9% | 0.03% | 0.0% |
| VICI | Buy | VICI Properties Inc | $16,847,000 | +194.4% | 565,644 | +181.3% | 0.03% | +244.4% |
| EA | Sell | ELECTRONIC ARTS INC | $16,743,000 | -21.1% | 137,663 | -17.9% | 0.03% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $16,201,000 | -43.8% | 87,892 | +6.5% | 0.03% | -31.8% |
| COHR | Buy | Coherent Inc | $15,970,000 | +57.9% | 60,000 | +62.2% | 0.03% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORP | $16,017,000 | -23.5% | 65,105 | -11.8% | 0.03% | -6.2% |
| MSCI | Sell | MSCI Inc | $16,151,000 | -29.7% | 39,196 | -14.2% | 0.03% | -14.3% |
| BK | Sell | Bank of New York Mellon Corp/T | $16,079,000 | -27.2% | 385,590 | -13.4% | 0.03% | -9.1% |
| CDW | Sell | CDW Corp/DE | $16,365,000 | -25.7% | 103,884 | -15.6% | 0.03% | -9.1% |
| BKR | Buy | Baker Hughes a GE Co | $15,372,000 | +5.5% | 532,556 | +33.0% | 0.03% | +31.8% |
| CHD | Buy | Church & Dwight Co Inc | $15,680,000 | -5.8% | 169,258 | +1.1% | 0.03% | +16.0% |
| GLW | Buy | Corning Inc | $15,814,000 | -12.7% | 501,957 | +2.2% | 0.03% | +7.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,374,000 | -16.9% | 431,156 | +6.9% | 0.03% | +3.6% |
| ALL | Sell | Allstate Corp/The | $15,614,000 | -11.2% | 123,234 | -2.9% | 0.03% | +7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,632,000 | -28.8% | 90,302 | -11.7% | 0.03% | -12.1% |
| RMD | Sell | ResMed Inc | $15,757,000 | -21.3% | 75,181 | -9.0% | 0.03% | -3.3% |
| WEC | Buy | WEC Energy Group Inc | $15,321,000 | +8.6% | 152,264 | +7.7% | 0.03% | +38.1% |
| MKC | Buy | MCCORMICK & CO INC NVS | $14,843,000 | 0.0% | 178,323 | +19.9% | 0.03% | +27.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $15,248,000 | -44.9% | 43,483 | -14.0% | 0.03% | -33.3% |
| JCI | Sell | Johnson Controls International | $14,908,000 | -27.9% | 311,438 | -1.2% | 0.03% | -9.7% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $14,774,000 | -19.3% | 209,085 | -12.1% | 0.03% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $15,043,000 | -19.8% | 158,213 | -20.2% | 0.03% | 0.0% |
| BX | Buy | THE BLACKSTONE GROUP INC | $15,021,000 | -23.5% | 164,672 | +6.5% | 0.03% | -6.7% |
| WY | Sell | WEYERHAEUSER CO | $14,827,000 | -22.5% | 447,798 | -11.3% | 0.03% | -3.4% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $15,021,000 | +94.9% | 312,534 | +80.7% | 0.03% | +133.3% |
| PEG | Buy | Public Service Enterprise Grou | $15,287,000 | -3.9% | 241,631 | +6.3% | 0.03% | +16.7% |
| AVB | Sell | AvalonBay Communities Inc | $14,940,000 | -35.3% | 76,928 | -17.2% | 0.03% | -20.0% |
| K | Buy | KELLOGG COMPANY | $15,038,000 | +19.9% | 210,753 | +8.4% | 0.03% | +47.4% |
| EQR | Sell | Equity Residential | $14,757,000 | -40.4% | 204,368 | -25.8% | 0.03% | -27.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $14,471,000 | -30.4% | 60,878 | -12.1% | 0.03% | -12.9% |
| New | WARNER BROS DISCOVERY-A | $14,602,000 | – | 1,088,231 | +100.0% | 0.03% | – | |
| CIXX | Buy | CI FINANCIAL CORP | $14,413,000 | +217.9% | 1,357,341 | +376.3% | 0.03% | +285.7% |
| CBRE | Sell | CBRE Group Inc | $14,261,000 | -30.0% | 193,773 | -12.9% | 0.03% | -12.9% |
| CMI | Buy | CUMMINS INC | $14,582,000 | +1.8% | 75,347 | +7.8% | 0.03% | +22.7% |
| TER | Buy | Teradyne Inc | $14,705,000 | +19.4% | 164,243 | +57.7% | 0.03% | +42.1% |
| ANET | Buy | ARISTA NETWORKS INC | $14,153,000 | -30.0% | 151,013 | +3.8% | 0.03% | -16.1% |
| ON | Buy | ON Semiconductor Corp | $14,131,000 | +144.6% | 280,938 | +204.5% | 0.03% | +188.9% |
| OKE | Buy | ONEOK Inc | $13,995,000 | -20.5% | 252,219 | +1.1% | 0.03% | -3.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,957,000 | -22.7% | 147,601 | -9.9% | 0.03% | -3.7% |
| DXCM | Buy | DexCom Inc | $13,948,000 | -43.9% | 187,191 | +285.3% | 0.03% | -31.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $13,694,000 | -28.5% | 140,965 | -25.7% | 0.03% | -10.3% |
| ES | Sell | Eversource Energy | $14,051,000 | -17.1% | 166,377 | -13.5% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR Inc | $13,900,000 | -19.1% | 168,847 | -13.5% | 0.03% | 0.0% |
| MTB | Buy | M&T Bank Corp | $13,805,000 | +41.2% | 86,632 | +50.2% | 0.03% | +73.3% |
| New | FireEye Inc | $14,180,000 | – | 650,000 | +100.0% | 0.03% | – | |
| PPG | Sell | PPG INDUSTRIES INC | $13,398,000 | -24.7% | 117,197 | -13.7% | 0.02% | -7.4% |
| NUE | Sell | NUCOR CORPORATION | $13,584,000 | -41.4% | 130,120 | -16.6% | 0.02% | -28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,272,000 | -3.2% | 395,059 | +24.1% | 0.02% | +19.0% |
| ANSS | Buy | ANSYS Inc | $13,554,000 | -23.8% | 56,652 | +1.1% | 0.02% | -7.4% |
| RSG | Sell | Republic Services Inc | $13,548,000 | -14.5% | 103,546 | -13.4% | 0.02% | +4.2% |
| FAST | Sell | Fastenal Co | $12,884,000 | -32.9% | 258,150 | -20.2% | 0.02% | -17.2% |
| ROST | Sell | ROSS STORES INC | $12,785,000 | -29.3% | 182,084 | -8.9% | 0.02% | -11.1% |
| FTV | Buy | FORTIVE CORPORATION | $12,717,000 | +21.4% | 233,870 | +36.1% | 0.02% | +50.0% |
| SA | Buy | Seabridge Gold Inc | $13,057,000 | -33.1% | 1,053,863 | +0.2% | 0.02% | -17.2% |
| IT | Sell | Gartner Inc | $12,705,000 | -18.7% | 52,548 | -0.0% | 0.02% | 0.0% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFetf | $12,830,000 | -21.3% | 487,000 | -17.0% | 0.02% | -4.0% |
| FRC | Sell | First Republic Bank/CA | $12,403,000 | -23.3% | 86,031 | -13.7% | 0.02% | -4.2% |
| CE | Buy | Celanese Corp | $12,608,000 | +45.7% | 107,220 | +77.0% | 0.02% | +76.9% |
| TROW | Sell | T Rowe Price Group Inc | $12,483,000 | -35.1% | 109,897 | -13.6% | 0.02% | -20.7% |
| VTR | Sell | Ventas Inc | $12,086,000 | -26.3% | 235,074 | -11.5% | 0.02% | -8.0% |
| TDG | Sell | TransDigm Group Inc | $12,494,000 | -22.6% | 23,285 | -6.0% | 0.02% | -4.2% |
| EXR | Sell | Extra Space Storage Inc | $12,554,000 | -31.4% | 73,809 | -17.1% | 0.02% | -17.9% |
| DRE | Sell | Duke Realty Corp | $12,388,000 | -15.7% | 225,489 | -10.9% | 0.02% | +4.5% |
| MASI | Sell | Masimo Corp | $12,441,000 | -11.2% | 95,235 | -1.0% | 0.02% | +9.5% |
| MTD | Sell | Mettler-Toledo International I | $12,538,000 | -22.7% | 10,917 | -7.6% | 0.02% | -4.2% |
| EIX | Sell | Edison International | $11,628,000 | -21.9% | 183,901 | -13.4% | 0.02% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $11,786,000 | -2.1% | 457,114 | +2.4% | 0.02% | +22.2% |
| AWK | Sell | American Water Works Co Inc | $12,043,000 | -10.6% | 80,967 | -0.5% | 0.02% | +10.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $11,959,000 | -26.6% | 82,476 | +1.9% | 0.02% | -12.0% |
| CAG | Buy | CONAGRA BRANDS INC | $11,892,000 | +3.3% | 347,345 | +1.3% | 0.02% | +29.4% |
| ODFL | Sell | Old Dominion Freight Line Inc | $11,776,000 | -26.2% | 45,960 | -14.0% | 0.02% | -8.3% |
| DHI | Sell | D.R. HORTON INC | $11,688,000 | -18.5% | 176,585 | -8.3% | 0.02% | 0.0% |
| DTE | Sell | DTE Energy Co | $11,851,000 | -17.3% | 93,522 | -13.7% | 0.02% | 0.0% |
| ALB | Sell | Albemarle Corp | $11,808,000 | -18.4% | 56,516 | -13.6% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $11,911,000 | -23.7% | 84,179 | -16.6% | 0.02% | -8.3% |
| MAA | Sell | Mid-America Apartment Communit | $11,838,000 | -26.2% | 67,792 | -11.5% | 0.02% | -8.3% |
| ROK | Sell | Rockwell Automation Inc | $11,180,000 | -38.5% | 56,108 | -13.6% | 0.02% | -22.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $11,300,000 | -29.6% | 107,579 | -14.3% | 0.02% | -12.5% |
| AEE | Sell | Ameren Corp | $11,250,000 | -16.7% | 124,536 | -13.5% | 0.02% | +5.0% |
| EMLC | Sell | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetf | $11,014,000 | -41.7% | 450,000 | -35.7% | 0.02% | -27.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $11,452,000 | -22.9% | 59,081 | -7.2% | 0.02% | -4.5% |
| FANG | Sell | Diamondback Energy Inc | $11,469,000 | -31.2% | 94,688 | -22.1% | 0.02% | -16.0% |
| ETR | Sell | Entergy Corp | $11,047,000 | -15.8% | 98,096 | -12.7% | 0.02% | +5.0% |
| DRI | Buy | Darden Restaurants Inc | $11,501,000 | +14.1% | 101,694 | +34.1% | 0.02% | +40.0% |
| LH | Sell | Laboratory Corp of America Hol | $11,201,000 | -23.9% | 47,801 | -14.4% | 0.02% | -4.5% |
| HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $11,172,000 | -19.5% | 842,756 | +1.5% | 0.02% | 0.0% |
| CLX | Buy | Clorox Co/The | $11,450,000 | +8.5% | 81,235 | +7.0% | 0.02% | +31.2% |
| STT | Sell | STATE STREET CORP | $11,451,000 | -38.4% | 185,781 | -12.9% | 0.02% | -25.0% |
| CPRT | Sell | COPART INC | $11,447,000 | -25.0% | 105,373 | -13.4% | 0.02% | -8.7% |
| BFB | Buy | Brown-Forman Corp | $10,927,000 | +6.3% | 155,776 | +1.6% | 0.02% | +25.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD-SPON ADR | $10,602,000 | -11.6% | 93,285 | -15.4% | 0.02% | +11.1% |
| TDY | Buy | Teledyne Technologies Inc | $10,757,000 | -7.6% | 28,684 | +16.4% | 0.02% | +11.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $10,975,000 | -7.0% | 77,006 | +1.6% | 0.02% | +11.1% |
| PANW | Buy | Palo Alto Networks Inc | $10,775,000 | -15.1% | 21,818 | +7.0% | 0.02% | +5.3% |
| EPAM | Buy | EPAM Systems Inc | $10,889,000 | +1.3% | 36,946 | +1.9% | 0.02% | +25.0% |
| EFX | Sell | Equifax Inc | $10,781,000 | -33.3% | 58,996 | -13.5% | 0.02% | -16.7% |
| WDAY | Buy | Workday Inc | $10,722,000 | +6.8% | 76,833 | +83.3% | 0.02% | +33.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $10,930,000 | -19.0% | 28,467 | +2.5% | 0.02% | 0.0% |
| WST | Sell | West Pharmaceutical Services I | $10,680,000 | -41.5% | 35,330 | -20.5% | 0.02% | -28.6% |
| OMC | Buy | OMNICOM GROUP INC | $10,655,000 | -6.5% | 167,464 | +24.7% | 0.02% | +17.6% |
| WAT | Sell | WATERS CORPORATION | $10,830,000 | +0.7% | 32,718 | -5.6% | 0.02% | +25.0% |
| SIVB | Sell | SVB Financial Group | $10,699,000 | -42.5% | 27,092 | -18.5% | 0.02% | -28.6% |
| NTAP | Buy | NETAPP INC | $10,764,000 | -17.1% | 164,982 | +5.5% | 0.02% | 0.0% |
| FLT | Sell | FleetCor Technologies Inc | $10,512,000 | -17.3% | 50,038 | -1.9% | 0.02% | +5.3% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $10,502,000 | -39.9% | 146,762 | -35.8% | 0.02% | -23.1% |
| VOO | VANGUARD S&P500 INDEX ETF | $11,001,000 | -16.3% | 31,643 | 0.0% | 0.02% | 0.0% | |
| VRSN | Buy | VeriSign Inc | $10,525,000 | -24.7% | 62,915 | +0.2% | 0.02% | -4.8% |
| ESS | Sell | Essex Property Trust Inc | $10,032,000 | -33.0% | 38,370 | -11.5% | 0.02% | -17.4% |
| FE | Sell | FIRSTENERGY CORP | $10,328,000 | -28.1% | 269,102 | -14.1% | 0.02% | -13.6% |
| IAU | New | iShares Gold Trustetf | $10,291,000 | – | 300,000 | +100.0% | 0.02% | – |
| ERF | Buy | ENERPLUS CORP | $10,094,000 | +310.3% | 763,890 | +294.0% | 0.02% | +375.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $10,327,000 | +42.0% | 60,993 | +72.2% | 0.02% | +72.7% |
| SE | Sell | Sea Ltd | $9,957,000 | -70.8% | 148,944 | -47.6% | 0.02% | -62.7% |
| SJM | Buy | SMUCKER (J.M.) CO | $9,986,000 | -4.5% | 78,035 | +1.0% | 0.02% | +18.8% |
| HIG | Sell | Hartford Financial Services Gr | $10,424,000 | -23.0% | 159,365 | -15.4% | 0.02% | -5.0% |
| VET | Sell | VERMILION ENERGY INC | $9,947,000 | -36.7% | 522,648 | -30.1% | 0.02% | -20.8% |
| ZBRA | Buy | Zebra Technologies Corp | $10,033,000 | -28.7% | 34,139 | +0.4% | 0.02% | -9.5% |
| NLOK | Buy | Symantec Corp | $10,344,000 | -1.1% | 470,912 | +19.4% | 0.02% | +18.8% |
| BHC | Buy | Valeant Pharmaceuticals Intern | $10,136,000 | -63.1% | 1,212,735 | +0.9% | 0.02% | -53.7% |
| BIPC | Buy | BROOKFIELD INFRA SUB VTG-A EXCH | $9,959,000 | -16.2% | 234,697 | +49.2% | 0.02% | +5.6% |
| NTRS | Buy | Northern Trust Corp | $9,468,000 | -10.6% | 98,157 | +7.9% | 0.02% | +12.5% |
| GWW | Sell | WW Grainger Inc | $9,722,000 | -22.5% | 21,398 | -12.0% | 0.02% | -5.3% |
| AKAM | Sell | Akamai Technologies Inc | $9,480,000 | -23.5% | 103,820 | -0.0% | 0.02% | -5.3% |
| CMS | Sell | CMS Energy Corp | $9,446,000 | -16.6% | 139,963 | -13.6% | 0.02% | +5.9% |
| BLL | Sell | Ball Corp | $9,821,000 | -32.9% | 142,835 | -12.2% | 0.02% | -18.2% |
| AUY | Buy | Yamana Gold Inc | $9,887,000 | +100.3% | 2,124,958 | +140.7% | 0.02% | +157.1% |
| SEDG | Buy | SolarEdge Technologies Inc | $9,658,000 | -10.7% | 35,298 | +5.2% | 0.02% | +12.5% |
| HRL | Buy | Hormel Foods Corp | $9,515,000 | +10.8% | 200,950 | +20.6% | 0.02% | +38.5% |
| PPL | Sell | PPL Corp | $9,640,000 | -19.6% | 355,411 | -15.3% | 0.02% | 0.0% |
| EQT | New | EQT Corp | $9,478,000 | – | 275,612 | +100.0% | 0.02% | – |
| BNDX | New | Vanguard Total International Bond ETFetf | $9,907,000 | – | 200,026 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $9,659,000 | -30.2% | 32,282 | -10.2% | 0.02% | -14.3% |
| GPC | Sell | Genuine Parts Co | $9,660,000 | -3.7% | 72,648 | -8.8% | 0.02% | +20.0% |
| CTLT | Sell | Catalent Inc | $9,665,000 | -16.7% | 90,103 | -13.9% | 0.02% | 0.0% |
| TRMB | Buy | Trimble Inc | $9,445,000 | -18.4% | 162,230 | +1.1% | 0.02% | +5.9% |
| PAYC | Buy | Paycom Software Inc | $8,922,000 | -17.9% | 31,857 | +1.5% | 0.02% | +6.2% |
| MTCH | Sell | IAC/InterActiveCorp | $8,918,000 | -38.0% | 128,001 | -3.3% | 0.02% | -22.7% |
| TYL | Buy | Tyler Technologies Inc | $8,917,000 | -23.4% | 26,827 | +2.5% | 0.02% | -5.6% |
| Sell | Constellation Energy Corp | $9,074,000 | -12.1% | 158,510 | -13.6% | 0.02% | +6.2% | |
| MRO | Buy | Marathon Oil Corp | $9,042,000 | +34.0% | 402,320 | +49.8% | 0.02% | +70.0% |
| PWR | Buy | QUANTA SERVICES INC | $9,292,000 | +28.4% | 74,130 | +34.9% | 0.02% | +54.5% |
| PSTG | New | Pure Storage Inc | $8,997,000 | – | 350,000 | +100.0% | 0.02% | – |
| CNP | Buy | CenterPoint Energy Inc | $8,982,000 | +3.8% | 303,721 | +7.5% | 0.02% | +30.8% |
| WAB | Buy | WABTEC CORPORATION | $9,110,000 | -13.0% | 110,931 | +1.9% | 0.02% | +6.2% |
| VMC | Sell | Vulcan Materials Co | $9,110,000 | -33.2% | 64,127 | -13.6% | 0.02% | -19.0% |
| HOLX | Sell | Hologic Inc | $8,891,000 | -22.2% | 128,324 | -13.7% | 0.02% | 0.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $8,491,000 | -7.9% | 47,180 | +0.8% | 0.02% | +14.3% |
| CFG | Sell | Citizens Financial Group Inc | $8,490,000 | -21.4% | 237,933 | -0.2% | 0.02% | 0.0% |
| DOV | Sell | Dover Corp | $8,438,000 | -33.2% | 69,566 | -13.6% | 0.02% | -15.8% |
| RF | Sell | Regions Financial Corp | $8,467,000 | -28.1% | 451,682 | -14.6% | 0.02% | -11.1% |
| PKI | Sell | PerkinElmer Inc | $8,546,000 | -32.2% | 60,101 | -16.8% | 0.02% | -15.8% |
| NDAQ | Sell | Nasdaq Inc | $8,481,000 | -27.3% | 55,605 | -15.0% | 0.02% | -11.1% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $8,353,000 | -40.2% | 694,457 | -27.3% | 0.02% | -23.8% |
| FOX | Sell | Fox Corp | $8,777,000 | -22.3% | 295,607 | -5.0% | 0.02% | -5.9% |
| MOS | Sell | Mosaic Co/The | $8,365,000 | -39.6% | 177,153 | -14.9% | 0.02% | -23.8% |
| CIEN | New | Ciena Corp | $8,635,000 | – | 189,000 | +100.0% | 0.02% | – |
| CINF | Sell | Cincinnati Financial Corp | $8,650,000 | -24.7% | 72,716 | -13.9% | 0.02% | -5.9% |
| MOH | Sell | Molina Healthcare Inc | $8,419,000 | -27.2% | 30,115 | -13.1% | 0.02% | -5.9% |
| ALGN | Sell | Align Technology Inc | $8,400,000 | -48.1% | 35,499 | -4.3% | 0.02% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,075,000 | -22.1% | 77,015 | +3.8% | 0.02% | -6.2% |
| DGX | Sell | Quest Diagnostics Inc | $8,082,000 | -17.3% | 60,795 | -14.9% | 0.02% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $7,831,000 | -36.9% | 129,651 | -30.4% | 0.02% | -21.1% |
| SEE | Buy | Sealed Air Corp | $8,097,000 | +46.0% | 140,315 | +69.4% | 0.02% | +87.5% |
| J | Sell | Jacobs Engineering Group Inc | $7,908,000 | -20.5% | 62,221 | -13.8% | 0.02% | 0.0% |
| UDR | Buy | UDR Inc | $8,289,000 | -13.8% | 180,062 | +7.4% | 0.02% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $7,941,000 | -35.7% | 92,644 | -22.7% | 0.02% | -21.1% |
| PFG | Sell | Principal Financial Group Inc | $7,965,000 | -22.8% | 119,288 | -15.2% | 0.02% | -6.2% |
| ABNB | Buy | Airbnb Inc | $8,147,000 | -32.8% | 91,482 | +29.5% | 0.02% | -16.7% |
| COO | Sell | Cooper Cos Inc/The | $7,931,000 | -35.1% | 25,334 | -13.4% | 0.02% | -16.7% |
| EXPD | Sell | Expeditors International of Wa | $7,927,000 | -18.9% | 81,348 | -14.1% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INC CL-A | $8,263,000 | -44.3% | 134,470 | +22.8% | 0.02% | -31.8% |
| LULU | Buy | Lululemon Athletica Inc | $8,117,000 | -25.3% | 29,780 | +0.0% | 0.02% | -6.2% |
| URI | Sell | United Rentals Inc | $7,921,000 | -34.1% | 32,615 | -3.7% | 0.02% | -16.7% |
| IR | Sell | INGERSOLL-RAND INC | $8,311,000 | -30.8% | 197,548 | -17.2% | 0.02% | -16.7% |
