$3.63 Trillion is the total value of BlackRock Inc.'s 49732 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $176,587,287,081 | -12.4% | 1,031,407,553 | -0.8% | 5.08% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $168,495,126,833 | -7.7% | 533,634,606 | -0.5% | 4.84% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $78,176,582,828 | +1.5% | 179,720,414 | -1.3% | 2.25% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $77,972,911,915 | -2.1% | 613,380,364 | +0.4% | 2.24% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,776,162,076 | +7.3% | 410,944,231 | -1.9% | 1.55% | +11.9% |
| FB | Buy | META PLATFORMS INCcl a | $46,822,316,003 | +4.7% | 155,965,211 | +0.1% | 1.35% | +9.3% |
| TSLA | Buy | TESLA INC | $46,704,360,219 | -4.0% | 186,653,186 | +0.4% | 1.34% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,547,657,469 | +7.1% | 353,034,945 | -1.7% | 1.34% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,768,920,641 | +3.2% | 72,926,715 | -1.7% | 1.06% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,426,309,816 | +3.8% | 103,986,040 | +1.1% | 1.05% | +8.3% |
| LLY | Buy | ELI LILLY & CO | $35,275,440,010 | +16.7% | 65,673,934 | +1.9% | 1.01% | +21.7% |
| XOM | Sell | EXXON MOBIL CORP | $31,452,499,795 | +7.8% | 267,498,723 | -1.7% | 0.90% | +12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,443,196,204 | -2.0% | 68,563,436 | +1.7% | 0.85% | +2.3% |
| V | Sell | VISA INC | $28,728,563,280 | -4.7% | 124,901,366 | -1.6% | 0.83% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,715,196,312 | -13.0% | 184,367,232 | -7.5% | 0.83% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,478,717,770 | -1.7% | 189,482,263 | -1.5% | 0.79% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,412,211,361 | +2.0% | 66,712,665 | +1.3% | 0.76% | +6.4% |
| AVGO | Sell | BROADCOM INC | $26,170,689,627 | -4.8% | 31,508,933 | -0.5% | 0.75% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,411,537,536 | -6.7% | 153,651,018 | -3.0% | 0.64% | -2.7% |
| HD | Sell | HOME DEPOT INC | $21,157,280,372 | -4.5% | 70,020,123 | -1.8% | 0.61% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $21,086,796,730 | +7.5% | 125,055,134 | +0.3% | 0.61% | +12.0% |
| MRK | Sell | MERCK & CO INC | $20,892,160,379 | -12.0% | 202,935,021 | -1.3% | 0.60% | -8.1% |
| ABBV | Sell | ABBVIE INC | $20,572,792,636 | +9.7% | 138,016,856 | -0.8% | 0.59% | +14.5% |
| PEP | Buy | PEPSICO INC | $18,973,090,578 | -7.4% | 111,975,274 | +1.3% | 0.55% | -3.4% |
| ADBE | Sell | ADOBE INC | $18,589,741,386 | +3.8% | 36,457,622 | -0.4% | 0.54% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $18,427,905,105 | +2.5% | 342,780,973 | -1.4% | 0.53% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,958,501,384 | +3.1% | 30,017,172 | -1.7% | 0.49% | +7.7% |
| KO | Sell | COCA COLA CO | $16,904,691,312 | -7.2% | 301,977,337 | -0.2% | 0.49% | -3.2% |
| WMT | Sell | WALMART INC | $15,953,078,835 | +1.1% | 99,750,384 | -0.6% | 0.46% | +5.5% |
| IXUS | Buy | ISHARES TRcore msci total | $15,470,631,831 | -2.3% | 257,886,845 | +2.0% | 0.44% | +1.8% |
| PFE | Sell | PFIZER INC | $14,558,899,465 | -10.8% | 438,917,681 | -1.4% | 0.42% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,510,431,532 | -1.4% | 47,248,320 | -0.9% | 0.42% | +3.0% |
