$31.9 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2767 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $300,004,362 | -15.6% | 1,126,650 | -15.3% | 0.94% | -22.0% |
| V | Sell | VISA INC | $253,935,907 | +2.2% | 1,222,256 | -12.6% | 0.80% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $253,754,743 | +15.5% | 2,955,792 | -17.0% | 0.80% | +6.7% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $250,012,346 | +35.7% | 1,733,308 | +7.4% | 0.78% | +25.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $246,924,873 | +209.5% | 3,812,334 | +202.8% | 0.78% | +186.0% |
| UNP | Buy | UNION PAC CORP | $245,653,560 | +25.3% | 1,186,331 | +17.9% | 0.77% | +15.8% |
| AMGN | Sell | AMGEN INC | $243,717,051 | +16.2% | 927,951 | -0.2% | 0.76% | +7.3% |
| MCD | Buy | MCDONALDS CORP | $242,134,263 | +110.4% | 918,811 | +84.2% | 0.76% | +94.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $241,658,529 | +14.9% | 2,738,961 | +24.6% | 0.76% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $239,173,283 | +593.5% | 3,358,232 | +738.1% | 0.75% | +541.9% |
| AMZN | Buy | AMAZON COM INC | $238,544,712 | +2425.6% | 2,839,818 | +3297.6% | 0.75% | +2240.6% |
| MDT | Buy | MEDTRONIC PLC | $236,174,914 | +28.4% | 3,038,792 | +33.4% | 0.74% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $235,237,032 | +8.4% | 1,331,656 | +0.3% | 0.74% | +0.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $228,897,959 | +141.6% | 3,067,926 | +167.6% | 0.72% | +123.3% |
| CSCO | Sell | CISCO SYS INC | $221,539,339 | -1.8% | 4,650,280 | -17.5% | 0.70% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $216,825,674 | +15.8% | 445,694 | -8.0% | 0.68% | +7.1% |
| CME | Buy | CME GROUP INC | $216,489,857 | +105.2% | 1,287,404 | +116.1% | 0.68% | +89.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $210,552,990 | +53.3% | 3,108,252 | +66.6% | 0.66% | +41.5% |
| CSX | Sell | CSX CORP | $207,980,388 | +3.5% | 6,713,376 | -11.0% | 0.65% | -4.4% |
| C | Buy | CITIGROUP INC | $207,669,067 | +17.4% | 4,591,401 | +8.1% | 0.65% | +8.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $205,983,619 | -14.3% | 612,081 | -29.9% | 0.65% | -20.8% |
| DOCU | Buy | DOCUSIGN INC | $200,128,104 | +14.2% | 3,611,117 | +10.2% | 0.63% | +5.5% |
| ABNB | Buy | AIRBNB INC | $198,791,348 | -10.0% | 2,325,045 | +10.5% | 0.62% | -16.9% |
| USB | Buy | US BANCORP DEL | $197,133,379 | +58.6% | 4,520,371 | +46.7% | 0.62% | +46.7% |
| KR | Buy | KROGER CO | $196,343,070 | +31.7% | 4,404,286 | +29.2% | 0.62% | +21.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $195,030,697 | -17.1% | 736,076 | -13.2% | 0.61% | -23.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $185,730,916 | +1754.9% | 1,120,819 | +1414.8% | 0.58% | +1614.7% |
| TSLA | Buy | TESLA INC | $185,044,076 | +115.7% | 1,502,225 | +364.4% | 0.58% | +99.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $185,080,938 | +54.4% | 558,600 | +33.9% | 0.58% | +42.8% |
| CRM | Buy | SALESFORCE INC | $182,293,748 | +251.0% | 1,374,868 | +280.8% | 0.57% | +223.2% |
| BAX | Buy | BAXTER INTL INC | $175,062,683 | +552.6% | 3,434,622 | +589.7% | 0.55% | +504.4% |
| ADSK | Buy | AUTODESK INC | $169,784,663 | +35.8% | 908,571 | +35.8% | 0.53% | +25.4% |
| SNAP | Buy | SNAP INCcl a | $166,632,201 | +5.1% | 18,618,123 | +15.4% | 0.52% | -3.0% |
| LIN | Sell | LINDE PLC | $159,498,758 | +5.2% | 488,990 | -13.1% | 0.50% | -2.7% |
| BP | Buy | BP PLCsponsored adr | $158,045,256 | +65.3% | 4,524,628 | +35.1% | 0.50% | +52.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $156,784,485 | +166.4% | 1,154,100 | +137.5% | 0.49% | +146.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $156,194,099 | +36.7% | 1,119,350 | +60.5% | 0.49% | +26.3% |
| CAH | Buy | CARDINAL HEALTH INC | $153,000,895 | +59.5% | 1,990,385 | +38.3% | 0.48% | +47.2% |
| YUM | New | YUM BRANDS INC | $152,039,669 | – | 1,187,068 | +100.0% | 0.48% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $151,315,020 | +52.9% | 95,769,000 | +79.4% | 0.48% | +41.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $148,089,470 | +52.2% | 3,758,616 | +46.7% | 0.46% | +40.5% |
| PINS | Buy | PINTEREST INCcl a | $146,990,319 | +16.5% | 6,053,967 | +11.8% | 0.46% | +7.7% |
| INTC | Sell | INTEL CORP | $144,668,067 | -38.5% | 5,473,631 | -40.1% | 0.45% | -43.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,615,854 | -36.1% | 1,941,413 | -41.2% | 0.45% | -41.0% |
| LNG | Buy | CHENIERE ENERGY INC | $143,770,701 | +334.7% | 958,727 | +380.9% | 0.45% | +302.7% |
| PEP | Sell | PEPSICO INC | $143,325,888 | -14.8% | 793,346 | -23.0% | 0.45% | -21.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $139,384,000 | – | 1,400,000 | +100.0% | 0.44% | – |
| EMR | Buy | EMERSON ELEC CO | $136,351,118 | +65.1% | 1,419,437 | +25.9% | 0.43% | +52.3% |
| MPC | Sell | MARATHON PETE CORP | $131,729,038 | -0.9% | 1,131,790 | -15.4% | 0.41% | -8.4% |
| CCL | New | CARNIVAL CORP | $129,418,275 | – | 16,056,858 | +100.0% | 0.41% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $129,187,456 | +534.4% | 2,018,554 | +387.9% | 0.41% | +488.4% |
| PGR | Buy | PROGRESSIVE CORP | $128,041,800 | +75.4% | 987,139 | +57.1% | 0.40% | +62.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $125,600,244 | -2.6% | 925,232 | -19.2% | 0.39% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $125,274,385 | +171.6% | 1,344,290 | +177.9% | 0.39% | +150.3% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $125,026,606 | +40.6% | 2,466,008 | +38.0% | 0.39% | +30.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $124,740,647 | +76.3% | 5,698,522 | +68.9% | 0.39% | +63.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $122,321,704 | +62.1% | 493,014 | +38.6% | 0.38% | +50.0% |
| MSFT | Sell | MICROSOFT CORP | $121,396,884 | -51.1% | 506,200 | -52.5% | 0.38% | -54.9% |
| MRO | Buy | MARATHON OIL CORP | $120,604,484 | +127.3% | 4,455,282 | +89.6% | 0.38% | +110.6% |
| TWLO | Buy | TWILIO INCcl a | $116,740,469 | +23.0% | 2,384,405 | +73.8% | 0.37% | +14.0% |
| X | Buy | UNITED STATES STL CORP NEW | $115,414,017 | +193.4% | 4,607,346 | +112.3% | 0.36% | +170.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $114,684,880 | +20.1% | 776,209 | +9.6% | 0.36% | +10.8% |
| ETSY | Buy | ETSY INC | $113,635,645 | +116.2% | 948,703 | +80.7% | 0.36% | +99.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $113,047,423 | +147.7% | 8,887,376 | +134.5% | 0.36% | +129.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $112,118,419 | +158.9% | 1,653,664 | +109.4% | 0.35% | +139.5% |
| SIVB | New | SVB FINANCIAL GROUP | $111,760,587 | – | 485,620 | +100.0% | 0.35% | – |
| WM | Buy | WASTE MGMT INC DEL | $110,931,260 | +59.8% | 707,109 | +63.2% | 0.35% | +47.5% |
| KO | Sell | COCA COLA CO | $109,448,893 | -35.6% | 1,720,624 | -43.2% | 0.34% | -40.4% |
| DASH | Buy | DOORDASH INCcl a | $108,095,389 | +151.3% | 2,214,162 | +154.5% | 0.34% | +132.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $107,708,901 | -36.6% | 450,929 | -40.0% | 0.34% | -41.4% |
| LLY | New | LILLY ELI & CO | $107,667,444 | – | 294,302 | +100.0% | 0.34% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $106,577,356 | +1272.5% | 126,272 | +1043.8% | 0.34% | +1188.5% |
| RSG | Buy | REPUBLIC SVCS INC | $105,085,831 | +39.5% | 814,682 | +47.2% | 0.33% | +28.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $99,350,469 | +1.9% | 981,627 | -16.4% | 0.31% | -5.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $98,583,602 | +64.9% | 1,248,684 | +80.2% | 0.31% | +52.7% |
| PBF | Buy | PBF ENERGY INCcl a | $98,559,959 | +37.4% | 2,416,870 | +18.5% | 0.31% | +26.6% |
| NDAQ | Buy | NASDAQ INC | $97,045,393 | +62.7% | 1,581,832 | +50.3% | 0.30% | +50.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $96,657,830 | -41.1% | 1,450,230 | -51.5% | 0.30% | -45.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $96,511,408 | -26.9% | 1,183,463 | -43.9% | 0.30% | -32.5% |
| ECL | Buy | ECOLAB INC | $96,243,108 | +77.8% | 661,192 | +76.4% | 0.30% | +64.1% |
| ILMN | Sell | ILLUMINA INC | $95,975,443 | -45.3% | 474,656 | -48.4% | 0.30% | -49.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $94,415,554 | -44.4% | 1,198,319 | -50.4% | 0.30% | -48.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $93,542,753 | -30.9% | 991,234 | -31.0% | 0.29% | -36.1% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $91,381,752 | +47.1% | 39,186,000 | +36.6% | 0.29% | +36.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $89,592,389 | +2.6% | 691,406 | -12.4% | 0.28% | -5.4% |
| GNRC | New | GENERAC HLDGS INC | $87,902,855 | – | 873,265 | +100.0% | 0.28% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $87,646,604 | – | 2,366,269 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $87,113,876 | – | 164,310 | +100.0% | 0.27% | – |
| TMUS | T-MOBILE US INCput | $87,080,000 | +4.3% | 622,000 | 0.0% | 0.27% | -3.9% | |
| ANET | Buy | ARISTA NETWORKS INC | $86,581,647 | +25.0% | 713,487 | +16.3% | 0.27% | +15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $84,106,683 | -76.0% | 219,927 | -77.6% | 0.26% | -77.9% |
| ORCL | Sell | ORACLE CORP | $84,219,583 | -40.7% | 1,030,335 | -55.7% | 0.26% | -45.3% |
| VEEV | Buy | VEEVA SYS INC | $83,529,965 | +2027.6% | 517,598 | +2073.9% | 0.26% | +1915.4% |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $83,134,901 | +50.3% | 774,645 | +33.4% | 0.26% | +38.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $82,563,451 | +64.7% | 6,745,380 | +52.8% | 0.26% | +52.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $81,635,400 | +125.5% | 976,500 | +111.5% | 0.26% | +108.1% |
| EQT | Sell | EQT CORP | $80,790,573 | -56.3% | 2,388,134 | -47.4% | 0.25% | -59.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $79,311,838 | +117.6% | 766,372 | +78.3% | 0.25% | +100.8% |
| CHWY | Buy | CHEWY INCcl a | $78,521,535 | +50.3% | 2,117,625 | +24.5% | 0.25% | +38.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $77,880,375 | – | 330,913 | +100.0% | 0.24% | – |
| VTRS | Buy | VIATRIS INC | $77,758,409 | +36.3% | 6,986,380 | +4.3% | 0.24% | +25.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $77,680,780 | +439.8% | 1,942,991 | +379.3% | 0.24% | +398.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $75,766,680 | +74.4% | 5,956,500 | +65.1% | 0.24% | +60.8% |
| FTI | Sell | TECHNIPFMC PLC | $75,416,019 | +7.4% | 6,186,712 | -25.5% | 0.24% | -0.8% |
| AAPL | Sell | APPLE INC | $74,794,984 | -38.7% | 575,656 | -34.8% | 0.24% | -43.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $73,616,036 | +15.7% | 1,617,224 | -2.1% | 0.23% | +6.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $73,645,757 | +70.5% | 1,489,900 | +30.7% | 0.23% | +57.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $73,172,997 | +1748.3% | 1,581,435 | +1447.1% | 0.23% | +1669.2% |
| NOW | Buy | SERVICENOW INC | $71,409,065 | +196.8% | 183,916 | +188.7% | 0.22% | +173.2% |
| TSN | New | TYSON FOODS INCcl a | $71,333,582 | – | 1,145,921 | +100.0% | 0.22% | – |
| T | Buy | AT&T INC | $69,419,231 | +91.2% | 3,770,735 | +59.3% | 0.22% | +77.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $69,548,160 | – | 1,184,000 | +100.0% | 0.22% | – |
| SNPS | Buy | SYNOPSYS INC | $69,211,216 | +142.6% | 216,766 | +132.1% | 0.22% | +123.7% |
| FB | Sell | META PLATFORMS INCcl a | $68,457,455 | -70.8% | 568,867 | -67.0% | 0.22% | -73.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $68,202,748 | +74.1% | 571,021 | +54.8% | 0.21% | +60.9% |
| FNV | Sell | FRANCO NEV CORP | $68,313,017 | -11.2% | 500,535 | -22.2% | 0.21% | -18.0% |
| WYNN | Buy | WYNN RESORTS LTD | $67,719,746 | +849.3% | 821,144 | +625.5% | 0.21% | +787.5% |
| CPB | Buy | CAMPBELL SOUP CO | $67,729,423 | +64.1% | 1,193,470 | +36.2% | 0.21% | +52.1% |
| RIG | Buy | TRANSOCEAN LTD | $67,332,230 | +93.2% | 14,765,840 | +4.7% | 0.21% | +78.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $66,904,901 | +67.5% | 1,481,180 | +49.6% | 0.21% | +54.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $65,625,610 | +24.7% | 790,670 | +19.2% | 0.21% | +15.1% |
| HUBS | Buy | HUBSPOT INC | $65,225,704 | +79.6% | 225,593 | +67.8% | 0.20% | +66.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $64,806,351 | – | 2,912,645 | +100.0% | 0.20% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $64,747,220 | +103.8% | 61,430,000 | +95.0% | 0.20% | +88.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $63,820,473 | +59.7% | 1,186,916 | +24.9% | 0.20% | +47.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $63,299,595 | +142.6% | 879,772 | +139.7% | 0.20% | +123.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $63,368,998 | -4.4% | 1,997,132 | -15.2% | 0.20% | -11.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $63,432,613 | +118.1% | 505,560 | +104.0% | 0.20% | +101.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $62,892,079 | -41.7% | 9,796,274 | -26.2% | 0.20% | -46.3% |
| FRO | Buy | FRONTLINE LTD | $62,323,883 | +91.1% | 5,133,763 | +72.0% | 0.20% | +76.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $62,458,785 | -73.3% | 412,106 | -77.8% | 0.20% | -75.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $61,857,255 | – | 1,640,776 | +100.0% | 0.19% | – |
| IGV | Buy | ISHARES TRexpanded tech | $61,659,850 | +17.8% | 241,000 | +15.2% | 0.19% | +9.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $60,478,270 | +291.9% | 1,056,389 | +272.6% | 0.19% | +265.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $59,932,920 | -10.7% | 657,664 | -16.5% | 0.19% | -17.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $59,684,859 | +23.9% | 1,078,902 | -4.5% | 0.19% | +14.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $59,144,178 | -35.0% | 651,942 | -45.6% | 0.19% | -39.8% |
| BIIB | Buy | BIOGEN INC | $59,243,988 | +47.1% | 213,939 | +41.9% | 0.19% | +35.8% |
| SJM | Buy | SMUCKER J M CO | $58,350,993 | +237.8% | 368,238 | +192.9% | 0.18% | +210.2% |
| CAG | Buy | CONAGRA BRANDS INC | $57,166,518 | +68.3% | 1,477,171 | +41.9% | 0.18% | +55.7% |
| Buy | FORD MTR CO DELnote 3/1 | $56,784,547 | +21.3% | 60,185,000 | +17.6% | 0.18% | +11.9% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15/2023 | $56,225,572 | +26.5% | 869,154 | +13.0% | 0.18% | +17.2% |
| CNI | Sell | CANADIAN NATL RY CO | $56,442,441 | -0.9% | 474,785 | -10.0% | 0.18% | -8.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $55,930,680 | +442.5% | 531,206 | +749.2% | 0.18% | +402.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,192,464 | +45.3% | 748,036 | +45.4% | 0.18% | +34.4% |
| DHR | Buy | DANAHER CORPORATION | $53,856,107 | +66.9% | 202,909 | +62.4% | 0.17% | +53.6% |
| STNG | SCORPIO TANKERS INCput | $53,442,003 | +27.9% | 993,900 | 0.0% | 0.17% | +18.3% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $52,972,502 | +10.6% | 83,029,000 | +13.7% | 0.17% | +1.8% | |
| HSY | Buy | HERSHEY CO | $53,016,562 | +43.8% | 228,944 | +36.9% | 0.17% | +32.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $52,540,420 | +469.8% | 3,215,448 | +453.8% | 0.16% | +432.3% |
| CTAS | Sell | CINTAS CORP | $52,247,918 | -19.1% | 115,690 | -30.4% | 0.16% | -25.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $51,953,307 | +110.7% | 6,274,554 | +3.3% | 0.16% | +94.0% |
| New | LUCID GROUP INC | $50,906,333 | – | 7,453,343 | +100.0% | 0.16% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $50,722,394 | +19.0% | 5,561,666 | +5.3% | 0.16% | +9.7% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $49,560,425 | +13.3% | 50,137,000 | +22.0% | 0.16% | +4.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $49,335,607 | -72.3% | 396,461 | -73.6% | 0.16% | -74.4% |
| MSCI | Buy | MSCI INC | $49,272,202 | +106.8% | 105,923 | +87.5% | 0.16% | +91.4% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $47,924,951 | -0.4% | 15,967,000 | 0.0% | 0.15% | -8.5% | ||
| BDX | Buy | BECTON DICKINSON & CO | $47,610,046 | +167.1% | 187,220 | +134.0% | 0.15% | +144.3% |
| ROKU | Buy | ROKU INC | $47,238,699 | +49.3% | 1,160,656 | +106.9% | 0.15% | +37.0% |
| CVE | Buy | CENOVUS ENERGY INC | $46,796,772 | +160.8% | 2,410,962 | +106.5% | 0.15% | +141.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $46,671,128 | -2.0% | 1,779,982 | -25.6% | 0.15% | -9.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $46,764,056 | +68.0% | 182,380 | +71.7% | 0.15% | +54.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $45,462,267 | +237.7% | 2,848,513 | +153.5% | 0.14% | +210.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,309,125 | -73.5% | 1,295,657 | -77.7% | 0.14% | -75.5% |
| COIN | Buy | COINBASE GLOBAL INC | $44,926,614 | +428.3% | 1,269,472 | +862.6% | 0.14% | +386.2% |
| TDOC | Buy | TELADOC HEALTH INC | $44,754,243 | -1.7% | 1,892,357 | +5.4% | 0.14% | -9.0% |
| PCAR | Sell | PACCAR INC | $44,901,897 | -25.2% | 453,692 | -36.7% | 0.14% | -30.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $44,804,359 | +21.3% | 1,556,788 | +2.5% | 0.14% | +11.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $44,204,924 | – | 3,135,101 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $44,137,871 | -38.1% | 205,963 | -51.8% | 0.14% | -42.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $43,541,949 | +300.6% | 6,176,163 | +180.7% | 0.14% | +270.3% |
| PLD | Sell | PROLOGIS INC. | $43,476,692 | -73.0% | 385,671 | -75.6% | 0.14% | -75.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $43,757,575 | +294.0% | 711,621 | +287.6% | 0.14% | +260.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,533,604 | +31.9% | 527,808 | +28.2% | 0.14% | +22.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $43,420,319 | +0.1% | 182,707 | -15.7% | 0.14% | -7.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $43,030,470 | +34.2% | 3,459,041 | +17.7% | 0.14% | +23.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $43,082,844 | -14.3% | 395,038 | -17.4% | 0.14% | -21.1% |
| HUM | New | HUMANA INC | $43,066,472 | – | 84,083 | +100.0% | 0.14% | – |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $43,069,318 | -37.6% | 11,539,000 | -45.4% | 0.14% | -42.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $42,865,339 | +30.7% | 509,150 | +26.4% | 0.14% | +21.6% |
| ANTM | New | ELEVANCE HEALTH INC | $42,560,095 | – | 82,968 | +100.0% | 0.13% | – |
| NEM | Sell | NEWMONT CORP | $41,918,745 | -29.1% | 888,109 | -36.9% | 0.13% | -34.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $42,138,231 | +72.2% | 1,241,185 | +54.1% | 0.13% | +59.0% |
| AA | Sell | ALCOA CORP | $41,810,029 | -36.8% | 919,508 | -53.2% | 0.13% | -41.8% |
| TREX | Sell | TREX CO INC | $40,647,763 | -13.8% | 960,259 | -10.6% | 0.13% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $40,440,787 | +75.2% | 384,199 | +49.3% | 0.13% | +62.8% |
| PATH | Sell | UIPATH INCcl a | $40,387,652 | -31.7% | 3,177,628 | -32.2% | 0.13% | -36.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $40,118,268 | -57.9% | 1,399,800 | -64.6% | 0.13% | -61.1% |
| HPQ | Buy | HP INC | $40,172,101 | +275.1% | 1,495,054 | +247.9% | 0.13% | +250.0% |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $40,000,000 | – | 20,000,000 | +100.0% | 0.13% | – | |
| ETN | Buy | EATON CORP PLC | $39,766,422 | +8470.3% | 253,370 | +7174.5% | 0.12% | +6150.0% |
| VMW | Sell | VMWARE INC | $39,896,386 | +3.7% | 324,995 | -10.0% | 0.12% | -4.6% |
| D | New | DOMINION ENERGY INC | $39,943,357 | – | 651,392 | +100.0% | 0.12% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $39,542,740 | +24.3% | 879,705 | +32.3% | 0.12% | +14.8% |
| FLEX | Buy | FLEX LTDord | $39,543,827 | +30.6% | 1,842,676 | +1.4% | 0.12% | +20.4% |
| BOX | Buy | BOX INCcl a | $39,652,024 | +76.3% | 1,273,756 | +38.1% | 0.12% | +63.2% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $39,364,080 | +225.9% | 1,130,502 | +124.4% | 0.12% | +202.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $39,215,190 | -27.3% | 543,900 | -33.3% | 0.12% | -32.8% |
| PLUG | Sell | PLUG POWER INC | $39,328,139 | -45.8% | 3,179,316 | -8.0% | 0.12% | -50.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $38,907,547 | +55.3% | 3,829,483 | +1.7% | 0.12% | +43.5% |
| QGEN | Buy | QIAGEN NV | $38,835,614 | +42.6% | 778,737 | +18.1% | 0.12% | +31.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $38,567,955 | +183.8% | 4,857,425 | +147.7% | 0.12% | +163.0% |
| VVV | New | VALVOLINE INC | $38,510,577 | – | 1,179,497 | +100.0% | 0.12% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $38,165,578 | +754.8% | 239,568 | +615.1% | 0.12% | +700.0% |
| M | Buy | MACYS INC | $38,218,049 | +144.3% | 1,850,753 | +85.4% | 0.12% | +126.4% |
| New | MOBILEYE GLOBAL INC | $37,812,876 | – | 1,078,519 | +100.0% | 0.12% | – | |
| KEY | New | KEYCORP | $37,845,856 | – | 2,172,552 | +100.0% | 0.12% | – |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $37,594,225 | +404.9% | 28,373,000 | +402.4% | 0.12% | +372.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $37,241,160 | +96.8% | 332,867 | +110.1% | 0.12% | +82.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $37,262,714 | +13401.0% | 309,774 | +11647.2% | 0.12% | +11600.0% |
| COUP | Sell | COUPA SOFTWARE INC | $37,152,502 | -44.3% | 469,275 | -58.6% | 0.12% | -48.5% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $36,838,152 | +62.4% | 2,623,800 | +59.9% | 0.12% | +50.6% |
| ZS | Buy | ZSCALER INC | $36,504,018 | +9.3% | 326,220 | +60.5% | 0.12% | +0.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $36,656,782 | +157.1% | 318,146 | +237.0% | 0.12% | +139.6% |
| ZTS | Sell | ZOETIS INCcl a | $36,619,621 | -37.1% | 249,878 | -36.4% | 0.12% | -41.9% |
| EBAY | New | EBAY INC. | $36,169,595 | – | 872,187 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,166,155 | +102.9% | 105,324 | +73.2% | 0.11% | +86.9% |
| HEI | Buy | HEICO CORP NEW | $36,412,219 | +53.7% | 236,997 | +44.1% | 0.11% | +40.7% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $35,896,401 | +38.5% | 426,475 | +17.5% | 0.11% | +28.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $35,655,212 | -14.5% | 3,444,948 | -33.2% | 0.11% | -21.1% |
| ADC | Sell | AGREE RLTY CORP | $35,708,928 | -24.1% | 503,439 | -27.7% | 0.11% | -30.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $35,806,674 | +60.9% | 1,925,090 | +11.0% | 0.11% | +47.4% |
| PNR | Buy | PENTAIR PLC | $34,027,325 | +22.3% | 756,499 | +10.5% | 0.11% | +12.6% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $34,042,071 | +73.7% | 2,580,900 | +51.5% | 0.11% | +59.7% |
| Buy | HF SINCLAIR CORP | $34,181,448 | +33.8% | 658,729 | +38.9% | 0.11% | +23.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $33,769,395 | +174.3% | 254,748 | +179.6% | 0.11% | +152.4% |
| PTC | Buy | PTC INC | $33,440,863 | +701.0% | 278,581 | +597.9% | 0.10% | +650.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $33,495,984 | +50.2% | 2,736,600 | +39.4% | 0.10% | +38.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $32,987,013 | -30.0% | 133,865 | -40.4% | 0.10% | -35.0% |
| FTNT | New | FORTINET INC | $33,196,457 | – | 679,003 | +100.0% | 0.10% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $33,080,523 | +25.6% | 1,006,711 | +7.8% | 0.10% | +16.9% |
| CNC | New | CENTENE CORP DEL | $33,214,542 | – | 405,006 | +100.0% | 0.10% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $33,220,000 | +254.8% | 1,100,000 | +189.5% | 0.10% | +225.0% |
| NTAP | Sell | NETAPP INC | $32,897,625 | -42.4% | 547,746 | -40.7% | 0.10% | -46.9% |
| CLX | Sell | CLOROX CO DEL | $32,894,615 | -15.6% | 234,409 | -22.8% | 0.10% | -22.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $32,847,053 | +234.9% | 833,470 | +162.8% | 0.10% | +212.1% |
| W | Buy | WAYFAIR INCcl a | $32,596,358 | +3295.5% | 991,072 | +3259.6% | 0.10% | +3300.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $32,437,183 | -24.3% | 4,536,669 | -34.8% | 0.10% | -30.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $32,204,843 | +221.9% | 252,587 | +163.9% | 0.10% | +197.1% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $31,727,500 | – | 37,000,000 | +100.0% | 0.10% | – | |
| VRSN | Buy | VERISIGN INC | $31,835,393 | +8147.5% | 154,962 | +6874.0% | 0.10% | +9900.0% |
| INCY | Buy | INCYTE CORP | $31,573,551 | +683.1% | 393,097 | +549.8% | 0.10% | +607.1% |
| SMTC | Buy | SEMTECH CORP | $31,563,734 | +8.1% | 1,100,165 | +10.8% | 0.10% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $31,677,732 | +536.9% | 779,280 | +484.2% | 0.10% | +482.4% |
| IMO | Buy | IMPERIAL OIL LTD | $31,334,946 | +193.4% | 642,900 | +160.4% | 0.10% | +172.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $31,356,111 | +640.2% | 551,074 | +414.4% | 0.10% | +600.0% |
| IBB | Buy | ISHARES TRishares biotech | $31,366,100 | +373.0% | 238,907 | +321.3% | 0.10% | +326.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $30,826,483 | +29.3% | 1,100,160 | +25.0% | 0.10% | +19.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $30,909,208 | +167.4% | 4,740,676 | +347.5% | 0.10% | +148.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $30,802,078 | +18.1% | 657,602 | +30.1% | 0.10% | +9.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $30,613,826 | – | 223,818 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $30,517,396 | – | 258,622 | +100.0% | 0.10% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $30,244,911 | -64.2% | 773,923 | -70.3% | 0.10% | -66.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,324,639 | +394.0% | 948,831 | +303.8% | 0.10% | +352.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $30,274,846 | +91.7% | 466,269 | +66.6% | 0.10% | +75.9% |
| BE | Sell | BLOOM ENERGY CORP | $29,952,818 | -30.9% | 1,566,570 | -27.8% | 0.09% | -36.1% |
| PCTY | New | PAYLOCITY HLDG CORP | $29,468,853 | – | 151,698 | +100.0% | 0.09% | – |
| GRMN | Sell | GARMIN LTD | $29,488,409 | -36.4% | 319,519 | -44.6% | 0.09% | -41.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $29,252,858 | -21.4% | 561,583 | -33.2% | 0.09% | -27.0% |
| Sell | PERMIAN RESOURCES CORP | $29,358,165 | -10.0% | 3,123,209 | -34.9% | 0.09% | -17.1% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $29,193,080 | +65.6% | 9,602,987 | +113.6% | 0.09% | +53.3% |
| STNE | Buy | STONECO LTD | $28,870,305 | +40.2% | 3,058,295 | +41.5% | 0.09% | +30.0% |
| RACE | Sell | FERRARI N V | $29,110,784 | -27.5% | 135,892 | -37.4% | 0.09% | -33.1% |
| FLR | Buy | FLUOR CORP NEW | $29,075,615 | +154.3% | 838,881 | +82.6% | 0.09% | +133.3% |
| WDAY | Sell | WORKDAY INCcl a | $27,966,030 | -28.0% | 167,131 | -34.5% | 0.09% | -33.3% |
| PI | Buy | IMPINJ INC | $28,091,796 | +149.2% | 257,298 | +82.7% | 0.09% | +131.6% |
| GPS | New | GAP INC | $27,821,770 | – | 2,466,469 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $27,720,827 | – | 843,604 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $27,864,796 | – | 172,420 | +100.0% | 0.09% | – |
| PCG | PG&E CORPcall | $27,586,716 | +30.1% | 1,696,600 | 0.0% | 0.09% | +20.8% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $27,248,647 | +145.3% | 188,585 | +113.4% | 0.09% | +126.3% |
| IQ | New | IQIYI INCsponsored ads | $27,106,150 | – | 5,114,368 | +100.0% | 0.08% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,727,255 | +1146.0% | 481,312 | +945.2% | 0.08% | +1100.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $26,500,397 | +248.4% | 520,432 | +120.9% | 0.08% | +219.2% |
| AME | Buy | AMETEK INC | $26,553,367 | +411.6% | 190,047 | +315.3% | 0.08% | +361.1% |
| Sell | COHERENT CORP6% conv pfd a | $26,129,899 | -19.4% | 163,414 | -21.1% | 0.08% | -25.5% | |
| VICI | Buy | VICI PPTYS INC | $26,098,232 | +790.1% | 805,501 | +719.9% | 0.08% | +720.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $26,184,037 | +23.4% | 93,411 | +25.4% | 0.08% | +13.9% |
| QS | Buy | QUANTUMSCAPE CORP | $25,818,266 | -28.2% | 4,553,486 | +6.5% | 0.08% | -33.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $25,369,723 | +5772.6% | 497,836 | +8009.4% | 0.08% | +7900.0% |
| SYNA | Sell | SYNAPTICS INC | $25,591,284 | -14.9% | 268,929 | -11.5% | 0.08% | -21.6% |
| AUY | Sell | YAMANA GOLD INC | $25,434,784 | -55.0% | 4,582,844 | -63.2% | 0.08% | -58.3% |
| CCI | Buy | CROWN CASTLE INC | $25,062,067 | +33.5% | 184,769 | +42.3% | 0.08% | +23.4% |
| TFC | New | TRUIST FINL CORP | $25,320,014 | – | 588,427 | +100.0% | 0.08% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $25,261,440 | -58.2% | 944,000 | -57.2% | 0.08% | -61.5% |
| IQV | Buy | IQVIA HLDGS INC | $24,832,873 | +127.0% | 121,201 | +100.7% | 0.08% | +110.8% |
| Sell | JACKSON FINANCIAL INC | $24,699,891 | -5.2% | 709,971 | -24.4% | 0.08% | -12.4% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $24,942,303 | -17.7% | 1,351,154 | +20.4% | 0.08% | -24.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $24,896,438 | +2815.3% | 647,165 | +2296.0% | 0.08% | +2500.0% |
| BCE | Buy | BCE INC | $24,782,878 | +78.4% | 563,888 | +70.2% | 0.08% | +66.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $24,881,253 | +209.0% | 672,103 | +193.3% | 0.08% | +188.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $24,955,806 | +306.8% | 364,212 | +316.7% | 0.08% | +271.4% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $24,433,850 | -9.5% | 645,033 | +1.8% | 0.08% | -16.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,593,033 | -55.8% | 235,295 | -61.0% | 0.08% | -59.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $24,621,991 | – | 880,300 | +100.0% | 0.08% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $24,278,040 | +54.9% | 271,688 | +34.1% | 0.08% | +43.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $24,248,225 | -63.0% | 517,682 | -69.6% | 0.08% | -65.9% |
| AVTR | Buy | AVANTOR INC | $24,138,032 | +396.7% | 1,144,525 | +361.6% | 0.08% | +347.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $24,233,414 | -53.8% | 4,142,464 | -51.7% | 0.08% | -57.3% |
| GTLS | New | CHART INDS INC | $24,255,800 | – | 210,499 | +100.0% | 0.08% | – |
| APTV | Buy | APTIV PLC | $24,013,384 | +40.2% | 257,848 | +17.7% | 0.08% | +29.3% |
| CROX | Buy | CROCS INC | $23,746,495 | +80.0% | 219,003 | +14.0% | 0.08% | +66.7% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $23,678,336 | +26.5% | 230,828 | +28.2% | 0.07% | +15.6% | |
| MUSA | Buy | MURPHY USA INC | $23,455,083 | +839.7% | 83,906 | +824.0% | 0.07% | +825.0% |
| ALKS | Buy | ALKERMES PLC | $23,528,367 | +101.8% | 900,435 | +72.5% | 0.07% | +85.0% |
| WEN | Sell | WENDYS CO | $23,434,813 | +16.4% | 1,035,564 | -3.8% | 0.07% | +8.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $23,201,675 | – | 32,158 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $23,291,830 | – | 105,584 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $22,838,230 | – | 678,901 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $22,841,674 | – | 567,495 | +100.0% | 0.07% | – |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $22,966,020 | +139.6% | 31,500,000 | +133.3% | 0.07% | +118.2% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $22,867,744 | +328.4% | 365,533 | +321.7% | 0.07% | +300.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $22,616,635 | – | 4,082,425 | +100.0% | 0.07% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,520,863 | +2380.3% | 214,097 | +1961.8% | 0.07% | +2266.7% |
| UNM | Buy | UNUM GROUP | $22,689,426 | +160.4% | 552,996 | +146.3% | 0.07% | +136.7% |
| FICO | Buy | FAIR ISAAC CORP | $22,630,514 | +5687.9% | 37,807 | +3879.7% | 0.07% | +7000.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $22,541,155 | -13.0% | 542,768 | -5.8% | 0.07% | -19.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,745,422 | +342.2% | 161,441 | +272.9% | 0.07% | +317.6% |
| ZION | New | ZIONS BANCORPORATION N A | $22,611,044 | – | 459,948 | +100.0% | 0.07% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $22,199,659 | -3.3% | 627,109 | +9.1% | 0.07% | -10.3% |
| AGI | New | ALAMOS GOLD INC NEW | $22,408,967 | – | 2,216,515 | +100.0% | 0.07% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $22,273,043 | +62.1% | 1,556,467 | +189.1% | 0.07% | +48.9% |
| RE | New | EVEREST RE GROUP LTD | $22,148,381 | – | 66,859 | +100.0% | 0.07% | – |
| AON | Buy | AON PLC | $22,368,534 | +54.4% | 74,527 | +37.8% | 0.07% | +42.9% |
| New | CABLE ONE INCnote 1.125% 3/1 | $22,290,000 | – | 30,000,000 | +100.0% | 0.07% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,272,748 | -61.2% | 140,940 | -63.8% | 0.07% | -64.1% |
| MQ | Sell | MARQETA INC | $21,818,199 | -20.0% | 3,570,900 | -6.8% | 0.07% | -25.8% |
| VRNS | Buy | VARONIS SYS INC | $22,026,811 | +75.6% | 920,084 | +94.5% | 0.07% | +60.5% |
| K | New | KELLOGG CO | $21,830,216 | – | 306,432 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,799,305 | -0.7% | 647,440 | -9.1% | 0.07% | -9.3% |
| LITE | Buy | LUMENTUM HLDGS INCput | $21,692,286 | +3062.1% | 415,800 | +4058.0% | 0.07% | +3300.0% |
| APA | New | APA CORPORATION | $21,767,958 | – | 466,323 | +100.0% | 0.07% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $21,559,860 | -82.5% | 289,200 | -84.3% | 0.07% | -83.8% |
| Buy | HELLO GROUP INCads | $21,448,254 | +483.1% | 2,388,447 | +200.0% | 0.07% | +458.3% | |
| KMX | New | CARMAX INC | $21,382,802 | – | 351,171 | +100.0% | 0.07% | – |
| WRK | Sell | WESTROCK CO | $21,491,585 | -23.2% | 611,251 | -32.5% | 0.07% | -29.5% |
| GEO | Sell | GEO GROUP INC NEW | $21,375,528 | +36.1% | 1,952,103 | -4.3% | 0.07% | +26.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $21,190,560 | -55.1% | 107,840 | -48.6% | 0.07% | -58.1% |
| KGC | Sell | KINROSS GOLD CORP | $21,315,019 | -4.7% | 5,211,496 | -12.4% | 0.07% | -11.8% |
| CHGG | Sell | CHEGG INC | $21,160,694 | -25.0% | 837,384 | -37.4% | 0.07% | -31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $20,957,164 | +3570.3% | 54,800 | +3325.0% | 0.07% | +3200.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,957,164 | +3570.3% | 54,800 | +3325.0% | 0.07% | +3200.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $21,133,068 | +9048.5% | 503,768 | +6824.6% | 0.07% | +6500.0% |
| LITE | New | LUMENTUM HLDGS INC | $20,623,271 | – | 395,309 | +100.0% | 0.06% | – |
| LSI | Buy | LIFE STORAGE INC | $20,735,629 | +0.2% | 210,514 | +12.7% | 0.06% | -7.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $20,674,817 | -3.1% | 2,249,708 | -34.6% | 0.06% | -11.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $20,474,895 | +93.6% | 441,936 | +73.0% | 0.06% | +77.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $20,368,748 | -14.7% | 3,119,257 | -27.3% | 0.06% | -21.0% |
| CELH | New | CELSIUS HLDGS INC | $20,406,926 | – | 196,145 | +100.0% | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $20,312,704 | – | 686,240 | +100.0% | 0.06% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $20,477,379 | +51.6% | 70,369 | +26.2% | 0.06% | +39.1% |
