$29.4 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2432 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $355,589,000 | +10.2% | 1,330,497 | +15.6% | 1.21% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $350,800,000 | +38.0% | 982,138 | +45.8% | 1.19% | +42.1% |
| V | Buy | VISA INC | $248,356,000 | +0.5% | 1,398,008 | +11.4% | 0.84% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $248,272,000 | +6.5% | 1,066,001 | +17.4% | 0.84% | +9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $240,414,000 | +6.3% | 873,598 | +41.4% | 0.82% | +9.5% |
| ENPH | New | ENPHASE ENERGY INC | $235,387,000 | – | 848,333 | +100.0% | 0.80% | – |
| INTC | Buy | INTEL CORP | $235,347,000 | +55.4% | 9,132,614 | +125.7% | 0.80% | +60.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $234,310,000 | +84.1% | 1,855,919 | +109.6% | 0.80% | +89.5% |
| FB | Buy | META PLATFORMS INCcl a | $234,047,000 | -5.8% | 1,724,992 | +11.9% | 0.80% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,474,000 | +10.8% | 3,303,299 | +32.1% | 0.77% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $225,672,000 | +7.9% | 2,159,540 | +16.3% | 0.77% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $225,543,000 | +14.6% | 5,638,577 | +22.2% | 0.77% | +18.0% |
| ABNB | Sell | AIRBNB INC | $220,984,000 | +11.0% | 2,103,807 | -5.8% | 0.75% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $219,674,000 | +10.9% | 3,560,939 | +11.1% | 0.75% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $216,913,000 | +58.7% | 1,327,820 | +72.4% | 0.74% | +63.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,257,000 | – | 2,198,196 | +100.0% | 0.72% | – |
| New | GSK PLCsponsored adr | $210,059,000 | – | 7,137,574 | +100.0% | 0.71% | – | |
| AMGN | Buy | AMGEN INC | $209,675,000 | +7.2% | 930,235 | +15.7% | 0.71% | +10.5% |
| CSX | Sell | CSX CORP | $200,978,000 | -14.7% | 7,544,218 | -6.9% | 0.68% | -12.1% |
| UNP | Buy | UNION PAC CORP | $196,109,000 | -8.5% | 1,006,616 | +0.2% | 0.67% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $192,399,000 | +2616.3% | 747,761 | +2831.4% | 0.65% | +2743.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $187,210,000 | -16.9% | 484,636 | -7.5% | 0.64% | -14.4% |
| EQT | Sell | EQT CORP | $185,001,000 | -2.3% | 4,539,910 | -17.5% | 0.63% | +0.6% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $184,304,000 | +60.3% | 1,613,308 | +34.1% | 0.63% | +64.7% |
| MDT | Sell | MEDTRONIC PLC | $183,882,000 | -20.8% | 2,277,174 | -12.0% | 0.62% | -18.4% |
| NKE | Buy | NIKE INCcl b | $178,830,000 | +377.9% | 2,151,470 | +487.6% | 0.61% | +390.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $178,087,000 | +109.1% | 1,499,301 | +123.8% | 0.60% | +115.3% |
| C | Buy | CITIGROUP INC | $176,960,000 | +15234.5% | 4,246,690 | +16821.8% | 0.60% | +14925.0% |
| ILMN | Buy | ILLUMINA INC | $175,597,000 | +3.8% | 920,369 | +0.3% | 0.60% | +7.0% |
| DOCU | Buy | DOCUSIGN INC | $175,224,000 | +29.4% | 3,277,048 | +38.8% | 0.60% | +33.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $170,663,000 | +48.4% | 5,818,724 | +98.6% | 0.58% | +53.0% |
| KO | New | COCA COLA CO | $169,838,000 | – | 3,031,743 | +100.0% | 0.58% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $169,885,000 | +37.3% | 751,074 | +27.5% | 0.58% | +41.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $169,857,000 | +436.5% | 2,417,899 | +512.1% | 0.58% | +454.8% |
| PEP | Sell | PEPSICO INC | $168,225,000 | -27.1% | 1,030,412 | -25.6% | 0.57% | -24.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $164,100,000 | -11.9% | 2,992,886 | -0.2% | 0.56% | -9.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $161,666,000 | – | 13,100,996 | +100.0% | 0.55% | – |
| PLD | Buy | PROLOGIS INC. | $160,843,000 | +21.0% | 1,583,101 | +40.1% | 0.55% | +24.6% |
| ABT | Buy | ABBOTT LABS | $160,285,000 | +101.3% | 1,656,522 | +126.1% | 0.54% | +107.2% |
| SNAP | Buy | SNAP INCcl a | $158,492,000 | +13.3% | 16,139,726 | +51.5% | 0.54% | +16.7% |
| AVGO | Buy | BROADCOM INC | $156,082,000 | +10.5% | 351,529 | +20.9% | 0.53% | +13.7% |
| LIN | Sell | LINDE PLC | $151,645,000 | -7.8% | 562,501 | -1.6% | 0.52% | -5.2% |
| KR | Buy | KROGER CO | $149,121,000 | -1.2% | 3,408,483 | +6.9% | 0.51% | +1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $145,858,000 | -18.5% | 778,160 | -12.7% | 0.50% | -15.9% |
| ORCL | Sell | ORACLE CORP | $142,055,000 | -39.8% | 2,326,097 | -31.1% | 0.48% | -37.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $139,881,000 | +12.0% | 491,950 | +24.3% | 0.48% | +15.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $137,337,000 | -33.7% | 1,866,252 | -2.8% | 0.47% | -31.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $135,396,000 | – | 1,437,174 | +100.0% | 0.46% | – |
| MPC | Sell | MARATHON PETE CORP | $132,905,000 | -5.2% | 1,338,015 | -21.5% | 0.45% | -2.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $131,988,000 | +252.1% | 2,109,115 | +247.7% | 0.45% | +262.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $128,910,000 | +9.3% | 1,145,460 | +31.2% | 0.44% | +12.6% |
| PINS | Buy | PINTEREST INCcl a | $126,204,000 | +384.9% | 5,416,499 | +278.0% | 0.43% | +398.8% |
| ADSK | Sell | AUTODESK INC | $124,982,000 | +7.5% | 669,067 | -1.0% | 0.42% | +10.7% |
| USB | Buy | US BANCORP DEL | $124,258,000 | +161.0% | 3,081,787 | +197.9% | 0.42% | +168.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $123,224,000 | – | 1,846,600 | +100.0% | 0.42% | – |
| AAPL | Sell | APPLE INC | $122,040,000 | -47.5% | 883,071 | -48.0% | 0.42% | -45.9% |
| MO | Sell | ALTRIA GROUP INC | $121,732,000 | -38.9% | 3,014,664 | -36.8% | 0.41% | -37.1% |
| PFE | New | PFIZER INC | $121,639,000 | – | 2,779,689 | +100.0% | 0.41% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $119,833,000 | +215.2% | 417,100 | +237.7% | 0.41% | +225.6% |
| QCOM | Buy | QUALCOMM INC | $116,436,000 | +111.5% | 1,030,591 | +139.1% | 0.40% | +117.6% |
| MCD | Buy | MCDONALDS CORP | $115,082,000 | -5.3% | 498,750 | +1.3% | 0.39% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $114,250,000 | +83.7% | 697,537 | +453.9% | 0.39% | +89.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $111,470,000 | +122.4% | 682,068 | +104.2% | 0.38% | +129.7% |
| MU | New | MICRON TECHNOLOGY INC | $111,372,000 | – | 2,223,003 | +100.0% | 0.38% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $107,849,000 | +25578.3% | 13,265,535 | +28558.7% | 0.37% | +36600.0% |
| CME | Buy | CME GROUP INC | $105,521,000 | +25.7% | 595,729 | +45.2% | 0.36% | +29.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $99,403,000 | +470.1% | 485,483 | +523.4% | 0.34% | +482.8% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $98,946,000 | +12.1% | 53,369,000 | +12.4% | 0.34% | +15.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $97,509,000 | +527.8% | 1,174,660 | +646.7% | 0.33% | +549.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $97,293,000 | +744.6% | 2,562,358 | +1028.8% | 0.33% | +771.1% |
| CAH | Buy | CARDINAL HEALTH INC | $95,937,000 | +491.6% | 1,438,771 | +363.8% | 0.33% | +503.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $95,509,000 | -20.6% | 707,946 | -18.5% | 0.32% | -18.1% |
| BP | Buy | BP PLCsponsored adr | $95,631,000 | +215.6% | 3,349,604 | +213.3% | 0.32% | +225.0% |
| OKTA | Buy | OKTA INCcl a | $95,219,000 | +211.1% | 1,674,333 | +394.6% | 0.32% | +220.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $95,351,000 | -24.4% | 3,953,200 | -14.2% | 0.32% | -22.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $94,735,000 | +86.4% | 1,146,493 | +114.5% | 0.32% | +91.7% |
| TWLO | Buy | TWILIO INCcl a | $94,877,000 | +37.5% | 1,372,242 | +66.6% | 0.32% | +41.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $92,025,000 | +82.4% | 541,450 | +49.3% | 0.31% | +88.6% |
| XPEV | Buy | XPENG INCads | $91,855,000 | +335.6% | 7,686,645 | +1057.1% | 0.31% | +345.7% |
| RBLX | New | ROBLOX CORPcl a | $91,412,000 | – | 2,550,568 | +100.0% | 0.31% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $91,060,000 | -33.0% | 1,197,995 | -25.5% | 0.31% | -31.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $88,936,000 | +86.4% | 1,786,589 | +85.9% | 0.30% | +92.4% |
| GOLD | Buy | BARRICK GOLD CORP | $88,675,000 | -10.9% | 5,720,979 | +1.7% | 0.30% | -8.2% |
| AMAT | Buy | APPLIED MATLS INC | $88,237,000 | +4.3% | 1,076,984 | +15.9% | 0.30% | +7.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $87,295,000 | +3697.1% | 789,712 | +2475.1% | 0.30% | +3612.5% |
| TSLA | New | TESLA INC | $85,798,000 | – | 323,460 | +100.0% | 0.29% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $84,435,000 | +20.6% | 2,609,225 | +34.2% | 0.29% | +24.2% |
| TMUS | T-MOBILE US INCput | $83,454,000 | -0.3% | 622,000 | 0.0% | 0.28% | +2.9% | |
| EMR | Sell | EMERSON ELEC CO | $82,582,000 | -10.3% | 1,127,868 | -2.5% | 0.28% | -7.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $79,771,000 | – | 1,259,011 | +100.0% | 0.27% | – |
| CAT | Buy | CATERPILLAR INC | $77,530,000 | +1.0% | 472,516 | +10.0% | 0.26% | +4.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $77,431,000 | +122.4% | 45,817,000 | +125.5% | 0.26% | +128.7% | |
| FNV | Buy | FRANCO NEV CORP | $76,900,000 | +53.8% | 643,626 | +69.3% | 0.26% | +58.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $75,475,000 | -40.3% | 355,729 | -37.8% | 0.26% | -38.6% |
| RSG | Sell | REPUBLIC SVCS INC | $75,308,000 | -16.9% | 553,572 | -20.1% | 0.26% | -14.4% |
| PGR | New | PROGRESSIVE CORP | $73,007,000 | – | 628,237 | +100.0% | 0.25% | – |
| PLUG | Buy | PLUG POWER INC | $72,624,000 | +420.8% | 3,456,638 | +310.7% | 0.25% | +437.0% |
| MMM | Buy | 3M CO | $72,285,000 | +157.4% | 654,160 | +201.4% | 0.25% | +164.5% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $72,339,000 | +92.7% | 1,442,738 | +97.6% | 0.25% | +98.4% |
| KHC | Buy | KRAFT HEINZ CO | $72,429,000 | +16.3% | 2,171,785 | +33.0% | 0.25% | +19.4% |
| NEE | New | NEXTERA ENERGY INC | $72,341,000 | – | 922,600 | +100.0% | 0.25% | – |
| PBF | Sell | PBF ENERGY INCcl a | $71,716,000 | +2.4% | 2,039,706 | -15.4% | 0.24% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $71,278,000 | -21.2% | 426,892 | -17.9% | 0.24% | -18.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $70,751,000 | +1051.4% | 3,373,916 | +874.0% | 0.24% | +1100.0% |
| FTI | Buy | TECHNIPFMC PLC | $70,228,000 | +69.4% | 8,301,216 | +34.8% | 0.24% | +74.5% |
| WM | Buy | WASTE MGMT INC DEL | $69,420,000 | +51.7% | 433,306 | +44.8% | 0.24% | +56.3% |
| ANET | Sell | ARISTA NETWORKS INC | $69,279,000 | -17.5% | 613,686 | -31.5% | 0.24% | -15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $68,750,000 | -71.1% | 566,356 | -63.9% | 0.23% | -70.2% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $68,997,000 | -3.5% | 21,142,000 | -29.6% | 0.23% | -0.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $68,335,000 | -53.8% | 590,569 | -51.4% | 0.23% | -52.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $67,136,000 | +1.3% | 787,329 | +10.0% | 0.23% | +4.1% |
| COUP | Sell | COUPA SOFTWARE INC | $66,691,000 | -4.0% | 1,134,203 | -6.8% | 0.23% | -0.9% |
| AA | Buy | ALCOA CORP | $66,146,000 | +12.3% | 1,965,127 | +52.1% | 0.22% | +16.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $66,274,000 | -46.3% | 2,354,314 | -33.1% | 0.22% | -44.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $65,535,000 | +423.2% | 1,700,450 | +550.3% | 0.22% | +443.9% |
| CTAS | Buy | CINTAS CORP | $64,572,000 | +9.2% | 166,340 | +5.1% | 0.22% | +12.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $63,631,000 | -4.1% | 1,651,900 | +3.9% | 0.22% | -1.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $62,017,000 | -12.7% | 1,303,693 | +8.7% | 0.21% | -9.8% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $62,134,000 | -12.7% | 28,686,000 | -12.8% | 0.21% | -10.2% | |
| PSTG | Sell | PURE STORAGE INCcl a | $60,371,000 | -33.5% | 2,205,745 | -37.5% | 0.20% | -31.4% |
| U | Buy | UNITY SOFTWARE INC | $59,888,000 | +335.5% | 1,879,738 | +403.3% | 0.20% | +353.3% |
| PCAR | Buy | PACCAR INC | $59,998,000 | +11.8% | 716,913 | +10.0% | 0.20% | +15.3% |
| NDAQ | Buy | NASDAQ INC | $59,651,000 | -23.1% | 1,052,421 | +107.0% | 0.20% | -20.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $59,797,000 | -20.8% | 692,898 | -13.9% | 0.20% | -18.5% |
| NEM | Sell | NEWMONT CORP | $59,129,000 | -68.2% | 1,406,835 | -54.8% | 0.20% | -67.3% |
| PATH | Buy | UIPATH INCcl a | $59,139,000 | +14.4% | 4,689,873 | +65.1% | 0.20% | +17.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $58,859,000 | -54.5% | 486,000 | -51.8% | 0.20% | -53.2% |
| AR | Sell | ANTERO RESOURCES CORP | $58,473,000 | -20.6% | 1,915,261 | -20.3% | 0.20% | -18.1% |
| ZTS | Sell | ZOETIS INCcl a | $58,228,000 | -36.6% | 392,663 | -26.5% | 0.20% | -34.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $57,469,000 | +163.1% | 389,593 | +164.0% | 0.20% | +170.8% |
| VTRS | Buy | VIATRIS INC | $57,063,000 | +11.0% | 6,697,503 | +36.4% | 0.19% | +14.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $57,081,000 | +82.7% | 930,712 | +95.4% | 0.19% | +88.3% |
| NTAP | Sell | NETAPP INC | $57,123,000 | -27.4% | 923,579 | -23.4% | 0.19% | -25.4% |
| CNI | Sell | CANADIAN NATL RY CO | $56,963,000 | -67.0% | 527,485 | -65.6% | 0.19% | -66.0% |
| AUY | Sell | YAMANA GOLD INC | $56,465,000 | -27.4% | 12,464,778 | -25.5% | 0.19% | -25.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $55,674,000 | +28.4% | 602,860 | +25.6% | 0.19% | +32.2% |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $55,301,000 | +36.7% | 580,892 | +51.3% | 0.19% | +40.3% |
| ECL | Sell | ECOLAB INC | $54,121,000 | -42.7% | 374,744 | -39.0% | 0.18% | -41.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $54,221,000 | -38.4% | 178,741 | -4.8% | 0.18% | -36.6% |
| PAYX | Buy | PAYCHEX INC | $53,965,000 | +69.1% | 480,928 | +71.6% | 0.18% | +74.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $53,924,000 | -23.4% | 815,800 | -18.6% | 0.18% | -21.1% |
| MRO | Sell | MARATHON OIL CORP | $53,064,000 | -22.6% | 2,350,066 | -22.9% | 0.18% | -20.4% |
| ETSY | Sell | ETSY INC | $52,572,000 | -47.3% | 525,037 | -61.4% | 0.18% | -45.6% |
| XBI | New | SPDR SER TRs&p biotech | $52,621,000 | – | 663,400 | +100.0% | 0.18% | – |
| CHWY | Sell | CHEWY INCcl a | $52,260,000 | -31.2% | 1,701,169 | -22.3% | 0.18% | -29.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $52,497,000 | -53.6% | 8,577,891 | -52.6% | 0.18% | -52.4% |
| IGV | Buy | ISHARES TRexpanded tech | $52,327,000 | -1.5% | 209,200 | +6.1% | 0.18% | +1.7% |
| CRM | New | SALESFORCE INC | $51,938,000 | – | 361,081 | +100.0% | 0.18% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $52,156,000 | -29.6% | 2,589,668 | -23.2% | 0.18% | -27.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $50,246,000 | +68.3% | 478,484 | +82.1% | 0.17% | +72.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $50,139,000 | +56.8% | 4,413,660 | +53.5% | 0.17% | +60.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $49,278,000 | – | 1,803,089 | +100.0% | 0.17% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $48,353,000 | -65.3% | 532,820 | -68.0% | 0.16% | -64.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $48,117,000 | +64.9% | 15,967,000 | +33.4% | 0.16% | +70.8% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $48,155,000 | +696.5% | 1,129,876 | +864.4% | 0.16% | +720.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $47,907,000 | -1.6% | 73,029,000 | +5.0% | 0.16% | +1.2% | |
| LI | Sell | LI AUTO INCsponsored ads | $47,997,000 | -65.0% | 2,085,926 | -41.7% | 0.16% | -63.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $47,626,000 | +34.5% | 2,392,087 | +52.7% | 0.16% | +38.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $47,508,000 | +127.9% | 132,100 | +150.1% | 0.16% | +133.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $47,114,000 | -67.6% | 224,725 | -64.9% | 0.16% | -66.7% |
| KRTX | New | KARUNA THERAPEUTICS INC | $47,227,000 | – | 209,962 | +100.0% | 0.16% | – |
| TREX | Buy | TREX CO INC | $47,170,000 | +32.8% | 1,073,516 | +64.5% | 0.16% | +36.8% |
| ADC | Buy | AGREE RLTY CORP | $47,051,000 | +95.2% | 696,231 | +108.4% | 0.16% | +100.0% |
| Sell | FORD MTR CO DELnote 3/1 | $46,809,000 | -32.6% | 51,185,000 | -32.8% | 0.16% | -30.6% | |
| GRMN | Buy | GARMIN LTD | $46,349,000 | +49.6% | 577,122 | +83.0% | 0.16% | +54.9% |
| DOV | Buy | DOVER CORP | $46,243,000 | +15.0% | 396,663 | +19.7% | 0.16% | +18.0% |
| CVS | Sell | CVS HEALTH CORP | $46,128,000 | -65.9% | 483,673 | -66.8% | 0.16% | -64.8% |
| TDOC | Sell | TELADOC HEALTH INC | $45,509,000 | -45.6% | 1,795,246 | -28.8% | 0.16% | -43.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $45,638,000 | +25.8% | 3,790,513 | +32.5% | 0.16% | +29.2% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15/2023 | $44,457,000 | +22.8% | 769,154 | +26.3% | 0.15% | +26.9% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $43,751,000 | +3.8% | 41,100,000 | +4.6% | 0.15% | +7.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $43,436,000 | +59.3% | 3,607,600 | +67.7% | 0.15% | +64.4% |
| BE | Buy | BLOOM ENERGY CORP | $43,369,000 | +398.2% | 2,169,510 | +311.2% | 0.15% | +406.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $43,377,000 | – | 216,712 | +100.0% | 0.15% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,314,000 | +444.1% | 789,823 | +555.6% | 0.15% | +465.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $43,202,000 | +65.0% | 1,139,900 | +52.0% | 0.15% | +70.9% |
| DASH | Buy | DOORDASH INCcl a | $43,023,000 | +118.9% | 870,033 | +184.0% | 0.15% | +124.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $42,841,000 | -40.8% | 6,954,671 | -31.5% | 0.15% | -38.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $43,104,000 | -10.5% | 238,606 | -9.7% | 0.15% | -8.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $42,638,000 | +764.0% | 5,283,501 | +705.1% | 0.14% | +806.2% |
| STNG | Buy | SCORPIO TANKERS INCput | $41,784,000 | +35.5% | 993,900 | +11.2% | 0.14% | +39.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $41,706,000 | +3.3% | 5,155,224 | +16.4% | 0.14% | +6.8% |
| CRK | Sell | COMSTOCK RES INC | $41,510,000 | +16.6% | 2,400,801 | -18.6% | 0.14% | +19.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $41,138,000 | +1680.9% | 25,035 | +1795.2% | 0.14% | +1650.0% |
| CPB | Buy | CAMPBELL SOUP CO | $41,280,000 | +153.4% | 876,056 | +158.4% | 0.14% | +159.3% |
| O | New | REALTY INCOME CORP | $40,797,000 | – | 700,972 | +100.0% | 0.14% | – |
| BIIB | Sell | BIOGEN INC | $40,268,000 | -19.3% | 150,818 | -38.4% | 0.14% | -17.0% |
| STNG | Buy | SCORPIO TANKERS INC | $39,955,000 | +23.4% | 950,397 | +1.3% | 0.14% | +27.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,057,000 | -57.6% | 443,359 | -55.9% | 0.14% | -56.4% |
| RACE | Buy | FERRARI N V | $40,128,000 | +39.8% | 216,910 | +38.7% | 0.14% | +43.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $39,940,000 | +599.5% | 990,334 | +462.3% | 0.14% | +615.8% |
| X | Buy | UNITED STATES STL CORP NEW | $39,332,000 | +70.6% | 2,170,656 | +68.6% | 0.13% | +76.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $39,172,000 | +1598.0% | 368,820 | +1458.5% | 0.13% | +1562.5% |
| WDAY | Sell | WORKDAY INCcl a | $38,843,000 | -62.2% | 255,175 | -65.3% | 0.13% | -61.1% |
| CLX | Buy | CLOROX CO DEL | $38,982,000 | +3802.1% | 303,622 | +4186.6% | 0.13% | +4300.0% |
| VMW | Buy | VMWARE INC | $38,455,000 | +3.8% | 361,215 | +11.2% | 0.13% | +7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $38,684,000 | +7545.1% | 514,343 | +10551.1% | 0.13% | +6450.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $38,238,000 | -38.3% | 242,996 | -46.0% | 0.13% | -36.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $36,947,000 | -33.4% | 1,519,188 | -19.3% | 0.13% | -31.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $37,201,000 | +1743.5% | 840,887 | +1811.3% | 0.13% | +1700.0% |
| HSY | Buy | HERSHEY CO | $36,867,000 | +267.5% | 167,218 | +258.7% | 0.12% | +278.8% |
| SO | Sell | SOUTHERN CO | $36,555,000 | -45.1% | 537,568 | -42.5% | 0.12% | -43.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $36,446,000 | +329.7% | 429,935 | +320.0% | 0.12% | +342.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $36,581,000 | – | 1,745,284 | +100.0% | 0.12% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $36,623,000 | +71.0% | 173,907 | +52.2% | 0.12% | +74.6% |
| NEE | Sell | NEXTERA ENERGY INCput | $36,202,000 | -42.1% | 461,700 | -42.8% | 0.12% | -40.3% |
| T | New | AT&T INC | $36,302,000 | – | 2,366,467 | +100.0% | 0.12% | – |
| HUBS | Buy | HUBSPOT INC | $36,312,000 | +24.9% | 134,429 | +39.0% | 0.12% | +28.1% |
| QS | Buy | QUANTUMSCAPE CORP | $35,953,000 | +19.8% | 4,275,001 | +22.4% | 0.12% | +23.2% |
| CGNX | Buy | COGNEX CORP | $36,028,000 | +78.4% | 869,202 | +83.0% | 0.12% | +82.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $35,778,000 | +36.7% | 160,809 | +57.3% | 0.12% | +41.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $35,292,000 | +28.4% | 408,240 | +42.5% | 0.12% | +31.9% |
| CF | Sell | CF INDS HLDGS INC | $34,777,000 | -67.6% | 361,317 | -71.1% | 0.12% | -66.7% |
| RIG | Buy | TRANSOCEAN LTD | $34,846,000 | -4.5% | 14,107,523 | +28.8% | 0.12% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $34,282,000 | +22.9% | 221,488 | +22.1% | 0.12% | +27.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,488,000 | -85.7% | 400,700 | -88.4% | 0.12% | -85.3% |
| ANSS | Sell | ANSYS INC | $34,236,000 | -12.0% | 154,424 | -5.0% | 0.12% | -9.4% |
| ASML | Sell | ASML HOLDING N V | $34,280,000 | -37.8% | 82,534 | -28.7% | 0.12% | -36.3% |
| STLA | New | STELLANTIS N.V | $33,908,000 | – | 2,863,816 | +100.0% | 0.12% | – |
| CAG | Buy | CONAGRA BRANDS INC | $33,958,000 | +51.0% | 1,040,708 | +58.5% | 0.12% | +55.4% |
| NEOG | Buy | NEOGEN CORP | $33,428,000 | +210.4% | 2,392,834 | +435.3% | 0.11% | +216.7% |
| ZS | Buy | ZSCALER INC | $33,410,000 | +319.8% | 203,261 | +281.9% | 0.11% | +338.5% |
| ASAN | Buy | ASANA INCcl a | $33,307,000 | +85.6% | 1,498,281 | +46.7% | 0.11% | +91.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,893,000 | -4.3% | 491,232 | -8.0% | 0.11% | -0.9% |
| LNG | Buy | CHENIERE ENERGY INC | $33,077,000 | +84.1% | 199,366 | +47.6% | 0.11% | +89.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $33,005,000 | -28.6% | 411,689 | -18.9% | 0.11% | -26.8% |
| New | PERMIAN RESOURCES CORP | $32,632,000 | – | 4,798,858 | +100.0% | 0.11% | – | |
| APD | New | AIR PRODS & CHEMS INC | $32,619,000 | – | 140,159 | +100.0% | 0.11% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $32,808,000 | -27.6% | 402,951 | -18.2% | 0.11% | -26.0% |
| FRO | Buy | FRONTLINE LTD | $32,619,000 | +227.5% | 2,984,386 | +165.4% | 0.11% | +236.4% |
| New | COHERENT CORP6% conv pfd a | $32,401,000 | – | 207,090 | +100.0% | 0.11% | – | |
| DHR | Buy | DANAHER CORPORATION | $32,262,000 | +47.0% | 124,907 | +44.3% | 0.11% | +52.8% |
| SAP | Buy | SAP SEspon adr | $32,378,000 | +34.6% | 398,500 | +50.3% | 0.11% | +39.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $32,075,000 | +29.8% | 2,939,990 | +22.8% | 0.11% | +32.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,196,000 | -6.7% | 238,203 | -0.9% | 0.11% | -4.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $31,796,000 | +60.6% | 791,340 | +68.0% | 0.11% | +66.2% |
| ROKU | New | ROKU INC | $31,636,000 | – | 560,919 | +100.0% | 0.11% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $31,810,000 | +2.5% | 664,782 | +26.8% | 0.11% | +5.9% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $31,768,000 | +59.1% | 31,500,000 | +65.8% | 0.11% | +63.6% | |
| ARCC | Buy | ARES CAPITAL CORP | $31,148,000 | +109.7% | 1,845,265 | +122.7% | 0.11% | +116.3% |
| MOS | Sell | MOSAIC CO NEW | $31,041,000 | -63.7% | 642,272 | -64.5% | 0.10% | -62.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,557,000 | +34.1% | 85,200 | +41.8% | 0.10% | +38.7% |
| ES | Buy | EVERSOURCE ENERGY | $30,636,000 | +36.5% | 392,970 | +47.8% | 0.10% | +40.5% |
| FLEX | New | FLEX LTDord | $30,272,000 | – | 1,817,057 | +100.0% | 0.10% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $30,289,000 | +535.8% | 1,121,823 | +225.5% | 0.10% | +543.8% |
| SYNA | Buy | SYNAPTICS INC | $30,089,000 | -3.1% | 303,900 | +15.5% | 0.10% | -1.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $29,794,000 | +6.3% | 147,892 | +29.8% | 0.10% | +9.8% |
| LTHM | Buy | LIVENT CORP | $29,579,000 | +109.0% | 965,044 | +54.7% | 0.10% | +114.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,418,000 | -53.3% | 508,700 | -49.9% | 0.10% | -51.9% |
| FE | New | FIRSTENERGY CORP | $29,555,000 | – | 798,776 | +100.0% | 0.10% | – |
| SMTC | Buy | SEMTECH CORP | $29,206,000 | +279.8% | 993,051 | +609.8% | 0.10% | +296.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $29,081,000 | -7.7% | 247,775 | -11.0% | 0.10% | -4.8% |
| SNPS | Sell | SYNOPSYS INC | $28,532,000 | -18.6% | 93,393 | -19.1% | 0.10% | -16.4% |
| CHGG | Sell | CHEGG INC | $28,197,000 | -34.8% | 1,338,248 | -41.8% | 0.10% | -32.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $28,130,000 | +1.4% | 1,036,479 | -3.4% | 0.10% | +4.3% |
| PNR | Buy | PENTAIR PLC | $27,821,000 | +8.9% | 684,749 | +22.6% | 0.10% | +13.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,829,000 | -31.7% | 106,213 | -23.4% | 0.10% | -29.1% |
| WRK | Sell | WESTROCK CO | $27,971,000 | -38.1% | 905,506 | -20.1% | 0.10% | -36.2% |
| MQ | Buy | MARQETA INC | $27,287,000 | +353.3% | 3,832,510 | +416.3% | 0.09% | +365.0% |
| QGEN | Buy | QIAGEN NV | $27,230,000 | +61.7% | 659,637 | +84.9% | 0.09% | +66.1% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $27,008,000 | +30.0% | 633,390 | +74.4% | 0.09% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $26,824,000 | -68.5% | 498,023 | -62.4% | 0.09% | -67.6% |
| FISV | Buy | FISERV INC | $26,893,000 | +1557.0% | 287,415 | +1475.7% | 0.09% | +1720.0% |
| IDXX | Sell | IDEXX LABS INC | $26,349,000 | -30.2% | 80,874 | -24.9% | 0.09% | -28.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $26,413,000 | -36.4% | 313,134 | -29.1% | 0.09% | -34.3% |
| MGA | Buy | MAGNA INTL INC | $26,373,000 | +571.4% | 556,159 | +677.4% | 0.09% | +592.3% |
| Buy | JACKSON FINANCIAL INC | $26,045,000 | +60.8% | 938,552 | +55.0% | 0.09% | +67.9% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,329,000 | +451.2% | 933,968 | +440.0% | 0.09% | +456.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $26,079,000 | +221.4% | 505,410 | +266.0% | 0.09% | +229.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,097,000 | -88.3% | 367,101 | -87.3% | 0.09% | -87.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $26,136,000 | +112.0% | 464,802 | +138.6% | 0.09% | +117.1% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $26,296,000 | -19.0% | 16,000,000 | -5.9% | 0.09% | -16.8% | |
| ENB | New | ENBRIDGE INC | $26,044,000 | – | 702,007 | +100.0% | 0.09% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $25,904,000 | +38.3% | 575,911 | +21.4% | 0.09% | +41.9% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $25,911,000 | +3.8% | 363,000 | +16.0% | 0.09% | +7.3% |
| EMN | Buy | EASTMAN CHEM CO | $25,571,000 | +143.0% | 359,904 | +207.1% | 0.09% | +148.6% |
| Sell | HF SINCLAIR CORP | $25,539,000 | -48.6% | 474,358 | -56.9% | 0.09% | -47.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $25,194,000 | +549.0% | 503,485 | +628.7% | 0.09% | +561.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $25,052,000 | +3.7% | 3,767,146 | +29.9% | 0.08% | +6.2% |
| Buy | DRAFTKINGS INC NEW | $25,016,000 | +230.4% | 1,652,320 | +154.7% | 0.08% | +240.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $24,662,000 | -25.3% | 6,074,285 | -7.7% | 0.08% | -22.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $24,647,000 | -59.7% | 125,237 | -56.2% | 0.08% | -58.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $24,466,000 | +3260.7% | 805,596 | +3810.7% | 0.08% | +4050.0% |
| NOW | New | SERVICENOW INC | $24,059,000 | – | 63,714 | +100.0% | 0.08% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $23,885,000 | +83.5% | 4,288,196 | +123.1% | 0.08% | +88.4% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $23,839,000 | – | 880,000 | +100.0% | 0.08% | – |
| MSCI | Sell | MSCI INC | $23,824,000 | -59.8% | 56,484 | -60.7% | 0.08% | -58.7% |
| HEI | Buy | HEICO CORP NEW | $23,688,000 | +619.8% | 164,521 | +555.4% | 0.08% | +636.4% |
| SITM | Buy | SITIME CORP | $23,580,000 | +7947.8% | 299,506 | +16539.2% | 0.08% | +7900.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $23,547,000 | +464.1% | 798,193 | +428.2% | 0.08% | +471.4% |
| IT | Buy | GARTNER INC | $23,443,000 | +258.3% | 84,726 | +213.2% | 0.08% | +263.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,121,000 | -58.3% | 760,307 | -58.0% | 0.08% | -56.8% |
| MRK | Buy | MERCK & CO INC | $23,349,000 | +489.5% | 271,116 | +524.0% | 0.08% | +507.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $22,962,000 | +30.0% | 574,626 | +70.0% | 0.08% | +34.5% |
| DTE | New | DTE ENERGY COput | $23,010,000 | – | 200,000 | +100.0% | 0.08% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $22,855,000 | +19.8% | 250,352 | +31.8% | 0.08% | +23.8% |
| ALLE | Buy | ALLEGION PLC | $23,085,000 | +220.0% | 257,411 | +249.3% | 0.08% | +225.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $22,688,000 | +53.4% | 1,640,500 | +98.9% | 0.08% | +57.1% |
| COF | New | CAPITAL ONE FINL CORP | $22,697,000 | – | 246,248 | +100.0% | 0.08% | – |
| FTS | Buy | FORTIS INC | $22,710,000 | +673.0% | 597,779 | +861.8% | 0.08% | +670.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $22,295,000 | +28.3% | 1,962,600 | +25.6% | 0.08% | +33.3% |
| BOX | Sell | BOX INCcl a | $22,493,000 | -35.9% | 922,217 | -33.9% | 0.08% | -34.5% |
| KGC | Buy | KINROSS GOLD CORP | $22,366,000 | +8.6% | 5,948,521 | +3.4% | 0.08% | +11.8% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $22,256,000 | +585.2% | 1,734,723 | +274.4% | 0.08% | +590.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,960,000 | +97.4% | 712,061 | +131.2% | 0.08% | +102.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,074,000 | – | 356,373 | +100.0% | 0.08% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,545,000 | -59.3% | 391,295 | -54.9% | 0.07% | -58.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $21,346,000 | +431.5% | 3,437,375 | +179.0% | 0.07% | +461.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $21,441,000 | +292.9% | 314,839 | +84.3% | 0.07% | +305.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,284,000 | -24.9% | 320,400 | -19.0% | 0.07% | -23.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,211,000 | -38.2% | 74,516 | -30.5% | 0.07% | -36.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $21,067,000 | – | 340,400 | +100.0% | 0.07% | – |
| PCG | PG&E CORPcall | $21,208,000 | +25.3% | 1,696,600 | 0.0% | 0.07% | +28.6% | |
| BLK | Sell | BLACKROCK INC | $20,917,000 | -79.5% | 38,012 | -77.4% | 0.07% | -78.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $20,961,000 | -10.5% | 437,700 | +1.5% | 0.07% | -7.8% |
| COO | Buy | COOPER COS INC | $20,710,000 | +420.6% | 78,475 | +517.7% | 0.07% | +438.5% |
| STNE | Buy | STONECO LTD | $20,594,000 | +26.1% | 2,160,919 | +1.9% | 0.07% | +29.6% |
| LSI | Buy | LIFE STORAGE INC | $20,685,000 | +348.2% | 186,755 | +351.8% | 0.07% | +366.7% |
| AEE | Sell | AMEREN CORP | $20,594,000 | -60.0% | 255,673 | -55.1% | 0.07% | -58.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,364,000 | -49.0% | 413,731 | -50.4% | 0.07% | -47.7% |
| TRIP | New | TRIPADVISOR INC | $20,341,000 | – | 921,255 | +100.0% | 0.07% | – |
| BTG | Sell | B2GOLD CORP | $20,267,000 | -62.2% | 6,294,125 | -60.2% | 0.07% | -61.0% |
| WEN | New | WENDYS CO | $20,129,000 | – | 1,076,983 | +100.0% | 0.07% | – |
| WU | Sell | WESTERN UN CO | $20,084,000 | -60.5% | 1,487,698 | -51.8% | 0.07% | -59.5% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $19,594,000 | +8.4% | 1,703,800 | +23.6% | 0.07% | +11.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $19,712,000 | +112.6% | 668,440 | +103.2% | 0.07% | +116.1% |
| QLYS | Buy | QUALYS INC | $19,666,000 | +80.8% | 141,088 | +63.6% | 0.07% | +86.1% |