| CRM | Buy | SALESFORCE INC | $14,357,647,365 | -3.8% | 70,804,060 | +0.2% | 0.41% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,170,719,216 | -9.6% | 27,995,969 | -6.8% | 0.41% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,612,977,980 | +4.3% | 307,013,487 | -2.3% | 0.39% | +8.6% |
| BAC | Buy | BANK AMERICA CORP | $13,352,247,730 | -2.1% | 487,664,271 | +2.6% | 0.38% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $13,350,741,695 | -12.5% | 50,678,491 | -0.9% | 0.38% | -8.8% |
| ABT | Sell | ABBOTT LABS | $13,209,526,854 | -11.7% | 136,391,604 | -0.6% | 0.38% | -7.8% |
| ORCL | Buy | ORACLE CORP | $12,840,435,276 | -10.6% | 121,227,674 | +0.5% | 0.37% | -6.8% |
| AMGN | Buy | AMGEN INC | $12,786,225,889 | +22.7% | 47,574,884 | +1.3% | 0.37% | +28.2% |
| Sell | LINDE PLC | $12,670,097,673 | -3.4% | 34,027,387 | -1.2% | 0.36% | +0.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,507,340,580 | -8.9% | 121,643,071 | +0.9% | 0.36% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $12,484,504,146 | -13.0% | 78,513,956 | -1.5% | 0.36% | -9.1% |
| DHR | Sell | DANAHER CORPORATION | $12,218,466,534 | +1.2% | 49,248,152 | -2.1% | 0.35% | +5.4% |
| INTC | Sell | INTEL CORP | $11,806,075,342 | +5.9% | 332,097,759 | -0.4% | 0.34% | +10.7% |
| INTU | Sell | INTUIT | $11,825,056,866 | +11.2% | 23,143,729 | -0.3% | 0.34% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $11,817,352,075 | +15.4% | 98,642,338 | -0.2% | 0.34% | +20.6% |
| NFLX | Buy | NETFLIX INC | $11,316,742,978 | -14.1% | 29,970,188 | +0.2% | 0.32% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,991,264,326 | -12.8% | 339,131,883 | +0.0% | 0.32% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $10,571,331,590 | -7.9% | 258,720,792 | -3.8% | 0.30% | -3.8% |
| PLD | Sell | PROLOGIS INC. | $10,382,103,914 | -8.9% | 92,523,874 | -0.4% | 0.30% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,270,446,194 | +3.7% | 73,203,465 | -1.1% | 0.30% | +8.1% |
| AMAT | Buy | APPLIED MATLS INC | $10,015,151,799 | -3.5% | 72,337,680 | +0.8% | 0.29% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,905,066,682 | -10.3% | 170,659,316 | -1.2% | 0.28% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $9,619,942,363 | -11.7% | 118,691,454 | -2.7% | 0.28% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $9,524,423,319 | -6.0% | 85,759,259 | +0.8% | 0.27% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,458,586,592 | -2.7% | 126,215,460 | +0.0% | 0.27% | +1.5% |
| CAT | Sell | CATERPILLAR INC | $9,064,034,057 | +8.6% | 33,201,590 | -2.1% | 0.26% | +13.5% |
| MDT | Buy | MEDTRONIC PLC | $9,054,290,254 | -10.6% | 115,547,349 | +0.5% | 0.26% | -6.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,923,503,459 | -1.5% | 20,494,014 | +0.5% | 0.26% | +2.8% |
| SPGI | Sell | S&P GLOBAL INC | $8,894,007,685 | -10.6% | 24,339,803 | -1.9% | 0.26% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,774,426,965 | -21.8% | 153,158,090 | +1.2% | 0.25% | -18.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,779,088,607 | -13.2% | 30,035,542 | +1.5% | 0.25% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,717,909,683 | -6.4% | 94,166,231 | -1.3% | 0.25% | -2.3% |
| NKE | Sell | NIKE INCcl b | $8,687,860,377 | -15.2% | 90,858,192 | -2.1% | 0.25% | -11.3% |
