$30.3 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2444 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $322,653,000 | +111.5% | 1,151,182 | +173.5% | 1.06% | +136.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $254,162,000 | +35.2% | 673,723 | +61.8% | 0.84% | +51.2% |
| FB | New | META PLATFORMS INCcl a | $248,564,000 | – | 1,541,482 | +100.0% | 0.82% | – |
| V | Buy | VISA INC | $247,145,000 | +91.3% | 1,255,243 | +115.5% | 0.82% | +114.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $241,320,000 | +23.1% | 3,455,329 | +103.9% | 0.80% | +37.7% |
| AMZN | Buy | AMAZON COM INC | $237,482,000 | +256.2% | 2,235,968 | +10833.3% | 0.78% | +298.0% |
| NVDA | Buy | NVIDIA CORPORATION | $237,622,000 | +189.2% | 1,567,531 | +420.6% | 0.78% | +224.0% |
| ORCL | New | ORACLE CORP | $235,838,000 | – | 3,375,376 | +100.0% | 0.78% | – |
| CSX | Buy | CSX CORP | $235,566,000 | +5.0% | 8,106,209 | +35.3% | 0.78% | +17.4% |
| MSFT | New | MICROSOFT CORP | $233,132,000 | – | 907,729 | +100.0% | 0.77% | – |
| AAPL | Buy | APPLE INC | $232,323,000 | +11.4% | 1,699,262 | +42.2% | 0.77% | +24.5% |
| MDT | Buy | MEDTRONIC PLC | $232,167,000 | +161.4% | 2,586,821 | +223.2% | 0.77% | +192.4% |
| NFLX | Buy | NETFLIX INC | $231,704,000 | +119.3% | 1,325,010 | +369.8% | 0.76% | +145.2% |
| PEP | Buy | PEPSICO INC | $230,859,000 | +48.3% | 1,385,211 | +48.9% | 0.76% | +65.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $226,146,000 | +50.4% | 617,784 | +87.2% | 0.75% | +68.0% |
| BAC | Buy | BK OF AMERICA CORP | $225,041,000 | +1627.1% | 7,229,056 | +2186.9% | 0.74% | +1855.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $225,201,000 | +130.1% | 523,771 | +136.2% | 0.74% | +157.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $222,539,000 | +4.1% | 2,890,112 | -1.3% | 0.73% | +16.3% |
| UNP | Buy | UNION PAC CORP | $214,251,000 | +84.3% | 1,004,552 | +136.0% | 0.71% | +106.1% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $212,484,000 | +26.4% | 141,359 | +65.1% | 0.70% | +41.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $209,137,000 | -3.7% | 1,857,179 | +16.6% | 0.69% | +7.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $207,266,000 | -13.6% | 1,919,662 | -6.2% | 0.68% | -3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,448,000 | +4.8% | 2,500,894 | +33.7% | 0.68% | +17.2% |
| MO | Buy | ALTRIA GROUP INC | $199,362,000 | +204.7% | 4,772,861 | +281.1% | 0.66% | +240.9% |
| ABNB | Buy | AIRBNB INC | $199,041,000 | -14.3% | 2,234,403 | +65.3% | 0.66% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $198,156,000 | +31.2% | 3,205,895 | +26.2% | 0.65% | +46.6% |
| CSCO | Buy | CISCO SYS INC | $196,766,000 | -11.8% | 4,614,598 | +15.3% | 0.65% | -1.4% |
| AMGN | Sell | AMGEN INC | $195,573,000 | -22.6% | 803,833 | -23.1% | 0.64% | -13.5% |
| EQT | Buy | EQT CORP | $189,365,000 | +41.2% | 5,504,805 | +41.3% | 0.62% | +57.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $186,169,000 | +197.6% | 2,998,376 | +200.9% | 0.61% | +231.9% |
| NEM | Buy | NEWMONT CORP | $185,885,000 | +1054.9% | 3,115,210 | +1437.6% | 0.61% | +1179.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $178,913,000 | +951.2% | 891,399 | +1480.0% | 0.59% | +1080.0% |
| CNI | Buy | CANADIAN NATL RY CO | $172,575,000 | +66.5% | 1,534,411 | +98.6% | 0.57% | +86.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $170,060,000 | +12619.5% | 2,691,679 | +16868.3% | 0.56% | +13925.0% |
| ILMN | Buy | ILLUMINA INC | $169,183,000 | +521.9% | 917,676 | +1078.6% | 0.56% | +597.5% |
| LIN | Buy | LINDE PLC | $164,425,000 | +323.3% | 571,852 | +370.3% | 0.54% | +372.2% |
| INTC | Buy | INTEL CORP | $151,400,000 | +156.8% | 4,047,053 | +240.2% | 0.50% | +187.4% |
| KR | Buy | KROGER CO | $150,957,000 | +4399.5% | 3,189,466 | +5353.3% | 0.50% | +4880.0% |
| EA | Buy | ELECTRONIC ARTS INC | $147,915,000 | +14.3% | 1,215,904 | +18.9% | 0.49% | +27.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $145,502,000 | -17.6% | 640,161 | +3.4% | 0.48% | -7.9% |
| AVGO | New | BROADCOM INC | $141,201,000 | – | 290,650 | +100.0% | 0.47% | – |
| MPC | Buy | MARATHON PETE CORP | $140,134,000 | +373.2% | 1,704,590 | +392.2% | 0.46% | +432.2% |
| SNAP | New | SNAP INCcl a | $139,888,000 | – | 10,654,086 | +100.0% | 0.46% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $139,202,000 | +488.2% | 1,666,496 | +502.8% | 0.46% | +555.7% |
| LI | Buy | LI AUTO INCsponsored ads | $137,074,000 | +322.4% | 3,578,032 | +184.6% | 0.45% | +370.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $136,680,000 | +37.8% | 769,982 | +37.6% | 0.45% | +53.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $135,885,000 | -19.8% | 1,607,532 | -16.8% | 0.45% | -10.4% |
| DOCU | Buy | DOCUSIGN INC | $135,435,000 | -14.7% | 2,360,317 | +59.2% | 0.45% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $135,079,000 | +1432.2% | 1,457,795 | +1573.6% | 0.45% | +1615.4% |
| PLD | New | PROLOGIS INC. | $132,954,000 | – | 1,130,081 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $129,266,000 | – | 1,008,000 | +100.0% | 0.43% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $127,298,000 | +904.2% | 885,305 | +967.2% | 0.42% | +1035.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $126,444,000 | +438.0% | 571,500 | +486.5% | 0.42% | +504.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $126,164,000 | +149.6% | 4,607,900 | +249.6% | 0.42% | +179.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $124,843,000 | – | 395,724 | +100.0% | 0.41% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $124,309,000 | +35.1% | 3,485,957 | +73.7% | 0.41% | +50.7% |
| VLO | New | VALERO ENERGY CORP | $124,072,000 | – | 1,167,405 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $123,763,000 | – | 589,237 | +100.0% | 0.41% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $123,343,000 | +109.4% | 3,517,045 | +94.6% | 0.41% | +133.9% |
| MCD | Buy | MCDONALDS CORP | $121,507,000 | +1956.0% | 492,169 | +1959.1% | 0.40% | +2258.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $120,362,000 | +11597.0% | 868,286 | +15687.0% | 0.40% | +13133.3% |
| NET | Buy | CLOUDFLARE INC | $120,292,000 | -6.2% | 2,749,540 | +156.8% | 0.40% | +5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $117,972,000 | +103.3% | 872,897 | +85.3% | 0.39% | +127.5% |
| ADSK | Buy | AUTODESK INC | $116,229,000 | +34.9% | 675,907 | +68.2% | 0.38% | +51.2% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $115,007,000 | +4.6% | 1,203,000 | +23.0% | 0.38% | +16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $114,984,000 | -6.6% | 2,930,284 | +11.4% | 0.38% | +4.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $113,202,000 | +50.6% | 18,112,333 | +72.8% | 0.37% | +68.5% |
| COIN | Buy | COINBASE GLOBAL INC | $107,951,000 | +769.4% | 2,295,856 | +3410.5% | 0.36% | +862.2% |
| CF | Buy | CF INDS HLDGS INC | $107,304,000 | -15.5% | 1,251,652 | +1.6% | 0.35% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $105,208,000 | -23.6% | 863,915 | -13.2% | 0.35% | -14.5% |
| WDAY | Buy | WORKDAY INCcl a | $102,659,000 | +138.0% | 735,482 | +308.2% | 0.34% | +166.9% |
| BLK | Sell | BLACKROCK INC | $102,236,000 | -21.8% | 167,864 | -1.9% | 0.34% | -12.7% |
| ETSY | Buy | ETSY INC | $99,694,000 | +36.2% | 1,361,748 | +131.3% | 0.33% | +52.3% |
| GOLD | Buy | BARRICK GOLD CORP | $99,519,000 | +129.2% | 5,625,749 | +217.8% | 0.33% | +156.2% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $95,241,000 | -4.1% | 1,691,367 | +5.2% | 0.31% | +7.2% |
| ECL | Sell | ECOLAB INC | $94,501,000 | -20.3% | 614,598 | -8.5% | 0.31% | -10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $94,475,000 | +5713.8% | 1,004,626 | +8065.7% | 0.31% | +6140.0% |
| EMR | Buy | EMERSON ELEC CO | $92,037,000 | +16.5% | 1,157,112 | +43.6% | 0.30% | +30.5% |
| ZTS | Sell | ZOETIS INCcl a | $91,784,000 | -59.9% | 533,967 | -56.0% | 0.30% | -55.2% |
| RSG | Buy | REPUBLIC SVCS INC | $90,639,000 | +339.0% | 692,585 | +344.5% | 0.30% | +390.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $90,730,000 | -40.9% | 3,528,976 | -18.8% | 0.30% | -34.0% |
| HON | Sell | HONEYWELL INTL INC | $90,404,000 | -59.5% | 520,131 | -54.6% | 0.30% | -54.7% |
| VEEV | Buy | VEEVA SYS INC | $88,979,000 | +197.4% | 449,299 | +219.1% | 0.29% | +234.1% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $88,298,000 | +0.6% | 47,500,000 | +26.7% | 0.29% | +12.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $88,011,000 | -62.7% | 187,845 | -56.6% | 0.29% | -58.4% |
| MOS | Buy | MOSAIC CO NEW | $85,478,000 | +46.7% | 1,809,821 | +106.6% | 0.28% | +64.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $85,158,000 | – | 669,901 | +100.0% | 0.28% | – |
| BAX | Sell | BAXTER INTL INC | $85,165,000 | -22.6% | 1,325,933 | -6.6% | 0.28% | -13.5% |
| AMAT | New | APPLIED MATLS INC | $84,563,000 | – | 929,473 | +100.0% | 0.28% | – |
| CME | Buy | CME GROUP INC | $83,957,000 | +212.4% | 410,145 | +263.0% | 0.28% | +250.6% |
| ANET | Buy | ARISTA NETWORKS INC | $83,955,000 | +43.7% | 895,614 | +113.0% | 0.28% | +61.0% |
| TMUS | Buy | T-MOBILE US INCput | $83,684,000 | +14.0% | 622,000 | +8.7% | 0.28% | +27.2% |
| TDOC | Buy | TELADOC HEALTH INC | $83,685,000 | +202.3% | 2,519,863 | +556.6% | 0.28% | +236.6% |
| ABT | Buy | ABBOTT LABS | $79,619,000 | +68.0% | 732,802 | +83.1% | 0.26% | +87.9% |
| NTAP | Buy | NETAPP INC | $78,669,000 | +18323.7% | 1,205,837 | +23323.4% | 0.26% | +25900.0% |
| AUY | Sell | YAMANA GOLD INC | $77,793,000 | -33.1% | 16,729,572 | -19.8% | 0.26% | -25.1% |
| NDAQ | Sell | NASDAQ INC | $77,536,000 | -20.2% | 508,299 | -6.8% | 0.26% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $76,767,000 | +19.0% | 429,444 | +48.3% | 0.25% | +33.2% |
| CHWY | New | CHEWY INCcl a | $75,977,000 | – | 2,188,285 | +100.0% | 0.25% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $75,542,000 | -28.9% | 805,089 | +14.5% | 0.25% | -20.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $74,090,000 | +673.9% | 3,373,864 | +834.6% | 0.24% | +775.0% |
| AR | Sell | ANTERO RESOURCES CORP | $73,660,000 | -52.4% | 2,403,267 | -52.5% | 0.24% | -46.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $72,309,000 | +25.7% | 10,155,809 | +27.9% | 0.24% | +40.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $72,032,000 | -73.7% | 1,223,362 | -74.6% | 0.24% | -70.5% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $71,509,000 | +27.5% | 30,022,000 | +66.6% | 0.24% | +42.2% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $71,134,000 | – | 32,902,000 | +100.0% | 0.24% | – | |
| BNS | Buy | BANK NOVA SCOTIA B C | $71,043,000 | +1254.5% | 1,199,841 | +1540.6% | 0.23% | +1460.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $70,371,000 | +37.8% | 1,002,300 | +52.2% | 0.23% | +53.6% |
| PBF | Buy | PBF ENERGY INCcl a | $70,006,000 | +31.5% | 2,412,324 | +10.4% | 0.23% | +47.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $70,031,000 | +13.9% | 1,943,684 | +50.4% | 0.23% | +26.9% |
| Buy | FORD MTR CO DELnote 3/1 | $69,481,000 | -8.0% | 76,185,000 | +19.3% | 0.23% | +2.7% | |
| COUP | Buy | COUPA SOFTWARE INC | $69,499,000 | -20.9% | 1,217,144 | +40.7% | 0.23% | -11.6% |
| TWLO | Sell | TWILIO INCcl a | $69,026,000 | -51.4% | 823,598 | -4.4% | 0.23% | -45.6% |
| GSK | Buy | GSK PLCsponsored adr | $68,810,000 | +21954.5% | 1,580,742 | +21980.5% | 0.23% | +22600.0% |
| MRO | Buy | MARATHON OIL CORP | $68,563,000 | +43.6% | 3,049,946 | +60.4% | 0.23% | +60.3% |
| JWN | Buy | NORDSTROM INC | $67,819,000 | -21.1% | 3,209,623 | +1.2% | 0.22% | -11.8% |
| M | Buy | MACYS INC | $66,999,000 | +25.2% | 3,657,173 | +66.5% | 0.22% | +39.9% |
| SO | Buy | SOUTHERN CO | $66,617,000 | +202.6% | 934,185 | +207.7% | 0.22% | +238.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $66,281,000 | +436.1% | 715,464 | +671.2% | 0.22% | +508.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $66,338,000 | +39.7% | 1,590,456 | +66.2% | 0.22% | +56.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $66,018,000 | – | 600,000 | +100.0% | 0.22% | – |
| CSGP | Buy | COSTAR GROUP INC | $65,598,000 | +38.9% | 1,085,875 | +53.1% | 0.22% | +56.1% |
| STT | New | STATE STR CORP | $65,864,000 | – | 1,068,346 | +100.0% | 0.22% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $64,684,000 | +183.4% | 498,068 | +233.2% | 0.21% | +217.9% |
| W | Buy | WAYFAIR INCcl a | $63,291,000 | +135.3% | 1,452,955 | +498.3% | 0.21% | +164.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $62,930,000 | +206.0% | 1,015,000 | +231.2% | 0.21% | +241.0% |
| SAFM | Buy | SANDERSON FARMS INC | $62,763,000 | +835.1% | 291,203 | +713.4% | 0.21% | +935.0% |
| KHC | Buy | KRAFT HEINZ CO | $62,280,000 | +3.2% | 1,632,943 | +6.5% | 0.21% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $62,557,000 | +6212.5% | 807,600 | +6802.6% | 0.21% | +6766.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $62,335,000 | +122.2% | 440,590 | +143.0% | 0.21% | +148.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $62,206,000 | -31.3% | 125,938 | -13.4% | 0.20% | -23.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $61,999,000 | +23.9% | 449,754 | +42.0% | 0.20% | +38.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $61,669,000 | – | 309,411 | +100.0% | 0.20% | – |
| CVE | Buy | CENOVUS ENERGY INC | $61,365,000 | +153.0% | 3,228,013 | +122.0% | 0.20% | +181.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $61,144,000 | -17.5% | 285,761 | +9.5% | 0.20% | -7.8% |
| CI | Buy | CIGNA CORP NEW | $60,977,000 | +358.7% | 231,396 | +317.1% | 0.20% | +415.4% |
| MSCI | Buy | MSCI INC | $59,249,000 | -13.8% | 143,756 | +5.2% | 0.20% | -3.4% |
| DXCM | Buy | DEXCOM INC | $58,992,000 | +509.8% | 791,520 | +4085.9% | 0.20% | +572.4% |
| CTAS | Buy | CINTAS CORP | $59,123,000 | -4.5% | 158,283 | +8.7% | 0.20% | +6.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $59,000,000 | +11.1% | 438,729 | +37.3% | 0.20% | +24.2% |
| AA | Sell | ALCOA CORP | $58,879,000 | -66.2% | 1,291,765 | -33.3% | 0.19% | -62.3% |
| MUSA | Buy | MURPHY USA INC | $55,695,000 | +222.5% | 239,169 | +177.0% | 0.18% | +260.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $55,382,000 | +26.0% | 1,811,655 | +66.5% | 0.18% | +40.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $55,442,000 | -3.9% | 1,881,937 | +1.2% | 0.18% | +7.6% |
| QCOM | Sell | QUALCOMM INC | $55,055,000 | -75.4% | 430,991 | -70.6% | 0.18% | -72.4% |
| ASML | New | ASML HOLDING N V | $55,082,000 | – | 115,748 | +100.0% | 0.18% | – |
| BTG | Buy | B2GOLD CORP | $53,674,000 | -0.6% | 15,833,131 | +34.6% | 0.18% | +11.3% |
| PCAR | Buy | PACCAR INC | $53,679,000 | +3748.0% | 651,921 | +4014.4% | 0.18% | +4325.0% |
| IGV | New | ISHARES TRexpanded tech | $53,140,000 | – | 197,100 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $52,965,000 | – | 868,281 | +100.0% | 0.18% | – |
| Buy | SHELL PLCspon ads | $51,873,000 | +27.4% | 992,029 | +33.9% | 0.17% | +42.5% | |
| PATH | Buy | UIPATH INCcl a | $51,679,000 | +59.7% | 2,841,078 | +89.6% | 0.17% | +80.0% |
| VTRS | New | VIATRIS INC | $51,421,000 | – | 4,911,252 | +100.0% | 0.17% | – |
| AEE | Sell | AMEREN CORP | $51,481,000 | -33.2% | 569,737 | -30.7% | 0.17% | -25.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $50,825,000 | +63.4% | 534,495 | +102.2% | 0.17% | +82.6% |
| WU | Sell | WESTERN UN CO | $50,880,000 | -38.7% | 3,089,270 | -30.2% | 0.17% | -31.4% |
| SNOW | New | SNOWFLAKE INCcl a | $50,440,000 | – | 362,723 | +100.0% | 0.17% | – |
| BIIB | Sell | BIOGEN INC | $49,920,000 | -64.3% | 244,780 | -63.1% | 0.16% | -60.0% |
| FNV | Buy | FRANCO NEV CORP | $50,013,000 | +63.9% | 380,092 | +98.8% | 0.16% | +83.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $50,118,000 | +19.3% | 334,050 | +30.8% | 0.16% | +33.1% |
| Buy | HF SINCLAIR CORP | $49,730,000 | +3812.7% | 1,101,188 | +3351.7% | 0.16% | +4000.0% | |
| CTXS | Sell | CITRIX SYS INC | $49,406,000 | -60.0% | 508,447 | -58.4% | 0.16% | -55.2% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $48,677,000 | -26.8% | 69,529,000 | +1.5% | 0.16% | -17.9% | |
| CVX | Buy | CHEVRON CORP NEW | $48,568,000 | +186.8% | 335,464 | +222.6% | 0.16% | +220.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $48,180,000 | -1.2% | 264,363 | +13.6% | 0.16% | +10.4% |
| DDOG | Sell | DATADOG INC | $47,839,000 | -79.6% | 502,303 | -67.5% | 0.16% | -77.1% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $47,704,000 | +28.6% | 960,802 | +35.0% | 0.16% | +42.7% |
| USB | Buy | US BANCORP DEL | $47,614,000 | +198.0% | 1,034,637 | +244.2% | 0.16% | +234.0% |
| New | WARNER BROS DISCOVERY INC | $46,708,000 | – | 3,480,505 | +100.0% | 0.15% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $46,255,000 | -28.7% | 507,685 | -15.2% | 0.15% | -19.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $45,940,000 | +1016.1% | 790,984 | +1343.9% | 0.15% | +1166.7% |
| WM | Buy | WASTE MGMT INC DEL | $45,769,000 | +6438.4% | 299,183 | +6675.0% | 0.15% | +7450.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $45,319,000 | -32.5% | 492,710 | -20.6% | 0.15% | -24.2% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $45,585,000 | +195.0% | 873,115 | +84.0% | 0.15% | +226.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $45,272,000 | – | 83,330 | +100.0% | 0.15% | – |
| WRK | Sell | WESTROCK CO | $45,170,000 | -25.4% | 1,133,785 | -12.0% | 0.15% | -16.8% |
| IIVIP | II-VI INC6% conv pfd a | $44,079,000 | -27.1% | 205,000 | 0.0% | 0.14% | -19.0% | |
| CHGG | Buy | CHEGG INC | $43,216,000 | +54.4% | 2,301,159 | +198.2% | 0.14% | +72.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $43,355,000 | +172.8% | 479,804 | +165.2% | 0.14% | +204.3% |
| HD | Sell | HOME DEPOT INC | $43,406,000 | -58.7% | 158,261 | -54.9% | 0.14% | -53.9% |
| FTNT | Buy | FORTINET INC | $43,467,000 | +1123.0% | 768,246 | +7287.0% | 0.14% | +1330.0% |
| BCE | New | BCE INC | $42,841,000 | – | 871,104 | +100.0% | 0.14% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $42,167,000 | -2.1% | 39,280,000 | 0.0% | 0.14% | +9.4% | ||
| IPGP | Sell | IPG PHOTONICS CORP | $41,561,000 | -18.0% | 441,531 | -4.4% | 0.14% | -8.7% |
| FTI | Sell | TECHNIPFMC PLC | $41,446,000 | -41.7% | 6,158,385 | -32.9% | 0.14% | -34.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $41,474,000 | -34.9% | 6,700,149 | -24.4% | 0.14% | -27.1% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $40,461,000 | -25.9% | 383,919 | -4.0% | 0.13% | -16.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,741,000 | – | 138,600 | +100.0% | 0.13% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $40,390,000 | +376.4% | 4,428,734 | +707.5% | 0.13% | +432.0% |
| DOV | Buy | DOVER CORP | $40,194,000 | +229.3% | 331,308 | +325.9% | 0.13% | +269.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $39,951,000 | -37.7% | 834,408 | -14.7% | 0.13% | -30.2% |
| ANSS | Buy | ANSYS INC | $38,914,000 | +401.5% | 162,621 | +565.8% | 0.13% | +456.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $38,016,000 | +27.7% | 123,500 | +43.9% | 0.12% | +42.0% |
| IDXX | New | IDEXX LABS INC | $37,747,000 | – | 107,623 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $37,647,000 | -75.8% | 3,382,454 | -63.3% | 0.12% | -73.0% |
| NKE | Buy | NIKE INCcl b | $37,420,000 | +37.2% | 366,148 | +80.6% | 0.12% | +53.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $37,491,000 | -72.9% | 606,646 | -82.4% | 0.12% | -69.6% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $37,537,000 | +127.2% | 730,000 | +135.5% | 0.12% | +153.1% |
| SHOP | Buy | SHOPIFY INCcl a | $37,484,000 | +157.9% | 1,199,872 | +5480.0% | 0.12% | +188.4% |
| VMW | Sell | VMWARE INC | $37,033,000 | -39.8% | 324,907 | -39.8% | 0.12% | -32.6% |
| ETN | Buy | EATON CORP PLC | $37,039,000 | +108.6% | 293,980 | +151.3% | 0.12% | +134.6% |
| RIG | Sell | TRANSOCEAN LTD | $36,481,000 | -40.6% | 10,955,389 | -18.5% | 0.12% | -33.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $36,279,000 | -77.8% | 2,861,081 | -68.1% | 0.12% | -75.2% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $36,190,000 | +1.9% | 609,154 | +27.0% | 0.12% | +13.3% |
| CRK | Buy | COMSTOCK RES INC | $35,611,000 | +17.2% | 2,947,970 | +26.6% | 0.12% | +31.1% |
| INMD | Buy | INMODE LTD | $35,686,000 | -36.6% | 1,592,428 | +4.4% | 0.12% | -28.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $35,405,000 | +2.4% | 1,566,599 | +45.1% | 0.12% | +14.7% |
| TREX | Buy | TREX CO INC | $35,511,000 | +17.9% | 652,529 | +41.6% | 0.12% | +31.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $35,593,000 | -5.8% | 127,062 | +16.5% | 0.12% | +5.4% |
| BOX | Sell | BOX INCcl a | $35,097,000 | -36.9% | 1,396,080 | -27.0% | 0.12% | -29.3% |
| SNPS | Buy | SYNOPSYS INC | $35,042,000 | +37.8% | 115,383 | +51.2% | 0.12% | +54.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $34,823,000 | -36.8% | 20,317,000 | -22.4% | 0.12% | -29.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,554,000 | -67.9% | 244,731 | -70.4% | 0.11% | -64.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,491,000 | +1.5% | 240,403 | +14.7% | 0.11% | +14.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $34,320,000 | +370.5% | 107,234 | +405.8% | 0.11% | +413.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,357,000 | +2458.2% | 533,660 | +2894.6% | 0.11% | +2725.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $34,052,000 | – | 1,672,478 | +100.0% | 0.11% | – | |
| SJM | New | SMUCKER J M CO | $33,770,000 | – | 263,807 | +100.0% | 0.11% | – |
| TPR | Buy | TAPESTRY INC | $33,714,000 | +58.8% | 1,104,654 | +93.2% | 0.11% | +76.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,137,000 | +289.8% | 194,784 | +371.2% | 0.11% | +336.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $33,032,000 | -46.1% | 6,579,991 | -47.7% | 0.11% | -39.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $32,920,000 | – | 99,012 | +100.0% | 0.11% | – |
| AON | Buy | AON PLC | $32,855,000 | +442.5% | 121,828 | +555.0% | 0.11% | +500.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,486,000 | -44.5% | 273,519 | -38.2% | 0.11% | -38.2% |
| STNG | Buy | SCORPIO TANKERS INC | $32,373,000 | +168.2% | 938,073 | +66.2% | 0.11% | +197.2% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $32,462,000 | +5.4% | 17,000,000 | +30.8% | 0.11% | +17.6% | |
| KDP | New | KEURIG DR PEPPER INC | $32,372,000 | – | 914,726 | +100.0% | 0.11% | – |
| VST | Sell | VISTRA CORP | $32,476,000 | -61.6% | 1,421,273 | -60.9% | 0.11% | -57.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $31,969,000 | -37.5% | 2,874,939 | +23.0% | 0.11% | -29.8% |
| NTR | Buy | NUTRIEN LTD | $31,751,000 | +1445.8% | 398,429 | +1916.9% | 0.10% | +1650.0% |
| PAYX | New | PAYCHEX INC | $31,910,000 | – | 280,236 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $31,658,000 | -68.3% | 395,039 | -70.0% | 0.10% | -64.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $31,614,000 | -44.3% | 527,953 | -30.9% | 0.10% | -37.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $31,523,000 | +75.4% | 278,497 | +77.3% | 0.10% | +96.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $31,237,000 | +12.6% | 476,312 | +36.4% | 0.10% | +25.6% |
| SYNA | Buy | SYNAPTICS INC | $31,063,000 | +1151.5% | 263,131 | +2015.2% | 0.10% | +1371.4% |
| STNG | New | SCORPIO TANKERS INCput | $30,848,000 | – | 893,900 | +100.0% | 0.10% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $31,030,000 | +591.6% | 524,249 | +1258.8% | 0.10% | +684.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $30,902,000 | -55.8% | 5,041,038 | -52.2% | 0.10% | -50.5% |
| GRMN | Sell | GARMIN LTD | $30,978,000 | -42.0% | 315,293 | -30.0% | 0.10% | -35.4% |
| INTU | Sell | INTUIT | $30,693,000 | -45.4% | 79,631 | -31.9% | 0.10% | -39.2% |
| OKTA | Buy | OKTA INCcl a | $30,603,000 | -31.2% | 338,534 | +14.9% | 0.10% | -22.9% |
| BP | Sell | BP PLCsponsored adr | $30,305,000 | -50.4% | 1,068,967 | -48.6% | 0.10% | -44.4% |
| CCL | Sell | CARNIVAL CORPpublic stock | $30,204,000 | -79.1% | 3,491,790 | -51.2% | 0.10% | -76.6% |
| QS | New | QUANTUMSCAPE CORP | $30,000,000 | – | 3,492,443 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $29,848,000 | +808.3% | 262,720 | +1108.8% | 0.10% | +890.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $29,367,000 | -56.8% | 415,556 | -52.9% | 0.10% | -51.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $29,306,000 | – | 504,500 | +100.0% | 0.10% | – |
| HUBS | Buy | HUBSPOT INC | $29,072,000 | -17.0% | 96,696 | +31.1% | 0.10% | -6.8% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $29,176,000 | +296.0% | 11,967,000 | +390.9% | 0.10% | +336.4% | |
| VRSN | Buy | VERISIGN INC | $28,735,000 | +130.5% | 171,727 | +206.4% | 0.10% | +156.8% |
| INCY | Sell | INCYTE CORP | $28,876,000 | -34.9% | 380,099 | -31.9% | 0.10% | -27.5% |
| RACE | Sell | FERRARI N V | $28,698,000 | -37.9% | 156,409 | -26.2% | 0.10% | -30.1% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,515,000 | -10.3% | 26,053,000 | +7.6% | 0.09% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $28,337,000 | – | 395,600 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $28,086,000 | – | 217,033 | +100.0% | 0.09% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $28,017,000 | +417.1% | 113,958 | +646.4% | 0.09% | +475.0% |
| TXN | New | TEXAS INSTRS INC | $27,883,000 | – | 181,470 | +100.0% | 0.09% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $27,729,000 | +135.6% | 1,073,096 | +93.5% | 0.09% | +162.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $27,600,000 | – | 116,617 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,480,000 | +146.0% | 286,432 | +155.8% | 0.09% | +175.8% |
| PPG | Sell | PPG INDS INC | $27,211,000 | -13.6% | 237,980 | -1.0% | 0.09% | -3.2% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $27,270,000 | – | 2,150,600 | +100.0% | 0.09% | – |
| WAT | Buy | WATERS CORP | $26,765,000 | +160.9% | 80,867 | +144.7% | 0.09% | +193.3% |
| PINS | Sell | PINTEREST INCcl a | $26,025,000 | -76.4% | 1,433,081 | -68.1% | 0.09% | -73.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $26,177,000 | +558.4% | 102,251 | +774.8% | 0.09% | +616.7% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $26,183,000 | – | 750,000 | +100.0% | 0.09% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $25,866,000 | +96.5% | 208,668 | +121.5% | 0.08% | +117.9% |
| NDSN | Buy | NORDSON CORP | $25,338,000 | +16.2% | 125,163 | +30.3% | 0.08% | +31.2% |
| PNR | Sell | PENTAIR PLC | $25,554,000 | -35.2% | 558,307 | -23.3% | 0.08% | -27.6% |
| PTON | New | PELOTON INTERACTIVE INC | $25,453,000 | – | 2,772,672 | +100.0% | 0.08% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $25,548,000 | +40.8% | 472,840 | +67.4% | 0.08% | +55.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $25,099,000 | +351.6% | 570,431 | +309.3% | 0.08% | +418.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $25,266,000 | -24.2% | 905,268 | -14.9% | 0.08% | -15.3% |
| CAR | Sell | AVIS BUDGET GROUP | $24,831,000 | -65.3% | 168,827 | -37.9% | 0.08% | -61.1% |
| BDX | Sell | BECTON DICKINSON & CO | $24,862,000 | -59.4% | 100,849 | -56.2% | 0.08% | -54.7% |
| SABRP | SABRE CORP6.50% conv pfd a | $24,962,000 | -45.1% | 313,000 | 0.0% | 0.08% | -38.8% | |
| EQIX | New | EQUINIX INC | $24,749,000 | – | 37,668 | +100.0% | 0.08% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $24,706,000 | -31.0% | 2,394,007 | -22.8% | 0.08% | -22.6% |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $24,441,000 | -7.5% | 26,814,000 | 0.0% | 0.08% | +3.8% | ||
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $24,368,000 | -74.3% | 459,948 | -73.5% | 0.08% | -71.4% |
| ADC | Buy | AGREE RLTY CORP | $24,102,000 | +399.5% | 334,146 | +359.5% | 0.08% | +471.4% |
| UAA | New | UNDER ARMOUR INCcl a | $24,154,000 | – | 2,899,636 | +100.0% | 0.08% | – |
| SAP | Buy | SAP SEspon adr | $24,059,000 | +47.6% | 265,202 | +80.5% | 0.08% | +64.6% |
| MASI | Sell | MASIMO CORP | $24,043,000 | -72.3% | 183,995 | -69.1% | 0.08% | -69.1% |
| PRGO | Sell | PERRIGO CO PLC | $23,780,000 | -33.9% | 586,154 | -37.4% | 0.08% | -26.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $23,775,000 | +36.3% | 749,999 | +255.6% | 0.08% | +52.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $23,212,000 | +12.9% | 2,440,795 | +9.7% | 0.08% | +26.2% |
| FSLY | Sell | FASTLY INCcl a | $23,269,000 | -44.2% | 2,004,202 | -16.5% | 0.08% | -37.4% |
| XLC | New | SELECT SECTOR SPDR TR | $23,412,000 | – | 431,400 | +100.0% | 0.08% | – |
| SWCH | Buy | SWITCH INCcl a | $23,397,000 | +47.8% | 698,420 | +36.0% | 0.08% | +63.8% |
| CMI | Buy | CUMMINS INC | $23,300,000 | +38.4% | 120,393 | +46.7% | 0.08% | +54.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $23,322,000 | – | 374,235 | +100.0% | 0.08% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $22,923,000 | -46.2% | 1,228,463 | -27.6% | 0.08% | -39.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,167,000 | +56.3% | 506,279 | +109.2% | 0.08% | +72.7% |
| X | Sell | UNITED STATES STL CORP NEW | $23,058,000 | -88.1% | 1,287,446 | -74.8% | 0.08% | -86.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,833,000 | +57.5% | 130,721 | +88.8% | 0.08% | +74.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $22,787,000 | – | 60,100 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,734,000 | – | 291,992 | +100.0% | 0.08% | – |
| SMAR | Buy | SMARTSHEET INC | $22,583,000 | +326.8% | 718,506 | +643.9% | 0.08% | +368.8% |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $22,318,000 | -11.7% | 510,000 | 0.0% | 0.07% | -1.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $22,487,000 | +3441.3% | 656,755 | +3373.1% | 0.07% | +3600.0% |
| ES | Buy | EVERSOURCE ENERGY | $22,452,000 | +83.6% | 265,801 | +91.7% | 0.07% | +105.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $22,074,000 | +2.3% | 1,225,645 | +49.5% | 0.07% | +14.1% |
| BMO | Buy | BANK MONTREAL QUE | $22,123,000 | +54.2% | 230,040 | +89.1% | 0.07% | +73.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $21,765,000 | -37.4% | 420,503 | -12.1% | 0.07% | -30.1% |
| RGLD | Buy | ROYAL GOLD INC | $21,739,000 | +3096.9% | 203,589 | +4132.6% | 0.07% | +3500.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,843,000 | +15.4% | 147,559 | +44.3% | 0.07% | +28.6% |
| DHR | New | DANAHER CORPORATION | $21,948,000 | – | 86,573 | +100.0% | 0.07% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,872,000 | +11.1% | 436,819 | +39.2% | 0.07% | +24.1% |
| AME | Buy | AMETEK INC | $21,874,000 | +8217.1% | 199,054 | +9988.9% | 0.07% | +7100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $21,619,000 | – | 18,819 | +100.0% | 0.07% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $21,418,000 | -86.4% | 114,288 | -78.6% | 0.07% | -84.7% |
| XPEV | Sell | XPENG INCads | $21,085,000 | -39.3% | 664,318 | -47.3% | 0.07% | -32.0% |
| D | Sell | DOMINION ENERGY INCput | $21,158,000 | -9.7% | 265,100 | -3.9% | 0.07% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,267,000 | +9.8% | 71,602 | +22.0% | 0.07% | +22.8% |
| TGT | Sell | TARGET CORP | $21,161,000 | -83.9% | 149,833 | -75.8% | 0.07% | -82.0% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $20,779,000 | -13.8% | 363,180 | +2.2% | 0.07% | -2.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $20,937,000 | +90.5% | 4,299,141 | +17.7% | 0.07% | +115.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,849,000 | +478.3% | 52,829 | +591.9% | 0.07% | +527.3% |
| KGC | New | KINROSS GOLD CORP | $20,599,000 | – | 5,754,037 | +100.0% | 0.07% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $20,732,000 | -28.3% | 560,031 | -28.2% | 0.07% | -20.0% |
| IEX | Sell | IDEX CORP | $20,438,000 | -34.3% | 112,527 | -30.6% | 0.07% | -27.2% |
| CGNX | New | COGNEX CORP | $20,198,000 | – | 475,030 | +100.0% | 0.07% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $19,963,000 | – | 19,000,000 | +100.0% | 0.07% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $20,144,000 | – | 462,766 | +100.0% | 0.07% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,835,000 | -29.4% | 4,487,462 | +45.3% | 0.06% | -21.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $19,599,000 | – | 119,290 | +100.0% | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $19,658,000 | – | 306,345 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $19,674,000 | -76.2% | 624,366 | -72.2% | 0.06% | -73.4% |
| WING | Buy | WINGSTOP INC | $19,821,000 | +192.2% | 265,090 | +358.6% | 0.06% | +225.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $19,799,000 | +171.7% | 470,947 | +151.8% | 0.06% | +195.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $19,493,000 | +410.6% | 126,310 | +572.4% | 0.06% | +481.8% |
| IMO | Buy | IMPERIAL OIL LTD | $19,305,000 | +8.1% | 409,775 | +10.9% | 0.06% | +20.8% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $19,463,000 | -54.2% | 470,574 | -35.9% | 0.06% | -48.8% |
| KEY | New | KEYCORP | $19,128,000 | – | 1,110,177 | +100.0% | 0.06% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $19,077,000 | -9.9% | 189,952 | -4.1% | 0.06% | 0.0% |
| AYX | Sell | ALTERYX INC | $19,087,000 | -48.6% | 394,192 | -24.0% | 0.06% | -42.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $19,199,000 | +25.7% | 272,443 | +36.4% | 0.06% | +40.0% |
| TELL | Buy | TELLURIAN INC NEW | $19,173,000 | -28.0% | 6,433,998 | +28.0% | 0.06% | -20.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $18,880,000 | -17.1% | 876,938 | +17.5% | 0.06% | -7.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $18,669,000 | -55.8% | 144,579 | -54.8% | 0.06% | -50.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $18,725,000 | -1.9% | 474,300 | +68.7% | 0.06% | +10.7% |
| FVRR | New | FIVERR INTL LTD | $18,813,000 | – | 547,062 | +100.0% | 0.06% | – |