| New | ZENDESK INCnote 0.625% 6/1 | $19,640,000 | – | 20,000,000 | +100.0% | 0.07% | – | |
| BX | Buy | BLACKSTONE INC | $19,527,000 | +20.0% | 233,298 | +30.7% | 0.07% | +22.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,441,000 | +30.7% | 92,400 | +35.9% | 0.07% | +34.7% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $19,463,000 | -20.4% | 22,881,000 | -14.7% | 0.07% | -18.5% | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $19,314,000 | -13.5% | 510,000 | 0.0% | 0.07% | -10.8% | |
| TALO | Buy | TALOS ENERGY INC | $18,713,000 | +26.6% | 1,123,922 | +17.6% | 0.06% | +30.6% |
| FSLY | Buy | FASTLY INCcl a | $18,895,000 | -18.8% | 2,062,763 | +2.9% | 0.06% | -16.9% |
| CCI | Buy | CROWN CASTLE INC | $18,775,000 | +114.1% | 129,883 | +149.4% | 0.06% | +120.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $18,922,000 | -67.9% | 158,408 | -63.9% | 0.06% | -67.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $18,842,000 | -54.6% | 3,644,437 | -45.6% | 0.06% | -53.3% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $18,718,000 | – | 180,000 | +100.0% | 0.06% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $18,924,000 | +74.4% | 20,250,000 | +68.8% | 0.06% | +77.8% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $18,901,000 | -20.5% | 710,307 | -5.3% | 0.06% | -17.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $18,645,000 | +132.2% | 1,213,073 | +137.3% | 0.06% | +133.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $18,640,000 | +261.5% | 844,200 | +201.7% | 0.06% | +270.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $18,254,000 | -60.3% | 299,091 | -62.2% | 0.06% | -59.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $18,239,000 | +366.0% | 3,177,567 | +500.7% | 0.06% | +376.9% |
| TECH | Buy | BIO-TECHNE CORP | $18,266,000 | +132.1% | 64,318 | +183.3% | 0.06% | +138.5% |
| BDX | Sell | BECTON DICKINSON & CO | $17,827,000 | -28.3% | 80,003 | -20.7% | 0.06% | -25.6% |
| CVE | Sell | CENOVUS ENERGY INC | $17,943,000 | -70.8% | 1,167,397 | -63.8% | 0.06% | -70.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,824,000 | -16.2% | 60,821 | -15.1% | 0.06% | -12.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $17,975,000 | -29.6% | 424,347 | -10.3% | 0.06% | -27.4% |
| VLO | Sell | VALERO ENERGY CORP | $17,908,000 | -85.6% | 167,598 | -85.6% | 0.06% | -85.1% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $17,624,000 | – | 4,496,027 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $17,664,000 | +220.2% | 118,976 | +389.0% | 0.06% | +233.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $17,739,000 | -8.9% | 490,443 | +4.2% | 0.06% | -6.2% |
| PVH | Buy | PVH CORPORATION | $17,565,000 | +52.7% | 392,070 | +93.9% | 0.06% | +57.9% |
| SJM | Sell | SMUCKER J M CO | $17,275,000 | -48.8% | 125,721 | -52.3% | 0.06% | -46.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,982,000 | -25.9% | 864,237 | -29.6% | 0.06% | -23.7% |
| APTV | Buy | APTIV PLC | $17,130,000 | +51.8% | 219,021 | +72.9% | 0.06% | +56.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $17,186,000 | -12.3% | 80,966 | -32.1% | 0.06% | -10.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $17,069,000 | +304.8% | 80,813 | +345.7% | 0.06% | +314.3% |
| PSA | Buy | PUBLIC STORAGE | $17,188,000 | +53.1% | 58,699 | +63.5% | 0.06% | +56.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $16,901,000 | +68.4% | 832,176 | +94.9% | 0.06% | +72.7% |
| EXC | New | EXELON CORP | $16,587,000 | – | 442,804 | +100.0% | 0.06% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,074,000 | +30.8% | 326,636 | +29.0% | 0.06% | +34.1% |
| NVRO | Buy | NEVRO CORP | $16,057,000 | +6.4% | 344,577 | +0.0% | 0.06% | +10.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $16,167,000 | – | 732,223 | +100.0% | 0.06% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $16,092,000 | +74.3% | 520,106 | +77.3% | 0.06% | +83.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,933,000 | -44.1% | 15,682,000 | -39.8% | 0.05% | -42.6% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $15,816,000 | – | 953,895 | +100.0% | 0.05% | – |
| TW | New | TRADEWEB MKTS INCcl a | $15,791,000 | – | 279,891 | +100.0% | 0.05% | – |
| GEO | Buy | GEO GROUP INC NEW | $15,707,000 | +119.1% | 2,039,890 | +87.8% | 0.05% | +120.8% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $15,726,000 | +25.5% | 673,800 | +48.8% | 0.05% | +29.3% |
| M | Sell | MACYS INC | $15,644,000 | -76.7% | 998,355 | -72.7% | 0.05% | -76.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,683,000 | +18.5% | 73,300 | +23.4% | 0.05% | +20.5% |
| LW | New | LAMB WESTON HLDGS INC | $15,674,000 | – | 202,565 | +100.0% | 0.05% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $15,464,000 | +5.8% | 1,203,426 | +19.6% | 0.05% | +10.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,338,000 | -12.4% | 304,506 | -4.2% | 0.05% | -10.3% |
| IEX | Sell | IDEX CORP | $15,277,000 | -25.3% | 76,442 | -32.1% | 0.05% | -22.4% |
| PTCT | New | PTC THERAPEUTICS INC | $15,419,000 | – | 307,156 | +100.0% | 0.05% | – |
| Buy | NUVEI CORPORATION | $15,196,000 | -3.1% | 561,786 | +29.6% | 0.05% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $15,207,000 | – | 210,298 | +100.0% | 0.05% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $15,256,000 | +231.6% | 382,751 | +257.7% | 0.05% | +246.7% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $15,431,000 | – | 283,552 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $14,921,000 | – | 280,321 | +100.0% | 0.05% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $15,068,000 | +29.1% | 1,553,415 | +24.7% | 0.05% | +30.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,053,000 | -34.1% | 97,071 | -25.7% | 0.05% | -32.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $14,675,000 | +6.2% | 676,574 | +26.9% | 0.05% | +8.7% |
| AYX | Sell | ALTERYX INC | $14,685,000 | -23.1% | 262,987 | -33.3% | 0.05% | -20.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,756,000 | -55.2% | 42,464 | -57.1% | 0.05% | -54.1% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $14,781,000 | +215.9% | 536,701 | +102.2% | 0.05% | +233.3% |
| GWW | Buy | GRAINGER W W INC | $14,647,000 | +1125.7% | 29,941 | +1038.9% | 0.05% | +1150.0% |
| AON | Sell | AON PLC | $14,486,000 | -55.9% | 54,077 | -55.6% | 0.05% | -54.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $14,364,000 | +773.2% | 2,878,473 | +804.5% | 0.05% | +880.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,390,000 | – | 405,364 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $14,465,000 | – | 1,570,545 | +100.0% | 0.05% | – |
| UPWK | Buy | UPWORK INC | $14,450,000 | +17.4% | 1,060,967 | +78.3% | 0.05% | +19.5% |
| CALM | Buy | CAL MAINE FOODS INC | $14,200,000 | +40.7% | 255,440 | +25.1% | 0.05% | +45.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,256,000 | – | 94,413 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $13,981,000 | – | 49,858 | +100.0% | 0.05% | – |
| LC | Buy | LENDINGCLUB CORP | $14,053,000 | +11.2% | 1,271,736 | +17.7% | 0.05% | +14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $13,942,000 | +592.3% | 34,752 | +565.2% | 0.05% | +571.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $13,746,000 | -29.5% | 95,236 | -24.6% | 0.05% | -26.6% |
| JWN | Sell | NORDSTROM INC | $13,819,000 | -79.6% | 825,982 | -74.3% | 0.05% | -79.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $13,743,000 | -22.3% | 538,294 | -13.5% | 0.05% | -19.0% |
| DHR | DANAHER CORPORATIONput | $13,689,000 | +1.9% | 53,000 | 0.0% | 0.05% | +6.8% | |
| BCE | Sell | BCE INC | $13,892,000 | -67.6% | 331,241 | -62.0% | 0.05% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,464,000 | – | 1,123,850 | +100.0% | 0.05% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $13,519,000 | +129.5% | 1,411,158 | +164.5% | 0.05% | +142.1% |
| SHOP | Sell | SHOPIFY INCcl a | $13,422,000 | -64.2% | 498,230 | -58.5% | 0.05% | -62.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,507,000 | +3218.7% | 55,742 | +3266.1% | 0.05% | +4500.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $13,592,000 | -46.6% | 1,961,327 | -29.3% | 0.05% | -45.2% |
| SM | Sell | SM ENERGY CO | $13,472,000 | +2.7% | 358,192 | -6.7% | 0.05% | +7.0% |
| CROX | Buy | CROCS INC | $13,191,000 | +138.1% | 192,118 | +68.8% | 0.04% | +150.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,134,000 | -58.5% | 244,632 | -53.7% | 0.04% | -56.7% |
| EQIX | Sell | EQUINIX INC | $13,328,000 | -46.1% | 23,431 | -37.8% | 0.04% | -45.1% |
| NET | Sell | CLOUDFLARE INC | $13,326,000 | -88.9% | 240,929 | -91.2% | 0.04% | -88.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $13,332,000 | +113.8% | 305,013 | +93.5% | 0.04% | +114.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,146,000 | +488.7% | 299,378 | +527.0% | 0.04% | +542.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $12,993,000 | +406.4% | 1,031,159 | +325.1% | 0.04% | +450.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,959,000 | -37.5% | 292,994 | -47.7% | 0.04% | -35.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,959,000 | +17.6% | 448,569 | +16.6% | 0.04% | +22.2% |
| BB | Sell | BLACKBERRY LTD | $12,810,000 | -18.9% | 2,725,505 | -7.0% | 0.04% | -15.4% |
| MP | Sell | MP MATERIALS CORP | $12,981,000 | -24.4% | 475,479 | -11.2% | 0.04% | -22.8% |
| New | COHERENT CORPput | $12,675,000 | – | 363,700 | +100.0% | 0.04% | – | |
| VRNS | Buy | VARONIS SYS INC | $12,544,000 | +941.0% | 472,991 | +1051.1% | 0.04% | +975.0% |
| CSIQ | New | CANADIAN SOLAR INC | $12,636,000 | – | 339,225 | +100.0% | 0.04% | – |
| NTNX | Buy | NUTANIX INCcl a | $12,604,000 | +83.0% | 605,072 | +28.5% | 0.04% | +87.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,497,000 | +242.4% | 44,702 | +233.9% | 0.04% | +250.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $12,326,000 | +50.3% | 1,007,055 | +45.3% | 0.04% | +55.6% |
| BMBL | New | BUMBLE INC | $12,405,000 | – | 577,267 | +100.0% | 0.04% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $12,310,000 | -52.4% | 91,096 | -56.3% | 0.04% | -50.6% |
| ALT | Buy | ALTIMMUNE INC | $12,485,000 | +73.3% | 977,647 | +58.8% | 0.04% | +75.0% |
| MXL | Sell | MAXLINEAR INC | $12,147,000 | -32.7% | 372,380 | -29.9% | 0.04% | -31.7% |
| LAZ | Buy | LAZARD LTD | $12,067,000 | +688.7% | 379,095 | +703.1% | 0.04% | +720.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,077,000 | -64.5% | 503,821 | -69.9% | 0.04% | -63.4% | |
| SHOO | Buy | MADDEN STEVEN LTD | $12,090,000 | +11.1% | 453,313 | +34.2% | 0.04% | +13.9% |
| TRNO | Sell | TERRENO RLTY CORP | $12,164,000 | -14.8% | 229,546 | -10.4% | 0.04% | -12.8% |
| SCREAMING EAGLE ACQUISITN CO | $12,088,000 | +0.8% | 1,250,000 | 0.0% | 0.04% | +2.5% | ||
| NTRS | Buy | NORTHERN TR CORP | $11,860,000 | +176.1% | 138,612 | +211.4% | 0.04% | +185.7% |
| FVRR | Sell | FIVERR INTL LTD | $11,732,000 | -37.6% | 383,512 | -29.9% | 0.04% | -35.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $11,716,000 | +13.9% | 28,086 | +35.2% | 0.04% | +17.6% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $11,873,000 | +53.2% | 1,200,538 | +64.9% | 0.04% | +53.8% |
| ALKS | Buy | ALKERMES PLC | $11,658,000 | +12.7% | 522,062 | +50.3% | 0.04% | +17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,891,000 | +101.2% | 207,011 | +136.4% | 0.04% | +100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,872,000 | – | 185,767 | +100.0% | 0.04% | – |
| Buy | WOLFSPEED INC | $11,592,000 | +162.6% | 112,148 | +61.2% | 0.04% | +160.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $11,539,000 | +14.3% | 510,560 | +34.9% | 0.04% | +18.2% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $11,484,000 | +717.4% | 194,614 | +291.1% | 0.04% | +680.0% |
| AMBA | Sell | AMBARELLA INC | $11,554,000 | -36.5% | 205,660 | -26.0% | 0.04% | -35.0% |
| DHT | Buy | DHT HOLDINGS INC | $11,569,000 | +972.2% | 1,530,262 | +769.0% | 0.04% | +875.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $11,397,000 | +121.9% | 1,718,978 | +92.5% | 0.04% | +129.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $11,558,000 | +588.4% | 1,059,376 | +747.5% | 0.04% | +550.0% |
| IMGN | Buy | IMMUNOGEN INC | $11,590,000 | +27.2% | 2,424,757 | +19.7% | 0.04% | +30.0% |
| FLR | Sell | FLUOR CORP NEW | $11,434,000 | -34.8% | 459,377 | -36.2% | 0.04% | -32.8% |
| DT | Buy | DYNATRACE INC | $11,410,000 | +11.0% | 327,783 | +25.8% | 0.04% | +14.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,109,000 | -21.2% | 88,366 | -22.7% | 0.04% | -19.1% |
| GOSS | Buy | GOSSAMER BIO INC | $11,090,000 | +439.7% | 925,727 | +277.0% | 0.04% | +442.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $11,291,000 | -40.2% | 733,680 | -16.3% | 0.04% | -38.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,059,000 | -4.1% | 227,737 | +20.7% | 0.04% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,107,000 | +130.4% | 183,585 | +126.7% | 0.04% | +137.5% |
| PI | Buy | IMPINJ INC | $11,272,000 | +504.1% | 140,843 | +342.9% | 0.04% | +533.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,073,000 | +84.7% | 208,956 | +104.3% | 0.04% | +90.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $11,040,000 | -52.4% | 1,491,857 | -38.9% | 0.04% | -50.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $11,263,000 | +2078.5% | 277,266 | +2000.5% | 0.04% | +1800.0% | |
| FTV | Buy | FORTIVE CORP | $11,326,000 | +109.2% | 194,270 | +95.2% | 0.04% | +111.1% |
| ZUO | Buy | ZUORA INC | $11,077,000 | -15.2% | 1,500,983 | +2.8% | 0.04% | -11.6% |
| XEL | Buy | XCEL ENERGY INC | $10,980,000 | +2211.6% | 171,570 | +2455.8% | 0.04% | +1750.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $10,957,000 | – | 329,144 | +100.0% | 0.04% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $10,958,000 | +333.0% | 2,051,978 | +263.2% | 0.04% | +362.5% |
| IQV | Buy | IQVIA HLDGS INC | $10,941,000 | +91.0% | 60,399 | +128.8% | 0.04% | +94.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $10,941,000 | +3.0% | 244,161 | +9.2% | 0.04% | +5.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,914,000 | +639.9% | 126,613 | +572.7% | 0.04% | +640.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $10,869,000 | -48.1% | 2,200,174 | -48.8% | 0.04% | -46.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $10,859,000 | +41.3% | 198,412 | +36.0% | 0.04% | +48.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $10,576,000 | +213.7% | 255,389 | +352.0% | 0.04% | +227.3% |
| HPQ | New | HP INC | $10,709,000 | – | 429,717 | +100.0% | 0.04% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $10,728,000 | -51.0% | 257,998 | -40.9% | 0.04% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $10,681,000 | -44.7% | 246,844 | -39.8% | 0.04% | -43.8% |
| WRB | Buy | BERKLEY W R CORP | $10,638,000 | +0.7% | 164,721 | +6.5% | 0.04% | +2.9% |
| New | OLAPLEX HLDGS INC | $10,330,000 | – | 1,081,689 | +100.0% | 0.04% | – | |
| RDFN | Buy | REDFIN CORP | $10,338,000 | -22.1% | 1,770,147 | +9.9% | 0.04% | -20.5% |
| FLR | Buy | FLUOR CORP NEWput | $10,247,000 | +145.9% | 411,700 | +140.5% | 0.04% | +150.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,407,000 | +187.6% | 211,180 | +243.8% | 0.04% | +191.7% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $10,239,000 | +32.3% | 994,041 | +48.8% | 0.04% | +34.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,310,000 | – | 62,554 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,013,000 | -83.9% | 73,990 | -83.2% | 0.03% | -83.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,006,000 | +115.3% | 95,707 | +116.4% | 0.03% | +126.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,947,000 | -48.2% | 158,289 | -41.9% | 0.03% | -46.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $9,945,000 | – | 408,423 | +100.0% | 0.03% | – |
| TXG | Buy | 10X GENOMICS INC | $10,115,000 | +46.7% | 355,168 | +133.0% | 0.03% | +47.8% |
| DFS | New | DISCOVER FINL SVCS | $10,085,000 | – | 110,924 | +100.0% | 0.03% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $9,580,000 | -37.8% | 1,596,693 | -32.0% | 0.03% | -35.3% |
| AXNX | New | AXONICS INC | $9,805,000 | – | 139,195 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $9,842,000 | -11.0% | 57,959 | -8.7% | 0.03% | -8.3% |
| HWM | New | HOWMET AEROSPACE INC | $9,808,000 | – | 317,104 | +100.0% | 0.03% | – |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $9,592,000 | +254.7% | 379,300 | +261.9% | 0.03% | +266.7% |
| TER | Sell | TERADYNE INC | $9,722,000 | -25.6% | 129,363 | -11.4% | 0.03% | -23.3% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $9,585,000 | +4.3% | 13,500,000 | +8.0% | 0.03% | +10.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $9,770,000 | +72.8% | 597,922 | +95.7% | 0.03% | +73.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,703,000 | -10.1% | 1,667,123 | +6.1% | 0.03% | -8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,649,000 | -55.4% | 8,900 | -52.7% | 0.03% | -53.5% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $9,647,000 | +143.5% | 1,291,436 | +279.5% | 0.03% | +153.8% |
| VMI | New | VALMONT INDS INC | $9,633,000 | – | 35,861 | +100.0% | 0.03% | – |
| NIO | Sell | NIO INCspon ads | $9,750,000 | -47.6% | 618,262 | -27.8% | 0.03% | -45.9% |
| CACI | New | CACI INTL INCcl a | $9,715,000 | – | 37,213 | +100.0% | 0.03% | – |
| GH | Sell | GUARDANT HEALTH INC | $9,668,000 | +3.4% | 179,599 | -22.5% | 0.03% | +6.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $9,649,000 | +51.2% | 72,534 | +30.3% | 0.03% | +57.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,628,000 | +495.4% | 104,001 | +437.0% | 0.03% | +560.0% |
| STT | Sell | STATE STR CORP | $9,706,000 | -85.3% | 159,615 | -85.1% | 0.03% | -84.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,328,000 | -49.8% | 73,900 | -49.5% | 0.03% | -47.5% |
| RPD | Buy | RAPID7 INC | $9,418,000 | +106.0% | 219,535 | +220.7% | 0.03% | +113.3% |
| PGNY | Buy | PROGYNY INC | $9,390,000 | +106.6% | 253,361 | +61.9% | 0.03% | +113.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $9,483,000 | +273.3% | 1,567,391 | +141.9% | 0.03% | +300.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $9,480,000 | +559.7% | 198,996 | +436.1% | 0.03% | +540.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,306,000 | +52.7% | 207,528 | +69.6% | 0.03% | +60.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $9,363,000 | – | 380,000 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $9,298,000 | -23.5% | 201,956 | -17.1% | 0.03% | -20.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,283,000 | – | 122,838 | +100.0% | 0.03% | – |
| LUV | SOUTHWEST AIRLS COput | $9,403,000 | -14.6% | 304,900 | 0.0% | 0.03% | -11.1% | |
| AMZN | Sell | AMAZON COM INC | $9,445,000 | -96.0% | 83,584 | -96.3% | 0.03% | -95.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $9,460,000 | +267.8% | 216,188 | +308.0% | 0.03% | +300.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $9,100,000 | +16.7% | 217,549 | +9.5% | 0.03% | +19.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,221,000 | +11.9% | 580,653 | +38.6% | 0.03% | +14.8% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $8,996,000 | +396.2% | 832,964 | +423.6% | 0.03% | +416.7% |
| NEWR | Sell | NEW RELIC INC | $9,072,000 | -29.8% | 158,099 | -38.8% | 0.03% | -27.9% |
| Buy | BEYOND MEAT INCnote 3/1 | $9,119,000 | -15.5% | 30,600,000 | +7.0% | 0.03% | -13.9% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $9,205,000 | -39.4% | 1,504,079 | -37.6% | 0.03% | -38.0% |
| MASI | Sell | MASIMO CORP | $8,873,000 | -63.1% | 62,860 | -65.8% | 0.03% | -62.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $8,813,000 | +1011.3% | 423,493 | +733.6% | 0.03% | +900.0% |
| OTEX | Buy | OPEN TEXT CORP | $8,790,000 | +432.7% | 332,469 | +662.4% | 0.03% | +500.0% |
| INTU | Sell | INTUIT | $8,851,000 | -71.2% | 22,853 | -71.3% | 0.03% | -70.3% |
| UNM | Sell | UNUM GROUP | $8,713,000 | -5.4% | 224,556 | -17.1% | 0.03% | 0.0% |
| CUBE | Sell | CUBESMART | $8,737,000 | -38.0% | 218,092 | -33.9% | 0.03% | -36.2% |
| PLAB | Sell | PHOTRONICS INC | $8,858,000 | -34.4% | 605,878 | -12.6% | 0.03% | -33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,797,000 | +230.0% | 136,763 | +284.9% | 0.03% | +233.3% |
| HLIT | Buy | HARMONIC INC | $8,698,000 | +1470.0% | 665,481 | +941.4% | 0.03% | +1400.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $8,948,000 | -12.6% | 7,395,209 | -17.0% | 0.03% | -11.8% |
| GEVO | Buy | GEVO INC | $8,788,000 | +1235.6% | 3,854,576 | +1276.8% | 0.03% | +1400.0% |
| FSR | FISKER INCput | $8,830,000 | -11.9% | 1,169,500 | 0.0% | 0.03% | -9.1% | |
| GORES HOLDINGS IX INC | $8,470,000 | +0.5% | 875,000 | 0.0% | 0.03% | +3.6% | ||
| CDNA | Buy | CAREDX INC | $8,569,000 | -18.5% | 503,454 | +2.8% | 0.03% | -17.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $8,415,000 | +74.2% | 1,155,100 | +41.8% | 0.03% | +81.2% |
| COIN | Sell | COINBASE GLOBAL INC | $8,504,000 | -92.1% | 131,873 | -94.3% | 0.03% | -91.9% |
| LXU | Buy | LSB INDS INC | $8,451,000 | +89.3% | 593,020 | +84.1% | 0.03% | +93.3% |
| NDSN | Sell | NORDSON CORP | $8,474,000 | -66.6% | 39,922 | -68.1% | 0.03% | -65.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,488,000 | -3.1% | 46,571 | -4.3% | 0.03% | 0.0% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,395,000 | +34.8% | 10,000,000 | +25.0% | 0.03% | +38.1% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $8,513,000 | – | 3,188,485 | +100.0% | 0.03% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,664,000 | +49.3% | 141,215 | +59.9% | 0.03% | +52.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $8,660,000 | +530.7% | 871,207 | +476.0% | 0.03% | +480.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $8,436,000 | +160.2% | 1,690,484 | +121.6% | 0.03% | +163.6% |
| NTRA | Sell | NATERA INC | $8,448,000 | -42.2% | 192,785 | -53.2% | 0.03% | -39.6% |
| FROG | Sell | JFROG LTD | $8,149,000 | -19.9% | 368,553 | -23.7% | 0.03% | -17.6% |
| CASY | Buy | CASEYS GEN STORES INC | $8,194,000 | +214.5% | 40,459 | +187.3% | 0.03% | +211.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,199,000 | -15.9% | 329,941 | -9.8% | 0.03% | -12.5% |
| HELE | Buy | HELEN OF TROY LTD | $8,118,000 | +214.3% | 84,176 | +429.3% | 0.03% | +211.1% |
| Buy | ON HLDG AGnamen akt a | $8,371,000 | +3905.3% | 521,556 | +4320.0% | 0.03% | +2700.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,329,000 | -71.6% | 130,548 | -68.6% | 0.03% | -71.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $8,315,000 | -46.9% | 526,266 | -37.6% | 0.03% | -46.2% |
| HCM ACQUISITION CO | $8,203,000 | +0.6% | 812,140 | 0.0% | 0.03% | +3.7% | ||
| TH | Buy | TARGET HOSPITALITY CORP | $8,244,000 | +436.0% | 653,216 | +142.5% | 0.03% | +460.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,249,000 | +8.4% | 142,600 | +13.1% | 0.03% | +12.0% |
| PRTA | Sell | PROTHENA CORP PLC | $8,227,000 | +31.5% | 135,685 | -41.1% | 0.03% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $8,247,000 | +3982.7% | 185,284 | +5201.4% | 0.03% | +2700.0% |
| INMD | Sell | INMODE LTD | $8,118,000 | -77.3% | 278,875 | -82.5% | 0.03% | -76.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,179,000 | – | 191,314 | +100.0% | 0.03% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $7,945,000 | -26.2% | 1,536,831 | -15.0% | 0.03% | -25.0% |
| BYND | Buy | BEYOND MEAT INCput | $8,085,000 | -19.9% | 570,600 | +35.3% | 0.03% | -18.2% |
| FPI | Sell | FARMLAND PARTNERS INC | $7,998,000 | -19.7% | 631,238 | -12.6% | 0.03% | -18.2% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $8,014,000 | +5.0% | 931,877 | +7.2% | 0.03% | +8.0% |
| ACM | New | AECOM | $7,837,000 | – | 114,627 | +100.0% | 0.03% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $8,062,000 | -26.4% | 161,791 | -13.2% | 0.03% | -25.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $8,051,000 | +2296.1% | 229,187 | +1344.3% | 0.03% | +2600.0% |
| New | PROSHARES TRultrapro sht qqq | $7,876,000 | – | 128,440 | +100.0% | 0.03% | – | |
| RRC | Sell | RANGE RES CORP | $7,970,000 | -27.8% | 315,532 | -29.2% | 0.03% | -25.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $7,843,000 | +23.1% | 181,628 | +47.9% | 0.03% | +28.6% |
| TBK | Buy | TRIUMPH BANCORP INC | $7,810,000 | +41.5% | 143,690 | +62.8% | 0.03% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $8,015,000 | +323.4% | 261,170 | +306.0% | 0.03% | +350.0% |
| F | Sell | FORD MTR CO DEL | $7,919,000 | -79.0% | 707,089 | -79.1% | 0.03% | -78.2% |
| WTI | Buy | W & T OFFSHORE INC | $7,972,000 | +66.5% | 1,360,329 | +22.7% | 0.03% | +68.8% |
| TGT | Sell | TARGET CORP | $7,828,000 | -63.0% | 52,753 | -64.8% | 0.03% | -61.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,623,000 | – | 34,034 | +100.0% | 0.03% | – |
| SOUND POINT ACQUISITION CORP | $7,635,000 | +1.6% | 750,000 | 0.0% | 0.03% | +4.0% | ||
| LPRO | Buy | OPEN LENDING CORP | $7,764,000 | +26.4% | 965,699 | +60.8% | 0.03% | +30.0% |
| CNO | Buy | CNO FINL GROUP INC | $7,683,000 | +1341.5% | 427,557 | +1352.0% | 0.03% | +1200.0% |
| AZEK | Buy | AZEK CO INCcl a | $7,774,000 | +472.5% | 467,722 | +476.4% | 0.03% | +550.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $7,607,000 | +8.7% | 235,580 | -28.7% | 0.03% | +13.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,750,000 | – | 113,472 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $7,558,000 | -9.4% | 84,511 | +1.9% | 0.03% | -7.1% |
| APTV | Buy | APTIV PLCput | $7,688,000 | +113.1% | 98,300 | +142.7% | 0.03% | +116.7% |
| POSH | Sell | POSHMARK INC | $7,617,000 | -13.0% | 486,114 | -43.9% | 0.03% | -10.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,738,000 | -49.4% | 121,797 | -50.6% | 0.03% | -49.0% |
| SDGR | Buy | SCHRODINGER INC | $7,554,000 | +20.8% | 302,416 | +27.7% | 0.03% | +23.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,765,000 | – | 11,040 | +100.0% | 0.03% | – |
| DGII | Buy | DIGI INTL INC | $7,569,000 | +119.9% | 218,933 | +54.0% | 0.03% | +136.4% |
| STE | Buy | STERIS PLC | $7,750,000 | +38.9% | 46,610 | +72.2% | 0.03% | +44.4% |
| STEM | Buy | STEM INC | $7,614,000 | +1903.7% | 570,749 | +976.3% | 0.03% | +2500.0% |
| CRNC | Buy | CERENCE INC | $7,635,000 | -17.8% | 484,734 | +31.7% | 0.03% | -16.1% |
| ATI | Buy | ATI INC | $7,652,000 | +287.6% | 287,573 | +230.8% | 0.03% | +271.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,670,000 | -29.4% | 404,125 | -6.6% | 0.03% | -27.8% |
| NTST | Buy | NETSTREIT CORP | $7,778,000 | +10.4% | 436,700 | +17.0% | 0.03% | +13.0% |
| SHC | New | SOTERA HEALTH CO | $7,422,000 | – | 1,088,273 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $7,338,000 | +221.3% | 298,055 | +309.3% | 0.02% | +212.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,317,000 | -73.5% | 35,331 | -69.7% | 0.02% | -72.5% |
| TRMB | New | TRIMBLE INC | $7,270,000 | – | 133,956 | +100.0% | 0.02% | – |
| GDRX | Sell | GOODRX HLDGS INC | $7,399,000 | -22.3% | 1,584,406 | -1.5% | 0.02% | -19.4% |
| EAT | Buy | BRINKER INTL INC | $7,342,000 | +982.9% | 293,909 | +855.5% | 0.02% | +1150.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,275,000 | -23.0% | 77,107 | -17.5% | 0.02% | -19.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,325,000 | +165.4% | 112,088 | +146.8% | 0.02% | +177.8% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $7,446,000 | – | 5,647,000 | +100.0% | 0.02% | – | |
| WING | Sell | WINGSTOP INC | $7,496,000 | -62.2% | 59,768 | -77.5% | 0.02% | -61.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $7,210,000 | +158.7% | 145,712 | +137.3% | 0.02% | +177.8% |
| FRPT | Buy | FRESHPET INC | $7,393,000 | +1027.0% | 147,600 | +1067.8% | 0.02% | +1150.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,265,000 | -33.1% | 517,426 | +18.9% | 0.02% | -30.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,446,000 | -28.0% | 243,325 | -20.3% | 0.02% | -26.5% |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,994,000 | – | 917,862 | +100.0% | 0.02% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,006,000 | +20.1% | 283,986 | +19.9% | 0.02% | +26.3% |
| Sell | TRICON RESIDENTIAL INC | $7,025,000 | -52.2% | 812,182 | -44.0% | 0.02% | -51.0% | |
| GATX | Sell | GATX CORP | $7,173,000 | -15.4% | 84,237 | -6.4% | 0.02% | -14.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $7,159,000 | +194.4% | 1,068,438 | +179.4% | 0.02% | +200.0% |
| VMEO | Buy | VIMEO INC | $7,094,000 | -1.3% | 1,773,513 | +48.6% | 0.02% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $7,134,000 | – | 113,187 | +100.0% | 0.02% | – |
| TELL | Sell | TELLURIAN INC NEW | $7,073,000 | -63.1% | 2,959,384 | -54.0% | 0.02% | -61.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,209,000 | +296.8% | 187,543 | +323.4% | 0.02% | +300.0% |
| BANYAN ACQUISITION CORPORATI | $6,993,000 | +0.3% | 700,000 | 0.0% | 0.02% | +4.3% | ||
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,161,000 | +11.8% | 242,164 | +1.2% | 0.02% | +14.3% |
| SYY | New | SYSCO CORP | $7,154,000 | – | 101,179 | +100.0% | 0.02% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,197,000 | +1230.3% | 109,235 | +919.6% | 0.02% | +1100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,039,000 | +1122.0% | 462,194 | +1089.2% | 0.02% | +1100.0% |
| CHS | Sell | CHICOS FAS INC | $6,729,000 | -4.5% | 1,390,219 | -1.9% | 0.02% | 0.0% |
| JAGUAR GLOBAL GROWTH CORP I | $6,653,000 | +0.4% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| PCG | Buy | PG&E CORPput | $6,671,000 | +108.0% | 533,700 | +66.1% | 0.02% | +109.1% |
| IBB | New | ISHARES TRishares biotech | $6,632,000 | – | 56,707 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $6,877,000 | – | 142,230 | +100.0% | 0.02% | – | |
| UTA ACQUISITION CORPORATION | $6,680,000 | +1.0% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| KIMBELL TIGER ACQUISITION CO | $6,753,000 | +1.1% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| VALUENCE MERGER CORP I | $6,787,000 | +1.7% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| GSR II METEORA ACQUISITN COR | $6,834,000 | +0.5% | 687,498 | 0.0% | 0.02% | +4.5% | ||
| BTRS | Buy | BTRS HOLDINGS INC | $6,835,000 | +661.1% | 738,067 | +309.4% | 0.02% | +666.7% |
| Sell | DUOLINGO INC | $6,889,000 | +3.5% | 72,337 | -4.8% | 0.02% | +4.5% | |
| WK | Buy | WORKIVA INC | $6,775,000 | +433.5% | 87,080 | +352.3% | 0.02% | +475.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,646,000 | +61.2% | 40,900 | +71.1% | 0.02% | +64.3% |
| OSH | New | OAK STR HEALTH INC | $6,862,000 | – | 279,867 | +100.0% | 0.02% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $6,906,000 | +12.2% | 1,166,562 | -19.5% | 0.02% | +15.0% |
| PATRIA LATIN AMRCN OPPRNTY A | $6,787,000 | +1.5% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| FLYW | Sell | FLYWIRE CORPORATION | $6,862,000 | -11.6% | 298,847 | -32.2% | 0.02% | -11.5% |
| EXPI | Sell | EXP WORLD HLDGS INC | $6,414,000 | -16.5% | 572,187 | -12.4% | 0.02% | -12.0% |
| INSM | New | INSMED INC | $6,389,000 | – | 296,620 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,343,000 | – | 458,975 | +100.0% | 0.02% | – |
| CDE | Sell | COEUR MNG INC | $6,545,000 | -35.1% | 1,913,710 | -42.3% | 0.02% | -33.3% |
| 10X CAPITAL VENTURE ACQ III | $6,590,000 | +1.0% | 652,500 | 0.0% | 0.02% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS COR | $6,580,000 | +0.8% | 666,664 | 0.0% | 0.02% | 0.0% | ||
| POWERUP ACQUISITION CORP | $6,337,000 | +1.6% | 624,999 | 0.0% | 0.02% | +4.8% | ||
| KNIGHTSWAN ACQUISITION CORP | $6,514,000 | -0.5% | 653,364 | 0.0% | 0.02% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP | $6,538,000 | +0.4% | 652,500 | 0.0% | 0.02% | +4.8% | ||
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,601,000 | +525.1% | 119,871 | +358.2% | 0.02% | +633.3% |
| SPWR | New | SUNPOWER CORP | $6,472,000 | – | 280,920 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,620,000 | – | 652,870 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,550,000 | +423.6% | 452,665 | +490.5% | 0.02% | +450.0% |
| SFM | New | SPROUTS FMRS MKT INC | $6,592,000 | – | 237,540 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $6,494,000 | +2131.6% | 259,261 | +3355.0% | 0.02% | +2100.0% |