| TMUS | New | T-MOBILE US INC | $20,068,020 | – | 143,343 | +100.0% | 0.06% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,113,763 | +374.2% | 124,528 | +440.7% | 0.06% | +350.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $20,141,280 | -31.5% | 315,200 | -38.0% | 0.06% | -37.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $20,217,358 | – | 866,582 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,929,339 | -50.2% | 194,262 | -56.2% | 0.06% | -53.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,950,768 | -78.3% | 138,991 | -74.3% | 0.06% | -79.9% |
| WAT | Buy | WATERS CORP | $19,988,173 | +433.3% | 58,346 | +319.6% | 0.06% | +384.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,634,260 | +1040.2% | 1,584,686 | +853.2% | 0.06% | +933.3% |
| Sell | GSK PLCsponsored adr | $19,607,769 | -90.7% | 557,990 | -92.2% | 0.06% | -91.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $19,888,573 | -65.2% | 307,112 | -67.0% | 0.06% | -68.0% |
| NET | Buy | CLOUDFLARE INC | $19,296,442 | +44.8% | 426,818 | +77.2% | 0.06% | +35.6% |
| LTHM | Buy | LIVENT CORP | $19,537,118 | -33.9% | 983,247 | +1.9% | 0.06% | -39.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $19,204,847 | +1.9% | 3,019,630 | -17.1% | 0.06% | -6.2% |
| STLA | Sell | STELLANTIS N.V | $19,108,045 | -43.6% | 1,345,637 | -53.0% | 0.06% | -47.8% |
| AZO | New | AUTOZONE INC | $18,770,096 | – | 7,611 | +100.0% | 0.06% | – |
| ARCC | Sell | ARES CAPITAL CORP | $18,870,189 | -39.4% | 1,021,667 | -44.6% | 0.06% | -44.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $18,822,251 | +1.0% | 1,045,100 | +23.8% | 0.06% | -6.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,334,275 | -48.0% | 193,094 | -52.7% | 0.06% | -51.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,345,558 | +150.7% | 86,987 | +146.2% | 0.06% | +132.0% |
| MUR | Buy | MURPHY OIL CORP | $18,397,269 | +5613.4% | 427,744 | +4570.2% | 0.06% | +5700.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $18,226,225 | +406.1% | 439,292 | +482.5% | 0.06% | +375.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $18,267,499 | -6.1% | 21,381,000 | -6.6% | 0.06% | -13.6% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $18,005,343 | +209.5% | 1,463,849 | +123.7% | 0.06% | +185.0% |
| DBX | New | DROPBOX INCcl a | $18,286,429 | – | 817,088 | +100.0% | 0.06% | – |
| BTG | Sell | B2GOLD CORP | $18,258,604 | -9.9% | 5,114,455 | -18.7% | 0.06% | -17.4% |
| AMBA | Buy | AMBARELLA INC | $18,079,581 | +56.5% | 219,866 | +6.9% | 0.06% | +46.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $17,685,972 | -37.1% | 655,036 | -36.8% | 0.06% | -41.7% |
| DHT | Buy | DHT HOLDINGS INC | $17,892,996 | +54.7% | 2,014,977 | +31.7% | 0.06% | +43.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,974,736 | -7.5% | 83,900 | -9.2% | 0.06% | -15.2% |
| MET | New | METLIFE INC | $17,737,453 | – | 245,094 | +100.0% | 0.06% | – |
| MGA | Sell | MAGNA INTL INC | $17,821,420 | -32.4% | 317,220 | -43.0% | 0.06% | -37.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,942,955 | +92.4% | 145,700 | +97.2% | 0.06% | +75.0% |
| New | NOBLE CORP PLC | $17,991,780 | – | 477,109 | +100.0% | 0.06% | – | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $17,911,740 | +56.0% | 162,834 | -16.3% | 0.06% | +43.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,671,873 | -53.8% | 103,302 | -57.5% | 0.06% | -57.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $17,393,108 | -45.3% | 440,109 | -44.4% | 0.06% | -49.1% |
| APP | Buy | APPLOVIN CORP | $17,654,050 | +206.0% | 1,676,548 | +466.4% | 0.06% | +175.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,527,678 | -87.5% | 50,406 | -89.8% | 0.06% | -88.4% |
| Buy | COREBRIDGE FINL INC | $17,673,602 | +3636.5% | 881,037 | +3571.0% | 0.06% | +2650.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $17,283,140 | +189.7% | 150,550 | +178.5% | 0.05% | +170.0% |
| EQC | New | EQUITY COMWLTH | $17,047,094 | – | 682,703 | +100.0% | 0.05% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $17,277,972 | +111.2% | 355,587 | +85.9% | 0.05% | +92.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $17,246,716 | -24.5% | 165,452 | -33.9% | 0.05% | -30.8% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $17,243,436 | – | 1,496,826 | +100.0% | 0.05% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $16,918,982 | -4.6% | 664,271 | +35.4% | 0.05% | -11.7% |
| MOS | Sell | MOSAIC CO NEW | $16,830,594 | -45.8% | 383,647 | -40.3% | 0.05% | -49.5% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $16,508,366 | +5.0% | 779,800 | +15.7% | 0.05% | -1.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,529,666 | -37.4% | 174,603 | -44.2% | 0.05% | -42.2% |
| GOLD | Sell | BARRICK GOLD CORP | $16,603,233 | -81.3% | 966,428 | -83.1% | 0.05% | -82.7% |
| TDC | Buy | TERADATA CORP DEL | $16,468,660 | +1008.3% | 489,265 | +922.5% | 0.05% | +940.0% |
| IAA | New | IAA INC | $16,532,320 | – | 413,308 | +100.0% | 0.05% | – |
| Buy | NUVEI CORPORATION | $16,357,256 | +7.6% | 643,733 | +14.6% | 0.05% | -1.9% | |
| A | New | AGILENT TECHNOLOGIES INC | $16,370,812 | – | 109,394 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INC | $16,206,835 | – | 100,234 | +100.0% | 0.05% | – |
| EURN | Buy | EURONAV NV | $16,397,848 | +200.1% | 962,315 | +171.0% | 0.05% | +168.4% |
| NVRO | Buy | NEVRO CORP | $16,096,766 | +0.2% | 406,484 | +18.0% | 0.05% | -7.3% |
| FREY | New | FREYR BATTERY | $15,820,715 | – | 1,822,663 | +100.0% | 0.05% | – |
| IT | Sell | GARTNER INC | $16,005,978 | -31.7% | 47,617 | -43.8% | 0.05% | -37.5% |
| CP | New | CANADIAN PAC RY LTD | $15,786,974 | – | 211,650 | +100.0% | 0.05% | – |
| NDSN | Buy | NORDSON CORP | $15,982,391 | +88.6% | 67,232 | +68.4% | 0.05% | +72.4% |
| LAZ | Buy | LAZARD LTD | $15,954,198 | +32.2% | 460,173 | +21.4% | 0.05% | +22.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $16,029,426 | +9.2% | 720,100 | +6.4% | 0.05% | 0.0% |
| PNM | Buy | PNM RES INC | $15,725,505 | +1913.5% | 322,310 | +1788.3% | 0.05% | +1533.3% |
| MDB | New | MONGODB INCcl a | $15,566,895 | – | 79,084 | +100.0% | 0.05% | – |
| DT | Buy | DYNATRACE INC | $15,486,835 | +35.7% | 404,356 | +23.4% | 0.05% | +25.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,478,562 | +261.1% | 87,737 | +249.0% | 0.05% | +226.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,559,162 | +525.1% | 177,616 | +568.6% | 0.05% | +512.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $15,251,222 | -27.2% | 317,800 | -27.4% | 0.05% | -32.4% |
| JBLU | Buy | JETBLUE AWYS CORPput | $15,415,920 | +154.8% | 2,379,000 | +160.7% | 0.05% | +128.6% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $15,263,274 | +3.3% | 495,400 | -7.7% | 0.05% | -4.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,398,813 | +3141.9% | 66,754 | +3012.1% | 0.05% | +2300.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $15,172,838 | +258.1% | 1,503,750 | +695.4% | 0.05% | +242.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $15,229,256 | -3.7% | 787,856 | -17.4% | 0.05% | -11.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $15,295,624 | +369.3% | 96,545 | +231.4% | 0.05% | +336.4% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $15,262,406 | – | 83,251 | +100.0% | 0.05% | – |
| SMAR | Buy | SMARTSHEET INC | $14,964,042 | +145.4% | 380,184 | +114.2% | 0.05% | +123.8% |
| NEOG | Sell | NEOGEN CORP | $14,840,340 | -55.6% | 974,415 | -59.3% | 0.05% | -58.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $14,946,040 | +54.9% | 123,114 | +69.7% | 0.05% | +42.4% |
| New | DROPBOX INCnote 3/0 | $14,899,500 | – | 16,500,000 | +100.0% | 0.05% | – | |
| DOCS | New | DOXIMITY INCcl a | $14,631,220 | – | 435,972 | +100.0% | 0.05% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,713,764 | -37.5% | 429,223 | -46.2% | 0.05% | -42.5% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $14,638,287 | – | 127,489 | +100.0% | 0.05% | – |
| Buy | OLAPLEX HLDGS INC | $14,620,094 | +41.5% | 2,806,160 | +159.4% | 0.05% | +31.4% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,336,235 | -6.5% | 246,836 | -18.9% | 0.04% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,388,280 | -92.5% | 53,921 | -92.8% | 0.04% | -93.1% |
| LII | New | LENNOX INTL INC | $14,188,971 | – | 59,311 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,385,630 | +88.7% | 55,821 | +64.0% | 0.04% | +73.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $14,203,088 | -16.8% | 46,713 | -42.2% | 0.04% | -22.4% |
| FLR | FLUOR CORP NEWput | $14,269,522 | +39.3% | 411,700 | 0.0% | 0.04% | +28.6% | |
| TDG | New | TRANSDIGM GROUP INC | $14,417,096 | – | 22,897 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $14,410,575 | – | 128,094 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $14,057,183 | -69.6% | 103,812 | -73.8% | 0.04% | -72.0% |
| ROG | New | ROGERS CORP | $14,009,084 | – | 117,388 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $13,938,538 | – | 335,061 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $14,000,195 | – | 209,427 | +100.0% | 0.04% | – |
| DHR | DANAHER CORPORATIONput | $14,067,260 | +2.8% | 53,000 | 0.0% | 0.04% | -6.4% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $14,019,006 | +100.4% | 1,680,936 | +83.1% | 0.04% | +83.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $14,169,311 | +114.7% | 172,586 | +44.0% | 0.04% | +100.0% |
| MKSI | New | MKS INSTRS INC | $13,567,137 | – | 160,122 | +100.0% | 0.04% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,541,601 | +105.4% | 418,338 | +76.1% | 0.04% | +95.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,781,987 | +62.4% | 78,503 | +68.6% | 0.04% | +48.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,814,558 | -87.6% | 85,997 | -87.4% | 0.04% | -88.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,849,512 | +335.7% | 97,470 | +285.7% | 0.04% | +290.9% |
| ALC | New | ALCON AG | $13,575,299 | – | 198,035 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,541,296 | +4.5% | 449,429 | +0.2% | 0.04% | -2.3% |
| CACI | Buy | CACI INTL INCcl a | $13,851,788 | +42.6% | 46,082 | +23.8% | 0.04% | +30.3% |
| COO | Sell | COOPER COS INC | $13,672,543 | -34.0% | 41,348 | -47.3% | 0.04% | -38.6% |
| Buy | WOLFSPEED INC | $13,843,970 | +19.4% | 200,521 | +78.8% | 0.04% | +10.3% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $13,705,995 | +271.9% | 524,531 | +45.5% | 0.04% | +230.8% |
| DFS | Buy | DISCOVER FINL SVCS | $13,380,894 | +32.7% | 136,777 | +23.3% | 0.04% | +23.5% |
| UPWK | Buy | UPWORK INC | $13,493,084 | -6.6% | 1,292,441 | +21.8% | 0.04% | -14.3% |
| FDS | New | FACTSET RESH SYS INC | $13,513,154 | – | 33,681 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,342,313 | +12.2% | 233,298 | +12.7% | 0.04% | +5.0% |
| GIB | Buy | CGI INCcl a sub vtg | $13,392,095 | +276.4% | 155,487 | +228.8% | 0.04% | +250.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,242,368 | +4750.7% | 47,619 | +3557.4% | 0.04% | +4100.0% |
| GH | Buy | GUARDANT HEALTH INC | $13,257,824 | +37.1% | 487,420 | +171.4% | 0.04% | +27.3% |
| Buy | ON HLDG AGnamen akt a | $13,109,090 | +56.6% | 763,933 | +46.5% | 0.04% | +46.4% | |
| WU | Sell | WESTERN UN CO | $13,028,954 | -35.1% | 946,184 | -36.4% | 0.04% | -39.7% |
| BYND | Buy | BEYOND MEAT INCput | $13,017,825 | +61.0% | 1,057,500 | +85.3% | 0.04% | +51.9% |
| TALO | Sell | TALOS ENERGY INC | $13,001,467 | -30.5% | 688,637 | -38.7% | 0.04% | -35.9% |
| AR | Sell | ANTERO RESOURCES CORP | $13,032,968 | -77.7% | 420,554 | -78.0% | 0.04% | -79.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $12,703,735 | +17.0% | 184,701 | -6.9% | 0.04% | +8.1% |
| COHERENT CORPput | $12,765,870 | +0.7% | 363,700 | 0.0% | 0.04% | -7.0% | ||
| TH | Buy | TARGET HOSPITALITY CORP | $12,767,047 | +54.9% | 843,266 | +29.1% | 0.04% | +42.9% |
| BA | New | BOEING CO | $12,894,268 | – | 67,690 | +100.0% | 0.04% | – |
| ANSS | Sell | ANSYS INC | $12,763,683 | -62.7% | 52,832 | -65.8% | 0.04% | -65.5% |
| ALT | Sell | ALTIMMUNE INC | $12,770,086 | +2.3% | 776,297 | -20.6% | 0.04% | -4.8% |
| INFN | Buy | INFINERA CORP | $12,871,250 | +245.5% | 1,909,681 | +148.1% | 0.04% | +207.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $12,821,957 | +54.2% | 565,342 | +7.4% | 0.04% | +42.9% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $12,466,940 | – | 246,919 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $12,500,610 | – | 206,861 | +100.0% | 0.04% | – |
| SCREAMING EAGLE ACQUISITN CO | $12,425,000 | +2.8% | 1,250,000 | 0.0% | 0.04% | -4.9% | ||
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,334,331 | +323.9% | 150,971 | +277.8% | 0.04% | +290.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,424,714 | -15.8% | 38,537 | -9.2% | 0.04% | -22.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $12,415,559 | +116.3% | 1,682,325 | +13.1% | 0.04% | +95.0% |
| FSR | Buy | FISKER INCput | $12,025,307 | +36.2% | 1,654,100 | +41.4% | 0.04% | +26.7% |
| EMN | Sell | EASTMAN CHEM CO | $12,002,139 | -53.1% | 147,374 | -59.1% | 0.04% | -56.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $12,217,324 | – | 715,300 | +100.0% | 0.04% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $12,156,830 | -24.5% | 341,772 | -34.3% | 0.04% | -30.9% |
| CE | New | CELANESE CORP DEL | $12,039,987 | – | 117,762 | +100.0% | 0.04% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $12,000,589 | +8.7% | 1,298,765 | -12.9% | 0.04% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $12,074,550 | +55.3% | 594,220 | +27.0% | 0.04% | +46.2% |
| RL | New | RALPH LAUREN CORPcl a | $12,144,442 | – | 114,928 | +100.0% | 0.04% | – |
| PRTA | Buy | PROTHENA CORP PLC | $12,256,959 | +49.0% | 203,435 | +49.9% | 0.04% | +35.7% |
| New | SHAKE SHACK INCnote 3/0 | $12,091,822 | – | 18,373,000 | +100.0% | 0.04% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $11,983,766 | +73.5% | 1,012,998 | -13.2% | 0.04% | +65.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $11,892,767 | +343.3% | 1,265,188 | +28.3% | 0.04% | +311.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $11,794,921 | – | 102,627 | +100.0% | 0.04% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $11,939,893 | +82.3% | 769,323 | +70.0% | 0.04% | +68.2% |
| New | NCL CORP LTDnote 1.125% 2/1 | $11,709,300 | – | 17,250,000 | +100.0% | 0.04% | – | |
| DLO | New | DLOCAL LTD | $11,393,706 | – | 731,773 | +100.0% | 0.04% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $11,375,876 | +132.3% | 653,786 | +906.0% | 0.04% | +111.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $11,308,739 | +122.0% | 1,352,720 | +93.6% | 0.04% | +111.8% |
| CCL | New | CARNIVAL CORPput | $11,595,922 | – | 1,438,700 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,409,201 | +589.4% | 137,031 | +495.0% | 0.04% | +500.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,394,489 | -36.6% | 203,219 | -52.1% | 0.04% | -41.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,438,868 | -13.0% | 372,359 | +24.4% | 0.04% | -20.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $11,593,036 | +19.5% | 1,775,350 | +6.5% | 0.04% | +9.1% |
| TGT | Buy | TARGET CORP | $11,182,918 | +42.9% | 75,033 | +42.2% | 0.04% | +29.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,214,227 | +170.7% | 628,248 | +159.2% | 0.04% | +150.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $11,051,946 | – | 77,400 | +100.0% | 0.04% | – |
| GFL | GFL ENVIRONMENTAL INCput | $11,086,939 | +15.6% | 379,300 | 0.0% | 0.04% | +6.1% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,236,395 | +13.0% | 173,938 | +9.9% | 0.04% | +2.9% |
| DBX | New | DROPBOX INCput | $11,172,096 | – | 499,200 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $11,043,388 | – | 401,870 | +100.0% | 0.04% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $10,836,868 | -7.5% | 25,772 | -8.2% | 0.03% | -15.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,976,696 | -50.3% | 144,754 | -59.4% | 0.03% | -54.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $10,701,049 | +11.7% | 1,557,649 | -2.4% | 0.03% | +3.0% |
| SHAK | Buy | SHAKE SHACK INCput | $10,768,729 | +378.8% | 259,300 | +418.6% | 0.03% | +325.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $10,802,908 | +63.2% | 962,826 | +47.5% | 0.03% | +54.5% |
| Buy | SYLVAMO CORP | $10,894,267 | +439.1% | 224,208 | +276.1% | 0.03% | +385.7% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $10,833,488 | +217.2% | 298,361 | +189.4% | 0.03% | +183.3% |
| PACW | Sell | PACWEST BANCORP DEL | $10,839,308 | -6.1% | 472,301 | -7.5% | 0.03% | -12.8% |
| HELE | Buy | HELEN OF TROY LTD | $10,807,514 | +33.1% | 97,444 | +15.8% | 0.03% | +21.4% |
| PXD | New | PIONEER NAT RES CO | $10,891,234 | – | 47,687 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $10,792,269 | – | 2,276,850 | +100.0% | 0.03% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $10,938,240 | – | 216,000 | +100.0% | 0.03% | – | |
| LC | Sell | LENDINGCLUB CORP | $10,976,090 | -21.9% | 1,247,283 | -1.9% | 0.03% | -29.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,834,722 | -66.8% | 35,148 | -74.9% | 0.03% | -69.4% |
| CVLT | Buy | COMMVAULT SYS INC | $10,977,457 | +647.3% | 174,689 | +530.7% | 0.03% | +580.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,872,843 | +361.3% | 889,758 | +368.4% | 0.03% | +325.0% |
| HOLX | New | HOLOGIC INC | $10,828,448 | – | 144,746 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $10,535,668 | -93.4% | 95,962 | -94.2% | 0.03% | -93.9% |
| TRIP | Sell | TRIPADVISOR INC | $10,608,092 | -47.8% | 589,994 | -36.0% | 0.03% | -52.2% |
| NVAX | New | NOVAVAX INC | $10,392,998 | – | 1,010,992 | +100.0% | 0.03% | – |
| CFLT | Buy | CONFLUENT INC | $10,494,255 | +241.8% | 471,864 | +265.3% | 0.03% | +230.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,521,044 | +1310.3% | 840,339 | +1320.1% | 0.03% | +1000.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,632,540 | +27.7% | 135,775 | +4.0% | 0.03% | +17.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $10,102,365 | +66.7% | 183,346 | +34.0% | 0.03% | +52.4% |
| BSY | Buy | BENTLEY SYS INC | $10,309,918 | +68.5% | 278,948 | +39.5% | 0.03% | +52.4% |
| OTEX | Buy | OPEN TEXT CORP | $10,213,944 | +16.2% | 344,600 | +3.6% | 0.03% | +6.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $10,234,301 | – | 440,185 | +100.0% | 0.03% | – |
| MODN | Buy | MODEL N INC | $10,057,785 | +505.2% | 247,973 | +410.8% | 0.03% | +433.3% |
| EXTR | Buy | EXTREME NETWORKS | $10,186,457 | +383.9% | 556,333 | +245.4% | 0.03% | +357.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,169,449 | -40.1% | 426,392 | -50.7% | 0.03% | -44.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,291,311 | -68.7% | 135,163 | -72.5% | 0.03% | -71.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $10,319,043 | -45.4% | 449,240 | -36.8% | 0.03% | -50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $10,166,001 | -7.2% | 348,270 | +5.8% | 0.03% | -13.5% |
| GES | Buy | GUESS INC | $10,054,037 | +120.9% | 485,937 | +56.6% | 0.03% | +113.3% |
| LUV | SOUTHWEST AIRLS COput | $10,265,983 | +9.2% | 304,900 | 0.0% | 0.03% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,074,835 | +139.7% | 32,467 | +154.9% | 0.03% | +128.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $10,134,775 | +12.7% | 1,611,252 | +93.4% | 0.03% | +3.2% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $10,034,750 | -47.0% | 10,250,000 | -49.4% | 0.03% | -50.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,893,947 | -10.5% | 194,037 | -14.8% | 0.03% | -18.4% |
| ARKK | New | ARK ETF TRinnovation etf | $10,021,792 | – | 320,800 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $10,021,646 | -55.8% | 107,806 | -56.2% | 0.03% | -59.7% |
| New | SITIO ROYALTIES CORP | $9,890,761 | – | 342,834 | +100.0% | 0.03% | – | |
| XPO | New | XPO INC | $9,871,717 | – | 296,537 | +100.0% | 0.03% | – |
| IMGN | Sell | IMMUNOGEN INC | $9,806,550 | -15.4% | 1,977,127 | -18.5% | 0.03% | -20.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $9,906,505 | +214.9% | 1,044,990 | +270.7% | 0.03% | +181.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $9,732,013 | -18.0% | 960,712 | -20.0% | 0.03% | -22.5% |
| MASI | Buy | MASIMO CORP | $10,032,194 | +13.1% | 67,808 | +7.9% | 0.03% | +3.3% |
| TDW | Buy | TIDEWATER INC NEW | $9,827,932 | +262.0% | 266,701 | +113.1% | 0.03% | +244.4% |
| BAND | Buy | BANDWIDTH INC | $9,893,975 | +142.7% | 431,110 | +25.9% | 0.03% | +121.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $9,914,484 | +91.9% | 72,469 | +91.9% | 0.03% | +72.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,738,837 | -90.2% | 41,035 | -91.5% | 0.03% | -90.8% |
| PDS | Buy | PRECISION DRILLING CORP | $9,595,323 | +98.4% | 125,102 | +30.9% | 0.03% | +87.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $9,573,981 | – | 116,302 | +100.0% | 0.03% | – |
| NOMD | Buy | NOMAD FOODS LTD | $9,437,245 | +393.6% | 547,404 | +306.6% | 0.03% | +400.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $9,577,767 | -38.1% | 1,396,176 | +16.0% | 0.03% | -43.4% |
| PCVX | New | VAXCYTE INC | $9,597,624 | – | 200,159 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $9,463,230 | -2.5% | 121,996 | -23.6% | 0.03% | -9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $9,489,566 | +91.4% | 44,779 | +118.7% | 0.03% | +76.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $9,579,647 | +33.8% | 1,537,664 | +43.9% | 0.03% | +25.0% |
| CHX | New | CHAMPIONX CORPORATION | $9,643,205 | – | 332,639 | +100.0% | 0.03% | – |
| WING | Buy | WINGSTOP INC | $9,673,585 | +29.0% | 70,292 | +17.6% | 0.03% | +20.0% |
| TOL | New | TOLL BROTHERS INC | $9,453,151 | – | 189,366 | +100.0% | 0.03% | – |
| AESC | New | AES CORPunit 02/15/2024 | $9,556,501 | – | 93,682 | +100.0% | 0.03% | – |
| ACM | Sell | AECOM | $9,575,178 | +22.2% | 112,742 | -1.6% | 0.03% | +11.1% |
| MXL | Sell | MAXLINEAR INC | $9,654,769 | -20.5% | 284,382 | -23.6% | 0.03% | -26.8% |
| CF | Sell | CF INDS HLDGS INC | $9,400,201 | -73.0% | 110,331 | -69.5% | 0.03% | -74.6% |
| XEL | Sell | XCEL ENERGY INC | $9,091,444 | -17.2% | 129,674 | -24.4% | 0.03% | -21.6% |
| ETNB | Buy | 89BIO INC | $9,091,320 | +220.8% | 714,165 | +45.9% | 0.03% | +190.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $9,207,062 | -40.3% | 241,212 | -21.5% | 0.03% | -44.2% |
| CARG | New | CARGURUS INC | $9,185,460 | – | 655,636 | +100.0% | 0.03% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $9,267,318 | +187.6% | 2,388,484 | +80.1% | 0.03% | +163.6% |
| INSM | Buy | INSMED INC | $9,091,619 | +42.3% | 455,036 | +53.4% | 0.03% | +31.8% |
| QLYS | Sell | QUALYS INC | $9,376,368 | -52.3% | 83,546 | -40.8% | 0.03% | -56.7% |
| APTV | APTIV PLCput | $9,154,679 | +19.1% | 98,300 | 0.0% | 0.03% | +11.5% | |
| CHWY | New | CHEWY INCcall | $9,270,000 | – | 250,000 | +100.0% | 0.03% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,104,823 | +300.9% | 397,417 | +172.1% | 0.03% | +262.5% |
| CRNC | Buy | CERENCE INC | $9,181,708 | +20.3% | 495,505 | +2.2% | 0.03% | +11.5% |
| WMT | New | WALMART INC | $9,270,230 | – | 65,380 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $9,261,556 | – | 218,536 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $9,142,224 | – | 159,578 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $9,059,987 | – | 21,556 | +100.0% | 0.03% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,871,536 | +89.7% | 97,543 | +82.0% | 0.03% | +75.0% |
| MMM | Sell | 3M CO | $8,893,267 | -87.7% | 74,160 | -88.7% | 0.03% | -88.6% |
| MDRX | Buy | VERADIGM INC | $8,934,925 | +26.9% | 506,515 | +9.6% | 0.03% | +16.7% |
| LBRT | Buy | LIBERTY ENERGY INC | $8,828,506 | +362.0% | 551,437 | +265.8% | 0.03% | +366.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $9,075,562 | +1098.9% | 296,587 | +1026.5% | 0.03% | +833.3% |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $9,067,150 | – | 205,000 | +100.0% | 0.03% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,792,108 | +582.6% | 26,625 | +581.6% | 0.03% | +600.0% |
| SHOP | Sell | SHOPIFY INCcl a | $8,789,613 | -34.5% | 253,230 | -49.2% | 0.03% | -39.1% |
| RPD | Buy | RAPID7 INC | $8,861,576 | -5.9% | 260,788 | +18.8% | 0.03% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $8,871,574 | -50.5% | 69,932 | -58.3% | 0.03% | -54.1% |
| BILI | New | BILIBILI INCspons ads rep z | $8,914,026 | – | 376,278 | +100.0% | 0.03% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $8,981,852 | -16.3% | 248,667 | -3.6% | 0.03% | -22.2% |
| FGEN | Buy | FIBROGEN INC | $9,038,067 | +55.3% | 564,174 | +26.1% | 0.03% | +40.0% |
| Buy | HASHICORP INC | $8,895,014 | +2028.0% | 325,348 | +2402.7% | 0.03% | +2700.0% | |
| HLIT | Buy | HARMONIC INC | $9,002,412 | +3.5% | 687,207 | +3.3% | 0.03% | -6.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,785,780 | +3.2% | 2,871,170 | -10.0% | 0.03% | -3.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,975,866 | -41.0% | 128,062 | -39.1% | 0.03% | -46.2% |
| Buy | GORES HOLDINGS IX INC | $8,923,300 | +5.4% | 905,000 | +3.4% | 0.03% | -3.4% | |
| ERF | Buy | ENERPLUS CORP | $8,756,624 | +50.6% | 496,126 | +20.9% | 0.03% | +35.0% |
| PCG | PG&E CORPput | $8,677,962 | +30.1% | 533,700 | 0.0% | 0.03% | +17.4% | |
| YOU | Buy | CLEAR SECURE INC | $8,603,996 | +66.2% | 313,671 | +38.5% | 0.03% | +50.0% |
| TRUP | Buy | TRUPANION INC | $8,720,187 | +155.1% | 183,467 | +218.9% | 0.03% | +125.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,632,414 | +210.2% | 368,120 | +162.1% | 0.03% | +200.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $8,461,383 | +23.3% | 345,786 | +15.7% | 0.03% | +17.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,451,389 | -31.4% | 952,806 | -5.4% | 0.03% | -35.7% |
| TXG | Sell | 10X GENOMICS INC | $8,586,831 | -15.1% | 235,643 | -33.7% | 0.03% | -20.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $8,659,365 | +55.3% | 110,100 | +46.2% | 0.03% | +42.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,555,707 | +32.4% | 50,497 | +15.1% | 0.03% | +22.7% |
| HCM ACQUISITION CO | $8,332,556 | +1.6% | 812,140 | 0.0% | 0.03% | -7.1% | ||
| DE | New | DEERE & CO | $8,151,156 | – | 19,011 | +100.0% | 0.03% | – |
| RDFN | Buy | REDFIN CORP | $8,428,921 | -18.5% | 1,987,953 | +12.3% | 0.03% | -25.7% |
| NLOK | Sell | GEN DIGITAL INC | $8,154,758 | -84.4% | 380,530 | -85.3% | 0.03% | -85.3% |
| DXCM | New | DEXCOM INC | $8,242,740 | – | 72,790 | +100.0% | 0.03% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,298,240 | +7.2% | 119,142 | -2.2% | 0.03% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,393,025 | +100.4% | 54,194 | +31.3% | 0.03% | +85.7% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $8,395,000 | -68.1% | 5,000,000 | -68.8% | 0.03% | -70.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,409,851 | – | 29,122 | +100.0% | 0.03% | – |
| CYTK | Buy | CYTOKINETICS INC | $8,039,623 | +635.6% | 175,461 | +678.1% | 0.02% | +525.0% |
| MNKD | Buy | MANNKIND CORP | $7,835,900 | +2260.2% | 1,486,888 | +1284.7% | 0.02% | +2400.0% |
| OII | Buy | OCEANEERING INTL INC | $8,013,131 | +520.7% | 458,155 | +182.5% | 0.02% | +525.0% |
| NSP | Buy | INSPERITY INC | $8,094,000 | +118.5% | 71,250 | +96.4% | 0.02% | +92.3% |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,874,101 | +1178.3% | 338,671 | +802.6% | 0.02% | +1150.0% |
| GNW | Buy | GENWORTH FINL INC | $7,904,519 | +89.7% | 1,494,238 | +25.5% | 0.02% | +78.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,949,046 | +2489.3% | 16,756 | +2290.3% | 0.02% | +2400.0% |
| DDOG | New | DATADOG INC | $7,970,928 | – | 108,448 | +100.0% | 0.02% | – |
| FVRR | Sell | FIVERR INTL LTD | $7,811,268 | -33.4% | 268,060 | -30.1% | 0.02% | -37.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,049,392 | -94.5% | 30,335 | -96.1% | 0.02% | -95.0% |
| Buy | BEYOND MEAT INCnote 3/1 | $8,121,300 | -10.9% | 32,100,000 | +4.9% | 0.02% | -19.4% | |
| JBLU | New | JETBLUE AWYS CORP | $7,858,620 | – | 1,212,750 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $8,066,074 | -28.8% | 125,542 | -35.4% | 0.02% | -34.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $8,091,428 | +255.2% | 123,251 | +195.4% | 0.02% | +212.5% |
| AYX | Sell | ALTERYX INC | $7,732,191 | -47.3% | 152,599 | -42.0% | 0.02% | -52.0% |
| POSH | Sell | POSHMARK INC | $7,573,807 | -0.6% | 423,591 | -12.9% | 0.02% | -7.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $7,582,219 | +33.7% | 447,857 | +20.6% | 0.02% | +26.3% |
| HUBB | New | HUBBELL INC | $7,760,398 | – | 33,068 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $7,521,602 | – | 6,484,140 | +100.0% | 0.02% | – |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $7,735,000 | -7.9% | 10,000,000 | 0.0% | 0.02% | -17.2% | ||
| MTDR | New | MATADOR RES CO | $7,762,030 | – | 135,605 | +100.0% | 0.02% | – |
| CDE | Buy | COEUR MNG INC | $7,535,418 | +15.1% | 2,242,684 | +17.2% | 0.02% | +9.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,712,647 | +158.3% | 2,216,278 | +249.6% | 0.02% | +140.0% |
| OMCL | Buy | OMNICELL COM | $7,659,706 | +149.3% | 151,918 | +330.4% | 0.02% | +140.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $7,616,843 | +147.1% | 335,396 | +270.6% | 0.02% | +140.0% |
| TRV | New | TRAVELERS COMPANIES INC | $7,657,842 | – | 40,844 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,601,855 | -41.3% | 201,267 | -31.3% | 0.02% | -45.5% |
| PSN | Buy | PARSONS CORP DEL | $7,790,489 | +986.5% | 168,443 | +820.4% | 0.02% | +1100.0% |
| CI | New | CIGNA CORP NEW | $7,686,094 | – | 23,197 | +100.0% | 0.02% | – |
| SOUND POINT ACQUISITION CORP | $7,755,000 | +1.6% | 750,000 | 0.0% | 0.02% | -7.7% | ||
| CRK | Sell | COMSTOCK RES INC | $7,534,235 | -81.8% | 549,543 | -77.1% | 0.02% | -83.0% |
| GPC | New | GENUINE PARTS CO | $7,302,342 | – | 42,086 | +100.0% | 0.02% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $7,457,198 | -18.1% | 216,779 | -0.4% | 0.02% | -25.8% |
| MGRC | Buy | MCGRATH RENTCORP | $7,279,014 | +111.2% | 73,719 | +79.4% | 0.02% | +91.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,210,569 | -55.1% | 111,137 | -66.0% | 0.02% | -58.2% |
| ZUO | Sell | ZUORA INC | $7,294,335 | -34.1% | 1,146,908 | -23.6% | 0.02% | -39.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $7,358,598 | -7.4% | 1,398,973 | -9.0% | 0.02% | -14.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,364,863 | +1.4% | 450,726 | -12.9% | 0.02% | -8.0% |
| GDRX | Sell | GOODRX HLDGS INC | $7,327,556 | -1.0% | 1,572,437 | -0.8% | 0.02% | -8.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,200,216 | +62.1% | 277,679 | +51.2% | 0.02% | +53.3% |
| TER | Sell | TERADYNE INC | $7,276,517 | -25.2% | 83,303 | -35.6% | 0.02% | -30.3% |
| FORM | Buy | FORMFACTOR INC | $7,173,332 | +10.5% | 322,687 | +24.5% | 0.02% | +4.5% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $7,477,760 | -6.7% | 684,150 | -26.6% | 0.02% | -14.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,170,262 | – | 81,397 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,232,888 | +45.8% | 214,817 | +42.1% | 0.02% | +35.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,470,519 | +163.0% | 518,426 | +66.6% | 0.02% | +130.0% |
| ARMK | New | ARAMARK | $7,176,624 | – | 173,600 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $7,278,138 | -11.2% | 32,441 | -19.8% | 0.02% | -17.9% |
| AFRM | New | AFFIRM HLDGS INC | $7,370,242 | – | 762,176 | +100.0% | 0.02% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $7,083,261 | -56.2% | 393,296 | -46.3% | 0.02% | -60.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $7,141,378 | – | 511,560 | +100.0% | 0.02% | – |
| Sell | GSR II METEORA ACQUISITN COR | $6,900,494 | +1.0% | 682,366 | -0.7% | 0.02% | -4.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,991,480 | +62.4% | 27,144 | +35.6% | 0.02% | +46.7% |
| VALUENCE MERGER CORP I | $6,899,972 | +1.7% | 666,664 | 0.0% | 0.02% | -4.3% | ||
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,063,965 | – | 38,458 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,026,892 | – | 30,321 | +100.0% | 0.02% | – |
| KIMBELL TIGER ACQUISITION CO | $6,853,306 | +1.5% | 666,664 | 0.0% | 0.02% | -4.3% | ||
| BLDP | Sell | BALLARD PWR SYS INC NEW | $7,118,663 | -22.7% | 1,486,151 | -1.2% | 0.02% | -29.0% |
| GFF | Sell | GRIFFON CORP | $6,859,189 | +9.2% | 191,651 | -10.0% | 0.02% | +4.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $6,858,321 | +525.8% | 377,038 | +459.8% | 0.02% | +450.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,075,595 | +202.4% | 420,166 | +109.7% | 0.02% | +175.0% |
| OXY | New | OCCIDENTAL PETE CORP | $6,947,860 | – | 110,301 | +100.0% | 0.02% | – |
| LPRO | Buy | OPEN LENDING CORP | $7,000,904 | -9.8% | 1,037,171 | +7.4% | 0.02% | -15.4% |
| NTRS | Sell | NORTHERN TR CORP | $6,924,254 | -41.6% | 78,249 | -43.5% | 0.02% | -45.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,077,780 | -58.1% | 300,926 | -63.8% | 0.02% | -61.4% |
| ALL | New | ALLSTATE CORP | $6,893,497 | – | 50,837 | +100.0% | 0.02% | – |
| PATRIA LATIN AMRCN OPPRNTY A | $6,893,306 | +1.6% | 666,664 | 0.0% | 0.02% | -4.3% | ||
| CGBD | Buy | CARLYLE SECURED LENDING INC | $6,996,273 | +64.7% | 488,908 | +31.7% | 0.02% | +57.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,992,444 | +36.4% | 200,414 | +118.8% | 0.02% | +29.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $6,861,348 | +75.0% | 521,379 | +64.8% | 0.02% | +69.2% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,045,003 | +29.6% | 495,081 | +12.2% | 0.02% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $6,906,559 | -87.2% | 59,766 | -87.6% | 0.02% | -88.0% |
| LEA | New | LEAR CORP | $6,964,963 | – | 56,160 | +100.0% | 0.02% | – |
| BANYAN ACQUISITION CORPORATI | $7,147,000 | +2.2% | 700,000 | 0.0% | 0.02% | -8.3% | ||
| HBM | Buy | HUDBAY MINERALS INC | $6,685,687 | +3242.8% | 1,318,676 | +2558.9% | 0.02% | +2000.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,818,981 | +14.6% | 132,665 | -1.1% | 0.02% | +5.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,800,472 | +93.7% | 185,400 | +149.0% | 0.02% | +75.0% |
| CGNX | Sell | COGNEX CORP | $6,723,068 | -81.3% | 142,710 | -83.6% | 0.02% | -82.8% |
| ARDX | New | ARDELYX INC | $6,673,027 | – | 2,341,413 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,596,036 | – | 45,200 | +100.0% | 0.02% | – |
| UTA ACQUISITION CORPORATION | $6,806,639 | +1.9% | 666,664 | 0.0% | 0.02% | -8.7% | ||
| EVRI | Buy | EVERI HLDGS INC | $6,780,002 | +21.4% | 472,474 | +37.3% | 0.02% | +10.5% |
| KNIGHTSWAN ACQUISITION CORP | $6,651,246 | +2.1% | 653,364 | 0.0% | 0.02% | -4.5% | ||
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $6,711,241 | -31.3% | 377,036 | -36.9% | 0.02% | -36.4% |
| TRMB | Buy | TRIMBLE INC | $6,819,684 | -6.2% | 134,883 | +0.7% | 0.02% | -16.0% |
| JAGUAR GLOBAL GROWTH CORP I | $6,813,306 | +2.4% | 666,664 | 0.0% | 0.02% | -8.7% | ||