| ERF | Sell | ENERPLUS CORP | $18,569,000 | -4.2% | 1,403,551 | -8.0% | 0.06% | +7.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,400,000 | – | 250,000 | +100.0% | 0.06% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $18,584,000 | +44.6% | 146,300 | +113.9% | 0.06% | +60.5% |
| NIO | Sell | NIO INCspon ads | $18,609,000 | -82.5% | 856,765 | -83.0% | 0.06% | -80.5% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $18,079,000 | -3.8% | 1,379,000 | +25.2% | 0.06% | +9.1% |
| MXL | New | MAXLINEAR INC | $18,053,000 | – | 531,269 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INC | $18,154,000 | +279.4% | 218,066 | +354.8% | 0.06% | +328.6% |
| AMBA | Buy | AMBARELLA INC | $18,192,000 | +78.0% | 277,911 | +185.4% | 0.06% | +100.0% |
| ASAN | Sell | ASANA INCcl a | $17,950,000 | -77.8% | 1,021,042 | -49.4% | 0.06% | -75.2% |
| LNG | Sell | CHENIERE ENERGY INC | $17,969,000 | -70.7% | 135,075 | -69.4% | 0.06% | -67.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,514,000 | +6.0% | 317,925 | +3.7% | 0.06% | +18.4% |
| MTN | New | VAIL RESORTS INC | $17,613,000 | – | 80,775 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $17,593,000 | – | 185,350 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,437,000 | -72.9% | 77,874 | -69.7% | 0.06% | -69.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $17,679,000 | -20.8% | 622,272 | -1.7% | 0.06% | -12.1% |
| FLR | Sell | FLUOR CORP NEW | $17,530,000 | -60.2% | 720,233 | -53.1% | 0.06% | -55.4% |
| RNG | New | RINGCENTRAL INCcl a | $17,662,000 | – | 337,955 | +100.0% | 0.06% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $17,376,000 | +21.5% | 1,562,600 | +139.1% | 0.06% | +35.7% |
| MP | Buy | MP MATERIALS CORP | $17,179,000 | -44.0% | 535,513 | +0.0% | 0.06% | -37.4% |
| QGEN | Buy | QIAGEN NV | $16,836,000 | +570.5% | 356,692 | +596.0% | 0.06% | +700.0% |
| PCG | PG&E CORPcall | $16,932,000 | -16.4% | 1,696,600 | 0.0% | 0.06% | -6.7% | |
| HAE | Sell | HAEMONETICS CORP MASS | $17,042,000 | -40.2% | 261,454 | -42.0% | 0.06% | -33.3% |
| ARKK | New | ARK ETF TRinnovation etf | $16,861,000 | – | 422,800 | +100.0% | 0.06% | – |
| SSRM | Buy | SSR MNG INC | $16,543,000 | +33.1% | 990,626 | +73.4% | 0.06% | +48.6% |
| STOR | Sell | STORE CAP CORP | $16,772,000 | -25.3% | 643,100 | -16.3% | 0.06% | -16.7% |
| JNPR | New | JUNIPER NETWORKS INC | $16,680,000 | – | 585,279 | +100.0% | 0.06% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $16,319,000 | -33.7% | 769,381 | -31.4% | 0.05% | -26.0% |
| CPB | New | CAMPBELL SOUP CO | $16,290,000 | – | 339,014 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $16,216,000 | -46.7% | 310,232 | -42.1% | 0.05% | -40.0% |
| BX | New | BLACKSTONE INC | $16,279,000 | – | 178,444 | +100.0% | 0.05% | – |
| STNE | Sell | STONECO LTD | $16,330,000 | -73.3% | 2,120,777 | -59.5% | 0.05% | -70.2% |
| AI | Sell | C3 AI INCcl a | $16,182,000 | -53.9% | 886,225 | -42.7% | 0.05% | -49.0% |
| Sell | JACKSON FINANCIAL INC | $16,202,000 | -62.1% | 605,671 | -37.4% | 0.05% | -57.9% | |
| MCK | Buy | MCKESSON CORP | $15,913,000 | +367.1% | 48,781 | +338.3% | 0.05% | +430.0% |
| PSX | Sell | PHILLIPS 66 | $15,816,000 | -86.1% | 192,905 | -85.4% | 0.05% | -84.5% |
| Sell | NUVEI CORPORATION | $15,680,000 | -56.8% | 433,500 | -9.9% | 0.05% | -51.4% | |
| BB | Buy | BLACKBERRY LTD | $15,790,000 | +200.3% | 2,929,448 | +315.6% | 0.05% | +225.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $15,650,000 | -54.2% | 843,216 | -39.1% | 0.05% | -48.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $15,646,000 | -44.9% | 406,914 | -43.8% | 0.05% | -38.1% |
| FITB | New | FIFTH THIRD BANCORP | $15,449,000 | – | 459,799 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $15,532,000 | -73.6% | 157,307 | -74.9% | 0.05% | -70.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,306,000 | -21.1% | 246,635 | -6.8% | 0.05% | -10.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $15,390,000 | +21.4% | 2,349,561 | +36.6% | 0.05% | +37.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,550,000 | -81.6% | 145,046 | -80.8% | 0.05% | -79.5% |
| NVRO | Sell | NEVRO CORP | $15,098,000 | -47.2% | 344,472 | -12.9% | 0.05% | -40.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $15,187,000 | +76.4% | 2,410,633 | +225.9% | 0.05% | +100.0% |
| PEN | New | PENUMBRA INC | $15,031,000 | – | 120,712 | +100.0% | 0.05% | – |
| GIB | Sell | CGI INCcl a sub vtg | $15,238,000 | -71.4% | 191,287 | -71.4% | 0.05% | -68.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,872,000 | +51.8% | 68,000 | +92.6% | 0.05% | +69.0% |
| Buy | TRICON RESIDENTIAL INC | $14,712,000 | +11.6% | 1,450,882 | +74.8% | 0.05% | +25.6% | |
| TALO | Sell | TALOS ENERGY INC | $14,787,000 | -18.1% | 955,818 | -16.4% | 0.05% | -7.5% |
| ARCC | Sell | ARES CAPITAL CORP | $14,857,000 | -43.6% | 828,633 | -34.1% | 0.05% | -37.2% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $14,789,000 | -9.8% | 824,800 | +59.3% | 0.05% | +2.1% |
| APPS | New | DIGITAL TURBINE INC | $14,751,000 | – | 844,347 | +100.0% | 0.05% | – |
| FIGS | Buy | FIGS INCcl a | $14,859,000 | +5.6% | 1,631,093 | +149.6% | 0.05% | +16.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $14,549,000 | – | 93,256 | +100.0% | 0.05% | – |
| WB | Buy | WEIBO CORPsponsored adr | $14,565,000 | +98.0% | 629,691 | +109.8% | 0.05% | +118.2% |
| NTRA | Sell | NATERA INC | $14,609,000 | -74.0% | 412,227 | -70.2% | 0.05% | -71.1% |
| DBX | Sell | DROPBOX INCcl a | $14,678,000 | -66.0% | 699,283 | -62.3% | 0.05% | -62.2% |
| UVXY | New | PROSHARES TR IIultra vix short | $14,620,000 | – | 1,006,176 | +100.0% | 0.05% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $14,186,000 | -4.3% | 1,126,744 | -17.6% | 0.05% | +6.8% |
| TRNO | Buy | TERRENO RLTY CORP | $14,285,000 | +308.7% | 256,330 | +443.0% | 0.05% | +370.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $14,097,000 | -29.3% | 114,278 | -21.1% | 0.05% | -20.3% |
| TU | New | TELUS CORPORATION | $14,271,000 | – | 640,517 | +100.0% | 0.05% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,282,000 | +18.2% | 128,167 | +17.8% | 0.05% | +30.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $14,349,000 | +90.4% | 3,826,510 | +192.4% | 0.05% | +113.6% |
| LTHM | Buy | LIVENT CORP | $14,156,000 | +74.9% | 623,907 | +100.9% | 0.05% | +95.8% |
| CUBE | Sell | CUBESMART | $14,095,000 | -53.5% | 329,928 | -43.4% | 0.05% | -47.2% |
| DTE | Buy | DTE ENERGY CO | $14,360,000 | +1948.5% | 113,297 | +2037.3% | 0.05% | +2250.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,126,000 | -91.9% | 379,005 | -90.3% | 0.05% | -90.8% |
| Buy | GXO LOGISTICS INCORPORATEDpublic stock | $14,018,000 | +137.7% | 323,965 | +291.9% | 0.05% | +170.6% | |
| PLUG | Buy | PLUG POWER INC | $13,945,000 | +148.8% | 841,557 | +329.5% | 0.05% | +170.6% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $13,814,000 | +102.7% | 533,162 | +320.0% | 0.05% | +130.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $13,597,000 | -60.9% | 414,789 | -41.5% | 0.04% | -56.3% |
| TNET | Sell | TRINET GROUP INC | $13,661,000 | -37.7% | 176,000 | -21.1% | 0.04% | -30.8% |
| PLAB | Buy | PHOTRONICS INC | $13,498,000 | +39.3% | 692,934 | +21.3% | 0.04% | +55.2% |
| U | New | UNITY SOFTWARE INC | $13,751,000 | – | 373,474 | +100.0% | 0.04% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $13,655,000 | -51.7% | 2,283,526 | -34.9% | 0.04% | -45.8% |
| CPRT | New | COPART INC | $13,212,000 | – | 121,588 | +100.0% | 0.04% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $13,446,000 | -55.7% | 564,009 | -59.4% | 0.04% | -51.1% |
| RDFN | Buy | REDFIN CORP | $13,276,000 | +0.2% | 1,611,195 | +119.4% | 0.04% | +12.8% |
| REXR | New | REXFORD INDL RLTY INC | $13,399,000 | – | 232,654 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATIONput | $13,437,000 | +487.3% | 53,000 | +579.5% | 0.04% | +528.6% |
| IDCC | Buy | INTERDIGITAL INC | $13,239,000 | +109.0% | 217,748 | +119.3% | 0.04% | +131.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,240,000 | +400.4% | 59,400 | +545.7% | 0.04% | +450.0% |
| ISEE | Buy | IVERIC BIO INC | $13,339,000 | -14.8% | 1,386,542 | +49.1% | 0.04% | -4.3% |
| TER | New | TERADYNE INC | $13,070,000 | – | 145,947 | +100.0% | 0.04% | – |
| ESTC | Buy | ELASTIC N V | $13,033,000 | +2.7% | 192,590 | +35.0% | 0.04% | +16.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $13,069,000 | -59.4% | 522,980 | -51.7% | 0.04% | -54.7% |
| ZUO | Buy | ZUORA INC | $13,068,000 | -11.5% | 1,460,157 | +48.2% | 0.04% | -2.3% |
| NEWR | Buy | NEW RELIC INC | $12,921,000 | +78.1% | 258,159 | +138.0% | 0.04% | +104.8% |
| SM | Buy | SM ENERGY CO | $13,122,000 | +92.2% | 383,792 | +118.9% | 0.04% | +115.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $13,015,000 | -54.8% | 1,922,502 | -39.1% | 0.04% | -49.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,812,000 | -11.7% | 113,231 | +2.2% | 0.04% | -2.3% |
| EFX | Sell | EQUIFAX INC | $12,701,000 | -65.9% | 69,488 | -55.8% | 0.04% | -61.8% |
| LC | Sell | LENDINGCLUB CORP | $12,636,000 | -49.0% | 1,080,931 | -31.2% | 0.04% | -42.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,525,000 | -61.0% | 261,482 | -53.8% | 0.04% | -56.8% |
| New | IONQ INC | $12,326,000 | – | 2,814,202 | +100.0% | 0.04% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $12,328,000 | – | 345,421 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $12,298,000 | – | 926,033 | +100.0% | 0.04% | – |
| UPWK | Sell | UPWORK INC | $12,305,000 | -57.4% | 595,022 | -52.1% | 0.04% | -51.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,285,000 | +52.0% | 253,290 | +91.0% | 0.04% | +70.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,326,000 | +20.4% | 194,785 | +33.2% | 0.04% | +36.7% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $12,526,000 | +72.7% | 452,700 | +98.5% | 0.04% | +95.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $12,156,000 | – | 241,000 | +100.0% | 0.04% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,102,000 | -59.4% | 183,285 | -66.0% | 0.04% | -54.5% |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $12,023,000 | -58.8% | 12,210,000 | -56.7% | 0.04% | -53.5% | |
| SCREAMING EAGLE ACQUISITN CO | $11,988,000 | -1.4% | 1,250,000 | 0.0% | 0.04% | +11.1% | ||
| FAST | New | FASTENAL CO | $12,159,000 | – | 243,568 | +100.0% | 0.04% | – |
| NEO | Buy | NEOGENOMICS INC | $11,899,000 | +14.4% | 1,460,057 | +70.6% | 0.04% | +25.8% |
| NVCR | Buy | NOVOCURE LTD | $11,924,000 | +37.0% | 171,567 | +63.3% | 0.04% | +50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $11,887,000 | -66.2% | 437,013 | -65.8% | 0.04% | -62.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,765,000 | -15.6% | 134,700 | -0.4% | 0.04% | -4.9% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $11,671,000 | +69.3% | 1,245,622 | +104.7% | 0.04% | +95.0% |
| IQ | Buy | IQIYI INCsponsored ads | $11,889,000 | +14.2% | 2,830,650 | +23.5% | 0.04% | +25.8% |
| SO | SOUTHERN COput | $11,859,000 | -1.7% | 166,300 | 0.0% | 0.04% | +8.3% | |
| APA | Sell | APA CORPORATION | $11,735,000 | -65.7% | 336,242 | -59.4% | 0.04% | -61.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,719,000 | -86.7% | 201,805 | -82.8% | 0.04% | -84.9% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $11,429,000 | -72.9% | 79,872 | -74.0% | 0.04% | -69.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,520,000 | -89.2% | 226,991 | -89.2% | 0.04% | -87.9% |
| Sell | ISTAR INCnote 3.125% 9/1 | $11,445,000 | -55.1% | 10,959,000 | -26.9% | 0.04% | -49.3% | |
| PVH | Buy | PVH CORPORATION | $11,504,000 | +18.9% | 202,184 | +60.0% | 0.04% | +31.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,529,000 | +26.3% | 188,637 | +59.4% | 0.04% | +40.7% |
| APTV | New | APTIV PLC | $11,284,000 | – | 126,692 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $11,223,000 | – | 35,894 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,125,000 | – | 307,995 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $11,246,000 | – | 101,361 | +100.0% | 0.04% | – |
| NVTA | Buy | INVITAE CORP | $11,189,000 | -65.6% | 4,585,671 | +12.5% | 0.04% | -61.5% |
| IIVI | II-VI INCput | $10,888,000 | -29.7% | 213,700 | 0.0% | 0.04% | -21.7% | |
| MKSI | New | MKS INSTRS INC | $10,854,000 | – | 105,763 | +100.0% | 0.04% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $10,878,000 | -15.8% | 337,731 | +1.0% | 0.04% | -5.3% |
| Buy | BEYOND MEAT INCnote 3/1 | $10,797,000 | -27.3% | 28,600,000 | +14.4% | 0.04% | -18.2% | |
| NEOG | New | NEOGEN CORP | $10,768,000 | – | 446,976 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,022,000 | +129.0% | 384,695 | +157.9% | 0.04% | +157.1% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $10,797,000 | +39.1% | 1,571,629 | +75.1% | 0.04% | +56.5% |
| DEO | New | DIAGEO PLCspon adr new | $11,059,000 | – | 63,512 | +100.0% | 0.04% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $10,763,000 | -15.6% | 1,808,891 | +14.7% | 0.04% | -5.3% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $10,853,000 | -78.1% | 12,000,000 | -70.7% | 0.04% | -75.3% | |
| GDOT | Sell | GREEN DOT CORPcl a | $10,866,000 | -17.7% | 432,726 | -9.9% | 0.04% | -7.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $10,955,000 | +37.6% | 186,310 | +23.9% | 0.04% | +56.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,854,000 | +48.8% | 435,198 | +100.9% | 0.04% | +63.6% |
| LUV | Buy | SOUTHWEST AIRLS COput | $11,013,000 | +105.4% | 304,900 | +160.4% | 0.04% | +125.0% |
| QLYS | Sell | QUALYS INC | $10,876,000 | -56.9% | 86,225 | -51.3% | 0.04% | -51.4% |
| RRC | Sell | RANGE RES CORP | $11,035,000 | -85.4% | 445,877 | -82.1% | 0.04% | -83.9% |
| STAG | New | STAG INDL INC | $10,641,000 | – | 344,580 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $10,591,000 | – | 56,334 | +100.0% | 0.04% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $10,618,000 | +819.3% | 223,635 | +1098.6% | 0.04% | +1066.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,479,000 | +200.0% | 309,128 | +361.4% | 0.04% | +250.0% |
| EMN | Sell | EASTMAN CHEM CO | $10,521,000 | -81.0% | 117,204 | -76.2% | 0.04% | -78.5% |
| WRB | Sell | BERKLEY W R CORP | $10,559,000 | -6.6% | 154,682 | -8.9% | 0.04% | +6.1% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $10,505,000 | – | 11,000,000 | +100.0% | 0.04% | – | |
| CVI | Buy | CVR ENERGY INC | $10,588,000 | +181.4% | 316,064 | +114.6% | 0.04% | +218.2% |
| CDNA | Buy | CAREDX INC | $10,520,000 | -3.1% | 489,766 | +66.9% | 0.04% | +9.4% |
| OI | Sell | O-I GLASS INC | $10,740,000 | -11.8% | 767,156 | -16.9% | 0.04% | -2.8% |
| FROG | Buy | JFROG LTD | $10,178,000 | -19.3% | 483,048 | +3.2% | 0.03% | -8.1% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $10,343,000 | +121.2% | 305,207 | +232.2% | 0.03% | +142.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,286,000 | -74.9% | 20,780 | -71.5% | 0.03% | -71.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,297,000 | +40.6% | 652,510 | +72.8% | 0.03% | +54.5% |
| BGS | Buy | B & G FOODS INC NEW | $10,374,000 | +73.4% | 436,261 | +96.7% | 0.03% | +88.9% |
| ALKS | Buy | ALKERMES PLC | $10,347,000 | +68.0% | 347,345 | +48.4% | 0.03% | +88.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,266,000 | -50.5% | 114,508 | -37.3% | 0.03% | -44.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $10,241,000 | -21.4% | 8,904,994 | +7.2% | 0.03% | -10.5% |
| AN | Buy | AUTONATION INC | $10,205,000 | +70.9% | 91,313 | +52.3% | 0.03% | +88.9% |
| DT | Sell | DYNATRACE INC | $10,277,000 | -73.7% | 260,574 | -68.6% | 0.03% | -70.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,198,000 | -41.9% | 755,999 | -22.2% | 0.03% | -34.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,929,000 | -82.3% | 277,890 | -75.6% | 0.03% | -80.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,910,000 | -11.4% | 859,494 | -3.3% | 0.03% | 0.0% |
| MNRO | Buy | MONRO INC | $10,137,000 | +14.2% | 236,393 | +18.0% | 0.03% | +26.9% |
| HSY | New | HERSHEY CO | $10,031,000 | – | 46,622 | +100.0% | 0.03% | – |
| CALM | Buy | CAL MAINE FOODS INC | $10,091,000 | +503.2% | 204,227 | +574.2% | 0.03% | +560.0% |
| BYND | Buy | BEYOND MEAT INCput | $10,093,000 | -37.4% | 421,600 | +26.4% | 0.03% | -31.2% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $10,078,000 | -29.6% | 2,065,109 | +3.8% | 0.03% | -21.4% |
| PACW | New | PACWEST BANCORP DEL | $10,091,000 | – | 378,521 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,968,000 | -82.5% | 139,400 | -81.3% | 0.03% | -80.4% |
| PKG | Buy | PACKAGING CORP AMER | $10,109,000 | +112.3% | 73,517 | +141.0% | 0.03% | +135.7% |
| FSR | FISKER INCput | $10,023,000 | -33.6% | 1,169,500 | 0.0% | 0.03% | -26.7% | |
| CNQ | New | CANADIAN NAT RES LTD | $10,127,000 | – | 188,650 | +100.0% | 0.03% | – |
| FRO | Buy | FRONTLINE LTD | $9,961,000 | +75.2% | 1,124,312 | +74.0% | 0.03% | +94.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,036,000 | -29.0% | 426,896 | +5.8% | 0.03% | -21.4% |
| CDE | Sell | COEUR MNG INC | $10,088,000 | -50.5% | 3,318,266 | -27.5% | 0.03% | -45.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $10,067,000 | -0.6% | 2,909,592 | +43.9% | 0.03% | +10.0% |
| HOLX | Sell | HOLOGIC INC | $9,908,000 | -13.8% | 142,972 | -4.5% | 0.03% | -2.9% |
| FPI | Buy | FARMLAND PARTNERS INC | $9,962,000 | +20.9% | 721,871 | +20.4% | 0.03% | +37.5% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,694,000 | -59.7% | 7,500,000 | -57.1% | 0.03% | -54.9% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,749,000 | +216.6% | 365,678 | +249.2% | 0.03% | +255.6% |
| AZO | Sell | AUTOZONE INC | $9,673,000 | -84.1% | 4,501 | -84.9% | 0.03% | -82.2% |
| IS | Buy | IRONSOURCE LTD | $9,824,000 | +7.9% | 4,127,931 | +117.7% | 0.03% | +18.5% |
| AVT | Buy | AVNET INC | $9,439,000 | +63.9% | 220,123 | +55.1% | 0.03% | +82.4% |
| CRNC | Sell | CERENCE INC | $9,286,000 | -59.0% | 368,043 | -41.4% | 0.03% | -53.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $9,246,000 | -49.5% | 196,386 | -26.7% | 0.03% | -42.6% |
| Buy | ROCKET LAB USA INC | $9,369,000 | +391.6% | 2,472,127 | +944.1% | 0.03% | +416.7% | |
| NSP | Buy | INSPERITY INC | $9,297,000 | +128.0% | 93,126 | +129.3% | 0.03% | +158.3% |
| GDRX | Buy | GOODRX HLDGS INC | $9,518,000 | -14.8% | 1,607,816 | +178.1% | 0.03% | -6.1% |
| HYG | New | ISHARES TRcall | $9,459,000 | – | 128,500 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $9,351,000 | – | 231,816 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $9,415,000 | – | 408,300 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $9,274,000 | – | 328,965 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,356,000 | -77.1% | 24,800 | -72.6% | 0.03% | -74.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,356,000 | -77.1% | 24,800 | -72.6% | 0.03% | -74.2% |
| YEXT | Buy | YEXT INC | $9,504,000 | +38.9% | 1,988,208 | +100.2% | 0.03% | +55.0% |
| GOGO | Sell | GOGO INC | $9,300,000 | -57.6% | 574,401 | -50.1% | 0.03% | -52.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,454,000 | +665.5% | 93,473 | +1163.1% | 0.03% | +675.0% |
| HYG | New | ISHARES TRput | $9,290,000 | – | 126,200 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $8,939,000 | – | 384,949 | +100.0% | 0.03% | – |
| FUBO | Buy | FUBOTV INC | $9,143,000 | -25.8% | 3,701,619 | +97.3% | 0.03% | -16.7% |
| UNM | Sell | UNUM GROUP | $9,212,000 | -63.6% | 270,779 | -66.2% | 0.03% | -60.0% |
| AMCR | Buy | AMCOR PLCord | $9,194,000 | +1631.5% | 739,690 | +1477.8% | 0.03% | +1400.0% |
| AES | Sell | AES CORP | $9,083,000 | -72.4% | 432,323 | -66.2% | 0.03% | -69.1% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $9,194,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $9,233,000 | -57.4% | 293,391 | -41.5% | 0.03% | -53.1% |
| IMGN | Sell | IMMUNOGEN INC | $9,115,000 | -8.2% | 2,025,627 | -2.9% | 0.03% | +3.4% |
| AL | Sell | AIR LEASE CORPcl a | $9,026,000 | -75.7% | 269,986 | -67.5% | 0.03% | -72.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,769,000 | – | 52,080 | +100.0% | 0.03% | – |
| POSH | Buy | POSHMARK INC | $8,758,000 | -4.9% | 866,260 | +19.1% | 0.03% | +7.4% |
| CNMD | New | CONMED CORP | $8,833,000 | – | 92,242 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $8,756,000 | – | 368,824 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC | $8,808,000 | +149.6% | 35,587 | +234.1% | 0.03% | +190.0% |
| EB | Buy | EVENTBRITE INC | $8,790,000 | +104.3% | 855,926 | +193.9% | 0.03% | +123.1% |
| BE | Sell | BLOOM ENERGY CORP | $8,705,000 | -77.8% | 527,572 | -67.5% | 0.03% | -75.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,759,000 | -11.2% | 48,658 | -2.8% | 0.03% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $8,783,000 | -33.9% | 408,716 | -22.2% | 0.03% | -25.6% |
| CTIC | Sell | CTI BIOPHARMA CORP | $8,354,000 | -1.7% | 1,399,372 | -23.1% | 0.03% | +12.0% |
| GORES HOLDINGS IX INC | $8,426,000 | -1.5% | 875,000 | 0.0% | 0.03% | +12.0% | ||
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,371,000 | -54.6% | 124,700 | -44.4% | 0.03% | -48.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,343,000 | -73.7% | 82,895 | -74.0% | 0.03% | -70.2% |
| GATX | Buy | GATX CORP | $8,477,000 | +2003.5% | 90,026 | +2652.2% | 0.03% | +2700.0% |
| HCC | Sell | WARRIOR MET COAL INC | $8,508,000 | -66.6% | 277,937 | -59.5% | 0.03% | -62.7% |
| FERG | Buy | FERGUSON PLC NEW | $8,547,000 | +73.6% | 77,202 | +110.3% | 0.03% | +86.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,482,000 | -66.5% | 102,354 | -68.9% | 0.03% | -62.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,114,000 | -78.8% | 138,109 | -84.5% | 0.03% | -76.1% |
| HCM ACQUISITION CO | $8,154,000 | +0.7% | 812,140 | 0.0% | 0.03% | +12.5% | ||
| VRRM | Sell | VERRA MOBILITY CORP | $8,031,000 | -38.5% | 511,230 | -36.2% | 0.03% | -30.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,031,000 | -31.5% | 478,054 | -19.3% | 0.03% | -22.9% |
| OLO | Sell | OLO INCcl a | $8,183,000 | -47.9% | 829,058 | -30.0% | 0.03% | -41.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,239,000 | -11.4% | 418,882 | +22.9% | 0.03% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $8,046,000 | +338.0% | 70,933 | +511.6% | 0.03% | +440.0% |
| MEOH | Buy | METHANEX CORP | $8,234,000 | +54.1% | 215,381 | +120.0% | 0.03% | +68.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,202,000 | -54.2% | 693,296 | -26.4% | 0.03% | -49.1% |
| SYK | Sell | STRYKER CORPORATION | $8,164,000 | -32.0% | 41,042 | -8.6% | 0.03% | -22.9% |
| Buy | ENOVIX CORPORATION | $8,171,000 | +54.8% | 917,018 | +147.9% | 0.03% | +68.8% | |
| ESS | New | ESSEX PPTY TR INC | $8,039,000 | – | 30,740 | +100.0% | 0.03% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $7,923,000 | -5.6% | 4,579,636 | +95.8% | 0.03% | +4.0% |
| GIS | Sell | GENERAL MLS INC | $7,766,000 | -87.7% | 102,934 | -88.9% | 0.03% | -86.0% |
| PDCE | Buy | PDC ENERGY INC | $7,921,000 | -1.9% | 128,561 | +15.8% | 0.03% | +8.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $7,756,000 | -43.8% | 593,875 | -41.8% | 0.03% | -36.6% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $7,752,000 | +60.3% | 727,922 | +46.8% | 0.03% | +85.7% |
| SIGA | New | SIGA TECHNOLOGIES INC | $7,738,000 | – | 668,204 | +100.0% | 0.03% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $7,945,000 | – | 322,692 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $7,869,000 | – | 22,702 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INC | $7,958,000 | -83.1% | 53,227 | -72.8% | 0.03% | -81.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,960,000 | -67.0% | 120,478 | -66.9% | 0.03% | -63.4% |
| LRN | Sell | STRIDE INC | $7,854,000 | -13.7% | 192,546 | -23.1% | 0.03% | -3.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,811,000 | +335.6% | 615,033 | +1092.2% | 0.03% | +420.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $7,766,000 | +189.9% | 440,514 | +402.9% | 0.03% | +225.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,799,000 | +158.4% | 198,599 | +190.3% | 0.03% | +188.9% |
| YUM | New | YUM BRANDS INC | $7,624,000 | – | 67,170 | +100.0% | 0.02% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $7,631,000 | +117.7% | 869,141 | +212.7% | 0.02% | +150.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,527,000 | -80.3% | 899,248 | -64.9% | 0.02% | -77.9% |
| SMTC | Sell | SEMTECH CORP | $7,690,000 | -39.5% | 139,898 | -23.7% | 0.02% | -34.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,586,000 | -30.0% | 56,653 | -20.2% | 0.02% | -21.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,610,000 | +95.7% | 126,100 | +147.7% | 0.02% | +127.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,471,000 | -18.2% | 202,146 | +8.1% | 0.02% | -7.4% |
| EXPI | Buy | EXP WORLD HLDGS INC | $7,685,000 | +315.4% | 652,961 | +647.3% | 0.02% | +400.0% |
| IPI | Sell | INTREPID POTASH INC | $7,454,000 | -60.9% | 164,581 | -29.1% | 0.02% | -55.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $7,684,000 | +70.8% | 145,944 | +127.6% | 0.02% | +92.3% |
| PDS | Sell | PRECISION DRILLING CORP | $7,602,000 | -54.6% | 118,743 | -47.6% | 0.02% | -49.0% |
| New | DRAFTKINGS INC NEW | $7,571,000 | – | 648,729 | +100.0% | 0.02% | – | |
| New | SOUND POINT ACQUISITION CORP | $7,515,000 | – | 750,000 | +100.0% | 0.02% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $7,251,000 | – | 101,400 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $7,214,000 | -70.8% | 73,689 | -67.3% | 0.02% | -67.1% |
| RAD | Buy | RITE AID CORP | $7,408,000 | +1.3% | 1,099,042 | +31.5% | 0.02% | +9.1% |
| LXP | New | LXP INDUSTRIAL TRUST | $7,301,000 | – | 679,839 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $7,251,000 | – | 101,400 | +100.0% | 0.02% | – |
| KMT | Buy | KENNAMETAL INC | $7,288,000 | +5.9% | 313,730 | +30.5% | 0.02% | +20.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $7,351,000 | -63.0% | 281,739 | -44.1% | 0.02% | -59.3% |
| CALX | Buy | CALIX INC | $7,196,000 | +35.2% | 210,780 | +70.0% | 0.02% | +50.0% |
| ALT | Buy | ALTIMMUNE INC | $7,203,000 | +95.7% | 615,618 | +1.9% | 0.02% | +118.2% |
| GEO | Sell | GEO GROUP INC NEW | $7,170,000 | -38.0% | 1,086,323 | -37.9% | 0.02% | -29.4% |
| BAND | Sell | BANDWIDTH INC | $7,214,000 | -46.1% | 383,317 | -7.2% | 0.02% | -38.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $7,377,000 | -5.4% | 273,620 | +19.5% | 0.02% | +4.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,332,000 | +1230.7% | 154,645 | +1500.1% | 0.02% | +1100.0% |
| VMEO | Buy | VIMEO INCpublic stock | $7,187,000 | -31.0% | 1,193,829 | +36.2% | 0.02% | -22.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $7,241,000 | +129.4% | 1,687,922 | +243.8% | 0.02% | +166.7% |
| TLRY | New | TILRAY BRANDS INC | $7,232,000 | – | 2,317,789 | +100.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $7,000,000 | +234.6% | 131,819 | +225.9% | 0.02% | +283.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $7,067,000 | -28.3% | 2,097,026 | -6.4% | 0.02% | -20.7% |
| NTNX | Buy | NUTANIX INCcl a | $6,887,000 | +38.6% | 470,763 | +154.1% | 0.02% | +53.3% |
| TXG | Buy | 10X GENOMICS INC | $6,896,000 | +41.6% | 152,406 | +138.0% | 0.02% | +64.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $6,906,000 | +548.5% | 468,546 | +760.9% | 0.02% | +666.7% |
| CHS | Sell | CHICOS FAS INC | $7,046,000 | -20.4% | 1,417,772 | -23.1% | 0.02% | -11.5% |
| XYL | Sell | XYLEM INC | $6,821,000 | -64.7% | 87,248 | -61.5% | 0.02% | -59.6% |
| BANYAN ACQUISITION CORPORATI | $6,972,000 | +0.3% | 700,000 | 0.0% | 0.02% | +9.5% | ||
| Buy | ZURN WATER SOLUTIONS CORP | $6,999,000 | +67.1% | 256,925 | +117.2% | 0.02% | +91.7% | |
| SSTK | New | SHUTTERSTOCK INC | $7,087,000 | – | 123,658 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $6,941,000 | +88.6% | 86,964 | +100.7% | 0.02% | +109.1% |
| WFRD | Buy | WEATHERFORD INTL PLC | $6,998,000 | -29.0% | 330,546 | +11.7% | 0.02% | -20.7% |
| NTST | Buy | NETSTREIT CORP | $7,045,000 | -4.4% | 373,367 | +13.6% | 0.02% | +4.5% |
| ACN | New | ACCENTURE PLC IRELAND | $7,083,000 | – | 25,509 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $6,826,000 | +26.9% | 109,198 | +52.1% | 0.02% | +43.8% |
| GES | Sell | GUESS INC | $6,972,000 | -40.5% | 408,895 | -23.8% | 0.02% | -34.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $6,800,000 | +45.0% | 243,548 | +65.7% | 0.02% | +57.1% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $6,687,000 | – | 666,664 | +100.0% | 0.02% | – | |
| KIMBELL TIGER ACQUISITION CO | $6,680,000 | -0.1% | 666,664 | 0.0% | 0.02% | +10.0% | ||
| KNIGHTSWAN ACQUISITION CORP | $6,547,000 | +1.3% | 653,364 | 0.0% | 0.02% | +15.8% | ||
| New | VALUENCE MERGER CORP I | $6,673,000 | – | 666,664 | +100.0% | 0.02% | – | |
| Sell | DUOLINGO INC | $6,653,000 | -12.8% | 75,986 | -5.3% | 0.02% | -4.3% | |
| UTA ACQUISITION CORPORATION | $6,613,000 | +1.1% | 666,664 | 0.0% | 0.02% | +15.8% | ||
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $6,799,000 | +113.3% | 498,078 | +97.4% | 0.02% | +144.4% |
| INFY | New | INFOSYS LTDsponsored adr | $6,786,000 | – | 366,611 | +100.0% | 0.02% | – |
| 10X CAPITAL VENTURE ACQ III | $6,525,000 | +0.6% | 652,500 | 0.0% | 0.02% | +15.8% | ||
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,658,000 | -69.8% | 163,993 | -70.8% | 0.02% | -66.2% |
| APPN | Buy | APPIAN CORPcl a | $6,576,000 | +237.8% | 138,846 | +333.8% | 0.02% | +266.7% |
| New | JAGUAR GLOBAL GROWTH CORP I | $6,627,000 | – | 666,664 | +100.0% | 0.02% | – | |
| IT | Sell | GARTNER INC | $6,542,000 | -72.3% | 27,051 | -65.9% | 0.02% | -68.6% |
| New | GSR II METEORA ACQUISITN COR | $6,799,000 | – | 687,498 | +100.0% | 0.02% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $6,527,000 | – | 666,664 | +100.0% | 0.02% | – | |
| LITE | New | LUMENTUM HLDGS INC | $6,712,000 | – | 84,515 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $6,646,000 | – | 130,433 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $6,515,000 | -19.9% | 272,128 | +61.6% | 0.02% | -8.3% |
| PRTA | Sell | PROTHENA CORP PLC | $6,256,000 | -34.5% | 230,427 | -11.8% | 0.02% | -25.0% |
| New | POWERUP ACQUISITION CORP | $6,237,000 | – | 624,999 | +100.0% | 0.02% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,228,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $6,372,000 | -59.5% | 122,827 | -46.9% | 0.02% | -54.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $6,236,000 | – | 157,601 | +100.0% | 0.02% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $6,387,000 | -17.9% | 380,654 | +114.7% | 0.02% | -8.7% |
| ATLANTIC COASTAL AQSTN CORP | $6,512,000 | +0.7% | 652,500 | 0.0% | 0.02% | +10.5% | ||
| SFIX | Sell | STITCH FIX INC | $6,410,000 | -61.7% | 1,297,523 | -22.0% | 0.02% | -57.1% |
| C5 ACQUISITION CORPORATION | $6,244,000 | +0.8% | 624,999 | 0.0% | 0.02% | +16.7% | ||
| SKLZ | Buy | SKILLZ INC | $6,370,000 | -23.3% | 5,137,260 | +85.6% | 0.02% | -16.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,381,000 | -54.3% | 55,680 | -44.7% | 0.02% | -48.8% |
| PAPAYA GRWT OPPORTUNITY CORP | $6,244,000 | +0.6% | 624,999 | 0.0% | 0.02% | +16.7% | ||
| SDGR | Sell | SCHRODINGER INC | $6,255,000 | -42.8% | 236,845 | -26.1% | 0.02% | -34.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $6,408,000 | -57.0% | 239,296 | -51.7% | 0.02% | -52.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,268,000 | -42.2% | 56,100 | -30.4% | 0.02% | -34.4% |
| LNT | New | ALLIANT ENERGY CORP | $5,994,000 | – | 102,273 | +100.0% | 0.02% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $5,936,000 | -30.1% | 698,387 | -20.6% | 0.02% | -20.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $6,155,000 | -21.6% | 1,448,330 | +75.4% | 0.02% | -13.0% |
| CGAU | Buy | CENTERRA GOLD INC | $6,176,000 | -6.0% | 914,901 | +37.0% | 0.02% | +5.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,911,000 | – | 87,576 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,094,000 | – | 122,350 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,145,000 | +19.5% | 346,407 | +27.6% | 0.02% | +33.3% |
| LPRO | Buy | OPEN LENDING CORP | $6,142,000 | -22.8% | 600,387 | +42.8% | 0.02% | -13.0% |
| PRLB | Sell | PROTO LABS INC | $6,092,000 | -54.1% | 127,337 | -49.3% | 0.02% | -48.7% |
| MQ | Sell | MARQETA INC | $6,020,000 | -78.5% | 742,233 | -70.8% | 0.02% | -75.9% |
| New | A SPAC II ACQUISITION CORP | $6,068,000 | – | 616,664 | +100.0% | 0.02% | – | |
| FGEN | Sell | FIBROGEN INC | $6,135,000 | -33.3% | 580,969 | -24.1% | 0.02% | -25.9% |
| HCAT | Buy | HEALTH CATALYST INC | $6,182,000 | +73.8% | 426,616 | +213.4% | 0.02% | +100.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,046,000 | -28.7% | 117,156 | -32.8% | 0.02% | -20.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $6,151,000 | – | 94,540 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,005,000 | – | 292,936 | +100.0% | 0.02% | – |
| INVA | Sell | INNOVIVA INC | $6,116,000 | -61.2% | 414,331 | -49.1% | 0.02% | -57.4% |
| IQV | Sell | IQVIA HLDGS INC | $5,727,000 | -95.3% | 26,395 | -95.0% | 0.02% | -94.7% |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $5,664,000 | – | 562,500 | +100.0% | 0.02% | – | |
| GLD | Buy | SPDR GOLD TRput | $5,761,000 | +10.0% | 34,200 | +17.9% | 0.02% | +26.7% |
| CVNA | New | CARVANA COcl a | $5,785,000 | – | 256,218 | +100.0% | 0.02% | – |
| LPSN | Buy | LIVEPERSON INC | $5,881,000 | -26.2% | 415,907 | +27.4% | 0.02% | -20.8% |
| GLD | Buy | SPDR GOLD TRcall | $5,761,000 | +10.0% | 34,200 | +17.9% | 0.02% | +26.7% |
| CUK | Sell | CARNIVAL PLCadr | $5,625,000 | -82.7% | 712,041 | -60.1% | 0.02% | -80.2% |