| NOW | Buy | SERVICENOW INC | $8,529,225,045 | +0.6% | 15,259,097 | +1.2% | 0.24% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,500,967,896 | -12.6% | 54,538,833 | +0.5% | 0.24% | -9.0% |
| UNP | Sell | UNION PAC CORP | $8,485,360,876 | -0.9% | 41,670,485 | -0.5% | 0.24% | +3.4% |
| LOW | Sell | LOWES COS INC | $8,299,134,776 | -11.3% | 39,930,402 | -3.6% | 0.24% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,042,892,483 | +8.0% | 33,431,260 | -1.3% | 0.23% | +12.7% |
| T | Buy | AT&T INC | $8,034,458,113 | -5.8% | 534,917,317 | +0.0% | 0.23% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,853,786,429 | -2.2% | 22,585,226 | -1.0% | 0.23% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $7,810,951,270 | -12.6% | 42,280,780 | -1.9% | 0.22% | -8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,783,117,764 | +13.2% | 2,523,749 | -0.9% | 0.22% | +17.9% |
| Sell | GENERAL ELECTRIC CO | $7,761,025,958 | +0.2% | 70,203,763 | -0.4% | 0.22% | +4.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,719,210,565 | -0.2% | 40,563,377 | -1.4% | 0.22% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $7,450,235,983 | +9.7% | 83,823,537 | +4.6% | 0.21% | +14.4% |
| RTX | Sell | RTX CORPORATION | $7,320,169,958 | -27.3% | 101,711,407 | -1.0% | 0.21% | -23.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,304,024,458 | +11.9% | 8,875,309 | -2.3% | 0.21% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,308,027,828 | +0.2% | 22,585,616 | -0.1% | 0.21% | +4.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,185,314,077 | +1.9% | 30,667,154 | +2.0% | 0.21% | +6.7% |
| MS | Sell | MORGAN STANLEY | $7,156,335,627 | -7.5% | 87,625,023 | -3.3% | 0.21% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $7,151,908,224 | -10.2% | 78,359,902 | -2.5% | 0.21% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $7,126,580,128 | -9.7% | 26,078,897 | +0.8% | 0.20% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $7,129,948,077 | -0.8% | 11,375,701 | +1.8% | 0.20% | +3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,048,133,426 | -3.7% | 101,558,119 | +1.2% | 0.20% | +0.5% |
| CI | Sell | THE CIGNA GROUP | $7,012,069,782 | -0.5% | 24,511,727 | -2.4% | 0.20% | +4.1% |
| BA | Sell | BOEING CO | $7,035,876,307 | -9.5% | 36,706,366 | -0.3% | 0.20% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $6,942,561,335 | -12.6% | 39,651,387 | -2.7% | 0.20% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,878,410,403 | -10.5% | 16,819,274 | +0.8% | 0.20% | -6.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,827,416,434 | -8.2% | 129,307,129 | -6.0% | 0.20% | -4.4% |
| C | Buy | CITIGROUP INC | $6,766,822,456 | -10.0% | 164,522,793 | +0.7% | 0.20% | -5.8% |
| DE | Sell | DEERE & CO | $6,681,752,917 | -10.8% | 17,705,636 | -4.2% | 0.19% | -6.8% |
| EQIX | Sell | EQUINIX INC | $6,573,933,589 | -9.3% | 9,051,763 | -2.1% | 0.19% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,367,299,928 | -19.0% | 42,679,134 | -5.5% | 0.18% | -15.7% |
| PGR | Buy | PROGRESSIVE CORP | $6,336,338,219 | +9.0% | 45,486,994 | +3.6% | 0.18% | +13.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,344,426,793 | -3.5% | 36,466,414 | -4.5% | 0.18% | +0.6% |
| BLK | Sell | BLACKROCK INC | $6,279,471,758 | -9.5% | 9,713,177 | -3.3% | 0.18% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,163,525,694 | +17.5% | 105,720,852 | -1.0% | 0.18% | +22.1% |