| NUVA | Buy | NUVASIVE INC | $6,546,809 | +60.1% | 158,749 | +70.1% | 0.02% | +50.0% |
| CLEAN EARTH ACQUISITIONS COR | $6,733,306 | +2.3% | 666,664 | 0.0% | 0.02% | -4.5% | ||
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $6,553,391 | +639.7% | 496,469 | +66.5% | 0.02% | +600.0% |
| ENTG | New | ENTEGRIS INC | $6,792,632 | – | 103,562 | +100.0% | 0.02% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,644,619 | +329.0% | 209,016 | +286.8% | 0.02% | +320.0% |
| RDN | Buy | RADIAN GROUP INC | $6,803,776 | +42.2% | 356,779 | +43.9% | 0.02% | +31.2% |
| ATLANTIC COASTAL AQSTN CORP | $6,648,975 | +1.7% | 652,500 | 0.0% | 0.02% | -4.5% | ||
| TENB | Buy | TENABLE HLDGS INC | $6,689,297 | +1198.9% | 175,342 | +1084.7% | 0.02% | +950.0% |
| DAN | New | DANA INC | $6,352,588 | – | 419,867 | +100.0% | 0.02% | – |
| WTI | Sell | W & T OFFSHORE INC | $6,388,414 | -19.9% | 1,144,877 | -15.8% | 0.02% | -25.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,332,770 | +45.2% | 421,342 | +33.0% | 0.02% | +33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $6,289,312 | +296.3% | 509,256 | +180.5% | 0.02% | +300.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $6,429,513 | -57.3% | 626,048 | -59.7% | 0.02% | -60.8% |
| MNDY | New | MONDAY COM LTD | $6,360,226 | – | 52,133 | +100.0% | 0.02% | – |
| NTST | Sell | NETSTREIT CORP | $6,250,200 | -19.6% | 340,982 | -21.9% | 0.02% | -23.1% |
| PAPAYA GRWT OPPORTUNITY CORP | $6,374,990 | +1.7% | 624,999 | 0.0% | 0.02% | -4.8% | ||
| NEE | Sell | NEXTERA ENERGY INC | $6,243,582 | -91.4% | 74,684 | -91.9% | 0.02% | -91.9% |
| AVY | New | AVERY DENNISON CORP | $6,247,939 | – | 34,519 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $6,238,210 | +358.4% | 276,027 | +215.5% | 0.02% | +300.0% |
| C5 ACQUISITION CORPORATION | $6,368,740 | +1.6% | 624,999 | 0.0% | 0.02% | -4.8% | ||
| 10X CAPITAL VENTURE ACQ III | $6,374,925 | -3.3% | 652,500 | 0.0% | 0.02% | -9.1% | ||
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,420,900 | -69.8% | 85,000 | -73.5% | 0.02% | -72.2% |
| BB | Sell | BLACKBERRY LTD | $6,397,202 | -50.1% | 1,962,332 | -28.0% | 0.02% | -54.5% |
| STEM | Buy | STEM INC | $6,463,709 | -15.1% | 723,010 | +26.7% | 0.02% | -23.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $6,355,653 | -21.2% | 101,528 | -37.2% | 0.02% | -25.9% |
| IMVT | Buy | IMMUNOVANT INC | $6,337,407 | +339.2% | 357,037 | +38.1% | 0.02% | +300.0% |
| A SPAC II ACQUISITION CORP | $6,308,473 | +2.8% | 616,664 | 0.0% | 0.02% | -4.8% | ||
| QRTEA | Buy | QURATE RETAIL INC | $6,526,818 | +34.4% | 4,004,183 | +65.7% | 0.02% | +17.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $6,328,490 | +88.7% | 55,479 | +69.8% | 0.02% | +81.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $6,324,120 | -24.8% | 1,277,600 | +10.6% | 0.02% | -31.0% |
| POWERUP ACQUISITION CORP | $6,437,490 | +1.6% | 624,999 | 0.0% | 0.02% | -9.1% | ||
| CPA | New | COPA HOLDINGS SAcl a | $6,445,093 | – | 77,493 | +100.0% | 0.02% | – |
| PRVB | Buy | PROVENTION BIO INC | $6,245,073 | +768.6% | 590,830 | +269.9% | 0.02% | +900.0% |
| TRNO | Sell | TERRENO RLTY CORP | $6,520,032 | -46.4% | 114,648 | -50.1% | 0.02% | -51.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,414,611 | -59.1% | 30,100 | -58.9% | 0.02% | -62.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,422,162 | – | 634,601 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTL INC | $6,078,526 | +223.3% | 558,175 | +208.8% | 0.02% | +216.7% |
| WRB | Sell | BERKLEY W R CORP | $5,905,311 | -44.5% | 81,374 | -50.6% | 0.02% | -47.2% |
| PLNT | New | PLANET FITNESS INCcl a | $6,022,920 | – | 76,433 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NV | $6,037,973 | +338.5% | 266,342 | +262.9% | 0.02% | +280.0% |
| INBX | Buy | INHIBRX INC | $6,061,465 | +106.5% | 246,001 | +50.5% | 0.02% | +90.0% |
| BX | Sell | BLACKSTONE INC | $6,149,757 | -68.5% | 82,892 | -64.5% | 0.02% | -71.2% |
| FHN | New | FIRST HORIZON CORPORATION | $5,984,468 | – | 244,264 | +100.0% | 0.02% | – |
| TGLS | Buy | TECNOGLASS INC | $6,099,722 | +246.0% | 198,236 | +136.0% | 0.02% | +216.7% |
| ALV | Sell | AUTOLIV INC | $6,020,720 | +4.8% | 78,620 | -8.8% | 0.02% | -5.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,952,059 | +88.8% | 190,710 | +73.3% | 0.02% | +72.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $5,899,652 | -54.6% | 513,907 | -50.2% | 0.02% | -56.8% |
| PLAB | Sell | PHOTRONICS INC | $6,131,825 | -30.8% | 364,339 | -39.9% | 0.02% | -36.7% |
| SNEX | Buy | STONEX GROUP INC | $6,090,623 | +31.3% | 63,910 | +14.3% | 0.02% | +18.8% |
| LXU | Sell | LSB INDS INC | $5,897,499 | -30.2% | 443,421 | -25.2% | 0.02% | -34.5% |
| PGNY | Sell | PROGYNY INC | $6,103,095 | -35.0% | 195,926 | -22.7% | 0.02% | -40.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,199,211 | +3.6% | 90,328 | -23.9% | 0.02% | -5.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,194,949 | +355.8% | 108,531 | +316.5% | 0.02% | +280.0% |
| ATUS | New | ALTICE USA INCcl a | $6,187,575 | – | 1,345,125 | +100.0% | 0.02% | – |
| Buy | BOWLERO CORP | $5,945,731 | +12.5% | 441,078 | +2.8% | 0.02% | +5.6% | |
| ASPN | Buy | ASPEN AEROGELS INC | $6,069,138 | +39.3% | 514,770 | +8.9% | 0.02% | +26.7% |
| GGG | Buy | GRACO INC | $5,938,116 | +738.7% | 88,286 | +647.6% | 0.02% | +850.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $6,038,738 | +135.8% | 178,397 | +87.3% | 0.02% | +111.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,083,090 | -44.3% | 70,341 | -44.4% | 0.02% | -48.6% |
| FL | Sell | FOOT LOCKER INC | $6,061,743 | +20.7% | 160,406 | -0.6% | 0.02% | +11.8% |
| XRT | New | SPDR SER TRs&p retail etf | $6,105,450 | – | 101,000 | +100.0% | 0.02% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $5,975,076 | +22.5% | 3,643,339 | +467.5% | 0.02% | +11.8% |
| Buy | PORTILLOS INC | $5,959,689 | +513.8% | 365,177 | +640.7% | 0.02% | +533.3% | |
| CLH | Buy | CLEAN HARBORS INC | $6,187,358 | +55.0% | 54,218 | +49.4% | 0.02% | +35.7% |
| HEARTLAND MEDIA ACQUISITION | $5,932,486 | +2.1% | 583,332 | 0.0% | 0.02% | -5.0% | ||
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,640,353 | +158.5% | 95,583 | +129.0% | 0.02% | +157.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,841,432 | +794.6% | 542,884 | +754.2% | 0.02% | +800.0% |
| SF | Buy | STIFEL FINL CORP | $5,584,725 | +654.7% | 95,678 | +571.6% | 0.02% | +500.0% |
| Buy | DUOLINGO INC | $5,830,242 | -15.4% | 81,966 | +13.3% | 0.02% | -21.7% | |
| FPI | Sell | FARMLAND PARTNERS INC | $5,875,613 | -26.5% | 471,558 | -25.3% | 0.02% | -33.3% |
| TRMD | Sell | TORM PLC | $5,653,204 | -7.2% | 193,802 | -35.5% | 0.02% | -14.3% |
| INVESTCORP INDIA ACQUISTN CO | $5,810,625 | +2.5% | 562,500 | 0.0% | 0.02% | -5.3% | ||
| NINE | Buy | NINE ENERGY SERVICE INC | $5,874,799 | +5053.3% | 404,322 | +839.5% | 0.02% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,876,684 | +2.9% | 358,553 | +16.1% | 0.02% | -5.3% |
| SVM | Sell | SILVERCORP METALS INC | $5,640,801 | -7.6% | 1,905,676 | -27.2% | 0.02% | -14.3% |
| AL | Sell | AIR LEASE CORPcl a | $5,841,492 | -2.3% | 152,043 | -21.2% | 0.02% | -10.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,877,934 | -46.4% | 1,130,372 | -44.9% | 0.02% | -51.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,611,680 | +129.3% | 108,250 | +86.0% | 0.02% | +125.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,618,378 | -24.5% | 186,039 | -23.5% | 0.02% | -28.0% |
| MRC | Buy | MRC GLOBAL INC | $5,810,473 | +104.7% | 501,768 | +27.1% | 0.02% | +80.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $5,662,872 | -44.7% | 769,412 | -22.6% | 0.02% | -48.6% |
| HAYW | Buy | HAYWARD HLDGS INC | $5,873,515 | +137.4% | 624,842 | +124.0% | 0.02% | +125.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,712,232 | -57.7% | 893,933 | -36.7% | 0.02% | -60.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,439,423 | -70.2% | 931,408 | -70.7% | 0.02% | -72.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,483,884 | +2223.7% | 65,052 | +2110.4% | 0.02% | +1600.0% |
| OKTA | Sell | OKTA INCcl a | $5,295,848 | -94.4% | 77,504 | -95.4% | 0.02% | -94.8% |
| SYY | Sell | SYSCO CORP | $5,485,670 | -23.3% | 71,755 | -29.1% | 0.02% | -29.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,464,302 | -60.2% | 36,906 | -61.2% | 0.02% | -63.8% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $5,500,856 | -29.6% | 112,561 | -21.7% | 0.02% | -37.0% |
| AMED | Buy | AMEDISYS INC | $5,395,013 | +408.0% | 64,580 | +488.3% | 0.02% | +325.0% |
| HCKT | Buy | HACKETT GROUP INC | $5,497,048 | +276.8% | 269,860 | +227.8% | 0.02% | +240.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $5,353,126 | – | 173,690 | +100.0% | 0.02% | – |
| HSKA | Buy | HESKA CORP | $5,473,064 | -4.7% | 88,048 | +11.8% | 0.02% | -15.0% |
| COIN | New | COINBASE GLOBAL INCput | $5,453,599 | – | 154,100 | +100.0% | 0.02% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,432,951 | +133.0% | 220,225 | +103.5% | 0.02% | +112.5% |
| CNMD | Buy | CONMED CORP | $5,342,687 | +45.2% | 60,274 | +31.4% | 0.02% | +30.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,363,201 | – | 248,757 | +100.0% | 0.02% | – |
| Buy | COHERENT CORP | $5,527,127 | +20.4% | 157,468 | +19.6% | 0.02% | +6.2% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,525,418 | +357.0% | 145,444 | +202.3% | 0.02% | +325.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $5,549,250 | – | 175,000 | +100.0% | 0.02% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $5,295,463 | -46.8% | 273,526 | -33.0% | 0.02% | -50.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $5,551,191 | -13.5% | 501,010 | -12.4% | 0.02% | -22.7% |
| MOD | Buy | MODINE MFG CO | $5,349,053 | +157.3% | 269,338 | +67.7% | 0.02% | +142.9% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $5,367,338 | +159.2% | 491,965 | +100.2% | 0.02% | +142.9% |
| PJT | Buy | PJT PARTNERS INC | $5,337,219 | +177.0% | 72,428 | +151.2% | 0.02% | +142.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,320,300 | -15.6% | 273,116 | -18.4% | 0.02% | -19.0% |
| EXP | Sell | EAGLE MATLS INC | $5,312,804 | +8.6% | 39,991 | -12.4% | 0.02% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,971,896 | – | 221,564 | +100.0% | 0.02% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,962,228 | -42.7% | 651,211 | -25.3% | 0.02% | -44.8% |
| ANDRETTI ACQUISITION CORP | $5,162,479 | +2.8% | 499,998 | 0.0% | 0.02% | -5.9% | ||
| AURORA TECHNOLOGY ACQUISITIO | $5,114,980 | +2.1% | 499,998 | 0.0% | 0.02% | -5.9% | ||
| SK GROWTH OPPORTUNITIES CORP | $5,090,000 | +2.3% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| Buy | TPG INC | $5,241,307 | +241.7% | 188,333 | +241.8% | 0.02% | +220.0% | |
| CARTESIAN GROWTH CORP IIclass a ord | $5,125,000 | +2.5% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| EGBN | Sell | EAGLE BANCORP INC MD | $5,220,620 | -10.5% | 118,462 | -8.9% | 0.02% | -20.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $5,155,471 | -38.9% | 2,095,720 | +24.0% | 0.02% | -44.8% |
| CENX | Sell | CENTURY ALUM CO | $5,039,395 | +38.8% | 616,063 | -10.4% | 0.02% | +33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $5,107,843 | -42.9% | 5,159,437 | -30.2% | 0.02% | -46.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $5,249,669 | +506.9% | 123,638 | +521.8% | 0.02% | +433.3% |
| Buy | ENOVIX CORPORATION | $5,212,659 | +33.5% | 419,024 | +96.8% | 0.02% | +23.1% | |
| New | RXO INC | $5,082,239 | – | 295,479 | +100.0% | 0.02% | – | |
| CUTR | Buy | CUTERA INC | $4,988,458 | +9.5% | 112,810 | +12.9% | 0.02% | +6.7% |
| EAT | Sell | BRINKER INTL INC | $5,033,739 | -31.4% | 157,748 | -46.3% | 0.02% | -36.0% |
| CHE | New | CHEMED CORP NEW | $5,129,311 | – | 10,049 | +100.0% | 0.02% | – |
| TTGT | Buy | TECHTARGET INC | $5,038,878 | -15.2% | 114,364 | +13.9% | 0.02% | -20.0% |
| Buy | ECOVYST INC | $5,007,619 | +38.7% | 565,194 | +32.1% | 0.02% | +33.3% | |
| KBE | New | SPDR SER TRs&p bk etf | $5,237,400 | – | 116,000 | +100.0% | 0.02% | – |
| CAPITALWORKS EMNG MKTS ACQST | $5,164,979 | +2.2% | 499,998 | 0.0% | 0.02% | -5.9% | ||
| IYW | Buy | ISHARES TRu.s. tech etf | $5,020,626 | +31.9% | 67,400 | +29.9% | 0.02% | +23.1% |
| REI | Buy | RING ENERGY INC | $5,030,496 | +27.2% | 2,044,917 | +19.9% | 0.02% | +23.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,144,576 | +124.0% | 1,190,874 | +11.5% | 0.02% | +100.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $5,106,351 | +77.4% | 298,617 | +75.7% | 0.02% | +60.0% |
| CLVT | Buy | CLARIVATE PLCcall | $5,044,032 | +28.6% | 604,800 | +44.8% | 0.02% | +23.1% |
| AVNT | Buy | AVIENT CORPORATION | $5,003,907 | +42.0% | 148,220 | +27.5% | 0.02% | +33.3% |
| PDCE | New | PDC ENERGY INC | $5,025,140 | – | 79,161 | +100.0% | 0.02% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $5,065,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,944,468 | +41.8% | 138,617 | +34.5% | 0.02% | +33.3% |
| GENERATION ASIA I ACQUISITIO | $5,059,980 | +1.5% | 499,998 | 0.0% | 0.02% | -5.9% | ||
| BULLPEN PARLAY ACQUISITION C | $5,119,980 | +1.6% | 499,998 | 0.0% | 0.02% | -5.9% | ||
| CHS | Sell | CHICOS FAS INC | $5,230,762 | -22.3% | 1,063,163 | -23.5% | 0.02% | -30.4% |
| KKR | KKR & CO INCput | $5,180,472 | +7.9% | 111,600 | 0.0% | 0.02% | 0.0% | |
| BYNORDIC ACQUISITION CORP | $5,090,000 | +1.3% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,040,035 | +128.8% | 4,165,318 | +106.1% | 0.02% | +128.6% |
| TLGY ACQUISITION CORPORATION | $5,124,980 | +1.4% | 499,998 | 0.0% | 0.02% | -5.9% | ||
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,230,099 | +652.5% | 278,493 | +609.6% | 0.02% | +700.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,024,463 | +101.4% | 67,334 | +76.1% | 0.02% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,996,562 | -58.7% | 156,338 | -65.5% | 0.02% | -61.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $4,763,541 | +329.9% | 443,946 | +119.9% | 0.02% | +275.0% |
| CCK | Buy | CROWN HLDGS INC | $4,708,660 | +1204.3% | 57,276 | +1185.9% | 0.02% | +1400.0% |
| RBLX | Sell | ROBLOX CORPcl a | $4,883,736 | -94.7% | 171,600 | -93.3% | 0.02% | -95.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,620,530 | -69.3% | 29,432 | -69.7% | 0.02% | -70.6% |
| CBZ | Buy | CBIZ INC | $4,688,654 | +223.6% | 100,078 | +195.5% | 0.02% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,733,908 | +552.1% | 51,833 | +513.6% | 0.02% | +650.0% |
| ATEN | New | A10 NETWORKS INC | $4,683,257 | – | 281,615 | +100.0% | 0.02% | – |
| RNST | Sell | RENASANT CORP | $4,934,590 | -8.3% | 131,274 | -23.7% | 0.02% | -16.7% |
| CDXS | Buy | CODEXIS INC | $4,748,065 | +12.4% | 1,018,898 | +46.1% | 0.02% | +7.1% |
| Buy | PROFRAC HLDG CORP | $4,776,761 | +391.4% | 189,554 | +196.6% | 0.02% | +400.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $4,735,838 | +258.0% | 169,987 | +200.6% | 0.02% | +275.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,887,676 | +40.7% | 33,664 | +24.5% | 0.02% | +25.0% |
| IAC | Buy | IAC INC | $4,751,910 | +179.0% | 107,025 | +248.0% | 0.02% | +150.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $4,838,398 | +867.7% | 1,003,817 | +1349.0% | 0.02% | +650.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,860,355 | – | 356,331 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $4,748,162 | – | 95,787 | +100.0% | 0.02% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $4,866,741 | -10.6% | 92,313 | -14.9% | 0.02% | -16.7% |
| Sell | PROSHARES TRultrapro sht qqq | $4,678,832 | -40.6% | 86,629 | -32.6% | 0.02% | -44.4% | |
| FR | Sell | FIRST INDL RLTY TR INC | $4,809,206 | -56.0% | 99,652 | -59.2% | 0.02% | -59.5% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $4,825,274 | +369.8% | 147,112 | +207.7% | 0.02% | +400.0% |
| TXT | New | TEXTRON INC | $4,710,466 | – | 66,532 | +100.0% | 0.02% | – |
| New | ARCELLX INC | $4,802,086 | – | 155,006 | +100.0% | 0.02% | – | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $4,729,068 | -92.4% | 96,551 | -92.6% | 0.02% | -92.9% |
| VMEO | Sell | VIMEO INC | $4,902,410 | -30.9% | 1,429,274 | -19.4% | 0.02% | -37.5% |
| MGNX | Buy | MACROGENICS INC | $4,706,012 | +245.5% | 701,343 | +78.1% | 0.02% | +200.0% |
| Sell | TRICON RESIDENTIAL INC | $4,803,191 | -31.6% | 622,982 | -23.3% | 0.02% | -37.5% | |
| New | KYNDRYL HLDGS INC | $4,691,372 | – | 421,886 | +100.0% | 0.02% | – | |
| TK | Buy | TEEKAY CORPORATION | $4,549,648 | +102.1% | 1,002,125 | +59.8% | 0.01% | +75.0% |
| IYK | Sell | ISHARES TRus consm staples | $4,521,994 | +3.1% | 22,300 | -8.6% | 0.01% | -6.7% |
| PRG | Buy | PROG HOLDINGS INC | $4,451,258 | +867.7% | 263,544 | +759.1% | 0.01% | +600.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,385,372 | +12.0% | 262,912 | +10.6% | 0.01% | +7.7% |
| WHR | Buy | WHIRLPOOL CORP | $4,449,483 | +221.3% | 31,454 | +206.2% | 0.01% | +180.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $4,513,034 | -70.4% | 98,624 | -74.2% | 0.01% | -73.1% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $4,370,366 | +165.8% | 129,800 | +143.5% | 0.01% | +133.3% |
| YUMC | New | YUM CHINA HLDGS INC | $4,459,440 | – | 81,600 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTD | $4,573,157 | +61.5% | 385,595 | +96.2% | 0.01% | +40.0% |
| New | FIRSTCASH HOLDINGS INC | $4,552,259 | – | 52,379 | +100.0% | 0.01% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $4,367,360 | -8.2% | 204,752 | +2.7% | 0.01% | -12.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,381,476 | -42.9% | 276,958 | -31.5% | 0.01% | -46.2% |
| PINC | Buy | PREMIER INCcl a | $4,503,255 | +437.4% | 128,738 | +421.4% | 0.01% | +366.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $4,550,152 | -28.9% | 255,483 | -39.2% | 0.01% | -36.4% |
| PAYO | Sell | PAYONEER GLOBAL INC | $4,604,006 | -51.4% | 841,683 | -46.3% | 0.01% | -56.2% |
| CRAI | Buy | CRA INTL INC | $4,442,617 | +524.0% | 36,287 | +352.1% | 0.01% | +600.0% |
| GTES | New | GATES INDL CORP PLC | $4,547,627 | – | 398,565 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $4,449,535 | – | 376,123 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCput | $4,574,734 | – | 669,800 | +100.0% | 0.01% | – | |
| ATI | Sell | ATI INC | $4,395,571 | -42.6% | 147,206 | -48.8% | 0.01% | -46.2% |
| SABR | SABRE CORPput | $4,308,078 | +20.0% | 697,100 | 0.0% | 0.01% | +16.7% | |
| AXNX | Sell | AXONICS INC | $4,577,821 | -53.3% | 73,210 | -47.4% | 0.01% | -57.6% |
| FMC | New | FMC CORP | $4,314,960 | – | 34,575 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,548,218 | – | 27,485 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,567,963 | +113.2% | 146,456 | +106.6% | 0.01% | +100.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,358,606 | +34.4% | 336,832 | +13.5% | 0.01% | +27.3% |
| PANW | PALO ALTO NETWORKS INCput | $4,186,200 | -14.8% | 30,000 | 0.0% | 0.01% | -23.5% | |
| DGII | Sell | DIGI INTL INC | $4,239,690 | -44.0% | 115,997 | -47.0% | 0.01% | -50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,206,231 | +56.4% | 200,011 | +83.2% | 0.01% | +44.4% |
| BLUE OCEAN ACQUISITION CORP | $4,224,000 | +2.3% | 412,500 | 0.0% | 0.01% | -7.1% | ||
| PLRX | Sell | PLIANT THERAPEUTICS INC | $4,203,212 | -18.9% | 217,445 | -12.3% | 0.01% | -27.8% |
| Buy | ROCKET LAB USA INC | $4,084,554 | +42.7% | 1,083,436 | +54.1% | 0.01% | +30.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,010,056 | -51.1% | 133,624 | -59.5% | 0.01% | -53.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,997,489 | +11.9% | 137,892 | +17.5% | 0.01% | +8.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $4,291,367 | – | 467,979 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,121,949 | – | 90,354 | +100.0% | 0.01% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,999,902 | +119.9% | 218,813 | +125.5% | 0.01% | +116.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $4,243,314 | +58.0% | 520,652 | +49.5% | 0.01% | +44.4% |
| LPX | New | LOUISIANA PAC CORP | $4,129,733 | – | 69,759 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $4,197,746 | +325.3% | 68,101 | +363.3% | 0.01% | +333.3% |
| LPG | Buy | DORIAN LPG LTD | $4,255,943 | +388.1% | 224,588 | +249.7% | 0.01% | +333.3% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $4,073,714 | – | 71,381 | +100.0% | 0.01% | – |
| CONSILIUM ACQUISITN CORP I L | $4,178,625 | +2.3% | 412,500 | 0.0% | 0.01% | -7.1% | ||
| TKR | Sell | TIMKEN CO | $4,207,762 | -29.4% | 59,541 | -41.0% | 0.01% | -35.0% |
| New | BLACKSTONE SECD LENDING FD | $4,092,307 | – | 183,101 | +100.0% | 0.01% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $4,033,114 | – | 1,179,273 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $4,065,462 | +105.5% | 3,056,738 | +145.8% | 0.01% | +85.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,068,562 | +31.9% | 148,868 | +13.1% | 0.01% | +30.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,216,810 | +180.0% | 209,583 | +155.1% | 0.01% | +160.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $4,082,568 | -1.6% | 358,120 | -11.8% | 0.01% | -7.1% |
| GPRO | Sell | GOPRO INCcl a | $4,240,092 | -14.1% | 851,424 | -14.9% | 0.01% | -23.5% |
| TEX | Buy | TEREX CORP NEW | $4,042,893 | +509.8% | 94,637 | +324.3% | 0.01% | +550.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,220,520 | +30.5% | 92,963 | -18.6% | 0.01% | +18.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,250,358 | – | 105,259 | +100.0% | 0.01% | – |
| Buy | XPONENTIAL FITNESS INC | $4,159,479 | +1524.8% | 181,399 | +1195.7% | 0.01% | +1200.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,246,745 | -30.0% | 82,831 | -40.7% | 0.01% | -38.1% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,017,420 | – | 4,903,000 | +100.0% | 0.01% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,094,264 | +161.6% | 39,754 | +136.2% | 0.01% | +160.0% |
| RWT | Buy | REDWOOD TR INCput | $4,198,636 | +28.6% | 621,100 | +9.2% | 0.01% | +18.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,042,509 | -39.2% | 23,700 | -42.1% | 0.01% | -43.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,203,980 | +31.2% | 348,878 | +29.0% | 0.01% | +18.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,288,050 | -48.0% | 73,300 | -48.6% | 0.01% | -53.6% |
| SITM | Sell | SITIME CORP | $4,260,114 | -81.9% | 41,922 | -86.0% | 0.01% | -83.8% |
| IYZ | Sell | ISHARES TR | $4,037,400 | -15.7% | 180,000 | -21.5% | 0.01% | -18.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,098,418 | +66.1% | 63,443 | +63.4% | 0.01% | +62.5% |
| CDLX | Buy | CARDLYTICS INC | $3,717,933 | -9.2% | 643,241 | +47.7% | 0.01% | -14.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,750,996 | +187.4% | 405,952 | +116.8% | 0.01% | +200.0% |
| PRLB | Buy | PROTO LABS INC | $3,701,850 | +2.9% | 145,000 | +46.9% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,872,506 | -77.5% | 13,821 | -76.5% | 0.01% | -79.3% |
| QTWO | Buy | Q2 HLDGS INC | $3,768,410 | +162.8% | 140,246 | +214.9% | 0.01% | +140.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,704,652 | – | 18,300 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $3,871,917 | +276.6% | 281,185 | +459.5% | 0.01% | +300.0% |
| RAD | Buy | RITE AID CORP | $3,761,438 | +36.9% | 1,126,179 | +102.8% | 0.01% | +33.3% |
| SM | Sell | SM ENERGY CO | $3,747,429 | -72.2% | 107,592 | -70.0% | 0.01% | -73.9% |
| ATRC | Sell | ATRICURE INC | $3,814,816 | -12.4% | 85,958 | -22.8% | 0.01% | -20.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,850,245 | +59.3% | 100,739 | +42.7% | 0.01% | +50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,699,214 | -25.6% | 981,224 | -38.1% | 0.01% | -29.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,688,580 | +12.8% | 260,677 | -7.1% | 0.01% | +9.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,666,402 | +94.6% | 31,626 | +101.1% | 0.01% | +100.0% |
| HLF | New | HERBALIFE NUTRITION LTDput | $3,699,168 | – | 248,600 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $3,918,243 | -94.9% | 16,356 | -96.5% | 0.01% | -95.4% |
| PLCE | New | CHILDRENS PL INC NEW | $3,862,560 | – | 106,056 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $3,685,970 | – | 63,628 | +100.0% | 0.01% | – | |
| COHERENT CORPcall | $3,924,180 | +0.7% | 111,800 | 0.0% | 0.01% | -7.7% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $3,862,500 | +1.9% | 375,000 | 0.0% | 0.01% | -7.7% | ||
| COUR | Sell | COURSERA INC | $3,667,276 | +0.7% | 309,998 | -8.3% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $3,780,043 | +379.7% | 875,010 | +283.0% | 0.01% | +300.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,675,103 | -57.6% | 51,537 | -63.5% | 0.01% | -58.6% |
| Buy | ENGAGESMART INC | $3,705,205 | +177.1% | 210,523 | +225.8% | 0.01% | +140.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $3,783,750 | +2.2% | 375,000 | 0.0% | 0.01% | -7.7% | ||
| VRRM | Sell | VERRA MOBILITY CORP | $3,835,225 | -79.4% | 277,312 | -77.1% | 0.01% | -81.0% |
| HCAT | Buy | HEALTH CATALYST INC | $3,825,748 | +26.9% | 359,901 | +15.8% | 0.01% | +20.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,726,418 | +55.7% | 68,450 | +44.7% | 0.01% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,881,497 | +649.3% | 48,830 | +550.0% | 0.01% | +500.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,974,113 | +8.2% | 213,892 | +6.7% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $3,864,410 | +1452.0% | 190,365 | +1513.3% | 0.01% | +1100.0% |
| IMMR | Buy | IMMERSION CORP | $3,766,498 | +135.0% | 535,775 | +83.4% | 0.01% | +140.0% |
| INDUSTRIAL TECH ACQSTNS II I | $3,817,500 | +1.8% | 375,000 | 0.0% | 0.01% | -7.7% | ||
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $3,977,585 | +501.8% | 338,230 | +506.3% | 0.01% | +500.0% |
| X | New | UNITED STATES STL CORP NEWput | $3,757,500 | – | 150,000 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,869,133 | -67.4% | 53,478 | -71.2% | 0.01% | -70.0% |
| ME | Buy | 23ANDME HOLDING CO | $3,694,337 | +13.0% | 1,710,341 | +49.6% | 0.01% | +9.1% |
| TRMK | Buy | TRUSTMARK CORP | $3,788,119 | +29.7% | 108,511 | +13.8% | 0.01% | +20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,877,293 | +130.5% | 368,564 | +88.2% | 0.01% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,891,738 | -5.0% | 87,929 | -17.3% | 0.01% | -14.3% |
| LNN | Buy | LINDSAY CORP | $3,670,639 | +212.1% | 22,540 | +174.5% | 0.01% | +200.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,738,995 | -67.2% | 325,130 | -81.1% | 0.01% | -69.2% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $3,696,006 | +415.5% | 193,711 | +338.0% | 0.01% | +500.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,931,829 | +13.3% | 67,016 | +24.3% | 0.01% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $3,953,299 | +6.1% | 564,757 | -11.9% | 0.01% | -7.7% |
| MURPHY CANYON ACQUISITION CO | $3,929,153 | +2.0% | 383,332 | 0.0% | 0.01% | -7.7% | ||
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,969,133 | +179.5% | 66,429 | +57.3% | 0.01% | +140.0% |
| NUBIA BRAND INTERNATIONAL CO | $3,747,306 | +2.3% | 366,664 | 0.0% | 0.01% | 0.0% | ||
| OFG | Buy | OFG BANCORP | $3,894,118 | +57.0% | 141,296 | +43.2% | 0.01% | +50.0% |
| SILK | New | SILK RD MED INC | $3,965,336 | – | 75,030 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $3,762,201 | – | 56,728 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $3,459,421 | – | 202,069 | +100.0% | 0.01% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,541,516 | +319.6% | 465,989 | +239.7% | 0.01% | +266.7% |
| AQN | ALGONQUIN PWR UTILS CORPcall | $3,578,828 | -40.2% | 548,900 | 0.0% | 0.01% | -45.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,409,899 | -40.6% | 1,085,955 | -7.3% | 0.01% | -45.0% |
| PRMW | New | PRIMO WATER CORPORATION | $3,638,877 | – | 234,162 | +100.0% | 0.01% | – |
| RF ACQUISITION CORP | $3,369,987 | +2.4% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| UHAL | New | U HAUL HOLDING COMPANY | $3,561,743 | – | 59,175 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,565,307 | +345.7% | 90,033 | +272.0% | 0.01% | +266.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,469,545 | -94.9% | 28,397 | -95.2% | 0.01% | -95.3% |
| HSC | Buy | HARSCO CORP | $3,553,856 | +120.6% | 565,001 | +31.2% | 0.01% | +120.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,469,841 | -54.8% | 151,853 | -64.5% | 0.01% | -57.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,620,478 | -21.5% | 617,829 | -9.4% | 0.01% | -31.2% |
| MLI | Buy | MUELLER INDS INC | $3,514,394 | +40.2% | 59,566 | +41.3% | 0.01% | +22.2% |
| CHENGHE ACQUISITION COclass a ord | $3,433,320 | +2.3% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| QTRX | Sell | QUANTERIX CORP | $3,486,474 | -5.1% | 251,731 | -24.5% | 0.01% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,656,778 | -92.3% | 8,463 | -93.6% | 0.01% | -93.2% |
| MEDP | New | MEDPACE HLDGS INC | $3,431,271 | – | 16,154 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,469,413 | -27.1% | 435,309 | +16.8% | 0.01% | -31.2% |
| TECH | Sell | BIO-TECHNE CORP | $3,589,201 | -80.4% | 43,306 | -32.7% | 0.01% | -82.3% |
| MRTN | Sell | MARTEN TRANS LTD | $3,571,576 | -1.0% | 180,565 | -4.1% | 0.01% | -8.3% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,393,009 | -6.6% | 51,456 | +37.2% | 0.01% | -8.3% |
| KBR | Buy | KBR INC | $3,349,632 | +1429.5% | 63,440 | +1149.8% | 0.01% | +1000.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,535,267 | – | 2,091,874 | +100.0% | 0.01% | – | |
| SDGR | Sell | SCHRODINGER INC | $3,490,002 | -53.8% | 186,731 | -38.3% | 0.01% | -57.7% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,617,921 | +12.4% | 142,158 | -21.3% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,591,103 | – | 34,700 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $3,654,710 | +193.8% | 423,489 | +97.7% | 0.01% | +175.0% |
| MNRO | Sell | MONRO INC | $3,433,844 | -44.9% | 75,970 | -47.0% | 0.01% | -47.6% |
| New | SWEETGREEN INC | $3,591,139 | – | 419,036 | +100.0% | 0.01% | – | |
| EWBC | New | EAST WEST BANCORP INC | $3,490,789 | – | 52,971 | +100.0% | 0.01% | – |
| SIGNAL HILL ACQUISITION CORP | $3,386,653 | +2.1% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| CLS | Buy | CELESTICA INC | $3,637,990 | +484.9% | 322,803 | +336.5% | 0.01% | +450.0% |
| WTFC | New | WINTRUST FINL CORP | $3,397,197 | – | 40,194 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL | $3,401,066 | +582.9% | 36,940 | +528.8% | 0.01% | +450.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,551,901 | +512.4% | 72,547 | +450.9% | 0.01% | +450.0% |
| FUL | New | FULLER H B CO | $3,550,132 | – | 49,569 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $3,346,685 | +82.5% | 218,452 | +44.6% | 0.01% | +83.3% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,542,544 | +580.0% | 131,400 | +352.7% | 0.01% | +450.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,381,328 | -53.5% | 31,297 | -59.4% | 0.01% | -56.0% |
| OGN | New | ORGANON & CO | $3,414,135 | – | 122,239 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $3,474,421 | -68.6% | 62,931 | -69.9% | 0.01% | -71.1% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $3,632,054 | -16.4% | 138,628 | -37.3% | 0.01% | -26.7% |
| VST | New | VISTRA CORP | $3,533,499 | – | 152,306 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $3,416,467 | -26.2% | 99,780 | -30.7% | 0.01% | -31.2% |
| XNCR | Buy | XENCOR INC | $3,466,419 | +51.2% | 133,119 | +50.9% | 0.01% | +37.5% |
| DOX | Sell | AMDOCS LTD | $3,415,295 | +5.3% | 37,572 | -8.0% | 0.01% | 0.0% |
| XP | New | XP INCcl a | $3,518,060 | – | 229,339 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCcl a | $3,378,629 | -82.1% | 412,531 | -80.0% | 0.01% | -82.8% |
| SXI | Buy | STANDEX INTL CORP | $3,410,663 | +63.1% | 33,304 | +30.0% | 0.01% | +57.1% |
| SHUAA PARTNERS ACQUISTN CORP | $3,429,986 | +1.6% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| TECHNOLOGY & TELECOM ACQ COR | $3,431,653 | +1.9% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $3,419,763 | +2490.7% | 153,974 | +836.1% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $3,256,932 | +30.2% | 935,900 | +76.2% | 0.01% | +11.1% |
| LATAMGROWTH SPAC | $3,334,490 | +1.7% | 324,999 | 0.0% | 0.01% | -9.1% | ||
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $3,136,782 | +1.0% | 450,687 | -22.5% | 0.01% | -9.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,101,024 | -51.1% | 159,682 | -65.2% | 0.01% | -54.5% |
| GOSS | Buy | GOSSAMER BIO INC | $3,174,970 | -71.4% | 1,463,120 | +58.1% | 0.01% | -73.7% |
| LQDA | Sell | LIQUIDIA CORPORATION | $3,152,978 | -31.1% | 494,973 | -41.1% | 0.01% | -37.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,263,788 | -71.1% | 217,731 | -70.3% | 0.01% | -73.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,075,223 | -77.9% | 6,556 | -81.1% | 0.01% | -78.7% |
| CHEF | New | CHEFS WHSE INC | $3,069,548 | – | 92,234 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $3,098,779 | +447.5% | 92,363 | +389.6% | 0.01% | +400.0% |
| New | LEONARDO DRS INC | $3,313,279 | – | 259,255 | +100.0% | 0.01% | – | |
| HCC | New | WARRIOR MET COAL INC | $3,263,261 | – | 94,205 | +100.0% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $3,173,704 | +64.3% | 158,053 | +26.1% | 0.01% | +42.9% |
| USFD | New | US FOODS HLDG CORP | $3,112,830 | – | 91,500 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,315,163 | +3.9% | 138,247 | -26.1% | 0.01% | -9.1% |
| ORI | New | OLD REP INTL CORP | $3,038,601 | – | 125,822 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,298,682 | -6.3% | 446,371 | +25.2% | 0.01% | -16.7% |
| VCEL | Sell | VERICEL CORP | $3,344,047 | -2.8% | 126,957 | -14.3% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,063,327 | -59.5% | 32,672 | -61.3% | 0.01% | -61.5% |
| IAG | Buy | IAMGOLD CORP | $3,174,791 | +345.3% | 1,230,539 | +84.6% | 0.01% | +400.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,078,712 | -16.9% | 236,824 | -18.1% | 0.01% | -23.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,089,130 | -6.4% | 118,767 | +2.7% | 0.01% | -9.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,141,257 | -13.0% | 43,268 | -20.6% | 0.01% | -16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,328,590 | +195.1% | 65,978 | +148.9% | 0.01% | +150.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $3,149,115 | +1144.7% | 91,704 | +1191.6% | 0.01% | +900.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,089,375 | +229.7% | 299,358 | +224.4% | 0.01% | +233.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,270,865 | +1148.4% | 56,560 | +1248.3% | 0.01% | +900.0% |
| MBI | Buy | MBIA INC | $3,034,669 | +700.7% | 236,161 | +473.8% | 0.01% | +900.0% |
| G | New | GENPACT LIMITED | $3,330,964 | – | 71,912 | +100.0% | 0.01% | – |