| MNRL | Sell | BRIGHAM MINERALS INC | $5,833,000 | -24.2% | 236,833 | -21.4% | 0.02% | -17.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $5,810,000 | +1125.7% | 380,757 | +1046.9% | 0.02% | +1800.0% |
| SIVB | New | SVB FINANCIAL GROUP | $5,775,000 | – | 14,620 | +100.0% | 0.02% | – |
| CDXS | Buy | CODEXIS INC | $5,872,000 | -33.4% | 561,356 | +31.3% | 0.02% | -26.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,710,000 | -80.0% | 176,117 | -75.8% | 0.02% | -77.4% |
| COHR | New | COHERENT INC | $5,802,000 | – | 21,794 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,686,000 | +2620.6% | 176,025 | +2685.6% | 0.02% | +1800.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,805,000 | -58.8% | 88,327 | -46.9% | 0.02% | -54.8% |
| HEARTLAND MEDIA ACQUISITION | $5,804,000 | +0.7% | 583,332 | 0.0% | 0.02% | +11.8% | ||
| NMFC | Buy | NEW MTN FIN CORP | $5,677,000 | +1.1% | 476,700 | +17.5% | 0.02% | +11.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $5,738,000 | -63.4% | 297,000 | -55.2% | 0.02% | -58.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,653,000 | -2.3% | 305,544 | +23.0% | 0.02% | +11.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,816,000 | +22.5% | 89,484 | -13.7% | 0.02% | +35.7% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $5,766,000 | -34.0% | 281,664 | -33.5% | 0.02% | -26.9% |
| New | SPLUNK INCnote 0.500% 9/1 | $5,742,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| JBLU | New | JETBLUE AWYS CORPput | $5,641,000 | – | 673,900 | +100.0% | 0.02% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,891,000 | +183.2% | 533,600 | +327.2% | 0.02% | +216.7% |
| WIX | Sell | WIX COM LTD | $5,893,000 | -83.2% | 89,900 | -73.3% | 0.02% | -81.7% |
| MRC | Sell | MRC GLOBAL INC | $5,620,000 | -55.8% | 564,216 | -47.1% | 0.02% | -50.0% |
| STE | New | STERIS PLC | $5,579,000 | – | 27,064 | +100.0% | 0.02% | – |
| ARVL | Buy | ARRIVAL GROUP | $5,590,000 | +26.9% | 3,538,114 | +199.6% | 0.02% | +38.5% |
| RNST | Buy | RENASANT CORP | $5,523,000 | +267.0% | 191,710 | +326.0% | 0.02% | +350.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $5,469,000 | -1.8% | 553,547 | +242.7% | 0.02% | +12.5% |
| AVLR | Buy | AVALARA INC | $5,493,000 | +169.0% | 77,801 | +279.1% | 0.02% | +200.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $5,323,000 | -31.9% | 2,729,847 | +18.4% | 0.02% | -21.7% |
| BXC | Sell | BLUELINX HLDGS INC | $5,315,000 | -18.1% | 79,551 | -11.9% | 0.02% | -5.3% |
| CGC | Sell | CANOPY GROWTH CORP | $5,307,000 | -79.5% | 1,862,092 | -45.5% | 0.02% | -76.3% |
| CROX | Sell | CROCS INC | $5,539,000 | -79.6% | 113,816 | -67.9% | 0.02% | -77.5% |
| ACI | Sell | ALBERTSONS COS INCpublic stock | $5,342,000 | -65.8% | 199,919 | -57.4% | 0.02% | -60.9% |
| EXEL | Sell | EXELIXIS INC | $5,471,000 | -74.0% | 262,792 | -71.7% | 0.02% | -71.0% |
| FDX | New | FEDEX CORP | $5,516,000 | – | 24,331 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $5,413,000 | -85.2% | 99,546 | -83.4% | 0.02% | -83.3% |
| GNW | Sell | GENWORTH FINL INC | $5,309,000 | -40.8% | 1,503,874 | -36.7% | 0.02% | -30.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,457,000 | -64.0% | 170,798 | -61.0% | 0.02% | -60.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,475,000 | -26.6% | 422,428 | -13.9% | 0.02% | -18.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,313,000 | – | 895,902 | +100.0% | 0.02% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $5,392,000 | -69.2% | 745,786 | -48.1% | 0.02% | -65.4% |
| TBK | New | TRIUMPH BANCORP INC | $5,520,000 | – | 88,238 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,314,000 | – | 19,006 | +100.0% | 0.02% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $5,598,000 | +5.3% | 440,767 | +19.3% | 0.02% | +12.5% |
| NOVA | SUNNOVA ENERGY INTL INC.put | $5,157,000 | -20.1% | 279,800 | 0.0% | 0.02% | -10.5% | |
| HUBB | Sell | HUBBELL INC | $5,001,000 | -55.9% | 28,007 | -54.7% | 0.02% | -48.5% |
| EVRI | Sell | EVERI HLDGS INC | $5,055,000 | -49.9% | 309,927 | -35.5% | 0.02% | -43.3% |
| CENX | Sell | CENTURY ALUM CO | $5,094,000 | -81.6% | 691,159 | -34.2% | 0.02% | -79.3% |
| SVM | Sell | SILVERCORP METALS INC | $5,238,000 | -38.7% | 2,112,110 | -10.4% | 0.02% | -32.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,289,000 | +605.2% | 73,150 | +798.2% | 0.02% | +750.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,102,000 | +33.2% | 266,719 | +40.0% | 0.02% | +54.5% |
| LZB | New | LA Z BOY INC | $5,198,000 | – | 219,241 | +100.0% | 0.02% | – |
| CANNA GLOBAL ACQUISITION COR | $5,019,000 | +0.6% | 499,898 | 0.0% | 0.02% | +13.3% | ||
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $5,110,000 | – | 16,600 | +100.0% | 0.02% | – |
| New | SITIO ROYALTIES CORP | $5,041,000 | – | 217,454 | +100.0% | 0.02% | – | |
| DOX | Sell | AMDOCS LTD | $5,238,000 | -61.1% | 62,879 | -61.6% | 0.02% | -57.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,255,000 | +678.5% | 47,152 | +960.5% | 0.02% | +750.0% |
| Buy | SYLVAMO CORPpublic stock | $5,060,000 | +31.2% | 154,840 | +33.6% | 0.02% | +54.5% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,277,000 | +19.2% | 70,252 | +35.2% | 0.02% | +30.8% |
| PVAC | Sell | RANGER OIL CORPORATION | $5,174,000 | -45.5% | 157,400 | -42.7% | 0.02% | -39.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $5,110,000 | – | 16,600 | +100.0% | 0.02% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,261,000 | +27.0% | 191,664 | +15.7% | 0.02% | +41.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,135,000 | +60.5% | 893,007 | +113.3% | 0.02% | +88.9% |
| RDUS | Sell | RADIUS HEALTH INC | $5,278,000 | -17.8% | 508,926 | -30.0% | 0.02% | -10.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,141,000 | +30.4% | 266,376 | +64.5% | 0.02% | +41.7% |
| XM | New | QUALTRICS INTL INC | $5,220,000 | – | 417,239 | +100.0% | 0.02% | – |
| KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $5,082,000 | +1.5% | 499,998 | 0.0% | 0.02% | +13.3% | ||
| FSS | Sell | FEDERAL SIGNAL CORP | $5,046,000 | -32.9% | 141,751 | -36.3% | 0.02% | -22.7% |
| IYZ | Buy | ISHARES TR | $5,066,000 | -7.8% | 201,600 | +9.7% | 0.02% | +6.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,935,000 | +1.6% | 656,249 | +26.9% | 0.02% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,750,000 | -53.1% | 26,020 | -44.9% | 0.02% | -46.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $4,830,000 | -50.5% | 814,500 | +30.4% | 0.02% | -44.8% |
| NWL | New | NEWELL BRANDS INC | $4,940,000 | – | 259,441 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $4,884,000 | +12.0% | 23,641 | +39.8% | 0.02% | +23.1% |
| TRMK | Buy | TRUSTMARK CORP | $4,710,000 | +76.3% | 161,362 | +83.5% | 0.02% | +100.0% |
| Sell | PHILLIPS EDISON & CO INCpublic stock | $4,781,000 | -33.9% | 143,100 | -32.0% | 0.02% | -23.8% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,795,000 | +19.3% | 260,299 | +53.7% | 0.02% | +33.3% |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,990,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,854,000 | -13.0% | 200,333 | -7.5% | 0.02% | 0.0% |
| New | BYNORDIC ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AURORA TECHNOLOGY ACQUISITIO | $4,955,000 | +0.5% | 499,998 | 0.0% | 0.02% | +6.7% | ||
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,851,000 | +24.8% | 387,182 | +42.4% | 0.02% | +45.5% |
| GENERATION ASIA I ACQUISITIO | $4,900,000 | +0.1% | 499,998 | 0.0% | 0.02% | +14.3% | ||
| LOW | New | LOWES COS INC | $4,994,000 | – | 28,591 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS INCput | $4,939,000 | -20.7% | 10,000 | 0.0% | 0.02% | -11.1% | |
| Buy | HELLO GROUP INCads | $4,998,000 | +494.3% | 989,747 | +580.6% | 0.02% | +700.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,842,000 | -4.6% | 216,332 | +8.6% | 0.02% | +6.7% |
| AINV | Sell | APOLLO INVT CORP | $4,963,000 | -42.1% | 460,793 | -28.9% | 0.02% | -36.0% |
| GFF | New | GRIFFON CORP | $4,987,000 | – | 177,906 | +100.0% | 0.02% | – |
| CLVT | CLARIVATE PLCput | $4,875,000 | -17.3% | 351,700 | 0.0% | 0.02% | -5.9% | |
| VCEL | Buy | VERICEL CORP | $4,727,000 | +268.4% | 187,718 | +459.2% | 0.02% | +300.0% |
| MGI | Sell | MONEYGRAM INTL INC | $4,896,000 | -32.6% | 489,550 | -28.9% | 0.02% | -23.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,777,000 | -78.5% | 172,946 | -72.9% | 0.02% | -75.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,764,000 | +123.3% | 344,688 | +215.1% | 0.02% | +166.7% |
| ACET | Sell | ADICET BIO INC | $4,808,000 | -38.7% | 329,291 | -16.2% | 0.02% | -30.4% |
| New | CARTESIAN GROWTH CORP IIclass a ord | $4,940,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TLGY ACQUISITION CORPORATION | $4,990,000 | +0.2% | 499,998 | 0.0% | 0.02% | +6.7% | ||
| SFL | Sell | SFL CORPORATION LTD | $4,728,000 | -21.4% | 498,221 | -15.6% | 0.02% | -11.1% |
| CAPITALWORKS EMNG MKTS ACQST | $4,990,000 | +0.4% | 499,998 | 0.0% | 0.02% | +6.7% | ||
| BULLPEN PARLAY ACQUISITION C | $4,955,000 | +0.4% | 499,998 | 0.0% | 0.02% | +6.7% | ||
| WTI | Buy | W & T OFFSHORE INC | $4,788,000 | +676.0% | 1,108,338 | +586.7% | 0.02% | +700.0% |
| ANDRETTI ACQUISITION CORP | $4,990,000 | +0.7% | 499,998 | 0.0% | 0.02% | +6.7% | ||
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,855,000 | -83.5% | 89,061 | -83.8% | 0.02% | -81.6% |
| SNA | Buy | SNAP ON INC | $4,775,000 | +148.4% | 24,237 | +159.2% | 0.02% | +166.7% |
| LKFN | Buy | LAKELAND FINL CORP | $4,704,000 | +306.2% | 70,825 | +346.6% | 0.02% | +433.3% |
| DX | New | DYNEX CAP INC | $4,705,000 | – | 295,570 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $4,705,000 | – | 33,112 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $4,821,000 | -56.1% | 80,985 | -51.1% | 0.02% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $4,615,000 | -76.7% | 41,333 | -70.7% | 0.02% | -74.1% |
| HRB | New | BLOCK H & R INC | $4,555,000 | – | 128,953 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $4,546,000 | – | 156,502 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,647,000 | +2.1% | 44,233 | +24.3% | 0.02% | +15.4% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $4,601,000 | – | 107,011 | +100.0% | 0.02% | – |
| REI | Sell | RING ENERGY INC | $4,575,000 | -33.7% | 1,719,820 | -4.7% | 0.02% | -25.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,672,000 | – | 70,900 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,462,000 | +30.2% | 409,368 | +35.0% | 0.02% | +50.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,394,000 | – | 89,700 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRput | $4,664,000 | – | 40,600 | +100.0% | 0.02% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $4,679,000 | +237.6% | 265,388 | +165.0% | 0.02% | +275.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $4,534,000 | -36.8% | 403,731 | -8.1% | 0.02% | -28.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,421,000 | -73.6% | 143,394 | -63.5% | 0.02% | -69.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,554,000 | -69.6% | 756,501 | -50.2% | 0.02% | -65.9% |
| New | WOLFSPEED INC | $4,414,000 | – | 69,560 | +100.0% | 0.02% | – | |
| SRRA | Sell | SIERRA ONCOLOGY INC | $4,459,000 | -53.6% | 81,093 | -73.0% | 0.02% | -46.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,617,000 | -44.0% | 1,023,752 | -8.4% | 0.02% | -37.5% |
| Buy | KINETIK HOLDINGS INC | $4,480,000 | +234.6% | 131,231 | +537.3% | 0.02% | +275.0% | |
| HRI | Buy | HERC HLDGS INC | $4,491,000 | +278.3% | 49,820 | +601.4% | 0.02% | +275.0% |
| NKTX | Buy | NKARTA INC | $4,569,000 | +1179.8% | 370,880 | +1081.1% | 0.02% | +1400.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,514,000 | – | 266,777 | +100.0% | 0.02% | – |
| LXU | Buy | LSB INDS INC | $4,464,000 | -15.1% | 322,083 | +33.8% | 0.02% | -6.2% |
| AMRS | Buy | AMYRIS INC | $4,544,000 | -41.0% | 2,456,050 | +39.0% | 0.02% | -34.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,570,000 | +579.0% | 99,131 | +782.4% | 0.02% | +650.0% |
| DDD | New | 3-D SYS CORP DEL | $4,593,000 | – | 473,538 | +100.0% | 0.02% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,581,000 | -76.4% | 54,731 | -81.1% | 0.02% | -73.7% |
| CDK | New | CDK GLOBAL INC | $4,696,000 | – | 85,744 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $4,572,000 | +265.8% | 68,446 | +509.0% | 0.02% | +275.0% |
| New | PROFRAC HLDG CORP | $4,532,000 | – | 247,500 | +100.0% | 0.02% | – | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,217,000 | -6.1% | 124,334 | +1.6% | 0.01% | +7.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,352,000 | +42.8% | 645,762 | +72.2% | 0.01% | +55.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $4,152,000 | -55.9% | 236,692 | -31.8% | 0.01% | -50.0% |
| TLT | New | ISHARES TRcall | $4,319,000 | – | 37,600 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $4,239,000 | -80.9% | 87,609 | -78.4% | 0.01% | -78.8% |
| K | Sell | KELLOGG CO | $4,096,000 | -71.8% | 57,410 | -74.5% | 0.01% | -67.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $4,325,000 | +859.0% | 184,817 | +639.3% | 0.01% | +1300.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $4,217,000 | -73.9% | 18,130 | -68.3% | 0.01% | -70.8% |
| PJT | Buy | PJT PARTNERS INC | $4,291,000 | +16.2% | 61,056 | +4.3% | 0.01% | +27.3% |
| TKR | Sell | TIMKEN CO | $4,175,000 | -60.3% | 78,695 | -54.5% | 0.01% | -54.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,174,000 | -4.8% | 151,124 | +13.2% | 0.01% | +7.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,150,000 | -57.4% | 156,075 | -56.7% | 0.01% | -51.7% |
| REAL | Sell | THE REALREAL INC | $4,313,000 | -68.1% | 1,731,932 | -6.9% | 0.01% | -65.0% |
| New | RELATIVITY ACQUISITION CORP | $4,196,000 | – | 416,664 | +100.0% | 0.01% | – | |
| NTRS | New | NORTHERN TR CORP | $4,295,000 | – | 44,517 | +100.0% | 0.01% | – |
| BLUE OCEAN ACQUISITION CORP | $4,096,000 | +0.3% | 412,500 | 0.0% | 0.01% | +16.7% | ||
| OEF | Sell | ISHARES TRs&p 100 etf | $4,122,000 | -20.0% | 23,900 | -3.2% | 0.01% | -6.7% |
| FLR | FLUOR CORP NEWput | $4,167,000 | -15.2% | 171,200 | 0.0% | 0.01% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $4,291,000 | – | 1,695,940 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $4,342,000 | +279.9% | 70,778 | +358.2% | 0.01% | +366.7% |
| FULT | Buy | FULTON FINL CORP PA | $4,189,000 | +278.1% | 289,919 | +334.9% | 0.01% | +366.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,131,000 | -17.0% | 303,521 | -4.9% | 0.01% | -6.7% |
| CDLX | Buy | CARDLYTICS INC | $4,155,000 | +1352.8% | 186,242 | +3481.6% | 0.01% | +1300.0% |
| HNST | Buy | HONEST CO INC | $3,872,000 | +69.6% | 1,326,059 | +202.6% | 0.01% | +85.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCpublic stock | $3,869,000 | – | 116,398 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $3,970,000 | +163.6% | 154,534 | +208.5% | 0.01% | +225.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,834,000 | -77.5% | 100,319 | -61.1% | 0.01% | -74.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,016,000 | -69.9% | 1,232,000 | -55.4% | 0.01% | -66.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,914,000 | +2.2% | 528,952 | +26.3% | 0.01% | +18.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $3,882,000 | – | 69,091 | +100.0% | 0.01% | – |
| AQN | ALGONQUIN PWR UTILS CORPcall | $4,029,000 | -13.5% | 300,000 | 0.0% | 0.01% | -7.1% | |
| New | SWEETGREEN INC | $3,970,000 | – | 340,741 | +100.0% | 0.01% | – | |
| THG | Buy | HANOVER INS GROUP INC | $3,986,000 | +519.9% | 27,253 | +533.8% | 0.01% | +550.0% |
| MRK | Sell | MERCK & CO INC | $3,961,000 | -98.4% | 43,451 | -98.5% | 0.01% | -98.2% |
| MGRC | Buy | MCGRATH RENTCORP | $3,796,000 | +275.1% | 49,951 | +319.5% | 0.01% | +333.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,992,000 | -58.2% | 395,210 | -45.4% | 0.01% | -53.6% |
| COO | Sell | COOPER COS INC | $3,978,000 | -76.1% | 12,705 | -68.1% | 0.01% | -73.5% |
| CLAR | Buy | CLARUS CORP NEW | $4,027,000 | +1006.3% | 212,078 | +1227.1% | 0.01% | +1200.0% |
| JYNT | Buy | JOINT CORP | $3,821,000 | -53.6% | 249,560 | +7.3% | 0.01% | -45.8% |
| EXAS | New | EXACT SCIENCES CORP | $4,073,000 | – | 103,410 | +100.0% | 0.01% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,799,000 | -70.1% | 1,644,443 | -32.4% | 0.01% | -64.9% |
| New | MURPHY CANYON ACQUISITION CO | $3,845,000 | – | 383,332 | +100.0% | 0.01% | – | |
| LOGI | New | LOGITECH INTL S A | $3,988,000 | – | 76,606 | +100.0% | 0.01% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $3,820,000 | -63.7% | 210,608 | -45.1% | 0.01% | -58.1% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $3,962,000 | -47.3% | 340,340 | -43.9% | 0.01% | -40.9% |
| CONSILIUM ACQUISITN CORP I L | $4,034,000 | +0.2% | 412,500 | 0.0% | 0.01% | +8.3% | ||
| PACK | Buy | RANPAK HOLDINGS CORP | $3,923,000 | -20.6% | 560,365 | +131.9% | 0.01% | -13.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,833,000 | +34.6% | 31,205 | +52.9% | 0.01% | +62.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,076,000 | -51.4% | 98,575 | -45.7% | 0.01% | -48.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $3,818,000 | +1039.7% | 218,283 | +965.7% | 0.01% | +1200.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,827,000 | +92.4% | 1,020,497 | +509.0% | 0.01% | +116.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,937,000 | -60.7% | 60,501 | -53.0% | 0.01% | -56.7% |
| VLDR | Buy | VELODYNE LIDAR INC | $3,973,000 | -60.8% | 4,158,905 | +4.9% | 0.01% | -56.7% |
| MGA | New | MAGNA INTL INC | $3,928,000 | – | 71,541 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,891,000 | -7.3% | 362,283 | -18.2% | 0.01% | +8.3% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,842,000 | -27.0% | 787,248 | +14.0% | 0.01% | -18.8% |
| VIAC | New | PARAMOUNT GLOBAL | $3,687,000 | – | 149,412 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $3,693,000 | +81.8% | 20,254 | +93.6% | 0.01% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,659,000 | -20.6% | 188,598 | +11.3% | 0.01% | -14.3% |
| PD | Sell | PAGERDUTY INC | $3,512,000 | -85.2% | 141,712 | -79.6% | 0.01% | -82.9% |
| NWE | Sell | NORTHWESTERN CORP | $3,619,000 | -57.5% | 61,418 | -56.3% | 0.01% | -52.0% |
| New | NUBIA BRAND INTERNATIONAL CO | $3,656,000 | – | 366,664 | +100.0% | 0.01% | – | |
| EVBG | Sell | EVERBRIDGE INC | $3,760,000 | -57.3% | 134,830 | -33.1% | 0.01% | -53.8% |
| MNKD | New | MANNKIND CORP | $3,562,000 | – | 934,840 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,597,000 | -78.2% | 30,668 | -79.7% | 0.01% | -75.5% |
| AVNS | Sell | AVANOS MED INC | $3,518,000 | -55.6% | 128,678 | -45.6% | 0.01% | -47.8% |
| CSGS | Sell | CSG SYS INTL INC | $3,610,000 | -46.9% | 60,488 | -43.5% | 0.01% | -40.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $3,769,000 | -77.2% | 95,829 | -82.3% | 0.01% | -75.5% |
| New | GLOBAL BLOCKCHAIN ACQUI CORPpublic stock | $3,690,000 | – | 375,000 | +100.0% | 0.01% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,496,000 | – | 69,719 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,698,000 | -49.1% | 57,067 | -37.9% | 0.01% | -42.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,650,000 | -37.6% | 13,389 | -16.4% | 0.01% | -29.4% |
| BBDC | Sell | BARINGS BDC INC | $3,783,000 | -57.4% | 406,313 | -52.7% | 0.01% | -53.8% |
| APTV | New | APTIV PLCput | $3,607,000 | – | 40,500 | +100.0% | 0.01% | – |
| STBA | Buy | S & T BANCORP INC | $3,581,000 | +382.0% | 130,538 | +419.7% | 0.01% | +500.0% |
| Buy | DOCEBO INC | $3,737,000 | +9.8% | 130,361 | +98.4% | 0.01% | +20.0% | |
| AXIOS SUSTAINABLE GRW ACQ CO | $3,743,000 | +0.1% | 375,000 | 0.0% | 0.01% | +9.1% | ||
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,645,000 | +75.5% | 273,865 | +108.6% | 0.01% | +100.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,765,000 | – | 241,679 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $3,488,000 | – | 187,611 | +100.0% | 0.01% | – |
| INDUSTRIAL TECH ACQSTNS II I | $3,728,000 | +0.3% | 375,000 | 0.0% | 0.01% | +9.1% | ||
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,655,000 | +78.0% | 272,327 | +101.1% | 0.01% | +100.0% |
| CC | New | CHEMOURS CO | $3,586,000 | – | 112,000 | +100.0% | 0.01% | – |
| TRIN | Buy | TRINITY CAP INC | $3,229,000 | +40.2% | 223,129 | +87.1% | 0.01% | +57.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,342,000 | -79.9% | 32,862 | -77.9% | 0.01% | -77.6% |
| BL | Sell | BLACKLINE INC | $3,291,000 | -76.9% | 49,420 | -74.6% | 0.01% | -73.8% |
| LIV CAPITAL ACQUISITN CORP I | $3,313,000 | -3.6% | 333,332 | 0.0% | 0.01% | +10.0% | ||
| VICR | Buy | VICOR CORP | $3,423,000 | -7.3% | 62,536 | +19.5% | 0.01% | 0.0% |
| DGII | Buy | DIGI INTL INC | $3,442,000 | +196.0% | 142,120 | +163.1% | 0.01% | +266.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,216,000 | +19.4% | 240,392 | +29.5% | 0.01% | +37.5% |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,435,000 | +155.6% | 140,497 | +234.5% | 0.01% | +175.0% |
| WSR | Buy | WHITESTONE REIT | $3,391,000 | +38.7% | 315,399 | +71.0% | 0.01% | +57.1% |
| ATEN | Sell | A10 NETWORKS INC | $3,227,000 | -32.0% | 224,435 | -34.0% | 0.01% | -21.4% |
| TECHNOLOGY & TELECOM ACQ COR | $3,333,000 | +0.4% | 333,332 | 0.0% | 0.01% | +10.0% | ||
| CRUS | New | CIRRUS LOGIC INC | $3,416,000 | – | 47,091 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,353,000 | +551.1% | 199,947 | +631.8% | 0.01% | +450.0% |
| HEI | Buy | HEICO CORP NEW | $3,291,000 | +95.4% | 25,101 | +128.9% | 0.01% | +120.0% |
| HSKA | Buy | HESKA CORP | $3,236,000 | +130.3% | 34,238 | +236.9% | 0.01% | +175.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $3,242,000 | +143.9% | 762,859 | +472.1% | 0.01% | +175.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,280,000 | – | 149,429 | +100.0% | 0.01% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,248,000 | -63.6% | 463,325 | -56.9% | 0.01% | -57.7% |
| New | RF ACQUISITION CORP | $3,287,000 | – | 333,332 | +100.0% | 0.01% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $3,412,000 | -39.4% | 88,050 | -32.9% | 0.01% | -35.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,371,000 | +19.3% | 56,500 | +45.2% | 0.01% | +37.5% |
| IMAX | Sell | IMAX CORP | $3,382,000 | -50.9% | 200,231 | -45.0% | 0.01% | -45.0% |
| B | Sell | BARNES GROUP INC | $3,268,000 | -45.7% | 104,942 | -29.9% | 0.01% | -38.9% |
| TBBK | Buy | BANCORP INC DEL | $3,456,000 | +97.8% | 177,066 | +187.2% | 0.01% | +120.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $3,198,000 | -37.4% | 531,200 | +2.7% | 0.01% | -26.7% |
| New | SHUAA PARTNERS ACQUISTN CORP | $3,323,000 | – | 333,332 | +100.0% | 0.01% | – | |
| ACB | Buy | AURORA CANNABIS INC | $3,320,000 | -55.8% | 2,515,071 | +33.9% | 0.01% | -50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,312,000 | -81.6% | 323,463 | -64.0% | 0.01% | -79.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,242,000 | -32.7% | 524,569 | -15.2% | 0.01% | -21.4% |
| LATAMGROWTH SPAC | $3,237,000 | +0.6% | 324,999 | 0.0% | 0.01% | +22.2% | ||
| FBNC | Buy | FIRST BANCORP N C | $3,321,000 | +495.2% | 95,156 | +612.1% | 0.01% | +450.0% |
| New | CHENGHE ACQUISITION COclass a ord | $3,333,000 | – | 333,332 | +100.0% | 0.01% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,201,000 | -31.4% | 86,847 | -23.2% | 0.01% | -21.4% |
| BUSE | Buy | FIRST BUSEY CORP | $3,280,000 | +199.3% | 143,548 | +232.0% | 0.01% | +266.7% |
| TCDA | Buy | TRICIDA INC | $3,394,000 | +19.5% | 350,599 | +1.5% | 0.01% | +37.5% |
| SIGNAL HILL ACQUISITION CORP | $3,300,000 | -0.2% | 333,332 | 0.0% | 0.01% | +10.0% | ||
| SLCA | Sell | U S SILICA HLDGS INC | $3,424,000 | -40.9% | 299,834 | -3.4% | 0.01% | -35.3% |
| EHTH | Sell | EHEALTH INC | $3,445,000 | -30.0% | 369,233 | -6.9% | 0.01% | -26.7% |
| PCG | PG&E CORPput | $3,207,000 | -16.4% | 321,300 | 0.0% | 0.01% | 0.0% | |
| ALLK | Sell | ALLAKOS INC | $3,294,000 | -47.0% | 1,052,332 | -3.4% | 0.01% | -38.9% |
| METC | Sell | RAMACO RES INC | $3,276,000 | -23.7% | 249,125 | -8.3% | 0.01% | -15.4% |
| ICL | Buy | ICL GROUP LTD | $3,071,000 | +18.7% | 338,214 | +57.7% | 0.01% | +25.0% |
| ATRC | New | ATRICURE INC | $3,172,000 | – | 77,624 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $3,040,000 | -57.7% | 177,156 | -54.8% | 0.01% | -52.4% |
| FTS | Buy | FORTIS INC | $2,938,000 | +24.8% | 62,150 | +30.7% | 0.01% | +42.9% |
| CG | Sell | CARLYLE GROUP INC | $3,002,000 | -86.4% | 94,832 | -78.9% | 0.01% | -84.6% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,059,000 | -0.6% | 47,505 | -1.2% | 0.01% | +11.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,101,000 | +15.3% | 138,731 | +4.8% | 0.01% | +25.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $3,165,000 | +75.3% | 86,924 | +251.6% | 0.01% | +100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,083,000 | -20.9% | 45,329 | -13.9% | 0.01% | -16.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,017,000 | +44.1% | 728,830 | +102.2% | 0.01% | +66.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,942,000 | +1173.6% | 29,393 | +988.6% | 0.01% | +900.0% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $2,955,000 | +62.2% | 381,800 | +85.7% | 0.01% | +100.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,029,000 | – | 46,981 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $2,907,000 | -4.7% | 139,981 | +3.7% | 0.01% | +11.1% |
| ANGI | Buy | ANGI INC | $2,961,000 | -18.9% | 646,589 | +0.5% | 0.01% | -9.1% |
| HMST | Buy | HOMESTREET INC | $3,131,000 | +143.5% | 90,297 | +232.7% | 0.01% | +150.0% |
| PNM | Buy | PNM RES INC | $3,128,000 | +45.6% | 65,466 | +45.3% | 0.01% | +66.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,972,000 | -84.1% | 20,400 | -87.0% | 0.01% | -81.8% |
| MGNX | Buy | MACROGENICS INC | $2,928,000 | -7.9% | 992,567 | +175.2% | 0.01% | +11.1% |
| CNX | Sell | CNX RES CORP | $2,887,000 | -88.5% | 175,378 | -85.5% | 0.01% | -86.5% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,929,000 | -38.5% | 639,557 | +16.1% | 0.01% | -28.6% |
| LAND | Buy | GLADSTONE LD CORP | $3,021,000 | +40.6% | 136,339 | +131.1% | 0.01% | +66.7% |
| HUT | New | HUT 8 MNG CORP | $3,145,000 | – | 2,364,780 | +100.0% | 0.01% | – |
| HUYA | Sell | HUYA INC | $3,107,000 | -56.5% | 800,843 | -49.9% | 0.01% | -52.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,159,000 | -90.1% | 16,295 | -88.1% | 0.01% | -89.4% |
| MGNI | Sell | MAGNITE INC | $2,981,000 | -53.0% | 335,671 | -30.2% | 0.01% | -47.4% |
| WTFC | Sell | WINTRUST FINL CORP | $3,012,000 | -16.7% | 37,575 | -3.4% | 0.01% | -9.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,011,000 | -19.3% | 1,042,002 | -16.2% | 0.01% | -9.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $3,093,000 | -90.6% | 29,679 | -90.2% | 0.01% | -89.7% |
| NIU | Sell | NIU TECHNOLOGIESads | $2,990,000 | -44.4% | 347,702 | -37.6% | 0.01% | -37.5% |
| WWD | Sell | WOODWARD INC | $3,017,000 | -73.6% | 32,617 | -64.3% | 0.01% | -70.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,994,000 | +62.7% | 321,242 | +91.6% | 0.01% | +100.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $3,178,000 | +970.0% | 15,600 | +1318.2% | 0.01% | +900.0% |
| SMH | Buy | VANECK ETF TRUSTput | $3,178,000 | +970.0% | 15,600 | +1318.2% | 0.01% | +900.0% |
| VBTX | Buy | VERITEX HLDGS INC | $3,028,000 | +300.5% | 103,481 | +422.7% | 0.01% | +400.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,912,000 | -43.3% | 82,600 | -37.3% | 0.01% | -33.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,124,000 | – | 51,411 | +100.0% | 0.01% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,948,000 | -78.9% | 26,874 | -74.9% | 0.01% | -75.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,973,000 | – | 18,844 | +100.0% | 0.01% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,013,000 | -22.3% | 218,962 | -10.5% | 0.01% | -9.1% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $3,031,000 | -55.8% | 173,688 | -47.8% | 0.01% | -50.0% |
| HCI | Sell | HCI GROUP INC | $2,968,000 | -8.2% | 43,799 | -7.6% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,896,000 | -23.7% | 99,970 | +14.6% | 0.01% | -9.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,928,000 | -76.5% | 16,786 | -72.3% | 0.01% | -73.0% |
| ACVA | Buy | ACV AUCTIONS INC | $2,843,000 | -7.6% | 434,776 | +109.2% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,588,000 | +46.0% | 64,580 | +53.9% | 0.01% | +80.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,835,000 | +18.9% | 143,957 | +155.6% | 0.01% | +28.6% |
| VALE | New | VALE S Asponsored ads | $2,791,000 | – | 190,778 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INC | $2,673,000 | -54.2% | 255,300 | -41.9% | 0.01% | -47.1% |
| New | BATH & BODY WORKS INC | $2,582,000 | – | 95,928 | +100.0% | 0.01% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,787,000 | -65.7% | 61,400 | -56.2% | 0.01% | -62.5% |
| TREE | Sell | LENDINGTREE INC NEW | $2,852,000 | -71.6% | 65,093 | -22.4% | 0.01% | -70.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,581,000 | +661.4% | 19,919 | +709.7% | 0.01% | +800.0% |
| BKI | New | BLACK KNIGHT INC | $2,607,000 | – | 39,876 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $2,852,000 | -95.2% | 40,995 | -94.3% | 0.01% | -94.9% |
| MCW | New | MISTER CAR WASH INC | $2,778,000 | – | 255,303 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $2,801,000 | -28.5% | 31,661 | +20.1% | 0.01% | -25.0% |
| HELE | New | HELEN OF TROY LTD | $2,583,000 | – | 15,904 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO | $2,844,000 | -85.1% | 725,589 | -75.0% | 0.01% | -83.9% |
| FFWM | Sell | FIRST FNDTN INC | $2,763,000 | -19.8% | 134,923 | -4.9% | 0.01% | -10.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,868,000 | +428.2% | 312,442 | +526.3% | 0.01% | +350.0% |
| DAC | Sell | DANAOS CORPORATION | $2,612,000 | -65.2% | 41,400 | -43.4% | 0.01% | -59.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,807,000 | -58.8% | 905,601 | -36.4% | 0.01% | -55.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,577,000 | – | 41,233 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $2,610,000 | +183.7% | 30,784 | +234.4% | 0.01% | +200.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $2,665,000 | +2.6% | 732,144 | +43.5% | 0.01% | +12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $2,605,000 | +990.0% | 14,084 | +1066.9% | 0.01% | +800.0% |
| GFL | New | GFL ENVIRONMENTAL INCput | $2,704,000 | – | 104,800 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $2,741,000 | – | 697,406 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $2,850,000 | -18.6% | 113,961 | -14.2% | 0.01% | -10.0% |
| RES | New | RPC INC | $2,592,000 | – | 375,146 | +100.0% | 0.01% | – |
| YELL | Buy | YELLOW CORP | $2,846,000 | -44.7% | 971,322 | +32.4% | 0.01% | -40.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $2,586,000 | -59.8% | 271,907 | -46.1% | 0.01% | -52.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,760,000 | -86.2% | 45,425 | -85.7% | 0.01% | -84.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,819,000 | -66.4% | 204,154 | -60.4% | 0.01% | -64.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,616,000 | -64.4% | 105,200 | -54.0% | 0.01% | -59.1% |
| Sell | GENERAL ELECTRIC CO | $2,691,000 | -94.5% | 42,260 | -92.1% | 0.01% | -93.8% | |
| QRTEA | Buy | QURATE RETAIL INC | $2,766,000 | -10.5% | 963,597 | +48.4% | 0.01% | 0.0% |
| ALEC | Sell | ALECTOR INC | $2,654,000 | -33.7% | 261,226 | -7.0% | 0.01% | -25.0% |
| TAC | Buy | TRANSALTA CORP | $2,772,000 | +471.5% | 243,138 | +419.6% | 0.01% | +800.0% |
| AVYA | New | AVAYA HLDGS CORP | $2,642,000 | – | 1,179,244 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $2,614,000 | – | 171,978 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $2,630,000 | -40.5% | 140,332 | -19.4% | 0.01% | -30.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,813,000 | – | 38,424 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINL CORP | $2,733,000 | +73.9% | 69,695 | +97.0% | 0.01% | +80.0% |
| IAA | Buy | IAA INC | $2,735,000 | +5.3% | 83,452 | +22.9% | 0.01% | +12.5% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,602,000 | -91.2% | 55,100 | -86.5% | 0.01% | -89.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,783,000 | -62.6% | 27,631 | -59.9% | 0.01% | -59.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,666,000 | -34.9% | 35,536 | -19.6% | 0.01% | -25.0% |
| VRAY | Sell | VIEWRAY INC | $2,816,000 | -47.9% | 1,062,738 | -23.0% | 0.01% | -43.8% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,662,000 | -70.3% | 86,680 | -68.7% | 0.01% | -65.4% |
| MRTN | Sell | MARTEN TRANS LTD | $2,837,000 | -15.7% | 168,652 | -11.0% | 0.01% | -10.0% |
| CASH | Buy | META FINL GROUP INC | $2,359,000 | +182.5% | 61,003 | +301.2% | 0.01% | +300.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,512,000 | -28.6% | 36,181 | +4.7% | 0.01% | -20.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,443,000 | +31.8% | 301,951 | +126.1% | 0.01% | +60.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,317,000 | +34.5% | 132,881 | +61.3% | 0.01% | +60.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $2,360,000 | -45.3% | 121,292 | -38.1% | 0.01% | -38.5% |
| ACCO | Sell | ACCO BRANDS CORP | $2,548,000 | -58.0% | 390,164 | -48.6% | 0.01% | -55.6% |
| BKNG | New | BOOKING HOLDINGS INC | $2,310,000 | – | 1,321 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $2,286,000 | +138.9% | 60,825 | +129.7% | 0.01% | +166.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,518,000 | -54.4% | 116,155 | -40.4% | 0.01% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,307,000 | -93.3% | 23,665 | -93.5% | 0.01% | -92.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,566,000 | -20.8% | 242,541 | +21.8% | 0.01% | -20.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,389,000 | +41.8% | 71,623 | +106.4% | 0.01% | +60.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,432,000 | +274.7% | 382,403 | +173.3% | 0.01% | +300.0% |