| EVTC | Buy | EVERTEC INC | $6,478,000 | +233.9% | 206,648 | +292.9% | 0.02% | +266.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $6,404,000 | -71.0% | 420,233 | -65.7% | 0.02% | -69.9% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $6,462,000 | – | 43,855 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $6,051,000 | +7.3% | 912,700 | +35.4% | 0.02% | +10.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,301,000 | -53.1% | 334,807 | -40.6% | 0.02% | -52.3% |
| TRMD | Buy | TORM PLC | $6,095,000 | +176.3% | 300,407 | +84.5% | 0.02% | +200.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $6,305,000 | – | 141,312 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $6,167,000 | +363.3% | 97,757 | +367.4% | 0.02% | +425.0% |
| SVM | Buy | SILVERCORP METALS INC | $6,103,000 | +16.5% | 2,619,261 | +24.0% | 0.02% | +23.5% |
| C5 ACQUISITION CORPORATION | $6,269,000 | +0.4% | 624,999 | 0.0% | 0.02% | 0.0% | ||
| BRKR | New | BRUKER CORP | $6,182,000 | – | 116,508 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $6,119,000 | – | 200,026 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,138,000 | -63.2% | 234,979 | -59.9% | 0.02% | -61.8% |
| PAPAYA GRWT OPPORTUNITY CORP | $6,269,000 | +0.4% | 624,999 | 0.0% | 0.02% | 0.0% | ||
| SMAR | Sell | SMARTSHEET INC | $6,099,000 | -73.0% | 177,495 | -75.3% | 0.02% | -72.0% |
| VFC | New | V F CORP | $6,073,000 | – | 203,042 | +100.0% | 0.02% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $6,061,000 | +255.1% | 136,837 | +291.0% | 0.02% | +250.0% |
| GFF | Buy | GRIFFON CORP | $6,284,000 | +26.0% | 212,857 | +19.6% | 0.02% | +31.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,070,000 | +205.8% | 139,793 | +188.8% | 0.02% | +200.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,134,000 | +259.6% | 87,413 | +220.2% | 0.02% | +250.0% |
| A SPAC II ACQUISITION CORP | $6,136,000 | +1.1% | 616,664 | 0.0% | 0.02% | +5.0% | ||
| MNRO | Sell | MONRO INC | $6,235,000 | -38.5% | 143,472 | -39.3% | 0.02% | -36.4% |
| FGEN | Sell | FIBROGEN INC | $5,820,000 | -5.1% | 447,352 | -23.0% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $6,021,000 | -34.5% | 561,100 | -24.1% | 0.02% | -33.3% |
| HEARTLAND MEDIA ACQUISITION | $5,810,000 | +0.1% | 583,332 | 0.0% | 0.02% | +5.3% | ||
| TTGT | Buy | TECHTARGET INC | $5,942,000 | +274.4% | 100,369 | +315.6% | 0.02% | +300.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,741,000 | +104.5% | 1,487,296 | +64.2% | 0.02% | +122.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $5,988,000 | +48.6% | 548,900 | +83.0% | 0.02% | +53.8% |
| ERF | Sell | ENERPLUS CORP | $5,816,000 | -68.7% | 410,426 | -70.8% | 0.02% | -67.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,963,000 | +111.5% | 427,436 | +109.4% | 0.02% | +122.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $5,817,000 | -2.0% | 654,277 | -6.3% | 0.02% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,738,000 | +90.2% | 1,170,976 | +60.7% | 0.02% | +100.0% |
| HSKA | Buy | HESKA CORP | $5,742,000 | +77.4% | 78,740 | +130.0% | 0.02% | +81.8% |
| VIAV | New | VIAVI SOLUTIONS INC | $5,751,000 | – | 440,680 | +100.0% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $5,960,000 | +42.8% | 100,943 | +28.3% | 0.02% | +42.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,965,000 | -53.4% | 54,050 | -52.3% | 0.02% | -52.4% |
| AL | Sell | AIR LEASE CORPcl a | $5,982,000 | -33.7% | 192,890 | -28.6% | 0.02% | -33.3% |
| CMI | Sell | CUMMINS INC | $5,888,000 | -74.7% | 28,933 | -76.0% | 0.02% | -74.0% |
| ALV | New | AUTOLIV INC | $5,743,000 | – | 86,189 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $5,769,000 | – | 295,991 | +100.0% | 0.02% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,952,000 | +166.1% | 134,143 | +125.2% | 0.02% | +185.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,796,000 | +42.3% | 178,385 | +72.5% | 0.02% | +53.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,830,000 | -20.5% | 130,083 | -15.9% | 0.02% | -16.7% |
| NEO | Sell | NEOGENOMICS INC | $5,831,000 | -51.0% | 677,199 | -53.6% | 0.02% | -48.7% |
| DD | New | DUPONT DE NEMOURS INC | $5,981,000 | – | 118,671 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $5,654,000 | – | 71,199 | +100.0% | 0.02% | – |
| PHR | Buy | PHREESIA INC | $5,480,000 | +92.3% | 215,072 | +88.7% | 0.02% | +111.1% |
| TNET | Sell | TRINET GROUP INC | $5,651,000 | -58.6% | 79,343 | -54.9% | 0.02% | -57.8% |
| OPK | Buy | OPKO HEALTH INC | $5,457,000 | +27.2% | 2,887,369 | +70.3% | 0.02% | +35.7% |
| IPI | Sell | INTREPID POTASH INC | $5,658,000 | -24.1% | 142,999 | -13.1% | 0.02% | -24.0% |
| MAIN | New | MAIN STR CAP CORP | $5,518,000 | – | 164,044 | +100.0% | 0.02% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $5,577,000 | -67.3% | 75,329 | -71.2% | 0.02% | -66.1% |
| EVRI | Buy | EVERI HLDGS INC | $5,583,000 | +10.4% | 344,228 | +11.1% | 0.02% | +11.8% |
| BNL | New | BROADSTONE NET LEASE INC | $5,662,000 | – | 364,569 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,446,000 | +1612.6% | 29,420 | +1785.9% | 0.02% | +1800.0% |
| KMT | Sell | KENNAMETAL INC | $5,669,000 | -22.2% | 275,465 | -12.2% | 0.02% | -20.8% |
| AI | Sell | C3 AI INCcl a | $5,556,000 | -65.7% | 444,474 | -49.8% | 0.02% | -64.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $5,630,000 | -27.4% | 367,758 | -38.1% | 0.02% | -26.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,711,000 | +176.6% | 308,700 | +96.5% | 0.02% | +171.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $5,671,000 | +220.6% | 371,400 | +88.4% | 0.02% | +216.7% |
| EURN | New | EURONAV NV | $5,464,000 | – | 355,034 | +100.0% | 0.02% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $5,670,000 | – | 562,500 | +100.0% | 0.02% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,642,000 | -95.5% | 158,653 | -95.4% | 0.02% | -95.4% |
| YETI | New | YETI HLDGS INC | $5,302,000 | – | 185,902 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $5,190,000 | -76.3% | 45,760 | -77.0% | 0.02% | -75.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $5,166,000 | +1228.0% | 37,769 | +1080.3% | 0.02% | +1700.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,442,000 | -23.2% | 108,465 | -12.3% | 0.02% | -21.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,194,000 | -50.4% | 176,201 | -43.0% | 0.02% | -48.6% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,438,000 | -20.0% | 441,360 | -11.4% | 0.02% | -18.2% |
| New | BOWLERO CORP | $5,284,000 | – | 429,225 | +100.0% | 0.02% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,338,000 | – | 86,682 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $5,332,000 | -72.9% | 183,728 | -70.6% | 0.02% | -72.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,410,000 | +79.6% | 338,999 | +54.8% | 0.02% | +80.0% |
| RNST | Sell | RENASANT CORP | $5,382,000 | -2.6% | 172,060 | -10.2% | 0.02% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,359,000 | -5.8% | 136,853 | -22.3% | 0.02% | -5.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,379,000 | +569.0% | 296,216 | +850.7% | 0.02% | +500.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $5,181,000 | +4525.9% | 248,007 | +1671.5% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $5,176,000 | – | 226,409 | +100.0% | 0.02% | – |
| ERII | Buy | ENERGY RECOVERY INC | $5,075,000 | +152.4% | 233,441 | +125.4% | 0.02% | +142.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,897,000 | +90.5% | 64,987 | +35.3% | 0.02% | +112.5% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $4,879,000 | -9.5% | 641,960 | -13.9% | 0.02% | -5.6% |
| BYNORDIC ACQUISITION CORP | $5,025,000 | +1.4% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| CANNA GLOBAL ACQUISITION COR | $5,054,000 | +0.7% | 499,898 | 0.0% | 0.02% | 0.0% | ||
| TLGY ACQUISITION CORPORATION | $5,055,000 | +1.3% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| New | ENOVIS CORPORATION | $5,003,000 | – | 108,602 | +100.0% | 0.02% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $4,975,000 | – | 500,000 | +100.0% | 0.02% | – | |
| EXP | Buy | EAGLE MATLS INC | $4,890,000 | +115.5% | 45,626 | +121.1% | 0.02% | +142.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $4,961,000 | – | 151,199 | +100.0% | 0.02% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,043,000 | -42.6% | 259,285 | -36.6% | 0.02% | -41.4% |
| ESS | Sell | ESSEX PPTY TR INC | $4,959,000 | -38.3% | 20,471 | -33.4% | 0.02% | -37.0% |
| FCN | New | FTI CONSULTING INC | $5,145,000 | – | 31,049 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $5,021,000 | – | 161,302 | +100.0% | 0.02% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $4,974,000 | -89.1% | 133,397 | -84.7% | 0.02% | -88.7% |
| GPRO | Buy | GOPRO INCcl a | $4,934,000 | +369.5% | 1,000,827 | +426.5% | 0.02% | +466.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,958,000 | +27.4% | 474,904 | +31.1% | 0.02% | +30.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,126,000 | -76.4% | 91,595 | -78.2% | 0.02% | -76.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,144,000 | -85.1% | 43,298 | -82.3% | 0.02% | -85.1% |
| GENERATION ASIA I ACQUISITIO | $4,985,000 | +1.7% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| ANDRETTI ACQUISITION CORP | $5,020,000 | +0.6% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $5,000,000 | +1.2% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| CAPITALWORKS EMNG MKTS ACQST | $5,055,000 | +1.3% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| BULLPEN PARLAY ACQUISITION C | $5,040,000 | +1.7% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| AVTR | New | AVANTOR INC | $4,860,000 | – | 247,958 | +100.0% | 0.02% | – |
| AURORA TECHNOLOGY ACQUISITIO | $5,010,000 | +1.1% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| BGCP | Sell | BGC PARTNERS INCcl a | $4,975,000 | -29.6% | 1,584,499 | -24.4% | 0.02% | -26.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,094,000 | +17.0% | 698,783 | +8.2% | 0.02% | +21.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,914,000 | -0.5% | 30,000 | +200.0% | 0.02% | +6.2% |
| QRTEA | Buy | QURATE RETAIL INC | $4,858,000 | +75.6% | 2,416,976 | +150.8% | 0.02% | +88.9% |
| ROST | New | ROSS STORES INC | $5,133,000 | – | 60,907 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,085,000 | -56.6% | 106,483 | -47.2% | 0.02% | -56.4% |
| SNEX | Buy | STONEX GROUP INC | $4,638,000 | +172.7% | 55,919 | +156.6% | 0.02% | +166.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,760,000 | -39.1% | 372,734 | -39.4% | 0.02% | -38.5% |
| NWL | Buy | NEWELL BRANDS INC | $4,773,000 | -3.4% | 343,654 | +32.5% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,676,000 | +66.2% | 53,586 | +39.5% | 0.02% | +77.8% |
| KKR | New | KKR & CO INCput | $4,799,000 | – | 111,600 | +100.0% | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,764,000 | +29.2% | 250,207 | +67.5% | 0.02% | +33.3% |
| New | COHERENT CORP | $4,589,000 | – | 131,666 | +100.0% | 0.02% | – | |
| PEGA | New | PEGASYSTEMS INC | $4,630,000 | – | 144,048 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $4,807,000 | -63.6% | 45,180 | -62.8% | 0.02% | -63.6% |
| MAN | New | MANPOWERGROUP INC WIS | $4,701,000 | – | 72,668 | +100.0% | 0.02% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,611,000 | +121.3% | 682,082 | +51.2% | 0.02% | +128.6% |
| SNA | Sell | SNAP ON INC | $4,682,000 | -1.9% | 23,253 | -4.1% | 0.02% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $4,837,000 | -36.4% | 95,543 | -19.5% | 0.02% | -36.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $4,573,000 | +107.5% | 840,616 | +66.3% | 0.02% | +128.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,799,000 | +205.1% | 67,171 | +295.8% | 0.02% | +220.0% |
| TREE | Buy | LENDINGTREE INC NEW | $4,756,000 | +66.8% | 199,350 | +206.3% | 0.02% | +77.8% |
| RDN | Buy | RADIAN GROUP INC | $4,784,000 | +125.3% | 248,011 | +129.6% | 0.02% | +128.6% |
| Sell | SHELL PLCspon ads | $4,843,000 | -90.7% | 97,326 | -90.2% | 0.02% | -90.6% | |
| DDS | New | DILLARDS INCcl a | $4,827,000 | – | 17,697 | +100.0% | 0.02% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,631,000 | +572.1% | 101,755 | +552.3% | 0.02% | +700.0% |
| IYZ | Buy | ISHARES TR | $4,790,000 | -5.4% | 229,400 | +13.8% | 0.02% | -5.9% |
| PRGO | Sell | PERRIGO CO PLC | $4,326,000 | -81.8% | 121,325 | -79.3% | 0.02% | -80.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,465,000 | -69.3% | 33,500 | -64.1% | 0.02% | -68.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,441,000 | +7.0% | 183,595 | +17.6% | 0.02% | +7.1% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $4,344,000 | +13.8% | 220,945 | +1.2% | 0.02% | +15.4% |
| ESNT | Buy | ESSENT GROUP LTD | $4,396,000 | +116.6% | 126,066 | +141.6% | 0.02% | +114.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,306,000 | -93.0% | 20,019 | -93.5% | 0.02% | -92.6% |
| ATRC | Buy | ATRICURE INC | $4,355,000 | +37.3% | 111,369 | +43.5% | 0.02% | +50.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,357,000 | -20.3% | 472,601 | -14.6% | 0.02% | -16.7% |
| YELL | Sell | YELLOW CORP | $4,491,000 | +57.8% | 885,841 | -8.8% | 0.02% | +66.7% |
| IYK | Buy | ISHARES TRus consm staples | $4,388,000 | +158.7% | 24,400 | +180.5% | 0.02% | +150.0% |
| KMI | New | KINDER MORGAN INC DEL | $4,333,000 | – | 260,395 | +100.0% | 0.02% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $4,447,000 | -39.1% | 485,520 | -28.6% | 0.02% | -37.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,449,000 | +76.7% | 186,538 | +60.6% | 0.02% | +87.5% |
| TCDA | Buy | TRICIDA INC | $4,475,000 | +31.9% | 426,964 | +21.8% | 0.02% | +36.4% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $4,547,000 | +621.7% | 133,547 | +100.4% | 0.02% | +650.0% |
| SFL | Buy | SFL CORPORATION LTD | $4,552,000 | -3.7% | 499,627 | +0.3% | 0.02% | -6.2% |
| GES | Sell | GUESS INC | $4,552,000 | -34.7% | 310,310 | -24.1% | 0.02% | -34.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,360,000 | -57.7% | 316,866 | -51.4% | 0.02% | -55.9% |
| GOGO | Sell | GOGO INC | $4,480,000 | -51.8% | 369,667 | -35.6% | 0.02% | -51.6% |
| SLAB | New | SILICON LABORATORIES INC | $4,366,000 | – | 35,369 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,286,000 | – | 25,136 | +100.0% | 0.02% | – |
| CUTR | Buy | CUTERA INC | $4,556,000 | +122.8% | 99,908 | +83.2% | 0.02% | +114.3% |
| PTC | New | PTC INC | $4,175,000 | – | 39,918 | +100.0% | 0.01% | – |
| LMND | Buy | LEMONADE INC | $3,997,000 | +316.4% | 188,696 | +259.0% | 0.01% | +366.7% |
| CONSILIUM ACQUISITN CORP I L | $4,084,000 | +1.2% | 412,500 | 0.0% | 0.01% | +7.7% | ||
| BLUE OCEAN ACQUISITION CORP | $4,129,000 | +0.8% | 412,500 | 0.0% | 0.01% | 0.0% | ||
| NUVA | New | NUVASIVE INC | $4,089,000 | – | 93,339 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $4,035,000 | – | 48,403 | +100.0% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,004,000 | -71.8% | 383,572 | -66.0% | 0.01% | -70.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,203,000 | -88.2% | 12,737 | -90.0% | 0.01% | -88.0% |
| KFRC | Sell | KFORCE INC | $4,139,000 | -4.7% | 70,576 | -0.3% | 0.01% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC | $4,104,000 | – | 364,437 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $3,991,000 | -58.0% | 894,829 | -55.0% | 0.01% | -54.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,143,000 | +23.6% | 242,398 | +21.2% | 0.01% | +27.3% |
| INCY | Sell | INCYTE CORP | $4,032,000 | -86.0% | 60,498 | -84.1% | 0.01% | -85.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,188,000 | -44.8% | 41,282 | -27.1% | 0.01% | -44.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,095,000 | – | 106,274 | +100.0% | 0.01% | – |
| BAND | Sell | BANDWIDTH INC | $4,076,000 | -43.5% | 342,551 | -10.6% | 0.01% | -41.7% |
| FATE | New | FATE THERAPEUTICS INC | $4,237,000 | – | 189,067 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $4,033,000 | +723.1% | 91,799 | +866.4% | 0.01% | +600.0% |
| RELATIVITY ACQUISITION CORP | $4,179,000 | -0.4% | 416,664 | 0.0% | 0.01% | 0.0% | ||
| CLH | New | CLEAN HARBORS INC | $3,991,000 | – | 36,286 | +100.0% | 0.01% | – |
| CDLX | Buy | CARDLYTICS INC | $4,095,000 | -1.4% | 435,587 | +133.9% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,236,000 | -83.1% | 107,139 | -81.2% | 0.01% | -83.1% |
| GNW | Sell | GENWORTH FINL INC | $4,167,000 | -21.5% | 1,190,671 | -20.8% | 0.01% | -22.2% |
| AVB | New | AVALONBAY CMNTYS INC | $4,242,000 | – | 23,030 | +100.0% | 0.01% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,248,000 | -24.1% | 371,365 | -15.7% | 0.01% | -22.2% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $4,148,000 | -16.4% | 405,902 | -11.9% | 0.01% | -12.5% |
| CDXS | Buy | CODEXIS INC | $4,226,000 | -28.0% | 697,384 | +24.2% | 0.01% | -26.3% |
| MTG | Buy | MGIC INVT CORP WIS | $3,707,000 | +462.5% | 289,162 | +452.8% | 0.01% | +550.0% |
| NMFC | Sell | NEW MTN FIN CORP | $3,708,000 | -34.7% | 321,626 | -32.5% | 0.01% | -31.6% |
| CNMD | Sell | CONMED CORP | $3,679,000 | -58.3% | 45,884 | -50.3% | 0.01% | -55.2% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $3,726,000 | +920.8% | 641,311 | +1445.3% | 0.01% | +1200.0% |
| CLVT | New | CLARIVATE PLCcall | $3,923,000 | – | 417,800 | +100.0% | 0.01% | – |
| OLO | Sell | OLO INCcl a | $3,685,000 | -55.0% | 466,459 | -43.7% | 0.01% | -51.9% |
| NSP | Sell | INSPERITY INC | $3,704,000 | -60.2% | 36,282 | -61.0% | 0.01% | -58.1% |
| VEEV | Sell | VEEVA SYS INC | $3,926,000 | -95.6% | 23,810 | -94.7% | 0.01% | -95.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,805,000 | +91.9% | 51,867 | +109.1% | 0.01% | +85.7% |
| NVCR | Sell | NOVOCURE LTD | $3,741,000 | -68.6% | 49,239 | -71.3% | 0.01% | -66.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,803,000 | +179.2% | 47,996 | +164.2% | 0.01% | +225.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,920,000 | -28.4% | 316,392 | -25.1% | 0.01% | -27.8% |
| MURPHY CANYON ACQUISITION CO | $3,852,000 | +0.2% | 383,332 | 0.0% | 0.01% | 0.0% | ||
| SATS | Sell | ECHOSTAR CORPcl a | $3,914,000 | -23.9% | 237,642 | -10.8% | 0.01% | -23.5% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,685,000 | – | 360,550 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $3,748,000 | -86.0% | 13,904 | -82.8% | 0.01% | -85.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,731,000 | -40.5% | 35,900 | -36.0% | 0.01% | -38.1% |
| INFN | Buy | INFINERA CORP | $3,725,000 | +2065.7% | 769,647 | +2301.5% | 0.01% | +1200.0% |
| EB | Sell | EVENTBRITE INC | $3,724,000 | -57.6% | 612,571 | -28.4% | 0.01% | -55.2% |
| FCEL | Sell | FUELCELL ENERGY INC | $3,795,000 | -73.6% | 1,112,916 | -70.9% | 0.01% | -72.3% |
| ROL | New | ROLLINS INC | $3,718,000 | – | 107,203 | +100.0% | 0.01% | – |
| Sell | ENOVIX CORPORATION | $3,904,000 | -52.2% | 212,923 | -76.8% | 0.01% | -51.9% | |
| COMP | Buy | COMPASS INCcl a | $3,749,000 | +208.3% | 1,615,831 | +379.8% | 0.01% | +225.0% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $3,701,000 | +0.3% | 375,000 | 0.0% | 0.01% | +8.3% | ||
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,803,000 | -16.8% | 73,434 | -25.9% | 0.01% | -13.3% |
| New | COHERENT CORPcall | $3,896,000 | – | 111,800 | +100.0% | 0.01% | – | |
| REI | Sell | RING ENERGY INC | $3,956,000 | -13.5% | 1,705,111 | -0.9% | 0.01% | -13.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,728,000 | +8.9% | 340,484 | +13.6% | 0.01% | +18.2% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,942,000 | – | 524,246 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,959,000 | -72.0% | 102,218 | -73.0% | 0.01% | -72.3% |
| AXIOS SUSTAINABLE GRW ACQ CO | $3,791,000 | +1.3% | 375,000 | 0.0% | 0.01% | +8.3% | ||
| INDUSTRIAL TECH ACQSTNS II I | $3,750,000 | +0.6% | 375,000 | 0.0% | 0.01% | +8.3% | ||
| SHYF | Sell | SHYFT GROUP INC | $3,414,000 | -2.1% | 167,094 | -10.9% | 0.01% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $3,444,000 | – | 66,584 | +100.0% | 0.01% | – |
| OPRX | Buy | OPTIMIZERX CORP | $3,429,000 | +398.4% | 231,409 | +821.9% | 0.01% | +500.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,631,000 | +290.9% | 37,498 | +353.1% | 0.01% | +300.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,607,000 | +27.1% | 188,240 | +11.6% | 0.01% | +33.3% |
| MTCH | New | MATCH GROUP INC NEW | $3,601,000 | – | 75,421 | +100.0% | 0.01% | – |
| CENX | Sell | CENTURY ALUM CO | $3,630,000 | -28.7% | 687,464 | -0.5% | 0.01% | -29.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,514,000 | +37.7% | 136,620 | +59.1% | 0.01% | +50.0% |
| New | LIGHTSPEED COMMERCE INC | $3,671,000 | – | 208,824 | +100.0% | 0.01% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $3,446,000 | -9.2% | 41,087 | -17.7% | 0.01% | -7.7% |
| SABR | New | SABRE CORPput | $3,590,000 | – | 697,100 | +100.0% | 0.01% | – |
| KURA | Buy | KURA ONCOLOGY INC | $3,485,000 | +106.8% | 255,139 | +177.6% | 0.01% | +100.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $3,419,000 | +162.6% | 69,324 | +258.7% | 0.01% | +200.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,549,000 | +846.4% | 134,700 | +835.4% | 0.01% | +1100.0% |
| ICL | Buy | ICL GROUP LTD | $3,648,000 | +18.8% | 445,990 | +31.9% | 0.01% | +20.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,471,000 | +38.2% | 53,929 | +49.1% | 0.01% | +50.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,488,000 | – | 103,048 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INCcl a sub vtg | $3,558,000 | -76.7% | 47,287 | -75.3% | 0.01% | -76.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,510,000 | +64.6% | 74,452 | +150.3% | 0.01% | +71.4% |
| CBTX | Buy | CBTX INC | $3,391,000 | +195.1% | 115,915 | +168.3% | 0.01% | +200.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $3,400,000 | +57.0% | 259,940 | +53.9% | 0.01% | +71.4% |
| FIGS | Sell | FIGS INCcl a | $3,416,000 | -77.0% | 414,051 | -74.6% | 0.01% | -75.5% |
| TPR | Sell | TAPESTRY INC | $3,488,000 | -89.7% | 122,681 | -88.9% | 0.01% | -89.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,554,000 | +2532.6% | 369,783 | +1890.4% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,502,000 | -8.7% | 97,547 | -2.8% | 0.01% | -7.7% |
| Buy | ECOVYST INC | $3,610,000 | +51.4% | 427,722 | +76.6% | 0.01% | +50.0% | |
| FHI | New | FEDERATED HERMES INCcl b | $3,415,000 | – | 103,102 | +100.0% | 0.01% | – |
| QTRX | Buy | QUANTERIX CORP | $3,674,000 | +50.5% | 333,419 | +121.2% | 0.01% | +50.0% |
| TS | Sell | TENARIS S Asponsored ads | $3,391,000 | -14.6% | 131,233 | -15.1% | 0.01% | -7.7% |
| PRLB | Sell | PROTO LABS INC | $3,596,000 | -41.0% | 98,720 | -22.5% | 0.01% | -40.0% |
| AVNT | New | AVIENT CORPORATION | $3,524,000 | – | 116,293 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $3,447,000 | -74.0% | 85,279 | -60.8% | 0.01% | -72.7% |
| TTEK | New | TETRA TECH INC NEW | $3,475,000 | – | 27,037 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,406,000 | +27.9% | 94,800 | +9.4% | 0.01% | +33.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $3,571,000 | -17.4% | 117,320 | -36.5% | 0.01% | -14.3% |
| COUR | Buy | COURSERA INC | $3,642,000 | +76.8% | 337,873 | +132.6% | 0.01% | +71.4% |
| VCEL | Sell | VERICEL CORP | $3,439,000 | -27.2% | 148,227 | -21.0% | 0.01% | -25.0% |
| NUBIA BRAND INTERNATIONAL CO | $3,663,000 | +0.2% | 366,664 | 0.0% | 0.01% | 0.0% | ||
| TMDX | New | TRANSMEDICS GROUP INC | $3,451,000 | – | 82,686 | +100.0% | 0.01% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,460,000 | -21.7% | 141,991 | -1.0% | 0.01% | -20.0% |
| Sell | HELLO GROUP INCads | $3,678,000 | -26.4% | 796,163 | -19.6% | 0.01% | -25.0% | |
| PLMR | Sell | PALOMAR HLDGS INC | $3,541,000 | +15.8% | 42,300 | -11.0% | 0.01% | +20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,673,000 | +0.4% | 200,504 | +6.3% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $3,419,000 | +203.1% | 57,531 | +207.3% | 0.01% | +200.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,610,000 | -37.9% | 54,488 | -39.1% | 0.01% | -36.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,522,000 | -21.1% | 356,524 | -12.9% | 0.01% | -20.0% |
| RF ACQUISITION CORP | $3,290,000 | +0.1% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,270,000 | -10.3% | 280,652 | +2.5% | 0.01% | -8.3% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $3,157,000 | +1204.5% | 605,905 | +880.4% | 0.01% | +1000.0% |
| RWT | Buy | REDWOOD TR INCput | $3,265,000 | +30.3% | 568,800 | +75.0% | 0.01% | +37.5% |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,222,000 | +189.7% | 1,325,982 | +136.2% | 0.01% | +175.0% |
| SIGNAL HILL ACQUISITION CORP | $3,317,000 | +0.5% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,179,000 | -11.6% | 25,271 | -17.6% | 0.01% | -8.3% |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,275,000 | +492.2% | 262,182 | +134.2% | 0.01% | +450.0% |
| CGC | Sell | CANOPY GROWTH CORP | $3,361,000 | -36.7% | 1,231,304 | -33.9% | 0.01% | -38.9% |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,192,000 | – | 187,199 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $3,105,000 | +28.4% | 581,439 | -4.1% | 0.01% | +37.5% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $3,146,000 | -54.4% | 281,898 | -39.8% | 0.01% | -52.2% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,220,000 | +533.9% | 180,569 | +576.2% | 0.01% | +450.0% |
| CHENGHE ACQUISITION COclass a ord | $3,357,000 | +0.7% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| TROX | Sell | TRONOX HOLDINGS PLC | $3,305,000 | -58.8% | 269,800 | -43.6% | 0.01% | -59.3% |
| JOE | Buy | ST JOE CO | $3,305,000 | +104.3% | 103,170 | +152.3% | 0.01% | +120.0% |
| CLVT | CLARIVATE PLCput | $3,302,000 | -32.3% | 351,700 | 0.0% | 0.01% | -31.2% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,301,000 | -58.5% | 115,699 | -64.1% | 0.01% | -57.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,170,000 | -3.4% | 121,548 | -18.7% | 0.01% | 0.0% |
| TECHNOLOGY & TELECOM ACQ COR | $3,367,000 | +1.0% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| SHUAA PARTNERS ACQUISTN CORP | $3,377,000 | +1.6% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,259,000 | – | 29,133 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,301,000 | -37.9% | 453,178 | -49.4% | 0.01% | -38.9% |
| CERT | New | CERTARA INC | $3,281,000 | – | 247,089 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $3,243,000 | -38.1% | 40,819 | -35.1% | 0.01% | -35.3% |
| TRIN | Buy | TRINITY CAP INC | $3,098,000 | -4.1% | 247,250 | +10.8% | 0.01% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,243,000 | -33.1% | 296,730 | -23.4% | 0.01% | -31.2% |
| New | VENTYX BIOSCIENCES INC | $3,191,000 | – | 91,395 | +100.0% | 0.01% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,123,000 | +49.1% | 17,400 | +56.8% | 0.01% | +57.1% |
| LATAMGROWTH SPAC | $3,279,000 | +1.3% | 324,999 | 0.0% | 0.01% | 0.0% | ||
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,275,000 | -14.8% | 1,010,743 | +28.4% | 0.01% | -15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,296,000 | +10.9% | 22,056 | +17.0% | 0.01% | +10.0% |
| ME | Buy | 23ANDME HOLDING CO | $3,270,000 | +112.2% | 1,143,438 | +84.0% | 0.01% | +120.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,354,000 | +8.4% | 32,679 | +10.1% | 0.01% | +10.0% |
| LIV CAPITAL ACQUISITN CORP I | $3,350,000 | +1.1% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| SSD | New | SIMPSON MFG INC | $3,096,000 | – | 39,490 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $3,119,000 | – | 123,806 | +100.0% | 0.01% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $3,157,000 | -40.7% | 2,288,034 | -16.2% | 0.01% | -38.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,235,000 | +11.7% | 114,143 | +14.2% | 0.01% | +10.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,275,000 | -58.7% | 1,898,394 | -58.5% | 0.01% | -57.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $3,289,000 | – | 58,173 | +100.0% | 0.01% | – |
| FBNC | Sell | FIRST BANCORP N C | $3,322,000 | +0.0% | 90,811 | -4.6% | 0.01% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $3,204,000 | – | 270,394 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,152,000 | – | 110,077 | +100.0% | 0.01% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $2,816,000 | -0.7% | 129,371 | -10.1% | 0.01% | +11.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,910,000 | -44.9% | 39,964 | -43.1% | 0.01% | -41.2% |
| MRC | Sell | MRC GLOBAL INC | $2,838,000 | -49.5% | 394,758 | -30.0% | 0.01% | -47.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,083,000 | – | 45,860 | +100.0% | 0.01% | – |
| FC | Buy | FRANKLIN COVEY CO | $2,952,000 | +63.5% | 65,030 | +66.2% | 0.01% | +66.7% |
| Sell | ROCKET LAB USA INC | $2,862,000 | -69.5% | 703,224 | -71.6% | 0.01% | -67.7% | |
| SWCH | Sell | SWITCH INCcl a | $3,074,000 | -86.9% | 91,237 | -86.9% | 0.01% | -87.0% |
| ASC | New | ARDMORE SHIPPING CORP | $2,841,000 | – | 311,124 | +100.0% | 0.01% | – |
| ETNB | Buy | 89BIO INC | $2,834,000 | +461.2% | 489,524 | +212.0% | 0.01% | +400.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,082,000 | – | 90,500 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,918,000 | +210.1% | 63,704 | +200.2% | 0.01% | +233.3% |
| HCAT | Sell | HEALTH CATALYST INC | $3,015,000 | -51.2% | 310,798 | -27.1% | 0.01% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,920,000 | -38.0% | 95,323 | -40.9% | 0.01% | -37.5% |
| TWST | New | TWIST BIOSCIENCE CORP | $2,995,000 | – | 85,001 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $2,944,000 | +561.6% | 312,857 | +510.8% | 0.01% | +900.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,867,000 | +25.7% | 261,827 | +70.4% | 0.01% | +25.0% |
| EGY | New | VAALCO ENERGY INC | $2,837,000 | – | 650,663 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $3,072,000 | – | 35,298 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $3,056,000 | -65.3% | 12,438 | -65.0% | 0.01% | -65.5% |
| INBX | Buy | INHIBRX INC | $2,935,000 | +108.2% | 163,489 | +31.6% | 0.01% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,980,000 | +48.3% | 37,100 | +68.6% | 0.01% | +42.9% |
| VICI | New | VICI PPTYS INC | $2,932,000 | – | 98,238 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,986,000 | -34.4% | 633,874 | -16.2% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $2,987,000 | -36.5% | 18,937 | -42.8% | 0.01% | -37.5% |
| CFLT | New | CONFLUENT INC | $3,070,000 | – | 129,162 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,085,000 | +119.3% | 131,623 | +91.5% | 0.01% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,862,000 | +83.5% | 76,115 | +64.0% | 0.01% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $2,832,000 | +7.7% | 196,526 | +40.0% | 0.01% | +11.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,879,000 | +290.1% | 325,270 | +163.5% | 0.01% | +400.0% |
| JYNT | Sell | JOINT CORP | $2,861,000 | -25.1% | 182,135 | -27.0% | 0.01% | -23.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,989,000 | -12.5% | 43,448 | -7.7% | 0.01% | -9.1% |
| WHD | Buy | CACTUS INCcl a | $2,907,000 | +297.1% | 75,656 | +316.4% | 0.01% | +400.0% |
| KOD | Buy | KODIAK SCIENCES INC | $3,000,000 | +65.6% | 387,660 | +63.5% | 0.01% | +66.7% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,879,000 | -40.0% | 169,947 | -34.7% | 0.01% | -37.5% |
| KRUS | New | KURA SUSHI USA INC | $2,854,000 | – | 38,791 | +100.0% | 0.01% | – |
| New | PONO CAP TWO INC | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – | |
| POR | New | PORTLAND GEN ELEC CO | $2,529,000 | – | 58,191 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $2,518,000 | – | 287,779 | +100.0% | 0.01% | – |
| LLNW | Sell | EDGIO INC | $2,771,000 | -27.1% | 996,673 | -39.4% | 0.01% | -30.8% |
| New | JAKKS PAC INC | $2,598,000 | – | 134,386 | +100.0% | 0.01% | – | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $2,615,000 | -11.5% | 364,715 | -4.5% | 0.01% | -10.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,783,000 | +176.1% | 140,468 | +192.6% | 0.01% | +200.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,665,000 | -42.0% | 333,946 | -29.5% | 0.01% | -40.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,561,000 | +24.0% | 57,351 | +26.8% | 0.01% | +28.6% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $2,619,000 | +34.3% | 912,671 | +50.7% | 0.01% | +50.0% |