| PEAK | Sell | HCP Inc | $8,210,000 | -33.3% | 316,927 | -11.6% | 0.02% | -21.1% |
| CPT | Buy | Camden Property Trust | $8,168,000 | +15.2% | 60,753 | +42.4% | 0.02% | +36.4% |
| MELI | Buy | MercadoLibre Inc | $8,038,000 | -34.6% | 12,623 | +22.2% | 0.02% | -21.1% |
| FLOT | New | iShares Floating Rate Bond ETFetf | $7,486,000 | – | 150,000 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC-A | $7,583,000 | -21.6% | 45,004 | +5.6% | 0.01% | -6.7% |
| VFC | Buy | VF CORPORATION | $7,619,000 | -12.1% | 172,499 | +13.2% | 0.01% | +7.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $7,482,000 | -34.0% | 35,536 | -6.9% | 0.01% | -17.6% |
| HII | Buy | Huntington Ingalls Industries | $7,677,000 | +24.6% | 35,250 | +14.1% | 0.01% | +55.6% |
| INCY | Sell | Incyte Corp | $7,348,000 | -17.1% | 96,743 | -13.3% | 0.01% | +7.7% |
| IRM | Sell | Iron Mountain Inc | $7,776,000 | -12.5% | 159,731 | -0.4% | 0.01% | +7.7% |
| BXP | Sell | Boston Properties Inc | $7,577,000 | -38.6% | 85,171 | -11.1% | 0.01% | -26.3% |
| KKR | Sell | KKR & Co LP | $7,633,000 | -21.3% | 164,904 | -0.5% | 0.01% | -6.7% |
| KEY | Sell | KeyCorp | $7,735,000 | -33.5% | 449,063 | -13.6% | 0.01% | -22.2% |
| TAP | Buy | Molson Coors Brewing Co | $7,267,000 | +13.6% | 133,333 | +11.2% | 0.01% | +40.0% |
| CAH | Sell | Cardinal Health Inc | $7,372,000 | -21.4% | 141,068 | -14.7% | 0.01% | 0.0% |
| PTC | Buy | PTC Inc | $7,387,000 | +20.4% | 69,482 | +22.0% | 0.01% | +55.6% |
| RJF | Buy | Raymond James Financial Inc | $7,741,000 | -15.5% | 86,596 | +3.8% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $7,105,000 | +25.4% | 186,024 | +79.3% | 0.01% | +44.4% |
| WRB | Sell | WR Berkley Corp | $6,942,000 | -11.4% | 101,714 | -13.6% | 0.01% | +8.3% |
| EVRG | Sell | Evergy Inc | $7,224,000 | -17.6% | 110,732 | -13.6% | 0.01% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $7,025,000 | -23.3% | 18,269 | -13.4% | 0.01% | -7.1% |
| ATO | Buy | Atmos Energy Corp | $6,853,000 | -4.5% | 61,144 | +1.8% | 0.01% | +18.2% |
| KMX | Buy | CarMax Inc | $6,926,000 | -1.0% | 76,561 | +5.5% | 0.01% | +18.2% |
| STN | Sell | STANTEC INC | $6,824,000 | -12.8% | 137,288 | -1.5% | 0.01% | +8.3% |
| CCK | Buy | Crown Holdings Inc | $7,036,000 | +105.4% | 76,359 | +178.9% | 0.01% | +160.0% |
| VTRS | Sell | VIATRIS INC | $6,952,000 | -16.3% | 664,015 | -13.0% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,000,000 | -33.9% | 253,490 | -16.6% | 0.01% | -18.8% |
| VIAC | Sell | CBS Corp | $6,740,000 | -38.1% | 273,166 | -5.1% | 0.01% | -18.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,762,000 | -37.5% | 187,228 | -20.8% | 0.01% | -18.8% |
| AKAMAI TECHNOLOGIES, INC.bond | $7,079,000 | -16.6% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| KIM | Sell | Kimco Realty Corp | $7,171,000 | -29.2% | 362,775 | -11.5% | 0.01% | -13.3% |
| VEEV | Sell | Veeva Systems Inc | $7,231,000 | -20.3% | 36,522 | -14.5% | 0.01% | -7.1% |
| XYL | Sell | Xylem Inc/NY | $6,854,000 | -20.9% | 87,690 | -13.7% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $6,855,000 | -13.2% | 163,910 | -4.3% | 0.01% | +8.3% |
| INVH | Buy | Invitation Homes Inc | $7,098,000 | -7.4% | 199,538 | +4.6% | 0.01% | +8.3% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $6,216,000 | -24.7% | 225,717 | -3.0% | 0.01% | 0.0% |
| BRO | Buy | Brown & Brown Inc | $6,669,000 | -13.1% | 114,341 | +7.7% | 0.01% | 0.0% |
| IEX | Sell | IDEX Corp | $6,666,000 | -28.3% | 36,710 | -24.3% | 0.01% | -14.3% |
| LKQ | Sell | LKQ Corp | $6,661,000 | -3.4% | 135,714 | -10.6% | 0.01% | +20.0% |
| HST | Sell | Host Hotels & Resorts Inc | $6,581,000 | -28.6% | 419,781 | -11.6% | 0.01% | -14.3% |
| BTG | Buy | B2Gold Corp | $6,520,000 | -6.8% | 1,924,793 | +26.5% | 0.01% | +9.1% |
| SNOW | Buy | Snowflake Inc | $6,503,000 | -37.1% | 46,775 | +3.7% | 0.01% | -25.0% |
| LNT | Sell | Alliant Energy Corp | $6,544,000 | -6.6% | 111,674 | -0.5% | 0.01% | +9.1% |
| AVY | Sell | Avery Dennison Corp | $6,411,000 | -20.4% | 39,611 | -14.4% | 0.01% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $6,489,000 | -23.5% | 18,724 | -4.5% | 0.01% | -7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,698,000 | -40.6% | 327,433 | +3.7% | 0.01% | -29.4% |
| AES | Sell | AES Corp/VA | $6,248,000 | -18.7% | 297,431 | -0.4% | 0.01% | 0.0% |
| BB | Buy | BlackBerry Ltd | $6,257,000 | -26.1% | 1,160,612 | +2.0% | 0.01% | -7.7% |
| BBY | Buy | Best Buy Co Inc | $6,472,000 | -27.3% | 99,300 | +1.3% | 0.01% | -7.7% |
| NVR | Sell | NVR INC | $6,425,000 | -22.1% | 1,605 | -13.1% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inc | $6,622,000 | -23.4% | 70,223 | +0.8% | 0.01% | -7.7% |
| CCL | Buy | Carnival Corp | $6,346,000 | -52.7% | 733,792 | +10.6% | 0.01% | -40.0% |
| PKG | Sell | Packaging Corp of America | $6,213,000 | -25.1% | 45,192 | -14.9% | 0.01% | -7.7% |
| FICO | Buy | Fair Isaac Corp | $6,360,000 | +132.6% | 15,869 | +170.8% | 0.01% | +200.0% |
| DPZ | Buy | Domino's Pizza Inc | $6,704,000 | +1.0% | 17,206 | +5.5% | 0.01% | +20.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty Sir | $6,565,000 | -46.1% | 182,154 | -31.6% | 0.01% | -33.3% |
| POOL | Buy | Pool Corp | $6,695,000 | -11.8% | 19,066 | +6.2% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $6,269,000 | +104.3% | 76,645 | +160.6% | 0.01% | +140.0% |
| LDOS | Sell | Leidos Holdings Inc | $6,571,000 | -40.0% | 65,254 | -35.7% | 0.01% | -29.4% |
| LVS | Buy | LAS VEGAS SANDS INC | $5,825,000 | -12.0% | 173,423 | +1.9% | 0.01% | +10.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $5,882,000 | -24.3% | 37,360 | -3.4% | 0.01% | -8.3% |
| L | Sell | Loews Corp | $5,780,000 | -21.7% | 97,547 | -14.3% | 0.01% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $5,780,000 | -7.9% | 57,031 | -2.1% | 0.01% | +22.2% |
| NI | Sell | NiSource Inc | $5,773,000 | -17.3% | 195,787 | -10.8% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $5,977,000 | -30.3% | 23,337 | -7.5% | 0.01% | -15.4% |
| SUI | Buy | Sun Communities Inc | $6,153,000 | -5.3% | 38,618 | +4.1% | 0.01% | +10.0% |
| BAB | Buy | Invesco Taxable Municipal Bondetf | $6,097,000 | +193.5% | 220,000 | +214.3% | 0.01% | +266.7% |
| DAL | Sell | Delta Air Lines Inc | $5,983,000 | -70.2% | 206,558 | -59.3% | 0.01% | -63.3% |
| MGM | Sell | MGM Resorts International | $6,095,000 | -36.6% | 210,563 | -8.1% | 0.01% | -26.7% |
| JNPR | Buy | Juniper Networks Inc | $5,959,000 | -22.8% | 209,158 | +0.7% | 0.01% | -8.3% |
| BIO | Sell | BIO-RAD LABS INC | $5,819,000 | -22.3% | 11,756 | -11.6% | 0.01% | 0.0% |
| FMC | Sell | FMC Corp | $5,997,000 | -19.7% | 56,051 | -1.3% | 0.01% | 0.0% |
| CBOE | Sell | CBOE Holdings Inc | $5,811,000 | -14.8% | 51,352 | -13.9% | 0.01% | +10.0% |
| DOCUSIGN INCbond | $5,930,000 | -1.6% | 6,500,000 | 0.0% | 0.01% | +22.2% | ||
| HWM | Sell | HOWMET AEROSPACE INC | $5,725,000 | -25.4% | 182,075 | -14.8% | 0.01% | -8.3% |
| SBNY | Sell | Signature Bank/New York NY | $5,435,000 | -46.5% | 30,332 | -12.4% | 0.01% | -33.3% |
| STLD | Buy | Steel Dynamics Inc | $5,171,000 | +45.8% | 78,183 | +83.9% | 0.01% | +100.0% |
| REG | Sell | Regency Centers Corp | $5,392,000 | -26.2% | 90,940 | -11.2% | 0.01% | -9.1% |
| VMW | Sell | VMware Inc | $5,324,000 | -57.1% | 46,723 | -57.1% | 0.01% | -47.4% |
| WPC | Buy | WP Carey Inc | $5,197,000 | +7.1% | 62,744 | +4.5% | 0.01% | +42.9% |
| HAS | Buy | Hasbro Inc | $5,117,000 | +7.0% | 62,506 | +7.1% | 0.01% | +42.9% |
| MAS | Sell | Masco Corp | $5,361,000 | -22.2% | 105,981 | -21.5% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,601,000 | -28.0% | 32,362 | -13.9% | 0.01% | -16.7% |
| INNOVIVA INCbond | $5,436,000 | -9.0% | 5,450,000 | 0.0% | 0.01% | +11.1% | ||
| NDSN | Sell | Nordson Corp | $5,197,000 | -23.4% | 25,677 | -14.0% | 0.01% | 0.0% |
| CRL | Sell | Charles River Laboratories Int | $5,570,000 | -34.5% | 26,038 | -13.1% | 0.01% | -23.1% |
| LYV | Sell | Live Nation Entertainment Inc | $5,605,000 | -33.5% | 67,890 | -5.3% | 0.01% | -23.1% |
| TFX | Sell | Teleflex Inc | $5,487,000 | -39.7% | 22,324 | -13.0% | 0.01% | -28.6% |
| RE | Sell | Everest Re Group Ltd | $5,324,000 | -19.8% | 19,002 | -13.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $5,418,000 | -16.4% | 100,222 | -6.8% | 0.01% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $5,430,000 | -24.3% | 70,767 | -14.0% | 0.01% | -9.1% |
| ENTG | Buy | ENTEGRIS INC | $5,114,000 | +33.0% | 55,520 | +89.5% | 0.01% | +66.7% |
| TRGP | New | Targa Resources Corp | $5,511,000 | – | 92,387 | +100.0% | 0.01% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $5,544,000 | – | 100,000 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $5,198,000 | +9.2% | 79,816 | -0.8% | 0.01% | +42.9% |
| ABMD | Sell | ABIOMED Inc | $5,366,000 | -28.5% | 21,685 | -4.4% | 0.01% | -9.1% |
| SGEN | Buy | Seattle Genetics Inc | $5,534,000 | +28.4% | 31,284 | +4.6% | 0.01% | +42.9% |
| EMN | Buy | Eastman Chemical Co | $5,453,000 | -17.4% | 60,761 | +3.2% | 0.01% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,232,000 | -47.8% | 83,700 | -38.6% | 0.01% | -33.3% |
| NET | Buy | Cloudflare Inc | $5,447,000 | -63.0% | 124,533 | +1.4% | 0.01% | -54.5% |
| PRPB | CC Neuberger Principal Holding | $5,094,000 | +0.7% | 510,000 | 0.0% | 0.01% | +12.5% | |
| DDOG | Buy | Datadog Inc | $4,748,000 | -34.1% | 49,862 | +4.7% | 0.01% | -18.2% |
| FOXA | Sell | Fox Corp | $4,868,000 | -23.6% | 151,371 | -6.3% | 0.01% | -10.0% |
| PHM | Sell | PULTEGROUP INC | $5,001,000 | -15.9% | 126,242 | -11.1% | 0.01% | 0.0% |
| WRK | Sell | Westrock Co | $4,974,000 | -28.3% | 124,890 | -15.4% | 0.01% | -10.0% |
| WLTW | Sell | Willis Towers Watson PLC | $5,025,000 | -16.6% | 25,462 | -0.1% | 0.01% | 0.0% |
| ETAC | E.Merge Technology Acquisition | $5,018,000 | +0.9% | 502,419 | 0.0% | 0.01% | +12.5% | |
| CHGG | Buy | Chegg Inc | $4,694,000 | +379.0% | 250,000 | +825.9% | 0.01% | +800.0% |
| Buy | LYFT, INC.bond | $4,650,000 | +275.9% | 5,500,000 | +450.0% | 0.01% | +350.0% | |
| PLTR | Buy | Palantir Technologies Inc | $4,957,000 | -19.9% | 546,591 | +21.3% | 0.01% | 0.0% |
| ZM | Sell | Zoom Video Communications Inc | $5,037,000 | -20.5% | 46,666 | -13.6% | 0.01% | -10.0% |
| FBND | New | Fidelity Total Bond ETFetf | $4,652,000 | – | 100,000 | +100.0% | 0.01% | – |
| NTSX | New | WisdomTree US Efficient Core Fetf | $4,667,000 | – | 140,000 | +100.0% | 0.01% | – |
| SNA | Sell | Snap-on Inc | $4,687,000 | -5.0% | 23,794 | -0.9% | 0.01% | +28.6% |
| ETSY | Buy | Etsy Inc | $5,051,000 | -36.0% | 69,005 | +8.7% | 0.01% | -25.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC W/I | $4,679,000 | +38.8% | 65,494 | +16.4% | 0.01% | +80.0% |
| Buy | Trine II Acquisition Corp | $4,135,000 | +107.8% | 416,078 | +108.0% | 0.01% | +166.7% | |
| Buy | INSULET CORPORATIONbond | $4,211,000 | +112.9% | 3,700,000 | +146.7% | 0.01% | +166.7% | |
| KKR REAL ESTATE FINANCE TRUST INC.bond | $4,479,000 | -5.5% | 4,532,000 | 0.0% | 0.01% | +14.3% | ||
| ARW | Sell | Arrow Electronics Inc | $4,047,000 | -58.4% | 36,108 | -55.9% | 0.01% | -46.7% |
| NRG | Sell | NRG Energy Inc | $4,413,000 | -16.0% | 115,627 | -15.5% | 0.01% | 0.0% |
| Buy | Coupa Software Incorporatedbond | $4,118,000 | +70.8% | 5,000,000 | +100.0% | 0.01% | +100.0% | |
| AIZ | Sell | Assurant Inc | $4,554,000 | -21.4% | 26,350 | -17.3% | 0.01% | -11.1% |
| Buy | PARSONS CORPORATIONbond | $4,542,000 | +74.1% | 4,348,000 | +73.9% | 0.01% | +100.0% | |
| AVTR | Buy | AVTR 0 | $4,233,000 | +6.5% | 136,110 | +15.9% | 0.01% | +33.3% |
| Buy | BOX, INC.bond | $4,442,000 | +44.6% | 3,946,000 | +61.3% | 0.01% | +60.0% | |
| CABLE ONE, INC.bond | $4,281,000 | -5.2% | 5,240,000 | 0.0% | 0.01% | +14.3% | ||
| MDT | Sell | Medtronic PLC | $4,545,000 | -68.0% | 50,654 | -60.5% | 0.01% | -61.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMP | $4,223,000 | +2.1% | 206,030 | -0.2% | 0.01% | +33.3% |
| ELS | Buy | Equity LifeStyle Properties In | $4,054,000 | -4.7% | 57,542 | +3.4% | 0.01% | +33.3% |
| GL | Sell | Torchmark Corp | $4,347,000 | -17.8% | 44,608 | -15.2% | 0.01% | 0.0% |
| WHR | Buy | Whirlpool Corp | $4,542,000 | -1.9% | 29,339 | +9.5% | 0.01% | +14.3% |
| AOS | Sell | A.O. SMITH CORPORATION | $3,829,000 | -26.0% | 70,032 | -13.5% | 0.01% | -12.5% |
| TWLO | Sell | Twilio Inc | $3,730,000 | -84.7% | 44,506 | -69.9% | 0.01% | -81.1% |
| NXE | Sell | NEXGEN ENERGY LTD | $4,003,000 | -55.0% | 1,115,430 | -28.9% | 0.01% | -46.2% |
| New | UBER TECHNOLOGIES, INC.bond | $3,958,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,911,000 | -6.5% | 26,820 | +4.7% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $3,981,000 | -37.7% | 111,448 | -14.1% | 0.01% | -30.0% |
| GOAC | GO Acquisition Corp | $3,991,000 | +0.8% | 400,000 | 0.0% | 0.01% | +16.7% | |
| ROL | Sell | Rollins Inc | $3,777,000 | -14.1% | 108,208 | -13.8% | 0.01% | 0.0% |
| RHI | Buy | Robert Half International Inc | $3,997,000 | -29.2% | 53,386 | +8.0% | 0.01% | -22.2% |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond | $3,514,000 | -9.9% | 3,750,000 | 0.0% | 0.01% | +16.7% | ||
| BWA | Buy | BorgWarner Inc | $3,802,000 | -9.0% | 113,959 | +6.1% | 0.01% | +16.7% |
| BYD | Buy | Boyd Gaming Corp | $3,835,000 | +35.3% | 77,102 | +78.9% | 0.01% | +75.0% |
| AMH | Buy | American Homes 4 Rent | $3,571,000 | +186.1% | 100,771 | +223.2% | 0.01% | +250.0% |
| HPX | HPX Corp | $3,517,000 | +0.6% | 352,500 | 0.0% | 0.01% | +40.0% | |
| FBHS | Sell | Fortune Brands Home & Security | $3,825,000 | -32.1% | 63,888 | -15.8% | 0.01% | -22.2% |
| LNC | Sell | Lincoln National Corp | $3,672,000 | -40.4% | 78,518 | -16.7% | 0.01% | -22.2% |
| New | LIVONGO HEALTH, INC.bond | $3,739,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| MKL | Buy | Markel Corp | $3,925,000 | -9.0% | 3,035 | +3.8% | 0.01% | 0.0% |
| ACGL | Buy | Arch Capital Group Ltd | $3,847,000 | -3.9% | 84,581 | +2.3% | 0.01% | +16.7% |
| TTD | Buy | Trade Desk Inc/The | $4,026,000 | -34.4% | 96,126 | +8.5% | 0.01% | -22.2% |
| CDAY | Buy | Ceridian HCM Holding Inc | $3,941,000 | -20.0% | 83,726 | +16.1% | 0.01% | 0.0% |
| New | Zendesk, Inc.bond | $3,842,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CZR | Sell | Eldorado Resorts Inc | $3,900,000 | -54.2% | 101,837 | -7.4% | 0.01% | -46.2% |
| MDB | Buy | MongoDB Inc | $3,780,000 | -29.6% | 14,569 | +20.4% | 0.01% | -12.5% |
| WYNN | Sell | Wynn Resorts Ltd | $3,167,000 | -44.4% | 55,576 | -22.2% | 0.01% | -33.3% |
| LPLA | New | LPL Financial Holdings Inc | $3,295,000 | – | 17,865 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,270,000 | -27.7% | 140,314 | -13.3% | 0.01% | -14.3% |
| LBRDK | Sell | Liberty Broadband Corp | $3,489,000 | -14.9% | 30,173 | -0.4% | 0.01% | 0.0% |
| JWSM | Jaws Mustang Acquisition Corp | $3,320,000 | +0.2% | 337,856 | 0.0% | 0.01% | +20.0% | |
| OKTA | Buy | Okta Inc | $2,970,000 | -35.4% | 32,861 | +8.0% | 0.01% | -14.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,403,000 | +12.2% | 41,066 | +4.4% | 0.01% | +20.0% |
| PODD | Buy | Insulet Corp | $3,291,000 | -12.2% | 15,104 | +7.3% | 0.01% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $2,966,000 | -26.2% | 233,969 | +6.3% | 0.01% | 0.0% |
| PCG | Buy | PG&E Corp | $3,317,000 | -8.2% | 332,387 | +9.9% | 0.01% | +20.0% |
| KBE | Buy | SPDR S&P Bank ETFetf | $3,474,000 | +153.9% | 79,188 | +203.0% | 0.01% | +200.0% |
| PSTH | Pershing Square Tontine Holdin | $3,022,000 | +0.4% | 151,350 | 0.0% | 0.01% | +20.0% | |
| FLRN | New | SPDR Bloomberg Investment Grade Floating Rate ETFetf | $3,010,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | New Providence Acquisition Cor | $3,485,000 | – | 350,000 | +100.0% | 0.01% | – | |
| KVSC | New | Khosla Ventures Acquisition Co | $3,408,000 | – | 350,000 | +100.0% | 0.01% | – |
| HUBS | Buy | HubSpot Inc | $2,962,000 | -31.6% | 9,853 | +8.1% | 0.01% | -14.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,309,000 | -15.8% | 168,411 | +17.2% | 0.01% | 0.0% |
| UAL | Sell | United Continental Holdings In | $3,443,000 | -37.8% | 97,241 | -18.5% | 0.01% | -25.0% |
| CPTK | Crown PropTech Acquisitions | $2,954,000 | -0.3% | 300,000 | 0.0% | 0.01% | +50.0% | |
| MHK | Sell | Mohawk Industries Inc | $3,052,000 | -2.2% | 24,601 | -2.1% | 0.01% | +20.0% |
| BA | Sell | Boeing Co/The | $3,117,000 | -98.2% | 22,798 | -97.5% | 0.01% | -97.7% |