| RWT | New | REDWOOD TR INCput | $2,506,000 | – | 325,000 | +100.0% | 0.01% | – |
| New | REDWOODS ACQUISITION CORP | $2,470,000 | – | 249,999 | +100.0% | 0.01% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,497,000 | -63.5% | 315,644 | +9.4% | 0.01% | -60.0% |
| New | GENESIS UNICORN CAPITAL CORP | $2,485,000 | – | 250,000 | +100.0% | 0.01% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $2,382,000 | +57.5% | 169,197 | +80.5% | 0.01% | +100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,418,000 | +58.7% | 606,068 | +76.8% | 0.01% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,451,000 | -55.1% | 16,996 | -49.5% | 0.01% | -50.0% |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $2,301,000 | – | 233,332 | +100.0% | 0.01% | – | |
| EGHT | New | 8X8 INC NEW | $2,468,000 | – | 479,164 | +100.0% | 0.01% | – |
| New | WESTERN ACQSTN VENTURES CORP | $2,485,000 | – | 249,999 | +100.0% | 0.01% | – | |
| BPOP | Sell | POPULAR INC | $2,340,000 | -77.1% | 30,416 | -75.7% | 0.01% | -73.3% |
| Sell | ECOVYST INC | $2,385,000 | -22.2% | 242,176 | -8.7% | 0.01% | -11.1% | |
| RKT | Sell | ROCKET COS INC | $2,315,000 | -36.1% | 314,571 | -3.4% | 0.01% | -27.3% |
| New | HNR ACQUISITION CORP | $2,490,000 | – | 250,000 | +100.0% | 0.01% | – | |
| HAL | New | HALLIBURTON CO | $2,284,000 | – | 72,828 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $2,365,000 | – | 25,421 | +100.0% | 0.01% | – |
| DUET ACQUISITION CORP | $2,463,000 | -0.4% | 250,000 | 0.0% | 0.01% | +14.3% | ||
| PLNT | Sell | PLANET FITNESS INCcl a | $2,314,000 | -91.5% | 34,023 | -89.5% | 0.01% | -90.1% |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $2,465,000 | – | 249,999 | +100.0% | 0.01% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,357,000 | +538.8% | 31,576 | +631.1% | 0.01% | +700.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,341,000 | – | 52,800 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $2,465,000 | +315.7% | 178,099 | +382.9% | 0.01% | +300.0% |
| HPP | New | HUDSON PAC PPTYS INC | $2,280,000 | – | 153,629 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $2,545,000 | +85.1% | 26,788 | +83.4% | 0.01% | +100.0% |
| ITT | Sell | ITT INC | $2,572,000 | -62.5% | 38,249 | -58.1% | 0.01% | -60.0% |
| PETQ | Sell | PETIQ INC | $2,476,000 | -65.2% | 147,466 | -49.5% | 0.01% | -61.9% |
| SI | New | SILVERGATE CAP CORPcl a | $2,571,000 | – | 48,026 | +100.0% | 0.01% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,485,000 | -61.5% | 216,504 | -54.7% | 0.01% | -57.9% |
| QTRX | Buy | QUANTERIX CORP | $2,441,000 | -42.9% | 150,749 | +3.0% | 0.01% | -38.5% |
| New | ALSET CAPITAL ACQUISITION CO | $2,460,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | CLIMATEROCKclass a ord | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – | |
| VRA | Buy | VERA BRADLEY INC | $2,437,000 | +53.7% | 561,527 | +171.6% | 0.01% | +60.0% |
| New | COUNTER PRESS ACQUISITION CO | $2,490,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $2,540,000 | -4.4% | 647,964 | +8.7% | 0.01% | 0.0% |
| Buy | CORE SCIENTIFIC INCpublic stock | $2,329,000 | +1082.2% | 1,563,295 | +6441.8% | 0.01% | +700.0% | |
| New | EVERGREEN CORPORATION | $2,495,000 | – | 249,999 | +100.0% | 0.01% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,299,000 | -90.0% | 30,667 | -89.5% | 0.01% | -88.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,531,000 | +65.0% | 564,939 | +192.4% | 0.01% | +60.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,543,000 | – | 39,900 | +100.0% | 0.01% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $2,335,000 | +375.6% | 167,167 | +339.9% | 0.01% | +700.0% |
| KT | New | KT CORPsponsored adr | $2,403,000 | – | 172,103 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $2,368,000 | +80.8% | 217,632 | +87.6% | 0.01% | +100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,326,000 | +96.5% | 117,276 | +114.8% | 0.01% | +166.7% |
| KEYARCH ACQUISITION CORP | $2,445,000 | +0.3% | 249,999 | 0.0% | 0.01% | +14.3% | ||
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,371,000 | – | 24,658 | +100.0% | 0.01% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $2,339,000 | +239.5% | 126,447 | +275.7% | 0.01% | +300.0% |
| OVV | Sell | OVINTIV INC | $2,302,000 | -98.2% | 52,087 | -97.8% | 0.01% | -97.9% |
| LHCG | New | LHC GROUP INC | $2,377,000 | – | 15,260 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,328,000 | +62.3% | 318,933 | +348.4% | 0.01% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,410,000 | -10.5% | 29,911 | -6.7% | 0.01% | 0.0% |
| CLS | Sell | CELESTICA INC | $2,341,000 | -55.6% | 240,795 | -45.6% | 0.01% | -50.0% |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $2,452,000 | – | 249,999 | +100.0% | 0.01% | – | |
| LBRT | New | LIBERTY ENERGY INC | $2,535,000 | – | 198,631 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,551,000 | +562.6% | 85,885 | +745.7% | 0.01% | +700.0% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $2,480,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | YOTTA ACQUISITION CORPORATIOpublic stock | $2,455,000 | – | 249,999 | +100.0% | 0.01% | – | |
| MOTIVE CAPITAL CORP IIcl a ord | $2,473,000 | -0.3% | 250,000 | 0.0% | 0.01% | +14.3% | ||
| CM | Buy | CANADIAN IMP BK COMM | $2,572,000 | -28.3% | 52,988 | +79.7% | 0.01% | -27.3% |
| THFF | Sell | FIRST FINL CORP IND | $2,467,000 | -8.6% | 55,437 | -11.1% | 0.01% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,467,000 | -61.8% | 90,020 | -46.9% | 0.01% | -57.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,546,000 | +442.9% | 199,822 | +644.5% | 0.01% | +700.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,518,000 | -9.7% | 333,891 | +190.5% | 0.01% | 0.0% |
| BROAD CAPITAL ACQUISITION CO | $2,475,000 | +0.2% | 249,999 | 0.0% | 0.01% | +14.3% | ||
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,460,000 | -25.6% | 325,765 | -8.8% | 0.01% | -20.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,108,000 | +101.9% | 54,300 | +201.4% | 0.01% | +133.3% |
| MERC | Sell | MERCER INTL INC | $2,255,000 | -6.7% | 171,509 | -1.0% | 0.01% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $2,198,000 | +288.3% | 136,013 | +401.0% | 0.01% | +250.0% |
| BLUE WORLD ACQUISITION CORP | $1,978,000 | +0.1% | 199,998 | 0.0% | 0.01% | +16.7% | ||
| BNED | Buy | BARNES & NOBLE ED INC | $2,137,000 | +95.7% | 729,404 | +139.0% | 0.01% | +133.3% |
| DBD | New | DIEBOLD NIXDORF INC | $1,976,000 | – | 870,318 | +100.0% | 0.01% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,216,000 | -20.9% | 192,049 | -4.7% | 0.01% | -12.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,215,000 | +118.7% | 72,809 | +86.6% | 0.01% | +133.3% |
| PINC | Sell | PREMIER INCcl a | $2,054,000 | -41.5% | 57,570 | -41.7% | 0.01% | -30.0% |
| TRMD | Buy | TORM PLC | $2,206,000 | +1228.9% | 162,840 | +770.8% | 0.01% | – |
| GOSS | Sell | GOSSAMER BIO INC | $2,055,000 | -47.3% | 245,560 | -45.3% | 0.01% | -41.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,094,000 | – | 11,100 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,093,000 | +19.7% | 120,165 | +28.3% | 0.01% | +40.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,158,000 | -92.0% | 337,770 | -86.0% | 0.01% | -91.2% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,231,000 | +195.9% | 48,855 | +408.9% | 0.01% | +250.0% |
| RDN | Sell | RADIAN GROUP INC | $2,123,000 | -94.4% | 108,029 | -93.7% | 0.01% | -93.8% |
| IMVT | Sell | IMMUNOVANT INC | $2,146,000 | -52.6% | 550,383 | -33.0% | 0.01% | -46.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,078,000 | -20.5% | 72,659 | -6.4% | 0.01% | -12.5% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,225,000 | +58.0% | 708,537 | +134.0% | 0.01% | +75.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,065,000 | +0.1% | 45,244 | -12.2% | 0.01% | +16.7% |
| MAC | Sell | MACERICH CO | $1,987,000 | -90.7% | 228,185 | -83.3% | 0.01% | -88.9% |
| ERII | Buy | ENERGY RECOVERY INC | $2,011,000 | +43.6% | 103,560 | +48.9% | 0.01% | +75.0% |
| COUR | Buy | COURSERA INC | $2,060,000 | +452.3% | 145,247 | +796.6% | 0.01% | +600.0% |
| CSWI | New | CSW INDUSTRIALS INC | $2,027,000 | – | 19,678 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $2,244,000 | – | 14,662 | +100.0% | 0.01% | – |
| FNB | Sell | F N B CORP | $2,035,000 | -63.8% | 187,349 | -58.5% | 0.01% | -58.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,142,000 | -41.6% | 60,127 | -31.8% | 0.01% | -36.4% |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $2,117,000 | – | 212,500 | +100.0% | 0.01% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,985,000 | -51.2% | 48,400 | -38.5% | 0.01% | -41.7% |
| OFG | Buy | OFG BANCORP | $2,155,000 | +116.4% | 84,859 | +126.9% | 0.01% | +133.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,073,000 | +43.8% | 49,940 | +63.8% | 0.01% | +75.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,228,000 | -40.0% | 32,337 | -17.4% | 0.01% | -36.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,018,000 | – | 43,996 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,149,000 | – | 404,793 | +100.0% | 0.01% | – |
| PCB | Buy | PCB BANCORP | $2,139,000 | +58.2% | 114,528 | +94.5% | 0.01% | +75.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,110,000 | -85.7% | 130,250 | -80.6% | 0.01% | -83.7% |
| CMS | Sell | CMS ENERGY CORP | $2,157,000 | -86.2% | 31,956 | -85.7% | 0.01% | -84.8% |
| ARAY | Buy | ACCURAY INC | $1,970,000 | -27.5% | 1,004,992 | +22.5% | 0.01% | -12.5% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,231,000 | – | 31,255 | +100.0% | 0.01% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,189,000 | +11.9% | 57,193 | +17.8% | 0.01% | +16.7% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,073,000 | +10.8% | 141,783 | +26.5% | 0.01% | +16.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,084,000 | -59.1% | 451,174 | -64.6% | 0.01% | -53.3% |
| WW | Sell | WW INTL INC | $2,137,000 | -63.5% | 334,399 | -41.6% | 0.01% | -58.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,261,000 | -81.0% | 42,955 | -79.3% | 0.01% | -80.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,007,000 | -81.3% | 1,875,833 | -68.5% | 0.01% | -78.1% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $2,088,000 | +3.0% | 376,206 | +6.7% | 0.01% | +16.7% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,166,000 | -3.5% | 168,920 | +14.8% | 0.01% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,016,000 | -68.5% | 93,295 | -57.4% | 0.01% | -63.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,028,000 | +48.4% | 30,611 | +79.7% | 0.01% | +75.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,974,000 | -88.8% | 86,939 | -86.8% | 0.01% | -86.5% |
| ULTA | New | ULTA BEAUTY INC | $2,014,000 | – | 5,224 | +100.0% | 0.01% | – |
| New | LAKESHORE ACQUISITION II CORordinary shares | $1,982,000 | – | 200,000 | +100.0% | 0.01% | – | |
| Buy | TRAEGER INCpublic stock | $2,181,000 | +24.3% | 513,259 | +117.6% | 0.01% | +40.0% | |
| DCI | Sell | DONALDSON INC | $2,049,000 | -35.8% | 42,562 | -30.7% | 0.01% | -22.2% |
| IYW | New | ISHARES TRu.s. tech etf | $1,983,000 | – | 24,800 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,071,000 | – | 72,986 | +100.0% | 0.01% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,161,000 | -38.0% | 29,660 | -34.1% | 0.01% | -30.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,233,000 | +16.8% | 47,747 | +63.2% | 0.01% | +16.7% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,106,000 | -64.1% | 194,626 | -57.3% | 0.01% | -58.8% |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,000,000 | – | 63,600 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $2,042,000 | -4.1% | 55,561 | +65.3% | 0.01% | +16.7% |
| LUNG | Buy | PULMONX CORP | $2,098,000 | +193.4% | 142,511 | +394.2% | 0.01% | +250.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,175,000 | -88.3% | 19,488 | -85.1% | 0.01% | -87.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,237,000 | -72.1% | 59,570 | -70.0% | 0.01% | -70.8% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,065,000 | – | 157,069 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $2,223,000 | +1382.0% | 200,116 | +1620.2% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $2,030,000 | -27.0% | 52,178 | -22.7% | 0.01% | -12.5% |
| BOKF | New | BOK FINL CORP | $2,262,000 | – | 29,924 | +100.0% | 0.01% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,132,000 | -72.0% | 29,749 | -68.4% | 0.01% | -68.2% |
| INSG | Buy | INSEEGO CORP | $1,978,000 | -52.4% | 1,046,370 | +1.9% | 0.01% | -41.7% |
| UMH | Sell | UMH PPTYS INC | $2,121,000 | -54.9% | 120,092 | -37.2% | 0.01% | -50.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $2,000,000 | – | 63,600 | +100.0% | 0.01% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $2,204,000 | -16.0% | 505,619 | +38.3% | 0.01% | -12.5% |
| BC | New | BRUNSWICK CORP | $2,121,000 | – | 32,440 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $2,267,000 | – | 40,335 | +100.0% | 0.01% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $2,264,000 | +139.1% | 132,775 | +88.1% | 0.01% | +133.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,134,000 | -46.3% | 515,549 | -37.1% | 0.01% | -41.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,233,000 | +14.1% | 83,959 | +34.3% | 0.01% | +16.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $2,009,000 | – | 22,000 | +100.0% | 0.01% | – |
| CUTR | Sell | CUTERA INC | $2,045,000 | -84.8% | 54,539 | -72.0% | 0.01% | -82.5% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,118,000 | – | 43,939 | +100.0% | 0.01% | – |
| S | Sell | SENTINELONE INCcl a | $2,188,000 | -67.5% | 93,798 | -46.1% | 0.01% | -65.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $1,978,000 | -20.4% | 244,472 | +66.2% | 0.01% | 0.0% |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $1,992,000 | – | 200,000 | +100.0% | 0.01% | – | |
| Buy | DERMTECH INC | $2,269,000 | +5.4% | 409,544 | +179.3% | 0.01% | +16.7% | |
| EXP | Sell | EAGLE MATLS INC | $2,269,000 | -43.5% | 20,640 | -34.1% | 0.01% | -41.7% |
| OM | New | OUTSET MED INC | $2,057,000 | – | 138,432 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,221,000 | – | 25,400 | +100.0% | 0.01% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,105,000 | +246.2% | 43,538 | +339.8% | 0.01% | +250.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,959,000 | -64.9% | 753,639 | -32.5% | 0.01% | -62.5% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,818,000 | -53.3% | 94,474 | -57.8% | 0.01% | -45.5% |
| RDWR | Sell | RADWARE LTDord | $1,875,000 | -50.3% | 86,541 | -26.7% | 0.01% | -45.5% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,942,000 | – | 59,728 | +100.0% | 0.01% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,900,000 | +39.9% | 122,567 | +60.7% | 0.01% | +50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,964,000 | +18.3% | 77,198 | +24.5% | 0.01% | +20.0% |
| FRG | New | FRANCHISE GROUP INC | $1,939,000 | – | 55,300 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,786,000 | -62.6% | 18,836 | -22.8% | 0.01% | -57.1% |
| KOD | Sell | KODIAK SCIENCES INC | $1,812,000 | -76.3% | 237,124 | -76.0% | 0.01% | -73.9% |
| CARTICA ACQUISITION CORP | $1,670,000 | +0.3% | 166,666 | 0.0% | 0.01% | +20.0% | ||
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,706,000 | +121.6% | 27,300 | +121.3% | 0.01% | +200.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,797,000 | – | 84,507 | +100.0% | 0.01% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,806,000 | +61.2% | 39,118 | +57.9% | 0.01% | +100.0% |
| EXPE | EXPEDIA GROUP INCput | $1,897,000 | -51.5% | 20,000 | 0.0% | 0.01% | -50.0% | |
| KURA | Sell | KURA ONCOLOGY INC | $1,685,000 | -28.4% | 91,900 | -37.2% | 0.01% | -14.3% |
| TRTX | Sell | TPG RE FIN TR INC | $1,937,000 | -58.2% | 214,986 | -45.3% | 0.01% | -57.1% |
| PI | Sell | IMPINJ INC | $1,866,000 | -79.5% | 31,800 | -77.8% | 0.01% | -77.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,817,000 | – | 44,295 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $1,729,000 | +9.6% | 323,826 | +14.1% | 0.01% | +20.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,952,000 | +45.8% | 62,880 | +58.9% | 0.01% | +50.0% |
| VISCOGLIOSI BROS ACQUISTN COpublic stock | $1,847,000 | -0.4% | 187,500 | 0.0% | 0.01% | +20.0% | ||
| CATY | Buy | CATHAY GEN BANCORP | $1,734,000 | +39.7% | 44,302 | +59.7% | 0.01% | +50.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,850,000 | -48.5% | 41,500 | -33.9% | 0.01% | -45.5% |
| MODN | Sell | MODEL N INC | $1,938,000 | -48.5% | 75,768 | -45.8% | 0.01% | -45.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,893,000 | +96.2% | 64,324 | +114.4% | 0.01% | +100.0% |
| HYLN | Sell | HYLIION HOLDINGS CORPpublic stock | $1,950,000 | -78.8% | 605,457 | -70.8% | 0.01% | -77.8% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,737,000 | – | 499,216 | +100.0% | 0.01% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,677,000 | -36.6% | 223,278 | -47.6% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $1,927,000 | -94.6% | 27,302 | -93.7% | 0.01% | -94.2% |
| SSSS | Sell | SURO CAPITAL CORP | $1,675,000 | -28.5% | 261,708 | -3.7% | 0.01% | -14.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,673,000 | -58.9% | 266,819 | -42.0% | 0.01% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,679,000 | -82.3% | 125,005 | -79.5% | 0.01% | -78.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,929,000 | +10.5% | 256,826 | -11.2% | 0.01% | +20.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,783,000 | – | 19,979 | +100.0% | 0.01% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,888,000 | +85.6% | 70,023 | +104.0% | 0.01% | +100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,784,000 | -23.3% | 70,891 | -23.6% | 0.01% | -14.3% |
| FBP | Sell | FIRST BANCORP P R | $1,915,000 | -74.7% | 148,297 | -74.3% | 0.01% | -72.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,798,000 | -35.9% | 50,708 | -23.4% | 0.01% | -25.0% |
| RYI | Buy | RYERSON HLDG CORP | $1,732,000 | +54.0% | 81,350 | +153.3% | 0.01% | +100.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,813,000 | -79.1% | 159,078 | -83.3% | 0.01% | -76.9% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,718,000 | -82.9% | 119,400 | -80.3% | 0.01% | -80.0% |
| OMER | Buy | OMEROS CORP | $1,892,000 | +38.8% | 687,904 | +203.3% | 0.01% | +50.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,769,000 | -25.9% | 197,169 | -27.4% | 0.01% | -14.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,707,000 | -84.6% | 35,000 | -84.6% | 0.01% | -81.8% |
| PLBY | Buy | PLBY GROUP INC | $1,765,000 | +139.5% | 275,839 | +389.8% | 0.01% | +200.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,699,000 | +41.7% | 172,674 | +67.3% | 0.01% | +50.0% |
| EBAY | Sell | EBAY INC. | $1,679,000 | -98.3% | 40,300 | -97.6% | 0.01% | -97.9% |
| SNEX | Sell | STONEX GROUP INC | $1,701,000 | -39.4% | 21,794 | -42.4% | 0.01% | -25.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,968,000 | -17.2% | 112,800 | -4.3% | 0.01% | -14.3% |
| EVTC | Buy | EVERTEC INC | $1,940,000 | -7.9% | 52,601 | +2.2% | 0.01% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,698,000 | -52.1% | 395,814 | -31.0% | 0.01% | -40.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,888,000 | -18.3% | 144,038 | -12.6% | 0.01% | -14.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,940,000 | -33.5% | 241,545 | +39.6% | 0.01% | -33.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,719,000 | -5.8% | 67,795 | +12.7% | 0.01% | +20.0% |
| FNKO | New | FUNKO INC | $1,874,000 | – | 83,941 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,853,000 | +88.7% | 40,902 | +96.1% | 0.01% | +100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,705,000 | +42.3% | 168,977 | +66.3% | 0.01% | +50.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,945,000 | -90.9% | 33,500 | -87.4% | 0.01% | -90.5% |
| FSBW | Buy | FS BANCORP INC | $1,915,000 | +310.1% | 66,706 | +342.6% | 0.01% | +500.0% |
| New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $1,875,000 | – | 187,500 | +100.0% | 0.01% | – | |
| LASR | Buy | NLIGHT INC | $1,771,000 | -31.5% | 173,314 | +16.3% | 0.01% | -25.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,852,000 | +11.4% | 140,278 | +76.5% | 0.01% | +20.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,786,000 | -21.9% | 88,282 | +4.4% | 0.01% | -14.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,758,000 | -2.9% | 27,741 | +28.2% | 0.01% | +20.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,765,000 | -74.0% | 1,184,520 | -42.5% | 0.01% | -70.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,678,000 | -49.1% | 68,427 | -42.4% | 0.01% | -40.0% |
| GPRK | Sell | GEOPARK LTD | $1,809,000 | -64.9% | 140,000 | -59.4% | 0.01% | -60.0% |
| IYK | New | ISHARES TRus consm staples | $1,696,000 | – | 8,700 | +100.0% | 0.01% | – |
| GAN | Sell | GAN LTD | $1,851,000 | -41.2% | 625,242 | -4.3% | 0.01% | -33.3% |
| CONN | Buy | CONNS INC | $1,831,000 | +408.6% | 228,361 | +876.8% | 0.01% | +500.0% |
| MORF | New | MORPHIC HLDG INC | $1,752,000 | – | 80,754 | +100.0% | 0.01% | – |
| New | FG MERGER CORPpublic stock | $1,741,000 | – | 174,999 | +100.0% | 0.01% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,448,000 | +15.8% | 427,158 | +66.8% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,394,000 | -72.0% | 3,625 | -68.4% | 0.01% | -66.7% |
| FHB | New | FIRST HAWAIIAN INC | $1,620,000 | – | 71,323 | +100.0% | 0.01% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,389,000 | +87.7% | 30,599 | +91.3% | 0.01% | +150.0% |
| XNCR | Sell | XENCOR INC | $1,429,000 | -45.5% | 52,219 | -46.9% | 0.01% | -37.5% |
| FISV | New | FISERV INC | $1,623,000 | – | 18,241 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,407,000 | +168.5% | 68,747 | +254.5% | 0.01% | +150.0% |
| FORR | Sell | FORRESTER RESH INC | $1,397,000 | -32.8% | 29,192 | -20.8% | 0.01% | -16.7% |
| New | EXCELERATE ENERGY INC | $1,621,000 | – | 81,400 | +100.0% | 0.01% | – | |
| New | FRESHWORKS INC | $1,449,000 | – | 110,213 | +100.0% | 0.01% | – | |
| Sell | ALLBIRDS INC | $1,370,000 | -43.7% | 348,657 | -13.9% | 0.01% | -28.6% | |
| New | FUTURETECH II ACQUISITION CO | $1,663,000 | – | 166,666 | +100.0% | 0.01% | – | |
| FVCB | Buy | FVCBANKCORP INC | $1,373,000 | +102.8% | 72,933 | +123.4% | 0.01% | +150.0% |
| GCO | Buy | GENESCO INC | $1,451,000 | +256.5% | 29,072 | +354.2% | 0.01% | +400.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,464,000 | +95.2% | 42,838 | +116.9% | 0.01% | +150.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,545,000 | +28.3% | 40,926 | +51.9% | 0.01% | +25.0% |
| NPO | Buy | ENPRO INDS INC | $1,548,000 | +146.1% | 18,889 | +193.4% | 0.01% | +150.0% |
| CLOU | New | GLOBAL X FDS | $1,466,000 | – | 88,900 | +100.0% | 0.01% | – |
| New | GOLDENSTONE ACQUISITION LTD | $1,648,000 | – | 166,664 | +100.0% | 0.01% | – | |
| WABC | New | WESTAMERICA BANCORPORATION | $1,656,000 | – | 29,761 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,438,000 | – | 4,757 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $1,627,000 | -12.2% | 176,415 | +47.2% | 0.01% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $1,432,000 | – | 399,009 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,521,000 | -10.0% | 80,181 | +9.4% | 0.01% | 0.0% |
| A SPAC I ACQUISITION CORP | $1,488,000 | +0.7% | 150,000 | 0.0% | 0.01% | +25.0% | ||
| HTLF | Sell | HEARTLAND FINL USA INC | $1,652,000 | -45.9% | 39,765 | -37.7% | 0.01% | -44.4% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,641,000 | -36.7% | 167,299 | -41.4% | 0.01% | -37.5% |
| New | HILLEVAX INC | $1,421,000 | – | 130,000 | +100.0% | 0.01% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,366,000 | -74.5% | 750,554 | -55.2% | 0.01% | -68.8% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,492,000 | -47.0% | 329,257 | -37.7% | 0.01% | -37.5% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $1,569,000 | +20.4% | 100,871 | +46.6% | 0.01% | +25.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,653,000 | – | 130,452 | +100.0% | 0.01% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,457,000 | -38.8% | 50,709 | -28.7% | 0.01% | -28.6% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,453,000 | -4.8% | 75,348 | +8.5% | 0.01% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $1,414,000 | -7.0% | 209,106 | -6.4% | 0.01% | +25.0% |
| INBX | Buy | INHIBRX INC | $1,410,000 | +9.6% | 124,225 | +115.0% | 0.01% | +25.0% |
| VET | Sell | VERMILION ENERGY INC | $1,439,000 | -96.3% | 75,523 | -95.9% | 0.01% | -95.6% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,666,000 | -8.5% | 27,259 | -0.7% | 0.01% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,483,000 | – | 13,499 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,617,000 | -44.6% | 19,367 | -21.3% | 0.01% | -44.4% |
| CXW | Sell | CORECIVIC INC | $1,626,000 | -76.8% | 146,372 | -76.7% | 0.01% | -76.2% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,449,000 | – | 34,500 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $1,615,000 | +304.8% | 25,673 | +326.7% | 0.01% | +400.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,443,000 | +1.4% | 35,677 | +3.3% | 0.01% | +25.0% |
| IWB | New | ISHARES TRrus 1000 etf | $1,392,000 | – | 6,700 | +100.0% | 0.01% | – |
| CCB | Sell | COASTAL FINL CORP WA | $1,525,000 | -28.1% | 40,013 | -13.6% | 0.01% | -16.7% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,498,000 | +52.1% | 193,799 | +39.2% | 0.01% | +66.7% |
| CLW | New | CLEARWATER PAPER CORP | $1,560,000 | – | 46,399 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,611,000 | – | 19,200 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,573,000 | -93.7% | 16,971 | -93.2% | 0.01% | -93.2% |
| KROS | New | KEROS THERAPEUTICS INC | $1,535,000 | – | 55,561 | +100.0% | 0.01% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,561,000 | -33.2% | 243,906 | -19.5% | 0.01% | -28.6% |
| LAZ | Buy | LAZARD LTD | $1,530,000 | -5.3% | 47,206 | +0.8% | 0.01% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,533,000 | -23.5% | 215,074 | -5.0% | 0.01% | -16.7% |
| CCF | Buy | CHASE CORP | $1,616,000 | +34.4% | 20,764 | +50.2% | 0.01% | +25.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,403,000 | -14.7% | 92,770 | -5.2% | 0.01% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,546,000 | -32.9% | 33,936 | -31.5% | 0.01% | -28.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,397,000 | -32.0% | 1,164,562 | -25.8% | 0.01% | -16.7% |
| CSV | Buy | CARRIAGE SVCS INC | $1,488,000 | -17.2% | 37,521 | +11.4% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,411,000 | -70.8% | 187,355 | -69.9% | 0.01% | -64.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,518,000 | – | 43,493 | +100.0% | 0.01% | – |
| ME | Sell | 23ANDME HOLDING CO | $1,541,000 | -53.9% | 621,569 | -28.8% | 0.01% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,606,000 | -52.8% | 48,175 | -22.7% | 0.01% | -50.0% |
| CAL | Sell | CALERES INC | $1,520,000 | -53.1% | 57,917 | -65.4% | 0.01% | -50.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,645,000 | – | 318,247 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,416,000 | -71.7% | 39,948 | -68.1% | 0.01% | -66.7% |
| MN | New | MANNING & NAPIER INCcl a | $1,604,000 | – | 128,600 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $1,481,000 | – | 404,646 | +100.0% | 0.01% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,373,000 | -73.5% | 151,263 | -70.3% | 0.01% | -66.7% |
| TRNS | Buy | TRANSCAT INC | $1,617,000 | +117.3% | 28,456 | +210.5% | 0.01% | +150.0% |
| MOV | New | MOVADO GROUP INC | $1,562,000 | – | 50,507 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,436,000 | -48.6% | 122,414 | -43.4% | 0.01% | -37.5% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,450,000 | -32.1% | 394,983 | -22.2% | 0.01% | -16.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,605,000 | -75.9% | 96,386 | -70.2% | 0.01% | -75.0% |
| BCAB | Sell | BIOATLA INC | $1,383,000 | -51.3% | 485,271 | -14.5% | 0.01% | -37.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,609,000 | -36.8% | 423,420 | -10.4% | 0.01% | -37.5% |
| BLI | Sell | BERKELEY LTS INC | $1,526,000 | -79.1% | 307,068 | -70.1% | 0.01% | -77.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,437,000 | -64.0% | 37,118 | -46.7% | 0.01% | -58.3% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,568,000 | +1516.5% | 289,285 | +2142.2% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,526,000 | +358.3% | 119,255 | +383.6% | 0.01% | +400.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,444,000 | -24.8% | 26,325 | +3.5% | 0.01% | -16.7% |
| New | AURORA INNOVATION INC | $1,452,000 | – | 760,164 | +100.0% | 0.01% | – | |
| TTGT | Sell | TECHTARGET INC | $1,587,000 | -37.5% | 24,150 | -22.7% | 0.01% | -28.6% |
| OTEX | Sell | OPEN TEXT CORP | $1,650,000 | -90.1% | 43,606 | -88.9% | 0.01% | -89.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,510,000 | +395.1% | 42,886 | +546.9% | 0.01% | +400.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $1,538,000 | -29.6% | 269,369 | -26.0% | 0.01% | -16.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,475,000 | – | 18,822 | +100.0% | 0.01% | – |
| OUST | Buy | OUSTER INC | $1,603,000 | +11.0% | 989,225 | +208.3% | 0.01% | +25.0% |
| PCSB | Buy | PCSB FINL CORP | $1,367,000 | +205.1% | 71,609 | +205.8% | 0.01% | +400.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,421,000 | +148.4% | 56,561 | +171.8% | 0.01% | +150.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,459,000 | +20.4% | 65,366 | +35.4% | 0.01% | +25.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,504,000 | -81.3% | 1,139,223 | -49.3% | 0.01% | -79.2% |
| JOE | Buy | ST JOE CO | $1,618,000 | +15.9% | 40,898 | +73.6% | 0.01% | +25.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,612,000 | -38.5% | 441,511 | +4.2% | 0.01% | -37.5% |
| KBE | New | SPDR SER TRs&p bk etf | $1,501,000 | – | 34,200 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $1,495,000 | +470.6% | 13,224 | +562.2% | 0.01% | +400.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,646,000 | +120.9% | 125,534 | +187.3% | 0.01% | +150.0% |
| New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $1,500,000 | – | 150,000 | +100.0% | 0.01% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,607,000 | -25.1% | 125,915 | -24.2% | 0.01% | -16.7% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,405,000 | – | 49,758 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,613,000 | -87.8% | 22,734 | -86.2% | 0.01% | -87.2% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,655,000 | -69.1% | 113,096 | -61.8% | 0.01% | -68.8% |
| SONO | New | SONOS INC | $1,447,000 | – | 80,189 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,436,000 | – | 38,365 | +100.0% | 0.01% | – |
| CBTX | Sell | CBTX INC | $1,149,000 | -17.2% | 43,205 | -3.5% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INCcall | $1,062,000 | -51.6% | 11,200 | 0.0% | 0.00% | -33.3% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,235,000 | -46.5% | 45,000 | -54.9% | 0.00% | -42.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,274,000 | -82.2% | 80,823 | -82.5% | 0.00% | -81.0% |
| QQQ | Sell | INVESCO QQQ TRput | $1,261,000 | -98.7% | 4,500 | -98.3% | 0.00% | -98.6% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,311,000 | – | 289,986 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,185,000 | +5.2% | 29,316 | +17.0% | 0.00% | +33.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,261,000 | -98.7% | 4,500 | -98.3% | 0.00% | -98.6% |
| SAFE | Sell | SAFEHOLD INC | $1,241,000 | -68.2% | 35,073 | -50.1% | 0.00% | -66.7% |
| CRTX | Buy | CORTEXYME INC | $1,133,000 | -61.6% | 510,347 | +7.2% | 0.00% | -55.6% |
| New | NEXTDOOR HOLDINGS INC | $1,266,000 | – | 382,500 | +100.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,199,000 | +307.8% | 422,215 | +447.6% | 0.00% | +300.0% |
| DHT | New | DHT HOLDINGS INC | $1,079,000 | – | 176,100 | +100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $1,137,000 | +115.3% | 350,794 | +249.6% | 0.00% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,362,000 | -83.4% | 18,168 | -80.1% | 0.00% | -83.3% |
| CRON | Sell | CRONOS GROUP INC | $1,241,000 | -65.0% | 440,173 | -51.7% | 0.00% | -60.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,064,000 | -92.6% | 30,032 | -90.3% | 0.00% | -90.5% |
| CRIS | Buy | CURIS INC | $1,220,000 | -47.9% | 1,239,040 | +26.0% | 0.00% | -42.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,251,000 | -83.5% | 76,658 | -80.0% | 0.00% | -81.8% |
| TRUP | New | TRUPANION INC | $1,128,000 | – | 18,719 | +100.0% | 0.00% | – |
| API | Sell | AGORA INCads | $1,067,000 | -79.5% | 162,429 | -69.0% | 0.00% | -73.3% |
| OFS | Buy | OFS CAP CORP | $1,141,000 | +51.7% | 115,014 | +98.8% | 0.00% | +100.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,274,000 | -42.5% | 18,765 | -39.7% | 0.00% | -42.9% |
| PSNL | Buy | PERSONALIS INC | $1,350,000 | -35.7% | 391,344 | +52.7% | 0.00% | -33.3% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,263,000 | -15.6% | 70,477 | -11.4% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $1,361,000 | +92.0% | 273,772 | +129.6% | 0.00% | +100.0% |