| MCO | New | MOODYS CORP | $2,753,000 | – | 11,325 | +100.0% | 0.01% | – |
| ARVL | Sell | ARRIVAL GROUP | $2,740,000 | -51.0% | 3,394,615 | -4.1% | 0.01% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $2,506,000 | +158.4% | 42,153 | +131.6% | 0.01% | +200.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,683,000 | -10.9% | 986,323 | -5.3% | 0.01% | -10.0% |
| CGAU | Sell | CENTERRA GOLD INC | $2,650,000 | -57.1% | 600,901 | -34.3% | 0.01% | -55.0% |
| IS | Sell | IRONSOURCE LTD | $2,752,000 | -72.0% | 800,000 | -80.6% | 0.01% | -71.9% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,561,000 | +381.4% | 95,234 | +374.0% | 0.01% | +350.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $2,502,000 | -21.8% | 531,200 | 0.0% | 0.01% | -18.2% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,713,000 | – | 291,065 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,694,000 | +67.4% | 841,775 | +98.8% | 0.01% | +80.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,504,000 | +72.8% | 63,000 | +82.6% | 0.01% | +80.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,572,000 | +66.5% | 61,772 | +50.9% | 0.01% | +80.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $2,769,000 | -72.5% | 1,052,710 | -63.8% | 0.01% | -72.7% |
| ICFI | Sell | ICF INTL INC | $2,702,000 | +6.2% | 24,787 | -7.5% | 0.01% | +12.5% |
| TX | Buy | TERNIUM SAsponsored ads | $2,589,000 | +269.3% | 94,529 | +386.5% | 0.01% | +350.0% |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,518,000 | +1.5% | 250,000 | 0.0% | 0.01% | +12.5% | ||
| STBA | Sell | S & T BANCORP INC | $2,703,000 | -24.5% | 92,218 | -29.4% | 0.01% | -25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,617,000 | +526.1% | 34,723 | +555.2% | 0.01% | +800.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,686,000 | +39.2% | 348,350 | +35.6% | 0.01% | +50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,690,000 | -44.6% | 109,166 | -45.5% | 0.01% | -43.8% |
| MEOH | Sell | METHANEX CORP | $2,630,000 | -68.1% | 82,529 | -61.7% | 0.01% | -66.7% |
| ALEC | Buy | ALECTOR INC | $2,643,000 | -0.4% | 279,433 | +7.0% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $2,748,000 | -62.9% | 555,241 | -49.5% | 0.01% | -62.5% |
| COUNTER PRESS ACQUISITION CO | $2,520,000 | +1.2% | 250,000 | 0.0% | 0.01% | +12.5% | ||
| VCYT | New | VERACYTE INC | $2,511,000 | – | 151,286 | +100.0% | 0.01% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,730,000 | +157.1% | 138,454 | +154.0% | 0.01% | +125.0% |
| HNR ACQUISITION CORP | $2,505,000 | +0.6% | 250,000 | 0.0% | 0.01% | +12.5% | ||
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,676,000 | +12.9% | 26,034 | +5.6% | 0.01% | +12.5% |
| EVERGREEN CORPORATION | $2,520,000 | +1.0% | 249,999 | 0.0% | 0.01% | +12.5% | ||
| MGNI | Buy | MAGNITE INC | $2,661,000 | -10.7% | 404,994 | +20.7% | 0.01% | -10.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,618,000 | -48.7% | 140,449 | -47.3% | 0.01% | -47.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,762,000 | – | 7,601 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC NEW | $2,715,000 | +163.8% | 125,125 | +156.5% | 0.01% | +200.0% |
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,517,000 | +2.1% | 249,999 | 0.0% | 0.01% | +12.5% | ||
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,340,000 | +83.7% | 200,370 | +147.9% | 0.01% | +100.0% |
| Sell | DOCEBO INC | $2,384,000 | -36.2% | 88,271 | -32.3% | 0.01% | -33.3% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,466,000 | -32.5% | 192,033 | -29.5% | 0.01% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,393,000 | +226.5% | 327,834 | +186.4% | 0.01% | +300.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,393,000 | +18.0% | 47,301 | +54.5% | 0.01% | +14.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,327,000 | +165.6% | 35,725 | +191.9% | 0.01% | +166.7% |
| OFG | Buy | OFG BANCORP | $2,480,000 | +15.1% | 98,689 | +16.3% | 0.01% | +14.3% |
| SHAK | New | SHAKE SHACK INCput | $2,249,000 | – | 50,000 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,475,000 | +64.6% | 1,566,570 | +37.5% | 0.01% | +60.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $2,474,000 | +44.0% | 278,907 | +133.6% | 0.01% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,489,000 | +39.4% | 26,566 | +41.0% | 0.01% | +33.3% |
| CYRX | New | CRYOPORT INC | $2,447,000 | – | 100,436 | +100.0% | 0.01% | – |
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $2,298,000 | -0.1% | 233,332 | 0.0% | 0.01% | 0.0% | ||
| NG | Buy | NOVAGOLD RES INC | $2,296,000 | +69.3% | 489,536 | +73.7% | 0.01% | +100.0% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $2,474,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| AX | Buy | AXOS FINANCIAL INC | $2,417,000 | +93.1% | 70,597 | +102.2% | 0.01% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,327,000 | -95.2% | 16,200 | -95.2% | 0.01% | -95.0% |
| WESTERN ACQSTN VENTURES CORP | $2,490,000 | +0.2% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| NKTX | Sell | NKARTA INC | $2,222,000 | -51.4% | 168,830 | -54.5% | 0.01% | -46.7% |
| DUET ACQUISITION CORP | $2,475,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,495,000 | -19.1% | 38,243 | -15.6% | 0.01% | -20.0% |
| BXC | Sell | BLUELINX HLDGS INC | $2,428,000 | -54.3% | 39,097 | -50.9% | 0.01% | -55.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,229,000 | -13.6% | 19,316 | -3.0% | 0.01% | -11.1% |
| GVA | New | GRANITE CONSTR INC | $2,426,000 | – | 95,551 | +100.0% | 0.01% | – |
| ARKO | Buy | ARKO CORP | $2,398,000 | +175.0% | 255,408 | +139.0% | 0.01% | +166.7% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $2,491,000 | -6.5% | 752,631 | +2.8% | 0.01% | -11.1% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,465,000 | +145.5% | 367,952 | +54.3% | 0.01% | +166.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,271,000 | -49.7% | 146,058 | -45.3% | 0.01% | -46.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,497,000 | -56.5% | 199,310 | -32.9% | 0.01% | -57.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,256,000 | – | 57,801 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,297,000 | -40.0% | 1,068,463 | +4.7% | 0.01% | -38.5% |
| XNCR | Buy | XENCOR INC | $2,292,000 | +60.4% | 88,238 | +69.0% | 0.01% | +60.0% |
| BROAD CAPITAL ACQUISITION CO | $2,490,000 | +0.6% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| COGT | New | COGENT BIOSCIENCES INC | $2,228,000 | – | 149,354 | +100.0% | 0.01% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,464,000 | -37.2% | 720,534 | +28.6% | 0.01% | -38.5% |
| MUSA | Sell | MURPHY USA INC | $2,496,000 | -95.5% | 9,081 | -96.2% | 0.01% | -95.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,357,000 | – | 189,948 | +100.0% | 0.01% | – |
| ALSET CAPITAL ACQUISITION CO | $2,468,000 | +0.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| TK | New | TEEKAY CORPORATION | $2,251,000 | – | 627,046 | +100.0% | 0.01% | – |
| GENESIS UNICORN CAPITAL CORP | $2,493,000 | +0.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| REDWOODS ACQUISITION CORP | $2,470,000 | 0.0% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIO | $2,472,000 | +0.7% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $2,487,000 | +1.4% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| Sell | GXO LOGISTICS INCORPORATED | $2,368,000 | -83.1% | 67,530 | -79.2% | 0.01% | -82.6% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $2,257,000 | -4.3% | 68,467 | +12.2% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,447,000 | -40.0% | 58,204 | -41.0% | 0.01% | -38.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,423,000 | +3.5% | 57,700 | +9.3% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,408,000 | -86.9% | 35,400 | -85.8% | 0.01% | -86.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,307,000 | -49.6% | 35,389 | -35.3% | 0.01% | -46.7% |
| STAG | Sell | STAG INDL INC | $2,416,000 | -77.3% | 84,983 | -75.3% | 0.01% | -77.1% |
| LTC | New | LTC PPTYS INC | $2,371,000 | – | 63,306 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,304,000 | +565.9% | 73,991 | +497.2% | 0.01% | +700.0% |
| CLIMATEROCKclass a ord | $2,498,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $2,498,000 | +1.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,378,000 | +59.4% | 426,100 | +29.4% | 0.01% | +60.0% |
| KEYARCH ACQUISITION CORP | $2,492,000 | +1.9% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,468,000 | -37.3% | 38,830 | -35.8% | 0.01% | -38.5% |
| HRB | Sell | BLOCK H & R INC | $2,470,000 | -45.8% | 58,053 | -55.0% | 0.01% | -46.7% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $2,278,000 | – | 41,717 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,332,000 | – | 108,211 | +100.0% | 0.01% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $2,267,000 | +108.9% | 1,212,233 | +249.7% | 0.01% | +100.0% |
| VBTX | Sell | VERITEX HLDGS INC | $2,088,000 | -31.0% | 78,526 | -24.1% | 0.01% | -30.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,082,000 | +10.3% | 70,414 | +0.6% | 0.01% | +16.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,006,000 | -21.2% | 184,683 | -7.6% | 0.01% | -12.5% |
| HRI | Sell | HERC HLDGS INC | $1,938,000 | -56.8% | 18,657 | -62.6% | 0.01% | -53.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,932,000 | +140.3% | 125,365 | +119.0% | 0.01% | +133.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,203,000 | +24.8% | 2,020,947 | +70.6% | 0.01% | +16.7% |
| LASR | Buy | NLIGHT INC | $2,053,000 | +15.9% | 217,282 | +25.4% | 0.01% | +16.7% |
| New | MONTEREY CAP ACQUISITION COR | $1,976,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,974,000 | – | 169,993 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $2,141,000 | +14.2% | 98,278 | +13.6% | 0.01% | +16.7% |
| PJT | Sell | PJT PARTNERS INC | $1,927,000 | -55.1% | 28,832 | -52.8% | 0.01% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,974,000 | -71.0% | 85,030 | -65.1% | 0.01% | -68.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,921,000 | -7.3% | 120,001 | -15.4% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $2,088,000 | +5.1% | 262,965 | +15.2% | 0.01% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,921,000 | +789.4% | 51,888 | +357.1% | 0.01% | +600.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $2,143,000 | – | 70,887 | +100.0% | 0.01% | – |
| HMST | Sell | HOMESTREET INC | $2,048,000 | -34.6% | 71,090 | -21.3% | 0.01% | -30.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,070,000 | -70.4% | 47,719 | -63.8% | 0.01% | -69.6% |
| MOD | New | MODINE MFG CO | $2,079,000 | – | 160,644 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,182,000 | +31.8% | 41,735 | +40.2% | 0.01% | +40.0% |
| New | ENACT HLDGS INC | $2,028,000 | – | 91,467 | +100.0% | 0.01% | – | |
| New | MOBIV ACQUISITION CORP | $2,179,000 | – | 217,500 | +100.0% | 0.01% | – | |
| HOPE | Sell | HOPE BANCORP INC | $2,013,000 | -18.3% | 159,232 | -10.6% | 0.01% | -12.5% |
| Sell | SYLVAMO CORP | $2,021,000 | -60.1% | 59,609 | -61.5% | 0.01% | -58.8% | |
| VET | Buy | VERMILION ENERGY INC | $1,989,000 | +38.2% | 92,835 | +22.9% | 0.01% | +40.0% |
| Buy | PLANET LABS PBC | $2,150,000 | +1620.0% | 395,943 | +1274.8% | 0.01% | – | |
| CRON | Buy | CRONOS GROUP INC | $2,085,000 | +68.0% | 739,503 | +68.0% | 0.01% | +75.0% |
| HBNC | Sell | HORIZON BANCORP INC | $2,084,000 | -0.4% | 116,056 | -3.4% | 0.01% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,961,000 | – | 135,114 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,950,000 | – | 40,147 | +100.0% | 0.01% | – |
| BLUE WORLD ACQUISITION CORP | $2,002,000 | +1.2% | 199,998 | 0.0% | 0.01% | 0.0% | ||
| MTW | Buy | MANITOWOC CO INC | $2,173,000 | +720.0% | 280,367 | +1013.8% | 0.01% | +600.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $2,021,000 | – | 55,974 | +100.0% | 0.01% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,037,000 | -36.7% | 156,107 | -35.1% | 0.01% | -36.4% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,071,000 | -17.1% | 245,705 | -22.2% | 0.01% | -12.5% |
| XM | Sell | QUALTRICS INTL INC | $2,095,000 | -59.9% | 205,790 | -50.7% | 0.01% | -58.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,162,000 | -37.1% | 93,774 | -33.3% | 0.01% | -36.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,145,000 | -78.8% | 46,050 | -75.6% | 0.01% | -78.8% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,058,000 | -2.3% | 191,807 | -1.4% | 0.01% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,129,000 | +25.4% | 495,190 | +25.1% | 0.01% | +16.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,121,000 | +5.2% | 98,917 | +6.0% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,978,000 | -80.4% | 17,611 | -76.0% | 0.01% | -78.8% |
| BCAB | Sell | BIOATLA INC | $1,988,000 | +43.7% | 258,123 | -46.8% | 0.01% | +40.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,030,000 | -51.9% | 66,824 | -46.3% | 0.01% | -50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,941,000 | -61.5% | 52,004 | -63.3% | 0.01% | -58.8% |
| SXI | Sell | STANDEX INTL CORP | $2,091,000 | -19.9% | 25,610 | -16.8% | 0.01% | -22.2% |
| VLY | Buy | VALLEY NATL BANCORP | $1,973,000 | +417.8% | 182,693 | +399.7% | 0.01% | +600.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,185,000 | +111.5% | 87,685 | +93.1% | 0.01% | +133.3% |
| SON | New | SONOCO PRODS CO | $2,143,000 | – | 37,783 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,033,000 | +14.0% | 76,816 | +8.4% | 0.01% | +16.7% |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,167,000 | +71.0% | 89,900 | +83.8% | 0.01% | +75.0% |
| New | FEUTUNE LIGHT ACQUISITION CO | $2,114,000 | – | 212,500 | +100.0% | 0.01% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $2,202,000 | -51.4% | 258,473 | -36.0% | 0.01% | -53.3% |
| MMS | Sell | MAXIMUS INC | $2,068,000 | -69.7% | 35,735 | -67.3% | 0.01% | -69.6% |
| GSAT | New | GLOBALSTAR INC | $1,978,000 | – | 1,243,751 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INC | $1,991,000 | -42.2% | 509,271 | +37.9% | 0.01% | -36.4% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,029,000 | +278.5% | 172,120 | +312.8% | 0.01% | +250.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,105,000 | +2048.0% | 161,055 | +1372.6% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,945,000 | +20.1% | 78,963 | +10.7% | 0.01% | +40.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,091,000 | -36.2% | 95,129 | -33.7% | 0.01% | -36.4% |
| VRTV | New | VERITIV CORP | $2,022,000 | – | 20,679 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,139,000 | – | 131,638 | +100.0% | 0.01% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,095,000 | -12.3% | 61,157 | -14.6% | 0.01% | -12.5% |
| LAKESHORE ACQUISITION II CORordinary shares | $2,010,000 | +1.4% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| CCB | Buy | COASTAL FINL CORP WA | $1,929,000 | +26.5% | 48,531 | +21.3% | 0.01% | +40.0% |
| YORW | Buy | YORK WTR CO | $1,753,000 | +47.9% | 45,604 | +55.6% | 0.01% | +50.0% |
| FFWM | Sell | FIRST FNDTN INC | $1,909,000 | -30.9% | 105,259 | -22.0% | 0.01% | -33.3% |
| EXPE | EXPEDIA GROUP INCput | $1,874,000 | -1.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,897,000 | -59.4% | 31,400 | -55.7% | 0.01% | -60.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,912,000 | +170.1% | 134,628 | +280.3% | 0.01% | +200.0% |
| FUTURETECH II ACQUISITION CO | $1,672,000 | +0.5% | 166,666 | 0.0% | 0.01% | +20.0% | ||
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,780,000 | -19.0% | 116,182 | -14.6% | 0.01% | -14.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,881,000 | -44.9% | 45,953 | -47.8% | 0.01% | -45.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,792,000 | -24.8% | 148,108 | -12.5% | 0.01% | -25.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,662,000 | -45.0% | 91,797 | -32.7% | 0.01% | -40.0% |
| GLT | Buy | GLATFELTER CORPORATION | $1,727,000 | +1840.4% | 555,165 | +4183.7% | 0.01% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $1,875,000 | – | 187,500 | +100.0% | 0.01% | – | |
| GOLDENSTONE ACQUISITION LTD | $1,657,000 | +0.5% | 166,664 | 0.0% | 0.01% | +20.0% | ||
| EBIX | Buy | EBIX INC | $1,806,000 | +265.6% | 95,203 | +225.4% | 0.01% | +200.0% |
| DX | Sell | DYNEX CAP INC | $1,693,000 | -64.0% | 145,333 | -50.8% | 0.01% | -62.5% |
| DRQ | Buy | DRIL-QUIP INC | $1,654,000 | +189.7% | 84,720 | +282.6% | 0.01% | +200.0% |
| Buy | ALLBIRDS INC | $1,799,000 | +31.3% | 591,826 | +69.7% | 0.01% | +20.0% | |
| HL | Sell | HECLA MNG CO | $1,700,000 | -40.2% | 431,561 | -40.5% | 0.01% | -33.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,644,000 | +37.6% | 74,383 | +55.7% | 0.01% | +50.0% |
| IAC | New | IAC INC | $1,703,000 | – | 30,750 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,845,000 | – | 134,656 | +100.0% | 0.01% | – |
| IMAB | Buy | I MABsponsored ads | $1,899,000 | +247.8% | 473,579 | +880.5% | 0.01% | +200.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,824,000 | +16.3% | 368,576 | +27.4% | 0.01% | +20.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,819,000 | +9.2% | 97,049 | +256.0% | 0.01% | +20.0% |
| ANGI | Sell | ANGI INC | $1,722,000 | -41.8% | 583,721 | -9.7% | 0.01% | -40.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,843,000 | – | 21,489 | +100.0% | 0.01% | – |
| Sell | IONQ INC | $1,694,000 | -86.3% | 334,057 | -88.1% | 0.01% | -85.4% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,722,000 | -82.6% | 166,257 | -80.7% | 0.01% | -81.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,815,000 | +30.4% | 9,200 | +37.3% | 0.01% | +20.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,881,000 | +52.8% | 81,141 | +31.3% | 0.01% | +50.0% |
| FLNG | New | FLEX LNG LTD | $1,629,000 | – | 51,435 | +100.0% | 0.01% | – |
| TGLS | Buy | TECNOGLASS INC | $1,763,000 | +204.0% | 84,004 | +154.1% | 0.01% | +200.0% |
| LZB | Sell | LA Z BOY INC | $1,679,000 | -67.7% | 74,399 | -66.1% | 0.01% | -64.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,701,000 | -31.0% | 63,315 | -29.7% | 0.01% | -25.0% |
| ARAY | Sell | ACCURAY INC | $1,679,000 | -14.8% | 807,273 | -19.7% | 0.01% | -14.3% |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $1,645,000 | – | 162,500 | +100.0% | 0.01% | – | |
| LBRT | Sell | LIBERTY ENERGY INC | $1,911,000 | -24.6% | 150,728 | -24.1% | 0.01% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,702,000 | +52.5% | 62,360 | +38.5% | 0.01% | +50.0% |
| MHO | Buy | M/I HOMES INC | $1,626,000 | +92.9% | 44,893 | +111.2% | 0.01% | +100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,750,000 | -39.0% | 210,827 | -32.5% | 0.01% | -33.3% |
| ASLE | New | AERSALE CORPORATION | $1,620,000 | – | 87,388 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC | $1,651,000 | -77.1% | 27,000 | -87.2% | 0.01% | -75.0% |
| CAMP | New | CALAMP CORP | $1,902,000 | – | 495,313 | +100.0% | 0.01% | – |
| CVI | Sell | CVR ENERGY INC | $1,767,000 | -83.3% | 60,976 | -80.7% | 0.01% | -82.9% |
| MCY | New | MERCURY GENL CORP NEW | $1,710,000 | – | 60,170 | +100.0% | 0.01% | – |
| CARTICA ACQUISITION CORP | $1,682,000 | +0.7% | 166,666 | 0.0% | 0.01% | 0.0% | ||
| CSWI | Sell | CSW INDUSTRIALS INC | $1,884,000 | -7.1% | 15,726 | -20.1% | 0.01% | -14.3% |
| New | ACRI CAPITAL ACQUISITION COR | $1,873,000 | – | 187,500 | +100.0% | 0.01% | – | |
| MODN | Sell | MODEL N INC | $1,662,000 | -14.2% | 48,544 | -35.9% | 0.01% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $1,717,000 | -31.8% | 195,759 | -41.4% | 0.01% | -25.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,880,000 | -61.6% | 180,750 | -63.1% | 0.01% | -62.5% |
| BY | Buy | BYLINE BANCORP INC | $1,809,000 | +97.7% | 89,350 | +132.3% | 0.01% | +100.0% |
| BRKS | New | AZENTA INC | $1,674,000 | – | 39,062 | +100.0% | 0.01% | – |
| VISCOGLIOSI BROS ACQUISTN CO | $1,853,000 | +0.3% | 187,500 | 0.0% | 0.01% | 0.0% | ||
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,859,000 | -23.9% | 261,152 | -13.5% | 0.01% | -25.0% |
| VRA | Sell | VERA BRADLEY INC | $1,630,000 | -33.1% | 541,558 | -3.6% | 0.01% | -25.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $1,662,000 | -58.2% | 1,754,483 | -57.8% | 0.01% | -53.8% |
| OIS | Buy | OIL STS INTL INC | $1,659,000 | +38.4% | 426,410 | +92.8% | 0.01% | +50.0% |
| VXRT | Buy | VAXART INC | $1,812,000 | +581.2% | 830,996 | +991.7% | 0.01% | +500.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,673,000 | -47.7% | 86,847 | 0.0% | 0.01% | -45.5% | |
| ORGN | New | ORIGIN MATERIALS INC | $1,699,000 | – | 329,277 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,633,000 | – | 23,239 | +100.0% | 0.01% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,695,000 | +591.8% | 570,675 | +378.1% | 0.01% | +500.0% |
| PGTI | New | PGT INNOVATIONS INC | $1,666,000 | – | 79,481 | +100.0% | 0.01% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,703,000 | -58.8% | 141,899 | -53.2% | 0.01% | -57.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,682,000 | +701.0% | 195,811 | +1142.1% | 0.01% | +500.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,859,000 | -28.7% | 28,713 | -28.0% | 0.01% | -33.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,859,000 | -16.7% | 64,256 | -23.5% | 0.01% | -14.3% |
| BOH | Buy | BANK HAWAII CORP | $1,859,000 | +213.5% | 24,421 | +206.6% | 0.01% | +200.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,834,000 | +128.4% | 151,110 | +184.0% | 0.01% | +100.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,811,000 | – | 63,300 | +100.0% | 0.01% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,620,000 | -30.4% | 207,956 | -34.8% | 0.01% | -25.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,783,000 | +35.0% | 158,090 | +49.6% | 0.01% | +50.0% |
| RPAY | New | REPAY HLDGS CORP | $1,651,000 | – | 233,907 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,809,000 | +157.7% | 1,532,861 | +146.6% | 0.01% | +200.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,775,000 | +624.5% | 74,072 | +604.4% | 0.01% | +500.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,799,000 | +46.7% | 261,078 | +78.1% | 0.01% | +50.0% |
| SFIX | Sell | STITCH FIX INC | $1,864,000 | -70.9% | 472,000 | -63.6% | 0.01% | -71.4% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,644,000 | – | 53,300 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,655,000 | -99.0% | 23,030 | -99.1% | 0.01% | -98.9% |
| Buy | SOMALOGIC INC | $1,701,000 | +141.3% | 586,604 | +275.9% | 0.01% | +200.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,791,000 | -25.7% | 25,827 | -13.7% | 0.01% | -25.0% |
| XYL | Sell | XYLEM INC | $1,704,000 | -75.0% | 19,503 | -77.6% | 0.01% | -73.9% |
| FG MERGER CORP | $1,753,000 | +0.7% | 174,999 | 0.0% | 0.01% | 0.0% | ||
| FDUS | Sell | FIDUS INVT CORP | $1,831,000 | -7.0% | 106,568 | -5.5% | 0.01% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $1,381,000 | +72.8% | 114,393 | +4.2% | 0.01% | +66.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,502,000 | +93.8% | 184,503 | +69.1% | 0.01% | +66.7% |
| MHK | New | MOHAWK INDS INC | $1,522,000 | – | 16,687 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTcall | $1,518,000 | -52.2% | 8,200 | -47.4% | 0.01% | -50.0% |
| ALTR | New | ALTAIR ENGR INC | $1,534,000 | – | 34,692 | +100.0% | 0.01% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,568,000 | -51.6% | 287,200 | -45.3% | 0.01% | -54.5% |
| SPOK | New | SPOK HLDGS INC | $1,481,000 | – | 193,882 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $1,611,000 | +2048.0% | 430,700 | +3961.3% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $1,425,000 | +74.2% | 34,147 | +97.3% | 0.01% | +66.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,555,000 | +229.4% | 35,628 | +275.4% | 0.01% | +150.0% |
| CC | Sell | CHEMOURS CO | $1,533,000 | -57.3% | 62,176 | -44.5% | 0.01% | -58.3% |
| New | CLAROS MTG TR INC | $1,546,000 | – | 131,649 | +100.0% | 0.01% | – | |
| CBZ | Buy | CBIZ INC | $1,449,000 | +23.7% | 33,872 | +15.6% | 0.01% | +25.0% |
| GERN | New | GERON CORP | $1,371,000 | – | 585,727 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,332,000 | -31.3% | 197,986 | -18.0% | 0.01% | -16.7% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,352,000 | -47.7% | 208,300 | -23.4% | 0.01% | -44.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,389,000 | -52.8% | 13,085 | -55.5% | 0.01% | -50.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,434,000 | +20.0% | 140,005 | +70.2% | 0.01% | +25.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,507,000 | +77.5% | 52,412 | +72.3% | 0.01% | +66.7% |
| Buy | TPG INC | $1,534,000 | +102.9% | 55,100 | +74.4% | 0.01% | +150.0% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,444,000 | -26.5% | 61,509 | -20.3% | 0.01% | -16.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,396,000 | +132.7% | 53,074 | +185.5% | 0.01% | +150.0% |
| PPG | Sell | PPG INDS INC | $1,396,000 | -94.9% | 12,612 | -94.7% | 0.01% | -94.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,549,000 | – | 54,043 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,418,000 | – | 17,947 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,532,000 | – | 90,766 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $1,400,000 | +320.4% | 132,600 | +268.3% | 0.01% | +400.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,567,000 | -95.3% | 9,073 | -95.3% | 0.01% | -95.4% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,366,000 | +713.1% | 833,043 | +551.2% | 0.01% | +400.0% |
| New | ENGAGESMART INC | $1,337,000 | – | 64,625 | +100.0% | 0.01% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,508,000 | +423.6% | 314,226 | +180.9% | 0.01% | +400.0% |
| BBDC | Sell | BARINGS BDC INC | $1,441,000 | -61.9% | 174,285 | -57.1% | 0.01% | -58.3% |
| MGEE | New | MGE ENERGY INC | $1,452,000 | – | 22,131 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,332,000 | +47.5% | 198,208 | +59.6% | 0.01% | +66.7% |
| PCG | New | PG&E CORP | $1,421,000 | – | 113,646 | +100.0% | 0.01% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $1,494,000 | – | 150,000 | +100.0% | 0.01% | – | |
| A SPAC I ACQUISITION CORP | $1,503,000 | +1.0% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| LXFR | Buy | LUXFER HLDGS PLC | $1,488,000 | +6.1% | 102,601 | +10.6% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,517,000 | -5.8% | 19,100 | -0.5% | 0.01% | 0.0% |
| INSG | Sell | INSEEGO CORP | $1,364,000 | -31.0% | 658,914 | -37.0% | 0.01% | -28.6% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,466,000 | – | 85,721 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,587,000 | +308.0% | 181,536 | +205.6% | 0.01% | +400.0% |
| WSR | Sell | WHITESTONE REIT | $1,484,000 | -56.2% | 175,410 | -44.4% | 0.01% | -54.5% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,418,000 | +61.5% | 155,500 | +68.5% | 0.01% | +66.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,363,000 | – | 92,360 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETE CORP | $1,480,000 | +133.8% | 212,606 | +83.3% | 0.01% | +150.0% |
| WHR | New | WHIRLPOOL CORP | $1,385,000 | – | 10,273 | +100.0% | 0.01% | – |
| NBTB | Sell | NBT BANCORP INC | $1,454,000 | -36.4% | 38,302 | -37.0% | 0.01% | -37.5% |
| WPC | New | WP CAREY INC | $1,543,000 | – | 22,100 | +100.0% | 0.01% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,394,000 | -37.3% | 131,308 | -34.4% | 0.01% | -28.6% |
| QTWO | New | Q2 HLDGS INC | $1,434,000 | – | 44,530 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $1,547,000 | -55.2% | 70,379 | -60.3% | 0.01% | -54.5% |
| SP | Buy | SP PLUS CORP | $1,543,000 | +53.8% | 49,250 | +50.9% | 0.01% | +66.7% |
| STAA | Sell | STAAR SURGICAL CO | $1,376,000 | -14.7% | 19,497 | -14.2% | 0.01% | 0.0% |
| CNA | New | CNA FINL CORP | $1,358,000 | – | 36,800 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $1,446,000 | -33.0% | 24,828 | -22.3% | 0.01% | -28.6% |
| LUNG | Sell | PULMONX CORP | $1,345,000 | -35.9% | 80,750 | -43.3% | 0.01% | -28.6% |
| SMH | Sell | VANECK ETF TRUSTput | $1,518,000 | -52.2% | 8,200 | -47.4% | 0.01% | -50.0% |
| Buy | CION INVT CORP | $1,574,000 | +292.5% | 185,149 | +302.2% | 0.01% | +400.0% | |
| IMVT | Sell | IMMUNOVANT INC | $1,443,000 | -32.8% | 258,567 | -53.0% | 0.01% | -28.6% |
| IMMR | Sell | IMMERSION CORP | $1,603,000 | -7.3% | 292,070 | -9.8% | 0.01% | -16.7% |
| AGR | New | AVANGRID INC | $1,384,000 | – | 33,200 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,359,000 | -56.5% | 26,057 | -49.3% | 0.01% | -50.0% |
| TDC | New | TERADATA CORP DEL | $1,486,000 | – | 47,852 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INC | $1,362,000 | -53.5% | 393,683 | -60.3% | 0.01% | -50.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $1,367,000 | -42.3% | 146,029 | -32.9% | 0.01% | -37.5% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,434,000 | – | 56,705 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,399,000 | – | 28,321 | +100.0% | 0.01% | – |
| ATI | ATI INCput | $1,331,000 | +17.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,474,000 | +85.2% | 142,786 | +79.4% | 0.01% | +66.7% |
| New | PRIME NO ACQUISITION I CORP | $1,491,000 | – | 150,000 | +100.0% | 0.01% | – | |
| PSMT | Buy | PRICESMART INC | $1,427,000 | +39.4% | 24,786 | +73.4% | 0.01% | +66.7% |
| SRE | New | SEMPRA | $1,572,000 | – | 10,483 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $1,583,000 | – | 26,493 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,328,000 | +210.3% | 73,516 | +250.1% | 0.01% | +400.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,565,000 | -89.9% | 16,829 | -88.4% | 0.01% | -90.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,420,000 | -51.2% | 42,234 | -48.9% | 0.01% | -50.0% |
| MERC | Sell | MERCER INTL INC | $1,346,000 | -40.3% | 109,426 | -36.2% | 0.01% | -28.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,397,000 | -9.6% | 27,564 | -18.8% | 0.01% | 0.0% |
| QURE | New | UNIQURE NV | $1,377,000 | – | 73,398 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,466,000 | +144.7% | 17,400 | +121.7% | 0.01% | +150.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,599,000 | -29.4% | 118,533 | -10.7% | 0.01% | -28.6% |
| LADR | Buy | LADDER CAP CORPcl a | $1,465,000 | +102.9% | 163,508 | +138.8% | 0.01% | +150.0% |
| LIVN | New | LIVANOVA PLC | $1,421,000 | – | 27,992 | +100.0% | 0.01% | – |
| VEC | Buy | V2X INC | $1,436,000 | +129.4% | 40,556 | +116.7% | 0.01% | +150.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,459,000 | -4.1% | 82,330 | +2.7% | 0.01% | 0.0% |
| UNIT | New | UNITI GROUP INCput | $1,421,000 | – | 204,500 | +100.0% | 0.01% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,462,000 | +39.0% | 84,634 | +40.6% | 0.01% | +66.7% |
| CVLT | Buy | COMMVAULT SYS INC | $1,469,000 | -9.0% | 27,698 | +7.9% | 0.01% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $1,506,000 | – | 82,155 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $1,361,000 | +77.4% | 87,481 | +54.8% | 0.01% | +66.7% |
| AMED | Sell | AMEDISYS INC | $1,062,000 | -18.9% | 10,977 | -11.9% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,111,000 | – | 82,018 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,311,000 | -22.8% | 147,018 | -14.9% | 0.00% | -33.3% |
| CCAP | Sell | CRESCENT CAP BDC INC | $1,078,000 | -43.3% | 71,742 | -41.5% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $1,220,000 | -86.6% | 53,989 | -87.5% | 0.00% | -86.7% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,108,000 | +471.1% | 201,867 | +717.3% | 0.00% | +300.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,189,000 | – | 216,231 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,050,000 | -27.7% | 54,975 | -27.0% | 0.00% | -20.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,031,000 | +1.0% | 78,996 | +2.1% | 0.00% | +33.3% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,049,000 | +215.0% | 299,747 | +165.5% | 0.00% | +300.0% |
| CYTK | New | CYTOKINETICS INC | $1,093,000 | – | 22,551 | +100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $1,189,000 | +4.6% | 530,983 | +51.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,128,000 | -39.1% | 26,508 | -35.2% | 0.00% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $1,307,000 | -1.7% | 38,888 | -2.4% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $1,175,000 | +79.1% | 45,316 | +38.5% | 0.00% | +100.0% | |