| LAVA Medtech Acquisition Corp | $2,987,000 | -0.2% | 300,000 | 0.0% | 0.01% | +20.0% | ||
| TFII | Sell | TFI INTERNATIONAL INC | $3,164,000 | -28.2% | 39,421 | -4.5% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $3,147,000 | -7.2% | 103,827 | -0.1% | 0.01% | +20.0% |
| DSGX | Buy | Descartes Systems Group Inc/Th | $3,225,000 | +40.2% | 51,907 | +65.4% | 0.01% | +100.0% |
| SSRM | Buy | SSR Mining Inc | $2,965,000 | -19.6% | 177,558 | +4.7% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $3,484,000 | -44.6% | 34,604 | -20.3% | 0.01% | -33.3% |
| CLF | Buy | Cleveland-Cliffs Inc | $3,320,000 | +165900.0% | 216,014 | +423456.9% | 0.01% | – |
| NLY | Sell | Annaly Capital Management Inc | $2,978,000 | -33.2% | 504,009 | -20.5% | 0.01% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $3,355,000 | -19.2% | 57,765 | +4.4% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR | $3,431,000 | -1.6% | 30,724 | -2.1% | 0.01% | +20.0% |
| NWL | Buy | Newell Brands Inc | $3,480,000 | -4.7% | 182,826 | +7.2% | 0.01% | 0.0% |
| Buy | FTAC Zeus Acquisition Corp | $3,016,000 | +104.2% | 305,000 | +103.3% | 0.01% | +200.0% | |
| DELL | Buy | Dell Technologies Inc | $2,989,000 | -4.4% | 64,703 | +3.9% | 0.01% | +20.0% |
| CLIM | Climate Real Impact Solutions | $3,440,000 | +0.4% | 350,000 | 0.0% | 0.01% | +20.0% | |
| DASH | Buy | DoorDash Inc | $3,010,000 | +0.1% | 46,917 | +82.8% | 0.01% | +20.0% |
| Buy | SPOTIFY TECHNOLOGYbond | $3,383,000 | +74.4% | 4,300,000 | +87.0% | 0.01% | +100.0% | |
| CVII | Buy | Churchill Capital Corp VII | $3,419,000 | +74.6% | 350,000 | +75.0% | 0.01% | +100.0% |
| MTN | Sell | Vail Resorts Inc | $3,166,000 | -59.0% | 14,523 | -51.0% | 0.01% | -50.0% |
| SNAP | Buy | Snap Inc | $3,210,000 | -61.6% | 244,543 | +5.3% | 0.01% | -53.8% |
| RNG | Buy | RingCentral Inc | $3,233,000 | -22.7% | 61,879 | +73.3% | 0.01% | 0.0% |
| TRU | Sell | TransUnion | $3,348,000 | -57.3% | 41,867 | -44.9% | 0.01% | -50.0% |
| LII | Buy | Lennox International Inc | $2,966,000 | +4.1% | 14,359 | +29.9% | 0.01% | +50.0% |
| DOCU | Buy | DocuSign Inc | $3,485,000 | -23.8% | 60,752 | +42.2% | 0.01% | -14.3% |
| JOFF | JOFF Fintech Acquisition Corp | $3,429,000 | +0.3% | 350,000 | 0.0% | 0.01% | +20.0% | |
| Soar Technology Acquisition Co | $3,152,000 | +0.4% | 310,000 | 0.0% | 0.01% | +20.0% | ||
| PDS | Buy | Precision Drilling Corp | $3,204,000 | -0.8% | 49,861 | +14.7% | 0.01% | +20.0% |
| SNRH | Buy | Senior Connect Acquisition Cor | $2,563,000 | +67.6% | 260,223 | +66.9% | 0.01% | +150.0% |
| PNFP | Buy | Pinnacle Financial Partners In | $2,675,000 | -12.8% | 37,000 | +11.1% | 0.01% | 0.0% |
| Y | Buy | Alleghany Corp | $2,509,000 | +1.1% | 3,013 | +2.8% | 0.01% | +25.0% |
| CGNX | Buy | Cognex Corp | $2,888,000 | +4.2% | 67,943 | +89.2% | 0.01% | +25.0% |
| CG | Buy | Carlyle Group LP/The | $2,882,000 | +64.8% | 91,036 | +154.5% | 0.01% | +66.7% |
| BAMR | Sell | BROOKFIELD ASSET MGMT-A | $2,617,000 | -31.4% | 58,774 | -11.9% | 0.01% | -16.7% |
| ALLY | Sell | Ally Financial Inc | $2,491,000 | -69.4% | 74,346 | -60.3% | 0.01% | -58.3% |
| OGN | Sell | ORGANON & CO | $2,503,000 | -25.9% | 74,158 | -23.3% | 0.01% | 0.0% |
| Guidewire Software, Inc.bond | $2,775,000 | -11.0% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| ESGV | VANGUARD ESG US STOCK ETF | $2,632,000 | -18.0% | 39,545 | 0.0% | 0.01% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP-MEDIA A | $2,700,000 | -1.6% | 42,546 | +8.3% | 0.01% | +25.0% |
| SCCO | Buy | Southern Copper Corp | $2,500,000 | +10769.6% | 50,200 | +16633.3% | 0.01% | – |
| PIAI | Buy | Prime Impact Acquisition I | $2,713,000 | +9.6% | 271,324 | +8.4% | 0.01% | +25.0% |
| BG | Buy | Bunge Ltd | $2,859,000 | -14.2% | 31,531 | +4.8% | 0.01% | 0.0% |
| FIVE9, INC.bond | $2,426,000 | -9.7% | 2,500,000 | 0.0% | 0.01% | +25.0% | ||
| HUN | Sell | Huntsman Corp | $2,551,000 | -43.3% | 90,000 | -25.0% | 0.01% | -28.6% |
| TSPQ | Buy | TCW Special Purpose Acquisitio | $2,924,000 | +901.4% | 300,000 | +900.0% | 0.01% | – |
| GDDY | Buy | GoDaddy Inc | $2,594,000 | -12.9% | 37,303 | +4.8% | 0.01% | +25.0% |
| PENN | Sell | Penn National Gaming Inc | $2,421,000 | -32.1% | 79,600 | -5.3% | 0.01% | 0.0% |
| CMA | Sell | Comerica Inc | $2,489,000 | -39.0% | 33,939 | -24.7% | 0.01% | -16.7% |
| HIII | Hudson Executive Investment Co | $2,947,000 | +0.3% | 300,782 | 0.0% | 0.01% | +25.0% | |
| SDAC | Buy | Sustainable Development Acquis | $2,531,000 | +1.0% | 258,042 | +0.9% | 0.01% | +25.0% |
| New | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $2,463,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| XHB | Buy | SPDR S&P Homebuilders ETFetf | $2,737,000 | +136750.0% | 50,028 | +178571.4% | 0.01% | – |
| FACT | Freedom Acquisition I Corp | $2,454,000 | +0.2% | 250,000 | 0.0% | 0.01% | +25.0% | |
| IVZ | Sell | Invesco Ltd | $2,653,000 | -40.0% | 164,509 | -14.2% | 0.01% | -28.6% |
| CPUH | Buy | Compute Health Acquisition Cor | $2,452,000 | +268.7% | 250,000 | +267.6% | 0.01% | +400.0% |
| CABO | Buy | Cable One Inc | $2,849,000 | +67.2% | 2,210 | +89.9% | 0.01% | +66.7% |
| RBLX | Buy | ROBLOX Corp | $2,577,000 | +128750.0% | 78,456 | +182355.8% | 0.01% | – |
| MPW | Buy | Medical Properties Trust Inc | $2,948,000 | -24.3% | 193,079 | +4.8% | 0.01% | -16.7% |
| New | Spindletop Health Acquisition | $2,499,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ZS | Buy | Zscaler Inc | $2,867,000 | -35.5% | 19,181 | +4.2% | 0.01% | -28.6% |
| ROKU | Buy | Roku Inc | $2,817,000 | -19.8% | 34,308 | +22.3% | 0.01% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $2,697,000 | -44.1% | 94,346 | -11.4% | 0.01% | -28.6% |
| KnightSwan Acquisition Corp | $2,504,000 | +0.7% | 250,000 | 0.0% | 0.01% | +25.0% | ||
| APGB | Buy | Apollo Strategic Growth Capita | $2,948,000 | +39.9% | 300,000 | +39.5% | 0.01% | +66.7% |
| WTRG | Buy | Aqua America Inc | $2,456,000 | -6.6% | 53,578 | +4.2% | 0.01% | +25.0% |
| HAAC | Buy | Health Assurance Acquisition C | $2,487,000 | +102.0% | 251,766 | +101.4% | 0.01% | +150.0% |
| NWSA | Sell | News Corp | $2,899,000 | -42.9% | 186,068 | -18.9% | 0.01% | -37.5% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,686,000 | +6.7% | 29,733 | +3.7% | 0.01% | +25.0% |
| LGAC | Buy | Lazard Growth Acquisition Corp | $2,130,000 | +27.4% | 217,855 | +27.7% | 0.00% | +33.3% |
| EWZ | Buy | iShares MSCI Brazil ETFetf | $2,325,000 | -2.1% | 84,927 | +35.2% | 0.00% | 0.0% |
| VST | Buy | Vistra Energy Corp | $2,214,000 | +2.4% | 96,926 | +4.2% | 0.00% | +33.3% |
| RPM | Buy | RPM International Inc | $2,227,000 | +3.8% | 28,290 | +7.4% | 0.00% | +33.3% |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | $2,285,000 | -40.9% | 250,000 | 0.0% | 0.00% | -33.3% | |
| Project Energy Reimagined Acqu | $1,950,000 | +0.2% | 200,000 | 0.0% | 0.00% | +33.3% | ||
| RINGCENTRAL INC.bond | $2,228,000 | -8.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| BILL | Buy | Bill.Com Holdings Inc | $2,236,000 | -36.9% | 20,341 | +30.2% | 0.00% | -20.0% |
| PLMI | Buy | Plum Acquisition Corp I | $1,896,000 | +39.4% | 193,466 | +39.1% | 0.00% | +100.0% |
| TLGA | TLG Acquisition One Corp | $1,960,000 | +0.1% | 200,000 | 0.0% | 0.00% | +33.3% | |
| ALTERYX, INC.bond | $2,384,000 | -4.7% | 2,733,000 | 0.0% | 0.00% | 0.0% | ||
| NCLH | Buy | Norwegian Cruise Line Holdings | $2,253,000 | -44.8% | 202,665 | +8.6% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORPORATION | $2,262,000 | -62.8% | 49,629 | -26.6% | 0.00% | -55.6% |
| AFG | Buy | American Financial Group Inc/O | $2,185,000 | +2.4% | 15,746 | +7.5% | 0.00% | +33.3% |
| SCLE | Broadscale Acquisition Corp | $1,964,000 | -0.1% | 200,000 | 0.0% | 0.00% | +33.3% | |
| Sell | ITRON, INC.bond | $1,964,000 | -22.2% | 2,500,000 | -16.7% | 0.00% | 0.0% | |
| Sell | BENTLEY SYSTEMS, INCORPORATEDbond | $2,037,000 | -37.8% | 2,370,000 | -29.7% | 0.00% | -20.0% | |
| SILJ | New | ETFMG Prime Junior Silver Miners ETFetf | $1,902,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS, INC.bond | $2,227,000 | – | 2,551,000 | +100.0% | 0.00% | – | |
| TPR | Sell | Coach Inc | $2,224,000 | -34.3% | 72,867 | -20.0% | 0.00% | -20.0% |
| New | AIRBNB, INC.bond | $2,043,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | Splunk Inc.bond | $2,043,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $2,196,000 | -14.7% | 20,042 | +1.6% | 0.00% | 0.0% |
| UUUU | Sell | Energy Fuels Inc/Canada | $2,146,000 | -61.6% | 435,903 | -28.1% | 0.00% | -50.0% |
| FNF | Sell | FNF Group | $2,222,000 | -67.7% | 60,114 | -57.3% | 0.00% | -60.0% |
| FLME | Flame Acquisition Corp | $1,958,000 | +0.4% | 200,000 | 0.0% | 0.00% | +33.3% | |
| TETC | New | Tech and Energy Transition Cor | $1,956,000 | – | 200,000 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INCCLASS-A | $2,402,000 | -13.3% | 342,581 | +4.0% | 0.00% | 0.0% |
| EQH | Buy | AXA Equitable Holdings Inc | $2,215,000 | -3.1% | 84,990 | +14.8% | 0.00% | +33.3% |
| BURL | Sell | Burlington Stores Inc | $1,984,000 | -44.6% | 14,568 | -26.0% | 0.00% | -20.0% |
| U | Buy | Unity Software Inc | $2,410,000 | +7.5% | 65,489 | +189.8% | 0.00% | +33.3% |
| DVA | Sell | DaVita Inc | $2,213,000 | -37.1% | 27,688 | -11.0% | 0.00% | -20.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $2,004,000 | -29.6% | 41,337 | -11.5% | 0.00% | 0.0% |
| Andretti Acquisition Corp | $1,996,000 | -5.5% | 200,000 | 0.0% | 0.00% | +33.3% | ||
| DNN | Sell | DENISON MINES CORP | $2,087,000 | -56.5% | 2,115,115 | -27.9% | 0.00% | -42.9% |
| SHAKE SHACK INC.bond | $1,974,000 | -16.7% | 2,978,000 | 0.0% | 0.00% | 0.0% | ||
| LOKM | Live Oak Mobility Acquisition | $2,108,000 | -0.1% | 215,165 | 0.0% | 0.00% | +33.3% | |
| ADT | Buy | ADT Inc | $2,131,000 | +46.8% | 346,505 | +81.1% | 0.00% | +100.0% |
| CTAQ | Buy | Carney Technology Acquisition | $1,901,000 | +11.2% | 192,641 | +10.7% | 0.00% | +33.3% |
| NDAC | Buy | NightDragon Acquisition Corp | $2,115,000 | +619.4% | 217,191 | +621.5% | 0.00% | – |
| New | Wix.com Ltd.bond | $2,384,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| AGCB | New | Altimeter Growth Corp 2 | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $2,244,000 | -8.3% | 56,883 | +9.5% | 0.00% | 0.0% |
| AGGR | Agile Growth Corp | $1,973,000 | +0.7% | 200,972 | 0.0% | 0.00% | +33.3% | |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,913,000 | -14.9% | 60,276 | +5.8% | 0.00% | +33.3% |
| ZI | Sell | ZoomInfo Technologies Inc | $1,944,000 | -46.2% | 58,499 | -3.2% | 0.00% | -20.0% |
| ZION | Sell | Zions Bancorp NA | $1,999,000 | -41.7% | 39,288 | -24.9% | 0.00% | -20.0% |
| ZEN | Buy | Zendesk Inc | $2,013,000 | -29.1% | 27,189 | +15.2% | 0.00% | 0.0% |
| DISH | Sell | DISH Network Corp | $2,154,000 | -53.3% | 120,154 | -17.5% | 0.00% | -42.9% |
| NBIX | Buy | Neurocrine Biosciences Inc | $2,071,000 | +8.8% | 21,249 | +4.6% | 0.00% | +33.3% |
| TNL | Sell | Wyndham Worldwide Corp | $1,902,000 | -39.2% | 49,000 | -9.3% | 0.00% | -20.0% |
| BKI | Buy | Black Knight Inc | $2,265,000 | +17.4% | 34,646 | +4.2% | 0.00% | +33.3% |
| TXRH | Sell | Texas Roadhouse Inc | $1,514,000 | -26.5% | 20,685 | -15.9% | 0.00% | 0.0% |
| OEPW | One Equity Partners Open Water | $1,742,000 | +0.5% | 177,400 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | Pinnacle West Capital Corp | $1,878,000 | -13.0% | 25,685 | -7.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,428,000 | -47.4% | 42,993 | +14.2% | 0.00% | -25.0% |
| HEIA | Buy | HEICO Corp | $1,722,000 | -13.2% | 16,345 | +4.5% | 0.00% | 0.0% |
| HLAH | Buy | Hamilton Lane Alliance Holding | $1,480,000 | +0.7% | 150,719 | +0.5% | 0.00% | +50.0% |
| New | Tristar Acquisition I Corp | $1,477,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Argus Capital Corp | $1,476,000 | +0.2% | 147,630 | 0.0% | 0.00% | +50.0% | ||
| New | Athena Consumer Acquisition Co | $1,503,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EXAS | Buy | Exact Sciences Corp | $1,530,000 | -40.7% | 38,850 | +5.3% | 0.00% | -25.0% |
| PTON | Sell | Peloton Interactive Inc | $1,430,000 | -67.5% | 155,820 | -6.3% | 0.00% | -57.1% |
| FLAC | Frazier Lifesciences Acquisiti | $1,345,000 | +0.6% | 136,185 | 0.0% | 0.00% | +50.0% | |
| VG | Sell | Vonage Holdings Corp | $1,452,000 | -16.2% | 77,103 | -9.7% | 0.00% | 0.0% |
| Buy | Games & Esports Experience Acq | $1,588,000 | +1.2% | 158,711 | +1.0% | 0.00% | +50.0% | |
| FSV | Buy | FIRSTSERVICE CORP | $1,427,000 | -13.2% | 11,592 | +3.4% | 0.00% | +50.0% |
| KNX | Sell | Knight-Swift Transportation Ho | $1,859,000 | -8.3% | 40,178 | -0.0% | 0.00% | 0.0% |
| AVLR | Buy | Avalara Inc | $1,347,000 | -23.3% | 19,086 | +8.1% | 0.00% | 0.0% |
| Black Mountain Acquisition Cor | $1,492,000 | +0.2% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| UGI | Buy | UGI Corp | $1,807,000 | +11.4% | 46,811 | +4.5% | 0.00% | +50.0% |
| Sell | CERIDIAN HCM HOLDING INC.bond | $1,574,000 | -44.7% | 2,000,000 | -39.4% | 0.00% | -25.0% | |
| KLAQ | New | KL Acquisition Corp | $1,603,000 | – | 162,894 | +100.0% | 0.00% | – |
| COIN | Buy | Coinbase Global Inc | $1,507,000 | -37.1% | 32,055 | +153.9% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $1,542,000 | -15.5% | 53,733 | +5.8% | 0.00% | 0.0% |
| Sell | INSIGHT ENTERPRISES INCbond | $1,853,000 | -66.0% | 1,400,000 | -58.8% | 0.00% | -62.5% | |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $1,776,000 | +472.9% | 52,719 | +583.0% | 0.00% | – |
| Z | Buy | Zillow Group Inc | $1,685,000 | -34.0% | 53,076 | +2.5% | 0.00% | -25.0% |
| ACQR | Independence Holdings Corp | $1,471,000 | +0.2% | 150,000 | 0.0% | 0.00% | +50.0% | |
| BSY | Buy | Bentley Systems Inc | $1,416,000 | -15.0% | 42,536 | +12.9% | 0.00% | 0.0% |
| Concord Acquisition Corp III | $1,491,000 | 0.0% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| COLI | Buy | Colicity Inc | $1,371,000 | +42.5% | 139,825 | +42.0% | 0.00% | +200.0% |
| WBS | Buy | Webster Financial Corp | $1,688,000 | -21.9% | 40,077 | +4.1% | 0.00% | 0.0% |
| Buy | Juniper II Corp | $1,508,000 | +1.1% | 151,877 | +1.3% | 0.00% | +50.0% | |
| TWOA | Buy | two/CA | $1,537,000 | +389.5% | 157,382 | +389.5% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP A | $1,651,000 | -15.9% | 46,330 | +3.2% | 0.00% | 0.0% |
| FACA | New | Figure Acquisition Corp I | $1,770,000 | – | 180,663 | +100.0% | 0.00% | – |
| 7 Acquisition Corp | $1,492,000 | +0.2% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | Skydeck Acquisition Corp | $1,586,000 | +63.0% | 162,904 | +62.9% | 0.00% | +200.0% | |
| Buy | Worldwide Webb Acquisition Cor | $1,755,000 | +33.9% | 176,108 | +32.3% | 0.00% | +50.0% | |
| DBX | Sell | Dropbox Inc | $1,349,000 | -12.6% | 64,302 | -3.1% | 0.00% | +50.0% |
| TW | Buy | TRADEWEB MARKETSINC-CLASS A | $1,870,000 | -20.3% | 27,396 | +2.6% | 0.00% | -25.0% |
| HCII | Buy | Hudson Executive Investment Co | $1,547,000 | +5.4% | 157,237 | +4.8% | 0.00% | +50.0% |
| AMC | Buy | AMC Entertainment Holdings Inc | $1,519,000 | -41.0% | 112,131 | +7.3% | 0.00% | -25.0% |
| NVSA | Buy | New Vista Acquisition Corp | $1,381,000 | +4.3% | 140,658 | +4.0% | 0.00% | +50.0% |
| APA | Buy | APA Corp | $1,469,000 | -2.3% | 42,109 | +15.8% | 0.00% | +50.0% |
| New | FORD MOTOR COMPANYbond | $1,359,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| WU | Sell | Western Union Co/The | $1,414,000 | -77.2% | 85,863 | -74.1% | 0.00% | -66.7% |
| OR | Buy | Osisko Gold Royalties Ltd | $1,649,000 | -10.1% | 163,551 | +17.9% | 0.00% | 0.0% |
| LGV | Buy | Longview Acquisition Corp II | $1,465,000 | +106.9% | 150,000 | +106.9% | 0.00% | +200.0% |
| New | CHEGG, INC.bond | $1,678,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $1,587,000 | -14.4% | 9,095 | -0.4% | 0.00% | 0.0% |
| Buy | Churchill Capital Corp IV | $1,668,000 | -29.5% | 97,238 | +4.5% | 0.00% | -25.0% | |
| PLUG | Sell | Plug Power Inc | $1,875,000 | -87.7% | 113,155 | -78.7% | 0.00% | -87.0% |
| FCNCA | Sell | First Citizens BancShares Inc/ | $1,744,000 | -51.5% | 2,668 | -50.6% | 0.00% | -40.0% |
| PII | Buy | POLARIS INC | $1,729,000 | +1.8% | 17,378 | +7.8% | 0.00% | 0.0% |
| UTA Acquisition Corp | $1,488,000 | +0.6% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| LEA | Buy | Lear Corp | $1,677,000 | -2.9% | 13,322 | +10.0% | 0.00% | 0.0% |
| CSTA | Buy | Constellation Acquisition Corp | $1,662,000 | +784.0% | 169,154 | +783.1% | 0.00% | – |