| INVE | Buy | IDENTIV INC | $1,061,000 | -15.9% | 91,619 | +17.5% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,283,000 | +24.3% | 56,600 | +54.4% | 0.00% | +33.3% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,153,000 | +26.4% | 336,056 | +162.2% | 0.00% | +33.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,195,000 | +20.0% | 47,787 | +41.7% | 0.00% | +33.3% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,143,000 | – | 468,559 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $1,230,000 | – | 1,079,299 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,090,000 | -42.8% | 40,130 | -36.9% | 0.00% | -33.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,303,000 | -29.4% | 23,531 | -28.9% | 0.00% | -20.0% |
| CSR | Sell | CENTERSPACE | $1,355,000 | -58.4% | 16,621 | -49.9% | 0.00% | -60.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,195,000 | -52.1% | 82,253 | -44.2% | 0.00% | -42.9% |
| EXPR | Sell | EXPRESS INC | $1,339,000 | -72.0% | 683,339 | -49.1% | 0.00% | -71.4% |
| HTBK | Sell | HERITAGE COMM CORP | $1,218,000 | -9.3% | 113,923 | -4.6% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,229,000 | +27.5% | 57,275 | +65.8% | 0.00% | +33.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,245,000 | -7.0% | 51,771 | +11.6% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,348,000 | – | 96,909 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,073,000 | -75.0% | 65,999 | -64.8% | 0.00% | -69.2% |
| HSTM | Sell | HEALTHSTREAM INC | $1,266,000 | -10.0% | 58,333 | -17.4% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,290,000 | +84.5% | 32,044 | +99.7% | 0.00% | +100.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,272,000 | +378.2% | 38,194 | +382.1% | 0.00% | +300.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,211,000 | +197.5% | 92,916 | +207.7% | 0.00% | +300.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,215,000 | +114.7% | 338,439 | +238.4% | 0.00% | +100.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $1,085,000 | -41.3% | 346,690 | -18.7% | 0.00% | -20.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,274,000 | +112.7% | 40,843 | +123.7% | 0.00% | +100.0% |
| SUMO | Buy | SUMO LOGIC INC | $1,081,000 | +32.0% | 144,328 | +105.6% | 0.00% | +100.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,324,000 | +31.1% | 48,470 | -3.3% | 0.00% | +33.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,304,000 | -58.4% | 89,463 | -52.7% | 0.00% | -55.6% |
| KRON | Buy | KRONOS BIO INC | $1,320,000 | +161.4% | 362,613 | +418.7% | 0.00% | +300.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,321,000 | -83.9% | 105,682 | -81.9% | 0.00% | -83.3% |
| MUX | Sell | MCEWEN MNG INC | $1,273,000 | -64.0% | 2,898,041 | -31.1% | 0.00% | -60.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,275,000 | -64.7% | 66,959 | -60.8% | 0.00% | -63.6% |
| OIS | Sell | OIL STS INTL INC | $1,199,000 | -59.5% | 221,186 | -48.1% | 0.00% | -55.6% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,080,000 | -89.6% | 15,400 | -89.0% | 0.00% | -87.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,120,000 | -13.7% | 19,121 | -13.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,141,000 | -82.2% | 67,611 | -78.8% | 0.00% | -78.9% |
| Sell | PORTMAN RIDGE FIN CORP | $1,273,000 | -33.7% | 54,340 | -31.6% | 0.00% | -33.3% | |
| GOEV | Buy | CANOO INC | $1,101,000 | -41.9% | 594,940 | +73.3% | 0.00% | -33.3% |
| AJX | Buy | GREAT AJAX CORP | $1,329,000 | -0.4% | 138,603 | +21.8% | 0.00% | 0.0% |
| GRPH | New | GRAPHITE BIO INC | $1,202,000 | – | 437,265 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,270,000 | -91.4% | 19,252 | -84.6% | 0.00% | -90.9% |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,080,000 | – | 15,400 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,319,000 | +7.3% | 61,319 | +39.0% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $1,062,000 | -70.5% | 54,504 | -61.3% | 0.00% | -63.6% |
| KOPN | Buy | KOPIN CORP | $1,119,000 | -34.4% | 999,002 | +48.1% | 0.00% | -20.0% |
| GWW | New | GRAINGER W W INC | $1,195,000 | – | 2,629 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,329,000 | – | 39,829 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,337,000 | – | 34,370 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,337,000 | +29.3% | 47,242 | +63.9% | 0.00% | +33.3% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,168,000 | -6.2% | 223,836 | +24.1% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $1,075,000 | -43.4% | 212,367 | -8.0% | 0.00% | -33.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,082,000 | -95.4% | 154,192 | -94.5% | 0.00% | -94.2% |
| AMED | New | AMEDISYS INC | $1,310,000 | – | 12,463 | +100.0% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,302,000 | – | 19,324 | +100.0% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,291,000 | -49.0% | 317,156 | -46.6% | 0.00% | -42.9% |
| EMKR | Buy | EMCORE CORP | $1,114,000 | -8.2% | 362,811 | +10.6% | 0.00% | 0.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,073,000 | +66.9% | 39,464 | +92.0% | 0.00% | +100.0% |
| AZEK | New | AZEK CO INCcl a | $1,358,000 | – | 81,140 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,267,000 | – | 48,900 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,208,000 | -50.2% | 317,120 | -32.5% | 0.00% | -42.9% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,176,000 | -60.7% | 30,223 | -50.2% | 0.00% | -55.6% |
| PRAA | Sell | PRA GROUP INC | $1,141,000 | -56.4% | 31,369 | -45.9% | 0.00% | -50.0% |
| EBF | Buy | ENNIS INC | $1,301,000 | +85.9% | 64,302 | +69.7% | 0.00% | +100.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,254,000 | – | 43,571 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,112,000 | – | 561,437 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,220,000 | – | 45,287 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,242,000 | -22.6% | 136,026 | +3.0% | 0.00% | -20.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,070,000 | -27.9% | 71,319 | -18.1% | 0.00% | 0.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,213,000 | – | 10,600 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,136,000 | -87.9% | 50,000 | -85.7% | 0.00% | -85.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,269,000 | +251.5% | 6,626 | +307.5% | 0.00% | +300.0% |
| GATO | Buy | GATOS SILVER INC | $1,220,000 | +0.4% | 425,084 | +51.1% | 0.00% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH | $1,101,000 | – | 56,748 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,231,000 | +25.4% | 61,816 | +69.9% | 0.00% | +33.3% |
| Sell | SOLARWINDS CORP | $1,194,000 | -59.6% | 116,477 | -47.6% | 0.00% | -55.6% | |
| C | Sell | CITIGROUP INC | $1,154,000 | -99.5% | 25,096 | -99.4% | 0.00% | -99.4% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,116,000 | – | 45,039 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,331,000 | – | 20,917 | +100.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $1,087,000 | -76.9% | 134,573 | -71.5% | 0.00% | -71.4% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $1,262,000 | -34.6% | 183,217 | -11.7% | 0.00% | -33.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,205,000 | -90.7% | 1,126,003 | -69.9% | 0.00% | -89.5% |
| NG | Buy | NOVAGOLD RES INC | $1,356,000 | +66.4% | 281,834 | +167.2% | 0.00% | +100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,145,000 | -90.0% | 535,215 | -83.3% | 0.00% | -88.2% |
| VRNS | New | VARONIS SYS INC | $1,205,000 | – | 41,090 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,253,000 | +563.0% | 398,910 | +652.7% | 0.00% | +300.0% |
| AGX | Buy | ARGAN INC | $1,296,000 | +1.2% | 34,719 | +10.0% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $1,175,000 | -2.3% | 56,828 | +2.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,226,000 | -91.5% | 146,600 | -76.8% | 0.00% | -90.7% |
| New | BAUSCH PLUS LOMB CORPpublic shares | $1,355,000 | – | 88,900 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $1,117,000 | – | 10,826 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INCput | $1,244,000 | -0.6% | 32,600 | 0.0% | 0.00% | 0.0% | |
| MYE | Buy | MYERS INDS INC | $1,306,000 | +71.2% | 57,475 | +62.7% | 0.00% | +100.0% |
| CMP | New | COMPASS MINERALS INTL INC | $1,078,000 | – | 30,464 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $1,216,000 | – | 336,753 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $1,252,000 | – | 34,923 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,151,000 | -70.2% | 30,700 | -68.0% | 0.00% | -63.6% |
| DNOW | Sell | NOW INC | $1,269,000 | -80.2% | 129,800 | -77.7% | 0.00% | -78.9% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,090,000 | – | 24,700 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,171,000 | -11.7% | 29,303 | -7.3% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,062,000 | -51.1% | 56,121 | -31.1% | 0.00% | -33.3% |
| CPS | Buy | COOPER STD HLDGS INC | $1,306,000 | +10.7% | 261,809 | +94.6% | 0.00% | +33.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $1,238,000 | -67.5% | 29,300 | -60.1% | 0.00% | -63.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $804,000 | -24.1% | 57,238 | -12.4% | 0.00% | 0.0% |
| BITF | New | BITFARMS LTD | $1,027,000 | – | 917,252 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,015,000 | – | 14,842 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $770,000 | – | 308,041 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $1,029,000 | – | 48,780 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $970,000 | +26.8% | 18,199 | +28.9% | 0.00% | +50.0% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $994,000 | -25.3% | 64,872 | -26.1% | 0.00% | -25.0% |
| NYT | New | NEW YORK TIMES COcl a | $849,000 | – | 30,415 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $803,000 | -6.1% | 53,200 | -8.4% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $949,000 | -21.6% | 105,039 | -6.3% | 0.00% | -25.0% |
| AMSF | New | AMERISAFE INC | $767,000 | – | 14,744 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $794,000 | -50.1% | 256,997 | -40.9% | 0.00% | -40.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $954,000 | -4.0% | 36,301 | -2.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $928,000 | +357.1% | 12,874 | +395.7% | 0.00% | +200.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $811,000 | +77.1% | 159,651 | +93.7% | 0.00% | +200.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $828,000 | -85.8% | 58,800 | -75.5% | 0.00% | -82.4% |
| BRC | New | BRADY CORPcl a | $818,000 | – | 17,309 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $928,000 | – | 38,362 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $890,000 | – | 12,304 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $977,000 | -34.7% | 11,036 | -19.7% | 0.00% | -25.0% |
| BCOV | Sell | BRIGHTCOVE INC | $846,000 | -35.4% | 133,795 | -20.3% | 0.00% | -25.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $805,000 | +61.6% | 39,615 | +86.9% | 0.00% | +200.0% |
| TIG | Buy | TREAN INS GROUP INC | $978,000 | +103.8% | 156,984 | +53.3% | 0.00% | +200.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $793,000 | +62.2% | 34,963 | +95.9% | 0.00% | +200.0% |
| MBWM | Sell | MERCANTILE BK CORP | $901,000 | -20.5% | 28,212 | -11.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $950,000 | -47.1% | 7,324 | -44.3% | 0.00% | -40.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $892,000 | – | 455,240 | +100.0% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $898,000 | -78.8% | 180,300 | -68.2% | 0.00% | -76.9% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $831,000 | +4.4% | 22,753 | -2.5% | 0.00% | +50.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $873,000 | – | 299,880 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $893,000 | -94.6% | 19,671 | -93.1% | 0.00% | -93.9% |
| BY | Sell | BYLINE BANCORP INC | $915,000 | -57.6% | 38,461 | -52.5% | 0.00% | -50.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $775,000 | -79.4% | 109,100 | -56.4% | 0.00% | -72.7% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $800,000 | -84.4% | 375,663 | -86.9% | 0.00% | -80.0% |
| CCMP | Sell | CMC MATERIALS INC | $892,000 | -46.4% | 5,111 | -43.0% | 0.00% | -40.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,058,000 | -7.1% | 34,315 | -3.8% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,008,000 | -96.3% | 48,000 | -95.9% | 0.00% | -96.3% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,052,000 | +163.0% | 214,763 | +1170.8% | 0.00% | +200.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $871,000 | -69.6% | 57,475 | -63.5% | 0.00% | -62.5% |
| MSA | New | MSA SAFETY INC | $892,000 | – | 7,370 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,006,000 | -47.1% | 22,829 | -43.5% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $843,000 | -72.8% | 21,259 | -69.6% | 0.00% | -66.7% |
| LITE | LUMENTUM HLDGS INCput | $794,000 | -18.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $999,000 | -36.3% | 50,935 | -31.5% | 0.00% | -40.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $849,000 | -7.8% | 278,433 | +307.9% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $780,000 | -41.1% | 54,317 | -7.3% | 0.00% | -25.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $785,000 | -81.9% | 110,517 | -81.6% | 0.00% | -76.9% |
| GLNG | Sell | GOLAR LNG LTD | $1,033,000 | -90.8% | 45,400 | -89.9% | 0.00% | -90.9% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $956,000 | -53.2% | 329,657 | -55.4% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $804,000 | -38.3% | 31,158 | -10.6% | 0.00% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $784,000 | -87.6% | 33,561 | -85.6% | 0.00% | -84.2% |
| ONTF | Sell | ON24 INC | $958,000 | -85.8% | 100,970 | -80.3% | 0.00% | -85.0% |
| OOMA | Buy | OOMA INC | $1,013,000 | +11.7% | 85,596 | +41.5% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH CO | $853,000 | – | 28,265 | +100.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $953,000 | -48.2% | 72,196 | -31.8% | 0.00% | -40.0% |
| OPRT | Buy | OPORTUN FINL CORP | $976,000 | +53.2% | 118,065 | +166.0% | 0.00% | +50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $901,000 | -20.6% | 26,662 | -13.3% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $945,000 | – | 348,789 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $960,000 | -94.0% | 52,560 | -91.3% | 0.00% | -93.6% |
| LAUR | Sell | LAUREATE EDUCATION INCpublic stock | $828,000 | -70.8% | 71,600 | -70.1% | 0.00% | -62.5% |
| OBNK | Sell | ORIGIN BANCORP INC | $978,000 | -46.9% | 25,212 | -42.2% | 0.00% | -40.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,054,000 | -38.2% | 235,336 | -26.3% | 0.00% | -40.0% |
| FWRD | New | FORWARD AIR CORP | $861,000 | – | 9,364 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $926,000 | – | 10,522 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $919,000 | -64.8% | 173,632 | -63.5% | 0.00% | -62.5% |
| ARKO | Sell | ARKO CORP | $872,000 | -59.8% | 106,881 | -55.2% | 0.00% | -50.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,043,000 | +3.4% | 286,648 | +19.0% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $968,000 | -21.7% | 52,588 | -34.0% | 0.00% | -25.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $864,000 | – | 62,228 | +100.0% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $793,000 | -28.7% | 50,800 | +5.2% | 0.00% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $784,000 | -77.7% | 17,600 | -70.4% | 0.00% | -70.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $849,000 | -90.3% | 102,600 | -80.5% | 0.00% | -88.5% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $796,000 | -44.6% | 79,570 | -31.9% | 0.00% | -25.0% |
| CNK | Sell | CINEMARK HLDGS INC | $981,000 | -93.3% | 65,322 | -92.3% | 0.00% | -93.0% |
| CHCO | Buy | CITY HLDG CO | $1,004,000 | +66.0% | 12,568 | +63.4% | 0.00% | +50.0% |
| WRLD | New | WORLD ACCEP CORPORATION | $929,000 | – | 8,276 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $999,000 | -85.7% | 7,083 | -85.9% | 0.00% | -85.7% |
| CBAN | Buy | COLONY BANKCORP INC | $859,000 | +349.7% | 56,934 | +455.3% | 0.00% | +200.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,004,000 | +2410.0% | 238,476 | +1887.3% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $935,000 | -11.8% | 505,296 | +53.5% | 0.00% | 0.0% |
| New | VELO3D INCpublic stock | $959,000 | – | 695,235 | +100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $795,000 | -10.0% | 48,458 | +12.2% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $816,000 | +107.1% | 202,962 | +182.2% | 0.00% | +200.0% |
| PASG | Sell | PASSAGE BIO INC | $919,000 | -42.2% | 389,497 | -24.1% | 0.00% | -40.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $820,000 | -41.8% | 193,500 | -51.8% | 0.00% | -25.0% |
| CNHI | Sell | CNH INDL N V | $860,000 | -61.7% | 74,222 | -47.6% | 0.00% | -57.1% |
| RMBS | Sell | RAMBUS INC DEL | $894,000 | -93.7% | 41,607 | -90.6% | 0.00% | -92.9% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $848,000 | +1.3% | 28,562 | +18.5% | 0.00% | +50.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $872,000 | -67.1% | 46,745 | -61.3% | 0.00% | -62.5% |
| SACH | Buy | SACHEM CAP CORP | $765,000 | -0.9% | 187,532 | +24.4% | 0.00% | +50.0% |
| SBOW | Sell | SILVERBOW RES INC | $780,000 | -81.2% | 27,500 | -78.8% | 0.00% | -75.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,021,000 | -44.1% | 77,369 | -33.3% | 0.00% | -40.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $868,000 | +37.8% | 56,781 | +105.8% | 0.00% | +50.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $777,000 | -35.6% | 13,088 | -20.8% | 0.00% | -25.0% |
| SP | Buy | SP PLUS CORP | $1,003,000 | +50.8% | 32,640 | +53.8% | 0.00% | +50.0% |
| DAKT | Buy | DAKTRONICS INC | $836,000 | -9.6% | 277,629 | +15.3% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $981,000 | -96.0% | 13,273 | -94.9% | 0.00% | -95.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $953,000 | -28.8% | 182,896 | +12.3% | 0.00% | -25.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $890,000 | -37.4% | 34,210 | -27.5% | 0.00% | -25.0% |
| DIS | Buy | DISNEY WALT CO | $980,000 | -22.3% | 10,381 | +12.8% | 0.00% | -25.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,056,000 | – | 26,161 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $876,000 | -91.5% | 12,238 | -90.7% | 0.00% | -90.0% |
| DOMO | Sell | DOMO INC | $773,000 | -73.9% | 27,815 | -52.6% | 0.00% | -66.7% |
| WNC | Buy | WABASH NATL CORP | $767,000 | +175.9% | 56,511 | +201.5% | 0.00% | +200.0% |
| DCO | Buy | DUCOMMUN INC DEL | $798,000 | -5.8% | 18,530 | +14.6% | 0.00% | +50.0% |
| HROW | Buy | HARROW HEALTH INC | $799,000 | +49.1% | 109,750 | +39.7% | 0.00% | +50.0% |
| WAFD | New | WASHINGTON FED INC | $800,000 | – | 26,648 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $776,000 | -74.0% | 36,507 | -64.7% | 0.00% | -66.7% |
| APOG | New | APOGEE ENTERPRISES INC | $1,046,000 | – | 26,681 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $840,000 | – | 303,213 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $903,000 | -76.5% | 124,208 | -67.8% | 0.00% | -72.7% |
| ROOT | Sell | ROOT INC | $843,000 | -53.6% | 708,757 | -23.2% | 0.00% | -40.0% |
| ROG | New | ROGERS CORP | $984,000 | – | 3,754 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $941,000 | – | 21,217 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $878,000 | – | 92,300 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,010,000 | -74.6% | 26,216 | -73.0% | 0.00% | -75.0% |
| WSBC | New | WESBANCO INC | $852,000 | – | 26,879 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $802,000 | – | 313,202 | +100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $877,000 | -59.3% | 762,176 | -29.6% | 0.00% | -50.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $978,000 | -29.7% | 87,830 | -12.3% | 0.00% | -25.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $989,000 | -15.3% | 403,632 | +253.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $838,000 | -4.8% | 7,196 | +17.5% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $982,000 | +0.9% | 102,664 | +17.4% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $790,000 | +82.4% | 12,848 | +88.0% | 0.00% | +200.0% |
| GGG | Sell | GRACO INC | $1,048,000 | -88.0% | 17,644 | -85.9% | 0.00% | -88.5% |
| GPRO | Sell | GOPRO INCcl a | $1,051,000 | -91.1% | 190,100 | -86.2% | 0.00% | -91.4% |
| PSMT | New | PRICESMART INC | $1,024,000 | – | 14,296 | +100.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $898,000 | +25.1% | 65,862 | +28.2% | 0.00% | +50.0% |
| FARO | New | FARO TECHNOLOGIES INC | $941,000 | – | 30,535 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $876,000 | +63.1% | 42,388 | +85.4% | 0.00% | +50.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,052,000 | -71.7% | 60,207 | -72.5% | 0.00% | -72.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,024,000 | – | 12,000 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $817,000 | -4.1% | 28,006 | +6.2% | 0.00% | 0.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $967,000 | – | 250,495 | +100.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $931,000 | -95.2% | 112,979 | -91.7% | 0.00% | -94.7% |
| NLS | Buy | NAUTILUS INC | $786,000 | +295.0% | 449,021 | +831.8% | 0.00% | +200.0% |
| WCLD | New | WISDOMTREE TR | $984,000 | – | 35,100 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $970,000 | +254.0% | 702,655 | +561.5% | 0.00% | +200.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,019,000 | -25.9% | 65,496 | -15.1% | 0.00% | -25.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $964,000 | -49.9% | 14,690 | -41.2% | 0.00% | -50.0% |
| TX | New | TERNIUM SAsponsored ads | $701,000 | – | 19,429 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $505,000 | -59.9% | 178,557 | -24.1% | 0.00% | -50.0% |
| AXTI | Sell | AXT INC | $565,000 | -35.1% | 96,371 | -22.3% | 0.00% | -33.3% |
| AZZ | Sell | AZZ INC | $597,000 | -56.3% | 14,621 | -48.4% | 0.00% | -50.0% |
| ACTG | Buy | ACACIA RESH CORP | $490,000 | +22.5% | 97,193 | +9.7% | 0.00% | +100.0% |
| ACCD | Buy | ACCOLADE INC | $683,000 | -27.6% | 92,351 | +71.8% | 0.00% | -33.3% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $630,000 | -42.4% | 66,636 | -13.5% | 0.00% | -33.3% |
| ALRS | Buy | ALERUS FINL CORP | $728,000 | +24.4% | 30,564 | +44.4% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $497,000 | – | 24,000 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $576,000 | -92.9% | 38,866 | -89.2% | 0.00% | -91.7% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $674,000 | +169.6% | 70,889 | +272.4% | 0.00% | +100.0% |
| ATLO | Buy | AMES NATL CORP | $691,000 | +12.9% | 31,168 | +26.7% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $738,000 | – | 21,200 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $733,000 | -82.1% | 114,455 | -79.5% | 0.00% | -83.3% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $747,000 | -73.1% | 256,829 | -30.4% | 0.00% | -75.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $616,000 | -57.8% | 360,342 | -53.8% | 0.00% | -50.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $455,000 | -34.0% | 140,047 | -29.4% | 0.00% | 0.0% |
| ASTR | New | ASTRA SPACE INC | $707,000 | – | 543,923 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $732,000 | – | 47,953 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $473,000 | -28.1% | 57,700 | -30.4% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $495,000 | – | 27,163 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $593,000 | +29.5% | 7,966 | +46.0% | 0.00% | +100.0% |
| BMRC | Sell | BANK MARIN BANCORP | $455,000 | -54.7% | 14,305 | -50.1% | 0.00% | -33.3% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $637,000 | +124.3% | 35,132 | +104.6% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $473,000 | +11.3% | 95,175 | +404.2% | 0.00% | +100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $693,000 | -89.9% | 61,836 | -84.6% | 0.00% | -90.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $641,000 | -43.2% | 260,484 | -36.1% | 0.00% | -33.3% |
| BKH | New | BLACK HILLS CORP | $580,000 | – | 7,971 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $541,000 | – | 10,713 | +100.0% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $748,000 | +116.8% | 51,427 | +203.6% | 0.00% | +100.0% | |
| EAT | Sell | BRINKER INTL INC | $678,000 | -88.2% | 30,761 | -79.6% | 0.00% | -88.2% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $738,000 | +148.5% | 123,450 | +127.8% | 0.00% | +100.0% |
| CCNE | Sell | CNB FINL CORP PA | $504,000 | -30.6% | 20,817 | -24.6% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $610,000 | -16.7% | 6,827 | -21.4% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $533,000 | +12.2% | 29,447 | +55.5% | 0.00% | +100.0% |
| CVBF | New | CVB FINL CORP | $711,000 | – | 28,676 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $732,000 | – | 18,167 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $619,000 | -42.1% | 7,488 | -40.5% | 0.00% | -33.3% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $461,000 | +16.1% | 16,516 | +9.5% | 0.00% | +100.0% |
| PRTS | Sell | CARPARTS COM INC | $476,000 | -63.7% | 68,534 | -65.0% | 0.00% | -50.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $730,000 | -20.0% | 50,376 | +29.0% | 0.00% | -33.3% |
| CEVA | Sell | CEVA INC | $691,000 | -46.7% | 20,587 | -35.4% | 0.00% | -50.0% |
| CIA | Buy | CITIZENS INCcl a | $553,000 | +73.9% | 131,888 | +75.6% | 0.00% | +100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $559,000 | -56.9% | 43,142 | -41.3% | 0.00% | -50.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $738,000 | -8.8% | 34,717 | +3.5% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $498,000 | -86.6% | 115,200 | -84.0% | 0.00% | -81.8% |
| WISH | Sell | CONTEXTLOGIC INC | $506,000 | -83.9% | 316,066 | -77.4% | 0.00% | -77.8% |
| CRY | Sell | ARTIVION INC | $632,000 | -32.8% | 33,485 | -23.9% | 0.00% | -33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $525,000 | -95.6% | 3,974 | -95.0% | 0.00% | -94.3% |
| CYBE | Sell | CYBEROPTICS CORP | $659,000 | -61.1% | 18,860 | -54.9% | 0.00% | -60.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $545,000 | -58.5% | 297,884 | -39.4% | 0.00% | -50.0% |
| DSKE | Sell | DASEKE INC | $580,000 | -81.1% | 90,791 | -70.2% | 0.00% | -77.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $475,000 | -0.2% | 16,517 | +19.9% | 0.00% | +100.0% |
| DOW | New | DOW INC | $490,000 | – | 9,499 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $571,000 | -19.9% | 22,142 | +16.0% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $494,000 | -86.4% | 29,255 | -73.2% | 0.00% | -81.8% |
| EIX | New | EDISON INTL | $466,000 | – | 7,363 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $505,000 | -65.6% | 51,830 | -59.1% | 0.00% | -50.0% |
| ETNB | Sell | 89BIO INC | $505,000 | -39.2% | 156,914 | -28.8% | 0.00% | 0.0% |
| New | EMBARK TECHNOLOGY INC | $502,000 | – | 993,726 | +100.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $519,000 | -96.1% | 16,706 | -94.9% | 0.00% | -95.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $642,000 | – | 13,591 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $508,000 | – | 26,703 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $682,000 | – | 7,400 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $633,000 | -62.4% | 115,998 | -53.2% | 0.00% | -60.0% |
| EXPO | New | EXPONENT INC | $563,000 | – | 6,151 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $602,000 | -62.5% | 139,970 | -45.9% | 0.00% | -60.0% |
| FICO | Sell | FAIR ISAAC CORP | $461,000 | -92.7% | 1,150 | -91.5% | 0.00% | -89.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $614,000 | -97.1% | 85,786 | -93.8% | 0.00% | -96.8% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $591,000 | +9.2% | 16,558 | +17.9% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $605,000 | -3.7% | 28,466 | +1.3% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $726,000 | -40.2% | 52,996 | -22.5% | 0.00% | -50.0% |
| FRPT | New | FRESHPET INC | $656,000 | – | 12,639 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $578,000 | -71.7% | 79,426 | -62.1% | 0.00% | -66.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $553,000 | +203.8% | 111,932 | +368.6% | 0.00% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $532,000 | -44.6% | 20,092 | -40.2% | 0.00% | -33.3% |
| GEVO | New | GEVO INC | $658,000 | – | 279,972 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $516,000 | -79.5% | 316,464 | -71.9% | 0.00% | -71.4% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $632,000 | -94.0% | 37,600 | -95.0% | 0.00% | -93.5% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $634,000 | +7.3% | 17,485 | +3.6% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $702,000 | +126.5% | 50,941 | +130.7% | 0.00% | +100.0% |
| HLIT | New | HARMONIC INC | $554,000 | – | 63,902 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $559,000 | -95.2% | 9,100 | -94.7% | 0.00% | -94.1% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $475,000 | -74.3% | 179,833 | -30.6% | 0.00% | -60.0% |
| HURC | Buy | HURCO CO | $491,000 | -12.2% | 19,840 | +11.9% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $472,000 | -60.6% | 118,081 | -56.0% | 0.00% | -50.0% |
| IAUCF | New | I-80 GOLD CORP | $519,000 | – | 286,800 | +100.0% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $546,000 | -93.7% | 48,300 | -91.0% | 0.00% | -92.3% |
| IMUX | Buy | IMMUNIC INC | $684,000 | -19.5% | 197,251 | +162.3% | 0.00% | -33.3% |
| TIL | New | INSTIL BIO INC | $563,000 | – | 121,815 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $582,000 | -39.7% | 454,452 | -33.6% | 0.00% | -33.3% |
| IWM | Sell | ISHARES TRcall | $576,000 | -74.5% | 3,400 | -69.1% | 0.00% | -71.4% |
| IWM | Sell | ISHARES TRput | $576,000 | -74.5% | 3,400 | -69.1% | 0.00% | -71.4% |
| SLV | New | ISHARES SILVER TRcall | $636,000 | – | 34,100 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $636,000 | – | 34,100 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $527,000 | -92.7% | 25,600 | -88.6% | 0.00% | -90.5% |
| YY | Sell | JOYY INC | $495,000 | -80.2% | 16,584 | -75.7% | 0.00% | -71.4% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $619,000 | – | 28,203 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $590,000 | +107.0% | 76,914 | +128.1% | 0.00% | +100.0% |
| LCNB | Sell | LCNB CORP | $482,000 | -55.5% | 32,234 | -47.8% | 0.00% | -33.3% |
| LADR | Sell | LADDER CAP CORPcl a | $722,000 | -20.0% | 68,459 | -9.9% | 0.00% | -33.3% |
| LSEA | Sell | LANDSEA HOMES CORP | $676,000 | -44.2% | 101,498 | -28.4% | 0.00% | -50.0% |
| LZ | Sell | LEGALZOOM COM INC | $561,000 | -91.3% | 51,091 | -88.8% | 0.00% | -89.5% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $485,000 | -61.7% | 76,807 | -56.7% | 0.00% | -50.0% |
| New | LOYALTY VENTURES INCpublic stock | $459,000 | – | 128,487 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $671,000 | – | 115,129 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $639,000 | -43.1% | 51,752 | -29.1% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $659,000 | -96.8% | 52,305 | -96.6% | 0.00% | -96.7% |
| MCBC | Sell | MACATAWA BK CORP | $508,000 | -21.4% | 57,474 | -19.9% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $683,000 | -40.7% | 311,680 | +19.2% | 0.00% | -33.3% |
| MIDD | New | MIDDLEBY CORP | $515,000 | – | 4,109 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $585,000 | -13.5% | 19,676 | -3.7% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $513,000 | +118.3% | 86,369 | +142.5% | 0.00% | +100.0% |
| MITK | Sell | MITEK SYS INC | $687,000 | -83.1% | 74,383 | -73.2% | 0.00% | -83.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $572,000 | -62.2% | 9,748 | -43.8% | 0.00% | -50.0% |
| MONEYLION INCcl a | $572,000 | -47.4% | 433,594 | 0.0% | 0.00% | -33.3% | ||
| MUR | Sell | MURPHY OIL CORP | $660,000 | -96.5% | 21,859 | -95.4% | 0.00% | -96.4% |
| NNBR | Buy | NN INC | $561,000 | +46.1% | 221,746 | +66.4% | 0.00% | +100.0% |
| NVEE | New | NV5 GLOBAL INC | $619,000 | – | 5,300 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $751,000 | +21.9% | 3,707 | +26.6% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $556,000 | – | 34,828 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $520,000 | – | 53,741 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $458,000 | – | 96,155 | +100.0% | 0.00% | – |
| Buy | OCWEN FINL CORP | $499,000 | +75.1% | 18,197 | +51.8% | 0.00% | +100.0% | |
| OSPN | Sell | ONESPAN INC | $542,000 | -40.7% | 45,555 | -28.0% | 0.00% | -33.3% |
| OPRX | Sell | OPTIMIZERX CORP | $688,000 | -86.3% | 25,101 | -81.2% | 0.00% | -86.7% |
| BARK | New | BARK INC | $618,000 | – | 482,730 | +100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $742,000 | +14.5% | 244,157 | +15.3% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $523,000 | – | 2,795 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $687,000 | – | 68,960 | +100.0% | 0.00% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $477,000 | – | 30,613 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $651,000 | -83.5% | 16,100 | -84.2% | 0.00% | -83.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $728,000 | -98.4% | 20,600 | -98.3% | 0.00% | -98.5% |
| New | PEPGEN INC | $755,000 | – | 76,000 | +100.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $637,000 | -60.6% | 333,640 | -38.7% | 0.00% | -60.0% |
| AGS | Sell | PLAYAGS INC | $462,000 | -73.9% | 89,544 | -66.2% | 0.00% | -60.0% |
| PGEN | Sell | PRECIGEN INC | $751,000 | -69.8% | 560,445 | -52.5% | 0.00% | -71.4% |
| Sell | PROFESSIONAL HLDG CORP | $656,000 | -23.5% | 32,719 | -13.8% | 0.00% | -33.3% | |