| CVS | Sell | CVS HEALTH CORP | $6,055,765,284 | -6.5% | 86,733,963 | -7.5% | 0.17% | -2.8% |
| CB | Sell | CHUBB LIMITED | $6,009,736,919 | +7.1% | 28,867,984 | -1.0% | 0.17% | +11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,883,700,100 | -14.9% | 35,778,049 | +0.4% | 0.17% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,835,611,899 | +7.3% | 85,779,978 | -0.5% | 0.17% | +12.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,835,378,217 | -2.6% | 22,571,377 | -0.5% | 0.17% | +1.8% |
| ETN | Sell | EATON CORP PLC | $5,569,899,988 | +3.0% | 26,115,435 | -2.8% | 0.16% | +7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,518,102,663 | -3.2% | 23,537,377 | +5.5% | 0.16% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $5,348,082,917 | -0.8% | 127,183,898 | +6.8% | 0.15% | +3.4% |
| SNPS | Sell | SYNOPSYS INC | $5,371,895,035 | +5.0% | 11,704,240 | -0.4% | 0.15% | +9.2% |
| HUM | Buy | HUMANA INC | $5,201,905,815 | +9.4% | 10,692,070 | +0.6% | 0.15% | +14.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,199,161,735 | -5.8% | 75,437,634 | -0.9% | 0.15% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,225,598,154 | -3.6% | 95,183,938 | -0.5% | 0.15% | +0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,165,891,963 | +0.7% | 58,530,387 | +2.4% | 0.15% | +5.7% |
| TMUS | Sell | T-MOBILE US INC | $5,194,700,637 | -5.2% | 37,091,758 | -6.0% | 0.15% | -1.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,147,276,202 | +7.5% | 54,974,647 | -3.2% | 0.15% | +12.1% |
| EOG | Sell | EOG RES INC | $5,126,425,295 | +4.7% | 40,441,979 | -5.5% | 0.15% | +8.9% |
| SO | Sell | SOUTHERN CO | $5,024,083,723 | -8.4% | 77,627,993 | -0.6% | 0.14% | -4.6% |
| KLAC | Sell | KLA CORP | $4,994,764,418 | -5.8% | 10,889,906 | -0.4% | 0.14% | -1.4% |
| MCK | Sell | MCKESSON CORP | $4,964,256,183 | +0.9% | 11,416,020 | -0.9% | 0.14% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,972,195,265 | -9.9% | 21,589,142 | -2.2% | 0.14% | -5.9% |
| BX | Buy | BLACKSTONE INC | $4,919,487,316 | +49.5% | 45,916,439 | +29.7% | 0.14% | +54.9% |
| MPC | Sell | MARATHON PETE CORP | $4,783,339,503 | +21.5% | 31,606,578 | -6.4% | 0.14% | +27.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,755,030,333 | +8.1% | 103,392,701 | +1.4% | 0.14% | +13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,748,224,699 | -0.5% | 43,157,832 | +2.3% | 0.14% | +4.6% |
| FISV | Sell | FISERV INC | $4,644,935,489 | -11.1% | 41,120,180 | -0.7% | 0.13% | -6.9% |
| CME | Sell | CME GROUP INC | $4,653,390,537 | +6.4% | 23,241,387 | -1.6% | 0.13% | +10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,630,877,577 | +1.4% | 9,562,397 | +0.7% | 0.13% | +5.6% |
| GM | Buy | GENERAL MTRS CO | $4,606,901,583 | -9.2% | 139,730,106 | +6.1% | 0.13% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,422,236,234 | -14.8% | 29,009,684 | -3.1% | 0.13% | -11.2% |
| CSX | Buy | CSX CORP | $4,377,249,937 | -3.9% | 142,349,591 | +6.6% | 0.13% | 0.0% |
| MCO | Buy | MOODYS CORP | $4,332,126,587 | -0.8% | 13,701,890 | +9.1% | 0.12% | +4.2% |
| WELL | Sell | WELLTOWER INC | $4,311,068,109 | -0.2% | 52,625,343 | -1.5% | 0.12% | +4.2% |
| FDX | Buy | FEDEX CORP | $4,294,286,952 | +7.2% | 16,209,750 | +0.3% | 0.12% | +11.8% |