| BTWN | Buy | Bridgetown Holdings Ltd | $1,491,000 | +16.0% | 150,286 | +15.4% | 0.00% | +50.0% |
| OC | Buy | Owens Corning | $1,643,000 | -16.6% | 22,112 | +2.8% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Co | $1,089,000 | +13.7% | 5,671 | +4.2% | 0.00% | +100.0% |
| GLPI | Sell | Gaming and Leisure Properties | $1,130,000 | -2.9% | 24,640 | -0.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,320,000 | +0.8% | 47,086 | +5.0% | 0.00% | 0.0% |
| Sell | BRP INC/CA-SUB VOTING | $1,239,000 | -60.7% | 20,136 | -47.6% | 0.00% | -60.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,303,000 | -22.0% | 18,362 | +4.0% | 0.00% | -33.3% |
| ARKK | Buy | ARK Innovation ETFetf | $1,260,000 | -37.6% | 31,606 | +3.8% | 0.00% | -33.3% |
| New | Heartland Media Acquisition Co | $1,064,000 | – | 107,000 | +100.0% | 0.00% | – | |
| New | Exact Sciences Corporationbond | $1,081,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO Corp | $1,246,000 | -67.3% | 9,505 | -61.7% | 0.00% | -66.7% |
| EQX | Buy | JDL GOLD CORP | $1,242,000 | -43.1% | 278,676 | +5.6% | 0.00% | -33.3% |
| APP | New | AppLovin Corp | $913,000 | – | 26,521 | +100.0% | 0.00% | – |
| EGO | Buy | Eldorado Gold Corp | $1,113,000 | -37.1% | 174,333 | +10.5% | 0.00% | -33.3% |
| IAA | Sell | IAA INC | $945,000 | -15.3% | 28,778 | -1.3% | 0.00% | 0.0% |
| Sell | ALARM.COM HOLDINGS, INC.bond | $1,215,000 | -42.1% | 1,500,000 | -40.0% | 0.00% | -33.3% | |
| BSKY | Buy | Big Sky Growth Partners Inc | $1,059,000 | +9.1% | 108,700 | +8.7% | 0.00% | +100.0% |
| ALK | Sell | Alaska Air Group Inc | $1,311,000 | -48.0% | 32,727 | -24.7% | 0.00% | -50.0% |
| IIII | Buy | INSU Acquisition Corp III | $832,000 | +22.5% | 84,478 | +22.1% | 0.00% | +100.0% |
| Buy | TKB Critical Technologies 1 | $1,020,000 | +2.1% | 101,688 | +1.7% | 0.00% | 0.0% | |
| TBSA | New | TB SA Acquisition Corp | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| SVFA | New | SVF Investment Corp | $986,000 | – | 100,000 | +100.0% | 0.00% | – |
| SAND | Buy | Sandstorm Gold Ltd | $1,021,000 | -23.5% | 171,966 | +4.1% | 0.00% | 0.0% |
| RMGC | New | RMG Acquisition Corp III | $984,000 | – | 100,000 | +100.0% | 0.00% | – |
| Rigel Resource Acquisition Cor | $994,000 | +0.2% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| IVV | ISHARES S&P 500 INDEX FUND | $1,045,000 | -16.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| PNTM | Pontem Corp | $985,000 | +0.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
| PANA | Panacea Acquisition Corp II | $975,000 | -0.3% | 100,000 | 0.0% | 0.00% | +100.0% | |
| Onyx Acquisition Co I | $1,001,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MLAC | Malacca Straits Acquisition Co | $1,274,000 | +0.6% | 125,325 | 0.0% | 0.00% | 0.0% | |
| JCIC | Jack Creek Investment Corp | $983,000 | +0.2% | 100,000 | 0.0% | 0.00% | +100.0% | |
| JYAC | Buy | Jiya Acquisition Corp | $1,224,000 | +1.5% | 123,897 | +1.0% | 0.00% | 0.0% |
| New | JOHN BEAN TECHNOLOGIES CORPORATIONbond | $1,144,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| JLL | Sell | Jones Lang LaSalle Inc | $895,000 | -29.9% | 5,122 | -3.9% | 0.00% | 0.0% |
| Infinite Acquisition Corp | $988,000 | 0.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| HZON | New | Horizon Acquisition Corp II | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| HIGA | HIG Acquisition Corp | $990,000 | +0.5% | 100,045 | 0.0% | 0.00% | +100.0% | |
| HTPA | Highland Transcend Partners I | $986,000 | +0.3% | 100,000 | 0.0% | 0.00% | +100.0% | |
| Sell | Grab Holdings Ltd | $1,150,000 | -66.1% | 454,664 | -53.1% | 0.00% | -60.0% | |
| GSAQ | Global Synergy Acquisition Cor | $996,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTAA | FTAC Athena Acquisition Corp | $981,000 | +0.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| FRON | Frontier Acquisition Corp | $808,000 | 0.0% | 82,496 | 0.0% | 0.00% | +100.0% | |
| DGNU | Buy | Dragoneer Growth Opportunities | $1,250,000 | +28.1% | 128,013 | +28.0% | 0.00% | +100.0% |
| DISA | New | Disruptive Acquisition Corp I | $1,222,000 | – | 125,000 | +100.0% | 0.00% | – |
| LBRDA | Buy | Liberty Broadband Corp | $909,000 | +35.7% | 8,006 | +56.6% | 0.00% | +100.0% |
| LSI | Buy | Life Storage Inc | $987,000 | -18.8% | 8,840 | +2.1% | 0.00% | 0.0% |
| CRHC | Cohn Robbins Holdings Corp | $944,000 | 0.0% | 95,015 | 0.0% | 0.00% | +100.0% | |
| Live Oak Crestview Climate Acq | $961,000 | -0.9% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| CLVT | Sell | Clarivate Analytics PLC | $955,000 | -24.4% | 68,949 | -8.5% | 0.00% | 0.0% |
| LYFT | Buy | Lyft Inc | $1,182,000 | -59.5% | 89,047 | +17.1% | 0.00% | -50.0% |
| ASZ | Sell | Austerlitz Acquisition Corp II | $975,000 | -75.1% | 100,000 | -75.0% | 0.00% | -66.7% |
| AUS | Sell | Austerlitz Acquisition Corp I | $926,000 | -51.6% | 95,000 | -51.3% | 0.00% | -33.3% |
| EG Acquisition Corp | $973,000 | -0.1% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| Ascendant Digital Acquisition | $1,001,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MAXR | Sell | Maxar Technologies Inc | $818,000 | -34.0% | 31,400 | -0.0% | 0.00% | 0.0% |
| New | DROPBOX INCbond | $1,338,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ZWRK | Z-Work Acquisition Corp | $983,000 | +0.6% | 100,000 | 0.0% | 0.00% | +100.0% | |
| YUMC | Sell | YUM CHINA HOLDING INC | $1,227,000 | +14.0% | 25,236 | -2.5% | 0.00% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $1,183,000 | -17.6% | 44,930 | +8.2% | 0.00% | 0.0% |
| WLK | New | Westlake Chemical Corp | $841,000 | – | 8,574 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER LTD | $1,236,000 | +13.3% | 16,133 | +22.0% | 0.00% | 0.0% |
| Direct Selling Acquisition Cor | $1,002,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NSTB | New | Northern Star Investment Corp | $982,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSTC | Northern Star Investment Corp | $980,000 | +0.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| NG | Buy | Novagold Resources Inc | $963,000 | -35.3% | 201,567 | +4.5% | 0.00% | 0.0% |
| VTIQ | Buy | VectoIQ Acquisition Corp II | $1,089,000 | +1.8% | 110,737 | +1.8% | 0.00% | 0.0% |
| OLED | Universal Display Corp | $1,315,000 | -39.4% | 13,000 | 0.0% | 0.00% | -33.3% | |
| COLD | Buy | Americold Realty Trust | $847,000 | +7.9% | 28,213 | +0.2% | 0.00% | +100.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $1,252,000 | -56.8% | 74,659 | -51.4% | 0.00% | -50.0% |
| ADER | Sell | 26 Capital Acquisition Corp | $834,000 | -15.6% | 85,000 | -15.0% | 0.00% | +100.0% |
| PVH | Sell | PVH Corp | $1,112,000 | -39.9% | 19,535 | -19.1% | 0.00% | -33.3% |
| PACW | Sell | PacWest Bancorp | $1,003,000 | -67.4% | 37,612 | -47.2% | 0.00% | -60.0% |
| XPOA | DPCM Capital Inc | $1,054,000 | +0.2% | 106,409 | 0.0% | 0.00% | 0.0% | |
| TRQ | Buy | Turquoise Hill Resources Ltd | $891,000 | -10.7% | 33,267 | +0.2% | 0.00% | 0.0% |
| DA32 Life Science Tech Acquisi | $1,074,000 | -0.6% | 110,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | PEGASYSTEMS INCbond | $1,104,000 | -65.0% | 1,388,000 | -59.0% | 0.00% | -60.0% | |
| CGAU | Buy | CENTERRA GOLD INC | $1,318,000 | -27.7% | 194,463 | +5.1% | 0.00% | -33.3% |
| CUBE | Buy | CubeSmart | $1,004,000 | -16.5% | 23,518 | +1.8% | 0.00% | 0.0% |
| TENB | Sell | Tenable Holdings Inc | $1,278,000 | -32.2% | 28,159 | -13.6% | 0.00% | -33.3% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $857,000 | – | 40,000 | +100.0% | 0.00% | – |
| PROOF Acquisition Corp I | $989,000 | -0.1% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| RL | Buy | Ralph Lauren Corp | $1,067,000 | -17.0% | 11,905 | +5.0% | 0.00% | 0.0% |
| COUP | Buy | Coupa Software Inc | $930,000 | -39.2% | 16,289 | +8.3% | 0.00% | 0.0% |
| SCAQ | Stratim Cloud Acquisition Corp | $977,000 | +0.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ACIW | Sell | ACI Worldwide Inc | $810,000 | -38.2% | 31,300 | -24.8% | 0.00% | 0.0% |
| REXR | Buy | Rexford Industrial Realty Inc | $996,000 | -21.1% | 17,290 | +2.2% | 0.00% | 0.0% |
| Buy | Rivian Automotive Inc | $1,003,000 | -45.0% | 38,956 | +7.4% | 0.00% | -33.3% | |
| CONX | Buy | Conx Corp | $1,340,000 | +79.9% | 135,669 | +79.3% | 0.00% | +100.0% |
| Software Acquisition Group Inc | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | SNAP INCbond | $1,046,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SPSC | Sell | SPS Commerce Inc | $882,000 | -47.1% | 7,800 | -38.6% | 0.00% | -33.3% |
| ACC | Sell | American Campus Communities In | $942,000 | +14.6% | 14,614 | -0.6% | 0.00% | +100.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,152,000 | -23.0% | 188,016 | -16.8% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,046,000 | -16.5% | 2,189 | +4.2% | 0.00% | 0.0% |
| New | Athena Technology Acquisition | $1,102,000 | – | 112,513 | +100.0% | 0.00% | – | |
| ACII | Atlas Crest Investment Corp II | $981,000 | -0.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| GSEV | Buy | Gores Holdings VII Inc | $733,000 | -0.1% | 75,010 | +0.0% | 0.00% | 0.0% |
| GOOS | Buy | Canada Goose Holdings Inc | $623,000 | -24.2% | 34,595 | +10.7% | 0.00% | 0.0% |
| Sell | TRICON RESIDENTIAL INC | $607,000 | -71.4% | 59,910 | -55.1% | 0.00% | -66.7% | |
| SDY | SPDR S&P DIVIDEND ETF | $553,000 | -7.2% | 4,650 | 0.0% | 0.00% | 0.0% | |
| W | Buy | Wayfair Inc | $733,000 | -58.3% | 16,826 | +6.1% | 0.00% | -66.7% |
| GIIX | Sell | Gores Holdings VIII Inc | $359,000 | -14.3% | 36,433 | -13.5% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $412,000 | -33.4% | 18,417 | -0.6% | 0.00% | 0.0% |
| New | PELOTON INTERACTIVE INCbond | $627,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP (THE) | $656,000 | -23.5% | 5,223 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | Wolverine World Wide Inc | $367,000 | -43.5% | 18,200 | -36.8% | 0.00% | 0.0% |
| XPO | Buy | XPO Logistics Inc | $734,000 | +743.7% | 15,240 | +1181.7% | 0.00% | – |
| BLD | TOPBUILD CORP | $621,000 | -7.7% | 3,709 | 0.0% | 0.00% | 0.0% | |
| PPTA | New | PERPETUA RESOURCES CORP | $311,000 | – | 100,011 | +100.0% | 0.00% | – |
| MMSI | Sell | Merit Medical Systems Inc | $657,000 | -38.7% | 12,100 | -24.8% | 0.00% | -50.0% |
| FSRX | Buy | FinServ Acquisition Corp II | $535,000 | +9.6% | 54,581 | +9.2% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $669,000 | +611.7% | 15,000 | +650.0% | 0.00% | – |
| MXL | MaxLinear Inc | $489,000 | -41.8% | 14,400 | 0.0% | 0.00% | 0.0% | |
| DHBC | Buy | DHB Capital Corp | $666,000 | +19.1% | 68,148 | +18.9% | 0.00% | 0.0% |
| TBCP | Buy | Thunder Bridge Capital Partner | $805,000 | +36.7% | 82,119 | +36.8% | 0.00% | 0.0% |
| DOC | Buy | Physicians Realty Trust | $412,000 | +1.0% | 23,607 | +1.4% | 0.00% | 0.0% |
| MMX | Buy | MAVERIX METALS INC | $314,000 | +58.6% | 72,530 | +75.8% | 0.00% | – |
| CRH | CRH PUBLIC LTD COMP | $416,000 | -13.0% | 11,912 | 0.0% | 0.00% | 0.0% | |
| AEAC | Authentic Equity Acquisition C | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLSA | BCLS Acquisition Corp | $453,000 | +0.2% | 45,796 | 0.0% | 0.00% | 0.0% | |
| MAG | Buy | MAG Silver Corp | $354,000 | -16.5% | 29,002 | +10.7% | 0.00% | 0.0% |
| SHOO | Sell | Steven Madden Ltd | $515,000 | -53.1% | 16,000 | -43.7% | 0.00% | -50.0% |
| BOAC | Bluescape Opportunities Acquis | $521,000 | +0.4% | 52,597 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | First Bancorp/Southern Pines N | $307,000 | -65.1% | 8,806 | -58.1% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LP | $327,000 | -87.1% | 15,447 | -81.4% | 0.00% | -75.0% |
| PRPC | CC Neuberger Principal Holding | $738,000 | -0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LAC | Buy | Lithium Americas Corp | $330,000 | -35.0% | 16,366 | +24.3% | 0.00% | 0.0% |
| COOL | Corner Growth Acquisition Corp | $493,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Lightspeed POS Inc | $315,000 | +1475.0% | 14,126 | +2073.2% | 0.00% | – | |
| LSXMA | Sell | Liberty Media Corp-Liberty Sir | $610,000 | -24.8% | 16,916 | -4.6% | 0.00% | 0.0% |
| PCH | Sell | Potlatch Corp | $321,000 | -16.6% | 7,270 | -0.4% | 0.00% | 0.0% |
| LXP | Buy | Lexington Realty Trust | $322,000 | -31.3% | 30,034 | +0.5% | 0.00% | 0.0% |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $313,000 | -29.0% | 4,607 | -22.6% | 0.00% | 0.0% |
| ACLS | Sell | Axcelis Technologies Inc | $395,000 | -55.3% | 7,200 | -38.5% | 0.00% | 0.0% |
| PRMW | Buy | Cott Corp | $330,000 | +21.8% | 24,684 | +29.3% | 0.00% | – |
| PUCK | Goal Acquisitions Corp | $490,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TIXT | Buy | TELUS INTERNATIONAL CDA-W/I | $519,000 | +34.1% | 20,681 | +32.4% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Co | $802,000 | -24.7% | 9,122 | -0.5% | 0.00% | -50.0% |
| AAC | Ares Acquisition Corp | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES GLOBAL CARBON ETF | $789,000 | +5.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | Kilroy Realty Corp | $576,000 | -32.1% | 11,006 | -0.8% | 0.00% | 0.0% |
| FUTU | Buy | Futu Holdings Ltd | $297,000 | +100.7% | 5,687 | +25.2% | 0.00% | – |
| KAHC | KKR Acquisition Holdings I Cor | $337,000 | -0.3% | 34,427 | 0.0% | 0.00% | 0.0% | |
| KRNL | Buy | Kernel Group Holdings Inc | $503,000 | +0.8% | 51,232 | +0.7% | 0.00% | 0.0% |
| LEGA | Lead Edge Growth Opportunities | $564,000 | +0.4% | 57,500 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH Properties | $269,000 | -23.6% | 11,392 | -5.5% | 0.00% | 0.0% |
| ISLE | Isleworth Healthcare Acquisiti | $427,000 | +0.7% | 42,861 | 0.0% | 0.00% | 0.0% | |
| CHWY | Buy | Chewy Inc | $710,000 | -6.0% | 20,427 | +10.4% | 0.00% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $634,000 | -21.9% | 31,385 | -0.2% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Properties Inc | $674,000 | -22.8% | 4,367 | +1.7% | 0.00% | 0.0% |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $560,000 | -14.4% | 20,581 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | iShares Global Clean Energy ET | $556,000 | +30.2% | 29,202 | +47.1% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $353,000 | -32.8% | 3,820 | -21.5% | 0.00% | 0.0% |
| IJH | ISHARES CORE S&P MID-CAP ETF | $272,000 | -15.5% | 1,198 | 0.0% | 0.00% | – | |
| RH | Buy | RH | $335,000 | +168.0% | 1,579 | +313.4% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETF | $569,000 | -8.1% | 4,827 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | First Financial Bankshares Inc | $640,000 | -72.4% | 16,300 | -69.0% | 0.00% | -75.0% |
| SRSA | Sarissa Capital Acquisition Co | $403,000 | -0.2% | 40,799 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | Rayonier Inc | $573,000 | -9.2% | 15,329 | -0.1% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $456,000 | -28.0% | 15,587 | -0.7% | 0.00% | 0.0% |
| SLCR | Silver Crest Acquisition Corp | $467,000 | +0.4% | 47,349 | 0.0% | 0.00% | 0.0% | |
| SLAM | Slam Corp | $490,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $494,000 | -12.9% | 17,854 | +0.1% | 0.00% | 0.0% |
| Buy | GXO Logistics Inc | $659,000 | +675.3% | 15,240 | +1181.7% | 0.00% | – | |
| SVFB | SVF Investment Corp 2 | $669,000 | +0.1% | 68,111 | 0.0% | 0.00% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP-ADR | $305,000 | +187.7% | 5,622 | +265.1% | 0.00% | – |
| FHN | Buy | First Horizon National Corp | $369,000 | +925.0% | 16,904 | +1012.8% | 0.00% | – |
| STOR | Buy | STORE Capital Corp | $690,000 | -8.9% | 26,458 | +2.1% | 0.00% | 0.0% |
| FR | Buy | First Industrial Realty Trust | $657,000 | -22.9% | 13,830 | +0.5% | 0.00% | 0.0% |
| TMPM | Buy | Turmeric Acquisition Corp | $634,000 | +18.9% | 64,005 | +18.2% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $672,000 | -13.5% | 32,161 | -0.0% | 0.00% | 0.0% |
| TZPS | TZP Strategies Acquisition Cor | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | Corporate Office Properties Tr | $308,000 | -9.1% | 11,778 | -0.8% | 0.00% | 0.0% |
| STAG | Buy | STAG Industrial Inc | $580,000 | -24.7% | 18,779 | +0.8% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD&SILVER TRUST | $442,000 | -20.8% | 26,336 | -8.5% | 0.00% | 0.0% |
| REVH | Buy | Revolution Healthcare Acquisit | $299,000 | +1.7% | 30,669 | +2.2% | 0.00% | – |
| AFRM | Buy | Affirm Holdings Inc | $767,000 | -53.5% | 42,441 | +19.0% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $306,000 | -27.7% | 642 | +1.4% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD Corp | $669,000 | -52.0% | 416,282 | +3.7% | 0.00% | -50.0% |