| HROW | Buy | HARROW HEALTH INC | $3,244,425 | +134.9% | 219,812 | +92.2% | 0.01% | +100.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,126,997 | +219.7% | 469,519 | +147.8% | 0.01% | +233.3% |
| BMBL | Sell | BUMBLE INC | $3,236,522 | -73.9% | 153,754 | -73.4% | 0.01% | -76.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,080,652 | -12.3% | 116,251 | -14.9% | 0.01% | -16.7% |
| WW | Buy | WW INTL INC | $3,236,703 | +182.2% | 838,524 | +187.4% | 0.01% | +150.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $3,127,530 | +5.0% | 37,100 | 0.0% | 0.01% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,157,155 | +326.6% | 33,846 | +256.8% | 0.01% | +233.3% |
| RMBS | New | RAMBUS INC DEL | $3,209,042 | – | 89,588 | +100.0% | 0.01% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,299,503 | +38.8% | 514,743 | +20.8% | 0.01% | +25.0% |
| Buy | IONQ INC | $3,272,715 | +93.2% | 948,613 | +184.0% | 0.01% | +66.7% | |
| SUZ | Buy | SUZANO S Aspon ads | $3,262,053 | +327.0% | 353,036 | +281.4% | 0.01% | +233.3% |
| CIGI | New | COLLIERS INTL GROUP INC | $3,084,352 | – | 33,511 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,225,007 | +365.4% | 412,405 | +306.6% | 0.01% | +400.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,132,651 | -29.6% | 118,751 | -36.3% | 0.01% | -33.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,036,016 | -14.3% | 67,228 | +58.9% | 0.01% | -16.7% |
| BRC | Buy | BRADY CORPcl a | $3,271,142 | +129.6% | 69,451 | +103.4% | 0.01% | +100.0% |
| SP | Buy | SP PLUS CORP | $2,930,125 | +89.9% | 84,393 | +71.4% | 0.01% | +80.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,773,939 | +12.5% | 198,564 | +3.4% | 0.01% | +12.5% |
| LIVN | Buy | LIVANOVA PLC | $3,018,377 | +112.4% | 54,346 | +94.1% | 0.01% | +80.0% |
| New | WARBY PARKER INC | $2,787,385 | – | 206,626 | +100.0% | 0.01% | – | |
| MCO | Sell | MOODYS CORP | $2,793,166 | +1.5% | 10,025 | -11.5% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $2,853,488 | +844.9% | 48,471 | +687.4% | 0.01% | +800.0% |
| MHK | Buy | MOHAWK INDS INC | $2,951,091 | +93.9% | 28,870 | +73.0% | 0.01% | +80.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,712,821 | +5.9% | 53,203 | -7.2% | 0.01% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,815,008 | -2.2% | 241,011 | -25.9% | 0.01% | -10.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,840,971 | +103.5% | 109,690 | +106.7% | 0.01% | +80.0% |
| ALTR | Buy | ALTAIR ENGR INC | $2,885,208 | +88.1% | 63,453 | +82.9% | 0.01% | +80.0% |
| JBL | Buy | JABIL INC | $2,967,109 | +186.1% | 43,506 | +142.0% | 0.01% | +125.0% |
| New | RIVIAN AUTOMOTIVE INC | $2,740,467 | – | 148,696 | +100.0% | 0.01% | – | |
| MCK | New | MCKESSON CORP | $2,813,025 | – | 7,499 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $2,986,526 | -11.9% | 84,941 | -35.3% | 0.01% | -25.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,905,542 | +192.6% | 384,840 | +113.8% | 0.01% | +200.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,723,326 | -50.6% | 73,703 | -55.1% | 0.01% | -52.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,839,959 | +98.0% | 302,445 | +116.0% | 0.01% | +80.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,818,729 | +51.6% | 99,778 | +55.3% | 0.01% | +50.0% |
| WESTERN ACQSTN VENTURES CORP | $2,887,488 | +16.0% | 249,999 | 0.0% | 0.01% | +12.5% | ||
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,739,960 | – | 9,440 | +100.0% | 0.01% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,909,838 | -44.0% | 102,676 | -41.7% | 0.01% | -50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,813,076 | – | 1,200 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $2,879,942 | -16.4% | 48,937 | -26.5% | 0.01% | -25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,723,102 | +715.3% | 40,765 | +951.7% | 0.01% | +800.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $2,971,413 | +5.5% | 119,047 | -8.0% | 0.01% | -10.0% |
| OPK | Sell | OPKO HEALTH INC | $2,836,270 | -48.0% | 2,269,016 | -21.4% | 0.01% | -52.6% |
| CNHI | Buy | CNH INDL N V | $2,746,613 | +1025.7% | 171,022 | +683.7% | 0.01% | +800.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,990,211 | -13.4% | 48,448 | -41.4% | 0.01% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $2,997,674 | +80.7% | 401,833 | -5.8% | 0.01% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $2,718,299 | -90.8% | 64,814 | -91.9% | 0.01% | -91.0% |
| New | F&G ANNUITIES & LIFE INC | $2,852,546 | – | 142,556 | +100.0% | 0.01% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $2,769,499 | +0.0% | 1,591,666 | +51.2% | 0.01% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,910,472 | +96.5% | 355,369 | +83.3% | 0.01% | +80.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,954,852 | -76.6% | 113,430 | -81.3% | 0.01% | -79.1% |
| IMAX | Buy | IMAX CORP | $2,848,159 | +1165.8% | 194,281 | +1121.9% | 0.01% | +800.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,719,192 | +43.3% | 47,200 | +50.3% | 0.01% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $2,907,453 | +280.1% | 274,547 | +263.0% | 0.01% | +200.0% |
| BDC | New | BELDEN INC | $2,799,283 | – | 38,933 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,832,803 | +380.1% | 338,852 | +246.4% | 0.01% | +350.0% |
| ESTC | New | ELASTIC N V | $2,791,558 | – | 54,205 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $2,967,852 | -33.8% | 201,074 | -45.6% | 0.01% | -40.0% |
| IPI | Sell | INTREPID POTASH INC | $2,962,149 | -47.6% | 102,603 | -28.2% | 0.01% | -52.6% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,543,128 | +1328.7% | 139,963 | +1076.2% | 0.01% | +700.0% |
| PHR | Sell | PHREESIA INC | $2,601,226 | -52.5% | 80,384 | -62.6% | 0.01% | -57.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,700,747 | -31.5% | 625,173 | +19.3% | 0.01% | -38.5% |
| VSAT | New | VIASAT INC | $2,640,465 | – | 83,427 | +100.0% | 0.01% | – |
| VXRT | Buy | VAXART INC | $2,531,699 | +39.7% | 2,634,716 | +217.1% | 0.01% | +33.3% |
| BAP | New | CREDICORP LTD | $2,502,791 | – | 18,449 | +100.0% | 0.01% | – |
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,563,740 | +1.9% | 249,999 | 0.0% | 0.01% | -11.1% | ||
| REDWOODS ACQUISITION CORP | $2,524,990 | +2.2% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| NOG | New | NORTHERN OIL AND GAS INC MNput | $2,702,914 | – | 87,700 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,558,768 | +10.0% | 36,274 | +1.5% | 0.01% | 0.0% |
| ARKO | Buy | ARKO CORP | $2,583,330 | +7.7% | 298,306 | +16.8% | 0.01% | 0.0% |
| LASR | Buy | NLIGHT INC | $2,637,110 | +28.5% | 260,070 | +19.7% | 0.01% | +14.3% |
| PVAC | New | RANGER OIL CORPORATION | $2,687,140 | – | 66,464 | +100.0% | 0.01% | – |
| BROAD CAPITAL ACQUISITION CO | $2,554,990 | +2.6% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| BZUN | New | BAOZUN INCsponsored adr | $2,666,918 | – | 503,192 | +100.0% | 0.01% | – |
| FC | Sell | FRANKLIN COVEY CO | $2,448,830 | -17.0% | 52,359 | -19.5% | 0.01% | -20.0% |
| COUNTER PRESS ACQUISITION CO | $2,565,000 | +1.8% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| Sell | VENTYX BIOSCIENCES INC | $2,497,582 | -21.7% | 76,169 | -16.7% | 0.01% | -27.3% | |
| NETI | Buy | ENETI INC | $2,567,423 | +387.2% | 255,465 | +223.2% | 0.01% | +300.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,606,099 | +13.0% | 40,100 | +13.3% | 0.01% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $2,700,198 | -27.2% | 218,286 | -32.1% | 0.01% | -38.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,513,279 | +111.4% | 768,587 | +255.4% | 0.01% | +100.0% |
| EVERGREEN CORPORATION | $2,569,990 | +2.0% | 249,999 | 0.0% | 0.01% | -11.1% | ||
| BRY | Buy | BERRY CORP | $2,553,872 | +227.8% | 319,234 | +207.2% | 0.01% | +166.7% |
| KFRC | Sell | KFORCE INC | $2,590,882 | -37.4% | 47,253 | -33.0% | 0.01% | -42.9% |
| UNIT | Buy | UNITI GROUP INCput | $2,696,981 | +89.8% | 487,700 | +138.5% | 0.01% | +60.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,439,638 | +132.6% | 389,097 | +29.8% | 0.01% | +100.0% |
| NEO | Sell | NEOGENOMICS INC | $2,504,040 | -57.1% | 271,000 | -60.0% | 0.01% | -60.0% |
| New | NATWEST GROUP PLCspons adr | $2,532,320 | – | 392,000 | +100.0% | 0.01% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,634,267 | – | 113,546 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $2,577,131 | – | 124,861 | +100.0% | 0.01% | – |
| MOTIVE CAPITAL CORP IIcl a ord | $2,557,500 | +2.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,606,967 | +577.1% | 298,280 | +1047.2% | 0.01% | +700.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $2,592,415 | +4.1% | 974,592 | +29.5% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $2,416,656 | +287.9% | 13,605 | +264.1% | 0.01% | +300.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,438,431 | +118.7% | 65,514 | +97.6% | 0.01% | +100.0% |
| New | DICE THERAPEUTICS INC | $2,452,008 | – | 78,590 | +100.0% | 0.01% | – | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,572,500 | +2.2% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,475,775 | – | 92,139 | +100.0% | 0.01% | – |
| CDNA | Sell | CAREDX INC | $2,654,571 | -69.0% | 232,653 | -53.8% | 0.01% | -72.4% |
| JYNT | Sell | JOINT CORP | $2,528,297 | -11.6% | 180,851 | -0.7% | 0.01% | -20.0% |
| MAT | New | MATTEL INC | $2,670,166 | – | 149,673 | +100.0% | 0.01% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,663,261 | +593.6% | 821,994 | +547.0% | 0.01% | +700.0% |
| HNR ACQUISITION CORP | $2,557,500 | +2.1% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| GENESIS UNICORN CAPITAL CORP | $2,542,500 | +2.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| DXLG | Buy | DESTINATION XL GROUP INC | $2,405,410 | +377.3% | 356,357 | +283.6% | 0.01% | +300.0% |
| METAL SKY STAR ACQUISITION Cordinary shares | $2,544,990 | +2.3% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| JELD | Sell | JELD-WEN HLDG INC | $2,630,503 | +4.5% | 272,591 | -5.3% | 0.01% | -11.1% |
| Buy | ALLBIRDS INC | $2,456,680 | +36.6% | 1,015,157 | +71.5% | 0.01% | +33.3% | |
| YOTTA ACQUISITION CORPORATIO | $2,509,990 | +1.5% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,573,305 | – | 217,892 | +100.0% | 0.01% | – |
| PONO CAP TWO INC | $2,550,000 | +1.8% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| ALSET CAPITAL ACQUISITION CO | $2,505,000 | +1.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| KEYARCH ACQUISITION CORP | $2,527,490 | +1.4% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,625,601 | +1093.5% | 144,502 | +883.0% | 0.01% | +700.0% |
| DUET ACQUISITION CORP | $2,497,500 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,422,073 | +49.5% | 210,982 | +1.5% | 0.01% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $2,430,869 | +127.6% | 7,377 | +123.5% | 0.01% | +100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $2,411,239 | +34.6% | 186,773 | +26.1% | 0.01% | +33.3% |
| ASGN | New | ASGN INC | $2,693,403 | – | 33,056 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $2,533,450 | – | 18,267 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,625,619 | +2918.0% | 772,241 | +2066.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,701,671 | -49.8% | 115,259 | -61.1% | 0.01% | -55.6% |
| AEE | Sell | AMEREN CORP | $2,673,291 | -87.0% | 30,064 | -88.2% | 0.01% | -88.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,644,404 | +703.8% | 23,596 | +630.5% | 0.01% | +700.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,429,775 | +419.2% | 565,064 | +174.4% | 0.01% | +300.0% |
| Sell | CLIMATEROCKclass a ord | $2,558,771 | +2.4% | 249,880 | -0.0% | 0.01% | 0.0% | |
| EVTC | Sell | EVERTEC INC | $2,654,480 | -59.0% | 81,979 | -60.3% | 0.01% | -63.6% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,701,104 | +32.6% | 168,398 | +7.9% | 0.01% | +14.3% |
| NTRA | Sell | NATERA INC | $2,240,241 | -73.5% | 55,769 | -71.1% | 0.01% | -75.9% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $2,244,995 | +34.2% | 86,847 | 0.0% | 0.01% | +16.7% | |
| KRUS | Buy | KURA SUSHI USA INC | $2,328,977 | -18.4% | 48,846 | +25.9% | 0.01% | -30.0% |
| LKQ | New | LKQ CORP | $2,235,315 | – | 41,852 | +100.0% | 0.01% | – |
| WISH | Buy | CONTEXTLOGIC INC | $2,354,296 | +110.8% | 4,827,345 | +217.2% | 0.01% | +75.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $2,319,246 | -49.0% | 42,322 | -68.3% | 0.01% | -53.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,203,892 | +14.7% | 125,150 | +4.3% | 0.01% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $2,360,318 | +22.4% | 49,670 | +2.3% | 0.01% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $2,238,210 | – | 34,434 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $2,355,038 | +18.4% | 133,053 | +43.3% | 0.01% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,388,768 | -46.3% | 238,400 | -50.9% | 0.01% | -53.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,281,404 | +787.7% | 55,644 | +735.0% | 0.01% | +600.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $2,271,858 | +1841.8% | 213,320 | +1247.9% | 0.01% | – |
| LZ | Buy | LEGALZOOM COM INC | $2,272,271 | +2453.1% | 293,575 | +2722.8% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,284,849 | +113.7% | 70,368 | +72.1% | 0.01% | +75.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,287,620 | +455.2% | 63,900 | +408.5% | 0.01% | +600.0% |
| GHC | New | GRAHAM HLDGS CO | $2,177,573 | – | 3,604 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,220,541 | +41.6% | 386,181 | +34.5% | 0.01% | +40.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,316,653 | +565.7% | 241,318 | +118.5% | 0.01% | +600.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,280,952 | -44.4% | 193,465 | -46.9% | 0.01% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $2,249,767 | +17.9% | 156,997 | +49.2% | 0.01% | +16.7% |
| WNS | New | WNS HLDGS LTDspon adr | $2,236,600 | – | 27,961 | +100.0% | 0.01% | – |
| FBNC | Sell | FIRST BANCORP N C | $2,118,995 | -36.2% | 49,463 | -45.5% | 0.01% | -36.4% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,344,077 | +29.6% | 1,562,718 | +1.9% | 0.01% | +16.7% |
| HTBK | Buy | HERITAGE COMM CORP | $2,265,978 | +88.2% | 174,306 | +64.2% | 0.01% | +75.0% |
| VCYT | Sell | VERACYTE INC | $2,113,631 | -15.8% | 89,070 | -41.1% | 0.01% | -22.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,352,723 | +15.7% | 76,786 | -0.0% | 0.01% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $2,343,853 | +92.3% | 29,390 | +33.0% | 0.01% | +75.0% |
| HESM | Buy | HESS MIDSTREAM LP | $2,204,715 | +396.6% | 73,687 | +323.5% | 0.01% | +250.0% |
| APPF | New | APPFOLIO INC | $2,388,122 | – | 22,662 | +100.0% | 0.01% | – |
| FEUTUNE LIGHT ACQUISITION CO | $2,161,125 | +2.2% | 212,500 | 0.0% | 0.01% | 0.0% | ||
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $2,092,653 | -36.1% | 777,938 | -23.0% | 0.01% | -36.4% |
| OPRX | Sell | OPTIMIZERX CORP | $2,132,424 | -37.8% | 126,930 | -45.1% | 0.01% | -41.7% |
| RDWR | Buy | RADWARE LTDord | $2,307,827 | +7.8% | 116,852 | +18.9% | 0.01% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,150,973 | +79.2% | 145,336 | +131.4% | 0.01% | +75.0% |
| PUMP | New | PROPETRO HLDG CORP | $2,330,979 | – | 224,781 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,108,401 | +24.0% | 67,991 | +7.4% | 0.01% | +16.7% |
| GATX | Sell | GATX CORP | $2,147,430 | -70.1% | 20,194 | -76.0% | 0.01% | -70.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,294,884 | -39.7% | 33,458 | -30.3% | 0.01% | -46.2% |
| ANGI | Buy | ANGI INC | $2,379,443 | +38.2% | 1,012,529 | +73.5% | 0.01% | +16.7% |
| ASAN | Sell | ASANA INCcl a | $2,344,494 | -93.0% | 170,261 | -88.6% | 0.01% | -93.8% |
| PRO | Buy | PROS HOLDINGS INC | $2,205,113 | +238.2% | 90,895 | +244.3% | 0.01% | +250.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,189,935 | -33.1% | 403,303 | +53.8% | 0.01% | -36.4% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,154,729 | -17.7% | 101,399 | -27.8% | 0.01% | -22.2% |
| ALEC | Sell | ALECTOR INC | $2,311,995 | -12.5% | 250,487 | -10.4% | 0.01% | -22.2% |
| EXEL | New | EXELIXIS INC | $2,210,184 | – | 137,792 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,345,770 | – | 2,914,000 | +100.0% | 0.01% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $2,347,374 | +28.7% | 397,860 | +7.9% | 0.01% | +16.7% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,372,111 | +612.3% | 106,900 | +423.8% | 0.01% | +600.0% |
| Buy | ESAB CORPORATION | $2,382,316 | +130.0% | 50,774 | +63.5% | 0.01% | +75.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,349,894 | +51.1% | 54,994 | +54.4% | 0.01% | +40.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,204,954 | +52.7% | 84,384 | +37.2% | 0.01% | +40.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,071,471 | +255.3% | 162,341 | +169.5% | 0.01% | +250.0% |
| INVA | New | INNOVIVA INC | $2,350,365 | – | 177,386 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,188,066 | -56.9% | 106,787 | -54.3% | 0.01% | -58.8% |
| BCAB | Buy | BIOATLA INC | $2,384,184 | +19.9% | 288,992 | +12.0% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,217,857 | +108.6% | 514,584 | +65.5% | 0.01% | +75.0% |
| QQQ | New | INVESCO QQQ TRcall | $2,316,636 | – | 8,700 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $2,316,636 | – | 8,700 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $2,088,756 | +12.4% | 33,826 | +17.8% | 0.01% | +16.7% |
| GLT | Buy | GLATFELTER CORPORATION | $2,296,666 | +33.0% | 826,139 | +48.8% | 0.01% | +16.7% |
| New | INVESCO MORTGAGE CAPITAL INC | $2,213,111 | – | 173,850 | +100.0% | 0.01% | – | |
| EC | New | ECOPETROL S Asponsored ads | $2,279,131 | – | 217,682 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $2,306,688 | +754.3% | 34,290 | +662.0% | 0.01% | +600.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,156,289 | +363.7% | 147,691 | +315.2% | 0.01% | +250.0% |
| BCOR | Buy | BLUCORA INC | $2,102,293 | +309.8% | 82,346 | +210.6% | 0.01% | +250.0% |
| Sell | LIV CAPITAL ACQUISITN CORP I | $2,324,147 | -30.6% | 226,525 | -32.0% | 0.01% | -36.4% | |
| BXC | Sell | BLUELINX HLDGS INC | $2,334,470 | -3.9% | 32,829 | -16.0% | 0.01% | -12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,194,321 | +412.7% | 12,585 | +385.0% | 0.01% | +600.0% |
| BKE | New | BUCKLE INC | $2,244,689 | – | 49,497 | +100.0% | 0.01% | – |
| MOBIV ACQUISITION CORP | $2,235,900 | +2.6% | 217,500 | 0.0% | 0.01% | 0.0% | ||
| YELL | Buy | YELLOW CORP | $2,300,179 | -48.8% | 916,406 | +3.5% | 0.01% | -53.3% |
| DDS | Sell | DILLARDS INCcl a | $2,387,478 | -50.5% | 7,387 | -58.3% | 0.01% | -56.2% |
| MSEX | New | MIDDLESEX WTR CO | $2,250,591 | – | 28,608 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $2,077,489 | +386.5% | 98,041 | +375.0% | 0.01% | +600.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,239,108 | +30.9% | 65,471 | +8.8% | 0.01% | +16.7% |
| Sell | JAKKS PAC INC | $2,277,898 | -12.3% | 130,240 | -3.1% | 0.01% | -22.2% | |
| CBT | New | CABOT CORP | $2,343,745 | – | 35,065 | +100.0% | 0.01% | – |
| CUK | Buy | CARNIVAL PLCadr | $2,250,671 | +913.8% | 313,028 | +774.6% | 0.01% | +600.0% |
| SWAV | New | SHOCKWAVE MED INC | $2,288,028 | – | 11,128 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC CO INC | $2,339,546 | +7.7% | 255,409 | -8.9% | 0.01% | 0.0% |
| CATY | New | CATHAY GEN BANCORP | $2,271,187 | – | 55,680 | +100.0% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,260,503 | +260.5% | 116,281 | +196.4% | 0.01% | +250.0% |
| ADNT | New | ADIENT PLC | $2,196,328 | – | 63,313 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,250,035 | -90.9% | 10,326 | -91.8% | 0.01% | -91.7% |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,342,653 | – | 233,332 | +100.0% | 0.01% | – | |
| MONTEREY CAP ACQUISITION COR | $2,002,000 | +1.3% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| AGYS | New | AGILYSYS INC | $1,754,930 | – | 22,175 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $1,997,995 | – | 37,172 | +100.0% | 0.01% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,809,605 | +267.1% | 461,634 | +227.5% | 0.01% | +200.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,936,825 | -66.3% | 184,284 | -58.2% | 0.01% | -70.0% |
| ALG | Buy | ALAMO GROUP INC | $1,844,623 | +263.8% | 13,027 | +214.4% | 0.01% | +200.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,758,210 | +123.7% | 58,803 | +86.3% | 0.01% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,905,377 | +92.5% | 76,706 | +64.7% | 0.01% | +100.0% |
| VRTV | Sell | VERITIV CORP | $1,933,728 | -4.4% | 15,888 | -23.2% | 0.01% | -14.3% |
| THFF | Buy | FIRST FINL CORP IND | $1,926,467 | +75.5% | 41,807 | +72.0% | 0.01% | +50.0% |
| SHYF | Sell | SHYFT GROUP INC | $1,796,931 | -47.4% | 72,282 | -56.7% | 0.01% | -50.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,905,747 | +55.2% | 59,536 | +44.9% | 0.01% | +50.0% |
| FITB | New | FIFTH THIRD BANCORP | $2,037,698 | – | 62,106 | +100.0% | 0.01% | – |
| FDUS | Sell | FIDUS INVT CORP | $2,016,666 | +10.1% | 105,973 | -0.6% | 0.01% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,030,981 | – | 52,698 | +100.0% | 0.01% | – |
| HMST | Sell | HOMESTREET INC | $1,900,014 | -7.2% | 68,891 | -3.1% | 0.01% | -14.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,763,304 | -9.2% | 37,945 | -27.0% | 0.01% | -14.3% |
| HOPE | Sell | HOPE BANCORP INC | $1,856,874 | -7.8% | 144,955 | -9.0% | 0.01% | -14.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,915,515 | -26.8% | 21,977 | -36.7% | 0.01% | -33.3% |
| FG MERGER CORP | $1,783,240 | +1.7% | 174,999 | 0.0% | 0.01% | 0.0% | ||
| EXPE | EXPEDIA GROUP INCput | $1,752,000 | -6.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $1,792,220 | -70.5% | 64,912 | -68.0% | 0.01% | -71.4% |
| EB | Sell | EVENTBRITE INC | $1,763,151 | -52.7% | 300,879 | -50.9% | 0.01% | -53.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,769,250 | -75.5% | 37,500 | -74.3% | 0.01% | -76.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,874,387 | +47.6% | 43,459 | +18.0% | 0.01% | +50.0% |
| EHTH | Sell | EHEALTH INC | $1,980,199 | -0.5% | 409,132 | -19.7% | 0.01% | -14.3% |
| UFI | Buy | UNIFI INC | $1,823,710 | +100.6% | 211,813 | +121.6% | 0.01% | +100.0% |
| New | EF HUTTON ACQUISITION CORP I | $1,878,750 | – | 187,500 | +100.0% | 0.01% | – | |
| EBIX | Buy | EBIX INC | $1,901,869 | +5.3% | 95,284 | +0.1% | 0.01% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,800,495 | +733.6% | 155,349 | +812.5% | 0.01% | +500.0% |
| FROG | Sell | JFROG LTD | $1,904,769 | -76.6% | 89,300 | -75.8% | 0.01% | -78.6% |
| IRM | Buy | IRON MTN INC DEL | $1,777,452 | +176.0% | 35,656 | +143.3% | 0.01% | +200.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,921,050 | -93.7% | 5,000 | -94.1% | 0.01% | -94.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,070,037 | -74.2% | 74,435 | -71.5% | 0.01% | -77.8% |
| DVA | New | DAVITA INC | $1,885,716 | – | 25,254 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $1,779,692 | – | 84,027 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $1,790,931 | – | 20,905 | +100.0% | 0.01% | – | |
| LZB | Buy | LA Z BOY INC | $1,909,098 | +13.7% | 83,659 | +12.4% | 0.01% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,043,857 | -5.5% | 84,422 | -10.0% | 0.01% | -14.3% |
| BLUE WORLD ACQUISITION CORP | $2,039,980 | +1.9% | 199,998 | 0.0% | 0.01% | -14.3% | ||
| LMND | Sell | LEMONADE INC | $1,775,609 | -55.6% | 129,796 | -31.2% | 0.01% | -57.1% |
| ACRI CAPITAL ACQUISITION COR | $1,916,250 | +2.3% | 187,500 | 0.0% | 0.01% | 0.0% | ||
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,807,488 | – | 3,200,000 | +100.0% | 0.01% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,781,010 | +112.3% | 87,821 | +116.6% | 0.01% | +100.0% |
| GPRK | Buy | GEOPARK LTD | $1,941,076 | +47.9% | 125,636 | +12.3% | 0.01% | +50.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,771,114 | – | 79,351 | +100.0% | 0.01% | – |
| TELL | Sell | TELLURIAN INC NEW | $1,992,278 | -71.8% | 1,185,880 | -59.9% | 0.01% | -75.0% |
| CABO | Buy | CABLE ONE INC | $1,956,191 | +61.4% | 2,748 | +93.4% | 0.01% | +50.0% |
| MSTR | New | MICROSTRATEGY INCput | $1,911,195 | – | 13,500 | +100.0% | 0.01% | – |
| BY | Buy | BYLINE BANCORP INC | $2,060,914 | +13.9% | 89,722 | +0.4% | 0.01% | 0.0% |
| BCO | New | BRINKS CO | $1,789,241 | – | 33,313 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $2,069,030 | +484.5% | 23,576 | +368.4% | 0.01% | +500.0% |
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $1,978,837 | -1.6% | 194,194 | -2.9% | 0.01% | -14.3% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,002,511 | -72.2% | 45,709 | -58.2% | 0.01% | -75.0% |
| MYE | Buy | MYERS INDS INC | $1,786,825 | +44.1% | 80,379 | +6.8% | 0.01% | +50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,922,192 | +95.5% | 237,895 | +34.3% | 0.01% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,930,359 | +54.8% | 32,443 | +64.8% | 0.01% | +50.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,833,027 | – | 34,723 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $1,850,746 | +1176.4% | 445,963 | +672.6% | 0.01% | – |
| BANR | Buy | BANNER CORP | $1,934,173 | +103.0% | 30,604 | +89.7% | 0.01% | +100.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,786,290 | -48.4% | 62,589 | -55.9% | 0.01% | -50.0% |
| New | STELLAR BANCORP INC | $1,889,564 | – | 64,140 | +100.0% | 0.01% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,918,687 | +169.9% | 128,944 | +187.8% | 0.01% | +200.0% |
| OLN | New | OLIN CORP | $1,817,748 | – | 34,336 | +100.0% | 0.01% | – |
| OLO | Sell | OLO INCcl a | $1,796,288 | -51.3% | 287,406 | -38.4% | 0.01% | -53.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,786,797 | – | 10,630 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,768,350 | – | 35,891 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $1,903,700 | +39.3% | 191,712 | +31.3% | 0.01% | +20.0% |
| SJW | New | SJW GROUP | $1,977,788 | – | 24,360 | +100.0% | 0.01% | – |
| STBA | Sell | S & T BANCORP INC | $1,963,402 | -27.4% | 57,443 | -37.7% | 0.01% | -33.3% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,976,789 | -82.4% | 47,622 | -82.8% | 0.01% | -84.2% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,853,907 | +137.7% | 62,632 | +91.2% | 0.01% | +100.0% |
| RPAY | Sell | REPAY HLDGS CORP | $1,769,382 | +7.2% | 219,799 | -6.0% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,918,168 | +271.0% | 54,447 | +271.6% | 0.01% | +200.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,839,795 | -4.2% | 527,162 | +916.0% | 0.01% | -14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,998,645 | +1.9% | 149,264 | +10.5% | 0.01% | -14.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,816,810 | +313.9% | 37,184 | +271.8% | 0.01% | +500.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $2,031,839 | +278.4% | 243,334 | +157.6% | 0.01% | +200.0% |
| LAND | Buy | GLADSTONE LD CORP | $2,024,721 | +21.8% | 110,339 | +20.2% | 0.01% | 0.0% |
| New | GLOBAL STAR ACQUISITION INC | $2,026,000 | – | 200,000 | +100.0% | 0.01% | – | |
| GEVO | Sell | GEVO INC | $1,774,009 | -79.8% | 933,689 | -75.8% | 0.01% | -80.0% |
| VISCOGLIOSI BROS ACQUISTN CO | $1,895,625 | +2.3% | 187,500 | 0.0% | 0.01% | 0.0% | ||
| IMAB | Sell | I MABsponsored ads | $1,732,727 | -8.8% | 414,528 | -12.5% | 0.01% | -16.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,684,190 | -17.0% | 47,928 | -28.3% | 0.01% | -28.6% |
| COWN | New | COWEN INCcl a new | $1,642,470 | – | 42,529 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MFG INC | $1,464,575 | -52.7% | 16,519 | -58.2% | 0.01% | -54.5% |
| New | ATLASSIAN CORPORATIONcl a | $1,582,764 | – | 12,300 | +100.0% | 0.01% | – | |
| EVRG | New | EVERGY INC | $1,522,906 | – | 24,200 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $1,727,686 | – | 77,929 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,683,456 | – | 63,719 | +100.0% | 0.01% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,489,500 | – | 150,000 | +100.0% | 0.01% | – | |
| HCI | Buy | HCI GROUP INC | $1,692,512 | +76.3% | 42,751 | +74.5% | 0.01% | +66.7% |
| SA | Buy | SEABRIDGE GOLD INC | $1,613,674 | +251.6% | 128,273 | +231.7% | 0.01% | +150.0% |
| DOW | Sell | DOW INC | $1,587,285 | -60.6% | 31,500 | -65.7% | 0.01% | -64.3% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,608,635 | +315.7% | 107,601 | +128.9% | 0.01% | +400.0% |
| SFL | Sell | SFL CORPORATION LTD | $1,661,951 | -63.5% | 180,255 | -63.9% | 0.01% | -66.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,481,984 | – | 22,400 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,486,940 | – | 13,000 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,592,789 | -95.6% | 53,938 | -96.9% | 0.01% | -96.0% |
| PSMT | Buy | PRICESMART INC | $1,589,579 | +11.4% | 26,153 | +5.5% | 0.01% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,742,269 | -29.3% | 301,953 | -58.1% | 0.01% | -37.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,523,254 | -62.0% | 143,163 | -62.7% | 0.01% | -64.3% |
| TBBK | Sell | BANCORP INC DEL | $1,516,514 | -2.0% | 53,436 | -24.1% | 0.01% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $1,599,052 | – | 16,100 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,566,378 | – | 29,300 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $1,536,617 | -17.6% | 494,089 | +4.7% | 0.01% | -16.7% |
| ADI | New | ANALOG DEVICES INC | $1,591,091 | – | 9,700 | +100.0% | 0.01% | – |
| NBTB | Sell | NBT BANCORP INC | $1,621,650 | +11.5% | 37,348 | -2.5% | 0.01% | 0.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,442,676 | – | 27,948 | +100.0% | 0.01% | – |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $1,660,750 | – | 162,500 | +100.0% | 0.01% | – | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $1,433,302 | – | 38,059 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,521,025 | +44.9% | 63,588 | +15.7% | 0.01% | +25.0% |
| UIS | New | UNISYS CORP | $1,635,364 | – | 320,032 | +100.0% | 0.01% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,554,591 | +21.5% | 42,510 | +61.3% | 0.01% | +25.0% |
| WINA | New | WINMARK CORP | $1,450,119 | – | 6,149 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $1,740,925 | – | 519,679 | +100.0% | 0.01% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,463,276 | -14.0% | 48,939 | -21.5% | 0.01% | -16.7% |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,515,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,493,943 | +103.0% | 32,114 | +126.3% | 0.01% | +66.7% |
| NTCT | Buy | NETSCOUT SYS INC | $1,457,196 | +182.4% | 44,823 | +171.8% | 0.01% | +150.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,521,630 | – | 11,000 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $1,492,764 | – | 4,200 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $1,545,423 | -76.1% | 85,714 | -69.5% | 0.01% | -77.3% |
| NTES | New | NETEASE INCsponsored ads | $1,510,704 | – | 20,800 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,706,771 | +323.5% | 14,548 | +275.5% | 0.01% | +400.0% |
| A SPAC I ACQUISITION CORP | $1,530,000 | +1.8% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| ENRFF | New | ENERFLEX LTD | $1,723,894 | – | 272,768 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,748,682 | – | 54,990 | +100.0% | 0.01% | – |
| Buy | PROFESSIONAL HLDG CORP | $1,539,764 | +31.0% | 55,507 | +22.5% | 0.01% | +25.0% | |
| INSP | New | INSPIRE MED SYS INC | $1,737,972 | – | 6,900 | +100.0% | 0.01% | – |
| FUTURETECH II ACQUISITION CO | $1,708,327 | +2.2% | 166,666 | 0.0% | 0.01% | -16.7% | ||
| BBY | New | BEST BUY INC | $1,507,948 | – | 18,800 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,600,332 | -93.6% | 25,791 | -94.9% | 0.01% | -94.2% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,508,558 | +149.8% | 69,873 | +131.4% | 0.01% | +150.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,538,377 | +193.6% | 134,709 | +141.4% | 0.01% | +150.0% |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $1,525,500 | +2.1% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,559,735 | – | 22,365 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,700,464 | -18.7% | 68,789 | -27.7% | 0.01% | -28.6% |
| CANO | New | CANO HEALTH INC | $1,728,345 | – | 1,261,566 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,740,387 | +361.6% | 131,648 | +304.9% | 0.01% | +400.0% |
| ROL | Sell | ROLLINS INC | $1,664,616 | -55.2% | 45,556 | -57.5% | 0.01% | -61.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,500,430 | -54.5% | 9,500 | -56.9% | 0.01% | -54.5% |
| PCSB | Buy | PCSB FINL CORP | $1,628,187 | +51.2% | 85,514 | +42.4% | 0.01% | +25.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,638,721 | +233.8% | 42,399 | +155.5% | 0.01% | +150.0% |
| CARTICA ACQUISITION CORP | $1,719,993 | +2.3% | 166,666 | 0.0% | 0.01% | -16.7% | ||
| ICL | Sell | ICL GROUP LTD | $1,516,481 | -58.4% | 207,453 | -53.5% | 0.01% | -58.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,452,127 | +206.4% | 244,055 | +290.3% | 0.01% | +150.0% |
| SLM | Buy | SLM CORP | $1,500,291 | +334.9% | 90,379 | +267.0% | 0.01% | +400.0% |
| OVV | New | OVINTIV INC | $1,531,442 | – | 30,200 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,696,365 | -76.8% | 41,731 | -62.8% | 0.01% | -80.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,627,615 | +76.1% | 134,848 | +48.5% | 0.01% | +66.7% |
| CAMP | Sell | CALAMP CORP | $1,591,130 | -16.3% | 355,163 | -28.3% | 0.01% | -16.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,495,426 | +2.0% | 91,018 | +6.2% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,581,820 | -92.5% | 13,900 | -95.9% | 0.01% | -93.1% |
| TIG | Buy | TREAN INS GROUP INC | $1,446,990 | +123.3% | 241,165 | +26.5% | 0.01% | +150.0% |
| WHD | Sell | CACTUS INCcl a | $1,575,450 | -45.8% | 31,346 | -58.6% | 0.01% | -50.0% |
| HES | New | HESS CORP | $1,687,658 | – | 11,900 | +100.0% | 0.01% | – |
| AFYA | New | AFYA LTD | $1,551,363 | – | 99,319 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,639,890 | +181.3% | 14,250 | +137.9% | 0.01% | +150.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,438,122 | -58.9% | 46,406 | -52.4% | 0.01% | -58.3% |
| OFIX | Buy | ORTHOFIX MED INC | $1,584,485 | +302.2% | 77,179 | +274.0% | 0.01% | +400.0% |
| FFIV | New | F5 INC | $1,579,041 | – | 11,003 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,664,120 | +60.0% | 21,739 | +55.4% | 0.01% | +25.0% |
| Sell | GOLDENSTONE ACQUISITION LTD | $1,702,029 | +2.7% | 166,539 | -0.1% | 0.01% | -16.7% | |