| PRA | New | PROASSURANCE CORP | $1,111,000 | – | 56,923 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,036,000 | +31.1% | 14,562 | +13.3% | 0.00% | +33.3% |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,125,000 | – | 112,500 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $1,291,000 | – | 162,205 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,294,000 | +63.2% | 56,087 | +60.4% | 0.00% | +33.3% |
| FLO | New | FLOWERS FOODS INC | $1,155,000 | – | 46,781 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,251,000 | -66.7% | 40,500 | -70.0% | 0.00% | -66.7% |
| AEIS | New | ADVANCED ENERGY INDS | $1,038,000 | – | 13,410 | +100.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,214,000 | -30.1% | 625,542 | +25.3% | 0.00% | -33.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,247,000 | -73.0% | 228,335 | -77.7% | 0.00% | -73.3% |
| APEI | New | AMERICAN PUB ED INC | $1,077,000 | – | 117,882 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,220,000 | +164.1% | 230,281 | +157.2% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $1,066,000 | +119.3% | 37,706 | +73.9% | 0.00% | +100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,088,000 | +6.8% | 43,082 | -34.2% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,074,000 | -79.7% | 13,244 | -81.9% | 0.00% | -76.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,267,000 | -24.4% | 172,447 | -22.8% | 0.00% | -33.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,142,000 | +109.9% | 21,179 | +34.2% | 0.00% | +100.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $1,056,000 | -63.9% | 163,015 | -74.5% | 0.00% | -60.0% |
| DAC | Sell | DANAOS CORPORATION | $1,075,000 | -58.8% | 19,300 | -53.4% | 0.00% | -55.6% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,115,000 | +31.5% | 33,147 | +16.1% | 0.00% | +33.3% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,095,000 | +2.3% | 83,645 | +17.3% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,061,000 | -35.8% | 24,475 | -38.5% | 0.00% | -20.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,204,000 | -23.3% | 89,265 | -11.5% | 0.00% | -20.0% |
| DOMO | Buy | DOMO INC | $1,077,000 | +39.3% | 59,855 | +115.2% | 0.00% | +33.3% |
| HTBK | Sell | HERITAGE COMM CORP | $1,204,000 | -1.1% | 106,174 | -6.8% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INCcall | $1,049,000 | -1.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,132,000 | -11.0% | 30,137 | -21.1% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $1,057,000 | – | 23,848 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,084,000 | -22.0% | 23,413 | -23.5% | 0.00% | -20.0% |
| CMRX | Buy | CHIMERIX INC | $1,044,000 | +620.0% | 540,874 | +676.9% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,190,000 | -39.8% | 487,706 | -44.0% | 0.00% | -42.9% |
| CTIC | Sell | CTI BIOPHARMA CORP | $1,139,000 | -86.4% | 195,749 | -86.0% | 0.00% | -85.7% |
| AXTI | Buy | AXT INC | $1,044,000 | +84.8% | 155,760 | +61.6% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $1,185,000 | -4.5% | 44,800 | +27.7% | 0.00% | 0.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $1,243,000 | – | 162,472 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $1,077,000 | -21.2% | 60,069 | -16.1% | 0.00% | -20.0% |
| New | ESAB CORPORATION | $1,036,000 | – | 31,062 | +100.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $1,045,000 | +107.3% | 44,343 | +113.0% | 0.00% | +100.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,039,000 | -16.5% | 44,096 | -14.8% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $1,219,000 | +365.3% | 22,090 | +403.2% | 0.00% | +300.0% |
| SONO | Buy | SONOS INC | $1,243,000 | -14.1% | 89,400 | +11.5% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,040,000 | -95.4% | 13,992 | -95.2% | 0.00% | -94.7% |
| New | ARHAUS INC | $1,044,000 | – | 148,104 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,200,000 | – | 62,808 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,063,000 | – | 310,833 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,305,000 | – | 49,891 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $1,147,000 | -46.3% | 291,748 | -12.8% | 0.00% | -42.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,288,000 | -75.8% | 3,906 | -79.4% | 0.00% | -77.8% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,151,000 | -82.0% | 49,500 | -87.0% | 0.00% | -81.0% |
| RYI | Sell | RYERSON HLDG CORP | $1,303,000 | -24.8% | 50,625 | -37.8% | 0.00% | -33.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,305,000 | +136.8% | 187,266 | +131.7% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,206,000 | +12.4% | 71,509 | +8.3% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $1,037,000 | – | 17,975 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,071,000 | -77.2% | 14,713 | -79.2% | 0.00% | -75.0% |
| EBF | Sell | ENNIS INC | $1,179,000 | -9.4% | 58,562 | -8.9% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,127,000 | -1.4% | 224,964 | -52.0% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $1,312,000 | -27.5% | 111,855 | -20.1% | 0.00% | -33.3% |
| COKE | New | COCA COLA CONS INC | $1,241,000 | – | 3,013 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,240,000 | -5.1% | 75,292 | +31.0% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $1,279,000 | – | 26,355 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,244,000 | +422.7% | 214,184 | +511.8% | 0.00% | +300.0% |
| STKL | Buy | SUNOPTA INC | $1,130,000 | +534.8% | 124,228 | +441.8% | 0.00% | +300.0% |
| NRG | NRG ENERGY INCput | $1,248,000 | +0.3% | 32,600 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRput | $1,088,000 | +88.9% | 6,600 | +94.1% | 0.00% | +100.0% |
| IWM | Buy | ISHARES TRcall | $1,088,000 | +88.9% | 6,600 | +94.1% | 0.00% | +100.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,097,000 | – | 54,400 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,323,000 | – | 56,550 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,069,000 | -48.4% | 40,881 | -44.0% | 0.00% | -42.9% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,270,000 | -48.4% | 201,300 | -38.2% | 0.00% | -50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,247,000 | +201.2% | 19,689 | +232.5% | 0.00% | +300.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,033,000 | -28.4% | 25,474 | -28.6% | 0.00% | -20.0% |
| GMS | New | GMS INC | $1,072,000 | – | 26,800 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,141,000 | -80.6% | 121,100 | -70.9% | 0.00% | -78.9% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,089,000 | -9.9% | 384,887 | +21.4% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $1,252,000 | – | 28,135 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,038,000 | -68.2% | 35,955 | -65.7% | 0.00% | -63.6% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,228,000 | -40.9% | 41,100 | -43.4% | 0.00% | -42.9% |
| API | Buy | AGORA INCads | $1,218,000 | +14.2% | 335,574 | +106.6% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,270,000 | +358.5% | 36,826 | +457.7% | 0.00% | +300.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,073,000 | -12.0% | 44,123 | -2.6% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,181,000 | – | 28,539 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,289,000 | – | 47,073 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,096,000 | – | 67,355 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,040,000 | – | 39,362 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $1,068,000 | – | 3,300 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $1,075,000 | -85.1% | 390,975 | -83.1% | 0.00% | -83.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,141,000 | -51.2% | 65,897 | -47.9% | 0.00% | -50.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,209,000 | – | 48,115 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,196,000 | – | 33,674 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,117,000 | +120.8% | 1,521,649 | +381.4% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $1,176,000 | +298.6% | 8,211 | +269.4% | 0.00% | +300.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,030,000 | -31.2% | 138,450 | -28.6% | 0.00% | -20.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $1,085,000 | -49.2% | 452,228 | -38.0% | 0.00% | -42.9% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $1,313,000 | +117.0% | 114,651 | +113.9% | 0.00% | +100.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $1,071,000 | +26.1% | 360,643 | +29.5% | 0.00% | +33.3% |
| RES | Sell | RPC INC | $1,100,000 | -57.6% | 158,800 | -57.7% | 0.00% | -55.6% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,159,000 | -19.3% | 32,787 | -14.5% | 0.00% | -20.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,036,000 | +79.2% | 448,677 | +130.5% | 0.00% | +100.0% |
| CABO | New | CABLE ONE INC | $1,212,000 | – | 1,421 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,098,000 | -55.5% | 24,304 | -56.2% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,207,000 | -48.1% | 88,842 | -24.2% | 0.00% | -50.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,027,000 | -29.8% | 28,749 | -32.9% | 0.00% | -40.0% |
| MBUU | New | MALIBU BOATS INC | $1,020,000 | – | 21,248 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,022,000 | – | 34,888 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $754,000 | -51.7% | 153,488 | -37.1% | 0.00% | -40.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $841,000 | +128.5% | 45,386 | +207.8% | 0.00% | +200.0% |
| MTRX | Sell | MATRIX SVC CO | $814,000 | -24.3% | 196,631 | -7.4% | 0.00% | -25.0% |
| MBWM | Sell | MERCANTILE BK CORP | $775,000 | -14.0% | 26,075 | -7.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,007,000 | -22.3% | 31,310 | -9.8% | 0.00% | -25.0% |
| GAN | Sell | GAN LTD | $932,000 | -49.6% | 419,887 | -32.8% | 0.00% | -50.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,003,000 | -57.5% | 47,748 | -60.6% | 0.00% | -62.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $757,000 | -79.9% | 26,328 | -72.5% | 0.00% | -75.0% |
| BRY | New | BERRY CORP | $779,000 | – | 103,927 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $756,000 | -37.3% | 551,922 | -51.0% | 0.00% | -25.0% |
| CGEN | Buy | COMPUGEN LTDord | $997,000 | +6.6% | 1,518,059 | +200.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $872,000 | -66.6% | 64,229 | -62.7% | 0.00% | -66.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $944,000 | – | 7,594 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $911,000 | +7.7% | 144,609 | +8.1% | 0.00% | 0.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $865,000 | – | 19,884 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $765,000 | -58.6% | 18,700 | -54.9% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $804,000 | -99.7% | 3,415 | -99.7% | 0.00% | -99.6% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $1,021,000 | -48.4% | 106,652 | -56.4% | 0.00% | -57.1% |
| VIRT | New | VIRTU FINL INCcl a | $966,000 | – | 46,497 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $884,000 | – | 122,042 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $996,000 | -28.7% | 1,048,063 | -10.0% | 0.00% | -40.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $946,000 | -22.1% | 257,632 | -23.9% | 0.00% | -25.0% |
| CPS | Sell | COOPER STD HLDGS INC | $942,000 | -27.9% | 161,333 | -38.4% | 0.00% | -25.0% |
| VRAY | Sell | VIEWRAY INC | $945,000 | -66.4% | 259,722 | -75.6% | 0.00% | -66.7% |
| NIU | Sell | NIU TECHNOLOGIESads | $909,000 | -69.6% | 221,725 | -36.2% | 0.00% | -70.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $800,000 | -58.8% | 24,200 | -59.5% | 0.00% | -50.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $741,000 | – | 569 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $780,000 | -39.5% | 18,761 | -41.5% | 0.00% | -25.0% |
| OI | Sell | O-I GLASS INC | $894,000 | -91.7% | 69,011 | -91.0% | 0.00% | -91.4% |
| DHX | Sell | DHI GROUP INC | $845,000 | -37.9% | 157,156 | -42.6% | 0.00% | -25.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $821,000 | – | 197,760 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $780,000 | -46.5% | 32,753 | -49.9% | 0.00% | -40.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $841,000 | -5.5% | 34,957 | +2.2% | 0.00% | 0.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $806,000 | -37.6% | 291,970 | -7.9% | 0.00% | -25.0% |
| ANGO | New | ANGIODYNAMICS INC | $1,028,000 | – | 50,255 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $751,000 | – | 10,663 | +100.0% | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $888,000 | -65.1% | 14,800 | -62.9% | 0.00% | -62.5% |
| OSPN | Buy | ONESPAN INC | $816,000 | +50.6% | 94,795 | +108.1% | 0.00% | +50.0% |
| OOMA | Sell | OOMA INC | $920,000 | -9.2% | 74,834 | -12.6% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $880,000 | -60.3% | 87,921 | -54.2% | 0.00% | -57.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $924,000 | -76.9% | 90,811 | -77.0% | 0.00% | -76.9% |
| OTTR | New | OTTER TAIL CORP | $868,000 | – | 14,102 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $860,000 | – | 36,200 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $909,000 | – | 95,592 | +100.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $863,000 | -59.7% | 47,768 | -58.3% | 0.00% | -57.1% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $983,000 | -32.2% | 289,953 | -26.6% | 0.00% | -40.0% |
| TWOU | Sell | 2U INC | $798,000 | -70.1% | 127,700 | -50.0% | 0.00% | -66.7% |
| PNM | Sell | PNM RES INC | $781,000 | -75.0% | 17,069 | -73.9% | 0.00% | -70.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $753,000 | +126.1% | 34,770 | +167.5% | 0.00% | +200.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $843,000 | +60.3% | 18,140 | +66.8% | 0.00% | +50.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $978,000 | -53.2% | 189,453 | -49.6% | 0.00% | -57.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $847,000 | -48.4% | 106,132 | -36.6% | 0.00% | -40.0% |
| TPC | Buy | TUTOR PERINI CORP | $993,000 | +43.9% | 179,977 | +129.0% | 0.00% | +50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $789,000 | -25.4% | 25,112 | -26.8% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $863,000 | -36.8% | 871,301 | +16.1% | 0.00% | -40.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $780,000 | +328.6% | 303,366 | +221.2% | 0.00% | +200.0% |
| HQY | Buy | HEALTHEQUITY INC | $987,000 | +76.6% | 14,700 | +61.5% | 0.00% | +50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $990,000 | -21.8% | 46,561 | -20.2% | 0.00% | -25.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $876,000 | – | 72,493 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $786,000 | – | 31,557 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $960,000 | -98.5% | 29,500 | -98.0% | 0.00% | -98.6% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $886,000 | -45.0% | 298,212 | -32.5% | 0.00% | -40.0% |
| HRTH | New | HARTE HANKS INC | $932,000 | – | 83,630 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $989,000 | -60.2% | 103,046 | -52.4% | 0.00% | -62.5% |
| PETQ | Sell | PETIQ INC | $963,000 | -61.1% | 139,508 | -5.4% | 0.00% | -62.5% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $871,000 | – | 36,400 | +100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $778,000 | -51.9% | 10,275 | -63.9% | 0.00% | -40.0% |
| WMK | Buy | WEIS MKTS INC | $778,000 | +102.6% | 10,923 | +111.8% | 0.00% | +200.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $753,000 | -30.9% | 28,081 | -30.0% | 0.00% | -25.0% |
| HCI | Sell | HCI GROUP INC | $960,000 | -67.7% | 24,502 | -44.1% | 0.00% | -70.0% |
| New | PORTILLOS INC | $971,000 | – | 49,300 | +100.0% | 0.00% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $799,000 | +287.9% | 55,374 | +465.6% | 0.00% | +200.0% |
| AFCG | Buy | AFC GAMMA INC | $883,000 | +348.2% | 57,731 | +349.4% | 0.00% | +200.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,003,000 | +1.4% | 441,987 | +9.5% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $750,000 | -0.1% | 353,733 | -36.9% | 0.00% | +50.0% |
| BANR | Sell | BANNER CORP | $953,000 | -58.0% | 16,131 | -60.0% | 0.00% | -57.1% |
| PINC | Sell | PREMIER INCcl a | $838,000 | -59.2% | 24,691 | -57.1% | 0.00% | -57.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $907,000 | -47.2% | 35,282 | -48.0% | 0.00% | -50.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $779,000 | +30.5% | 117,324 | +44.9% | 0.00% | +50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $782,000 | -30.2% | 13,700 | -28.4% | 0.00% | -25.0% |
| Sell | PROFRAC HLDG CORP | $972,000 | -78.6% | 63,900 | -74.2% | 0.00% | -80.0% | |
| GRPH | Sell | GRAPHITE BIO INC | $825,000 | -31.4% | 260,328 | -40.5% | 0.00% | -25.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $792,000 | -22.7% | 9,900 | -17.5% | 0.00% | 0.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $961,000 | -50.8% | 33,020 | -47.5% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $886,000 | -70.9% | 50,936 | -71.2% | 0.00% | -70.0% |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $937,000 | – | 93,750 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $854,000 | – | 27,010 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $765,000 | +10.9% | 75,626 | +21.0% | 0.00% | +50.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $857,000 | -49.7% | 100,933 | -40.3% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $788,000 | -68.1% | 228,462 | -52.3% | 0.00% | -62.5% |
| TRTX | Sell | TPG RE FIN TR INC | $811,000 | -58.1% | 115,843 | -46.1% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $962,000 | -15.7% | 63,674 | -5.8% | 0.00% | -25.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $937,000 | +8.4% | 92,270 | +48.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $905,000 | +51.6% | 24,796 | +69.6% | 0.00% | +50.0% |
| GATO | Sell | GATOS SILVER INC | $791,000 | -35.2% | 295,230 | -30.5% | 0.00% | -25.0% |
| EMKR | Buy | EMCORE CORP | $837,000 | -24.9% | 501,149 | +38.1% | 0.00% | -25.0% |
| FLIC | New | FIRST LONG IS CORP | $875,000 | – | 50,769 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $736,000 | +14.6% | 14,192 | +4.4% | 0.00% | +50.0% |
| SUZ | Buy | SUZANO S Aspon ads | $764,000 | +184.0% | 92,555 | +226.3% | 0.00% | +200.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $983,000 | +3.1% | 177,089 | -3.2% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $786,000 | +75.8% | 71,368 | +43.2% | 0.00% | +200.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $740,000 | -65.8% | 9,486 | -68.0% | 0.00% | -57.1% |
| Sell | KINETIK HOLDINGS INC | $820,000 | -81.7% | 25,183 | -80.8% | 0.00% | -80.0% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $973,000 | -90.7% | 1,000,000 | -90.9% | 0.00% | -91.4% | |
| SF | New | STIFEL FINL CORP | $740,000 | – | 14,247 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $950,000 | -19.1% | 54,055 | -4.9% | 0.00% | -25.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,027,000 | +166.8% | 47,815 | +172.0% | 0.00% | +200.0% |
| STEM | STEM INCput | $1,001,000 | +86.4% | 75,000 | 0.0% | 0.00% | +50.0% | |
| SCM | Sell | STELLUS CAP INVT CORP | $786,000 | -19.6% | 65,892 | -25.0% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $814,000 | -41.7% | 22,591 | -22.6% | 0.00% | -40.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $746,000 | – | 59,173 | +100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $911,000 | +145.6% | 151,912 | +163.1% | 0.00% | +200.0% |
| SPT | Sell | SPROUT SOCIAL INC | $983,000 | -49.5% | 16,200 | -51.6% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $982,000 | +26.5% | 60,407 | +65.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $861,000 | +71.5% | 30,249 | +98.0% | 0.00% | +50.0% |
| SWM | Sell | MATIV HOLDINGS INC | $953,000 | -32.9% | 43,149 | -23.7% | 0.00% | -40.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $739,000 | +13.3% | 17,727 | +18.6% | 0.00% | +50.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $883,000 | – | 32,037 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $837,000 | -88.7% | 29,780 | -89.1% | 0.00% | -87.5% |
| LFUS | New | LITTELFUSE INC | $849,000 | – | 4,275 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $839,000 | -31.7% | 40,544 | -29.2% | 0.00% | -25.0% |
| CASA | Sell | CASA SYS INC | $1,004,000 | -63.4% | 320,668 | -54.0% | 0.00% | -66.7% |
| CARE | Sell | CARTER BANKSHARES INC | $761,000 | -20.1% | 47,245 | -34.6% | 0.00% | 0.0% |
| LOVE | New | LOVESAC COMPANY | $807,000 | – | 39,581 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $1,013,000 | -66.3% | 39,187 | -58.7% | 0.00% | -70.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $844,000 | – | 137,164 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $908,000 | -67.4% | 10,384 | -62.4% | 0.00% | -66.7% |
| MDU | New | MDU RES GROUP INC | $890,000 | – | 32,544 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $795,000 | +145.4% | 76,601 | +203.7% | 0.00% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TR | $792,000 | +159.7% | 80,278 | +174.9% | 0.00% | +200.0% |
| ASTR | Buy | ASTRA SPACE INC | $979,000 | +38.5% | 1,602,140 | +194.6% | 0.00% | +50.0% |
| KRON | Sell | KRONOS BIO INC | $810,000 | -38.6% | 241,656 | -33.4% | 0.00% | -25.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $872,000 | +89.2% | 28,022 | +69.7% | 0.00% | +50.0% |
| ACCD | Sell | ACCOLADE INC | $858,000 | +25.6% | 75,108 | -18.7% | 0.00% | +50.0% |
| ALG | Sell | ALAMO GROUP INC | $507,000 | -39.5% | 4,143 | -42.4% | 0.00% | -33.3% |
| Sell | PORTMAN RIDGE FIN CORP | $480,000 | -62.3% | 22,836 | -58.0% | 0.00% | -50.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $524,000 | -34.3% | 13,200 | -28.8% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $517,000 | +46.0% | 14,654 | +61.9% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $566,000 | -91.3% | 39,923 | -85.3% | 0.00% | -90.9% |
| FOR | Sell | FORESTAR GROUP INC | $570,000 | -21.5% | 50,895 | -4.0% | 0.00% | 0.0% |
| New | THIRD HARMONIC BIO INC | $474,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP | $708,000 | -75.5% | 45,563 | -74.0% | 0.00% | -80.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $521,000 | – | 29,026 | +100.0% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $633,000 | +290.7% | 347,758 | +575.8% | 0.00% | +100.0% |
| GRWG | Sell | GROWGENERATION CORP | $493,000 | -65.6% | 140,942 | -64.7% | 0.00% | -60.0% |
| GRTS | Buy | GRITSTONE BIO INC | $586,000 | +41.5% | 227,944 | +33.2% | 0.00% | +100.0% |
| IAG | New | IAMGOLD CORP | $713,000 | – | 666,518 | +100.0% | 0.00% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $593,000 | +202.6% | 60,000 | +200.0% | 0.00% | +100.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $448,000 | – | 24,511 | +100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $698,000 | -40.2% | 105,601 | -52.8% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $548,000 | -66.3% | 92,322 | -47.7% | 0.00% | -60.0% |
| BOOM | New | DMC GLOBAL INC | $627,000 | – | 39,236 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $513,000 | – | 26,510 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $500,000 | – | 20,591 | +100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $608,000 | -32.3% | 50,101 | -23.9% | 0.00% | -33.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $519,000 | -4.8% | 357,961 | +20.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $467,000 | -55.4% | 12,211 | -54.2% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $462,000 | -52.9% | 38,124 | -41.6% | 0.00% | -33.3% |
| ASIX | Buy | ADVANSIX INC | $720,000 | +207.7% | 22,429 | +220.4% | 0.00% | +100.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $594,000 | +201.5% | 60,000 | +200.0% | 0.00% | +100.0% |
| OFS | Sell | OFS CAP CORP | $684,000 | -40.1% | 83,180 | -27.7% | 0.00% | -50.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $676,000 | -46.9% | 20,919 | -48.8% | 0.00% | -50.0% |
| PRG | Buy | PROG HOLDINGS INC | $460,000 | +21.4% | 30,675 | +33.4% | 0.00% | +100.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $589,000 | – | 60,000 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $474,000 | -74.9% | 62,525 | -56.6% | 0.00% | -66.7% |
| AJX | Sell | GREAT AJAX CORP | $645,000 | -51.5% | 85,846 | -38.1% | 0.00% | -50.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $590,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $652,000 | – | 26,400 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $668,000 | -63.9% | 56,493 | -59.7% | 0.00% | -66.7% |
| BNGO | Sell | BIONANO GENOMICS INC | $694,000 | -28.5% | 379,002 | -46.1% | 0.00% | -33.3% |
| KNSL | New | KINSALE CAP GROUP INC | $536,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $569,000 | – | 11,362 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $663,000 | – | 22,302 | +100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $734,000 | +28.5% | 426,909 | -7.3% | 0.00% | 0.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $731,000 | -13.9% | 84,854 | -17.3% | 0.00% | -33.3% |
| ELF | New | E L F BEAUTY INC | $583,000 | – | 15,500 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $708,000 | -32.4% | 11,810 | -33.1% | 0.00% | -33.3% |
| PRVB | Buy | PROVENTION BIO INC | $719,000 | +200.8% | 159,722 | +167.4% | 0.00% | +100.0% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $589,000 | – | 60,000 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $622,000 | – | 44,810 | +100.0% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $630,000 | -18.9% | 12,023 | -8.1% | 0.00% | -33.3% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $457,000 | -47.6% | 23,256 | -50.2% | 0.00% | -33.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $667,000 | +138.2% | 82,616 | +119.1% | 0.00% | +100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $487,000 | +134.1% | 17,320 | +149.6% | 0.00% | +100.0% |
| TENB | Sell | TENABLE HLDGS INC | $515,000 | -42.3% | 14,800 | -24.8% | 0.00% | -33.3% |
| TLS | Sell | TELOS CORP MD | $504,000 | -53.6% | 56,706 | -57.9% | 0.00% | -50.0% |
| LIFE | Buy | ATYR PHARMA INC | $540,000 | +6.9% | 180,014 | +0.8% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $541,000 | -10.6% | 27,908 | -2.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $497,000 | +100.4% | 5,798 | +123.7% | 0.00% | +100.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $525,000 | -45.1% | 291,568 | -11.6% | 0.00% | -33.3% |
| GRC | Sell | GORMAN RUPP CO | $726,000 | -45.7% | 30,533 | -35.4% | 0.00% | -50.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $582,000 | -22.4% | 32,069 | -2.7% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $632,000 | +85.3% | 232,529 | +5.5% | 0.00% | +100.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $654,000 | +313.9% | 108,922 | +271.6% | 0.00% | +100.0% |
| NDLS | Buy | NOODLES & CO | $571,000 | +219.0% | 121,384 | +219.1% | 0.00% | +100.0% |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $662,000 | -41.6% | 497,529 | -2.5% | 0.00% | -50.0% |
| New | COREBRIDGE FINL INC | $473,000 | – | 24,000 | +100.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $716,000 | -76.9% | 38,267 | -72.4% | 0.00% | -80.0% |
| RBB | Sell | RBB BANCORP | $676,000 | -22.8% | 32,508 | -23.3% | 0.00% | -33.3% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $510,000 | -75.8% | 7,800 | -82.1% | 0.00% | -71.4% |
| CAC | Sell | CAMDEN NATL CORP | $629,000 | -37.5% | 14,766 | -35.3% | 0.00% | -33.3% |
| RLI | New | RLI CORP | $553,000 | – | 5,406 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $622,000 | -73.4% | 73,953 | -69.3% | 0.00% | -75.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $550,000 | -38.2% | 7,804 | -36.6% | 0.00% | -33.3% |
| GKOS | New | GLAUKOS CORP | $710,000 | – | 13,333 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $498,000 | -93.2% | 26,600 | -90.6% | 0.00% | -91.7% |
| RLGT | Buy | RADIANT LOGISTICS INC | $471,000 | -18.7% | 82,759 | +6.1% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $626,000 | -89.2% | 66,403 | -82.6% | 0.00% | -89.5% |
| RDNT | Sell | RADNET INC | $486,000 | +10.5% | 23,904 | -6.2% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $721,000 | +240.1% | 19,463 | +300.2% | 0.00% | +100.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $717,000 | -43.2% | 44,229 | -37.2% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $695,000 | -70.0% | 39,244 | -70.5% | 0.00% | -75.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $474,000 | -21.9% | 302,015 | 0.0% | 0.00% | 0.0% | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $588,000 | – | 60,000 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $584,000 | -77.3% | 12,648 | -69.3% | 0.00% | -77.8% |
| SGH | New | SMART GLOBAL HLDGS INC | $711,000 | – | 44,800 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $459,000 | -24.3% | 38,672 | -20.6% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $578,000 | -68.4% | 81,709 | -64.2% | 0.00% | -66.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $491,000 | -16.8% | 16,596 | -18.0% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $465,000 | – | 35,574 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $561,000 | -90.3% | 24,600 | -91.3% | 0.00% | -89.5% |
| RDVT | Buy | RED VIOLET INC | $606,000 | -1.9% | 34,976 | +7.7% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $700,000 | -56.7% | 8,379 | -59.6% | 0.00% | -60.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $590,000 | -72.7% | 97,819 | -71.0% | 0.00% | -71.4% |
| CLB | New | CORE LABORATORIES N V | $488,000 | – | 36,212 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $537,000 | +17.2% | 94,465 | +16.6% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $444,000 | -27.9% | 568,108 | +57.7% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $672,000 | -32.7% | 36,252 | -28.8% | 0.00% | -33.3% |
| NTCT | New | NETSCOUT SYS INC | $516,000 | – | 16,491 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $622,000 | -26.0% | 302,155 | -0.3% | 0.00% | -33.3% |
| MVBF | Buy | MVB FINL CORP | $655,000 | +142.6% | 23,524 | +171.0% | 0.00% | +100.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $451,000 | – | 189,694 | +100.0% | 0.00% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $546,000 | -27.0% | 37,657 | -26.8% | 0.00% | 0.0% | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $464,000 | +103.5% | 28,151 | +99.5% | 0.00% | +100.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $606,000 | +5.6% | 15,831 | +33.1% | 0.00% | 0.0% |
| ARTNA | New | ARTESIAN RES CORPcl a | $525,000 | – | 10,916 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $537,000 | -31.7% | 329,438 | -26.6% | 0.00% | -33.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $543,000 | -2.3% | 50,351 | +44.6% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $533,000 | -56.9% | 10,900 | -62.8% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $604,000 | -62.4% | 30,200 | -76.0% | 0.00% | -60.0% |
| FIX | New | COMFORT SYS USA INC | $583,000 | – | 5,990 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $500,000 | – | 69,278 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $515,000 | -65.4% | 16,028 | -57.3% | 0.00% | -60.0% |
| IRM | New | IRON MTN INC DEL | $644,000 | – | 14,656 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $464,000 | -98.7% | 3,483 | -98.8% | 0.00% | -98.4% |
| CBAN | Sell | COLONY BANKCORP INC | $630,000 | -26.7% | 48,320 | -15.1% | 0.00% | -33.3% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $501,000 | -31.4% | 28,304 | -43.8% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $503,000 | – | 6,241 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $584,000 | +12.3% | 29,560 | +23.5% | 0.00% | 0.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $499,000 | -37.2% | 30,522 | -37.0% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MED INC | $558,000 | -84.1% | 25,617 | -80.1% | 0.00% | -83.3% |
| FN | Buy | FABRINET | $505,000 | +67.8% | 5,294 | +42.6% | 0.00% | +100.0% |