| Buy | Berenson Acquisition Corp I | $523,000 | +1.9% | 53,574 | +1.9% | 0.00% | 0.0% | |
| SBRA | Buy | Sabra Health Care REIT Inc | $338,000 | -6.1% | 24,199 | +0.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $569,000 | -45.5% | 79,381 | +0.1% | 0.00% | -50.0% |
| AIRC | Sell | Apartment Income REIT Corp | $685,000 | -22.7% | 16,458 | -0.7% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $616,000 | -22.6% | 151,259 | +49.5% | 0.00% | 0.0% |
| HHC | Sell | Howard Hughes Corp/The | $275,000 | -41.9% | 4,035 | -11.7% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $532,000 | -14.3% | 14,074 | +4.4% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer Equity LP | $427,000 | +119.0% | 42,783 | +144.9% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $377,000 | -25.6% | 11,019 | -0.5% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $325,000 | -3.6% | 11,806 | -1.3% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $581,000 | -12.1% | 5,621 | 0.0% | 0.00% | 0.0% | |
| HTLF | Sell | Heartland Financial USA Inc | $279,000 | -50.7% | 6,707 | -43.3% | 0.00% | 0.0% |
| ASAQ | Atlantic Avenue Acquisition Co | $435,000 | +0.7% | 43,841 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPORATION-SPONSORED ADR | $388,000 | -17.3% | 4,740 | +3.8% | 0.00% | 0.0% |
| AUB | Sell | Union Bankshares Corp | $576,000 | -37.5% | 16,990 | -32.3% | 0.00% | 0.0% |
| Sell | RYAN SPECIALTY GROUP HLDGS-A | $430,000 | -21.1% | 10,953 | -22.0% | 0.00% | 0.0% | |
| SHAC | Buy | SCP & CO Healthcare Acquisitio | $550,000 | +2.2% | 56,146 | +2.1% | 0.00% | 0.0% |
| HTA | Buy | Healthcare Trust of America In | $670,000 | -8.3% | 24,002 | +2.9% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTG | $459,000 | +59.4% | 17,798 | +101.5% | 0.00% | – |
| EXTR | Sell | Extreme Networks Inc | $277,000 | -49.5% | 31,100 | -30.7% | 0.00% | 0.0% |
| HR | Buy | Healthcare Realty Trust Inc | $432,000 | +0.9% | 15,886 | +1.9% | 0.00% | 0.0% |
| CLS | Buy | Celestica Inc | $408,000 | -17.9% | 41,948 | +0.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $364,000 | +11.0% | 2,007 | -3.8% | 0.00% | – |
| OPEN | Buy | Opendoor Technologies Inc | $609,000 | -43.3% | 129,330 | +4.1% | 0.00% | -50.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $695,000 | -11.6% | 24,647 | -2.3% | 0.00% | 0.0% |
| UPST | Buy | Upstart Holdings Inc | $474,000 | -50.5% | 15,002 | +71.0% | 0.00% | 0.0% |
| CVCO | Cavco Industries Inc | $431,000 | -18.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| USFD | New | US Foods Holding Corp | $521,000 | – | 17,000 | +100.0% | 0.00% | – |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | $427,000 | -11.4% | 2,971 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | Carvana Co | $480,000 | -75.6% | 21,233 | +28.7% | 0.00% | -66.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $488,000 | -22.3% | 11,700 | -13.9% | 0.00% | 0.0% |
| NVS | NOVARTIS AG SPONSORED ADR | $290,000 | -3.3% | 3,420 | 0.0% | 0.00% | – | |
| BBD | Buy | Banco Bradesco SA | $304,000 | -9.3% | 93,128 | +28.9% | 0.00% | 0.0% |
| FULT | Sell | Fulton Financial Corp | $790,000 | -50.5% | 54,703 | -43.0% | 0.00% | -50.0% |
| DHHC | DiamondHead Holdings Corp | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | Diodes Inc | $663,000 | -35.9% | 10,265 | -13.7% | 0.00% | -50.0% |
| CSL | CARLISLE COMPANIES INC | $701,000 | -2.8% | 2,930 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | News Corp | $497,000 | -50.9% | 31,238 | -30.5% | 0.00% | -50.0% |
| PMVC | Buy | PMV Consumer Acquisition Corp | $785,000 | +2.1% | 79,147 | +1.7% | 0.00% | 0.0% |
| NRZ | Sell | New Residential Investment Cor | $456,000 | -15.7% | 48,908 | -0.8% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $335,000 | -0.9% | 6,067 | -3.1% | 0.00% | 0.0% |
| PSB | Sell | PS Business Parks Inc | $395,000 | +10.6% | 2,111 | -0.5% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $375,000 | +1.6% | 326,404 | +39.1% | 0.00% | 0.0% |
| NGD | Buy | New Gold Inc | $641,000 | -40.3% | 601,933 | +2.0% | 0.00% | -50.0% |
| AGNC | Sell | AGNC Investment Corp | $607,000 | -72.3% | 54,833 | -67.3% | 0.00% | -66.7% |
| CGC | Sell | Canopy Growth Corp | $702,000 | -62.7% | 246,843 | -0.3% | 0.00% | -66.7% |
| SKY | Sell | Skyline Champion Corp | $427,000 | -57.7% | 9,000 | -51.1% | 0.00% | -50.0% |
| NSA | Buy | National Storage Affiliates Tr | $441,000 | -18.8% | 8,817 | +1.9% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Inc | $792,000 | -4.9% | 18,431 | -0.6% | 0.00% | 0.0% |
| FVT | Buy | Fortress Value Acquisition Cor | $755,000 | +30.2% | 76,802 | +30.5% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors Inc | $291,000 | +1.7% | 4,802 | -0.9% | 0.00% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLC-SPON ADR | $27,000 | +12.5% | 1,895 | +44.8% | 0.00% | – |
| ARKF | ARK Fintech Innovation ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABST | Sell | Absolute Software Corp | $45,000 | -36.6% | 5,204 | -38.4% | 0.00% | – |
| New | ACASTI PHARMA INC | $0 | – | 57 | +100.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATY | Buy | AcuityAds Holding Inc | $27,000 | +237.5% | 11,759 | +390.0% | 0.00% | – |
| ATGE | Sell | Adtalem Global Education Inc | $0 | – | 1 | -83.3% | 0.00% | – |
| AMTX | New | Aemetis Inc | $0 | – | 77 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $8,000 | -27.3% | 40,801 | +37.7% | 0.00% | – |
| New | Akumin Inc | $0 | – | 47 | +100.0% | 0.00% | – | |
| AXU | Buy | Alexco Resource Corp | $19,000 | -64.8% | 48,684 | +44.0% | 0.00% | – |
| ALGOMA STEEL GROUP INC | $89,000 | -20.5% | 10,000 | 0.0% | 0.00% | – | ||
| ALGOMA STEEL GROUP INC 19/10/26 | $44,000 | -34.3% | 20,000 | 0.0% | 0.00% | – | ||
| ABTX | New | Allegiance Bancshares Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inc | $0 | – | 51 | +100.0% | 0.00% | – |
| USAS | Sell | Americas Silver Corp | $0 | -100.0% | 297 | -99.3% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $73,000 | -9.9% | 1,350 | 0.0% | 0.00% | – | |
| Sell | Apollo Global Management Inc | $117,000 | -57.0% | 2,414 | -45.1% | 0.00% | – | |
| APPN | Appian Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| Sell | Aptose Biosciences Inc | $18,000 | -73.5% | 24,310 | -51.6% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORP | $2,000 | -33.3% | 80 | -37.0% | 0.00% | – |
| ARRY | New | Array Technologies Inc | $0 | – | 34 | +100.0% | 0.00% | – |
| ASAN | Sell | Asana Inc | $0 | -100.0% | 18 | -99.9% | 0.00% | -100.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $153,000 | +35.4% | 2,314 | +35.5% | 0.00% | – |
| ATNX | Athenex Inc | $0 | – | 164 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $153,000 | -19.5% | 15,335 | 0.0% | 0.00% | – | |
| ACB | Buy | Aurora Cannabis Inc | $62,000 | -41.5% | 46,599 | +75.7% | 0.00% | – |
| ASM | Buy | Avino Silver & Gold Mines Ltd | $0 | – | 487 | +725.4% | 0.00% | – |
| BP | Sell | BP PLC SPONSORED ADR | $88,000 | -87.6% | 3,098 | -87.1% | 0.00% | -100.0% |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $41,000 | +36.7% | 2,000 | 0.0% | 0.00% | – | |
| New | BYND Cannasoft Enterprises Inc | $0 | – | 90 | +100.0% | 0.00% | – | |
| BIDU | Sell | Baidu Inc | $204,000 | -7.7% | 1,371 | -17.9% | 0.00% | – |
| OZK | Sell | BANK OZK | $24,000 | -99.0% | 635 | -98.8% | 0.00% | -100.0% |
| BLU | Buy | BELLUS Health Inc | $62,000 | +148.0% | 6,643 | +84.5% | 0.00% | – |
| BHP | BHP GROUP LTD - SPONSORED ADR | $87,000 | -26.9% | 1,545 | 0.0% | 0.00% | – | |
| New | Bird Global Inc | $0 | – | 12 | +100.0% | 0.00% | – | |
| BITF | New | Bitfarms Ltd/Canada | $0 | – | 31 | +100.0% | 0.00% | – |
| New | Breaking Data Corp | $0 | – | 193 | +100.0% | 0.00% | – | |
| BCTX | New | BriaCell Therapeutics Corp | $1,000 | – | 76 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $24,000 | -44.2% | 286 | -12.3% | 0.00% | – |
| BTI | Sell | British American Tobacco PLC | $219,000 | -59.3% | 5,112 | -59.9% | 0.00% | -100.0% |
| Sell | Brookfield Business Corp | $53,000 | -97.9% | 2,324 | -97.0% | 0.00% | -100.0% | |
| BMBL | Bumble Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $51,000 | -33.8% | 129,686 | +60.0% | 0.00% | – |
| BYRN | Security Devices International | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| YCBD | New | cbdMD Inc | $1,000 | – | 1,337 | +100.0% | 0.00% | – |
| GOEV | New | Canoo Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| CFFN | Sell | Capitol Federal Financial Inc | $0 | – | 20 | -42.9% | 0.00% | – |
| CWST | Casella Waste Systems Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLLS | New | Cellectis SA | $0 | – | 31 | +100.0% | 0.00% | – |
| CVEWS | Sell | WTS-CENOVUS ENERGY 1/01/26 | $6,000 | +20.0% | 417 | -3.0% | 0.00% | – |
| CEVA | New | CEVA Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO(THE) | $6,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CD | New | Chindata Group Holdings Ltd | $1,000 | – | 96 | +100.0% | 0.00% | – |
| CNK | Sell | Cinemark Holdings Inc | $180,000 | -67.2% | 12,000 | -62.1% | 0.00% | -100.0% |
| CVEO | Civeo Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| CLNE | New | Clean Energy Fuels Corp | $0 | – | 31 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| COMP | Buy | Compass Inc | $11,000 | -54.2% | 3,016 | +0.3% | 0.00% | – |
| CND | Concord Acquisition Corp | $0 | – | 38 | 0.0% | 0.00% | – | |
| CNDT | Buy | Conduent Inc | $0 | – | 46 | +142.1% | 0.00% | – |
| CRBP | Buy | Corbus Pharmaceuticals Holding | $1,000 | 0.0% | 3,451 | +188.3% | 0.00% | – |
| New | Power & Digital Infrastructure | $0 | – | 178 | +100.0% | 0.00% | – | |
| CVET | Sell | Covetrus Inc | $3,000 | +50.0% | 141 | -7.8% | 0.00% | – |
| CRON | Buy | Cronos Group Inc | $118,000 | +5.4% | 42,152 | +46.2% | 0.00% | – |
| CLXPF | Sell | Clarmin Explorations Inc | $3,000 | -50.0% | 5,542 | -21.3% | 0.00% | – |
| New | Starboard Value Acquisition Co | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| DQ | New | Daqo New Energy Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $40,000 | -41.2% | 668 | -20.5% | 0.00% | – |
| DSKE | Daseke Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| DNLI | Denali Therapeutics Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXLG | New | Destination XL Group Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUT-NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| DRTT | Sell | DIRTT Environmental Solutions | $0 | -100.0% | 67 | -89.2% | 0.00% | – |
| Sell | Docebo Inc | $54,000 | -46.5% | 1,897 | -3.4% | 0.00% | – | |
| EMX | Buy | EMX Royalty Corp | $1,000 | – | 518 | +859.3% | 0.00% | – |
| New | ESS Tech Inc | $0 | – | 51 | +100.0% | 0.00% | – | |
| EBIX | Buy | Ebix Inc | $0 | – | 7 | +133.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPORATION-A | $164,000 | -20.8% | 8,500 | -0.1% | 0.00% | – |
| New | First Cobalt Corp | $0 | – | 83 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $14,000 | – | 539 | +100.0% | 0.00% | – | |
| EXK | Buy | Endeavour Silver Corp | $90,000 | -14.3% | 28,722 | +26.3% | 0.00% | – |
| DAVA | New | Endava PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Millennial ESports Corp | $0 | – | 97 | +100.0% | 0.00% | – | |
| EGLX | Buy | J55 Capital Corp | $45,000 | +40.6% | 22,897 | +68.6% | 0.00% | – |
| EQNR | EQUINOR ASA-SPONSORED ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERO | Buy | ERO Copper Corp | $100,000 | -18.0% | 11,800 | +42.1% | 0.00% | – |
| GMBL | Esports Entertainment Group In | $0 | – | 474 | 0.0% | 0.00% | – | |
| EPIX | Essa Pharma Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
| EXN | Buy | Excellon Resources Inc | $1,000 | – | 1,672 | +656.6% | 0.00% | – |
| FNB | Sell | FNB Corp/PA | $168,000 | -93.3% | 15,458 | -92.4% | 0.00% | -100.0% |
| FSK | FS KKR CAPITAL CORP | $97,000 | -14.9% | 5,000 | 0.0% | 0.00% | – | |
| FTCI | New | FTC Solar Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| FENC | Sell | Fennec Pharmaceuticals Inc | $0 | – | 61 | -14.1% | 0.00% | – |
| FCOR | New | FIDELITY CORPORATE BOND ETF | $90,000 | – | 1,944 | +100.0% | 0.00% | – |
| New | Newton Energy Corp | $2,000 | – | 1,978 | +100.0% | 0.00% | – | |
| BUSE | Sell | First Busey Corp | $193,000 | -55.1% | 8,431 | -50.3% | 0.00% | -100.0% |
| New | ForgeRock Inc | $0 | – | 17 | +100.0% | 0.00% | – | |
| FWRD | Sell | Forward Air Corp | $101,000 | -87.8% | 1,100 | -87.1% | 0.00% | -100.0% |
| FSM | Buy | Fortuna Silver Mines Inc | $160,000 | -24.2% | 56,668 | +1.9% | 0.00% | – |
| FLIN | Franklin FTSE India ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCEL | New | FuelCell Energy Inc | $2,000 | – | 508 | +100.0% | 0.00% | – |
| FUBO | New | fuboTV Inc | $0 | – | 68 | +100.0% | 0.00% | – |
| HUGE | Buy | FSD Pharma Inc | $0 | – | 296 | +311.1% | 0.00% | – |
| FURY | Buy | AURYN RESOURCES INC | $0 | – | 215 | +52.5% | 0.00% | – |
| GEO | Buy | GEO Group Inc/The | $0 | – | 35 | +169.2% | 0.00% | – |
| GDS | New | GDS Holdings Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| GAU | Buy | Asanko Gold Inc | $0 | – | 673 | +37.9% | 0.00% | – |
| GPS | Gap Inc/The | $1,000 | -50.0% | 124 | 0.0% | 0.00% | – | |
| Sell | GENERAL ELECTRIC COMP | $89,000 | -62.0% | 1,387 | -45.7% | 0.00% | – | |
| GEVO | New | Gevo Inc | $1,000 | – | 425 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| COPX | Global X Copper Miners ETF | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GORO | Gold Resource Corp | $0 | – | 57 | 0.0% | 0.00% | – | |
| GROY | Gold Royalty Corp | $2,000 | -33.3% | 696 | 0.0% | 0.00% | – | |
| GSV | New | Gold Standard Ventures Corp | $0 | – | 653 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | – | 506 | -12.3% | 0.00% | – |
| GLDG | BRAZIL RESOURCES INC | $28,000 | -45.1% | 30,000 | 0.0% | 0.00% | – | |
| GSHD | Goosehead Insurance Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTERNATIONAL LTD | $106,000 | -26.4% | 15,000 | 0.0% | 0.00% | – | |
| GPL | Buy | Great Panther Silver Ltd | $21,000 | -40.0% | 169,260 | +20.6% | 0.00% | – |
| GPRE | New | Green Plains Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| GBNH | Sell | Greenbrook TMS Inc | $0 | -100.0% | 372 | -54.5% | 0.00% | – |
| HF SINCLAIR CORP | $87,000 | +13.0% | 1,924 | 0.0% | 0.00% | – | ||
| HDB | Buy | HDFC BANK LTD ADR | $40,000 | +14.3% | 716 | +25.6% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $47,000 | -4.1% | 1,427 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| HAFC | Sell | Hanmi Financial Corp | $40,000 | -87.3% | 1,805 | -85.9% | 0.00% | – |
| HLIT | New | Harmonic Inc | $0 | – | 57 | +100.0% | 0.00% | – |
| HHR | HeadHunter Group PLC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HSDT | Helius Medical Technologies In | $5,000 | -16.7% | 369 | 0.0% | 0.00% | – | |
| HFWA | Sell | Heritage Financial Corp/WA | $103,000 | -74.1% | 4,087 | -74.3% | 0.00% | -100.0% |
| HGBL | Heritage Global Inc | $0 | – | 61 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| HIBB | New | Hibbett Sports Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| HITI | Sell | High Tide Inc | $0 | -100.0% | 104 | -82.1% | 0.00% | – |
| HTHT | New | China Lodging Group Ltd | $0 | – | 8 | +100.0% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $225,000 | -49.7% | 15,152 | -5.9% | 0.00% | -100.0% |
| HUT | Buy | Oriana Resources Corp | $69,000 | -45.7% | 51,501 | +122.5% | 0.00% | – |
| HYMC | Mudrick Capital Acquisition Co | $1,000 | -50.0% | 788 | 0.0% | 0.00% | – | |
| HYFM | New | Hydrofarm Holdings Group Inc | $1,000 | – | 172 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/InterActiveCorp | $30,000 | -65.9% | 396 | -54.8% | 0.00% | – |
| IGAC | IG Acquisition Corp | $198,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $29,000 | – | 16,109 | +100.0% | 0.00% | – |
| IMCC | Sell | Navasota Resources Inc | $0 | – | 301 | -8.8% | 0.00% | – |
| IMV | Buy | Immunovaccine Inc | $1,000 | – | 1,879 | +401.1% | 0.00% | – |
| IPGP | Sell | IPG Photonics Corp | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| IMGN | New | ImmunoGen Inc | $1,000 | – | 194 | +100.0% | 0.00% | – |
| IPA | New | TANQUERAY EXPLORATION LTD | $5,000 | – | 1,415 | +100.0% | 0.00% | – |
| IGC | India Globalization Capital In | $1,000 | 0.0% | 1,106 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| INM | InMed Pharmaceuticals Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CL-A | $44,000 | -12.0% | 785 | +4.0% | 0.00% | – |