| New | SOLID POWER INC | $1,654,221 | – | 651,268 | +100.0% | 0.01% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,488,821 | +44.1% | 32,415 | +27.2% | 0.01% | +25.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,518,032 | +932.7% | 94,405 | +655.2% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,467,075 | – | 46,500 | +100.0% | 0.01% | – |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $1,514,655 | – | 150,000 | +100.0% | 0.01% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,717,863 | -48.0% | 125,300 | -53.6% | 0.01% | -54.5% |
| FERG | New | FERGUSON PLC NEW | $1,523,640 | – | 12,000 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,510,324 | – | 19,779 | +100.0% | 0.01% | – |
| Buy | ARHAUS INC | $1,510,694 | +44.7% | 154,943 | +4.6% | 0.01% | +25.0% | |
| HAL | Sell | HALLIBURTON CO | $1,629,090 | -77.8% | 41,400 | -86.1% | 0.01% | -80.0% |
| PRIME NO ACQUISITION I CORP | $1,524,000 | +2.2% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| HAYN | New | HAYNES INTL INC | $1,475,330 | – | 32,290 | +100.0% | 0.01% | – |
| CGAU | Sell | CENTERRA GOLD INC | $1,701,635 | -35.8% | 328,501 | -45.3% | 0.01% | -44.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,489,767 | -36.0% | 8,300 | -48.8% | 0.01% | -37.5% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,457,015 | +33.1% | 103,188 | +23.4% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,630,515 | -99.0% | 153,100 | -98.8% | 0.01% | -99.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,436,228 | -70.1% | 17,817 | -73.5% | 0.01% | -68.8% |
| YORW | Sell | YORK WTR CO | $1,751,296 | -0.1% | 38,935 | -14.6% | 0.01% | -16.7% |
| CATO | New | CATO CORP NEWcl a | $1,501,654 | – | 160,949 | +100.0% | 0.01% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $1,467,732 | – | 34,600 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $1,474,618 | -63.1% | 225,822 | -74.8% | 0.01% | -64.3% |
| FCN | Sell | FTI CONSULTING INC | $1,685,027 | -67.2% | 10,611 | -65.8% | 0.01% | -70.6% |
| RES | Buy | RPC INC | $1,539,490 | +40.0% | 173,171 | +9.0% | 0.01% | +25.0% |
| BTU | New | PEABODY ENERGY CORP | $1,500,471 | – | 56,793 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,582,740 | -60.8% | 18,477 | -61.8% | 0.01% | -64.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,699,554 | +187.1% | 57,612 | +106.7% | 0.01% | +150.0% |
| XOM | New | EXXON MOBIL CORP | $1,500,080 | – | 13,600 | +100.0% | 0.01% | – |
| New | TENX KEANE ACQUISITION | $1,524,000 | – | 150,000 | +100.0% | 0.01% | – | |
| RH | New | RH | $1,576,421 | – | 5,900 | +100.0% | 0.01% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,577,581 | -11.5% | 155,580 | -1.6% | 0.01% | -16.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,563,608 | – | 24,100 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $1,602,308 | – | 145,400 | +100.0% | 0.01% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,619,781 | -38.2% | 692,214 | -24.2% | 0.01% | -44.4% |
| New | ASTRIA THERAPEUTICS INC | $1,445,119 | – | 97,053 | +100.0% | 0.01% | – | |
| BC | New | BRUNSWICK CORP | $1,483,334 | – | 20,579 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $1,692,728 | -78.8% | 67,655 | -78.6% | 0.01% | -81.5% |
| EXC | Sell | EXELON CORP | $1,655,709 | -90.0% | 38,300 | -91.4% | 0.01% | -91.1% |
| SMTC | New | SEMTECH CORPput | $1,434,500 | – | 50,000 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $1,662,932 | +86.0% | 100,358 | +45.4% | 0.01% | +66.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,254,240 | – | 80,400 | +100.0% | 0.00% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $1,211,713 | – | 120,329 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $1,205,710 | – | 621,500 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,259,924 | -58.0% | 175,967 | -54.6% | 0.00% | -60.0% |
| CMRX | Buy | CHIMERIX INC | $1,156,823 | +10.8% | 621,948 | +15.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,266,653 | -43.2% | 10,718 | -44.5% | 0.00% | -50.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,276,487 | +69.3% | 220,084 | +43.4% | 0.00% | +33.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,185,158 | +128.4% | 740,724 | +106.9% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,313,840 | +8.9% | 77,742 | -12.5% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,269,865 | -59.9% | 53,945 | -55.6% | 0.00% | -63.6% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,374,684 | +217.5% | 158,923 | +25.0% | 0.00% | +300.0% |
| CSL | Sell | CARLISLE COS INC | $1,423,090 | -89.8% | 6,039 | -87.9% | 0.00% | -91.7% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,296,675 | – | 74,909 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $1,373,030 | -47.0% | 44,929 | -52.5% | 0.00% | -55.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,181,290 | +368.8% | 86,732 | +377.4% | 0.00% | +300.0% |
| DSKE | Buy | DASEKE INC | $1,297,593 | +89.4% | 228,048 | +80.2% | 0.00% | +100.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,291,480 | -34.6% | 123,705 | -27.2% | 0.00% | -42.9% |
| SGEN | New | SEAGEN INC | $1,426,461 | – | 11,100 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,336,092 | – | 186,866 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,365,522 | – | 22,200 | +100.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,243,274 | +418.0% | 130,596 | +385.5% | 0.00% | +300.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,309,924 | +1.2% | 53,862 | -4.0% | 0.00% | 0.0% |
| JILL | New | J JILL INC | $1,199,278 | – | 48,358 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,355,432 | – | 42,907 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,359,750 | – | 18,500 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,148,854 | – | 3,800 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $1,369,495 | +31.1% | 57,566 | +29.8% | 0.00% | 0.0% |
| New | QOMOLANGMA ACQUISITION CORP | $1,252,500 | – | 125,000 | +100.0% | 0.00% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,202,405 | -59.9% | 50,500 | -40.6% | 0.00% | -60.0% |
| ICLR | New | ICON PLC | $1,223,775 | – | 6,300 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $1,378,350 | – | 45,991 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,428,642 | +37.5% | 53,668 | +21.7% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,204,754 | +111.4% | 78,180 | +53.6% | 0.00% | +100.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,160,911 | +71.2% | 471,915 | +227.3% | 0.00% | +100.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,365,219 | – | 5,100 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,403,103 | – | 58,855 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $1,153,725 | +7.1% | 81,020 | +35.4% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $1,119,319 | -16.8% | 132,778 | +64.4% | 0.00% | -20.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,323,444 | +144.2% | 236,752 | +114.0% | 0.00% | +100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,141,317 | +284.3% | 308,464 | -22.8% | 0.00% | +300.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,351,938 | -63.7% | 108,155 | -68.2% | 0.00% | -69.2% |
| LXFR | Sell | LUXFER HLDGS PLC | $1,367,280 | -8.1% | 99,656 | -2.9% | 0.00% | -20.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,236,650 | +25.8% | 341,616 | +17.8% | 0.00% | +33.3% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,401,534 | -58.8% | 279,190 | +7.4% | 0.00% | -66.7% |
| EVOP | Buy | EVO PMTS INC | $1,235,566 | +446.7% | 36,512 | +436.9% | 0.00% | +300.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,297,786 | -78.2% | 104,914 | -75.5% | 0.00% | -80.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,224,763 | +38.5% | 139,336 | +14.2% | 0.00% | +33.3% |
| BNTX | New | BIONTECH SEsponsored ads | $1,397,046 | – | 9,300 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $1,384,650 | +175.3% | 18,100 | +190.0% | 0.00% | +100.0% |
| API | Sell | AGORA INCads | $1,132,273 | -7.0% | 289,584 | -13.7% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,254,172 | +152.3% | 12,193 | +110.3% | 0.00% | +100.0% |
| NAVI | New | NAVIENT CORPORATION | $1,317,859 | – | 80,113 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $1,216,350 | – | 286,200 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,252,672 | +2.7% | 245,622 | +6.7% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,182,489 | +414.1% | 168,927 | +165.3% | 0.00% | +300.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $1,185,275 | -15.3% | 144,194 | +8.7% | 0.00% | -20.0% |
| FTS | Sell | FORTIS INC | $1,219,138 | -94.6% | 30,448 | -94.9% | 0.00% | -94.8% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,249,020 | – | 32,400 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,389,428 | – | 38,800 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $1,256,526 | -12.8% | 154,175 | -11.5% | 0.00% | -20.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,240,741 | +100.1% | 37,978 | +81.5% | 0.00% | +100.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,405,683 | -35.1% | 49,900 | -44.5% | 0.00% | -42.9% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,351,092 | +42.8% | 304,987 | +18.4% | 0.00% | +33.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,206,592 | – | 138,054 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,201,109 | +506.6% | 283,950 | +239.6% | 0.00% | +300.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,391,291 | – | 589,530 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,209,314 | -29.0% | 101,623 | -28.4% | 0.00% | -33.3% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,281,145 | +13.2% | 29,615 | -1.7% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $1,271,455 | -42.8% | 212,263 | +25.7% | 0.00% | -50.0% |
| New | PAYSAFE LIMITED | $1,185,887 | – | 85,377 | +100.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $1,228,593 | -91.1% | 76,121 | -90.8% | 0.00% | -91.5% |
| WMB | New | WILLIAMS COS INC | $1,177,820 | – | 35,800 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,309,075 | +1.6% | 41,971 | -10.8% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,373,275 | +182.0% | 40,750 | +135.3% | 0.00% | +100.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,218,060 | – | 9,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,320,177 | – | 15,900 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $1,391,261 | -6.0% | 184,273 | -13.3% | 0.00% | -20.0% |
| NUVB | Buy | NUVATION BIO INC | $1,328,400 | +11.7% | 691,875 | +30.3% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,367,879 | +205.3% | 59,473 | +142.6% | 0.00% | +100.0% |
| ASH | New | ASHLAND INC | $1,210,035 | – | 11,253 | +100.0% | 0.00% | – |
| VEC | Sell | V2X INC | $1,217,229 | -15.2% | 29,480 | -27.3% | 0.00% | -20.0% |
| SAVE | New | SPIRIT AIRLS INCput | $1,116,204 | – | 57,300 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $1,228,449 | – | 94,134 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,164,296 | -8.1% | 115,049 | -33.3% | 0.00% | 0.0% |
| New | HUDSON ACQUISITION I CORP | $1,402,001 | – | 140,060 | +100.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $1,334,156 | – | 355,775 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $1,176,954 | +1739.0% | 629,387 | +2451.6% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $1,204,682 | +47.6% | 107,657 | +13.6% | 0.00% | +33.3% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $1,427,670 | -37.0% | 1,049,757 | -13.4% | 0.00% | -50.0% |
| New | AQUARON ACQUISITION CORP | $1,252,500 | – | 125,000 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $1,194,493 | – | 10,861 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,248,375 | +3.7% | 66,758 | -25.2% | 0.00% | 0.0% |
| Sell | SOMALOGIC INC | $1,208,201 | -29.0% | 481,355 | -17.9% | 0.00% | -33.3% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,337,350 | -18.7% | 55,331 | -25.6% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,401,501 | -41.4% | 196,840 | -40.0% | 0.00% | -50.0% |
| HIBB | New | HIBBETT INC | $1,301,092 | – | 19,072 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,342,492 | -20.8% | 464,530 | -18.6% | 0.00% | -33.3% |
| GEO | New | GEO GROUP INC NEWput | $1,117,995 | – | 102,100 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,408,062 | -74.0% | 71,950 | -78.8% | 0.00% | -77.8% |
| VRA | Sell | VERA BRADLEY INC | $1,415,158 | -13.2% | 312,397 | -42.3% | 0.00% | -33.3% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,392,634 | – | 280,773 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,340,589 | -9.1% | 144,772 | +1.4% | 0.00% | -20.0% |
| WPC | Sell | WP CAREY INC | $1,420,533 | -7.9% | 18,177 | -17.8% | 0.00% | -20.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,402,019 | +259.5% | 53,779 | +307.4% | 0.00% | +300.0% |
| RBC | New | REGAL REXNORD CORPORATION | $1,403,646 | – | 11,699 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,226,979 | -36.9% | 47,119 | -40.3% | 0.00% | -42.9% |
| APEI | Sell | AMERICAN PUB ED INC | $1,193,187 | +10.8% | 97,086 | -17.6% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,227,931 | +42.6% | 40,063 | +32.4% | 0.00% | +33.3% |
| VVNT | New | VIVINT SMART HOME INC | $1,426,786 | – | 119,898 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,202,214 | +237.7% | 7,800 | +188.9% | 0.00% | +300.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,150,578 | – | 578,180 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,222,213 | -31.3% | 83,257 | -28.3% | 0.00% | -33.3% |
| GRC | Buy | GORMAN RUPP CO | $1,286,175 | +77.2% | 50,202 | +64.4% | 0.00% | +100.0% |
| WSO | New | WATSCO INC | $1,327,556 | – | 5,323 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,152,007 | +11.2% | 335,862 | -25.1% | 0.00% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $1,192,616 | -42.0% | 148,520 | -22.6% | 0.00% | -42.9% |
| SCPH | New | SCPHARMACEUTICALS INC | $1,354,807 | – | 188,955 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,133,315 | +282.9% | 121,470 | +245.2% | 0.00% | +300.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,263,354 | +961.6% | 215,958 | +1072.3% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $1,351,350 | -63.2% | 94,500 | -54.7% | 0.00% | -66.7% | |
| TITN | Sell | TITAN MACHY INC | $1,335,127 | +25.2% | 33,605 | -10.9% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $1,271,197 | +119.9% | 184,767 | +126.1% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,193,570 | +11.4% | 16,357 | +11.2% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,119,775 | – | 20,021 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,349,817 | -52.8% | 35,700 | -53.1% | 0.00% | -60.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,146,090 | +21.7% | 126,500 | -21.6% | 0.00% | +33.3% |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,299,620 | – | 63,832 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $1,364,310 | +430.9% | 55,800 | +504.1% | 0.00% | +300.0% |
| TNET | Sell | TRINET GROUP INC | $1,200,060 | -78.8% | 17,700 | -77.7% | 0.00% | -78.9% |
| ARAY | Sell | ACCURAY INC | $1,331,807 | -20.7% | 637,228 | -21.1% | 0.00% | -33.3% |
| New | CINCOR PHARMA INC | $1,423,969 | – | 115,864 | +100.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $1,052,800 | +120.3% | 12,800 | +120.7% | 0.00% | +50.0% |
| Sell | DOCEBO INC | $1,093,620 | -54.1% | 33,000 | -62.6% | 0.00% | -62.5% | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $922,603 | -24.0% | 595,228 | -4.8% | 0.00% | -25.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $969,240 | -35.7% | 195,806 | -37.7% | 0.00% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $889,887 | -70.2% | 11,948 | -72.5% | 0.00% | -70.0% |
| HUYA | Sell | HUYA INC | $800,270 | +49.9% | 202,600 | -15.8% | 0.00% | +50.0% |
| EXPE | EXPEDIA GROUP INCcall | $981,120 | -6.5% | 11,200 | 0.0% | 0.00% | -25.0% | |
| WEX | New | WEX INC | $883,710 | – | 5,400 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,014,933 | +17.6% | 1,569,160 | +80.1% | 0.00% | 0.0% |
| HRTH | Buy | HARTE HANKS INC | $1,002,710 | +7.6% | 85,775 | +2.6% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $829,770 | -60.2% | 326,681 | -55.8% | 0.00% | -57.1% |
| AMSF | Buy | AMERISAFE INC | $835,989 | +179.6% | 16,086 | +151.7% | 0.00% | +200.0% |
| LADR | Sell | LADDER CAP CORPcl a | $888,520 | -39.4% | 88,498 | -45.9% | 0.00% | -40.0% |
| New | AKUMIN INC | $884,197 | – | 1,230,102 | +100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,055,905 | +101.1% | 18,025 | +65.1% | 0.00% | +50.0% |
| GDDY | New | GODADDY INCcl a | $1,099,854 | – | 14,700 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $1,038,051 | -57.6% | 59,830 | -40.4% | 0.00% | -62.5% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $917,194 | +117.3% | 41,427 | +111.2% | 0.00% | +200.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,100,276 | -41.5% | 38,879 | -52.1% | 0.00% | -50.0% |
| IWC | New | ISHARES TRmicro-cap etf | $819,508 | – | 7,600 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $904,386 | +15.1% | 68,566 | -3.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,082,749 | -20.3% | 25,609 | -30.4% | 0.00% | -40.0% |
| IBEX | New | IBEX LTD | $804,966 | – | 32,393 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $828,303 | – | 19,684 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $805,333 | +87.3% | 73,013 | +57.1% | 0.00% | +200.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $825,384 | +61.8% | 8,857 | +13.6% | 0.00% | +50.0% |
| WLK | New | WESTLAKE CORPORATION | $1,056,162 | – | 10,300 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,043,710 | -9.9% | 29,000 | -11.6% | 0.00% | -25.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $899,857 | +21.8% | 19,669 | +11.0% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $963,914 | -15.4% | 160,385 | -18.1% | 0.00% | -25.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $890,810 | – | 53,310 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,048,880 | +55.2% | 50,306 | +54.7% | 0.00% | +50.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $876,307 | -0.8% | 31,831 | -0.6% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $925,452 | – | 6,600 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,053,058 | +14.5% | 77,317 | +3.3% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,098,087 | +230.7% | 89,713 | +107.8% | 0.00% | +200.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,098,378 | -51.3% | 25,514 | -62.7% | 0.00% | -62.5% |
| CEVA | Buy | CEVA INC | $1,069,628 | +267.6% | 41,815 | +276.8% | 0.00% | +200.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,100,798 | -21.2% | 23,920 | -13.2% | 0.00% | -40.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $858,669 | -77.4% | 13,634 | -81.4% | 0.00% | -76.9% |
| VAL | Buy | VALARIS LIMITEDcl a | $838,488 | +57.3% | 12,400 | +13.8% | 0.00% | +50.0% |
| XM | Sell | QUALTRICS INTL INC | $1,066,400 | -49.1% | 102,736 | -50.1% | 0.00% | -57.1% |
| WTM | WHITE MTNS INS GROUP LTD | $804,754 | +8.6% | 569 | 0.0% | 0.00% | 0.0% | |
| INMD | Sell | INMODE LTD | $892,928 | -89.0% | 25,012 | -91.0% | 0.00% | -89.3% |
| New | JACOBS SOLUTIONS INC | $892,000 | – | 7,429 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $993,940 | +214.5% | 50,763 | +206.3% | 0.00% | +200.0% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $841,642 | – | 87,671 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $845,370 | +9.1% | 25,250 | -3.2% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $840,168 | – | 6,649 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $801,658 | +71.7% | 18,031 | +47.7% | 0.00% | +50.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $848,079 | +20.5% | 20,700 | +21.8% | 0.00% | +50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $802,412 | +91.5% | 123,448 | +85.3% | 0.00% | +200.0% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $921,803 | – | 29,460 | +100.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $958,471 | -55.2% | 43,686 | -66.8% | 0.00% | -57.1% |
| ZH | New | ZHIHU INCads | $1,076,072 | – | 827,748 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,082,705 | +27.8% | 127,078 | +19.7% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $910,119 | -44.9% | 13,300 | -50.7% | 0.00% | -50.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $1,050,028 | – | 34,495 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,102,353 | – | 4,900 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,090,468 | – | 35,800 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $824,656 | – | 25,900 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $873,813 | +68.7% | 31,775 | +51.5% | 0.00% | +50.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $1,062,462 | +44.7% | 1,636,823 | +283.4% | 0.00% | +50.0% |
| PHX | Buy | PHX MINERALS INCcl a | $829,025 | +52.4% | 213,117 | +26.9% | 0.00% | +50.0% |
| MTRX | Sell | MATRIX SVC CO | $873,711 | +7.3% | 140,468 | -28.6% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,014,443 | +61.3% | 24,333 | +64.8% | 0.00% | +50.0% |
| PCB | Sell | PCB BANCORP | $802,984 | -7.0% | 45,392 | -5.0% | 0.00% | 0.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $964,977 | – | 37,301 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $963,496 | -6.2% | 25,831 | -10.1% | 0.00% | 0.0% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,006,307 | -19.0% | 141,534 | -12.9% | 0.00% | -25.0% |
| SABR | New | SABRE CORP | $821,940 | – | 133,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $886,297 | – | 4,100 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $835,012 | -0.7% | 34,278 | -1.9% | 0.00% | 0.0% |
| New | R1 RCM INC | $1,039,713 | – | 94,951 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $882,906 | – | 38,946 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $820,182 | +45.4% | 61,162 | +44.1% | 0.00% | +50.0% |
| L | Buy | LOEWS CORP | $822,161 | +179.6% | 14,095 | +138.6% | 0.00% | +200.0% |
| New | ROBINHOOD MKTS INC | $850,630 | – | 104,500 | +100.0% | 0.00% | – | |
| Sell | CION INVT CORP | $1,001,969 | -36.3% | 102,766 | -44.5% | 0.00% | -40.0% | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $799,600 | +36.0% | 80,000 | +33.3% | 0.00% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,025,699 | -80.9% | 26,893 | -80.3% | 0.00% | -83.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $868,486 | -37.5% | 8,164 | -37.6% | 0.00% | -40.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,011,140 | +16.0% | 31,112 | +11.0% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $964,082 | +262.4% | 345,549 | +188.5% | 0.00% | +200.0% |
| REXR | New | REXFORD INDL RLTY INC | $834,954 | – | 15,281 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $874,116 | +152.6% | 32,911 | +119.4% | 0.00% | +200.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,009,862 | -42.3% | 116,747 | -44.6% | 0.00% | -50.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,011,318 | +50.5% | 57,266 | +58.0% | 0.00% | +50.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $852,977 | -17.3% | 68,733 | -13.0% | 0.00% | -25.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,057,604 | – | 30,200 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $825,419 | – | 26,635 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $968,378 | – | 133,019 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $908,427 | – | 22,564 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $956,770 | +139.2% | 34,207 | +122.5% | 0.00% | +200.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $955,677 | -7.2% | 117,261 | -15.3% | 0.00% | -25.0% |
| CXW | New | CORECIVIC INC | $909,726 | – | 78,696 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $949,362 | -73.3% | 119,869 | -67.6% | 0.00% | -75.0% |
| VBTX | Sell | VERITEX HLDGS INC | $822,491 | -60.6% | 29,291 | -62.7% | 0.00% | -57.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $805,434 | -97.7% | 2,888 | -98.2% | 0.00% | -97.5% |
| NPO | Buy | ENPRO INDS INC | $1,058,315 | +127.1% | 9,737 | +77.7% | 0.00% | +50.0% |
| EBF | Sell | ENNIS INC | $875,652 | -25.7% | 39,515 | -32.5% | 0.00% | -25.0% |
| TTC | New | TORO CO | $871,640 | – | 7,700 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $898,901 | -66.6% | 397,744 | -52.7% | 0.00% | -66.7% |
| MRUS | New | MERUS N V | $925,029 | – | 59,795 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,069,641 | – | 9,101 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $999,347 | – | 26,045 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $890,792 | -1.8% | 33,029 | -6.4% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,113,635 | +162.0% | 26,471 | +130.5% | 0.00% | +200.0% |
| NTGR | Buy | NETGEAR INC | $819,260 | +163.4% | 45,238 | +191.8% | 0.00% | +200.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $961,726 | +168.6% | 14,048 | +144.4% | 0.00% | +200.0% |
| PRA | Buy | PROASSURANCE CORP | $1,066,264 | -4.0% | 61,034 | +7.2% | 0.00% | -25.0% |
| TTEC | Sell | TTEC HLDGS INC | $977,612 | -7.5% | 22,153 | -7.1% | 0.00% | -25.0% |
| STIM | Buy | NEURONETICS INC | $1,031,895 | +221.5% | 150,203 | +48.7% | 0.00% | +200.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $831,802 | -37.6% | 115,208 | -41.9% | 0.00% | -40.0% |
| FORR | Buy | FORRESTER RESH INC | $925,755 | +13.7% | 25,888 | +14.6% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $985,674 | -26.0% | 176,644 | -10.8% | 0.00% | -40.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $998,270 | -78.8% | 11,997 | -83.5% | 0.00% | -81.2% |
| NVEC | New | NVE CORP | $887,982 | – | 13,714 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INCput | $1,037,332 | -16.9% | 32,600 | 0.0% | 0.00% | -25.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $837,055 | +68.1% | 79,042 | +56.4% | 0.00% | +50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $973,271 | -25.8% | 97,718 | -33.5% | 0.00% | -25.0% |
| PNW | New | PINNACLE WEST CAP CORP | $851,648 | – | 11,200 | +100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,109,644 | -50.2% | 95,990 | -35.7% | 0.00% | -62.5% |
| WMK | Buy | WEIS MKTS INC | $957,773 | +23.1% | 11,639 | +6.6% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $867,411 | +379.2% | 71,041 | +417.7% | 0.00% | +200.0% |
| New | NU HLDGS LTD | $1,019,535 | – | 250,500 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,103,340 | – | 21,000 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL | $902,214 | -67.1% | 5,656,512 | +66.6% | 0.00% | -66.7% |
| CARE | Buy | CARTER BANKSHARES INC | $1,075,015 | +41.3% | 64,799 | +37.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $902,047 | -27.7% | 265,308 | +16.2% | 0.00% | -25.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,094,060 | – | 11,000 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $883,796 | – | 55,480 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $905,072 | +423.2% | 183,213 | +539.1% | 0.00% | +200.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,039,502 | – | 7,070 | +100.0% | 0.00% | – |
| New | ERASCA INC | $907,048 | – | 210,452 | +100.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,002,720 | +14.5% | 83,560 | +15.3% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $809,687 | +71.9% | 159,074 | +92.2% | 0.00% | +50.0% |
| AFL | New | AFLAC INC | $935,220 | – | 13,000 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $1,027,643 | -61.4% | 97,039 | -76.0% | 0.00% | -66.7% |
| SCM | Sell | STELLUS CAP INVT CORP | $857,803 | +9.1% | 64,691 | -1.8% | 0.00% | 0.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,022,194 | – | 209,466 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $812,175 | – | 25,500 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $892,099 | – | 8,042 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $881,136 | – | 189,900 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $807,991 | +41.5% | 147,175 | +21.2% | 0.00% | +50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,067,481 | -1.5% | 20,107 | -14.1% | 0.00% | -25.0% |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $862,775 | +39.8% | 101,146 | -13.4% | 0.00% | +50.0% |
| DCO | Buy | DUCOMMUN INC DEL | $992,355 | +89.4% | 19,863 | +50.5% | 0.00% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,050,474 | -36.5% | 38,663 | -54.4% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $910,630 | +15.0% | 74,216 | -7.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $899,744 | +303.5% | 99,200 | +232.9% | 0.00% | +200.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $906,064 | -20.6% | 51,983 | -21.1% | 0.00% | -25.0% |
| SMP | New | STANDARD MTR PRODS INC | $890,602 | – | 25,592 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,017,659 | -27.0% | 100,262 | -23.6% | 0.00% | -40.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $957,992 | -55.0% | 233,088 | -52.9% | 0.00% | -57.1% |
| PETQ | Sell | PETIQ INC | $821,069 | -14.7% | 89,053 | -36.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $978,457 | -90.6% | 16,489 | -92.2% | 0.00% | -91.4% |
| GVA | Sell | GRANITE CONSTR INC | $955,096 | -60.6% | 27,234 | -71.5% | 0.00% | -62.5% |
| WHF | Buy | WHITEHORSE FIN INC | $909,963 | +136.4% | 69,729 | +101.1% | 0.00% | +200.0% |
| MRCC | Buy | MONROE CAP CORP | $811,479 | +23.7% | 95,021 | +4.8% | 0.00% | +50.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $852,190 | -24.4% | 119,021 | -47.1% | 0.00% | -25.0% |
| AFMD | Buy | AFFIMED N V | $1,046,264 | +68.2% | 843,761 | +179.2% | 0.00% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,064,096 | -98.0% | 3,138 | -98.2% | 0.00% | -98.4% |
| CVEO | New | CIVEO CORP CDA | $826,420 | – | 26,573 | +100.0% | 0.00% | – |
| Buy | SPORTRADAR GROUP AG | $999,207 | +142.5% | 100,322 | +114.4% | 0.00% | +200.0% | |
| New | ADEIA INC | $838,411 | – | 88,440 | +100.0% | 0.00% | – | |
| ATLO | Buy | AMES NATL CORP | $838,320 | +68.0% | 35,507 | +57.8% | 0.00% | +50.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $878,540 | -45.1% | 61,869 | -47.8% | 0.00% | -40.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $875,062 | – | 38,600 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $1,032,122 | – | 9,100 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,089,685 | – | 14,172 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $899,239 | – | 201,172 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,036,208 | – | 54,195 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $857,470 | – | 9,500 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,033,835 | – | 58,048 | +100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $1,078,868 | +0.7% | 340,337 | -5.6% | 0.00% | -25.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $933,925 | – | 7,922 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $889,917 | -85.6% | 13,020 | -88.8% | 0.00% | -85.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $931,500 | +223.4% | 18,000 | +227.3% | 0.00% | +200.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $609,541 | +67.0% | 6,963 | +40.1% | 0.00% | +100.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $518,420 | -49.2% | 46,000 | -56.9% | 0.00% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $787,807 | -94.5% | 125,647 | -95.6% | 0.00% | -95.9% |
| AZZ | Sell | AZZ INC | $721,389 | -20.3% | 17,945 | -27.6% | 0.00% | -33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $690,366 | -62.9% | 90,362 | -65.4% | 0.00% | -66.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $754,124 | -20.1% | 9,200 | +21.1% | 0.00% | -33.3% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $619,314 | – | 21,137 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $772,645 | +244.9% | 29,740 | +219.8% | 0.00% | +100.0% |
| ALRS | Buy | ALERUS FINL CORP | $781,034 | +7.3% | 33,449 | +1.5% | 0.00% | 0.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $496,210 | +28.6% | 49,522 | +12.6% | 0.00% | +100.0% |
| New | AMPLITUDE INC | $663,313 | – | 54,910 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $731,562 | – | 67,800 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $565,609 | – | 13,945 | +100.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $499,321 | -49.0% | 1,151,040 | -28.2% | 0.00% | -33.3% |
| BANF | Buy | BANCFIRST CORP | $792,826 | +100.2% | 8,991 | +103.4% | 0.00% | +100.0% |
| BMRC | Sell | BANK MARIN BANCORP | $558,138 | -2.9% | 16,975 | -11.6% | 0.00% | 0.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $743,019 | -22.7% | 25,247 | -23.5% | 0.00% | -33.3% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $505,741 | -0.2% | 29,099 | -10.0% | 0.00% | 0.0% |
| BCML | Sell | BAYCOM CORP | $638,316 | -32.8% | 33,631 | -37.8% | 0.00% | -33.3% |
| BNFT | New | BENEFITFOCUS INC | $567,811 | – | 54,284 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $509,987 | – | 34,693 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $699,524 | +50.8% | 39,432 | +40.1% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $762,325 | -16.3% | 145,760 | +0.8% | 0.00% | -33.3% |
| BV | New | BRIGHTVIEW HLDGS INC | $494,895 | – | 71,828 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $675,361 | -87.8% | 60,354 | -86.4% | 0.00% | -89.5% |
| CCCC | Sell | C4 THERAPEUTICS INC | $697,823 | -59.4% | 118,275 | -39.6% | 0.00% | -66.7% |
| CSGS | New | CSG SYS INTL INC | $613,356 | – | 10,723 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $678,719 | -95.2% | 12,465 | -95.1% | 0.00% | -95.8% |
| CATC | Sell | CAMBRIDGE BANCORP | $483,326 | -1.0% | 5,819 | -5.0% | 0.00% | 0.0% |
| New | CARIBOU BIOSCIENCES INC | $765,683 | – | 121,924 | +100.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $673,712 | -70.8% | 18,238 | -75.4% | 0.00% | -75.0% |
| CC | Sell | CHEMOURS CO | $741,004 | -51.7% | 24,200 | -61.1% | 0.00% | -60.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $598,200 | +1.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $596,400 | +0.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CIR | New | CIRCOR INTL INC | $751,218 | – | 31,353 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $505,768 | – | 19,100 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $678,150 | +16.5% | 30,811 | +10.0% | 0.00% | 0.0% |
| CLSK | New | CLEANSPARK INC | $507,931 | – | 248,986 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $491,487 | – | 15,335 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $750,106 | +19.1% | 59,110 | +22.3% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $594,130 | -95.9% | 80,834 | -94.9% | 0.00% | -95.9% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $494,868 | +9.7% | 179,300 | -5.5% | 0.00% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $559,927 | -85.1% | 240,312 | -85.1% | 0.00% | -84.6% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $704,333 | -71.4% | 120,605 | -67.2% | 0.00% | -75.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $567,463 | – | 21,876 | +100.0% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $563,611 | -47.7% | 44,101 | -38.5% | 0.00% | -50.0% |
| DHX | Sell | DHI GROUP INC | $688,023 | -18.6% | 130,061 | -17.2% | 0.00% | -33.3% |