| VLO | Buy | VALERO ENERGY CORP | $4,264,850,880 | +24.5% | 30,095,624 | +3.1% | 0.12% | +30.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,251,379,954 | -1.3% | 16,668,810 | +2.7% | 0.12% | +2.5% |
| AON | Sell | AON PLC | $4,259,658,496 | -10.3% | 13,138,173 | -4.5% | 0.12% | -6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,232,434,014 | -3.3% | 9,615,016 | +0.1% | 0.12% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,211,702,120 | -1.0% | 44,786,284 | +3.1% | 0.12% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,191,823,256 | -16.4% | 71,704,127 | -4.5% | 0.12% | -12.3% |
| PSX | Sell | PHILLIPS 66 | $4,191,372,868 | +19.6% | 34,884,502 | -5.0% | 0.12% | +24.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,188,567,379 | +7.7% | 20,642,489 | +1.5% | 0.12% | +12.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,136,404,288 | -7.2% | 14,595,640 | -2.0% | 0.12% | -3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,132,564,965 | -3.9% | 110,822,337 | +3.1% | 0.12% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $4,151,685,918 | -10.0% | 15,754,728 | -0.3% | 0.12% | -6.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,075,892,178 | -0.3% | 48,528,303 | +0.9% | 0.12% | +3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,033,318,622 | +2.8% | 59,541,167 | -0.9% | 0.12% | +7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,971,066,109 | -12.5% | 55,843,990 | -5.2% | 0.11% | -8.8% |
| SRE | Buy | SEMPRA | $3,945,600,852 | -6.2% | 57,997,955 | +100.7% | 0.11% | -2.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,886,140,273 | +19.4% | 16,929,385 | +7.8% | 0.11% | +24.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,879,541,686 | +7.3% | 17,020,760 | +3.4% | 0.11% | +12.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,879,103,737 | -3.8% | 4,268,098 | +1.2% | 0.11% | +0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,901,016,709 | +3.6% | 64,373,213 | -1.6% | 0.11% | +7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,911,039,777 | -6.0% | 4,638,715 | -0.3% | 0.11% | -2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,841,069,844 | -10.7% | 14,109,131 | -3.8% | 0.11% | -7.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,781,491,921 | +7.8% | 31,246,835 | +1.4% | 0.11% | +12.4% |
| IDXX | Sell | IDEXX LABS INC | $3,775,516,228 | -13.1% | 8,634,291 | -0.2% | 0.11% | -9.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,788,234,204 | -3.2% | 40,219,070 | +0.5% | 0.11% | +0.9% |
| WMB | Sell | WILLIAMS COS INC | $3,787,945,296 | -1.8% | 112,435,301 | -4.9% | 0.11% | +2.8% |
| HCA | Buy | HCA HEALTHCARE INC | $3,743,655,437 | -17.2% | 15,219,349 | +2.2% | 0.11% | -13.6% |
| ADSK | Buy | AUTODESK INC | $3,760,048,798 | +1.6% | 18,172,388 | +0.5% | 0.11% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,770,095,030 | -14.1% | 2,058,104 | +0.3% | 0.11% | -10.7% |
| USB | Buy | US BANCORP DEL | $3,755,266,767 | +2.7% | 113,589,436 | +2.6% | 0.11% | +6.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,724,255,675 | -3.8% | 40,067,302 | -2.1% | 0.11% | 0.0% |
| MMM | Sell | 3M CO | $3,714,914,685 | -6.8% | 39,680,781 | -0.3% | 0.11% | -2.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,695,127,682 | +8.2% | 22,265,170 | -0.7% | 0.11% | +12.8% |