| FVCB | Sell | FVCBANKCORP INC | $718,000 | -47.7% | 37,448 | -48.7% | 0.00% | -60.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $703,000 | -94.2% | 14,900 | -93.8% | 0.00% | -95.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $507,000 | -20.4% | 32,334 | -8.0% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $614,000 | – | 840,686 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $498,000 | – | 5,875 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $552,000 | -4.5% | 91,361 | +15.0% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $653,000 | -54.5% | 63,557 | -48.1% | 0.00% | -60.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $678,000 | – | 144,169 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $573,000 | – | 2,700 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $691,000 | -63.9% | 25,336 | -62.0% | 0.00% | -66.7% |
| New | ROOT INCcl a new | $627,000 | – | 79,561 | +100.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $485,000 | +129.9% | 37,744 | +135.9% | 0.00% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $704,000 | +171.8% | 17,000 | +183.3% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDS INC | $466,000 | -69.9% | 5,480 | -71.0% | 0.00% | -60.0% |
| GOEV | Sell | CANOO INC | $538,000 | -51.1% | 286,962 | -51.8% | 0.00% | -50.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $613,000 | +66.6% | 26,549 | +56.6% | 0.00% | +100.0% |
| ENSG | New | ENSIGN GROUP INC | $617,000 | – | 7,760 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $717,000 | -96.7% | 7,644 | -96.2% | 0.00% | -97.2% |
| LITE | LUMENTUM HLDGS INCput | $686,000 | -13.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $560,000 | -73.6% | 12,761 | -71.0% | 0.00% | -71.4% |
| MRCC | Sell | MONROE CAP CORP | $656,000 | -30.9% | 90,632 | -13.7% | 0.00% | -33.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $582,000 | -21.1% | 28,017 | -19.3% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $726,000 | – | 8,447 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $547,000 | +26.3% | 12,135 | +23.3% | 0.00% | +100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $680,000 | -48.4% | 27,724 | -54.8% | 0.00% | -50.0% |
| Sell | DERMTECH INC | $625,000 | -72.5% | 157,918 | -61.4% | 0.00% | -71.4% | |
| HNST | Sell | HONEST CO INC | $499,000 | -87.1% | 142,500 | -89.3% | 0.00% | -84.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $580,000 | -72.0% | 13,170 | -73.6% | 0.00% | -71.4% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $643,000 | -61.6% | 138,531 | -48.1% | 0.00% | -66.7% |
| PHX | Sell | PHX MINERALS INCcl a | $544,000 | -26.7% | 167,902 | -31.2% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $504,000 | -65.2% | 92,900 | -78.3% | 0.00% | -60.0% |
| ALRS | Buy | ALERUS FINL CORP | $728,000 | 0.0% | 32,949 | +7.8% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $677,000 | +53.2% | 330,463 | +45.2% | 0.00% | +100.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $671,000 | -35.7% | 222,846 | -22.3% | 0.00% | -33.3% |
| LEGH | Sell | LEGACY HOUSING CORP | $477,000 | +17.5% | 27,829 | -10.5% | 0.00% | +100.0% |
| CTRE | New | CARETRUST REIT INC | $600,000 | – | 33,157 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $542,000 | -78.7% | 110,634 | -71.6% | 0.00% | -75.0% |
| HESM | New | HESS MIDSTREAM LP | $444,000 | – | 17,400 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $571,000 | -93.9% | 1,600 | -93.5% | 0.00% | -93.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $571,000 | -93.9% | 1,600 | -93.5% | 0.00% | -93.5% |
| BZH | Buy | BEAZER HOMES USA INC | $583,000 | +237.0% | 60,243 | +320.3% | 0.00% | +100.0% |
| Buy | PACTIV EVERGREEN INC | $718,000 | +4.5% | 82,264 | +19.3% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $566,000 | -29.2% | 18,866 | -29.2% | 0.00% | -33.3% |
| UTL | New | UNITIL CORP | $555,000 | – | 11,953 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $642,000 | +114.7% | 152,218 | +42.2% | 0.00% | +100.0% |
| Sell | SOLARWINDS CORP | $689,000 | -42.3% | 88,953 | -23.6% | 0.00% | -50.0% | |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $617,000 | -24.8% | 116,800 | -39.6% | 0.00% | -33.3% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $592,000 | -80.5% | 36,433 | -79.0% | 0.00% | -80.0% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $472,000 | – | 39,498 | +100.0% | 0.00% | – |
| New | DOCGO INC | $574,000 | – | 57,900 | +100.0% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $498,000 | -58.9% | 50,554 | -45.6% | 0.00% | -50.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $661,000 | – | 55,786 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $707,000 | -46.6% | 22,292 | -54.0% | 0.00% | -50.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $616,000 | +29.1% | 37,523 | +22.6% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $592,000 | +43.7% | 27,875 | +32.6% | 0.00% | +100.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $557,000 | -47.2% | 174,065 | -26.0% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $721,000 | -46.5% | 50,396 | -48.0% | 0.00% | -50.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $620,000 | -24.1% | 20,919 | -25.3% | 0.00% | -33.3% |
| ATVC | New | IRIS ACQUISITION CORP | $442,000 | – | 45,000 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $717,000 | +10.1% | 18,301 | +13.7% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $639,000 | -50.2% | 30,009 | -47.0% | 0.00% | -50.0% |
| PASG | Sell | PASSAGE BIO INC | $482,000 | -47.6% | 385,810 | -0.9% | 0.00% | -33.3% |
| CRAI | Buy | CRA INTL INC | $712,000 | +16.7% | 8,027 | +17.6% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $659,000 | -82.8% | 5,243 | -83.2% | 0.00% | -84.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $693,000 | -50.9% | 101,436 | -45.9% | 0.00% | -60.0% |
| ATLO | Sell | AMES NATL CORP | $499,000 | -27.8% | 22,507 | -27.8% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $453,000 | -70.3% | 158,301 | -48.4% | 0.00% | -60.0% |
| New | CS DISCO INC | $461,000 | – | 46,100 | +100.0% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $585,000 | -40.2% | 15,200 | -39.7% | 0.00% | -33.3% |
| KAI | Sell | KADANT INC | $623,000 | -83.1% | 3,737 | -81.5% | 0.00% | -83.3% |
| HUBG | New | HUB GROUP INCcl a | $518,000 | – | 7,512 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $443,000 | +23.7% | 173,118 | +73.9% | 0.00% | +100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $537,000 | – | 11,781 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $648,000 | -33.7% | 190,710 | +21.5% | 0.00% | -33.3% |
| SACH | Sell | SACHEM CAP CORP | $516,000 | -32.5% | 154,825 | -17.4% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $514,000 | -71.4% | 23,600 | -72.1% | 0.00% | -66.7% |
| DEN | New | DENBURY INC | $638,000 | – | 7,400 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $469,000 | -41.7% | 23,904 | -39.7% | 0.00% | -33.3% |
| DSKE | Buy | DASEKE INC | $685,000 | +18.1% | 126,576 | +39.4% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $462,000 | -36.2% | 60,664 | -22.0% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $549,000 | -74.0% | 16,101 | -70.3% | 0.00% | -71.4% |
| BFC | Buy | BANK FIRST CORP | $504,000 | +55.1% | 6,585 | +53.6% | 0.00% | +100.0% |
| DAKT | Sell | DAKTRONICS INC | $634,000 | -24.2% | 233,789 | -15.8% | 0.00% | -33.3% |
| PETS | New | PETMED EXPRESS INC | $530,000 | – | 27,163 | +100.0% | 0.00% | – |
| NETI | Sell | ENETI INC | $527,000 | +3.5% | 79,040 | -4.6% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $475,000 | – | 2,145 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $591,000 | -78.4% | 15,462 | -77.8% | 0.00% | -77.8% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $564,000 | – | 42,446 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $581,000 | +86.2% | 20,803 | +108.6% | 0.00% | +100.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $468,000 | – | 205,961 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $719,000 | +221.0% | 47,529 | +59.3% | 0.00% | +100.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $524,000 | – | 55,796 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $643,000 | +61.2% | 35,848 | +101.3% | 0.00% | +100.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $544,000 | -22.5% | 40,522 | -20.5% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $729,000 | -22.5% | 26,561 | -13.0% | 0.00% | -33.3% |
| BMRC | Buy | BANK MARIN BANCORP | $575,000 | +26.4% | 19,193 | +34.2% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $518,000 | +45.5% | 20,970 | +42.4% | 0.00% | +100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $588,000 | +89.1% | 28,276 | +121.3% | 0.00% | +100.0% |
| TMP | Sell | TOMPKINS FINL CORP | $682,000 | -26.5% | 9,397 | -27.0% | 0.00% | -33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $623,000 | -81.4% | 6,562 | -80.0% | 0.00% | -81.8% |
| FBP | Sell | FIRST BANCORP P R | $455,000 | -76.2% | 33,270 | -77.6% | 0.00% | -66.7% |
| THG | Sell | HANOVER INS GROUP INC | $461,000 | -88.4% | 3,600 | -86.8% | 0.00% | -84.6% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $534,000 | -82.8% | 240,697 | -69.9% | 0.00% | -80.0% |
| VOX | New | VANGUARD WORLD FDS | $478,000 | – | 5,800 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $521,000 | – | 22,016 | +100.0% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $576,000 | -46.3% | 23,353 | -40.8% | 0.00% | -50.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $558,000 | -86.6% | 33,200 | -86.0% | 0.00% | -85.7% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $640,000 | – | 126,580 | +100.0% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC | $687,000 | – | 30,100 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $560,000 | -28.7% | 98,482 | -10.9% | 0.00% | -33.3% |
| CATC | Sell | CAMBRIDGE BANCORP | $488,000 | -21.2% | 6,126 | -18.2% | 0.00% | 0.0% |
| Sell | CADRE HLDGS INC | $404,000 | +4.1% | 16,800 | -14.8% | 0.00% | 0.0% | |
| ADT | New | ADT INC DEL | $223,000 | – | 29,800 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $173,000 | – | 55,393 | +100.0% | 0.00% | – | |
| AFAQ | New | AF ACQUISITION CORP | $343,000 | – | 35,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $329,000 | – | 216,738 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $265,000 | – | 14,100 | +100.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $204,000 | -95.8% | 14,374 | -95.6% | 0.00% | -93.8% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $259,000 | – | 26,152 | +100.0% | 0.00% | – |
| New | AIKIDO PHARMA INC | $367,000 | – | 53,595 | +100.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $224,000 | -84.6% | 9,300 | -81.7% | 0.00% | -80.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $236,000 | – | 2,943 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $170,000 | +126.7% | 537,361 | +151.6% | 0.00% | – |
| AKUS | New | AKOUOS INC | $307,000 | – | 45,430 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $257,000 | – | 9,237 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $158,000 | -7.1% | 21,924 | +9.5% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $386,000 | -42.7% | 43,961 | -38.0% | 0.00% | -50.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $389,000 | +46.8% | 88,817 | +73.5% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $439,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $299,000 | -61.0% | 6,391 | -56.7% | 0.00% | -66.7% |
| APPN | Sell | APPIAN CORPcl a | $437,000 | -93.4% | 10,711 | -92.3% | 0.00% | -95.5% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $347,000 | -53.5% | 356,279 | +38.7% | 0.00% | -50.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $169,000 | 0.0% | 181,601 | +1.9% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $252,000 | – | 4,400 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $258,000 | -43.3% | 94,679 | -32.4% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINL CORP | $258,000 | -17.8% | 8,959 | -9.3% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $209,000 | -38.3% | 26,640 | -20.1% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $329,000 | – | 3,230 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $222,000 | -93.3% | 182,292 | -92.8% | 0.00% | -90.9% |
| Sell | AURORA INNOVATION INC | $432,000 | -70.2% | 195,471 | -74.3% | 0.00% | -80.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $182,000 | -93.1% | 114,700 | -90.3% | 0.00% | -88.9% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $387,000 | – | 47,002 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $333,000 | – | 20,409 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $252,000 | -42.2% | 392,624 | -17.1% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $201,000 | -1.5% | 9,900 | +4.2% | 0.00% | 0.0% |
| BGSF | Sell | BGSF INC | $150,000 | -23.1% | 13,514 | -14.5% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $396,000 | – | 4,421 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $228,000 | -6.2% | 24,070 | -7.0% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $398,000 | -11.8% | 15,017 | -13.9% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $266,000 | -9.8% | 10,754 | -17.8% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $385,000 | -81.8% | 26,000 | -80.0% | 0.00% | -85.7% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $351,000 | -45.2% | 207,893 | -20.2% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $249,000 | -57.1% | 3,671 | -53.9% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INC | $270,000 | -91.8% | 4,500 | -90.9% | 0.00% | -90.9% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $293,000 | -70.5% | 23,088 | -64.4% | 0.00% | -66.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $391,000 | -59.0% | 14,601 | -59.8% | 0.00% | -66.7% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $379,000 | – | 56,147 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $405,000 | – | 12,400 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $422,000 | +10.5% | 19,616 | +9.3% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $246,000 | – | 1,577 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $276,000 | -61.2% | 10,904 | -62.0% | 0.00% | -50.0% |
| ABCM | New | ABCAM PLCads | $433,000 | – | 28,853 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $159,000 | – | 817,743 | +100.0% | 0.00% | – | |
| CAJ | New | CANON INCsponsored adr | $216,000 | – | 9,917 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $252,000 | -67.7% | 18,168 | -66.6% | 0.00% | -66.7% |
| CUK | Sell | CARNIVAL PLCadr | $222,000 | -96.1% | 35,791 | -95.0% | 0.00% | -94.7% |
| CEVA | Sell | CEVA INC | $291,000 | -57.9% | 11,098 | -46.1% | 0.00% | -50.0% |
| CIA | Sell | CITIZENS INCcl a | $330,000 | -40.3% | 98,942 | -25.0% | 0.00% | -50.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $190,000 | -38.9% | 168,203 | -20.6% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $412,000 | +18.7% | 12,567 | +31.1% | 0.00% | 0.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $228,000 | – | 64,307 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $257,000 | -76.2% | 6,664 | -78.1% | 0.00% | -75.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $424,000 | +182.7% | 256,816 | +252.8% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $258,000 | -9.8% | 35,493 | +27.1% | 0.00% | 0.0% |
| CRMD | Sell | CORMEDIX INC | $332,000 | -59.3% | 117,278 | -42.2% | 0.00% | -66.7% |
| CTVA | New | CORTEVA INC | $437,000 | – | 7,652 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $243,000 | – | 1,754 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $352,000 | -1.4% | 429,708 | +19.0% | 0.00% | 0.0% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $210,000 | – | 7,300 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $307,000 | – | 701 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $361,000 | – | 4,454 | +100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $168,000 | -5.1% | 13,100 | -5.1% | 0.00% | 0.0% |
| DLHC | New | DLH HLDGS CORP | $163,000 | – | 13,320 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $172,000 | – | 11,081 | +100.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $232,000 | -35.7% | 16,587 | +30.2% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $231,000 | – | 1,400 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $167,000 | – | 17,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $276,000 | – | 2,637 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $412,000 | +17.0% | 14,075 | +18.7% | 0.00% | 0.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $206,000 | – | 6,960 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $288,000 | -77.9% | 5,500 | -76.6% | 0.00% | -75.0% |
| DG | New | DOLLAR GEN CORP NEW | $404,000 | – | 1,683 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $302,000 | -85.3% | 6,156 | -85.5% | 0.00% | -85.7% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $187,000 | -50.3% | 186,900 | -40.3% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP | $237,000 | +11.3% | 409,558 | -8.1% | 0.00% | 0.0% |
| DYN | New | DYNE THERAPEUTICS INC | $216,000 | – | 17,024 | +100.0% | 0.00% | – |
| New | ECB BANCORP INC | $333,000 | – | 23,175 | +100.0% | 0.00% | – | |
| EH | New | EHANG HLDGS LTDads | $288,000 | – | 68,505 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $226,000 | +7.6% | 6,800 | -24.0% | 0.00% | 0.0% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $381,000 | -2.3% | 50,619 | -18.3% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $384,000 | -82.7% | 127,054 | -82.1% | 0.00% | -85.7% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $253,000 | -30.5% | 139,983 | -25.8% | 0.00% | 0.0% |
| ESCA | Sell | ESCALADE INC | $220,000 | -39.7% | 22,085 | -21.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $365,000 | -64.0% | 4,969 | -66.5% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $219,000 | -61.1% | 2,500 | -59.4% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC | $365,000 | -72.7% | 335,023 | -51.0% | 0.00% | -75.0% |
| EXTN | Sell | EXTERRAN CORP | $228,000 | -62.1% | 54,752 | -60.9% | 0.00% | -50.0% |
| FRPH | New | FRP HLDGS INC | $204,000 | – | 3,749 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $391,000 | -15.2% | 950 | -17.4% | 0.00% | -50.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $186,000 | +50.0% | 29,391 | +68.9% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $197,000 | -88.1% | 15,319 | -88.3% | 0.00% | -80.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $281,000 | -9.4% | 8,785 | -16.8% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $318,000 | -71.1% | 15,071 | -73.4% | 0.00% | -75.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $288,000 | -13.0% | 8,500 | -5.6% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $359,000 | -83.2% | 9,285 | -84.6% | 0.00% | -85.7% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $385,000 | -34.9% | 12,051 | -27.2% | 0.00% | -50.0% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $356,000 | – | 2,700 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $440,000 | -63.7% | 4,200 | -60.4% | 0.00% | -75.0% |
| New | FIRST WATCH RESTAURANT GROUP | $391,000 | – | 27,000 | +100.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $212,000 | +52.5% | 157,282 | +34.8% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $178,000 | – | 18,000 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $167,000 | -96.0% | 10,600 | -96.3% | 0.00% | -92.9% |
| FSNB | New | FUSION ACQUISITION CORP II | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $204,000 | – | 25,800 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $168,000 | +112.7% | 31,567 | +163.1% | 0.00% | – |
| GCO | Sell | GENESCO INC | $329,000 | -77.3% | 8,357 | -71.3% | 0.00% | -80.0% |
| GNFT | Sell | GENFIT S Aads | $236,000 | -8.9% | 64,730 | -19.5% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC | $345,000 | – | 6,935 | +100.0% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $238,000 | -83.8% | 14,940 | -83.2% | 0.00% | -80.0% |
| GMED | New | GLOBUS MED INCcl a | $243,000 | – | 4,079 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $253,000 | -88.7% | 7,100 | -85.5% | 0.00% | -85.7% |
| GSEV | New | GORES HOLDINGS VII INC | $158,000 | – | 16,000 | +100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $379,000 | -40.2% | 10,951 | -37.4% | 0.00% | -50.0% |
| HBT | Sell | HBT FINL INC. | $213,000 | 0.0% | 11,739 | -1.7% | 0.00% | 0.0% |
| New | HASHICORP INC | $418,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $400,000 | – | 15,376 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $377,000 | -96.3% | 32,513 | -95.7% | 0.00% | -97.1% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $346,000 | -27.2% | 152,877 | -15.0% | 0.00% | -50.0% |
| Sell | HILLEVAX INC | $350,000 | -75.4% | 20,500 | -84.2% | 0.00% | -80.0% | |
| HBCP | Sell | HOME BANCORP INC | $259,000 | -22.2% | 6,631 | -31.9% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $200,000 | – | 49,594 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $286,000 | – | 29,000 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO CO | $427,000 | -13.0% | 19,014 | -4.2% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $300,000 | -69.4% | 3,706 | -72.1% | 0.00% | -66.7% |
| IDT | New | IDT CORPcl b new | $390,000 | – | 15,700 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $222,000 | -53.0% | 105,524 | -10.6% | 0.00% | -50.0% |
| IAUCF | Sell | I-80 GOLD CORP | $157,000 | -69.7% | 89,900 | -68.7% | 0.00% | -50.0% |
| IGMS | New | IGM BIOSCIENCES INC | $211,000 | – | 9,281 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $189,000 | -32.5% | 20,385 | -0.1% | 0.00% | 0.0% |
| STAR | New | ISTAR INCput | $440,000 | – | 47,500 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $185,000 | – | 58,631 | +100.0% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $178,000 | -50.8% | 11,900 | -54.6% | 0.00% | 0.0% |
| INVE | Sell | IDENTIV INC | $356,000 | -66.4% | 28,428 | -69.0% | 0.00% | -75.0% |
| IMAX | Sell | IMAX CORP | $225,000 | -93.3% | 15,900 | -92.1% | 0.00% | -90.9% |
| IMUX | Sell | IMMUNIC INC | $347,000 | -49.3% | 109,760 | -44.4% | 0.00% | -50.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $180,000 | -35.3% | 60,027 | -32.4% | 0.00% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $172,000 | -87.8% | 36,078 | -82.7% | 0.00% | -80.0% |
| ING | New | ING GROEP N.V.sponsored adr | $370,000 | – | 43,500 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $148,000 | -63.5% | 21,183 | -49.7% | 0.00% | 0.0% |
| IIIN | New | INSTEEL INDS INC | $321,000 | – | 12,107 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $239,000 | – | 10,740 | +100.0% | 0.00% | – | |
| NOTV | Sell | INOTIV INC | $232,000 | +33.3% | 13,744 | -24.1% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $358,000 | – | 5,747 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $279,000 | +7.7% | 36,611 | -3.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $194,000 | -66.7% | 248,789 | -45.3% | 0.00% | -50.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $231,000 | -14.8% | 11,597 | -6.4% | 0.00% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $317,000 | -4.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ITIC | New | INVESTORS TITLE CO NC | $246,000 | – | 1,748 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $386,000 | -96.6% | 156,728 | -96.6% | 0.00% | -97.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $428,000 | – | 2,595 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $275,000 | – | 3,719 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $300,000 | -51.5% | 15,157 | -46.3% | 0.00% | -50.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $240,000 | -27.5% | 26,900 | -26.7% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $227,000 | -43.7% | 96,974 | -27.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $219,000 | -94.8% | 5,076 | -94.2% | 0.00% | -92.9% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $278,000 | -14.7% | 131,852 | -2.8% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $419,000 | -29.0% | 66,611 | -13.4% | 0.00% | -50.0% |
| KLAQ | New | KL ACQUISITION CORP | $158,000 | – | 16,000 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $310,000 | -72.3% | 295,008 | -70.5% | 0.00% | -75.0% |
| KFY | Buy | KORN FERRY | $244,000 | -4.3% | 5,200 | +18.2% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $307,000 | -68.3% | 32,908 | -37.4% | 0.00% | -66.7% |
| LCNB | Sell | LCNB CORP | $291,000 | -39.6% | 18,354 | -43.1% | 0.00% | -50.0% |
| LYTS | Buy | LSI INDS INC OHIO | $332,000 | +49.5% | 43,176 | +20.2% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC | $226,000 | – | 19,600 | +100.0% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $365,000 | -46.0% | 76,605 | -24.5% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $432,000 | -96.4% | 6,139 | -96.7% | 0.00% | -97.5% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $243,000 | +440.0% | 75,942 | +234.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $334,000 | -81.3% | 3,876 | -80.6% | 0.00% | -83.3% |
| LMB | Sell | LIMBACH HLDGS INC | $157,000 | +14.6% | 20,602 | -19.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $181,000 | -59.8% | 13,722 | -57.1% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $294,000 | – | 5,907 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $350,000 | -47.8% | 78,852 | -31.5% | 0.00% | -50.0% |
| LBC | Sell | LUTHER BURBANK CORP | $195,000 | -51.6% | 16,800 | -45.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $379,000 | -40.7% | 41,159 | -20.5% | 0.00% | -50.0% |
| MDH | New | MDH ACQUISITION CORP | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $430,000 | -15.4% | 46,479 | -19.1% | 0.00% | -50.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $185,000 | -23.6% | 131,059 | -35.0% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $433,000 | +238.3% | 127,117 | +118.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $188,000 | -88.3% | 15,300 | -88.1% | 0.00% | -80.0% |
| MNKD | Sell | MANNKIND CORP | $332,000 | -90.7% | 107,376 | -88.5% | 0.00% | -91.7% |
| MEC | New | MAYVILLE ENGR CO INC | $197,000 | – | 30,332 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $188,000 | – | 57,682 | +100.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $271,000 | +39.7% | 38,664 | +27.3% | 0.00% | 0.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $296,000 | -18.9% | 10,140 | -15.8% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $342,000 | -49.9% | 207,384 | -33.5% | 0.00% | -50.0% |
| MLAB | New | MESA LABS INC | $267,000 | – | 1,898 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $323,000 | – | 15,031 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $235,000 | +10.3% | 6,328 | +10.2% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $320,000 | -45.3% | 11,742 | -40.3% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $396,000 | +360.5% | 138,125 | +459.1% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $318,000 | -38.0% | 71,375 | -17.4% | 0.00% | -50.0% |
| MITK | Sell | MITEK SYS INC | $206,000 | -70.0% | 22,440 | -69.8% | 0.00% | -50.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $164,000 | -32.0% | 219,295 | -17.0% | 0.00% | 0.0% |
| MONEYLION INCcl a | $387,000 | -32.3% | 433,594 | 0.0% | 0.00% | -50.0% | ||
| MOGA | Buy | MOOG INCcl a | $354,000 | +26.4% | 5,033 | +42.9% | 0.00% | 0.0% |
| New | MULLEN AUTOMOTIVE INC | $441,000 | – | 1,345,829 | +100.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $322,000 | -51.2% | 9,159 | -58.1% | 0.00% | -50.0% |
| NNBR | Sell | NN INC | $286,000 | -49.0% | 167,037 | -24.7% | 0.00% | -50.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $327,000 | -73.9% | 136,916 | -65.7% | 0.00% | -75.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $425,000 | -80.6% | 11,482 | -79.9% | 0.00% | -85.7% |
| NFG | New | NATIONAL FUEL GAS CO | $240,000 | – | 3,900 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $290,000 | -61.4% | 1,695 | -54.3% | 0.00% | -50.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $220,000 | -31.7% | 343,136 | +9.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $311,000 | +32.3% | 15,504 | +22.4% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $321,000 | +264.8% | 101,016 | +267.2% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $173,000 | -22.1% | 28,666 | -42.6% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $173,000 | +113.6% | 63,021 | +264.5% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $185,000 | +6066.7% | 860,403 | +7611.8% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $322,000 | – | 24,383 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $407,000 | -51.0% | 11,100 | -51.2% | 0.00% | -66.7% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $245,000 | – | 24,997 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $236,000 | – | 3,274 | +100.0% | 0.00% | – |
| OPBK | OP BANCORP | $258,000 | +6.2% | 23,206 | 0.0% | 0.00% | 0.0% | |
| OCGN | New | OCUGEN INC | $244,000 | – | 137,277 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $411,000 | +38.9% | 18,015 | +56.9% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $309,000 | -83.7% | 98,196 | -85.7% | 0.00% | -83.3% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $318,000 | +89.3% | 356,244 | +136.0% | 0.00% | 0.0% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $234,000 | -47.3% | 21,730 | -41.4% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $280,000 | -71.3% | 64,147 | -45.7% | 0.00% | -66.7% |
| KIDS | New | ORTHOPEDIATRICS CORP | $254,000 | – | 5,514 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $394,000 | +4.0% | 20,638 | +28.3% | 0.00% | 0.0% |
| OUST | Sell | OUSTER INC | $173,000 | -89.2% | 179,955 | -81.8% | 0.00% | -80.0% |
| New | OUTBRAIN INC | $285,000 | – | 78,000 | +100.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $338,000 | – | 28,400 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $346,000 | -90.1% | 15,000 | -89.4% | 0.00% | -91.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $390,000 | -66.1% | 13,200 | -57.0% | 0.00% | -75.0% |
| PRK | New | PARK NATL CORP | $212,000 | – | 1,700 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $340,000 | -13.9% | 30,042 | +20.6% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $416,000 | +12.7% | 68,017 | +21.0% | 0.00% | 0.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $327,000 | – | 33,681 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $193,000 | – | 18,570 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $312,000 | -76.9% | 105,010 | -73.2% | 0.00% | -75.0% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $177,000 | – | 18,000 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $410,000 | -89.3% | 14,600 | -93.1% | 0.00% | -92.3% |
| PXLW | Sell | PIXELWORKS INC | $257,000 | -59.7% | 159,445 | -52.2% | 0.00% | -50.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $277,000 | +18.4% | 18,900 | +20.4% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $207,000 | – | 5,035 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $165,000 | +768.4% | 126,729 | +948.8% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $151,000 | -3.8% | 51,048 | -4.7% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $198,000 | -54.9% | 83,607 | -45.8% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $151,000 | -74.9% | 37,100 | -55.7% | 0.00% | -50.0% |
| RFL | Sell | RAFAEL HLDGS INC | $243,000 | -27.5% | 134,946 | -24.6% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $348,000 | +107.1% | 110,432 | +71.7% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $298,000 | – | 17,031 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $266,000 | -48.2% | 119,795 | -29.1% | 0.00% | -50.0% |
| Buy | RIGETTI COMPUTING INC | $226,000 | +128.3% | 120,317 | +345.7% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $262,000 | -95.7% | 4,195 | -95.6% | 0.00% | -95.0% |
| RKT | Sell | ROCKET COS INC | $278,000 | -88.0% | 44,042 | -86.0% | 0.00% | -87.5% |
| RMO | Sell | ROMEO POWER INC | $277,000 | -59.2% | 693,663 | -54.1% | 0.00% | -50.0% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $424,000 | – | 43,000 | +100.0% | 0.00% | – |