| THM | Sell | International Tower Hill Mines | $0 | -100.0% | 80 | -95.9% | 0.00% | – |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $12,000 | -40.0% | 200 | -33.3% | 0.00% | – |
| IPW | Buy | iPower Inc | $0 | – | 204 | +78.9% | 0.00% | – |
| DVYE | New | iShares Emerging Markets Dividend ETF.etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EWL | Sell | iShares MSCI Switzerland ETFetf | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| EWD | Sell | iShares MSCI Sweden ETFetf | $0 | -100.0% | 9 | -99.6% | 0.00% | – |
| EWY | iShares MSCI South Korea ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| EWN | iShares MSCI Netherlands ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWW | iShares MSCI Mexico ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IYT | New | iShares Transportation Average ETFetf | $17,000 | – | 78 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES 20YR TREASURY BOND ETF | $115,000 | -99.4% | 998 | -99.3% | 0.00% | -100.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $114,000 | -8.1% | 1,650 | 0.0% | 0.00% | – | |
| QUAL | New | iShares Edge MSCI USE Quality Factor ETFetf | $12,000 | – | 106 | +100.0% | 0.00% | – |
| VLUE | New | iShares Edge MSCI USE Value Factor ETFetf | $114,000 | – | 1,256 | +100.0% | 0.00% | – |
| EWT | iShares MSCI Taiwan ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| ERUS | iShares MSCI Russia ETF | $0 | – | 9 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $26,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFetf | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding SA | $47,000 | +6.8% | 11,020 | +42.5% | 0.00% | – |
| YY | New | YY Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $106,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
| Jackson Financial Inc | $178,000 | -39.5% | 6,647 | 0.0% | 0.00% | – | ||
| JBLU | JetBlue Airways Corp | $7,000 | -41.7% | 809 | 0.0% | 0.00% | – | |
| JKS | New | JinkoSolar Holding Co Ltd | $0 | – | 4 | +100.0% | 0.00% | – |
| KNDI | Kandi Technologies Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| KELYA | Buy | Kelly Services Inc | $1,000 | – | 42 | +950.0% | 0.00% | – |
| KIQ | Sell | Kelso Technologies Inc | $8,000 | -38.5% | 25,400 | -11.8% | 0.00% | – |
| KNBE | New | KnowBe4 Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INC | $6,000 | -53.8% | 659 | -33.2% | 0.00% | – | |
| LCII | Buy | LCI INDUSTRIES | $27,000 | +12.5% | 238 | +2.6% | 0.00% | – |
| LTRX | Lantronix Inc | $2,000 | -33.3% | 413 | 0.0% | 0.00% | – | |
| LPI | Laredo Petroleum Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| LENB | New | Lennar Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| LEVI | Levi Strauss & Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| LMNL | ProMetic Life Sciences Inc | $0 | – | 23 | 0.0% | 0.00% | – | |
| LEV | Buy | Lion Electric Co/The | $165,000 | +236.7% | 39,150 | +575.1% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC ADR | $82,000 | -14.6% | 40,000 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA-PACIFIC CORPORATION | $105,000 | -15.3% | 2,000 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MARA | Marathon Patent Group Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| MRTN | Buy | Marten Transport Ltd | $0 | – | 20 | +185.7% | 0.00% | – |
| MRVL | Sell | Marvell Technology Inc | $163,000 | -73.6% | 3,741 | -56.6% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MINING INC | $87,000 | -47.0% | 199,272 | +2.0% | 0.00% | – |
| MDNA | Buy | Medicenna Therapeutics Corp | $33,000 | +1000.0% | 29,103 | +1452.2% | 0.00% | – |
| MLCO | Sell | Melco Resorts & Entertainment | $0 | -100.0% | 23 | -99.9% | 0.00% | – |
| MTA | New | Metalla Royalty & Streaming Lt | $0 | – | 12 | +100.0% | 0.00% | – |
| MEI | Buy | Methode Electronics Inc | $1,000 | – | 27 | +575.0% | 0.00% | – |
| MICRO FOCUS INTL PLC-SPON ADR | $0 | – | 68 | 0.0% | 0.00% | – | ||
| New | Tuscan Holdings Corp | $0 | – | 48 | +100.0% | 0.00% | – | |
| MNMD | Buy | Broadway Gold Mining Ltd | $30,000 | -42.3% | 46,523 | +2.2% | 0.00% | – |
| MOGO | Sell | Difference Capital Financial I | $0 | -100.0% | 45 | -93.2% | 0.00% | – |
| Buy | MyMD Pharmaceuticals Inc | $0 | – | 117 | +120.8% | 0.00% | – | |
| NBTB | New | NBT Bancorp Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| NOV | NOV INC | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR | $196,000 | -15.5% | 3,016 | 0.0% | 0.00% | – | |
| NTCO | NATURA & CO HOLDING-ADR W/I | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $0 | – | 9 | 0.0% | 0.00% | – | |
| NTES | Sell | NetEase Inc | $51,000 | -8.9% | 546 | -12.9% | 0.00% | – |
| NFE | New | New Fortress Energy Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| Buy | New Found Gold Corp | $6,000 | – | 1,713 | +382.5% | 0.00% | – | |
| NEWP | Sell | New Pacific Metals Corp | $25,000 | -24.2% | 8,817 | -16.8% | 0.00% | – |
| NSRXD | New | Guerrero Ventures Inc | $5,000 | – | 696 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOA | Sell | North American Energy Partners | $195,000 | -30.1% | 17,740 | -7.8% | 0.00% | – |
| NAK | Sell | Northern Dynasty Minerals Ltd | $0 | -100.0% | 200 | -98.9% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $27,000 | +3.8% | 500 | -1.4% | 0.00% | – |
| NVAX | Sell | Novavax Inc | $1,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| Buy | Nuvei Corp | $162,000 | +636.4% | 4,178 | +1958.1% | 0.00% | – | |
| OI | Sell | O-I Glass Inc | $238,000 | -53.8% | 17,000 | -56.5% | 0.00% | -100.0% |
| OSH | Oak Street Health Inc | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| OBELF | Sell | Obsidian Energy Ltd | $160,000 | -43.9% | 20,753 | -35.5% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WTS 3/08/27 | $208,000 | +5.1% | 5,624 | 0.0% | 0.00% | – | |
| OIS | Sell | Oil States International Inc | $1,000 | 0.0% | 100 | -6.5% | 0.00% | – |
| ONCY | New | Oncolytics Biotech Inc | $34,000 | – | 35,362 | +100.0% | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $0 | – | 44 | +100.0% | 0.00% | – |
| Sell | Organigram Holdings Inc | $25,000 | -51.9% | 27,192 | -12.5% | 0.00% | – | |
| Sell | Orion Office REIT Inc | $65,000 | -22.6% | 5,932 | -0.8% | 0.00% | – | |
| Sell | Orla Mining Ltd | $46,000 | -47.7% | 16,869 | -8.8% | 0.00% | – | |
| OSTK | Overstock.com Inc | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| PBR | Sell | Petroleo Brasileiro SA | $24,000 | -54.7% | 2,027 | -43.4% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $3,000 | -57.1% | 4,670 | -17.3% | 0.00% | – |
| PDD | Buy | Pinduoduo Inc | $82,000 | +54.7% | 1,332 | +0.5% | 0.00% | – |
| PING | Buy | Ping Identity Holding Corp | $1,000 | – | 47 | +571.4% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $6,000 | -14.3% | 52 | -3.7% | 0.00% | – |
| PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLG | Buy | Platinum Group Metals Ltd | $2,000 | – | 1,308 | +7594.1% | 0.00% | – |
| PLTK | Playtika Holding Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| PLM | Sell | PolyMet Mining Corp | $0 | -100.0% | 67 | -55.3% | 0.00% | – |
| PROF | Sell | Profound Medical Corp | $0 | -100.0% | 37 | -91.0% | 0.00% | – |
| UVXY | PROSHARES ULTRA VIX ST FUTURES | $146,000 | +8.1% | 10,000 | 0.0% | 0.00% | – | |
| PYR | Buy | PyroGenesis Canada Inc | $32,000 | +10.3% | 16,877 | +46.0% | 0.00% | – |
| XM | New | Qualtrics International Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| QFTA | Quantum FinTech Acquisition Co | $197,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| RYAM | Sell | Rayonier Advanced Materials In | $0 | – | 3 | -70.0% | 0.00% | – |
| REAX | Sell | ADL Ventures Inc | $0 | – | 13 | -81.7% | 0.00% | – |
| RDFN | Buy | Redfin Corp | $93,000 | -53.7% | 11,231 | +0.8% | 0.00% | – |
| RBC | REGAL REXNORD CORP | $267,000 | -23.7% | 2,351 | 0.0% | 0.00% | -100.0% | |
| RELX | RELX PLC - SPONSORED ADR | $41,000 | -12.8% | 1,500 | 0.0% | 0.00% | – | |
| RFP | Buy | Resolute Forest Products Inc | $61,000 | – | 4,743 | +16255.2% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RVNC | New | Revance Therapeutics Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLC SPONSORED ADR | $36,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| Sell | Robinhood Markets Inc | $0 | -100.0% | 53 | -99.9% | 0.00% | -100.0% | |
| Sell | SHELL PLC ADR | $170,000 | -17.5% | 3,240 | -13.4% | 0.00% | – | |
| RGLD | Sell | Royal Gold Inc | $236,000 | -24.8% | 2,214 | -0.4% | 0.00% | – |
| SL Green Realty Corp | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SPXC | Sell | SPX CORP | $1,000 | -99.8% | 11 | -99.9% | 0.00% | -100.0% |
| RWO | New | SPDR Dow Jones Global Real Estate ETFetf | $11,000 | – | 243 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetf | $219,000 | -96.9% | 710 | -96.5% | 0.00% | -100.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $85,000 | +63.5% | 206 | +94.3% | 0.00% | – |
| SJNK | New | SPDR Bloomberg Barclays Short Term High Yield Bondetf | $0 | – | 11 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI SPON ADR | $86,000 | -42.3% | 1,720 | -40.8% | 0.00% | – |
| SSL | SASOL LIMITED SPONSORED ADR | $162,000 | -4.1% | 7,000 | 0.0% | 0.00% | – | |
| SNDR | New | Schneider National Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $2,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $76,000 | -95.8% | 600 | -94.7% | 0.00% | -100.0% |
| S | New | SentinelOne Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| FOUR | New | Shift4 Payments Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCVL | New | Shoe Carnival Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| SMTS | Buy | Sierra Metals Inc | $0 | – | 721 | +1960.0% | 0.00% | – |
| SWIR | Buy | Sierra Wireless Inc | $256,000 | +36.9% | 10,925 | +5.9% | 0.00% | – |
| SVM | Buy | Silvercorp Metals Inc | $171,000 | +54.1% | 69,128 | +126.6% | 0.00% | – |
| SILV | Buy | SilverCrest Metals Inc | $150,000 | -0.7% | 24,534 | +45.3% | 0.00% | – |
| SITC | Sell | DDR Corp | $0 | – | 2 | -90.0% | 0.00% | – |
| SYTA | Siyata Mobile Inc | $8,000 | -11.1% | 1,675 | 0.0% | 0.00% | – | |
| New | Skeena Resources Ltd | $32,000 | – | 6,010 | +100.0% | 0.00% | – | |
| SLHG | New | CB2 Insights Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| SY | So-Young International Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
| SOFI | Sell | Social Capital Hedosophia Hold | $1,000 | -99.9% | 152 | -99.9% | 0.00% | -100.0% |
| XPL | Buy | Solitario Zinc Corp | $0 | – | 527 | +36.5% | 0.00% | – |
| SHC | Sotera Health Co | $0 | – | 11 | 0.0% | 0.00% | – | |
| SPB | HRG Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SII | Buy | Sprott Inc | $116,000 | -23.7% | 3,350 | +10.8% | 0.00% | – |
| PHYS | Buy | Sprott Physical Gold Trust | $33,000 | +1550.0% | 2,339 | +2239.0% | 0.00% | – |
| PSLV | Buy | untitled | $121,000 | +2320.0% | 17,514 | +2819.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT&PALL T/U | $28,000 | -20.0% | 2,182 | +0.4% | 0.00% | – |
| SLI | Standard Lithium Ltd | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| SNDL | Buy | Sundial Growers Inc | $2,000 | +100.0% | 3,308 | +314.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $1,000 | – | 36 | +100.0% | 0.00% | – |
| STKL | Sell | SunOpta Inc | $61,000 | +27.1% | 7,880 | -17.0% | 0.00% | – |
| RUN | Sell | Sunrun Inc | $1,000 | -99.9% | 52 | -99.9% | 0.00% | -100.0% |
| Sell | SYLVAMO CORP | $6,000 | 0.0% | 184 | -2.1% | 0.00% | – | |
| SNV | Sell | Synovus Financial Corp | $130,000 | -97.1% | 3,601 | -96.0% | 0.00% | -100.0% |
| TPIC | New | TPI Composites Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TGB | Buy | Taseko Mines Ltd | $32,000 | +357.1% | 29,666 | +923.0% | 0.00% | – |
| TTGT | New | TechTarget Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $156,000 | -14.8% | 10,000 | -0.0% | 0.00% | – |
| TLS | New | Telos Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| TEN | Tenneco Inc | $0 | – | 27 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| THTX | New | Theratechnologies Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| VRYYF | Sell | Very Good Food Co Inc/The | $1,000 | -98.1% | 3,304 | -96.8% | 0.00% | – |
| TLRY | Buy | Tilray Inc | $96,000 | +60.0% | 30,721 | +299.4% | 0.00% | – |
| TMDI | Sell | Titan Medical Inc | $12,000 | -14.3% | 23,200 | -9.7% | 0.00% | – |
| TTE | Sell | TOTAL S.A. SPONSORED ADR | $195,000 | -2.5% | 3,700 | -6.3% | 0.00% | – |
| TVTX | New | Retrophin Inc | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TNET | TriNet Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCX | Buy | Tucows Inc | $9,000 | +28.6% | 200 | +100.0% | 0.00% | – |
| HEAR | Turtle Beach Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXII | New | 22nd Century Group Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| VNET | New | 21Vianet Group Inc | $0 | – | 77 | +100.0% | 0.00% | – |
| UI | New | Ubiquiti Networks Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| UAA | Sell | Under Armour Inc | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| UA | Sell | Under Armour Inc | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| UL | Buy | UNILEVER PLC SPON ADR | $154,000 | +20.3% | 3,345 | +19.5% | 0.00% | – |
| UNG | United States Natural Gas Fund LPetf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $28,000 | +27.3% | 1,900 | +52.0% | 0.00% | – |
| URG | New | Ur-Energy Inc | $0 | – | 272 | +100.0% | 0.00% | – |
| VQSLF | New | VIQ Solutions Inc | $3,000 | – | 2,148 | +100.0% | 0.00% | – |
| VALE | VALE SA-SPONSORED ADR | $29,000 | -27.5% | 2,000 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD FTSE DEV MKT ETF | $14,000 | – | 350 | +100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $56,000 | -9.7% | 550 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD FTSE ALL WORLD | $9,000 | – | 90 | +100.0% | 0.00% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $212,000 | +73.8% | 4,019 | +106.1% | 0.00% | – |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $73,000 | -2.7% | 963 | +0.3% | 0.00% | – |
| VRNS | New | Varonis Systems Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VECO | Buy | Veeco Instruments Inc | $0 | – | 17 | +183.3% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETF | $9,000 | – | 50 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $217,000 | -47.3% | 1,150 | -36.4% | 0.00% | -100.0% |
| VRTV | Sell | VERITIVE CORPORATION | $3,000 | -25.0% | 30 | -6.2% | 0.00% | – |
| VS | Versus Systems Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
| VRT | VERITIV HOLDINGS CO | $41,000 | -41.4% | 5,000 | 0.0% | 0.00% | – | |
| VIACA | New | CBS Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| VEV | Sell | Grande West Transportation Gro | $0 | -100.0% | 105 | -96.0% | 0.00% | – |
| VMD | Buy | Viemed Healthcare Inc | $0 | – | 30 | +66.7% | 0.00% | – |
| VRAY | New | ViewRay Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| VFF | Village Farms International In | $84,000 | -2.3% | 13,214 | 0.0% | 0.00% | – | |
| VWE | Bespoke Capital Acquisition Co | $0 | – | 16 | 0.0% | 0.00% | – | |
| VIR | Vir Biotechnology Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Buy | Vista Gold Corp | $1,000 | – | 886 | +1242.4% | 0.00% | – |
| VNT | Sell | VONTIER CORP | $23,000 | -58.9% | 995 | -54.7% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $11,000 | -47.6% | 185 | -40.7% | 0.00% | – |
| MAPS | New | WM Technology Inc | $0 | – | 57 | +100.0% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORP-CL A | $133,000 | -35.7% | 5,459 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTERNATIONAL INC | $164,000 | -23.4% | 1,524 | -7.4% | 0.00% | – |
| WRN | Sell | Western Copper & Gold Corp | $0 | -100.0% | 193 | -98.6% | 0.00% | – |
| WPRT | Buy | Westport Fuel Systems Inc | $46,000 | +58.6% | 46,132 | +159.5% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP ADR | $27,000 | – | 1,245 | +100.0% | 0.00% | – |
| WKHS | Workhorse Group Inc | $0 | – | 60 | 0.0% | 0.00% | – | |
| XHR | Sell | Xenia Hotels & Resorts Inc | $0 | – | 20 | -39.4% | 0.00% | – |
| ZG | Sell | Zillow Group Inc | $104,000 | -86.4% | 3,273 | -79.4% | 0.00% | -100.0% |
| ZOM | ZOMEDICA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZYME | Zymeworks Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| ZYNE | Zynerba Pharmaceuticals Inc | $0 | -100.0% | 403 | 0.0% | 0.00% | – | |