| PFS | New | PROVIDENT FINL SVCS INC | $553,000 | – | 24,858 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $580,000 | -81.0% | 189,536 | -63.7% | 0.00% | -77.8% |
| NX | New | QUANEX BLDG PRODS CORP | $750,000 | – | 32,962 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $578,000 | -55.7% | 194,687 | -4.8% | 0.00% | -50.0% |
| RCMT | New | RCM TECHNOLOGIES INC | $708,000 | – | 34,970 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $690,000 | -95.5% | 62,526 | -94.3% | 0.00% | -95.6% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $601,000 | +23.2% | 83,800 | +91.8% | 0.00% | +100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $579,000 | -37.9% | 78,030 | -46.7% | 0.00% | -33.3% |
| RDVT | Buy | RED VIOLET INC | $618,000 | +11.4% | 32,466 | +66.7% | 0.00% | 0.0% |
| RPTX | New | REPARE THERAPEUTICS INC | $467,000 | – | 33,400 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $574,000 | +13.2% | 11,891 | +5.4% | 0.00% | +100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $514,000 | -7.1% | 169,001 | -5.6% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $702,000 | – | 621,563 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $679,000 | -46.7% | 1,512,315 | +76.9% | 0.00% | -50.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $564,000 | -68.5% | 662,593 | +104.1% | 0.00% | -60.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $654,000 | – | 140,054 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $517,000 | – | 13,200 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $746,000 | +36.4% | 53,430 | +45.5% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $502,000 | – | 15,274 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $606,000 | -72.9% | 48,721 | -59.8% | 0.00% | -71.4% |
| SPNE | New | SEASPINE HLDGS CORP | $458,000 | – | 81,051 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $689,000 | -98.7% | 15,600 | -97.8% | 0.00% | -98.7% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $551,000 | -74.6% | 80,816 | -68.1% | 0.00% | -66.7% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $655,000 | +4.8% | 125,694 | +154.8% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $520,000 | -28.7% | 23,943 | -17.9% | 0.00% | 0.0% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $622,000 | +291.2% | 162,725 | +545.0% | 0.00% | – |
| New | SOMALOGIC INC | $705,000 | – | 156,057 | +100.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $607,000 | -76.1% | 302,015 | -72.3% | 0.00% | -71.4% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $652,000 | -29.4% | 14,950 | -17.6% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $506,000 | -80.6% | 4,829 | -74.1% | 0.00% | -75.0% |
| SBUX | Sell | STARBUCKS CORP | $599,000 | -98.2% | 7,847 | -97.9% | 0.00% | -98.0% |
| STEM | STEM INCput | $537,000 | -35.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| STXS | Buy | STEREOTAXIS INC | $712,000 | +431.3% | 386,924 | +976.6% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $472,000 | -36.1% | 9,491 | -22.1% | 0.00% | 0.0% |
| Buy | TPG INC | $756,000 | +11.5% | 31,600 | +40.4% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $536,000 | +18.6% | 41,700 | +55.8% | 0.00% | +100.0% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $597,000 | -34.2% | 80,955 | -6.2% | 0.00% | -33.3% |
| TITN | Sell | TITAN MACHY INC | $486,000 | -62.7% | 21,681 | -52.9% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $702,000 | -96.5% | 15,739 | -96.3% | 0.00% | -96.6% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $544,000 | -85.3% | 15,779 | -81.7% | 0.00% | -81.8% |
| TRS | Buy | TRIMAS CORP | $607,000 | +93.3% | 21,919 | +124.1% | 0.00% | +100.0% |
| TCX | New | TUCOWS INC | $660,000 | – | 14,836 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $690,000 | -57.8% | 78,583 | -48.1% | 0.00% | -60.0% |
| VSEC | Buy | VSE CORP | $470,000 | -2.1% | 12,501 | +20.1% | 0.00% | +100.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $724,000 | +28.8% | 77,780 | +37.9% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $524,000 | -18.1% | 24,503 | -18.4% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $626,000 | -62.1% | 18,716 | -59.4% | 0.00% | -60.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $590,000 | -51.0% | 20,245 | -45.9% | 0.00% | -50.0% |
| VITL | Buy | VITAL FARMS INC | $564,000 | +63.5% | 64,406 | +130.6% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $526,000 | +11.9% | 10,876 | +21.5% | 0.00% | +100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $578,000 | -23.9% | 33,883 | -13.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $475,000 | -97.0% | 6,713 | -97.0% | 0.00% | -95.7% |
| XSPA | Sell | XPRESSPA GROUP INC | $522,000 | -63.1% | 755,326 | -39.6% | 0.00% | -50.0% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $571,000 | -50.9% | 460,762 | -74.2% | 0.00% | -33.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $600,000 | +91.7% | 18,588 | +108.4% | 0.00% | +100.0% |
| ENDP | Sell | ENDO INTL PLC | $748,000 | -87.3% | 1,607,132 | -37.2% | 0.00% | -88.2% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $609,000 | -76.8% | 270,852 | -52.5% | 0.00% | -75.0% |
| NOMD | New | NOMAD FOODS LTD | $708,000 | – | 35,400 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $580,000 | -17.4% | 33,059 | +18.9% | 0.00% | 0.0% |
| VNTR | Sell | VENATOR MATLS PLC | $476,000 | +10.2% | 228,883 | -5.7% | 0.00% | +100.0% |
| CAMT | Sell | CAMTEK LTDord | $485,000 | -45.6% | 19,500 | -33.4% | 0.00% | -33.3% |
| MRUS | Sell | MERUS N V | $462,000 | -33.5% | 20,401 | -22.4% | 0.00% | 0.0% |
| NETI | Sell | ENETI INC | $509,000 | -77.9% | 82,840 | -77.2% | 0.00% | -71.4% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $515,000 | -94.2% | 31,200 | -89.9% | 0.00% | -92.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $489,000 | +52.8% | 54,398 | +25.3% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $605,000 | +0.2% | 53,612 | +8.3% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $215,000 | -87.6% | 11,800 | -85.0% | 0.00% | -80.0% |
| XOP | New | SPDR SER TRput | $406,000 | – | 3,400 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $182,000 | – | 10,107 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $367,000 | – | 4,200 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $355,000 | +255.0% | 63,049 | +443.9% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $345,000 | – | 8,900 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $331,000 | -68.9% | 9,000 | -63.7% | 0.00% | -66.7% |
| New | NCINO INC | $433,000 | – | 14,000 | +100.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $310,000 | +24.5% | 10,554 | +19.4% | 0.00% | 0.0% |
| PW | Buy | POWER REIT | $290,000 | -22.3% | 22,787 | +140.6% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $278,000 | -76.8% | 26,071 | -63.5% | 0.00% | -75.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $259,000 | – | 6,000 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $414,000 | +74.7% | 5,922 | +75.3% | 0.00% | 0.0% |
| New | THIRD COAST BANCSHARES INC | $212,000 | – | 9,666 | +100.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $202,000 | -16.9% | 6,443 | -1.5% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $367,000 | +154.9% | 31,621 | +145.7% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $287,000 | -46.6% | 54,844 | -11.0% | 0.00% | -50.0% |
| NC | Sell | NACCO INDS INCcl a | $403,000 | -50.6% | 10,632 | -48.9% | 0.00% | -50.0% |
| NVEC | New | NVE CORP | $310,000 | – | 6,658 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $380,000 | -95.8% | 53,027 | -93.6% | 0.00% | -96.3% |
| EPIX | Sell | ESSA PHARMA INC | $162,000 | -77.9% | 51,456 | -56.6% | 0.00% | -50.0% |
| ZDGE | Sell | ZEDGE INCcl b | $167,000 | -60.1% | 57,860 | -15.8% | 0.00% | 0.0% |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $220,000 | -25.7% | 118,998 | +15.8% | 0.00% | 0.0% |
| Sell | NSTS BANCORP INC | $161,000 | -68.6% | 14,402 | -66.1% | 0.00% | -50.0% | |
| ESCA | New | ESCALADE INC | $365,000 | – | 28,082 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $278,000 | -62.1% | 25,600 | -53.7% | 0.00% | -50.0% |
| Buy | ERASCA INC | $343,000 | +46.0% | 61,581 | +124.9% | 0.00% | 0.0% | |
| EQH | New | EQUITABLE HLDGS INC | $375,000 | – | 14,400 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $188,000 | – | 61,264 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $205,000 | – | 4,400 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $364,000 | – | 188,695 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $373,000 | – | 14,353 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $269,000 | – | 4,800 | +100.0% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $255,000 | -89.6% | 12,400 | -85.1% | 0.00% | -85.7% |
| ZY | Buy | ZYMERGEN INC | $394,000 | -55.3% | 320,013 | +5.0% | 0.00% | -66.7% |
| EIG | Sell | EMPLOYERS HLDGS INC | $277,000 | -52.7% | 6,603 | -53.8% | 0.00% | -50.0% |
| EEX | New | EMERALD HOLDING INC | $157,000 | – | 38,570 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $262,000 | -69.4% | 4,390 | -61.5% | 0.00% | -66.7% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $192,000 | – | 142,367 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $390,000 | +73.3% | 61,964 | +128.7% | 0.00% | 0.0% |
| TIPT | New | TIPTREE INC | $161,000 | – | 15,158 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $280,000 | -81.8% | 3,522 | -79.9% | 0.00% | -80.0% |
| EVI | New | EVI INDS INC | $157,000 | – | 15,736 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $210,000 | -84.9% | 8,943 | -85.1% | 0.00% | -75.0% |
| DRRX | Buy | DURECT CORP | $213,000 | -14.8% | 445,674 | +19.3% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $206,000 | -85.4% | 9,791 | -87.4% | 0.00% | -75.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $385,000 | -57.8% | 17,581 | -48.4% | 0.00% | -66.7% |
| ATC | Sell | ATOTECH LTD | $241,000 | -92.0% | 12,472 | -90.9% | 0.00% | -88.9% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $376,000 | -79.3% | 313,300 | -64.1% | 0.00% | -80.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $399,000 | -14.4% | 17,807 | +27.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $395,000 | -98.6% | 67,800 | -97.2% | 0.00% | -98.8% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $365,000 | -97.4% | 41,500 | -95.3% | 0.00% | -97.6% |
| SSTI | Sell | SHOTSPOTTER INC | $264,000 | -56.1% | 9,792 | -54.8% | 0.00% | -50.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $241,000 | -59.7% | 264,264 | +52.5% | 0.00% | -50.0% |
| DIOD | New | DIODES INC | $205,000 | – | 3,168 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $352,000 | -76.2% | 11,862 | -72.3% | 0.00% | -75.0% |
| SITM | Sell | SITIME CORP | $293,000 | -84.4% | 1,800 | -76.3% | 0.00% | -83.3% |
| DENN | Sell | DENNYS CORP | $445,000 | -79.3% | 51,218 | -65.9% | 0.00% | -83.3% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $320,000 | -28.1% | 39,063 | +12.3% | 0.00% | 0.0% |
| DLA | New | DELTA APPAREL INC | $361,000 | – | 12,741 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $239,000 | -68.2% | 372,832 | -45.0% | 0.00% | -50.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $234,000 | -84.2% | 15,700 | -82.2% | 0.00% | -75.0% |
| Sell | PONCE FINANCIAL GROUP INCpublic stock | $226,000 | -81.1% | 24,500 | -78.7% | 0.00% | -75.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $333,000 | +25.2% | 112,910 | +32.2% | 0.00% | 0.0% |
| MPB | Sell | MID PENN BANCORP INC | $249,000 | -41.3% | 9,233 | -41.6% | 0.00% | 0.0% |
| New | MICROVAST HOLDINGS INC | $224,000 | – | 100,875 | +100.0% | 0.00% | – | |
| MILE | Sell | METROMILE INC | $280,000 | -48.1% | 305,537 | -25.1% | 0.00% | -50.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $177,000 | +28.3% | 13,800 | +4.4% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $371,000 | -81.1% | 57,749 | -75.7% | 0.00% | -83.3% |
| New | CUE HEALTH INC | $208,000 | – | 64,936 | +100.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $326,000 | -62.2% | 130,854 | -26.0% | 0.00% | -66.7% |
| CRCT | New | CRICUT INC | $229,000 | – | 37,256 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $185,000 | +88.8% | 36,693 | +207.7% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $250,000 | -74.3% | 10,570 | -70.5% | 0.00% | -66.7% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $357,000 | -56.8% | 361,034 | -28.4% | 0.00% | -50.0% |
| MEI | New | METHODE ELECTRS INC | $213,000 | – | 5,743 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $211,000 | -11.0% | 16,003 | +42.4% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $219,000 | – | 35,200 | +100.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $333,000 | -60.5% | 489,972 | -51.4% | 0.00% | -50.0% |
| THS | New | TREEHOUSE FOODS INC | $290,000 | – | 6,932 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $286,000 | +98.6% | 27,922 | +96.6% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $446,000 | – | 8,224 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $301,000 | – | 3,712 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $158,000 | -68.1% | 57,491 | -51.4% | 0.00% | 0.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $365,000 | -36.6% | 12,040 | -32.9% | 0.00% | -50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $347,000 | -72.9% | 9,588 | -68.4% | 0.00% | -75.0% |
| MFIN | Sell | MEDALLION FINL CORP | $194,000 | -37.8% | 30,376 | -17.2% | 0.00% | 0.0% |
| CWBR | Sell | COHBAR INC | $160,000 | -54.2% | 845,805 | -23.9% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $266,000 | +27.9% | 56,294 | +89.5% | 0.00% | 0.0% | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $168,000 | -87.9% | 127,920 | -88.7% | 0.00% | -75.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $217,000 | -49.8% | 9,620 | -51.1% | 0.00% | 0.0% |
| RFL | Sell | RAFAEL HLDGS INC | $335,000 | -50.8% | 178,987 | -34.1% | 0.00% | -50.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $311,000 | -59.4% | 211,885 | -36.7% | 0.00% | -50.0% |
| New | POINTS COM INC | $207,000 | – | 8,300 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $227,000 | – | 7,916 | +100.0% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $286,000 | – | 43,625 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $243,000 | -80.0% | 10,277 | -74.1% | 0.00% | -75.0% |
| New | CION INVT CORP | $401,000 | – | 46,036 | +100.0% | 0.00% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $287,000 | -19.8% | 171,597 | +17.8% | 0.00% | 0.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $368,000 | – | 14,745 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $348,000 | – | 266 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $338,000 | -63.9% | 24,840 | -48.7% | 0.00% | -66.7% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $207,000 | -30.5% | 13,778 | -18.0% | 0.00% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $285,000 | -98.5% | 11,500 | -98.5% | 0.00% | -98.3% |
| CHE | New | CHEMED CORP NEW | $339,000 | – | 722 | +100.0% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $366,000 | -13.5% | 197,717 | +86.4% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $305,000 | -87.3% | 29,200 | -83.3% | 0.00% | -85.7% |
| PLXP | Sell | PLX PHARMA INC | $426,000 | -68.9% | 175,116 | -48.3% | 0.00% | -75.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $248,000 | +15.9% | 51,325 | +124.0% | 0.00% | 0.0% | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $334,000 | -66.4% | 44,131 | -38.5% | 0.00% | -66.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $210,000 | -90.1% | 15,765 | -81.2% | 0.00% | -83.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $331,000 | -43.5% | 32,874 | -54.0% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $346,000 | -59.7% | 12,389 | -39.5% | 0.00% | -66.7% |
| LOTZ | New | CARLOTZ INC | $182,000 | – | 463,591 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $265,000 | -75.3% | 25,173 | -64.6% | 0.00% | -66.7% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $368,000 | -12.2% | 16,949 | -7.6% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $258,000 | -83.6% | 58,849 | -76.3% | 0.00% | -80.0% |
| RDNT | Sell | RADNET INC | $440,000 | -65.1% | 25,486 | -54.8% | 0.00% | -75.0% |
| New | CADRE HLDGS INC | $388,000 | – | 19,709 | +100.0% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $440,000 | -69.2% | 104,499 | -54.3% | 0.00% | -75.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $242,000 | -47.2% | 201,568 | +27.7% | 0.00% | 0.0% |
| New | SEMA4 HOLDINGS CORP | $285,000 | – | 225,920 | +100.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $354,000 | – | 9,051 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $382,000 | -54.4% | 17,942 | -47.9% | 0.00% | -50.0% |
| MVBF | New | MVB FINL CORP | $270,000 | – | 8,682 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $228,000 | -50.9% | 14,109 | -49.3% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $245,000 | – | 10,516 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $216,000 | -23.7% | 11,351 | +8.1% | 0.00% | 0.0% |
| New | BLACKSTONE SECD LENDING FDpublic stock | $290,000 | – | 12,264 | +100.0% | 0.00% | – | |
| SAR | Sell | SARATOGA INVT CORP | $378,000 | -73.3% | 15,788 | -69.6% | 0.00% | -75.0% |
| MEIP | Sell | MEI PHARMA INC | $152,000 | -66.4% | 251,965 | -66.4% | 0.00% | 0.0% |
| New | R1 RCM INC | $219,000 | – | 10,472 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC | $295,000 | – | 13,086 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $238,000 | -94.4% | 35,010 | -92.7% | 0.00% | -92.3% |
| BLU | New | BELLUS HEALTH INC NEW | $333,000 | – | 36,000 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $173,000 | -71.5% | 14,333 | -64.1% | 0.00% | -50.0% |
| BHB | Sell | BAR HBR BANKSHARES | $451,000 | -13.3% | 17,442 | -4.0% | 0.00% | -50.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $243,000 | -25.9% | 25,870 | -18.2% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $325,000 | +0.9% | 4,286 | -4.3% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $316,000 | – | 17,912 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $195,000 | -54.5% | 15,814 | -51.4% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $204,000 | -64.0% | 9,500 | -59.8% | 0.00% | -50.0% |
| LBC | Buy | LUTHER BURBANK CORP | $403,000 | -1.0% | 30,918 | +1.1% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $312,000 | – | 28,622 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $234,000 | – | 1,756 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $262,000 | – | 181,980 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $436,000 | -50.9% | 473,644 | -29.6% | 0.00% | -66.7% |
| RCEL | New | AVITA MEDICAL INC | $276,000 | – | 58,110 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $212,000 | – | 4,863 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $389,000 | -89.8% | 15,000 | -86.3% | 0.00% | -90.9% |
| SMLR | New | SEMLER SCIENTIFIC INC | $348,000 | – | 12,365 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $396,000 | -68.9% | 12,599 | -79.6% | 0.00% | -75.0% |
| PBI | New | PITNEY BOWES INC | $354,000 | – | 97,891 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $367,000 | -25.6% | 458,678 | +27.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $300,000 | -82.4% | 2,747 | -84.0% | 0.00% | -80.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $446,000 | +19.9% | 166,281 | +73.6% | 0.00% | 0.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $243,000 | -86.4% | 6,900 | -80.0% | 0.00% | -80.0% |
| STTK | Sell | SHATTUCK LABS INC | $196,000 | -73.3% | 48,158 | -72.0% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORP | $339,000 | -80.2% | 33,340 | -74.8% | 0.00% | -80.0% |
| ASB | New | ASSOCIATED BANC CORP | $310,000 | – | 16,970 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $178,000 | -78.9% | 22,928 | -86.3% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINL CORP | $314,000 | -40.8% | 9,873 | -39.6% | 0.00% | -50.0% |
| New | ZHONG YANG FINL GROUP LTDordinary shares | $272,000 | – | 11,017 | +100.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $324,000 | -79.6% | 25,225 | -76.8% | 0.00% | -80.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $378,000 | -78.8% | 30,874 | -73.1% | 0.00% | -80.0% |
| LNN | New | LINDSAY CORP | $295,000 | – | 2,223 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $450,000 | +10.3% | 31,969 | +15.0% | 0.00% | 0.0% |
| New | ON HLDG AGnamen akt a | $209,000 | – | 11,800 | +100.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $298,000 | -1.7% | 209,547 | +57.2% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $210,000 | -50.2% | 53,151 | -41.4% | 0.00% | 0.0% |
| SGC | New | SUPERIOR GROUP OF CO INC | $277,000 | – | 15,595 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $274,000 | -56.3% | 122,904 | -48.6% | 0.00% | -50.0% |
| NGMS | Sell | NEOGAMES S A | $371,000 | -88.3% | 27,692 | -86.5% | 0.00% | -88.9% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $169,000 | -71.4% | 178,251 | -36.4% | 0.00% | -50.0% |
| ALLT | Buy | ALLOT LTD | $454,000 | -35.9% | 92,883 | +6.2% | 0.00% | -50.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $316,000 | -55.0% | 108,155 | -9.2% | 0.00% | -50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $341,000 | -58.4% | 220,308 | -1.8% | 0.00% | -50.0% |
| ANNX | Sell | ANNEXON INC | $327,000 | -60.6% | 86,769 | -71.4% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $256,000 | -91.9% | 2,000 | -89.3% | 0.00% | -88.9% |
| ANAB | Sell | ANAPTYSBIO INC | $340,000 | -68.2% | 16,762 | -61.2% | 0.00% | -66.7% |
| SURF | New | SURFACE ONCOLOGY INC | $294,000 | – | 179,221 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $376,000 | +22.1% | 187,878 | +110.5% | 0.00% | 0.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $242,000 | – | 61,800 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $406,000 | – | 31,101 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $382,000 | -83.0% | 21,877 | -83.0% | 0.00% | -85.7% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $265,000 | – | 51,205 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $171,000 | -92.1% | 62,345 | -80.0% | 0.00% | -83.3% |
| LCI | Sell | LANNET INC | $239,000 | -47.9% | 412,324 | -29.2% | 0.00% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INCpublic stock | $447,000 | -54.1% | 49,842 | -36.7% | 0.00% | -66.7% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $170,000 | -60.3% | 20,030 | -58.0% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $207,000 | -73.9% | 4,484 | -72.6% | 0.00% | -50.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $389,000 | +43.5% | 59,407 | +151.7% | 0.00% | 0.0% |
| ALVR | Sell | ALLOVIR INC | $304,000 | -61.1% | 78,029 | -32.6% | 0.00% | -50.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $243,000 | -12.0% | 10,654 | +15.2% | 0.00% | 0.0% |
| SUZ | New | SUZANO S Aspon ads | $269,000 | – | 28,369 | +100.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $236,000 | -45.9% | 195,412 | -3.6% | 0.00% | 0.0% |
| ALCO | New | ALICO INC | $245,000 | – | 6,885 | +100.0% | 0.00% | – |
| Sell | ALGOMA STL GROUP INC | $337,000 | -91.0% | 37,500 | -88.8% | 0.00% | -90.9% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $169,000 | – | 45,622 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $298,000 | -45.5% | 35,304 | -12.2% | 0.00% | -50.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $166,000 | +88.6% | 113,021 | +67.8% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $222,000 | +43.2% | 35,914 | +39.1% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $353,000 | – | 29,958 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $306,000 | -54.6% | 393,248 | -47.2% | 0.00% | -50.0% |
| AGYS | New | AGILYSYS INC | $227,000 | – | 4,800 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $442,000 | -70.7% | 227,620 | -62.9% | 0.00% | -75.0% |
| QCRH | Sell | QCR HOLDINGS INC | $351,000 | -76.2% | 6,500 | -75.1% | 0.00% | -75.0% |
| ASIX | Sell | ADVANSIX INC | $234,000 | -80.4% | 7,000 | -70.0% | 0.00% | -75.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $160,000 | -67.9% | 315,840 | +45.8% | 0.00% | 0.0% |
| ACY | Sell | MEGA MATRIX CORP | $176,000 | -50.3% | 129,561 | -26.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $224,000 | -55.2% | 29,829 | -45.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $255,000 | -76.3% | 4,400 | -73.5% | 0.00% | -66.7% |
| PAYA | New | PAYA HOLDINGS INC | $369,000 | – | 56,200 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $333,000 | – | 9,270 | +100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $356,000 | -25.2% | 14,728 | -20.9% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $407,000 | – | 1,656 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $275,000 | – | 57,218 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $316,000 | -45.8% | 10,650 | -36.1% | 0.00% | -50.0% |
| AFCG | Sell | AFC GAMMA INC | $197,000 | -52.5% | 12,846 | -40.8% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $336,000 | – | 15,868 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $274,000 | -90.9% | 71,700 | -88.7% | 0.00% | -88.9% |
| PKOH | New | PARK-OHIO HLDGS CORP | $395,000 | – | 24,914 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $326,000 | -1.2% | 135,701 | +31.5% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $324,000 | -52.8% | 437,280 | +454.2% | 0.00% | -50.0% |
| KAMN | New | KAMAN CORP | $312,000 | – | 9,974 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $194,000 | -42.9% | 15,181 | -41.7% | 0.00% | 0.0% |
| BFS | New | SAUL CTRS INC | $219,000 | – | 4,656 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $199,000 | -45.9% | 131,194 | -53.3% | 0.00% | 0.0% |
| Sell | VACASA INC | $274,000 | -65.2% | 94,978 | -0.3% | 0.00% | -50.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $369,000 | – | 37,453 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $231,000 | – | 5,100 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $182,000 | +36.8% | 94,455 | +110.4% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $183,000 | -4.7% | 214,154 | +120.6% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $381,000 | – | 36,561 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $420,000 | – | 46,288 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $400,000 | – | 23,909 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $403,000 | -8.8% | 133,085 | +104.3% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUSTcall | $211,000 | – | 7,700 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTput | $211,000 | – | 7,700 | +100.0% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP INpublic stock | $331,000 | -69.0% | 36,700 | -69.1% | 0.00% | -66.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $318,000 | – | 1,560 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $374,000 | – | 43,000 | +100.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $330,000 | +17.0% | 114,095 | +20.6% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $368,000 | – | 12,576 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $412,000 | – | 3,500 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $414,000 | – | 4,700 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $361,000 | – | 142,722 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $220,000 | – | 109,533 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TRput | $239,000 | – | 2,600 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $239,000 | – | 2,600 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $202,000 | – | 3,495 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $266,000 | – | 76,122 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $202,000 | – | 128,516 | +100.0% | 0.00% | – | |
| IGE | New | ISHARES TRnorth amern nat | $234,000 | – | 6,500 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $447,000 | +50.5% | 2,100 | +90.9% | 0.00% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $331,000 | – | 1,400 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $271,000 | -5.2% | 12,385 | -17.4% | 0.00% | 0.0% |
| New | TMC THE METALS COMPANY INC | $153,000 | – | 148,160 | +100.0% | 0.00% | – | |
| INTT | Sell | INTEST CORP | $259,000 | -46.0% | 37,978 | -15.0% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRcall | $406,000 | – | 3,400 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $171,000 | -30.8% | 84,637 | -12.8% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $443,000 | -70.8% | 381,995 | -64.5% | 0.00% | -75.0% |
| INS | New | CORECARD CORPORATION | $424,000 | – | 17,357 | +100.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $174,000 | -63.8% | 18,100 | -1.5% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $433,000 | – | 9,840 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $248,000 | -84.6% | 2,592 | -85.1% | 0.00% | -80.0% |
| VERI | New | VERITONE INC | $349,000 | – | 53,508 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $335,000 | -79.9% | 3,771 | -79.6% | 0.00% | -80.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $405,000 | +232.0% | 42,096 | +239.5% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $245,000 | -31.6% | 119,357 | -30.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $172,000 | -89.4% | 32,049 | -82.9% | 0.00% | -80.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $288,000 | -89.0% | 111,874 | -75.4% | 0.00% | -87.5% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $280,000 | -84.7% | 37,700 | -83.6% | 0.00% | -80.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $278,000 | -61.2% | 88,781 | -48.8% | 0.00% | -50.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $158,000 | +56.4% | 29,308 | +44.4% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $379,000 | -46.8% | 16,082 | -26.3% | 0.00% | -50.0% |
| SR | New | SPIRE INC | $390,000 | – | 5,240 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $439,000 | -8.4% | 154,204 | -7.4% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $349,000 | -30.9% | 15,320 | -25.7% | 0.00% | 0.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $278,000 | -30.8% | 17,734 | -28.5% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $239,000 | +95.9% | 59,727 | +259.8% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $157,000 | -65.4% | 53,548 | -39.7% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $362,000 | -87.5% | 26,207 | -89.9% | 0.00% | -88.9% |
| VHC | Buy | VIRNETX HLDG CORP | $279,000 | +6.1% | 238,050 | +47.7% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $274,000 | -90.8% | 8,300 | -87.9% | 0.00% | -88.9% |
| XLI | New | SELECT SECTOR SPDR TRcall | $367,000 | – | 4,200 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $248,000 | – | 8,900 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $280,000 | -96.1% | 20,400 | -93.3% | 0.00% | -95.2% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $444,000 | -46.6% | 37,056 | -4.6% | 0.00% | -50.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $375,000 | – | 25,719 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $169,000 | – | 51,109 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $428,000 | -25.2% | 21,001 | -37.1% | 0.00% | -50.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $234,000 | – | 5,479 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $418,000 | – | 5,300 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $333,000 | -33.0% | 9,744 | -20.0% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $198,000 | -73.1% | 33,427 | -65.3% | 0.00% | -50.0% |
| Buy | HIPPO HLDGS INCpublic stock | $395,000 | +20.4% | 450,101 | +173.0% | 0.00% | 0.0% | |
| VRM | Sell | VROOM INC | $203,000 | -97.2% | 162,208 | -94.1% | 0.00% | -95.5% |
| HPK | Sell | HIGHPEAK ENERGY INC | $333,000 | -33.4% | 13,000 | -42.3% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $379,000 | – | 22,999 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $299,000 | – | 107,055 | +100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $252,000 | -78.8% | 67,644 | -62.8% | 0.00% | -75.0% |
| SLI | New | STANDARD LITHIUM LTD | $156,000 | – | 36,700 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $358,000 | +9.5% | 99,523 | +88.9% | 0.00% | 0.0% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $168,000 | -36.8% | 150,932 | -21.0% | 0.00% | 0.0% |
| ZEUS | New | OLYMPIC STEEL INC | $296,000 | – | 11,485 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $245,000 | – | 18,589 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $368,000 | – | 16,396 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $164,000 | – | 11,461 | +100.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $389,000 | -82.7% | 3,200 | -79.2% | 0.00% | -85.7% |
| OPBK | Sell | OP BANCORP | $243,000 | -25.9% | 23,206 | -2.1% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $213,000 | -30.2% | 11,939 | -28.9% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE BIO INC | $414,000 | +216.0% | 171,104 | +438.9% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $254,000 | – | 19,007 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $182,000 | – | 21,431 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $384,000 | +58.0% | 5,158 | +51.7% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $332,000 | – | 8,472 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $194,000 | -47.7% | 24,700 | -48.0% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE CO | $208,000 | – | 6,939 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $311,000 | -30.6% | 12,780 | -22.4% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $353,000 | -43.9% | 27,070 | -38.2% | 0.00% | -50.0% |
| NDLS | Sell | NOODLES & CO | $179,000 | -46.2% | 38,040 | -31.7% | 0.00% | 0.0% |