| Sell | RUNWAY GROWTH FINANCE CORP | $157,000 | -59.6% | 13,775 | -60.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $345,000 | – | 24,629 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $256,000 | +24.9% | 5,800 | +31.8% | 0.00% | 0.0% |
| SVRA | Sell | SAVARA INC | $189,000 | -5.0% | 121,896 | -7.1% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $306,000 | -93.7% | 15,082 | -93.0% | 0.00% | -93.8% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $237,000 | – | 24,000 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $151,000 | -45.7% | 18,800 | -26.6% | 0.00% | 0.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $323,000 | – | 20,006 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $213,000 | – | 16,962 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $421,000 | -35.7% | 46,721 | -62.8% | 0.00% | -50.0% |
| SVC | New | SERVICE PPTYS TR | $149,000 | – | 28,658 | +100.0% | 0.00% | – |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $151,000 | – | 32,808 | +100.0% | 0.00% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $177,000 | – | 18,000 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $403,000 | – | 3,874 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $231,000 | – | 7,275 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $186,000 | -50.5% | 119,201 | -36.6% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $195,000 | – | 13,700 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $248,000 | – | 26,895 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $386,000 | -45.8% | 214,239 | -44.6% | 0.00% | -50.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $161,000 | -45.2% | 154,795 | -13.6% | 0.00% | 0.0% |
| SSSS | Sell | SURO CAPITAL CORP | $429,000 | -74.4% | 110,842 | -57.6% | 0.00% | -83.3% |
| TLGA | New | TLG ACQUISITION ONE CORP | $199,000 | – | 20,200 | +100.0% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $323,000 | -13.9% | 18,851 | -26.7% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $427,000 | – | 20,641 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $230,000 | – | 6,014 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $236,000 | -48.0% | 12,750 | -41.4% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $235,000 | -43.6% | 65,409 | -36.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $429,000 | -81.0% | 7,260 | -83.1% | 0.00% | -85.7% |
| TMST | New | TIMKENSTEEL CORPORATION | $220,000 | – | 14,700 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $293,000 | – | 70,309 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $331,000 | +3.4% | 45,639 | +16.8% | 0.00% | 0.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $203,000 | – | 75,843 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $400,000 | +37.9% | 9,428 | +36.0% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $316,000 | – | 16,575 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $195,000 | – | 19,729 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $399,000 | -81.2% | 24,709 | -79.4% | 0.00% | -85.7% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $189,000 | -57.6% | 76,661 | -53.9% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $229,000 | – | 8,900 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $273,000 | – | 1,302 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $400,000 | – | 4,541 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $322,000 | -79.0% | 59,198 | -72.5% | 0.00% | -80.0% |
| Buy | URANIUM RTY CORP | $148,000 | +54.2% | 65,983 | +56.6% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $307,000 | +32.9% | 12,210 | +139.4% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $249,000 | -52.5% | 11,800 | -51.8% | 0.00% | -50.0% |
| VSTM | Buy | VERASTEM INC | $341,000 | -23.0% | 401,175 | +5.0% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $386,000 | -98.7% | 2,222 | -98.7% | 0.00% | -98.9% |
| New | VICTORIAS SECRET AND CO | $228,000 | – | 7,819 | +100.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INC | $318,000 | +160.7% | 166,545 | +255.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $228,000 | -34.7% | 11,799 | -23.0% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $247,000 | -11.5% | 210,912 | -11.4% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $323,000 | -44.1% | 19,983 | -41.0% | 0.00% | -50.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $221,000 | +2.8% | 27,207 | -5.6% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $385,000 | +23.8% | 34,682 | +46.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $166,000 | -92.3% | 35,211 | -91.3% | 0.00% | -85.7% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $430,000 | +38.7% | 19,261 | +75.8% | 0.00% | 0.0% |
| XL | Sell | XL FLEET CORP | $315,000 | -64.1% | 354,187 | -53.5% | 0.00% | -66.7% |
| XBIT | Buy | XBIOTECH INC | $279,000 | -21.4% | 77,097 | +22.3% | 0.00% | 0.0% |
| New | XPONENTIAL FITNESS INC | $256,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $324,000 | – | 6,679 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $161,000 | – | 10,500 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $208,000 | – | 42,800 | +100.0% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $439,000 | -27.9% | 119,559 | -55.9% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $267,000 | -83.4% | 8,665 | -82.0% | 0.00% | -80.0% |
| NTP | NAM TAI PPTY INC | $440,000 | 0.0% | 104,499 | 0.0% | 0.00% | 0.0% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $159,000 | -80.4% | 34,400 | -78.5% | 0.00% | -66.7% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $440,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $412,000 | – | 46,798 | +100.0% | 0.00% | – | |
| NEXA | New | NEXA RES S A | $323,000 | – | 62,531 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $205,000 | -54.8% | 52,327 | -43.7% | 0.00% | 0.0% |
| New | RISKIFIED LTD | $243,000 | – | 61,574 | +100.0% | 0.00% | – | |
| WKME | New | WALKME LTD | $427,000 | – | 50,194 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $244,000 | -71.6% | 21,822 | -70.6% | 0.00% | -66.7% |
| CVAC | New | CUREVAC N V | $203,000 | – | 25,789 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $395,000 | – | 39,503 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $297,000 | -2.9% | 399,497 | +1.6% | 0.00% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $296,000 | – | 35,186 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $403,000 | – | 28,957 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $202,000 | -76.8% | 15,060 | -73.8% | 0.00% | -66.7% |
| GASS | New | STEALTHGAS INC | $387,000 | – | 151,172 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $230,000 | – | 63,666 | +100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -41,091 | -100.0% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $55,000 | -37.5% | 35,776 | -7.7% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -10,843 | -100.0% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $106,000 | -79.7% | 138,240 | -81.7% | 0.00% | -100.0% |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -16,596 | -100.0% | 0.00% | – |
| Exit | CYNGN INC | $0 | – | -19,086 | -100.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $28,000 | +16.7% | 10,723 | 0.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORPcl a | $54,000 | – | 20,363 | +100.0% | 0.00% | – |
| Sell | TRAEGER INC | $73,000 | -96.7% | 26,000 | -94.9% | 0.00% | -100.0% | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $137,000 | -41.9% | 124,426 | -36.3% | 0.00% | -100.0% |
| AGFY | New | AGRIFY CORP | $32,000 | – | 73,145 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $81,000 | – | 22,330 | +100.0% | 0.00% | – |
| Sell | AGILE THERAPEUTICS INC | $8,000 | -84.9% | 27,932 | -38.5% | 0.00% | – | |
| New | AEYE INC | $81,000 | – | 73,384 | +100.0% | 0.00% | – | |
| New | AETHLON MED INC | $32,000 | – | 55,789 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $55,000 | – | 25,815 | +100.0% | 0.00% | – |
| New | ADVANCED HUMAN IMAGING LTDspon ads | $6,000 | – | 11,665 | +100.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $54,000 | -66.2% | 103,589 | -67.2% | 0.00% | -100.0% |
| GIGM | New | GIGAMEDIA LTD | $40,000 | – | 31,395 | +100.0% | 0.00% | – |
| ACY | Sell | MEGA MATRIX CORP | $87,000 | -50.6% | 51,529 | -60.2% | 0.00% | -100.0% |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $20,000 | – | 58,389 | +100.0% | 0.00% | – |
| KBSF | New | JX LUXVENTURE LIMITED | $12,000 | – | 14,072 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $62,000 | – | 35,355 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $11,000 | – | 12,108 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $117,000 | -57.5% | 15,826 | -72.3% | 0.00% | -100.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $9,000 | – | 28,505 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $13,000 | -35.0% | 88,092 | +86.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $14,000 | – | 65,333 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $60,000 | -87.8% | 14,745 | -84.8% | 0.00% | -100.0% |
| TRVI | New | TREVI THERAPEUTICS INC | $122,000 | – | 79,437 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $49,000 | – | 32,414 | +100.0% | 0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads | $7,000 | – | 11,204 | +100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -16,880 | -100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $93,000 | – | 35,178 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $79,000 | – | 85,520 | +100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -45,316 | -100.0% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $93,000 | – | 38,072 | +100.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $22,000 | -69.4% | 34,297 | -25.2% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $115,000 | – | 71,266 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $62,000 | -82.8% | 39,693 | -72.2% | 0.00% | -100.0% |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -88,413 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -12,911 | -100.0% | 0.00% | – |
| Sell | VAXXINITY INC | $49,000 | -75.7% | 24,947 | -80.6% | 0.00% | -100.0% | |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $143,000 | +37.5% | 48,893 | -9.9% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $75,000 | -5.1% | 54,687 | -9.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $62,000 | – | 10,794 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $129,000 | +174.5% | 846,098 | +1486.0% | 0.00% | – |
| New | VOLTA INC | $31,000 | – | 25,607 | +100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -160,216 | -100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $58,000 | – | 14,606 | +100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -10,310 | -100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $89,000 | -20.5% | 94,002 | -3.4% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -13,567 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -79,587 | -100.0% | 0.00% | – | |
| Exit | MOLECULAR DATA INCsponsord ads new | $0 | – | -17,089 | -100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -14,193 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -14,768 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -17,138 | -100.0% | 0.00% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -34,754 | -100.0% | 0.00% | – |
| TISI | New | TEAM INC | $65,000 | – | 61,733 | +100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -17,798 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -30,095 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $126,000 | -40.0% | 41,887 | -21.2% | 0.00% | -100.0% |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -464,513 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -35,412 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -161,373 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -105,176 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -12,019 | -100.0% | 0.00% | – |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -13,316 | -100.0% | 0.00% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -15,826 | -100.0% | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $29,000 | – | 37,386 | +100.0% | 0.00% | – | |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -25,746 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -119,137 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,578 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -12,278 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -60,618 | -100.0% | 0.00% | – |
| Sell | STATERA BIOPHARMA INC | $5,000 | -58.3% | 37,272 | -9.3% | 0.00% | – | |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -44,219 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -22,779 | -100.0% | 0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -15,216 | -100.0% | 0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -22,413 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -19,360 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -106,623 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -13,646 | -100.0% | 0.00% | – | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -26,116 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYpublic stock | $0 | – | -10,705 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -42,392 | -100.0% | 0.00% | – |
| Exit | CELSION CORP | $0 | – | -19,883 | -100.0% | 0.00% | – | |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -31,925 | -100.0% | 0.00% | – | |
| STRR | Sell | STAR EQUITY HOLDINGS INC | $23,000 | +9.5% | 22,687 | -0.9% | 0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTD | $0 | – | -28,247 | -100.0% | 0.00% | – | |
| ANY | Sell | SPHERE 3D CORP NEW | $12,000 | -88.0% | 27,623 | -85.2% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $24,000 | +14.3% | 52,144 | +54.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -70,122 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS Ppublic stock | $0 | – | -30,871 | -100.0% | 0.00% | – | |
| SLRC | Sell | SLR INVESTMENT CORP | $143,000 | -91.4% | 11,616 | -89.7% | 0.00% | -100.0% |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -32,039 | -100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $118,000 | – | 12,000 | +100.0% | 0.00% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -11,457 | -100.0% | 0.00% | – | |
| Exit | POLARITYTE INC | $0 | – | -21,079 | -100.0% | 0.00% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | CEA INDUSTRIES INC | $0 | – | -27,244 | -100.0% | 0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -21,286 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -10,595 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -20,162 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -149,546 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -27,564 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -74,712 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -53,489 | -100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $92,000 | -49.7% | 127,467 | -40.5% | 0.00% | -100.0% |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -65,775 | -100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $67,000 | -44.6% | 29,607 | -39.3% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $84,000 | -66.7% | 43,378 | -35.9% | 0.00% | -100.0% |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -17,218 | -100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $20,000 | -23.1% | 70,925 | -0.1% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -48,229 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -24,980 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -19,947 | -100.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -10,266 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -54,108 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -12,100 | -100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $76,000 | -69.4% | 65,922 | -48.1% | 0.00% | -100.0% |
| Exit | VIVAKOR INC | $0 | – | -12,764 | -100.0% | 0.00% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -10,001 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -23,224 | -100.0% | 0.00% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -15,311 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -45,822 | -100.0% | 0.00% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -146,248 | -100.0% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $14,000 | -44.0% | 29,146 | -5.2% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -18,758 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -41,451 | -100.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $84,000 | -57.1% | 31,103 | -35.4% | 0.00% | -100.0% |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -19,787 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -18,076 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -14,907 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -19,124 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -110,683 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -74,295 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INCpublic stock | $0 | – | -13,239 | -100.0% | 0.00% | – | |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -37,519 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -28,016 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -11,552 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -13,516 | -100.0% | 0.00% | – | |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -10,095 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -55,176 | -100.0% | 0.00% | – | |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $108,000 | +125.0% | 53,685 | +149.8% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -21,823 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -95,458 | -100.0% | 0.00% | – | |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -14,918 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -13,314 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -64,991 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC | $0 | – | -10,116 | -100.0% | 0.00% | – | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $76,000 | -77.2% | 73,499 | -85.0% | 0.00% | -100.0% |
| HX | Sell | AKSO HEALTH GROUPads | $101,000 | -17.2% | 111,421 | -6.9% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $97,000 | – | 33,299 | +100.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $147,000 | -93.7% | 12,500 | -92.5% | 0.00% | -100.0% |
| Sell | SCIENCE 37 HOLDINGS INC | $102,000 | -53.6% | 63,313 | -42.2% | 0.00% | -100.0% | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $63,000 | +10.5% | 10,529 | -23.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $31,000 | -29.5% | 13,620 | -0.8% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $5,000 | – | 18,081 | +100.0% | 0.00% | – | |
| RNLX | New | RENALYTIX PLCads | $44,000 | – | 34,540 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $15,000 | – | 15,182 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $55,000 | +10.0% | 79,274 | 0.0% | 0.00% | – | |
| ZDGE | Sell | ZEDGE INCcl b | $119,000 | -28.7% | 50,265 | -13.1% | 0.00% | -100.0% |
| METC | Sell | RAMACO RES INC | $127,000 | -96.1% | 13,755 | -94.5% | 0.00% | -100.0% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $65,000 | -70.5% | 47,121 | -60.4% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORP | $130,000 | -56.4% | 120,523 | -42.5% | 0.00% | -100.0% |
| New | QUANERGY SYSTEMS INC | $3,000 | – | 12,545 | +100.0% | 0.00% | – | |
| Sell | PYXIS ONCOLOGY INC | $74,000 | -26.7% | 37,677 | -10.9% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $11,000 | -60.7% | 10,351 | -59.4% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $109,000 | – | 30,777 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $81,000 | -48.7% | 28,137 | -51.1% | 0.00% | -100.0% |
| PLXP | Sell | PLX PHARMA INC | $38,000 | -91.1% | 59,006 | -66.3% | 0.00% | -100.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $90,000 | – | 122,662 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $29,000 | -9.4% | 18,084 | -25.5% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $43,000 | – | 37,759 | +100.0% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $13,000 | -35.0% | 23,198 | -16.5% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $8,000 | – | 80,338 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $42,000 | -67.4% | 142,183 | +129.2% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $116,000 | +9.4% | 43,948 | -5.1% | 0.00% | – |
| BARK | Sell | BARK INC | $99,000 | -84.0% | 54,383 | -88.7% | 0.00% | -100.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCspon ads | $18,000 | +50.0% | 36,591 | +82.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $136,000 | -85.6% | 35,872 | -89.7% | 0.00% | -100.0% |
| OPTN | New | OPTINOSE INC | $140,000 | – | 38,300 | +100.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $114,000 | -88.1% | 12,900 | -87.2% | 0.00% | -100.0% |
| OTRK | Sell | ONTRAK INC | $12,000 | -83.8% | 26,014 | -62.5% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $69,000 | -45.7% | 81,492 | -19.3% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $51,000 | – | 94,758 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $31,000 | – | 29,599 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $82,000 | – | 58,902 | +100.0% | 0.00% | – |
| Sell | NUTEX HEALTH INC | $20,000 | -69.2% | 13,031 | -35.8% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $114,000 | – | 43,037 | +100.0% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $64,000 | -94.9% | 23,100 | -94.0% | 0.00% | -100.0% | |
| NR | Sell | NEWPARK RES INC | $145,000 | -81.7% | 57,722 | -77.5% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC | $30,000 | -76.6% | 29,863 | -66.4% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $36,000 | – | 10,169 | +100.0% | 0.00% | – | |
| GBR | Sell | NEW CONCEPT ENERGY INC | $16,000 | -48.4% | 13,841 | -30.2% | 0.00% | – |
| Buy | NEPTUNE WELLNESS SOLUTIONS I | $44,000 | +57.1% | 29,053 | +44.3% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $114,000 | -59.0% | 13,881 | -46.8% | 0.00% | -100.0% |
| New | NANO LABS LTDsponsored ads | $24,000 | – | 15,101 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INC | $59,000 | – | 34,193 | +100.0% | 0.00% | – | |
| Sell | NSTS BANCORP INC | $120,000 | -25.5% | 11,102 | -22.9% | 0.00% | -100.0% | |
| MBIO | Sell | MUSTANG BIO INC | $64,000 | -49.2% | 136,426 | -36.5% | 0.00% | – |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $26,000 | – | 217,500 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $60,000 | – | 93,127 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $81,000 | -45.3% | 21,519 | -13.6% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $20,000 | -65.5% | 53,953 | -69.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $147,000 | -3.3% | 379,011 | +50.4% | 0.00% | -100.0% |
| Sell | LOYALTY VENTURES INC | $32,000 | -93.0% | 26,304 | -79.5% | 0.00% | -100.0% | |
| New | COLOR STAR TECHNOLOGY CO LTD | $21,000 | – | 17,934 | +100.0% | 0.00% | – | |
| Buy | LOTTERY COM INC | $19,000 | -60.4% | 85,659 | +100.4% | 0.00% | – | |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $73,000 | – | 11,787 | +100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -34,600 | -100.0% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $103,000 | -60.7% | 78,106 | -57.1% | 0.00% | -100.0% |
| LIXT | Buy | LIXTE BIOTECHNOLOGY HLDGS IN | $12,000 | -7.7% | 21,274 | +25.5% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $146,000 | -60.2% | 325,159 | -29.1% | 0.00% | -100.0% |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORP | $42,000 | -42.5% | 35,696 | -10.5% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $104,000 | – | 43,297 | +100.0% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $98,000 | -10.1% | 23,927 | -3.2% | 0.00% | – |
| LEXX | Sell | LEXARIA BIOSCIENCE CORP | $32,000 | -38.5% | 13,063 | -24.9% | 0.00% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $14,000 | – | 146,727 | +100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $89,000 | -84.1% | 10,400 | -79.6% | 0.00% | -100.0% |
| New | LEAFLY HOLDINGS INC | $49,000 | – | 71,536 | +100.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $105,000 | -56.1% | 233,785 | -43.3% | 0.00% | -100.0% |
| LABP | Sell | LANDOS BIOPHARMA INC | $13,000 | -61.8% | 19,420 | -58.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $101,000 | +57.8% | 24,637 | +116.1% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $123,000 | – | 10,258 | +100.0% | 0.00% | – |
| Sell | FARMMI INC | $10,000 | -58.3% | 17,405 | -23.5% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $65,000 | – | 12,330 | +100.0% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $5,000 | 0.0% | 17,024 | 0.0% | 0.00% | – | |
| KSPN | New | KASPIEN HOLDINGS INC | $16,000 | – | 10,714 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $11,000 | -8.3% | 51,716 | +24.8% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $146,000 | -55.8% | 49,059 | -57.0% | 0.00% | -100.0% |
| New | WEWORK INCcl a | $65,000 | – | 24,700 | +100.0% | 0.00% | – | |
| New | IT TECH PACKAGING INC | $34,000 | – | 43,570 | +100.0% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS CO | $49,000 | – | 11,521 | +100.0% | 0.00% | – | |
| IDN | Sell | INTELLICHECK INC | $121,000 | -29.2% | 47,924 | -43.4% | 0.00% | -100.0% |
| INZY | New | INOZYME PHARMA INC | $35,000 | – | 13,183 | +100.0% | 0.00% | – |
| New | INPIXON | $6,000 | – | 52,100 | +100.0% | 0.00% | – | |
| New | INNOVATE CORP | $14,000 | – | 20,592 | +100.0% | 0.00% | – | |
| TIL | Sell | INSTIL BIO INC | $112,000 | -80.1% | 23,135 | -81.0% | 0.00% | -100.0% |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $38,000 | -44.1% | 18,789 | -25.7% | 0.00% | – |
| INOD | Sell | INNODATA INC | $36,000 | -51.4% | 11,957 | -21.4% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $29,000 | -67.8% | 24,289 | -83.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $15,000 | -59.5% | 42,758 | -23.0% | 0.00% | – |
| New | HYZON MOTORS INC | $75,000 | – | 44,019 | +100.0% | 0.00% | – | |
| HGEN | New | HUMANIGEN INC | $4,000 | – | 20,201 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $51,000 | – | 37,874 | +100.0% | 0.00% | – |
| New | JE CLEANTECH HOLDINGS LIMITEordinary shares | $25,000 | – | 29,380 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $17,000 | – | 10,519 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED COordinary shares | $16,000 | – | 12,133 | +100.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $15,000 | -21.1% | 86,642 | -4.6% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $141,000 | – | 14,335 | +100.0% | 0.00% | – |
| New | HELBIZ INC | $69,000 | – | 195,619 | +100.0% | 0.00% | – | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $32,000 | -13.5% | 33,361 | +73.6% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $87,000 | – | 35,653 | +100.0% | 0.00% | – |
| Sell | HCW BIOLOGICS INC | $87,000 | 0.0% | 38,040 | -4.2% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $24,000 | – | 10,760 | +100.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $126,000 | -34.7% | 228,303 | -29.2% | 0.00% | -100.0% |
| GOVX | Sell | GEOVAX LABS INC | $126,000 | +21.2% | 115,711 | -7.8% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $64,000 | -15.8% | 36,639 | -37.2% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $88,000 | -20.0% | 46,544 | -26.5% | 0.00% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $36,000 | -39.0% | 50,905 | -25.2% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $132,000 | -58.9% | 16,449 | -64.2% | 0.00% | -100.0% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $104,000 | -34.6% | 97,103 | -20.6% | 0.00% | -100.0% |
| New | FORGE GLOBAL HOLDINGS INC | $36,000 | – | 20,615 | +100.0% | 0.00% | – | |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $7,000 | -53.3% | 13,383 | -43.8% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $100,000 | -29.6% | 87,934 | -33.2% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $101,000 | -5.6% | 12,825 | -5.4% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $12,000 | -84.4% | 100,760 | -46.1% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -130,891 | -100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $139,000 | – | 21,936 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $62,000 | – | 70,927 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $123,000 | -21.7% | 36,352 | -5.8% | 0.00% | -100.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $138,000 | – | 22,332 | +100.0% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $82,000 | +7.9% | 29,737 | -4.5% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $27,000 | – | 47,223 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $21,000 | – | 11,860 | +100.0% | 0.00% | – | |
| EAR | Sell | EARGO INC | $15,000 | -16.7% | 14,723 | -38.1% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $34,000 | -29.2% | 11,958 | -11.2% | 0.00% | – |
| Buy | DIRECT DIGITAL HOLDINGS INC | $64,000 | +326.7% | 28,760 | +146.5% | 0.00% | – | |
| DBGI | New | DIGITAL BRANDS GROUP INC | $3,000 | – | 34,821 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $11,000 | +450.0% | 72,410 | +615.0% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $18,000 | -48.6% | 14,518 | -15.8% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $64,000 | +25.5% | 35,920 | +80.9% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $25,000 | -65.8% | 13,093 | -46.3% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $98,000 | – | 67,340 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $89,000 | -92.7% | 126,660 | -89.8% | 0.00% | -100.0% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $109,000 | +1.9% | 45,215 | -12.2% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $76,000 | -76.7% | 34,102 | -73.9% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $20,000 | +5.3% | 122,166 | +59.6% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $39,000 | – | 232,651 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $63,000 | – | 56,531 | +100.0% | 0.00% | – | |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $119,000 | – | 18,422 | +100.0% | 0.00% | – |
| New | COHBAR INC | $53,000 | – | 18,416 | +100.0% | 0.00% | – | |
| New | COGNITION THERAPEUTICS INC | $46,000 | – | 24,407 | +100.0% | 0.00% | – | |
| DNAY | New | CODEX DNA INC | $98,000 | – | 58,903 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $94,000 | – | 33,399 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $58,000 | -79.8% | 46,925 | -72.7% | 0.00% | -100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $48,000 | -61.3% | 46,098 | -61.7% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $50,000 | -21.9% | 52,043 | -1.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $109,000 | -21.0% | 16,646 | -13.3% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $30,000 | – | 13,303 | +100.0% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $82,000 | -54.9% | 273,853 | -40.9% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $66,000 | +175.0% | 34,672 | +243.3% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $25,000 | -75.5% | 38,058 | -60.4% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $40,000 | -50.6% | 161,483 | +3.6% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $116,000 | -75.6% | 132,076 | -42.3% | 0.00% | -100.0% |
| New | BRILLIANT EARTH GROUP INC | $131,000 | – | 22,864 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $34,000 | – | 32,772 | +100.0% | 0.00% | – |
| New | BRIGHT MINDS BIOSCIENCES INC | $14,000 | – | 11,069 | +100.0% | 0.00% | – | |
| New | BLUE WATER VACCINES INC | $59,000 | – | 34,389 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $8,000 | – | 44,498 | +100.0% | 0.00% | – | |
| Sell | BETTER THERAPEUTICS INC | $33,000 | -71.3% | 18,874 | -74.4% | 0.00% | – | |
| BNTC | New | BENITEC BIOPHARMA INC | $14,000 | – | 38,838 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $40,000 | – | 15,339 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $25,000 | – | 177,133 | +100.0% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $18,000 | -14.3% | 63,357 | +87.9% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $140,000 | -96.8% | 93,352 | -94.6% | 0.00% | -100.0% |