| DXPE | Buy | DXP ENTERPRISES INC | $753,079 | +44.5% | 27,335 | +24.2% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $676,058 | +6.0% | 7,769 | +5.0% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $729,311 | – | 20,169 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $555,332 | +197.0% | 396,666 | +112.2% | 0.00% | +100.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $690,207 | -13.6% | 41,654 | -24.8% | 0.00% | -33.3% |
| ELF | Sell | E L F BEAUTY INC | $486,640 | -16.5% | 8,800 | -43.2% | 0.00% | 0.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $493,740 | -65.2% | 46,800 | -69.9% | 0.00% | -60.0% |
| EMKR | Buy | EMCORE CORP | $485,354 | -42.0% | 504,264 | +0.6% | 0.00% | -33.3% |
| Sell | ENACT HLDGS INC | $738,868 | -63.6% | 30,633 | -66.5% | 0.00% | -71.4% | |
| New | ENHABIT INC | $515,175 | – | 39,147 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $679,382 | – | 15,131 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $652,466 | -87.1% | 27,800 | -89.3% | 0.00% | -88.2% |
| EVR | New | EVERCORE INCclass a | $730,836 | – | 6,700 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $594,120 | -89.7% | 12,000 | -93.3% | 0.00% | -90.0% |
| FSBW | Sell | FS BANCORP INC | $659,571 | -4.5% | 19,724 | -22.2% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $503,546 | – | 106,458 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $772,395 | +6.0% | 26,263 | -1.1% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $775,408 | +14.7% | 21,215 | +1.4% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $640,152 | -26.8% | 35,564 | -29.9% | 0.00% | -33.3% |
| BEN | New | FRANKLIN RESOURCES INC | $677,966 | – | 25,700 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $628,358 | – | 21,100 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $687,839 | +24.6% | 84,605 | -7.4% | 0.00% | 0.0% |
| FVCB | Sell | FVCBANKCORP INC | $578,469 | -19.4% | 30,334 | -19.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $491,227 | -54.2% | 9,864 | -63.2% | 0.00% | -50.0% |
| Sell | GXO LOGISTICS INCORPORATED | $708,654 | -70.1% | 16,600 | -75.4% | 0.00% | -75.0% | |
| GATO | Sell | GATOS SILVER INC | $741,615 | -6.2% | 181,324 | -38.6% | 0.00% | -33.3% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $512,727 | -40.2% | 53,298 | -47.2% | 0.00% | -33.3% |
| GLYC | Sell | GLYCOMIMETICS INC | $661,640 | +425.1% | 218,363 | -4.4% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $768,355 | – | 75,700 | +100.0% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $691,778 | -16.1% | 208,367 | -20.0% | 0.00% | -33.3% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $594,900 | -23.9% | 10,000 | -27.0% | 0.00% | -33.3% |
| GPRE | New | GREEN PLAINS INC | $582,550 | – | 19,100 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $600,425 | +9.6% | 58,578 | -36.6% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $585,434 | – | 8,730 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $709,682 | +21.1% | 205,705 | -9.8% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $659,944 | – | 10,331 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $693,042 | -76.2% | 14,322 | -77.5% | 0.00% | -80.0% |
| THG | Buy | HANOVER INS GROUP INC | $669,839 | +45.3% | 4,957 | +37.7% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $644,428 | -39.3% | 13,823 | -43.5% | 0.00% | -50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $682,703 | +6.3% | 273,081 | +79.4% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $541,312 | -74.0% | 35,896 | -69.1% | 0.00% | -71.4% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $599,627 | -31.9% | 51,692 | -41.2% | 0.00% | -33.3% |
| IDT | Buy | IDT CORPcl b new | $610,923 | +56.6% | 21,687 | +38.1% | 0.00% | +100.0% |
| ICFI | Sell | ICF INTL INC | $653,235 | -75.8% | 6,595 | -73.4% | 0.00% | -77.8% |
| IAUCF | Buy | I-80 GOLD CORP | $494,064 | +214.7% | 175,200 | +94.9% | 0.00% | +100.0% |
| Buy | ICOSAVAX INC | $599,176 | +223.9% | 75,463 | +28.7% | 0.00% | +100.0% | |
| INDT | Sell | INDUS REALTY TRUST INC | $555,474 | -11.8% | 8,749 | -27.2% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $792,233 | – | 7,901 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $659,139 | -79.9% | 422,525 | -77.7% | 0.00% | -81.8% |
| TIL | Buy | INSTIL BIO INC | $741,018 | +561.6% | 1,176,219 | +4984.2% | 0.00% | – |
| IRBT | New | IROBOT CORP | $519,467 | – | 10,793 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $764,244 | +177.9% | 11,201 | +201.2% | 0.00% | +100.0% |
| JAMF | New | JAMF HLDG CORP | $637,381 | – | 29,924 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $481,551 | – | 21,317 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $554,504 | – | 8,617 | +100.0% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCcl a | $656,843 | -92.5% | 26,507 | -93.7% | 0.00% | -93.3% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $484,920 | +99.6% | 117,414 | +54.6% | 0.00% | +100.0% |
| SWIM | New | LATHAM GROUP INC | $572,606 | – | 177,828 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $508,515 | – | 117,985 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $711,480 | – | 92,400 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $634,764 | -44.4% | 62,600 | -48.3% | 0.00% | -50.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $570,183 | – | 164,318 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $682,817 | -58.0% | 14,786 | -67.1% | 0.00% | -66.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $491,337 | – | 3,300 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $613,105 | – | 69,671 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $486,935 | +501.2% | 42,490 | +97.5% | 0.00% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $727,188 | – | 1,574,000 | +100.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $686,626 | +114.6% | 21,626 | +84.2% | 0.00% | +100.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $769,598 | – | 194,343 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $594,751 | – | 28,308 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $558,314 | -12.6% | 20,942 | -30.2% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $547,204 | +165.6% | 56,471 | +151.7% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $581,783 | -82.3% | 11,141 | -80.8% | 0.00% | -81.8% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $519,792 | -4.3% | 56,870 | +12.9% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES CORP | $605,364 | – | 12,200 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $534,192 | – | 3,052 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $739,369 | -5.2% | 13,549 | -27.8% | 0.00% | -33.3% |
| DNOW | New | NOW INC | $656,463 | – | 51,690 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $796,079 | – | 26,732 | +100.0% | 0.00% | – | |
| OFS | Sell | OFS CAP CORP | $608,584 | -11.0% | 59,959 | -27.9% | 0.00% | 0.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $606,232 | -76.8% | 91,300 | -75.0% | 0.00% | -77.8% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $531,329 | -35.3% | 189,085 | -4.4% | 0.00% | -33.3% |
| OCGN | Buy | OCUGEN INC | $540,030 | +121.3% | 415,408 | +202.6% | 0.00% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $673,951 | +64.0% | 20,070 | +11.4% | 0.00% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $764,286 | – | 25,400 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $709,117 | +21.2% | 19,322 | +27.1% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $705,520 | -56.8% | 8,000 | -65.6% | 0.00% | -66.7% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $547,476 | -18.4% | 175,473 | -21.3% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $565,145 | +3.3% | 12,050 | -0.7% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $657,620 | -52.9% | 5,230 | -58.5% | 0.00% | -60.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $489,164 | – | 59,800 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $726,121 | -70.7% | 1,986,651 | +26.8% | 0.00% | -75.0% |
| PASG | Sell | PASSAGE BIO INC | $489,104 | +1.5% | 354,423 | -8.1% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $668,698 | +60.7% | 84,968 | +24.9% | 0.00% | +100.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $648,089 | +98.2% | 80,910 | +140.2% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC | $522,769 | +170.9% | 47,611 | +156.4% | 0.00% | +100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $535,978 | -45.8% | 48,814 | -52.6% | 0.00% | -33.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $504,274 | – | 8,900 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $513,832 | – | 8,800 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $725,599 | +30.0% | 37,831 | +13.9% | 0.00% | 0.0% |
| Buy | PORTMAN RIDGE FIN CORP | $776,641 | +61.8% | 33,767 | +47.9% | 0.00% | 0.0% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $663,477 | -33.9% | 278,772 | -36.9% | 0.00% | -33.3% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $625,924 | -39.6% | 7,515 | -48.4% | 0.00% | -50.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $621,983 | +2.3% | 52,488 | +4.8% | 0.00% | 0.0% |
| PVBC | New | PROVIDENT BANCORP INC | $612,182 | – | 84,091 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $658,500 | -88.4% | 7,265 | -89.8% | 0.00% | -89.5% |
| RLI | Sell | RLI CORP | $590,715 | +6.8% | 4,500 | -16.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $515,052 | -98.7% | 8,120 | -98.8% | 0.00% | -98.6% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $563,624 | – | 73,103 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $788,197 | -62.4% | 19,700 | -67.8% | 0.00% | -71.4% |
| RDVT | Sell | RED VIOLET INC | $535,560 | -11.6% | 23,265 | -33.5% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $496,237 | -18.1% | 12,127 | -23.4% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $715,406 | -34.3% | 332,747 | -13.5% | 0.00% | -50.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $647,904 | -76.3% | 27,200 | -80.4% | 0.00% | -77.8% |
| RELL | New | RICHARDSON ELECTRS LTD | $784,539 | – | 36,781 | +100.0% | 0.00% | – |
| Sell | SHELL PLCspon ads | $501,160 | -89.7% | 8,800 | -91.0% | 0.00% | -87.5% | |
| Buy | RUNWAY GROWTH FINANCE CORP | $776,924 | +394.9% | 67,034 | +386.6% | 0.00% | +100.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $555,475 | -0.8% | 10,625 | -16.7% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $555,280 | – | 154,674 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $561,678 | – | 3,311 | +100.0% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $634,218 | -73.8% | 14,100 | -75.6% | 0.00% | -75.0% |
| JOE | Sell | ST JOE CO | $483,357 | -85.4% | 12,506 | -87.9% | 0.00% | -81.8% |
| New | SAMSARA INC | $533,259 | – | 42,901 | +100.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $606,224 | +98.1% | 25,907 | +71.8% | 0.00% | +100.0% |
| BSRR | Buy | SIERRA BANCORP | $781,122 | +33.8% | 36,776 | +24.4% | 0.00% | 0.0% |
| New | SIGMA LITHIUM CORPORATION | $650,810 | – | 23,062 | +100.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $766,282 | – | 26,737 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $525,014 | – | 1,036,552 | +100.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $733,365 | -90.1% | 88,039 | -91.9% | 0.00% | -92.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $713,069 | -68.4% | 11,705 | -79.7% | 0.00% | -75.0% |
| STEM | STEM INCput | $670,500 | -33.0% | 75,000 | 0.0% | 0.00% | -33.3% | |
| STXS | Buy | STEREOTAXIS INC | $514,037 | +33.2% | 248,327 | +15.9% | 0.00% | +100.0% |
| STKL | Sell | SUNOPTA INC | $483,612 | -57.2% | 57,300 | -53.9% | 0.00% | -50.0% |
| TTCF | New | TATTOOED CHEF INC | $548,109 | – | 445,617 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $643,977 | +27.8% | 126,518 | +123.1% | 0.00% | 0.0% |
| TIXT | New | TELUS INTL CDA INC | $554,120 | – | 28,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $635,734 | – | 13,030 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $758,366 | +222.7% | 219,181 | +235.1% | 0.00% | +100.0% |
| TTD | Sell | THE TRADE DESK INC | $791,205 | -50.0% | 17,649 | -33.4% | 0.00% | -60.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $660,828 | – | 1,200 | +100.0% | 0.00% | – |
| New | THIRD COAST BANCSHARES INC | $505,166 | – | 27,410 | +100.0% | 0.00% | – | |
| TIPT | New | TIPTREE INC | $629,153 | – | 45,459 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $493,810 | -34.4% | 16,012 | -43.0% | 0.00% | -33.3% |
| TRIN | Sell | TRINITY CAP INC | $535,625 | -82.7% | 49,005 | -80.2% | 0.00% | -81.8% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $525,693 | -73.8% | 50,402 | -72.7% | 0.00% | -71.4% |
| TRST | Sell | TRUSTCO BK CORP N Y | $574,638 | -27.2% | 15,287 | -39.1% | 0.00% | -33.3% |
| USNA | New | USANA HEALTH SCIENCES INC | $776,507 | – | 14,596 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $524,489 | – | 216,731 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $595,930 | +7.4% | 11,603 | -2.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $620,930 | -68.5% | 54,901 | -69.9% | 0.00% | -71.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $499,807 | -43.7% | 7,700 | -48.0% | 0.00% | -33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $516,746 | -98.4% | 3,403 | -98.6% | 0.00% | -98.2% |
| VMD | Sell | VIEMED HEALTHCARE INC | $693,532 | +6.0% | 91,737 | -15.8% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $642,618 | +181.8% | 27,592 | +133.9% | 0.00% | +100.0% |
| VNT | New | VONTIER CORPORATION | $599,230 | – | 31,000 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $638,168 | -57.0% | 66,200 | -62.3% | 0.00% | -60.0% |
| WCLD | New | WISDOMTREE TR | $546,744 | – | 21,800 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $609,479 | – | 55,762 | +100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $566,514 | -48.4% | 23,400 | -57.0% | 0.00% | -50.0% |
| WWD | New | WOODWARD INC | $608,643 | – | 6,300 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $684,985 | – | 450,648 | +100.0% | 0.00% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $493,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $628,560 | – | 24,000 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $567,800 | -39.1% | 378,533 | -9.8% | 0.00% | -33.3% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $604,716 | – | 187,800 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $502,944 | – | 33,800 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $777,436 | – | 41,069 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $611,435 | – | 88,103 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $582,693 | – | 31,531 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $731,262 | – | 32,200 | +100.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $494,543 | -77.4% | 21,700 | -75.3% | 0.00% | -71.4% |
| CAMT | New | CAMTEK LTDord | $729,731 | – | 33,230 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $515,339 | – | 165,704 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $593,778 | -40.4% | 829,647 | -45.3% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $491,760 | -98.6% | 900 | -98.9% | 0.00% | -98.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $737,877 | -14.2% | 45,945 | +26.9% | 0.00% | -33.3% |
| GASS | Buy | STEALTHGAS INC | $617,534 | +59.6% | 230,423 | +52.4% | 0.00% | +100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $397,711 | -32.4% | 15,566 | -44.9% | 0.00% | -50.0% |
| LBC | Buy | LUTHER BURBANK CORP | $340,155 | +74.4% | 30,617 | +82.2% | 0.00% | 0.0% |
| New | PEPGEN INC | $168,409 | – | 12,596 | +100.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $278,185 | -97.0% | 4,100 | -96.7% | 0.00% | -96.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $375,824 | – | 6,310 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $445,290 | -42.8% | 70,681 | -39.8% | 0.00% | -66.7% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $226,160 | +2.3% | 23,907 | -12.1% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $342,654 | – | 13,800 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $224,975 | -71.6% | 2,500 | -74.7% | 0.00% | -66.7% |
| MASS | New | 908 DEVICES INC | $343,190 | – | 45,038 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $265,657 | +163.0% | 75,902 | +491.8% | 0.00% | – |
| SCL | New | STEPAN CO | $423,711 | – | 3,980 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $449,148 | – | 84,268 | +100.0% | 0.00% | – | |
| Buy | WEWORK INCcl a | $420,040 | +546.2% | 293,734 | +1089.2% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $412,246 | – | 4,713 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $291,060 | – | 9,800 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $351,094 | – | 3,720 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $230,256 | – | 15,653 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $161,002 | – | 15,800 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $276,545 | -89.6% | 37,371 | -88.8% | 0.00% | -88.9% |
| EPIX | Sell | ESSA PHARMA INC | $229,832 | -63.7% | 91,203 | -73.8% | 0.00% | -50.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $363,252 | +12.5% | 19,839 | -0.8% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $331,129 | -39.8% | 4,150 | -46.8% | 0.00% | -50.0% |
| EPSN | Buy | EPSILON ENERGY LTD | $311,186 | +123.9% | 46,936 | +114.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $308,006 | – | 4,992 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $195,749 | -73.9% | 128,782 | -63.6% | 0.00% | -66.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $385,340 | +132.1% | 82,691 | +134.8% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INC | $295,270 | – | 54,178 | +100.0% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $274,291 | -50.8% | 46,569 | -73.2% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY BRANDS INC | $192,335 | -82.1% | 71,500 | -81.7% | 0.00% | -75.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $474,506 | -4.9% | 25,280 | -17.2% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $220,603 | -62.2% | 5,069 | -59.9% | 0.00% | -50.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $163,348 | -82.1% | 41,354 | -72.8% | 0.00% | -66.7% |
| New | ENFUSION INCcl a | $249,186 | – | 25,769 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $437,570 | – | 26,600 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $419,244 | – | 18,600 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $220,096 | – | 1,600 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $217,522 | – | 4,382 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $202,960 | – | 23,600 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $267,209 | – | 46,150 | +100.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $189,483 | +20.7% | 18,202 | -11.6% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $340,241 | -10.7% | 288,340 | +469.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $400,235 | -41.3% | 5,159 | -45.1% | 0.00% | -50.0% |
| XBIT | Sell | XBIOTECH INC | $231,786 | -16.9% | 66,036 | -14.3% | 0.00% | 0.0% |
| New | ESS TECH INC | $298,686 | – | 122,916 | +100.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $265,368 | -84.4% | 2,400 | -87.7% | 0.00% | -83.3% |
| NEWR | Sell | NEW RELIC INC | $237,090 | -97.4% | 4,200 | -97.3% | 0.00% | -96.8% |
| LLNW | Sell | EDGIO INC | $400,585 | -85.5% | 354,500 | -64.4% | 0.00% | -88.9% |
| SYBT | New | STOCK YDS BANCORP INC | $203,907 | – | 3,138 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $429,389 | -26.2% | 18,133 | -43.5% | 0.00% | -50.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $240,918 | -27.2% | 33,230 | -27.2% | 0.00% | 0.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $367,758 | – | 193,557 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $220,091 | +111.6% | 115,231 | +166.1% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $200,789 | -58.6% | 21,754 | -42.4% | 0.00% | -50.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $459,325 | -3.7% | 24,226 | -12.9% | 0.00% | -50.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $227,460 | +10.4% | 10,200 | +46.6% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $285,961 | -30.6% | 8,984 | -36.2% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $237,285 | -95.5% | 5,744 | -96.9% | 0.00% | -94.4% |
| APPS | New | DIGITAL TURBINE INC | $412,958 | – | 27,097 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $231,475 | – | 43,025 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $295,165 | -75.2% | 207,863 | -57.4% | 0.00% | -75.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $170,850 | +2.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $310,094 | +34.2% | 1,676 | +19.7% | 0.00% | 0.0% |
| SRI | New | STONERIDGE INC | $310,227 | – | 14,389 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $253,006 | – | 26,300 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $338,129 | – | 345,030 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $348,321 | – | 15,151 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $213,828 | -97.8% | 1,200 | -97.9% | 0.00% | -97.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $358,650 | -83.1% | 15,000 | -84.8% | 0.00% | -85.7% |
| DSGN | New | DESIGN THERAPEUTICS INC | $360,054 | – | 35,093 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $236,930 | – | 29,000 | +100.0% | 0.00% | – |
| Sell | DERMTECH INC | $246,634 | -60.5% | 139,341 | -11.8% | 0.00% | -50.0% | |
| LSEA | Sell | LANDSEA HOMES CORP | $218,507 | -40.1% | 41,940 | -45.3% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $207,245 | -10.7% | 19,533 | +17.8% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $450,648 | – | 7,200 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $281,453 | -55.6% | 99,806 | -57.3% | 0.00% | -50.0% |
| New | ORCHID IS CAP INC | $307,965 | – | 29,330 | +100.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $183,540 | -18.8% | 13,800 | -29.6% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $209,856 | – | 9,653 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $162,010 | -96.4% | 1,059,582 | +148.2% | 0.00% | -93.3% |
| New | ZYMEWORKS DEL INC | $296,416 | – | 37,712 | +100.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $336,729 | -37.3% | 220,084 | -33.2% | 0.00% | -50.0% |
| LCNB | Sell | LCNB CORP | $260,172 | -10.6% | 14,454 | -21.2% | 0.00% | 0.0% |
| KRON | Sell | KRONOS BIO INC | $315,595 | -61.0% | 194,812 | -19.4% | 0.00% | -66.7% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $166,932 | +46.4% | 20,064 | +44.5% | 0.00% | – |
| REVG | New | REV GROUP INC | $196,872 | – | 15,600 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $272,615 | – | 22,493 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $450,400 | -1.4% | 24,612 | +5.8% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $293,694 | -96.9% | 3,100 | -97.0% | 0.00% | -97.0% |
| New | COSMOS HEALTH INC | $337,910 | – | 74,103 | +100.0% | 0.00% | – | |
| KOP | New | KOPPERS HOLDINGS INC | $239,728 | – | 8,501 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $239,009 | -32.1% | 281,187 | -34.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $284,556 | +17.1% | 1,958 | +11.6% | 0.00% | 0.0% |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $297,847 | -55.0% | 467,284 | -6.1% | 0.00% | -50.0% |
| CRSR | New | CORSAIR GAMING INC | $408,457 | – | 30,100 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $418,485 | +26.0% | 99,167 | -15.4% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $291,936 | -5.8% | 235,432 | -20.2% | 0.00% | 0.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $180,540 | +2.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $474,750 | +97.8% | 7,500 | +92.3% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $366,148 | – | 95,600 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $438,408 | -90.9% | 7,200 | -84.1% | 0.00% | -93.8% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $223,383 | – | 5,543 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $193,684 | -73.5% | 27,512 | -67.6% | 0.00% | -50.0% |
| AXTA | New | AXALTA COATING SYS LTD | $331,110 | – | 13,000 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $382,049 | -93.3% | 15,879 | -94.2% | 0.00% | -94.7% |
| CNXC | New | CONCENTRIX CORP | $412,796 | – | 3,100 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $392,413 | – | 32,324 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $233,081 | -45.0% | 200,932 | -21.8% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $438,480 | +92.3% | 141,445 | +120.0% | 0.00% | 0.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $369,054 | – | 181,800 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $210,199 | – | 9,700 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $207,126 | – | 30,415 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $306,679 | – | 4,563 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $203,400 | – | 7,200 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $207,536 | – | 8,720 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $350,781 | +221.8% | 66,185 | +115.0% | 0.00% | – |
| New | PAYCOR HCM INC | $331,764 | – | 13,558 | +100.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $169,547 | +34.6% | 40,177 | -4.1% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads | $209,905 | +2898.6% | 139,010 | +1140.7% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $209,698 | – | 225,603 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $233,736 | – | 56,458 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $241,279 | – | 23,984 | +100.0% | 0.00% | – |
| New | JUPITER ACQUISITION CORPcl a | $297,300 | – | 30,000 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $324,530 | -0.8% | 141,100 | +3.1% | 0.00% | 0.0% |
| VNET | New | VNET GROUP INCsponsored ads a | $397,938 | – | 70,183 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $286,149 | +110.4% | 59,367 | +65.5% | 0.00% | – |
| CIEN | New | CIENA CORP | $433,993 | – | 8,513 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $242,864 | -13.3% | 44,077 | -31.3% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INC | $277,907 | – | 8,145 | +100.0% | 0.00% | – |
| ONTF | Buy | ON24 INC | $355,625 | +212.0% | 41,208 | +219.4% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $415,313 | -50.6% | 19,380 | -57.3% | 0.00% | -66.7% |
| New | CHICAGO ATLANTIC REAL ESTATE | $408,352 | – | 27,097 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $462,080 | – | 2,000 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $428,085 | -58.1% | 13,500 | -61.3% | 0.00% | -66.7% |
| ESNT | Sell | ESSENT GROUP LTD | $368,621 | -91.6% | 9,481 | -92.5% | 0.00% | -93.3% |
| CCF | Sell | CHASE CORP | $467,702 | -33.2% | 5,422 | -35.3% | 0.00% | -50.0% |
| TWOU | Sell | 2U INC | $450,493 | -43.5% | 71,849 | -43.7% | 0.00% | -66.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $381,375 | -74.9% | 4,500 | -76.4% | 0.00% | -80.0% |
| GSM | Buy | FERROGLOBE PLC | $447,378 | +588.3% | 116,202 | +842.4% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $252,320 | – | 8,000 | +100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $288,064 | -82.3% | 8,812 | -82.9% | 0.00% | -83.3% |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $199,899 | – | 47,035 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $183,972 | – | 35,862 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $341,760 | -98.4% | 4,800 | -98.8% | 0.00% | -98.6% |
| CNTY | Buy | CENTURY CASINOS INC | $164,080 | +50.5% | 23,340 | +40.2% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $448,148 | -10.5% | 21,159 | -25.2% | 0.00% | -50.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $213,578 | – | 2,300 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $245,763 | -75.5% | 90,023 | -71.9% | 0.00% | -66.7% |
| CTRE | Sell | CARETRUST REIT INC | $380,091 | -36.7% | 20,457 | -38.3% | 0.00% | -50.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $372,115 | -15.2% | 104,234 | -12.8% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $383,592 | -64.7% | 2,200 | -66.7% | 0.00% | -75.0% |
| IWM | Sell | ISHARES TRcall | $383,592 | -64.7% | 2,200 | -66.7% | 0.00% | -75.0% |
| SAFE | Sell | SAFEHOLD INC | $266,710 | -77.5% | 9,319 | -79.2% | 0.00% | -75.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $422,519 | -31.1% | 17,949 | -32.4% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $245,322 | -92.7% | 106,200 | -91.4% | 0.00% | -90.9% |
| CNNE | New | CANNAE HLDGS INC | $367,487 | – | 17,796 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $314,481 | -21.2% | 19,533 | -20.9% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $402,491 | -17.2% | 21,375 | -10.6% | 0.00% | -50.0% |
| Buy | CADRE HLDGS INC | $374,604 | -7.3% | 18,600 | +10.7% | 0.00% | 0.0% | |
| NVEE | New | NV5 GLOBAL INC | $436,656 | – | 3,300 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $305,020 | – | 12,369 | +100.0% | 0.00% | – | |
| New | USCB FINANCIAL HOLDINGS INC | $438,407 | – | 35,935 | +100.0% | 0.00% | – | |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $192,232 | – | 37,841 | +100.0% | 0.00% | – |
| Buy | CS DISCO INC | $388,882 | -15.6% | 61,532 | +33.5% | 0.00% | -50.0% | |
| CDW | Sell | CDW CORP | $250,012 | +1.6% | 1,400 | -11.2% | 0.00% | 0.0% |
| IQ | New | IQIYI INCput | $346,620 | – | 65,400 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $285,477 | – | 5,011 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $452,216 | – | 165,647 | +100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $308,330 | -94.6% | 19,021 | -94.8% | 0.00% | -94.7% |
| ITIC | INVESTORS TITLE CO NC | $257,917 | +4.8% | 1,748 | 0.0% | 0.00% | 0.0% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $196,245 | -84.5% | 31,500 | -84.4% | 0.00% | -75.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $376,938 | – | 8,600 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $407,880 | – | 20,600 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $192,444 | – | 121,800 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $178,965 | -52.8% | 29,100 | -48.2% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $413,700 | +48.8% | 59,100 | +34.2% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $264,000 | -89.5% | 6,000 | -90.5% | 0.00% | -88.9% |
| ISTR | Sell | INVESTAR HLDG CORP | $202,317 | -12.4% | 9,397 | -19.0% | 0.00% | 0.0% |
| New | BLUE FOUNDRY BANCORP | $254,430 | – | 19,800 | +100.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $267,585 | -43.5% | 302,015 | 0.0% | 0.00% | -50.0% | |
| INTU | Sell | INTUIT | $272,454 | -96.9% | 700 | -96.9% | 0.00% | -96.7% |
| BLKB | New | BLACKBAUD INC | $223,668 | – | 3,800 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $362,153 | – | 55,545 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $258,595 | -26.3% | 143,664 | -30.9% | 0.00% | 0.0% |
| INTT | Sell | INTEST CORP | $247,262 | -11.4% | 24,006 | -34.4% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $368,420 | – | 10,900 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $297,852 | – | 6,509 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $377,982 | – | 38,296 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $223,860 | – | 12,300 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $311,554 | -45.0% | 25,309 | -36.6% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $270,415 | +1.3% | 9,465 | +9.2% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $216,806 | -24.2% | 144,537 | -13.5% | 0.00% | 0.0% |
| R | New | RYDER SYS INC | $200,568 | – | 2,400 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $460,813 | +1.7% | 171,945 | +8.6% | 0.00% | -50.0% |
| USLM | New | UNITED STS LIME & MINERALS I | $251,960 | – | 1,790 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $464,112 | +74.5% | 17,389 | +61.7% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $257,994 | -76.3% | 7,837 | -81.8% | 0.00% | -75.0% |
| POWL | New | POWELL INDS INC | $414,456 | – | 11,781 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $427,071 | – | 12,020 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $298,614 | -71.2% | 7,310 | -79.7% | 0.00% | -75.0% |
| NVCR | Sell | NOVOCURE LTD | $220,050 | -94.1% | 3,000 | -93.9% | 0.00% | -92.3% |
| BNED | Sell | BARNES & NOBLE ED INC | $332,498 | -69.4% | 189,999 | -58.0% | 0.00% | -75.0% |
| BHB | Sell | BAR HBR BANKSHARES | $385,025 | -3.3% | 12,017 | -20.0% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $248,192 | +8.9% | 23,570 | -2.1% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $387,997 | – | 26,740 | +100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $450,363 | -10.6% | 4,852 | -26.3% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORP | $351,740 | -74.2% | 417,495 | -36.6% | 0.00% | -80.0% |
| IMKTA | New | INGLES MKTS INCcl a | $250,796 | – | 2,600 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $160,063 | +6.7% | 10,448 | -22.7% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $310,067 | -8.8% | 25,353 | -15.6% | 0.00% | 0.0% |
| New | RENEW ENERGY GLOBAL PLC | $163,900 | – | 29,800 | +100.0% | 0.00% | – | |
| RMAX | New | RE MAX HLDGS INCcl a | $459,923 | – | 24,674 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $204,544 | – | 25,600 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $245,907 | +43.0% | 53,458 | +48.2% | 0.00% | 0.0% |
| PXLW | Buy | PIXELWORKS INC | $362,475 | +41.0% | 204,788 | +28.4% | 0.00% | 0.0% |
| AXGN | New | AXOGEN INC | $347,893 | – | 34,859 | +100.0% | 0.00% | – |
| New | SEADRILL 2021 LTD | $235,008 | – | 7,200 | +100.0% | 0.00% | – | |
| AVRO | Sell | AVROBIO INC | $226,596 | -10.1% | 317,851 | -19.0% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $400,531 | – | 6,101 | +100.0% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $298,558 | +282.8% | 45,236 | +204.4% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $239,899 | – | 3,993 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $318,599 | +75.1% | 1,625,506 | +1317.2% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $474,510 | +163.6% | 145,110 | +141.7% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $328,866 | -23.9% | 271,790 | +39.0% | 0.00% | 0.0% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $179,334 | – | 24,600 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $191,949 | – | 30,860 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $387,716 | – | 6,100 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $393,491 | +13.4% | 281,065 | +156.1% | 0.00% | 0.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $375,441 | – | 110,100 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $303,823 | +575.2% | 92,629 | +682.8% | 0.00% | – |