| Sell | RUNWAY GROWTH FINANCE CORP | $389,000 | -65.9% | 34,396 | -59.1% | 0.00% | -66.7% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $215,000 | -21.8% | 28,807 | -6.2% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $282,000 | – | 4,760 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $419,000 | – | 3,499 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $193,000 | -59.8% | 322,283 | -23.4% | 0.00% | 0.0% |
| New | NEXTNAV INCpublic stock | $425,000 | – | 187,361 | +100.0% | 0.00% | – | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $206,000 | – | 5,400 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $168,000 | -50.7% | 64,305 | +23.9% | 0.00% | 0.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $248,000 | -85.5% | 127,039 | -76.9% | 0.00% | -80.0% |
| WHF | Sell | WHITEHORSE FIN INC | $311,000 | -82.5% | 23,652 | -79.9% | 0.00% | -80.0% |
| New | TERAWULF INC | $207,000 | – | 172,859 | +100.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $222,000 | -74.9% | 49,909 | -62.6% | 0.00% | -66.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $454,000 | -2.8% | 21,770 | +12.0% | 0.00% | 0.0% |
| GNFT | Sell | GENFIT S Aads | $259,000 | -38.2% | 80,370 | -23.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $390,000 | -89.7% | 5,493 | -88.5% | 0.00% | -90.9% |
| WINA | New | WINMARK CORP | $416,000 | – | 2,129 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $342,000 | – | 4,566 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $417,000 | +495.7% | 102,801 | +499.4% | 0.00% | – |
| NTGR | New | NETGEAR INC | $235,000 | – | 12,664 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $233,000 | -30.2% | 4,315 | -31.7% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $322,000 | -77.5% | 20,498 | -78.2% | 0.00% | -75.0% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $310,000 | – | 10,959 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $321,000 | +35.4% | 45,995 | +193.0% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $412,000 | -55.2% | 21,019 | -47.6% | 0.00% | -66.7% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $159,000 | -53.9% | 122,306 | -48.3% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $291,000 | – | 7,504 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $322,000 | -29.8% | 312,473 | +28.1% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $303,000 | -49.2% | 19,932 | -38.0% | 0.00% | -50.0% |
| Exit | CAZOO GROUP LTD | $0 | – | -18,365 | -100.0% | 0.00% | – | |
| RMNI | Sell | RIMINI STR INC DEL | $113,000 | -85.9% | 18,800 | -86.4% | 0.00% | -100.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $121,000 | – | 48,787 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INCpublic stock | $99,000 | – | 26,997 | +100.0% | 0.00% | – | |
| RELI | New | RELIANCE GLOBAL GROUP INC | $54,000 | – | 25,746 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $95,000 | -70.4% | 54,108 | -23.0% | 0.00% | -100.0% |
| RNWK | Sell | REALNETWORKS INC | $50,000 | -25.4% | 79,274 | -31.1% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $28,000 | -40.4% | 149,546 | -28.3% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $21,000 | -90.5% | 33,862 | -81.7% | 0.00% | -100.0% |
| BDSX | Exit | BIODESIX INC | $0 | – | -73,675 | -100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $17,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $36,000 | – | 13,516 | +100.0% | 0.00% | – | |
| RMED | Sell | RA MED SYS INC | $3,000 | -86.4% | 10,843 | -79.8% | 0.00% | – |
| New | PYXIS ONCOLOGY INCpublic stock | $101,000 | – | 42,296 | +100.0% | 0.00% | – | |
| ANY | Buy | SPHERE 3D CORP NEW | $100,000 | +19.0% | 186,628 | +368.2% | 0.00% | – |
| Sell | SPIRE GLOBAL INC | $64,000 | -93.2% | 55,176 | -87.6% | 0.00% | -100.0% | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $28,000 | – | 25,510 | +100.0% | 0.00% | – |
| STRR | Sell | STAR EQUITY HOLDINGS INC | $21,000 | -60.4% | 22,887 | -51.1% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $19,000 | -97.3% | 12,083 | -94.7% | 0.00% | -100.0% |
| Sell | STATERA BIOPHARMA INC | $12,000 | -33.3% | 41,076 | -29.8% | 0.00% | – | |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $3,000 | – | 13,314 | +100.0% | 0.00% | – |
| New | POLARITYTE INC | $31,000 | – | 21,079 | +100.0% | 0.00% | – | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $112,000 | -87.2% | 14,000 | -88.8% | 0.00% | -100.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $146,000 | – | 11,000 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $32,000 | -84.8% | 24,275 | -75.7% | 0.00% | -100.0% |
| Sell | PLANET LABS PBC | $125,000 | -71.3% | 28,800 | -66.3% | 0.00% | -100.0% | |
| PHUN | New | PHUNWARE INC | $21,000 | – | 19,124 | +100.0% | 0.00% | – |
| New | CEA INDUSTRIES INC | $34,000 | – | 27,244 | +100.0% | 0.00% | – | |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $20,000 | – | 27,793 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $36,000 | – | 23,224 | +100.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $34,000 | -27.7% | 161,373 | -1.1% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $112,000 | -64.1% | 97,312 | -25.2% | 0.00% | -100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $84,000 | -68.2% | 14,236 | -67.5% | 0.00% | -100.0% |
| OTIC | Sell | OTONOMY INC | $129,000 | -66.6% | 62,030 | -61.4% | 0.00% | -100.0% |
| ORN | Buy | ORION GROUP HLDGS INC | $106,000 | +20.5% | 46,305 | +30.7% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $14,000 | -86.5% | 17,798 | -75.9% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $73,000 | -96.4% | 79,587 | -93.5% | 0.00% | -100.0% | |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $12,000 | – | 20,035 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $9,000 | – | 14,193 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $95,000 | -96.4% | 88,413 | -92.3% | 0.00% | -100.0% |
| OTRK | Sell | ONTRAK INC | $74,000 | -81.3% | 69,340 | -60.3% | 0.00% | -100.0% |
| ONCR | Sell | ONCORUS INC | $127,000 | -53.5% | 100,992 | -34.3% | 0.00% | -100.0% |
| New | NUTEX HEALTH INC | $65,000 | – | 20,287 | +100.0% | 0.00% | – | |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $74,000 | – | 10,500 | +100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $3,000 | -98.4% | 11,157 | -96.3% | 0.00% | -100.0% |
| NXTC | New | NEXTCURE INC | $81,000 | – | 17,290 | +100.0% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $31,000 | -62.7% | 19,839 | -32.2% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $88,000 | +2.3% | 27,508 | -3.5% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $28,000 | – | 20,137 | +100.0% | 0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -51,700 | -100.0% | 0.00% | – |
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $4,000 | -86.7% | 18,758 | -67.8% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $25,000 | – | 41,451 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $126,000 | -74.1% | 214,808 | -55.4% | 0.00% | -100.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $139,000 | – | 10,578 | +100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| New | MOLECULAR DATA INCsponsord ads new | $10,000 | – | 17,089 | +100.0% | 0.00% | – | |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $83,000 | -61.8% | 41,279 | -50.0% | 0.00% | -100.0% |
| MDXG | Sell | MIMEDX GROUP INC | $86,000 | -90.8% | 24,704 | -87.5% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $148,000 | -23.7% | 24,919 | -18.9% | 0.00% | -100.0% |
| TRVN | Sell | TREVENA INC | $20,000 | -92.2% | 47,354 | -89.8% | 0.00% | -100.0% |
| IFRX | Exit | INFLARX NV | $0 | – | -49,226 | -100.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $8,000 | -72.4% | 10,095 | -63.8% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $58,000 | -48.7% | 175,170 | -31.5% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $128,000 | -49.4% | 58,315 | -51.0% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORP | $130,000 | – | 10,595 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $22,000 | – | 10,116 | +100.0% | 0.00% | – | |
| LYRA | New | LYRA THERAPEUTICS INC | $76,000 | – | 13,487 | +100.0% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $119,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $48,000 | – | 42,743 | +100.0% | 0.00% | – | |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $13,000 | – | 16,948 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYpublic stock | $45,000 | – | 10,705 | +100.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $137,000 | -45.0% | 25,723 | -28.3% | 0.00% | -100.0% |
| LFMD | Sell | LIFEMD INC | $143,000 | -73.1% | 70,122 | -53.5% | 0.00% | -100.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $50,000 | – | 65,775 | +100.0% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $52,000 | – | 17,401 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $72,000 | -55.0% | 45,876 | -5.3% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $127,000 | -86.4% | 110,683 | -79.3% | 0.00% | -100.0% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $45,000 | -60.9% | 22,712 | -20.1% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $34,000 | -68.8% | 46,460 | -36.9% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $42,000 | -83.2% | 21,823 | -68.5% | 0.00% | -100.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $23,000 | -84.8% | 41,091 | -69.6% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $64,000 | – | 11,400 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $71,000 | -80.0% | 20,162 | -47.2% | 0.00% | -100.0% |
| KIQ | KELSO TECHNOLOGIES INC | $5,000 | -37.5% | 17,024 | 0.0% | 0.00% | – | |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $54,000 | -94.2% | 11,552 | -93.9% | 0.00% | -100.0% |
| Sell | URANIUM RTY CORP | $96,000 | -59.7% | 42,124 | -30.5% | 0.00% | -100.0% | |
| VBIV | Sell | VBI VACCINES INC CDA | $86,000 | -74.8% | 106,623 | -48.1% | 0.00% | -100.0% |
| Sell | KALTURA INC | $91,000 | -41.3% | 45,822 | -47.0% | 0.00% | – | |
| KALA | New | KALA PHARMACEUTICALS INC | $12,000 | – | 41,442 | +100.0% | 0.00% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $27,000 | – | 42,392 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $50,000 | – | 31,925 | +100.0% | 0.00% | – | |
| ITP | New | IT TECH PACKAGING INC | $55,000 | – | 464,513 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $146,000 | +36.4% | 30,095 | +50.5% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $21,000 | -83.6% | 44,219 | -50.7% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $68,000 | -43.8% | 25,289 | -29.9% | 0.00% | – |
| INOD | New | INNODATA INC | $74,000 | – | 15,204 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $104,000 | – | 54,267 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $90,000 | -80.3% | 143,098 | -64.3% | 0.00% | -100.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $60,000 | -95.1% | 10,600 | -93.2% | 0.00% | -100.0% |
| Sell | IMMUNEERING CORP | $93,000 | -72.0% | 17,138 | -66.6% | 0.00% | -100.0% | |
| IMRA | Sell | IMARA INC | $145,000 | -68.4% | 119,137 | -51.2% | 0.00% | -100.0% |
| VFF | New | VILLAGE FARMS INTL INC | $122,000 | – | 46,792 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $12,000 | – | 10,310 | +100.0% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $79,000 | -76.8% | 60,087 | -29.5% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INC | $106,000 | -88.6% | 160,216 | -80.6% | 0.00% | -100.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $37,000 | -77.3% | 55,539 | -59.7% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $47,000 | -90.2% | 53,349 | -86.2% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INC | $15,000 | -85.6% | 24,980 | -43.0% | 0.00% | – |
| New | VIVAKOR INC | $28,000 | – | 12,764 | +100.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $19,000 | -82.7% | 90,796 | -48.6% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $78,000 | – | 10,266 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $5,000 | – | 34,600 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $75,000 | – | 10,605 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $37,000 | – | 19,212 | +100.0% | 0.00% | – |
| Sell | HCW BIOLOGICS INC | $87,000 | -37.9% | 39,700 | -22.5% | 0.00% | – | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -94,333 | -100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $59,000 | – | 19,360 | +100.0% | 0.00% | – | |
| GP | New | GREENPOWER MTR CO INC | $41,000 | – | 12,278 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS Ppublic stock | $68,000 | – | 30,871 | +100.0% | 0.00% | – | |
| GBOX | New | GREENBOX POS | $18,000 | – | 16,880 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $16,000 | -36.0% | 130,891 | +31.3% | 0.00% | – |
| Sell | GREAT ELM CAP CORP | $143,000 | -56.4% | 11,457 | -48.7% | 0.00% | -100.0% | |
| GRAY | Sell | GRAYBUG VISION INC | $19,000 | -69.8% | 17,218 | -66.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $66,000 | -96.0% | 64,991 | -93.8% | 0.00% | -100.0% |
| WWR | Sell | WESTWATER RES INC | $142,000 | -86.7% | 131,589 | -75.4% | 0.00% | -100.0% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $31,000 | -31.1% | 12,100 | -37.6% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $89,000 | – | 12,960 | +100.0% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $109,000 | -9.2% | 24,727 | -3.9% | 0.00% | – |
| GOVX | Buy | GEOVAX LABS INC | $104,000 | +235.5% | 125,478 | +359.2% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $64,000 | -84.3% | 37,519 | -79.8% | 0.00% | -100.0% |
| GBIO | Sell | GENERATION BIO CO | $79,000 | -90.6% | 12,000 | -89.6% | 0.00% | -100.0% |
| GRTX | Sell | GALERA THERAPEUTICS INC | $76,000 | -80.0% | 58,325 | -63.5% | 0.00% | -100.0% |
| GLTO | Sell | GALECTO INC | $110,000 | -65.2% | 63,295 | -55.9% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEWcl a | $63,000 | -53.3% | 14,918 | -45.5% | 0.00% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $59,000 | -60.4% | 68,041 | -48.8% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $15,000 | -71.2% | 23,832 | -49.2% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $139,000 | -4.1% | 116,699 | +67.8% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $37,000 | – | 60,618 | +100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -23,079 | -100.0% | 0.00% | – |
| HX | Sell | AKSO HEALTH GROUPads | $122,000 | -46.0% | 119,721 | -10.6% | 0.00% | -100.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $124,000 | – | 17,406 | +100.0% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $115,000 | -93.6% | 74,295 | -97.2% | 0.00% | -100.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $107,000 | -54.7% | 13,562 | -30.3% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $98,000 | -88.5% | 10,937 | -84.4% | 0.00% | -100.0% |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $17,000 | – | 249,999 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $20,000 | – | 249,999 | +100.0% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $55,000 | -84.4% | 26,116 | -74.9% | 0.00% | -100.0% |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $77,000 | -65.2% | 186,834 | -39.1% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $67,000 | -94.8% | 45,316 | -95.9% | 0.00% | -100.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $14,000 | – | 11,300 | +100.0% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $76,000 | -71.9% | 31,137 | -54.5% | 0.00% | -100.0% |
| EAR | New | EARGO INC | $18,000 | – | 23,773 | +100.0% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $48,000 | -49.5% | 13,464 | -37.5% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $20,000 | – | 14,768 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $22,000 | – | 22,779 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $15,000 | – | 11,665 | +100.0% | 0.00% | – | |
| BYSI | Sell | BEYONDSPRING INC | $128,000 | -80.6% | 88,837 | -70.4% | 0.00% | -100.0% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $35,000 | -72.0% | 17,249 | -65.5% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $22,000 | – | 13,316 | +100.0% | 0.00% | – | |
| New | DAVE INC | $66,000 | – | 95,458 | +100.0% | 0.00% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $51,000 | – | 19,854 | +100.0% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $73,000 | +5.8% | 24,362 | +32.5% | 0.00% | – |
| New | CYNGN INC | $22,000 | – | 19,086 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $18,000 | – | 166,666 | +100.0% | 0.00% | – | |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $107,000 | -57.4% | 51,502 | -42.2% | 0.00% | -100.0% |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $22,000 | – | 35,412 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $19,000 | – | 76,567 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $73,000 | – | 39,887 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $24,000 | – | 28,016 | +100.0% | 0.00% | – |
| New | FARMMI INC | $24,000 | – | 22,753 | +100.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $150,000 | -23.9% | 72,795 | +7.5% | 0.00% | -100.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $75,000 | – | 12,911 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $135,000 | – | 18,578 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $134,000 | -90.6% | 74,712 | -89.4% | 0.00% | -100.0% |
| New | CLARUS THERAPEUTICS HLDNGS I | $4,000 | – | 10,001 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $51,000 | – | 55,654 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $145,000 | – | 69,621 | +100.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $124,000 | -81.4% | 120,361 | -68.1% | 0.00% | -100.0% |
| CTHR | Sell | CHARLES & COLVARD LTD | $64,000 | -33.3% | 52,860 | -13.6% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $138,000 | -85.4% | 19,200 | -75.7% | 0.00% | -100.0% |
| Sell | CELSION CORP | $37,000 | -79.4% | 19,883 | -44.0% | 0.00% | -100.0% | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $26,000 | -97.8% | 12,019 | -97.4% | 0.00% | -100.0% |
| New | CALITHERA BIOSCIENCES INC | $49,000 | – | 19,947 | +100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $24,000 | -93.8% | 10,100 | -94.6% | 0.00% | -100.0% |
| CABA | Sell | CABALETTA BIO INC | $102,000 | -66.4% | 96,210 | -35.8% | 0.00% | -100.0% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $81,000 | +3.8% | 155,815 | +307.9% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $71,000 | +44.9% | 34,754 | +95.2% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $66,000 | – | 18,076 | +100.0% | 0.00% | – |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $30,000 | -79.6% | 22,413 | -74.2% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $68,000 | – | 105,176 | +100.0% | 0.00% | – |
| Buy | BETTER THERAPEUTICS INCpublic stock | $115,000 | -11.5% | 73,800 | +12.2% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $2,000 | -94.4% | 10,127 | -66.7% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $21,000 | – | 33,715 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $28,000 | – | 40,871 | +100.0% | 0.00% | – |
| AYRO | Sell | AYRO INC | $87,000 | -76.8% | 103,343 | -64.7% | 0.00% | -100.0% |
| Buy | SUPER GROUP SGHC LIMITED | $131,000 | -34.5% | 32,039 | +71.4% | 0.00% | -100.0% | |
| Sell | AUTOSCOPE TECHNOLOGIES CORP | $115,000 | -41.6% | 20,983 | -32.0% | 0.00% | -100.0% | |
| AUD | Sell | AUDACY INCcl a | $138,000 | -81.8% | 146,930 | -44.0% | 0.00% | -100.0% |
| BCEL | New | ATRECA INC | $80,000 | – | 44,925 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $83,000 | -88.1% | 75,728 | -86.4% | 0.00% | -100.0% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $80,000 | -90.7% | 15,216 | -78.6% | 0.00% | -100.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $131,000 | – | 62,438 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $34,000 | – | 10,295 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $15,000 | -84.7% | 14,907 | -70.7% | 0.00% | – |
| New | SOPHIA GENETICS SAordinary shares | $49,000 | – | 13,646 | +100.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $127,000 | +47.7% | 227,487 | +497.6% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $45,000 | +28.6% | 60,383 | +224.5% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $55,000 | -90.8% | 74,632 | -83.0% | 0.00% | -100.0% | |
| ASYS | Sell | AMTECH SYS INC | $111,000 | -62.2% | 15,200 | -48.0% | 0.00% | -100.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $11,000 | – | 64,748 | +100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $46,000 | -6.1% | 11,769 | -2.5% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $13,000 | – | 53,489 | +100.0% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $24,000 | -7.7% | 10,723 | -3.6% | 0.00% | – |
| New | RAIL VISION LTD | $40,000 | – | 44,404 | +100.0% | 0.00% | – | |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $29,000 | -85.1% | 20,500 | -81.8% | 0.00% | -100.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $75,000 | – | 213,549 | +100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $86,000 | -42.7% | 10,600 | -46.5% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $53,000 | – | 45,421 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDordinary shares | $71,000 | – | 21,286 | +100.0% | 0.00% | – | |
| AEHR | Sell | AEHR TEST SYS | $124,000 | -96.4% | 16,596 | -95.2% | 0.00% | -100.0% |
| New | ADTHEORENT HOLDING COMPANY | $149,000 | – | 48,229 | +100.0% | 0.00% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $72,000 | – | 15,311 | +100.0% | 0.00% | – |
| New | OCEANPAL INCpublic stock | $6,000 | – | 13,239 | +100.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $36,000 | -65.0% | 13,567 | -48.5% | 0.00% | – |
| ALJJ | Sell | ALJ REGL HLDGS INC | $53,000 | -68.6% | 27,564 | -57.2% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -114,440 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -23,035 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -21,578 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -15,144 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -27,380 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -25,143 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -63,627 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -70,123 | -100.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -21,845 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -96,796 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -17,369 | -100.0% | 0.00% | – |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -15,704 | -100.0% | 0.00% | – | |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -17,340 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -39,700 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -145,694 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,677 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -30,500 | -100.0% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -16,804 | -100.0% | 0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -33,031 | -100.0% | 0.00% | – | |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -11,106 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -16,903 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -32,540 | -100.0% | 0.00% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -19,122 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -17,228 | -100.0% | 0.00% | – |
| Exit | TANTECH HLDGS LTD | $0 | – | -290,609 | -100.0% | 0.00% | – | |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -24,666 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -27,859 | -100.0% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -10,979 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -50,500 | -100.0% | 0.00% | – | |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -13,637 | -100.0% | 0.00% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -10,916 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -12,736 | -100.0% | 0.00% | – |
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -20,590 | -100.0% | 0.00% | – |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -13,800 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -19,075 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -22,308 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -15,559 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -23,252 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -13,661 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -13,671 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -25,453 | -100.0% | 0.00% | – | |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -13,125 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -43,605 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -16,247 | -100.0% | 0.00% | – |
| BAOS | Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -24,188 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -27,544 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -26,480 | -100.0% | 0.00% | – |
| Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -10,307 | -100.0% | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -147,742 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -42,102 | -100.0% | 0.00% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -12,687 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -11,471 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -45,251 | -100.0% | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -21,560 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -104,120 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -42,400 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -10,822 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -12,426 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -18,081 | -100.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -70,703 | -100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -10,222 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,172 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -10,029 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -62,729 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -27,717 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -46,800 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -10,607 | -100.0% | 0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -28,726 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -365,876 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,253 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -48,429 | -100.0% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -20,322 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -54,354 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -48,568 | -100.0% | 0.00% | – | |
| TELA | Exit | TELA BIO INC | $0 | – | -10,548 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -10,719 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -20,532 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -14,623 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSCOPE INC | $0 | – | -17,805 | -100.0% | 0.00% | – | |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -10,727 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -14,366 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -141,259 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -13,614 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -40,783 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -22,773 | -100.0% | 0.00% | – |
| Exit | FGI INDUSTRIES LTDordinary shares | $0 | – | -31,245 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -20,172 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -82,425 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -15,180 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -49,798 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -333,332 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -44,456 | -100.0% | 0.00% | – | |
| MF | Exit | MISSFRESH LTDads | $0 | – | -12,379 | -100.0% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $88,000 | -38.9% | 38,776 | -37.6% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $48,000 | – | 21,494 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $123,000 | +33.7% | 146,248 | +254.4% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $25,000 | -71.6% | 30,746 | -58.6% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $57,000 | -70.6% | 13,669 | -73.2% | 0.00% | -100.0% |
| New | SARCOS TECHN AND ROBOTICS CO | $53,000 | – | 19,787 | +100.0% | 0.00% | – | |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $44,000 | -77.0% | 13,732 | -65.4% | 0.00% | -100.0% |
| SQFL | New | SKYX PLATFORMS CORP | $32,000 | – | 15,826 | +100.0% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $86,000 | – | 28,247 | +100.0% | 0.00% | – | |
| SIOX | Sell | SIO GENE THERAPIES INCpublic | $26,000 | -59.4% | 71,025 | -25.6% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,899 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,974 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -24,276 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -11,183 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -42,590 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -606 | -100.0% | -0.00% | – |
| Exit | ANGHAMI INC | $0 | – | -20,001 | -100.0% | -0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -147,041 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -26,372 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -25,283 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -845,486 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -102,947 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -31,408 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,318 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -13,055 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,852 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -51,405 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,855 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -28,825 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,855 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -26,820 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -64,754 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -26,722 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,538 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -47,155 | -100.0% | -0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -30,842 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -7,103 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -24,903 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -33,647 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,928 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -110,401 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -236,123 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -107,747 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -35,704 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -119,081 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -46,244 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -79,204 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -290,238 | -100.0% | -0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -16,177 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,654 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -11,075 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -22,966 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -58,351 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -11,606 | -100.0% | -0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,314 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2,066 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -26,727 | -100.0% | -0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -17,022 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,889 | -100.0% | -0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -109,557 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,666 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -21,192 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -53,938 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -36,601 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,091 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -217,828 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -142,917 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -26,856 | -100.0% | -0.00% | – | |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -21,661 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -12,641 | -100.0% | -0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,046 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -11,220 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -186,366 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,160 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,687 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,330 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,997 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -17,543 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -58,071 | -100.0% | -0.00% | – | |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -8,696 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -69,177 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -15,209 | -100.0% | -0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -33,362 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -38,502 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -105,338 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -6,004 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -12,230 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -50,158 | -100.0% | -0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,159 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -97,143 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -24,745 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -29,694 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -195,714 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -13,643 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -182,931 | -100.0% | -0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -73,358 | -100.0% | -0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -22,379 | -100.0% | -0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -33,372 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -150,109 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -31,109 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -251,691 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -11,402 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -204,779 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -18,057 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -71,848 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -65,831 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -10,721 | -100.0% | -0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -116,945 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -11,187 | -100.0% | -0.00% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -3,213 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -202,201 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -135,876 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -33,200 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -35,438 | -100.0% | -0.00% | – | |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -6,298 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -12,597 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,721 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -23,205 | -100.0% | -0.00% | – | |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -697 | -100.0% | -0.00% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -18,115 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -21,929 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,329 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -99,931 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -198,759 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -55,507 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -118,698 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -24,100 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -24,325 | -100.0% | -0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -4,767 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -12,715 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -22,641 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,820 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,182 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -16,078 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -175,318 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -59,636 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,636 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,944 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,895 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -24,277 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -24,456 | -100.0% | -0.00% | – | |