| ATAQ | Altimar Acquisition Corp III | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| New | Arqit Quantum Inc | $0 | – | 68 | +100.0% | 0.00% | – | |
| AGO | Assured Guaranty Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPRI | Michael Kors Holdings Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DP Cap Acquisition Corp I | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GAN | GAN LIMITED | $21,000 | -38.2% | 7,000 | 0.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES Inc | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| LDHA | LDH Growth Corp I | $223,000 | 0.0% | 22,800 | 0.0% | 0.00% | – | |
| NBR | Sell | Nabors Industries Ltd | $0 | – | 1 | -50.0% | 0.00% | – |
| Thrive Acquisition Corp | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PRTG | Portage Biotech Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| SGH | New | SMART Global Holdings Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $82,000 | -28.1% | 3,000 | 0.0% | 0.00% | – | |
| XP | XP Inc | $8,000 | -38.5% | 432 | 0.0% | 0.00% | – | |
| GLBE | Buy | Global-e Online Ltd | $1,000 | – | 50 | +316.7% | 0.00% | – |
| IRCLF | New | Intercure Ltd | $0 | – | 49 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $86,000 | -27.1% | 8,036 | +0.4% | 0.00% | – |
| GNTY | Exit | Guaranty Bancshares Inc/TX | $0 | – | -1 | -100.0% | 0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -10 | -100.0% | 0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -132 | -100.0% | 0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -9 | -100.0% | 0.00% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -3 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE Finance Trust Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment & Managem | $0 | – | -17 | -100.0% | 0.00% | – |
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETF | $0 | – | -2,655 | -100.0% | 0.00% | – |
| EIGR | Exit | Eiger BioPharmaceuticals Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FULC | Exit | Fulcrum Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -19 | -100.0% | 0.00% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -4 | -100.0% | 0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Pactiv Evergreen Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| BRT | Exit | BRT Apartments Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NODK | Exit | NI Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GGPI | Exit | Gores Guggenheim Inc | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| CNSL | Exit | Consolidated Communications Ho | $0 | – | -8 | -100.0% | 0.00% | – |
| DGII | Exit | Digi International Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| XBIT | Exit | XBiotech Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MILE | Exit | MetroMile Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| HOFV | Exit | Hall of Fame Resort & Entertai | $0 | – | -6 | -100.0% | 0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| LOTZ | Exit | Acamar Partners Acquisition Co | $0 | – | -8 | -100.0% | 0.00% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -4 | -100.0% | 0.00% | – |
| NTB | Exit | Bank of NT Butterfield & Son L | $0 | – | -6 | -100.0% | 0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AMK | Exit | Assetmark Financial Holdings I | $0 | – | -2 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -17 | -100.0% | 0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| OPRT | Exit | Oportun Financial Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| GMRE | Exit | Global Medical REIT Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -2 | -100.0% | 0.00% | – |
| SRT | Exit | StarTek Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -3 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -5,641 | -100.0% | 0.00% | – |
| LE | Exit | Lands' End Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | Uranium Royalty Corp | $0 | – | -27 | -100.0% | 0.00% | – | |
| TMQ | Exit | Trilogy Metals Inc | $0 | – | -1,066 | -100.0% | 0.00% | – |
| DHC | Exit | Senior Housing Properties Trus | $0 | – | -27 | -100.0% | 0.00% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -6,833 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| GMS | Exit | GMS Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -4 | -100.0% | 0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -13 | -100.0% | 0.00% | – |
| SXI | Exit | Standex International Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Propertie | $0 | – | -7 | -100.0% | 0.00% | – |
| CZNC | Exit | Citizens & Northern Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -16 | -100.0% | 0.00% | – |
| PRDO | Exit | Career Education Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -12 | -100.0% | 0.00% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TRS | Exit | TriMas Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| FRBA | Exit | First Bank/Hamilton NJ | $0 | – | -2 | -100.0% | 0.00% | – |
| CTXR | Exit | Citius Pharmaceuticals Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ASLE | Exit | AerSale Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FIXX | Exit | Homology Medicines Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TRTN | Exit | Triton International Ltd/Bermu | $0 | – | -8 | -100.0% | 0.00% | – |
| BEST | Exit | BEST Inc | $0 | – | -227 | -100.0% | 0.00% | – |
| STAR | Exit | iStar Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ANNX | Exit | Annexon Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| SMBK | Exit | SmartFinancial Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| TISI | Exit | Team Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SMBC | Exit | Southern Missouri Bancorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTD SPONSORED ADR | $79,000 | -40.6% | 2,960 | -28.2% | 0.00% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -9 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| COUR | Exit | Coursera Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CSTR | Exit | Capstar Financial Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -4 | -100.0% | 0.00% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -1 | -100.0% | 0.00% | – |
| BCEL | Exit | Atreca Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Services In | $0 | – | -1 | -100.0% | 0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -6 | -100.0% | 0.00% | – |
| AAN | Exit | Aaron's Co Inc/The | $0 | – | -4 | -100.0% | 0.00% | – |
| IBIO | Exit | iBio Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| GCI | Exit | New Media Investment Group Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| APTS | Exit | Preferred Apartment Communitie | $0 | – | -6 | -100.0% | 0.00% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -4 | -100.0% | 0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| UFI | Exit | Unifi Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MNTV | Exit | SVMK Inc | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AIR | Exit | AAR Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HBT | Exit | HBT Financial Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -2 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -13 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -6 | -100.0% | 0.00% | – |
| DGICA | Exit | Donegal Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| KREF | Exit | KKR Real Estate Finance Trust | $0 | – | -4 | -100.0% | 0.00% | – |
| FDL | Exit | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Indexetf | $0 | – | -1,676 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| STON | Exit | StoneMor Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| WTER | Exit | Alkaline Water Co Inc/The | $0 | – | -27 | -100.0% | 0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -10 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| IBA | Exit | Industrias Bachoco SAB de CV | $0 | – | -20 | -100.0% | 0.00% | – |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -3 | -100.0% | 0.00% | – |
| CVLG | Exit | Covenant Transportation Group | $0 | – | -1 | -100.0% | 0.00% | – |
| NWPX | Exit | Northwest Pipe Co | $0 | – | -1 | -100.0% | 0.00% | – |
| IDEX | Exit | Ideanomics Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| FOA | Exit | Finance Of America Cos Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| SJW | Exit | SJW Group | $0 | – | -3 | -100.0% | 0.00% | – |
| NRIM | Exit | Northrim BanCorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Thorne HealthTech Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| CXW | Exit | CoreCivic Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| RBCAA | Exit | Republic Bancorp Inc/KY | $0 | – | -1 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| NYMT | Exit | NYMT 8 PERP | $0 | – | -43 | -100.0% | 0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -13 | -100.0% | 0.00% | – |
| USX | Exit | US Xpress Enterprises Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VTOL | Exit | Era Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| BHR | Exit | Braemar Hotels & Resorts Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PRVB | Exit | Provention Bio Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| TIG | Exit | Trean Insurance Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETF | $0 | – | -2,153 | -100.0% | 0.00% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| GABC | Exit | German American Bancorp Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| MBIO | Exit | Mustang Bio Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| TSC | Exit | TriState Capital Holdings Inc | $0 | – | -9,317 | -100.0% | 0.00% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -220 | -100.0% | 0.00% | – |
| NVEE | Exit | NVS GLOBAL INC | $0 | – | -1,885 | -100.0% | 0.00% | – |
| NXGN | Exit | Quality Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| PKE | Exit | Park Electrochemical Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HMTV | Exit | Hemisphere Media Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ODC | Exit | Oil-Dri Corp of America | $0 | – | -1 | -100.0% | 0.00% | – |
| FLIC | Exit | First of Long Island Corp/The | $0 | – | -3 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -2 | -100.0% | 0.00% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ONCR | Exit | Oncorus Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -6 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| FRST | Exit | Southern National Bancorp of V | $0 | – | -3 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -1,534 | -100.0% | 0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -4 | -100.0% | 0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ET | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | NU HOLDINGS LTD | $0 | – | -22,215 | -100.0% | 0.00% | – | |
| APEI | Exit | American Public Education Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VLGEA | Exit | Village Super Market Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AMNB | Exit | American National Bankshares I | $0 | – | -1 | -100.0% | 0.00% | – |
| CSR | Exit | Investors Real Estate Trust | $0 | – | -2 | -100.0% | 0.00% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TGA | Exit | TransGlobe Energy Corp | $0 | – | -87 | -100.0% | 0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SBTX | Exit | Silverback Therapeutics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -5 | -100.0% | 0.00% | – |
| NESR | Exit | National Energy Services Reuni | $0 | – | -4 | -100.0% | 0.00% | – |
| ADV | Exit | Advantage Solutions Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AHCO | Exit | AdaptHealth Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -16 | -100.0% | 0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| GATO | Exit | Gatos Silver Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FREE | Exit | Act II Global Acquisition Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -43 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -15 | -100.0% | 0.00% | – |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BSET | Exit | Bassett Furniture Industries I | $0 | – | -1 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AMR | Exit | Contura Energy Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SMMF | Exit | Summit Financial Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TRX | Exit | Tanzanian Royalty Exploration | $0 | – | -1,232 | -100.0% | 0.00% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -10 | -100.0% | 0.00% | – |
| NL | Exit | NL Industries Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -4 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX International Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -5,279 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LNDC | Exit | Landec Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BOMN | Exit | Boston Omaha Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| BVH | Exit | BBX Capital Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| RRBI | Exit | Red River Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -1,631 | -100.0% | 0.00% | – |
| BRSP | Exit | Colony Credit Real Estate Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| ESRT | Exit | Empire State Realty Trust Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| AVNS | Exit | Halyard Health Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HTBI | Exit | HomeTrust Bancshares Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AMTB | Exit | Amerant Bancorp Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SENEA | Exit | Seneca Foods Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN International Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HPK | Exit | HighPeak Energy Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TIPT | Exit | Tiptree Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| GATX | Exit | GATX Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| ATHA | Exit | Athira Pharma Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| PASG | Exit | Passage Bio Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| MANT | Exit | ManTech International Corp/VA | $0 | – | -3 | -100.0% | 0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FCBC | Exit | First Community Bankshares Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VRRKF | Exit | VBCN 7 PERP | $0 | – | -77 | -100.0% | 0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AGLE | Exit | Aeglea BioTherapeutics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -2 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -31 | -100.0% | 0.00% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SCU | Exit | Och-Ziff Capital Management Gr | $0 | – | -3 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| HFFG | Exit | HF Foods Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| LADR | Exit | Ladder Capital Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| NMG | Exit | Nouveau Monde Graphite Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -10 | -100.0% | 0.00% | – |
| STXB | Exit | Spirit of Texas Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC Gamma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMP | $0 | – | -750 | -100.0% | 0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VEU | Exit | VANGRARD FTSE ALL-WORLD EX-US ETF | $0 | – | -4,825 | -100.0% | 0.00% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -7 | -100.0% | 0.00% | – |
| OLP | Exit | One Liberty Properties Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -1 | -100.0% | 0.00% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| MCS | Exit | Marcus Corp/The | $0 | – | -3 | -100.0% | 0.00% | – |
| SNSE | Exit | Sensei Biotherapeutics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP Enterprises Inc/TX | $0 | – | -2 | -100.0% | 0.00% | – |
| DBRG | Exit | Colony NorthStar Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| OPI | Exit | Government Properties Income T | $0 | – | -5 | -100.0% | 0.00% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Tonix Pharmaceuticals Holding | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | Rexnord Corp | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| X | Exit | United States Steel Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| EQBK | Exit | Equity Bancshares Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MPB | Exit | Mid Penn Bancorp Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EVC | Exit | Entravision Communications Cor | $0 | – | -7 | -100.0% | 0.00% | – |