| AYTU | Sell | AYTU BIOPHARMA INC | $5,000 | -82.1% | 26,403 | -35.4% | 0.00% | – |
| AYRO | Sell | AYRO INC | $52,000 | -40.2% | 88,422 | -14.4% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $78,000 | -71.7% | 14,860 | -74.4% | 0.00% | -100.0% |
| TDUP | Sell | THREDUP INCcl a | $79,000 | -89.7% | 43,143 | -86.0% | 0.00% | -100.0% |
| New | AVENUE THERAPEUTICS INC | $145,000 | – | 14,342 | +100.0% | 0.00% | – | |
| Sell | AUTOSCOPE TECHNOLOGIES CORP | $83,000 | -27.8% | 18,212 | -13.2% | 0.00% | – | |
| AUD | Buy | AUDACY INCcl a | $58,000 | -58.0% | 151,007 | +2.8% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $25,000 | -68.8% | 16,128 | -64.1% | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $30,000 | – | 21,545 | +100.0% | 0.00% | – | |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $112,000 | +34.9% | 134,886 | +78.1% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $45,000 | – | 11,833 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $53,000 | -59.5% | 32,067 | -48.6% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $110,000 | – | 16,209 | +100.0% | 0.00% | – | |
| New | ARTELO BIOSCIENCES INC | $37,000 | – | 10,608 | +100.0% | 0.00% | – | |
| Sell | RAIL VISION LTD | $12,000 | -70.0% | 19,745 | -55.5% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $146,000 | +329.4% | 106,063 | +930.2% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $65,000 | -65.4% | 18,600 | -69.6% | 0.00% | -100.0% |
| New | REE AUTOMOTIVE LTD | $43,000 | – | 62,861 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $64,000 | – | 24,666 | +100.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $66,000 | – | 425,993 | +100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -55,654 | -100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $47,000 | – | 24,442 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $68,000 | -46.5% | 184,525 | -18.9% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $11,000 | -75.6% | 16,843 | -72.1% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $108,000 | – | 201,649 | +100.0% | 0.00% | – | |
| Buy | APTOSE BIOSCIENCES INC | $51,000 | -7.3% | 86,520 | +15.9% | 0.00% | – | |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -13,487 | -100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $22,000 | – | 80,397 | +100.0% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $67,000 | -19.3% | 40,179 | -2.7% | 0.00% | – |
| New | LILIUM N V | $65,000 | – | 28,471 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $146,000 | – | 128,825 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC | $38,000 | – | 13,934 | +100.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $100,000 | -9.9% | 11,800 | -22.4% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $12,000 | +9.1% | 198,348 | +206.3% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $45,000 | -2.2% | 11,769 | 0.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -14,236 | -100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $116,000 | – | 36,516 | +100.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -162,208 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -122,904 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -19,007 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -16,396 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -29,958 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -78,029 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -305,537 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -10,570 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -30,874 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -108,155 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -10,654 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,970 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,747 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -35,304 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -437,280 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -6,885 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -16,762 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,658 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INCpublic stock | $0 | – | -187,361 | -100.0% | -0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -17,912 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -51,325 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -22,787 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -15,181 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -36,700 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -9,620 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -27,692 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -33,427 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -197,717 | -100.0% | -0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -10,107 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,270 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -21,431 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -12,365 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -97,891 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -845,805 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -37,256 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -15,788 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,129 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -15,158 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -27,070 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,566 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -5,479 | -100.0% | -0.00% | – |
| Exit | ZHONG YANG FINL GROUP LTDordinary shares | $0 | – | -11,017 | -100.0% | -0.00% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,900 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -53,508 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -61,581 | -100.0% | -0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -3,168 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -4,484 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,240 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,756 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,472 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -12,576 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -4,315 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,499 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -17,734 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -722 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -18,589 | -100.0% | -0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -15,736 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -64,936 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE SECD LENDING FDpublic stock | $0 | – | -12,264 | -100.0% | -0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,277 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -54,844 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,916 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -148,160 | -100.0% | -0.00% | – | |
| ACNB | Exit | ACNB CORP | $0 | – | -10,650 | -100.0% | -0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -51,109 | -100.0% | -0.00% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -13,778 | -100.0% | -0.00% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -9,666 | -100.0% | -0.00% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -8,300 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -142,367 | -100.0% | -0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -43,625 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -9,792 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -23,909 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -20,498 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -56,294 | -100.0% | -0.00% | – | |
| Exit | VACASA INC | $0 | – | -94,978 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -5,493 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -24,840 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,771 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -86,769 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -10,632 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -10,472 | -100.0% | -0.00% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -71,700 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -12,599 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -36,693 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -4,760 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,400 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -11,461 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -6,443 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -320,013 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,224 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -266 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -45,622 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -44,131 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -67,800 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -9,233 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -62,345 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INCpublic stock | $0 | – | -24,500 | -100.0% | -0.00% | – | |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -15,595 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -100,875 | -100.0% | -0.00% | – | |
| Exit | TERAWULF INC | $0 | – | -172,859 | -100.0% | -0.00% | – | |
| Exit | POINTS COM INC | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -37,453 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -19,932 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -21,877 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -31,621 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -113,021 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -225,920 | -100.0% | -0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -58,849 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -32,874 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -17,357 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -28,622 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -372,832 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,656 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -12,472 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -14,353 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INCpublic stock | $0 | – | -450,101 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,739 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -162,725 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -61,836 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -662,593 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -27,163 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,795 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -12,501 | -100.0% | -0.00% | – |
| Exit | PEPGEN INC | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -76,807 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -115,200 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -43,142 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -18,197 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -95,175 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -51,830 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -53,430 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,109 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -53,741 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -993,726 | -100.0% | -0.00% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -20,401 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -14,836 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -316,464 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -37,600 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -21,919 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -54,398 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -18,860 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -57,700 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -9,748 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -96,155 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -31,200 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,363 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -33,485 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -16,584 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -64,406 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -16,517 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -140,054 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -34,970 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -16,706 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -85,786 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,974 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -24,858 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,607,132 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -189,536 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -47,953 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -68,534 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,522 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -375,663 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -38,362 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -41,607 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -12,568 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,381 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -173,632 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,754 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -11,036 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -26,216 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -299,880 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -250,495 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -33,561 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,111 | -100.0% | -0.00% | – |
| Exit | VELO3D INCpublic stock | $0 | – | -695,235 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -112,979 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCpublic stock | $0 | – | -71,600 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -917,252 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,324 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -14,690 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -26,879 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -26,662 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -102,664 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -28,265 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -214,763 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -58,800 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -17,600 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,370 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -313,202 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -455,240 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -708,757 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,364 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -56,781 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -30,032 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -136,026 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -34,370 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -30,223 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -66,959 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -31,369 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -535,215 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -289,986 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -24,700 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -43,571 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -336,056 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,826 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -144,328 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -89,463 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -183,217 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -2,898,041 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -154,192 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -129,800 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORPpublic shares | $0 | – | -88,900 | -100.0% | -0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -1,079,299 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -18,765 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,626 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -422,215 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -16,621 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -56,121 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -50,507 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -110,213 | -100.0% | -0.01% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -13,499 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,757 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -39,948 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -55,561 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -146,372 | -100.0% | -0.01% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -96,386 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -125,534 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -81,400 | -100.0% | -0.01% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -119,255 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -57,917 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -26,325 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -13,224 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -42,886 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -43,493 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -34,200 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -404,646 | -100.0% | -0.01% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -275,839 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -80,754 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -50,708 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -27,741 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -94,474 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -83,941 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -27,302 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -40,300 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -68,427 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -753,639 | -100.0% | -0.01% | – |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -187,500 | -100.0% | -0.01% | – | |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -88,282 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -44,302 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -515,549 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -31,255 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19,488 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,400 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -32,440 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -72,809 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -187,349 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -55,561 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -63,600 | -100.0% | -0.01% | – |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -212,500 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -63,600 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,875,833 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -29,924 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -93,798 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -32,337 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -138,432 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -14,662 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -52,087 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -25,421 | -100.0% | -0.01% | – |
| Exit | CORE SCIENTIFIC INCpublic stock | $0 | – | -1,563,295 | -100.0% | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16,996 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -30,416 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -38,249 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -31,576 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -172,103 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -34,023 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -15,260 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -40,995 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -255,303 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -95,928 | -100.0% | -0.01% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -55,100 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -190,778 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -64,580 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -105,200 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -434,776 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -31,661 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -243,138 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -83,452 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -42,260 | -100.0% | -0.01% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -46,981 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -37,575 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,400 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -86,924 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,295 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -26,874 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -321,242 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -2,364,780 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,786 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -139,981 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -32,617 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,052,332 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -323,463 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -62,536 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -224,435 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -241,679 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -60,488 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -69,719 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -57,067 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -340,741 | -100.0% | -0.01% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -212,078 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -76,606 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCpublic stock | $0 | – | -116,398 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -57,410 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -40,600 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -85,744 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -89,700 | -100.0% | -0.02% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -81,093 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,456,050 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INCpublic stock | $0 | – | -143,100 | -100.0% | -0.02% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,020 | -100.0% | -0.02% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -89,061 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -23,641 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,591 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -191,664 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -217,454 | -100.0% | -0.02% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -508,926 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,007 | -100.0% | -0.02% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -499,998 | -100.0% | -0.02% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -47,152 | -100.0% | -0.02% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -157,400 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -262,792 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -77,801 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCpublic stock | $0 | – | -199,919 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,620 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -256,218 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -21,794 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -34,200 | -100.0% | -0.02% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -562,500 | -100.0% | -0.02% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -89,900 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -34,200 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -414,331 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -292,936 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -5,137,260 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -84,515 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -366,611 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -163,993 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -130,433 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -86,964 | -100.0% | -0.02% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -256,925 | -100.0% | -0.02% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -101,400 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,687,922 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -101,400 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -202,146 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -67,170 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -899,248 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -128,561 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -192,546 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -102,934 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -70,933 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -41,042 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -124,700 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -277,937 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -77,202 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -368,824 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -384,949 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -3,701,619 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -196,386 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -220,123 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -408,300 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -128,500 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -126,200 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,501 | -100.0% | -0.03% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -139,400 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -142,972 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -277,890 | -100.0% | -0.03% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,065,109 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -91,313 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -436,261 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -114,508 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -56,334 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -105,763 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -213,700 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -101,361 | -100.0% | -0.04% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -10,959,000 | -100.0% | -0.04% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -79,872 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -166,300 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -134,700 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -336,242 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -437,013 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,830,650 | -100.0% | -0.04% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -12,210,000 | -100.0% | -0.04% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -926,033 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -345,421 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -69,488 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -192,590 | -100.0% | -0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -522,980 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -232,654 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,386,542 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,283,526 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -414,789 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -113,297 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -640,517 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -128,167 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -629,691 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -699,283 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -844,347 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -120,712 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -459,799 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -192,905 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -406,914 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -48,781 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -769,381 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -990,626 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -643,100 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -422,800 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -185,350 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -80,775 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -218,066 | -100.0% | -0.06% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -144,579 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,110,177 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -4,487,462 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -462,766 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -265,100 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -230,040 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -506,279 | -100.0% | -0.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -374,235 | -100.0% | -0.08% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -459,948 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -168,827 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -905,268 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -504,500 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPpublic stock | $0 | – | -3,491,790 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,041,038 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -398,429 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,421,273 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -273,519 | -100.0% | -0.11% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -914,726 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -158,261 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -768,246 | -100.0% | -0.14% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -205,000 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -83,330 | -100.0% | -0.15% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,480,505 | -100.0% | -0.15% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -502,303 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -508,447 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -791,520 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -231,396 | -100.0% | -0.20% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -291,203 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -498,068 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,085,875 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -600,000 | -100.0% | -0.22% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,580,742 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,223,362 | -100.0% | -0.24% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -1,691,367 | -100.0% | -0.31% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -863,915 | -100.0% | -0.35% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -141,359 | -100.0% | -0.70% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,229,056 | -100.0% | -0.74% | – |
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 2022-11-14
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.