| ATOM | Exit | ATOMERA INC | $0 | – | -31,439 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -14,214 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -38,800 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -129,520 | -100.0% | -0.00% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -8,890 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -34,007 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -276,737 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -87,600 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -81,116 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -454,699 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -84,789 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -123,910 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -12,319 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -35,765 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -22,863 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -413,263 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,779 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -6,963 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -37,367 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -91,757 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,389 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,348 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -12,585 | -100.0% | -0.00% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -28,910 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,769 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -131,848 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,153 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -104,486 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -276,144 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -15,864 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,665 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -263,960 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -9,156 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -5,996 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -102,773 | -100.0% | -0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -67,921 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -16,463 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -17,249 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -61,736 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -36,412 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -199,460 | -100.0% | -0.00% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -26,754 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -61,734 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -58,658 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -17,316 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -186 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -130,855 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -29,961 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,088 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,749 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -58,551 | -100.0% | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -51,524 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,926 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,177 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -230,183 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -26,473 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -6,061 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -21,890 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -223,266 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -46,730 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -30,500 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -9,226 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -23,742 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,731 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -60,315 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -18,814 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -45,710 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -30,588 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -28,734 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,256 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -61,914 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -60,190 | -100.0% | -0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -443,119 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -159,867 | -100.0% | -0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -53,471 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -44,076 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -24,017 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -145,828 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -73,700 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,415,826 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -171,693 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,367 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -176,372 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -158,736 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -36,782 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -41,033 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -48,712 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -277,279 | -100.0% | -0.00% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -59,464 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -9,411 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -45,161 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -84,006 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,474 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -35,590 | -100.0% | -0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -114,445 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -31,219 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -24,060 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,528 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -17,812 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -26,563 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -29,420 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -391,831 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -27,797 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -53,792 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -52,174 | -100.0% | -0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -667,140 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -16,796 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,938 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -13,166 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -14,289 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -60,800 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -19,200 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -318,971 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -22,565 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -169,167 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -28,787 | -100.0% | -0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -649,680 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -17,699 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -45,585 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -778,686 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -114,496 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,270 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -91,335 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -140,771 | -100.0% | -0.00% | – | |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -59,068 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -60,009 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -149,240 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -17,594 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -200,131 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -113,600 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -31,561 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,772 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -59,856 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -37,783 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,831 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -135,299 | -100.0% | -0.00% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -64,312 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -202,792 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -8,144 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -163,875 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -18,058 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -24,626 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -12,103 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -50,741 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -152,483 | -100.0% | -0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,826 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9,217 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -15,351 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -60,274 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -14,133 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -44,863 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -267,859 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -28,163 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -146,705 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -32,943 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -72,678 | -100.0% | -0.01% | – |
| Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -166,664 | -100.0% | -0.01% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -57,575 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,516 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -101,486 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -64,900 | -100.0% | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -812,403 | -100.0% | -0.01% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -26,272 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -81,492 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -79,500 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -41,816 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,482 | -100.0% | -0.01% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -114,103 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -11,925 | -100.0% | -0.01% | – |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -174,999 | -100.0% | -0.01% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,443 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -199,117 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -64,008 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -70,498 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -45,574 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -461,539 | -100.0% | -0.01% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -558,100 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -175,825 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -82,995 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -331,755 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -32,018 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -25,945 | -100.0% | -0.01% | – |
| Exit | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -31,525 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -52,874 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -18,793 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -32,606 | -100.0% | -0.01% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -41,643 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -99,700 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,600 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -98,153 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -29,916 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -33,386 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,507 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,023 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -129,693 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -48,530 | -100.0% | -0.01% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -47,688 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -27,413 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,369 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,371 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -47,033 | -100.0% | -0.01% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -249,999 | -100.0% | -0.01% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -483,284 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -233,905 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -23,793 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -182,711 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -24,494 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -108,202 | -100.0% | -0.01% | – |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,528 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -48,105 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -57,286 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -65,965 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -799,723 | -100.0% | -0.01% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -202,576 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -91,836 | -100.0% | -0.01% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -249,999 | -100.0% | -0.01% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -156,190 | -100.0% | -0.01% | – | |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -131,100 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -449,395 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -108,459 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -59,564 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -50,620 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -42,097 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -107,532 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -660,601 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -638,193 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -95,014 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -157,760 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -326,399 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,221 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -176,055 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -59,751 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -87,325 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -52,643 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -434,766 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -374,586 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -643,770 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -63,043 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -196,900 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -138,353 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -41,042 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -43,981 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -280,300 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -20,966 | -100.0% | -0.01% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -129,970 | -100.0% | -0.01% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -333,332 | -100.0% | -0.01% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -40,572 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -489,733 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -63,894 | -100.0% | -0.01% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -333,332 | -100.0% | -0.01% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -56,228 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -36,692 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100,852 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -135,290 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -81,116 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -84,127 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -32,841 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -350,987 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -102,893 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -52,071 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -42,508 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -61,100 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -230,504 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -30,512 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -26,104 | -100.0% | -0.01% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -366,664 | -100.0% | -0.01% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -47,330 | -100.0% | -0.01% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -383,332 | -100.0% | -0.01% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -23,953 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13,501 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -474,467 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -50,333 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -287,029 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -187,914 | -100.0% | -0.01% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -416,664 | -100.0% | -0.01% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -45,850 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -68,034 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -474,371 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -352,618 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -68,337 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -24,879 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -315,207 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -72,155 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -94,502 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -168,527 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -300,712 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -136,400 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -257,505 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -310,257 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -170,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -96,934 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -122,300 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -51,810 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -567,622 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -739,507 | -100.0% | -0.02% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -791,148 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -70,971 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -850,702 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -21,186 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -139,851 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -86,217 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -56,812 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16,152 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -241,343 | -100.0% | -0.02% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -23,667 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -201,558 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -17,780 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -89,476 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -215,992 | -100.0% | -0.02% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -524,421 | -100.0% | -0.02% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,363,997 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19,423 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -177,521 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -298,113 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -105,341 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -152,995 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -144,302 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -392,480 | -100.0% | -0.02% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -909,844 | -100.0% | -0.02% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -184,800 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -56,055 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -55,105 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -86,194 | -100.0% | -0.02% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -624,999 | -100.0% | -0.02% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -92,245 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -110,383 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -16,892 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -300,814 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -239,044 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -140,189 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -250,499 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -263,621 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -309,747 | -100.0% | -0.02% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -666,664 | -100.0% | -0.02% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -666,664 | -100.0% | -0.02% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,112 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -379,046 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -379,583 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -183,862 | -100.0% | -0.02% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -666,664 | -100.0% | -0.02% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -666,664 | -100.0% | -0.02% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -165,392 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -277,103 | -100.0% | -0.02% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -687,498 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -84,059 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -31,887 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -39,130 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -37,811 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -67,050 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -75,914 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -131,052 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -232,650 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -166,098 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -209,032 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -58,886 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -234,894 | -100.0% | -0.02% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -336,937 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -36,757 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -526,842 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -88,831 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -470,344 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -140,015 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -199,174 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -64,124 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -183,824 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -33,644 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -427,893 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -248,991 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -765,919 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -16,994 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -603,360 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -206,078 | -100.0% | -0.03% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -192,086 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -146,322 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -180,662 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -169,754 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -438,231 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,269,127 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -166,867 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -541,178 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -547,772 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -281,668 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -232,843 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -405,230 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -101,267 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -449,819 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,409,751 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -309,006 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -144,479 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -84,986 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -73,949 | -100.0% | -0.04% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -483,000 | -100.0% | -0.04% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -2,419,860 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -440,376 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -279,648 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -355,353 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -175,432 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -450,100 | -100.0% | -0.04% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -629,667 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -819,980 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -114,018 | -100.0% | -0.04% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -235,130 | -100.0% | -0.04% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -510,482 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -351,872 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -169,747 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -61,044 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -986,916 | -100.0% | -0.05% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -263,500 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -734,451 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -890,237 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -216,089 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -542,472 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -40,764 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -251,046 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -714,824 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -247,013 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -673,420 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -179,906 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -188,500 | -100.0% | -0.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -390,700 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -22,259,986 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,424,154 | -100.0% | -0.08% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -507,766 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,827 | -100.0% | -0.09% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -22,522,000 | -100.0% | -0.09% | – | |
| WEX | Exit | WEX INC | $0 | – | -179,331 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -649,209 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -888,787 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,292,021 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,508,245 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -371,500 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -249,322 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -153,437 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -307,052 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,346,442 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -272,501 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -835,628 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -182,435 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -234,677 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -348,918 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -361,211 | -100.0% | -0.12% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -435,000 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,052,533 | -100.0% | -0.14% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -669,400 | -100.0% | -0.16% | – |
| RH | Exit | RH | $0 | – | -172,976 | -100.0% | -0.17% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,759,078 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -933,104 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -861,804 | -100.0% | -0.19% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -2,765,203 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -321,138 | -100.0% | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -715,960 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -532,071 | -100.0% | -0.29% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -17,934,051 | -100.0% | -0.30% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -4,940,432 | -100.0% | -0.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,134,606 | -100.0% | -0.31% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -464,555 | -100.0% | -0.34% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -172,699 | -100.0% | -0.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -440,736 | -100.0% | -0.37% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,567,249 | -100.0% | -0.38% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -64,146 | -100.0% | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -6,135,637 | -100.0% | -0.43% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -207,430 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -900,337 | -100.0% | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,659,914 | -100.0% | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,417,927 | -100.0% | -0.62% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -568,195 | -100.0% | -0.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -240,957 | -100.0% | -0.77% | – |
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 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.