| PKOH | Exit | Park-Ohio Holdings Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust I | $0 | – | -6 | -100.0% | 0.00% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -1 | -100.0% | 0.00% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| IWC | Exit | iShares Micro-Cap ETF | $0 | – | -8 | -100.0% | 0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| RUSHB | Exit | Rush Enterprises Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -3 | -100.0% | 0.00% | – |
| FNLC | Exit | First Bancorp Inc/ME | $0 | – | -1 | -100.0% | 0.00% | – |
| RADI | Exit | Radius Global Infrastructure I | $0 | – | -7 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| BFST | Exit | Business First Bancshares Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MOFG | Exit | MidWestOne Financial Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KBAL | Exit | Kimball International Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ZY | Exit | Zymergen Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| CCBG | Exit | Capital City Bank Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Ocwen Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| AROW | Exit | Arrow Financial Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SURF | Exit | Surface Oncology Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Wix.com Ltd.bond | $0 | – | -2,098,000 | -100.0% | 0.00% | – | |
| AJX | Exit | Great Ajax Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| NEPT | Exit | Neptune Technologies & Bioress | $0 | – | -12,452 | -100.0% | 0.00% | – |
| SPNT | Exit | Third Point Reinsurance Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -2 | -100.0% | 0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FLNT | Exit | Fluent Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUND | $0 | – | -6,505 | -100.0% | 0.00% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BTU | Exit | untitled | $0 | – | -45 | -100.0% | 0.00% | – |
| BFC | Exit | Bank First Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGE | Exit | Madison Square Garden Entertai | $0 | – | -3 | -100.0% | 0.00% | – |
| COWN | Exit | Cowen Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Co | $0 | – | -5 | -100.0% | 0.00% | – |
| CWT | Exit | California Water Service Group | $0 | – | -6 | -100.0% | 0.00% | – |
| ONCT | Exit | Oncternal Therapeutics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| DYNS | Exit | Dynamics Special Purpose Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| CIVB | Exit | Civista Bancshares Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| AUD | Exit | Entercom Communications Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI Bank Ltd | $0 | – | -64 | -100.0% | 0.00% | – |
| PSTL | Exit | Postal Realty Trust Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| RILY | Exit | B. Riley Financial Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CIA | Exit | Citizens Inc/TX | $0 | – | -6 | -100.0% | 0.00% | – |
| EFC | Exit | Ellington Financial Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SB | Exit | Safe Bulkers Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BRBS | Exit | Blue Ridge Bankshares Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -98 | -100.0% | 0.00% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ETNB | Exit | 89bio Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MBIN | Exit | Merchants Bancorp/IN | $0 | – | -1 | -100.0% | 0.00% | – |
| OMAB | Exit | Grupo Aeroportuario del Centro | $0 | – | -8 | -100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SVC | Exit | Hospitality Properties Trust | $0 | – | -19 | -100.0% | 0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -6 | -100.0% | 0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| LC | Exit | LendingClub Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| GRTS | Exit | Gritstone Oncology Inc | $0 | – | -808 | -100.0% | 0.00% | – |
| GLRE | Exit | Greenlight Capital Re Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| PSTX | Exit | Poseida Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CARE | Exit | Carter Bankshares Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -162 | -100.0% | 0.00% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -2 | -100.0% | 0.00% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OPY | Exit | Oppenheimer Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| LAZY | Exit | Lazydays Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ Biotechnologies Co | $0 | – | -3 | -100.0% | 0.00% | – |
| EBTC | Exit | Enterprise Bancorp Inc/MA | $0 | – | -1 | -100.0% | 0.00% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -14 | -100.0% | 0.00% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -5 | -100.0% | 0.00% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -14 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB Financial Corp/PA | $0 | – | -2 | -100.0% | 0.00% | – |
| PSN | Exit | Parsons Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| PFIS | Exit | Peoples Financial Services Cor | $0 | – | -1 | -100.0% | 0.00% | – |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| AKUS | Exit | Akouos Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -11 | -100.0% | 0.00% | – |
| SCOR | Exit | comScore Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -24 | -100.0% | 0.00% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| EEX | Exit | Emerald Expositions Events Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -9 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| IMUX | Exit | Immunic Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQ-NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLYM | Exit | Plymouth Industrial REIT Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TOWN | Exit | Towne Bank/Portsmouth VA | $0 | – | -8 | -100.0% | 0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DarioHealth Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| BKH | Exit | Black Hills Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA | $0 | – | -121 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| LEGH | Exit | Legacy Housing Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -3 | -100.0% | 0.00% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -1 | -100.0% | 0.00% | – |
| ETWO | Exit | CC Neuberger Principal Holding | $0 | – | -18 | -100.0% | 0.00% | – |
| PFS | Exit | Provident Financial Services I | $0 | – | -8 | -100.0% | 0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| INZY | Exit | Inozyme Pharma Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AOUT | Exit | American Outdoor Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -25 | -100.0% | 0.00% | – |
| DYN | Exit | Dyne Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| FSBW | Exit | FS Bancorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TA | Exit | TravelCenters of America Inc | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | Franklin BSP Realty Trust Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ALGM | Exit | Allegro MicroSystems Inc | $0 | – | -11,117 | -100.0% | 0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| HOV | Exit | Hovnanian Enterprises Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| MEC | Exit | Mayville Engineering Co Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -14 | -100.0% | 0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| BRC | Exit | Brady Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| LEU | Exit | Centrus Energy Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| BRMK | Exit | Broadmark Realty Capital Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -290 | -100.0% | 0.00% | – |
| RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -335 | -100.0% | 0.00% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -693 | -100.0% | 0.00% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SGTX | Exit | Sigilon Therapeutics Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY Technology Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| AMRK | Exit | A-Mark Precious Metals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LSEA | Exit | LF Capital Acquisition Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| EYPT | Exit | EyePoint Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Services C | $0 | – | -3 | -100.0% | 0.00% | – |
| RES | Exit | RPC Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -24 | -100.0% | 0.00% | – |
| VEL | Exit | Velocity Financial Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ARTNA | Exit | Artesian Resources Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| APG | Exit | API Group Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| NNBR | Exit | NN Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR PORT S&P 500 VALUE ETF | $0 | – | -2,340 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETF | $0 | – | -1,279 | -100.0% | 0.00% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -12 | -100.0% | 0.00% | – |
| POWL | Exit | Powell Industries Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| TK | Exit | Teekay Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| FRBK | Exit | Republic First Bancorp Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -4 | -100.0% | 0.00% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FMBH | Exit | First Mid Bancshares Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AMWL | Exit | American Well Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| CBNK | Exit | Capital Bancorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VIEW | Exit | CF Finance Acquisition Corp II | $0 | – | -11 | -100.0% | 0.00% | – |
| AHH | Exit | Armada Hoffler Properties Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| HEXO | Exit | Hydropothecary Corp/The | $0 | – | -36,221 | -100.0% | 0.00% | – |
| MEG | Exit | Montrose Environmental Group I | $0 | – | -800 | -100.0% | 0.00% | – |
| SCWX | Exit | SecureWorks Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| HMPT | Exit | Home Point Capital Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AEVA | Exit | Aeva Technologies Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -3 | -100.0% | 0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| PBFS | Exit | Pioneer Bancorp Inc/NY | $0 | – | -1 | -100.0% | 0.00% | – |
| SMSI | Exit | Smith Micro Software Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TLIS | Exit | Talis Biomedical Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -12 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -19 | -100.0% | 0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -6 | -100.0% | 0.00% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| UNIT | Exit | COMMUNICATIONS SALES & LE | $0 | – | -22 | -100.0% | 0.00% | – |
| ACET | Exit | resTORbio Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ALRS | Exit | Alerus Financial Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| REET | Exit | iShares Global REIT ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| BOLT | Exit | Bolt Biotherapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AVRO | Exit | Avrobio Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| SPFI | Exit | South Plains Financial Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| GNUS | Exit | Genius Brands International In | $0 | – | -32 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| OFIX | Exit | Orthofix International NV | $0 | – | -2 | -100.0% | 0.00% | – |
| SCOB | Exit | ScION Tech Growth II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -30,600 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -14,874 | -100.0% | -0.00% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundetf | $0 | – | -11,495 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Co | $0 | – | -4,893 | -100.0% | -0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -8,921 | -100.0% | -0.00% | – |
| DCOM | Exit | Bridge Bancorp Inc | $0 | – | -12,593 | -100.0% | -0.00% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -17,200 | -100.0% | -0.00% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -7,973 | -100.0% | -0.00% | – |
| COKE | Exit | Coca-Cola Bottling Co Consolid | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -8,914 | -100.0% | -0.00% | – |
| QQQM | Exit | Invesco Nasdaq 100 ETFetf | $0 | – | -2,245 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -26,390 | -100.0% | -0.00% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -21,100 | -100.0% | -0.00% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -17,700 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp/DE | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ELF | Exit | elf Beauty Inc | $0 | – | -16,800 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -27,056 | -100.0% | -0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -18,291 | -100.0% | -0.00% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -15,813 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -58,000 | -100.0% | -0.00% | – |
| Exit | FASTLY, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | Hope Bancorp, Inc.bond | $0 | – | -1,156,000 | -100.0% | -0.00% | – | |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -74,358 | -100.0% | -0.00% | – |
| Exit | REDFIN CORPORATIONbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | LIVEPERSON INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| ASB | Exit | Associated Banc-Corp | $0 | – | -61,800 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -15,452 | -100.0% | -0.00% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -31,468 | -100.0% | -0.00% | – |
| APSG | Exit | Apollo Strategic Growth Capita | $0 | – | -156,705 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -50,807 | -100.0% | -0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -58,860 | -100.0% | -0.00% | – |
| Exit | Western Digital Corporationbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| UMBF | Exit | UMB Financial Corp | $0 | – | -19,455 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -35,697 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -68,000 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -32,100 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -30,836 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -106,200 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF Investment Corp 3 | $0 | – | -203,737 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -17,288 | -100.0% | -0.00% | – |
| Exit | Coupa Software Incorporatedbond | $0 | – | -2,405,000 | -100.0% | -0.00% | – | |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -16,298 | -100.0% | -0.00% | – |
| Exit | FIVERR INTERNATIONAL LTDbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -65,616 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -9,343 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETFetf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -14,719 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -163,639 | -100.0% | -0.00% | – |
| LESL | Exit | Leslie's Inc | $0 | – | -127,000 | -100.0% | -0.00% | – |
| VGII | Exit | Virgin Group Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -111,216 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-MEDIA A | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -20,383 | -100.0% | -0.01% | – |
| Exit | MONGODB INCbond | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | OKTA INCbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| PBCT | Exit | People's United Financial Inc | $0 | – | -152,797 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -30,243 | -100.0% | -0.01% | – |
| Exit | FIREEYE, INC.bond | $0 | – | -4,220,000 | -100.0% | -0.01% | – | |
| RRC | Exit | Range Resources Corp | $0 | – | -134,300 | -100.0% | -0.01% | – |
| Exit | OMNICELL, INC.bond | $0 | – | -2,800,000 | -100.0% | -0.01% | – | |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -179,994 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -55,281 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inc | $0 | – | -171,000 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -717,000 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HOLDINGS INCbond | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -174,648 | -100.0% | -0.02% | – |
| SABR | Exit | Sabre Corp | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetf | $0 | – | -300,000 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.