| AIZ | New | ASSURANT INC | $425,204 | – | 3,400 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $366,475 | – | 13,700 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $357,679 | +38.6% | 10,551 | +17.8% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $349,836 | -99.2% | 1,588 | -99.3% | 0.00% | -99.3% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $234,500 | -9.1% | 80,034 | -15.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $327,826 | -67.4% | 8,889 | -71.6% | 0.00% | -66.7% |
| ACA | Sell | ARCOSA INC | $227,250 | -9.8% | 4,182 | -5.0% | 0.00% | 0.0% |
| YTPG | TPG PACE BENEFICIAL II CORP | $442,125 | +0.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| PRCH | New | PORCH GROUP INC | $180,681 | – | 96,107 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $167,145 | – | 126,625 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $469,943 | +8.5% | 30,202 | +4.7% | 0.00% | 0.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $256,995 | -42.1% | 336,381 | -40.8% | 0.00% | -50.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $312,258 | – | 16,478 | +100.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $175,040 | -45.0% | 175,040 | -50.9% | 0.00% | 0.0% |
| INVE | Buy | IDENTIV INC | $270,284 | -24.1% | 37,332 | +31.3% | 0.00% | 0.0% |
| AFCG | Sell | AFC GAMMA INC | $210,782 | -76.1% | 13,400 | -76.8% | 0.00% | -66.7% |
| New | PARAGON 28 INC | $352,408 | – | 18,441 | +100.0% | 0.00% | – | |
| New | VTEX | $313,174 | – | 83,513 | +100.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC | $446,798 | -84.3% | 97,982 | -84.9% | 0.00% | -90.0% |
| IDXX | Sell | IDEXX LABS INC | $218,667 | -99.2% | 536 | -99.3% | 0.00% | -98.9% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $432,048 | -31.6% | 228,597 | -1.7% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $312,176 | -88.3% | 2,477 | -90.5% | 0.00% | -88.9% |
| APLE | New | APPLE HOSPITALITY REIT INC | $263,368 | – | 16,690 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $210,801 | – | 54,896 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $177,122 | -6.3% | 114,272 | -6.3% | 0.00% | 0.0% |
| AMEH | New | APOLLO MED HLDGS INC | $216,007 | – | 7,300 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $304,393 | – | 9,462 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $468,051 | -99.4% | 317,000 | -99.3% | 0.00% | -99.6% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $395,396 | -92.0% | 32,383 | -93.2% | 0.00% | -94.1% |
| ABCB | New | AMERIS BANCORP | $379,901 | – | 8,059 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $300,720 | – | 3,000 | +100.0% | 0.00% | – |
| MONEYLION INCcl a | $268,828 | -30.5% | 433,594 | 0.0% | 0.00% | 0.0% | ||
| IESC | New | IES HLDGS INC | $210,966 | – | 5,931 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $288,288 | – | 2,100 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $330,696 | – | 12,321 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $264,928 | – | 97,400 | +100.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $262,751 | +317.1% | 291,946 | +2672.8% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $276,669 | +35.0% | 80,427 | +53.7% | 0.00% | 0.0% |
| AUDC | New | AUDIOCODES LTDord | $342,164 | – | 19,126 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $355,958 | -34.1% | 162,538 | -9.7% | 0.00% | -50.0% |
| AXTI | Sell | AXT INC | $304,244 | -70.9% | 69,462 | -55.4% | 0.00% | -75.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $321,748 | -75.5% | 26,902 | -76.5% | 0.00% | -75.0% |
| PLXS | New | PLEXUS CORP | $202,566 | – | 1,968 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $236,024 | – | 36,200 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $405,852 | – | 25,834 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $254,284 | – | 30,200 | +100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $260,060 | -91.8% | 66,173 | -89.1% | 0.00% | -90.9% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $308,794 | – | 14,614 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $181,412 | – | 21,700 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $336,377 | – | 2,136 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $342,815 | – | 13,550 | +100.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $400,788 | – | 8,100 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $215,965 | +27.0% | 374,289 | -30.3% | 0.00% | 0.0% |
| Sell | RISKIFIED LTD | $201,192 | -17.2% | 43,548 | -29.3% | 0.00% | 0.0% | |
| Sell | PACTIV EVERGREEN INC | $385,524 | -46.3% | 33,937 | -58.7% | 0.00% | -50.0% | |
| New | AIRSCULPT TECHNOLOGIES INC | $299,737 | – | 81,010 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $302,764 | – | 98,300 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $245,203 | – | 5,676 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO CO | $347,764 | -18.6% | 13,309 | -30.0% | 0.00% | 0.0% |
| Sell | DOMINARI HOLDINGS INC | $160,717 | -56.2% | 48,999 | -8.6% | 0.00% | 0.0% | |
| VGR | New | VECTOR GROUP LTD | $176,109 | – | 14,849 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $245,547 | – | 7,269 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $271,564 | -14.6% | 55,084 | -22.8% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $346,560 | -48.8% | 144,400 | -56.3% | 0.00% | -50.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $313,848 | +13.3% | 21,600 | +14.3% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $294,827 | -39.6% | 14,545 | -59.8% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $424,554 | -69.7% | 6,992 | -75.3% | 0.00% | -80.0% |
| IMTX | Buy | IMMATICS N.V | $448,426 | +13.5% | 51,484 | +30.3% | 0.00% | 0.0% |
| Buy | LILIUM N V | $204,042 | +213.9% | 178,984 | +528.7% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $315,670 | -69.6% | 3,680 | -72.6% | 0.00% | -75.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $410,081 | -58.8% | 707,647 | -32.5% | 0.00% | -66.7% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $177,098 | +228.0% | 393,638 | +280.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $285,750 | – | 12,500 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $387,095 | -76.7% | 524,022 | -70.1% | 0.00% | -83.3% |
| New | VELO3D INC | $313,599 | – | 175,195 | +100.0% | 0.00% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $432,980 | – | 4,352 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $450,276 | +45.7% | 199,237 | +102.9% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $369,951 | -6.6% | 133,076 | -3.7% | 0.00% | 0.0% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $474,530 | – | 87,876 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $358,748 | – | 1,300 | +100.0% | 0.00% | – |
| New | ACRIVON THERAPEUTICS INC | $248,072 | – | 21,534 | +100.0% | 0.00% | – | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $451,466 | -44.0% | 184,272 | -36.9% | 0.00% | -66.7% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $168,525 | – | 10,700 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $453,004 | +30.9% | 251,669 | +64.6% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $464,557 | -45.9% | 59,635 | -20.6% | 0.00% | -66.7% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $330,353 | -95.8% | 6,615 | -96.4% | 0.00% | -96.3% |
| VSTM | Buy | VERASTEM INC | $221,757 | -35.0% | 550,948 | +37.3% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $177,301 | – | 11,137 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $434,181 | -77.6% | 3,300 | -82.3% | 0.00% | -85.7% |
| VERA | New | VERA THERAPEUTICS INCcl a | $329,279 | – | 17,017 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $340,536 | – | 1,200 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $345,068 | – | 28,876 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $256,725 | -0.5% | 23,004 | -0.9% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC DEL | $426,598 | – | 181,531 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $375,908 | -19.8% | 17,379 | -27.3% | 0.00% | -50.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $404,218 | – | 36,814 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $359,662 | -18.8% | 129,842 | -25.0% | 0.00% | -50.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $278,987 | -48.7% | 20,071 | -50.5% | 0.00% | -50.0% |
| HAFC | New | HANMI FINL CORP | $299,129 | – | 12,086 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $371,552 | – | 13,069 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $339,136 | +5.0% | 18,820 | +25.2% | 0.00% | 0.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $313,464 | -55.1% | 51,898 | -50.9% | 0.00% | -50.0% |
| HBT | Sell | HBT FINL INC. | $227,775 | +6.9% | 11,639 | -0.9% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $372,761 | -1.6% | 10,761 | -1.7% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $270,786 | – | 19,481 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $252,620 | -26.1% | 165,111 | -20.4% | 0.00% | 0.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $298,054 | +0.7% | 9,840 | -3.0% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $381,480 | – | 34,000 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $363,288 | -46.6% | 12,738 | -54.1% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $285,108 | -87.6% | 47,677 | -90.3% | 0.00% | -87.5% |
| RELX | Sell | RELX PLCsponsored adr | $224,532 | -79.1% | 8,100 | -81.6% | 0.00% | -75.0% |
| VRAY | Sell | VIEWRAY INC | $463,331 | -51.0% | 103,422 | -60.2% | 0.00% | -66.7% |
| Buy | MCEWEN MNG INC | $388,641 | +106.7% | 66,321 | +15.0% | 0.00% | 0.0% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $393,965 | +23.9% | 294,004 | +76.5% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $442,679 | +48.6% | 19,631 | +15.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $348,880 | -30.2% | 10,405 | -49.5% | 0.00% | -50.0% |
| SLQT | Sell | SELECTQUOTE INC | $430,366 | -29.9% | 640,521 | -23.8% | 0.00% | -50.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $358,784 | -73.7% | 317,508 | -61.9% | 0.00% | -80.0% |
| AJX | Sell | GREAT AJAX CORP | $458,606 | -28.9% | 63,256 | -26.3% | 0.00% | -50.0% |
| Buy | TENAYA THERAPEUTICS INC | $161,238 | +66.2% | 80,218 | +140.9% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $473,297 | – | 18,700 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $447,746 | +127.3% | 35,367 | +16.6% | 0.00% | 0.0% |
| GLDG | New | GOLDMINING INC | $188,377 | – | 166,705 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $201,786 | -59.5% | 3,900 | -85.3% | 0.00% | -50.0% |
| VHC | Sell | VIRNETX HLDG CORP | $176,682 | -28.5% | 135,909 | -35.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $277,739 | -71.2% | 13,608 | -70.7% | 0.00% | -66.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $379,068 | – | 9,300 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $254,526 | – | 11,800 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $443,316 | -67.8% | 9,133 | -53.2% | 0.00% | -80.0% |
| SLI | New | STANDARD LITHIUM LTD | $178,139 | – | 60,386 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $428,527 | – | 6,960 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $374,343 | – | 4,387 | +100.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $250,164 | +22.6% | 32,873 | +27.4% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $242,262 | – | 1,800 | +100.0% | 0.00% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $251,220 | +2.5% | 24,997 | 0.0% | 0.00% | 0.0% | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $311,540 | -23.5% | 7,400 | -33.3% | 0.00% | 0.0% |
| New | RENT THE RUNWAY INC | $250,100 | – | 82,000 | +100.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $361,780 | +523.8% | 54,403 | +272.5% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $200,800 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $437,775 | -85.3% | 2,500 | -86.8% | 0.00% | -90.0% |
| VUZI | Buy | VUZIX CORP | $263,656 | +325.3% | 72,433 | +571.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $337,119 | – | 30,900 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $353,040 | – | 24,000 | +100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $390,600 | – | 20,000 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $256,168 | – | 4,400 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $277,211 | – | 3,476 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $207,687 | -12.0% | 8,650 | -32.2% | 0.00% | 0.0% |
| SGU | New | STAR GROUP L Punit ltd partnr | $444,344 | – | 36,875 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $325,084 | – | 20,407 | +100.0% | 0.00% | – |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $200,700 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $224,072 | -58.6% | 11,562 | -58.6% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $370,285 | -82.3% | 32,885 | -87.5% | 0.00% | -85.7% |
| New | FLUENCE ENERGY INC | $260,680 | – | 15,200 | +100.0% | 0.00% | – | |
| SND | Buy | SMART SAND INC | $303,011 | +62.9% | 169,280 | +42.0% | 0.00% | 0.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $241,523 | – | 27,107 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $425,535 | +31.7% | 24,683 | +23.5% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINL CORP | $386,803 | -40.9% | 17,566 | -25.3% | 0.00% | -50.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $268,435 | -31.3% | 19,840 | -26.5% | 0.00% | 0.0% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $242,649 | – | 9,900 | +100.0% | 0.00% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $201,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $201,275 | -43.9% | 4,896 | -47.3% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $382,155 | +36.0% | 11,273 | +28.3% | 0.00% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $195,027 | -78.5% | 37,290 | -83.2% | 0.00% | -66.7% |
| New | POST HOLDINGS PARTNERING COR | $130,719 | – | 13,164 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $22,720 | – | 14,200 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $50,204 | -38.0% | 18,945 | -32.7% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $24,453 | – | 164,224 | +100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $2,312 | -93.9% | 14,086 | -76.1% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $3,360 | – | 10,600 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $125,303 | +332.1% | 72,013 | +298.2% | 0.00% | – |
| Sell | SHUTTLE PHARMACTCLS HLDGS IN | $23,073 | -84.7% | 11,772 | -64.1% | 0.00% | -100.0% | |
| PBI | New | PITNEY BOWES INC | $128,060 | – | 33,700 | +100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -52,144 | -100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $52,234 | – | 257,438 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $33,965 | -21.0% | 32,659 | -13.5% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $8,332 | -35.9% | 22,398 | -3.4% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -43,378 | -100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $100,911 | -67.7% | 50,965 | -51.5% | 0.00% | -100.0% |
| PED | New | PEDEVCO CORP | $88,248 | – | 80,225 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $12,209 | – | 10,347 | +100.0% | 0.00% | – | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $68,495 | – | 66,500 | +100.0% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $38,286 | – | 91,158 | +100.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $30,852 | +54.3% | 70,925 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $36,192 | -95.4% | 19,354 | -93.6% | 0.00% | -100.0% |
| New | PALISADE BIO INC | $54,059 | – | 10,396 | +100.0% | 0.00% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $121,800 | -64.0% | 14,000 | -50.7% | 0.00% | -100.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $96,504 | -16.8% | 40,548 | -7.7% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $50,841 | -24.1% | 24,210 | -18.2% | 0.00% | – |
| New | SNAIL INC | $17,395 | – | 11,833 | +100.0% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $154,057 | -90.9% | 33,418 | -89.9% | 0.00% | -100.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $58,988 | -35.9% | 45,727 | -64.1% | 0.00% | – |
| New | SOBR SAFE INC | $15,593 | – | 16,415 | +100.0% | 0.00% | – | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCspon ads | $8,127 | -54.8% | 21,905 | -40.1% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $8,627 | -28.1% | 23,469 | -9.8% | 0.00% | – |
| YI | New | 111 INCads | $63,118 | – | 20,900 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $83,312 | – | 50,492 | +100.0% | 0.00% | – | |
| ONCR | Sell | ONCORUS INC | $15,905 | -76.9% | 62,792 | -22.9% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $115,148 | – | 72,420 | +100.0% | 0.00% | – |
| New | ONCOSEC MED INC | $35,466 | – | 21,111 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $49,320 | – | 13,700 | +100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -44,019 | -100.0% | 0.00% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $68,845 | – | 39,795 | +100.0% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $7,303 | -39.1% | 26,508 | -4.0% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORP | $32,254 | -60.7% | 48,141 | -18.3% | 0.00% | – |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $41,181 | – | 25,900 | +100.0% | 0.00% | – | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $141,027 | – | 10,548 | +100.0% | 0.00% | – |
| STRR | Sell | STAR EQUITY HOLDINGS INC | $18,455 | -19.8% | 21,587 | -4.8% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $72,114 | – | 10,200 | +100.0% | 0.00% | – |
| New | 9 METERS BIOPHARMA INC | $59,997 | – | 47,617 | +100.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $144,818 | +126.3% | 70,300 | +204.3% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $47,736 | -72.4% | 33,855 | -46.3% | 0.00% | -100.0% |
| New | NEUROBO PHARMACEUTICALS INC | $46,663 | – | 65,035 | +100.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $152,209 | -30.8% | 299,036 | -12.9% | 0.00% | -100.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $89,631 | – | 20,700 | +100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -29,599 | -100.0% | 0.00% | – |
| Sell | NANO LABS LTDsponsored ads | $15,470 | -35.5% | 13,452 | -10.9% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $21,453 | -86.7% | 26,162 | -83.1% | 0.00% | -100.0% |
| Sell | NANOVIRICIDES INC | $30,739 | -47.9% | 27,693 | -19.0% | 0.00% | – | |
| SSSS | Sell | SURO CAPITAL CORP | $52,881 | -87.7% | 13,916 | -87.4% | 0.00% | -100.0% |
| NSTS BANCORP INC | $112,463 | -6.3% | 11,102 | 0.0% | 0.00% | – | ||
| MYO | New | MYOMO INC | $35,597 | – | 69,606 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $34,597 | – | 30,084 | +100.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $45,303 | -29.2% | 114,721 | -15.9% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $18,630 | – | 16,200 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $62,284 | -30.0% | 81,952 | -12.8% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $37,555 | – | 10,461 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC*w exp 99/99/999 | $21,196 | – | 45,700 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $130,043 | – | 12,385 | +100.0% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC | $59,802 | – | 56,954 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $52,884 | -67.8% | 161,231 | -26.5% | 0.00% | -100.0% |
| New | MOBILE GLOBAL ESPORTS INC | $18,030 | – | 21,860 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $149,387 | – | 52,601 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $91,168 | – | 81,400 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $74,518 | – | 33,872 | +100.0% | 0.00% | – | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $106,765 | +14.8% | 104,672 | +197.5% | 0.00% | – |
| TALK | New | TALKSPACE INC | $24,717 | – | 40,500 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $145,553 | – | 95,133 | +100.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $140,090 | +133.5% | 117,723 | +26.4% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $120,532 | -77.0% | 120,677 | -58.6% | 0.00% | -100.0% |
| MAX | New | MEDIAALPHA INCcl a | $105,470 | – | 10,600 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $103,152 | -61.9% | 14,447 | -62.6% | 0.00% | -100.0% |
| New | MATTERPORT INC | $64,042 | – | 22,872 | +100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -16,209 | -100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $28,665 | – | 24,711 | +100.0% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $4,228 | -78.9% | 15,899 | -70.5% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $24,100 | – | 24,100 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $73,519 | -60.3% | 186,125 | +42.0% | 0.00% | -100.0% |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -35,696 | -100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $44,921 | -69.4% | 184,405 | -51.3% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $39,765 | +24.3% | 16,500 | -37.3% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $62,920 | – | 28,600 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $85,532 | – | 17,175 | +100.0% | 0.00% | – | |
| LIXT | Sell | LIXTE BIOTECHNOLOGY HLDGS IN | $10,116 | -15.7% | 19,874 | -6.6% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $114,973 | +45.5% | 87,766 | +103.4% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $141,584 | – | 10,070 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $115,076 | -21.2% | 289,281 | -11.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $54,974 | – | 24,542 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $8,795 | – | 12,301 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $77,656 | – | 13,600 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $35,875 | – | 30,662 | +100.0% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $8,264 | -92.3% | 21,200 | -89.5% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $71,312 | – | 194,577 | +100.0% | 0.00% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $13,061 | – | 19,407 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $44,131 | – | 98,069 | +100.0% | 0.00% | – |
| New | LASER PHOTONICS CORP | $94,787 | – | 46,464 | +100.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $103,562 | -1.4% | 198,852 | -14.9% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $55,300 | -54.7% | 28,653 | -63.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $77,376 | -23.4% | 15,600 | -36.7% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -273,853 | -100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $28,080 | – | 20,800 | +100.0% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $5,047 | – | 43,510 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $119,950 | +144.8% | 47,789 | +47.4% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $5,107 | +2.1% | 17,024 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $86,547 | -68.9% | 37,629 | -71.5% | 0.00% | -100.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $117,732 | – | 17,416 | +100.0% | 0.00% | – |
| TC | New | TUANCHE LTDads new | $125,470 | – | 150,263 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $100,374 | – | 20,955 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $58,626 | -74.2% | 52,816 | -45.5% | 0.00% | -100.0% |
| New | JIANZHI ED TECHNOLOGY GROUPsponsored ads | $83,370 | – | 112,510 | +100.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $71,406 | -51.1% | 22,960 | -53.2% | 0.00% | – |
| Buy | TWIN VEE POWERCATS CO | $111,041 | +19.4% | 60,678 | +59.4% | 0.00% | – | |
| Sell | IT TECH PACKAGING INC | $18,486 | -45.6% | 40,170 | -7.8% | 0.00% | – | |
| New | IRONNET INC | $15,909 | – | 69,168 | +100.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $37,083 | -80.9% | 88,293 | -64.5% | 0.00% | -100.0% |
| IDN | Sell | INTELLICHECK INC | $79,048 | -34.7% | 39,524 | -17.5% | 0.00% | – |
| New | INNOVATIVE EYEWEAR INC | $17,140 | – | 12,511 | +100.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $13,002 | -62.9% | 12,383 | -6.1% | 0.00% | – |
| New | INPIXON | $19,048 | – | 11,205 | +100.0% | 0.00% | – | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $109,368 | -26.1% | 12,600 | -40.5% | 0.00% | -100.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $24,830 | -14.4% | 44,738 | +84.2% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $70,526 | -78.1% | 10,495 | -82.3% | 0.00% | -100.0% |
| UPLD | New | UPLAND SOFTWARE INC | $74,152 | – | 10,400 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $105,436 | – | 17,200 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $92,373 | – | 12,300 | +100.0% | 0.00% | – | |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $5,775 | – | 46,200 | +100.0% | 0.00% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $18,222 | – | 62,836 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $46,202 | – | 281,717 | +100.0% | 0.00% | – |
| New | IBIO INC | $23,759 | – | 53,463 | +100.0% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $126,749 | -42.9% | 69,262 | -34.4% | 0.00% | -100.0% |
| HUT | New | HUT 8 MNG CORP | $33,014 | – | 38,840 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $51,836 | – | 24,567 | +100.0% | 0.00% | – | |
| HGEN | Buy | HUMANIGEN INC | $11,948 | +198.7% | 99,570 | +392.9% | 0.00% | – |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $142,861 | – | 140,060 | +100.0% | 0.00% | – | |
| HOOK | Buy | HOOKIPA PHARMA INC | $126,203 | +147.5% | 155,806 | +311.4% | 0.00% | – |
| New | HOLLEY INC | $102,867 | – | 48,522 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $21,465 | – | 14,906 | +100.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $12,480 | – | 39,000 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $9,106 | – | 55,491 | +100.0% | 0.00% | – |
| New | HEMPACCO CO INC | $13,998 | – | 17,091 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $53,431 | – | 76,527 | +100.0% | 0.00% | – | |
| New | HEARTCORE ENTERPRISES INC | $9,289 | – | 10,208 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $13,119 | – | 73,007 | +100.0% | 0.00% | – | |
| Sell | HCW BIOLOGICS INC | $61,733 | -29.0% | 32,240 | -15.2% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $139,755 | -2.3% | 50,820 | +3.9% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $34,206 | – | 15,836 | +100.0% | 0.00% | – |
| Buy | GROVE COLLABORATIVE HOLD INC | $5,088 | -78.8% | 12,753 | +18.5% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $47,432 | – | 23,481 | +100.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $24,795 | – | 25,828 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $7,258 | – | 25,245 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS I | $15,978 | – | 55,269 | +100.0% | 0.00% | – | |
| VINC | Sell | VINCERX PHARMA INC | $11,165 | -85.1% | 10,946 | -80.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $39,446 | – | 12,100 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $72,828 | – | 15,300 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $87,270 | – | 59,774 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $78,316 | – | 51,187 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $29,282 | -97.9% | 12,100 | -97.9% | 0.00% | -100.0% |
| GOVX | Sell | GEOVAX LABS INC | $15,717 | -87.5% | 24,939 | -78.4% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $68,081 | -47.2% | 660,977 | -21.9% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $156,687 | -33.6% | 35,700 | -44.8% | 0.00% | -100.0% |
| GCI | New | GANNETT CO INC | $139,560 | – | 68,749 | +100.0% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $20,046 | -77.2% | 17,431 | -62.5% | 0.00% | – |
| Buy | VOLTA INC | $21,592 | -30.3% | 60,755 | +137.3% | 0.00% | – | |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $20,717 | -42.5% | 43,605 | -14.3% | 0.00% | – |
| New | WAITR HLDGS INC | $20,682 | – | 59,430 | +100.0% | 0.00% | – | |
| FBRX | Sell | FORTE BIOSCIENCES INC | $62,964 | -39.5% | 62,964 | -35.2% | 0.00% | – |
| Sell | FORGE GLOBAL HOLDINGS INC | $17,997 | -50.0% | 10,403 | -49.5% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $139,028 | -34.4% | 127,549 | -18.9% | 0.00% | -100.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $75,995 | – | 32,616 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $129,464 | – | 17,808 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $27,306 | – | 22,200 | +100.0% | 0.00% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $55,729 | – | 27,185 | +100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $144,300 | -26.8% | 11,100 | -27.5% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $141,767 | -23.8% | 19,288 | -34.4% | 0.00% | -100.0% |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $3,316 | – | 26,300 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC | $79,476 | – | 42,960 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,714 | – | 32,700 | +100.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $45,016 | – | 58,100 | +100.0% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $14,746 | -85.3% | 18,666 | -78.8% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $21,221 | – | 258,797 | +100.0% | 0.00% | – | |
| EOLS | New | EVOLUS INC | $140,107 | – | 18,656 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $41,107 | – | 10,100 | +100.0% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $79,215 | -19.2% | 22,377 | -6.5% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $15,332 | – | 14,464 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $27,427 | – | 37,068 | +100.0% | 0.00% | – |
| New | ENSYSCE BIOSCIENCES INC | $29,903 | – | 39,870 | +100.0% | 0.00% | – | |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -13,303 | -100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $92,357 | -63.5% | 89,667 | -35.9% | 0.00% | -100.0% |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -39,693 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -11,958 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $72,333 | -41.2% | 20,433 | -43.8% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $71,252 | – | 21,657 | +100.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $74,609 | -45.9% | 10,876 | -51.3% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $49,332 | -39.8% | 21,637 | -27.2% | 0.00% | – |
| Sell | EFFECTOR THERAPEUTICS INC | $16,496 | -38.9% | 38,577 | -18.3% | 0.00% | – | |
| XSPA | Sell | XWELL INC | $7,724 | -92.7% | 21,284 | -84.6% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $21,947 | – | 22,102 | +100.0% | 0.00% | – |
| New | EQRX INC | $106,764 | – | 43,400 | +100.0% | 0.00% | – | |
| HX | Sell | AKSO HEALTH GROUPads | $38,285 | -62.1% | 101,931 | -8.5% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $98,670 | -65.7% | 11,500 | -83.2% | 0.00% | -100.0% |
| New | XOS INC | $9,833 | – | 22,201 | +100.0% | 0.00% | – | |
| New | DURECT CORP | $120,858 | – | 34,930 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $4,207 | – | 25,100 | +100.0% | 0.00% | – |
| Buy | DIRECT DIGITAL HOLDINGS INC | $80,090 | +25.1% | 33,027 | +14.8% | 0.00% | – | |
| New | ZIMVIE INC | $147,133 | – | 15,753 | +100.0% | 0.00% | – | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $19,197 | +6.6% | 12,149 | -16.3% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $51,702 | -56.6% | 29,376 | -41.6% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $26,986 | -58.5% | 18,611 | -60.5% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $8,939 | – | 59,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $50,370 | – | 43,800 | +100.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $159,228 | -2.3% | 13,420 | +0.8% | 0.00% | -100.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $20,846 | -67.4% | 13,625 | -62.1% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $16,048 | -83.6% | 24,060 | -64.3% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $37,667 | -58.1% | 71,070 | -42.1% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $59,665 | – | 16,807 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $23,280 | -73.8% | 42,328 | -66.6% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $86,468 | -20.7% | 38,430 | -15.0% | 0.00% | – |
| New | CRYPTYDE INC | $3,464 | – | 18,070 | +100.0% | 0.00% | – | |
| CSAN | New | COSAN S Aads | $158,026 | – | 12,100 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $23,604 | – | 314,300 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $63,004 | +215.0% | 570,168 | +366.7% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $46,836 | – | 12,974 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 09/03/202 | $31,110 | – | 61,000 | +100.0% | 0.00% | – | |
| CFRX | Sell | CONTRAFECT CORP | $18,005 | -53.8% | 187,551 | -19.4% | 0.00% | – |
| Sell | CONTEXT THERAPEUTICS INC | $17,292 | -72.6% | 26,534 | -53.1% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $95,598 | -62.9% | 10,802 | -69.6% | 0.00% | -100.0% |
| Sell | COHBAR INC | $20,027 | -62.2% | 11,816 | -35.8% | 0.00% | – | |
| Buy | COGNITION THERAPEUTICS INC | $97,902 | +112.8% | 46,620 | +91.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $4,940 | – | 31,508 | +100.0% | 0.00% | – | |
| CDAK | New | CODIAK BIOSCIENCES INC | $11,711 | – | 29,453 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $95,910 | – | 11,500 | +100.0% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $53,198 | -45.7% | 44,332 | -24.7% | 0.00% | – |
| Buy | COLOR STAR TECHNOLOGY CO LTD | $29,145 | +38.8% | 32,006 | +78.5% | 0.00% | – | |
| CLNN | Sell | CLENE INC | $11,970 | -87.3% | 11,970 | -64.2% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $112,928 | -40.6% | 100,829 | -40.1% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $107,774 | -85.7% | 102,642 | -81.4% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $132,940 | -59.7% | 62,413 | -36.9% | 0.00% | -100.0% |
| New | CIPHER MINING INC | $145,840 | – | 260,428 | +100.0% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $99,009 | – | 19,300 | +100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -13,383 | -100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $129,108 | +122.6% | 76,850 | +63.8% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $41,572 | -16.9% | 50,543 | -2.9% | 0.00% | – |
| Sell | FARMMI INC | $6,849 | -31.5% | 17,105 | -1.7% | 0.00% | – | |
| CVM | New | CEL-SCI CORP | $26,379 | – | 11,225 | +100.0% | 0.00% | – |
| New | GOLDEN SUN ED GROUP LTDclass a ord | $12,804 | – | 11,640 | +100.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $32,633 | – | 23,309 | +100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -11,616 | -100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $131,908 | – | 65,301 | +100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $72,580 | +10.0% | 29,032 | -16.3% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $132,275 | +429.1% | 14,300 | -62.4% | 0.00% | – |