| ECL | Sell | ECOLAB INC | $3,689,941,901 | -9.7% | 21,782,420 | -0.4% | 0.11% | -6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,656,792,171 | -2.7% | 18,291,277 | -0.4% | 0.10% | +1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,609,880,772 | -7.7% | 42,206,019 | -2.5% | 0.10% | -3.7% |
| GIS | Buy | GENERAL MLS INC | $3,613,887,949 | -13.9% | 56,475,824 | +3.2% | 0.10% | -10.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,620,686,632 | -7.8% | 33,515,566 | -1.4% | 0.10% | -3.7% |
| F | Buy | FORD MTR CO DEL | $3,564,731,448 | -15.6% | 287,015,414 | +2.8% | 0.10% | -11.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,573,225,932 | -14.1% | 45,781,242 | -1.4% | 0.10% | -10.4% |
| BIIB | Sell | BIOGEN INC | $3,591,608,603 | -10.4% | 13,974,587 | -0.6% | 0.10% | -6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,557,680,511 | -11.5% | 29,438,813 | +1.2% | 0.10% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $3,557,125,375 | +6.5% | 36,834,683 | -0.3% | 0.10% | +10.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,559,290,913 | -25.7% | 51,375,446 | +1.1% | 0.10% | -22.7% |
| ABNB | Buy | AIRBNB INC | $3,530,643,540 | +45.3% | 25,731,678 | +35.7% | 0.10% | +52.2% |
| CTAS | Sell | CINTAS CORP | $3,552,329,056 | -10.6% | 7,385,146 | -7.6% | 0.10% | -6.4% |
| TGT | Sell | TARGET CORP | $3,514,679,157 | -17.9% | 31,786,915 | -2.1% | 0.10% | -14.4% |
| MSCI | Buy | MSCI INC | $3,473,164,575 | +12.6% | 6,769,246 | +3.0% | 0.10% | +17.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,479,399,770 | +11.0% | 8,504,179 | +0.3% | 0.10% | +16.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,462,612,664 | -4.8% | 28,204,062 | -2.3% | 0.10% | 0.0% |
| NEM | Sell | NEWMONT CORP | $3,429,867,270 | -19.1% | 92,824,554 | -6.6% | 0.10% | -15.4% |
| NUE | Buy | NUCOR CORP | $3,427,566,835 | -4.3% | 21,922,397 | +0.4% | 0.10% | 0.0% |
| CPRT | Buy | COPART INC | $3,388,820,547 | -5.9% | 78,645,174 | +99.1% | 0.10% | -2.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,382,929,369 | +12.9% | 95,779,427 | +1.1% | 0.10% | +16.9% |
| AZO | Sell | AUTOZONE INC | $3,386,380,962 | -0.8% | 1,333,226 | -2.6% | 0.10% | +3.2% |
| HES | Sell | HESS CORP | $3,377,873,489 | +5.0% | 22,077,605 | -6.7% | 0.10% | +9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,387,890,128 | +1.1% | 15,331,901 | -1.6% | 0.10% | +5.4% |
| MET | Sell | METLIFE INC | $3,374,604,874 | +8.4% | 53,641,788 | -2.6% | 0.10% | +12.8% |
| EXC | Buy | EXELON CORP | $3,288,761,705 | -6.9% | 87,027,301 | +0.3% | 0.10% | -2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,312,432,494 | +3.1% | 31,936,295 | +7.0% | 0.10% | +6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,298,969,214 | +13.9% | 17,936,004 | +0.4% | 0.10% | +18.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,299,284,816 | +9.1% | 59,769,652 | -1.7% | 0.10% | +14.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,275,569,750 | -0.7% | 43,431,049 | -0.5% | 0.09% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,254,569,773 | -6.7% | 19,928,784 | -0.8% | 0.09% | -2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,250,040,401 | -1.7% | 58,802,975 | -2.8% | 0.09% | +2.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,218,314,071 | -7.9% | 59,455,275 | +1.7% | 0.09% | -3.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,245,612,524 | +0.9% | 8,332,339 | +1.0% | 0.09% | +4.5% |