| New | INTELLIGENT LIVING APPLICATI | $43,074 | – | 48,948 | +100.0% | 0.00% | – | |
| Buy | BRILLIANT EARTH GROUP INC | $101,160 | -22.8% | 23,471 | +2.7% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $34,122 | +0.4% | 52,503 | +60.2% | 0.00% | – |
| New | BRIGHT GREEN CORP | $36,774 | – | 78,326 | +100.0% | 0.00% | – | |
| Sell | BLUE WATER VACCINES INC | $19,594 | -66.8% | 17,813 | -48.2% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $142,923 | -51.2% | 11,443 | -50.4% | 0.00% | -100.0% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $81,054 | – | 97,656 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $64,944 | – | 45,100 | +100.0% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $113,444 | +1318.0% | 926,075 | +1981.2% | 0.00% | – | |
| New | BIRD GLOBAL INC | $7,839 | – | 43,500 | +100.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION INC | $135,925 | – | 16,124 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $74,408 | – | 28,509 | +100.0% | 0.00% | – |
| Sell | BETTER THERAPEUTICS INC | $13,472 | -59.2% | 12,192 | -35.4% | 0.00% | – | |
| BNTC | Sell | BENITEC BIOPHARMA INC | $4,922 | -64.8% | 28,953 | -25.5% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $8,416 | – | 16,000 | +100.0% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $33,520 | -16.2% | 11,338 | -26.1% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $95,790 | -39.8% | 18,600 | -45.9% | 0.00% | -100.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $103,860 | – | 18,000 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $3,671 | – | 36,600 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $156,874 | -66.8% | 13,431 | -66.0% | 0.00% | -100.0% |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,959 | – | 13,983 | +100.0% | 0.00% | – | |
| AYTU | Sell | AYTU BIOPHARMA INC | $2,819 | -43.6% | 14,917 | -43.5% | 0.00% | – |
| AYRO | Sell | AYRO INC | $29,358 | -43.5% | 76,712 | -13.2% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $16,043 | – | 20,568 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $64,030 | – | 33,700 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $59,665 | +2.9% | 265,059 | +75.5% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $37,692 | -66.3% | 71,318 | -47.1% | 0.00% | – |
| New | SWVL HOLDINGS CORP | $4,094 | – | 29,884 | +100.0% | 0.00% | – | |
| ATNX | New | ATHENEX INC | $6,608 | – | 44,800 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $127,224 | – | 29,587 | +100.0% | 0.00% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $50,137 | -92.2% | 14,284 | -89.7% | 0.00% | -100.0% |
| New | ARCIMOTO INC | $41,293 | – | 12,513 | +100.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $49,706 | -26.9% | 174,225 | -5.6% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $34,374 | -32.6% | 59,265 | -31.5% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $135,184 | +16.5% | 250,387 | +89.6% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $135,107 | -20.1% | 177,773 | -2.1% | 0.00% | -100.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $93,655 | -73.0% | 222,987 | -37.4% | 0.00% | -100.0% |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $2,051 | – | 10,736 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $46,134 | – | 81,308 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $85,120 | -14.9% | 11,200 | -5.1% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $46,370 | +3.0% | 11,769 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $31,418 | +12.2% | 10,723 | 0.0% | 0.00% | – | |
| AREC | Sell | AMERICAN RES CORPcl a | $14,799 | -72.6% | 11,211 | -44.9% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $8,628 | – | 34,500 | +100.0% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INC | $10,910 | – | 19,313 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $6,086 | – | 11,513 | +100.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $86,159 | -37.1% | 90,418 | -27.3% | 0.00% | – |
| Sell | REE AUTOMOTIVE LTD | $22,463 | -47.8% | 57,789 | -8.1% | 0.00% | – | |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $14,472 | -78.1% | 120,600 | -71.7% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -61,733 | -100.0% | 0.00% | – |
| Sell | AGILE THERAPEUTICS INC | $2,353 | -70.6% | 10,364 | -62.9% | 0.00% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $13,350 | – | 133,500 | +100.0% | 0.00% | – | |
| Sell | AEYE INC | $11,102 | -86.3% | 23,101 | -68.5% | 0.00% | – | |
| Sell | AETHLON MED INC | $10,984 | -65.7% | 39,883 | -28.5% | 0.00% | – | |
| ACY | Sell | MEGA MATRIX CORP | $37,404 | -57.0% | 21,252 | -58.8% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $12,554 | -37.2% | 58,389 | 0.0% | 0.00% | – | |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $42,508 | -31.4% | 29,316 | -17.1% | 0.00% | – |
| ATXG | New | ADDENTAX GROUP CORP | $18,278 | – | 17,058 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $32,996 | – | 22,600 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $23,706 | – | 53,878 | +100.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $22,430 | +149.2% | 29,255 | +2.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $117,117 | +44.6% | 30,030 | +34.5% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $66,593 | -79.8% | 94,324 | -56.5% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $158,208 | -93.7% | 10,300 | -94.8% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $137,174 | +128.6% | 32,583 | +121.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $33,420 | -16.4% | 27,620 | -12.0% | 0.00% | – |
| Sell | ABSCI CORPORATION | $69,277 | -60.0% | 32,989 | -40.4% | 0.00% | -100.0% | |
| New | TOP SHIPS INC | $14,119 | – | 11,117 | +100.0% | 0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -13,755 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -16,128 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -85,520 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -63,357 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -42,758 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -85,659 | -100.0% | 0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -73,499 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -25,815 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -93,352 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -72,410 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -65,922 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC | $0 | – | -13,934 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -54,383 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -37,272 | -100.0% | 0.00% | – | |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -18,789 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -11,860 | -100.0% | 0.00% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -78,106 | -100.0% | 0.00% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -161,483 | -100.0% | 0.00% | – |
| KBSF | Exit | JX LUXVENTURE LIMITED | $0 | – | -14,072 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BRIGHT MINDS BIOSCIENCES INC | $0 | – | -11,069 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -51,716 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -65,333 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -33,361 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -88,092 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -13,620 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -18,081 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
| NUWE | Exit | NUWELLIS INC | $0 | – | -94,758 | -100.0% | 0.00% | – |
| Exit | ARTELO BIOSCIENCES INC | $0 | – | -10,608 | -100.0% | 0.00% | – | |
| Exit | VAXXINITY INC | $0 | – | -24,947 | -100.0% | 0.00% | – | |
| OBSV | Exit | OBSEVA SA | $0 | – | -177,133 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -71,536 | -100.0% | 0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -14,723 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -13,031 | -100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -24,442 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -146,727 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -73,145 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -195,619 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -86,642 | -100.0% | 0.00% | – |
| Exit | AVENUE THERAPEUTICS INC | $0 | – | -14,342 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -20,592 | -100.0% | 0.00% | – | |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -128,825 | -100.0% | 0.00% | – | |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -29,146 | -100.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -34,821 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED COordinary shares | $0 | – | -12,133 | -100.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -46,098 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -142,183 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -106,063 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -52,100 | -100.0% | 0.00% | – | |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -10,714 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -10,519 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -11,787 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -12,108 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -79,274 | -100.0% | 0.00% | – |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -13,063 | -100.0% | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -80,338 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -29,053 | -100.0% | 0.00% | – | |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -31,103 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -36,639 | -100.0% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -18,212 | -100.0% | 0.00% | – | |
| Exit | ADVANCED HUMAN IMAGING LTDspon ads | $0 | – | -11,665 | -100.0% | 0.00% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -32,067 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -70,927 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -10,169 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -16,843 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -34,102 | -100.0% | 0.00% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -21,545 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -100,760 | -100.0% | 0.00% | – |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -37,386 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -71,266 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -11,521 | -100.0% | 0.00% | – | |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -34,540 | -100.0% | 0.00% | – |
| Exit | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | -29,380 | -100.0% | 0.00% | – | |
| Exit | RAIL VISION LTD | $0 | – | -19,745 | -100.0% | 0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -10,258 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -36,516 | -100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -12,545 | -100.0% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -53,685 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -13,093 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -38,300 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -34,297 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -198,348 | -100.0% | 0.00% | – |
| Exit | MOBIV ACQUISITION CORP*w exp 07/31/202 | $0 | – | -217,500 | -100.0% | 0.00% | – | |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -13,841 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -11,957 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -19,420 | -100.0% | 0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -40,179 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -80,397 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -29,863 | -100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $3,360 | – | 19,200 | +100.0% | 0.00% | – |
| Sell | ROOT INCcl a new | $92,063 | -85.3% | 20,504 | -74.2% | 0.00% | -100.0% | |
| SACH | Sell | SACHEM CAP CORP | $57,298 | -88.9% | 17,363 | -88.8% | 0.00% | -100.0% |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -14,335 | -100.0% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $85,437 | -62.2% | 117,165 | -2.6% | 0.00% | -100.0% | |
| New | SARCOS TECHN AND ROBOTICS CO | $130,513 | – | 232,520 | +100.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $15,199 | +1.3% | 12,458 | -17.9% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $158,015 | -35.0% | 84,500 | -37.4% | 0.00% | -100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $135,995 | -9.9% | 46,100 | +24.3% | 0.00% | -100.0% |
| Buy | SCIENCE 37 HOLDINGS INC | $41,011 | -59.8% | 98,773 | +56.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $66,589 | -48.8% | 61,091 | -49.3% | 0.00% | – |
| QD | New | QUDIAN INCadr | $33,641 | – | 35,300 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $84,546 | – | 46,200 | +100.0% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $47,539 | -35.8% | 35,477 | -5.8% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INC | $121,187 | – | 25,300 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $2,898 | – | 20,700 | +100.0% | 0.00% | – | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $123,674 | -18.1% | 46,147 | -9.6% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $13,873 | +26.1% | 10,126 | -2.2% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $36,033 | – | 136,593 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $126,551 | – | 122,865 | +100.0% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $46,303 | -15.8% | 31,076 | -13.1% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -693,663 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -78,852 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -25,789 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,328 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -19,729 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,400 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -817,743 | -100.0% | -0.00% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -75,843 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -126,729 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -15,300 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -12,107 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -179,955 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,695 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,706 | -100.0% | -0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -43,000 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -62,531 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -54,752 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -88,817 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,652 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -335,023 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -860,403 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -7,819 | -100.0% | -0.00% | – | |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -10,740 | -100.0% | -0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -14,940 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,917 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -409,558 | -100.0% | -0.00% | – |
| Exit | ECB BANCORP INC | $0 | – | -23,175 | -100.0% | -0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -26,895 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -14,601 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -15,157 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -16,962 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,898 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -21,730 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -18,851 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -156,728 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,500 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,079 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -14,374 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,541 | -100.0% | -0.00% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,800 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,935 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,274 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -28,658 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -12,210 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -26,152 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10,711 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -354,187 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -6,631 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -15,071 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -70,309 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -26,640 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,035 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -21,924 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -46,721 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -3,749 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -15,060 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -28,957 | -100.0% | -0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -65,983 | -100.0% | -0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -32,908 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,904 | -100.0% | -0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,671 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -19,261 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -24,383 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -22,085 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,357 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -13,744 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -31,567 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -20,385 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -11,081 | -100.0% | -0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1,345,829 | -100.0% | -0.00% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -5,514 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -9,281 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -76,661 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -104,499 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -45,430 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,260 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -42,800 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,428 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -50,194 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,014 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -12,051 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -182,292 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,683 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -18,800 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,679 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -43,500 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,243 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -16,101 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22,429 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -45,563 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -27,163 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13,333 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -35,848 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -44,810 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -126,580 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -379,002 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -37,657 | -100.0% | -0.00% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -33,270 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -38,124 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,644 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,781 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -22,292 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -38,267 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -47,529 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -57,900 | -100.0% | -0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -50,396 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -15,462 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,760 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -56,493 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -82,616 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -23,600 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,562 | -100.0% | -0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -23,353 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -20,803 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -24,600 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -142,500 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -60,664 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -286,962 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25,617 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -11,362 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -19,463 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -98,482 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -5,294 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -14,900 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -36,433 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -66,403 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -16,028 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -88,953 | -100.0% | -0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -29,780 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -21,248 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -47,748 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -25,183 | -100.0% | -0.00% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -39,187 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -10,275 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -14,102 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -32,544 | -100.0% | -0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -93,750 | -100.0% | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,275 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -63,674 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -76,601 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -43,149 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -60,407 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -39,581 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -50,936 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -36,400 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -18,140 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -115,843 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -34,770 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -10,663 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -49,891 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -38,888 | -100.0% | -0.00% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -82,018 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -28,539 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -21,179 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -3,013 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -163,015 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -89,400 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -13,244 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -46,781 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -50,625 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -33,674 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -49,500 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -28,135 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -53,989 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -39,362 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -71,509 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,073 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -56,705 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,947 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -90,766 | -100.0% | -0.01% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -131,649 | -100.0% | -0.01% | – | |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -84,634 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -109,426 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -10,483 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -184,503 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -52,412 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -92,360 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -73,516 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -208,300 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -22,131 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -113,646 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -24,828 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,400 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -60,976 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -63,300 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -74,072 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -24,421 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,200 | -100.0% | -0.01% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -162,500 | -100.0% | -0.01% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -25,827 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -79,481 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -134,656 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -45,953 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,489 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -261,078 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -39,062 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -145,333 | -100.0% | -0.01% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -187,500 | -100.0% | -0.01% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -87,388 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -431,561 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -55,974 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -70,414 | -100.0% | -0.01% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -85,030 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -47,719 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -40,147 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -37,783 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17,611 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -258,473 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -172,120 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -35,735 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -395,943 | -100.0% | -0.01% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -84,983 | -100.0% | -0.01% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -58,053 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -63,306 | -100.0% | -0.01% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -233,332 | -100.0% | -0.01% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,400 | -100.0% | -0.01% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -61,772 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,601 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -58,191 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -291,065 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -82,529 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -800,000 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -261,827 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -312,857 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -91,237 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -12,438 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -45,860 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -123,806 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -453,178 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -351,700 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -247,089 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -2,288,034 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -414,051 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -134,700 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -115,915 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -255,139 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -122,681 | -100.0% | -0.01% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -69,324 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -85,279 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -94,800 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -35,900 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,112,916 | -100.0% | -0.01% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -416,664 | -100.0% | -0.01% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -35,369 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -121,325 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -260,395 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -23,253 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -250,207 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -101,755 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -343,654 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -106,483 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -60,907 | -100.0% | -0.02% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -499,898 | -100.0% | -0.02% | – | |
| Exit | ENOVIS CORPORATION | $0 | – | -108,602 | -100.0% | -0.02% | – | |
| GLW | Exit | CORNING INC | $0 | – | -183,728 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -29,420 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -367,758 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -158,653 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -561,100 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,933 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -97,757 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -141,312 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -87,080 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -142,230 | -100.0% | -0.02% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -738,067 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -279,867 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -242,164 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -283,986 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -187,543 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -147,600 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -46,610 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -113,472 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -707,089 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -185,284 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -218,092 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -136,763 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -216,188 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -201,956 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -207,528 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -198,996 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -618,262 | -100.0% | -0.03% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -1,291,436 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -35,861 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,900 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -44,702 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -339,225 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -475,479 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -23,431 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -305,013 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -244,632 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -29,941 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -280,321 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -76,442 | -100.0% | -0.05% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -15,682,000 | -100.0% | -0.05% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -80,966 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -118,976 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -392,070 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -299,091 | -100.0% | -0.06% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -510,000 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -668,440 | -100.0% | -0.07% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -20,000,000 | -100.0% | -0.07% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -38,012 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -314,839 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -760,307 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -271,116 | -100.0% | -0.08% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,652,320 | -100.0% | -0.08% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -464,802 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -702,007 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -287,415 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -147,892 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -392,970 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -398,500 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -221,488 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -173,907 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -537,568 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25,035 | -100.0% | -0.14% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,085,926 | -100.0% | -0.16% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -532,820 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,803,089 | -100.0% | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,879,738 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -566,356 | -100.0% | -0.23% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -1,442,738 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,171,785 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,076,984 | -100.0% | -0.30% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -7,686,645 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,223,003 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,030,591 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,779,689 | -100.0% | -0.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,014,664 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -351,529 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,151,470 | -100.0% | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,159,540 | -100.0% | -0.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.