| OKE | Buy | ONEOK INC NEW | $3,232,411,601 | +13.1% | 50,960,296 | +10.0% | 0.09% | +17.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,226,453,554 | -6.5% | 42,893,560 | +4.6% | 0.09% | -2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,227,528,302 | -3.5% | 26,806,713 | +4.0% | 0.09% | +1.1% |
| O | Buy | REALTY INCOME CORP | $3,234,561,428 | -12.5% | 64,768,951 | +4.7% | 0.09% | -8.8% |
| ANSS | Buy | ANSYS INC | $3,179,126,468 | -5.5% | 10,684,344 | +4.9% | 0.09% | -2.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,132,678,458 | -18.2% | 28,015,368 | -12.0% | 0.09% | -15.1% |
| PAYX | Buy | PAYCHEX INC | $3,123,170,103 | +3.7% | 27,080,292 | +0.5% | 0.09% | +8.4% |
| ROST | Buy | ROSS STORES INC | $3,124,046,746 | +2.5% | 27,658,670 | +1.7% | 0.09% | +7.1% |
| AFL | Sell | AFLAC INC | $3,127,165,097 | +9.8% | 40,744,822 | -0.1% | 0.09% | +15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,139,649,334 | -9.7% | 18,031,526 | +1.6% | 0.09% | -6.2% |
| DHI | Buy | D R HORTON INC | $3,095,432,352 | -6.8% | 28,802,758 | +5.6% | 0.09% | -3.3% |
| PCAR | Buy | PACCAR INC | $3,103,316,197 | +2.9% | 36,501,014 | +1.3% | 0.09% | +7.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,100,926,889 | +8.9% | 32,679,175 | +1.2% | 0.09% | +12.7% |
| DXCM | Sell | DEXCOM INC | $3,054,905,917 | -28.5% | 32,742,829 | -1.5% | 0.09% | -25.4% |
| ABC | Sell | CENCORA INC | $3,060,821,705 | -6.7% | 17,007,400 | -0.2% | 0.09% | -2.2% |
| HSY | Sell | HERSHEY CO | $3,024,221,055 | -20.1% | 15,115,059 | -0.3% | 0.09% | -16.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,014,668,996 | -16.2% | 15,308,328 | -3.5% | 0.09% | -12.1% |
| GWW | Sell | GRAINGER W W INC | $3,008,844,532 | -12.7% | 4,349,047 | -0.5% | 0.09% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,980,867,419 | +2.2% | 15,165,178 | -4.5% | 0.09% | +7.5% |
| CCI | Buy | CROWN CASTLE INC | $3,007,339,029 | -16.6% | 32,677,812 | +3.3% | 0.09% | -13.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,002,400,722 | +4.5% | 7,786,107 | +2.6% | 0.09% | +8.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,974,804,454 | -4.9% | 20,874,356 | +2.2% | 0.09% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,966,456,614 | -2.6% | 7,906,124 | -0.8% | 0.08% | +1.2% |
| FTNT | Buy | FORTINET INC | $2,950,572,112 | -21.5% | 50,282,415 | +1.2% | 0.08% | -18.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,915,814,592 | +5.6% | 12,342,595 | +1.0% | 0.08% | +10.5% |
| YUM | Sell | YUM BRANDS INC | $2,928,923,844 | -14.4% | 23,442,643 | -5.1% | 0.08% | -10.6% |
| HAL | Sell | HALLIBURTON CO | $2,913,451,665 | +19.2% | 71,937,078 | -2.9% | 0.08% | +25.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,919,635,899 | -13.1% | 51,302,687 | -4.4% | 0.08% | -9.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,908,088,257 | -1.7% | 86,447,332 | +3.8% | 0.08% | +2.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,928,623,753 | -16.3% | 14,885,000 | -4.4% | 0.08% | -12.5% |
| VMW | Buy | VMWARE INC | $2,900,513,639 | +16.6% | 17,422,595 | +0.6% | 0.08% | +20.3% |
| XEL | Buy | XCEL ENERGY INC | $2,892,036,656 | -7.0% | 50,542,409 | +1.1% | 0.08% | -3.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,885,123,096 | +18.4% | 6,559,781 | -1.1% | 0.08% | +23.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,869,303,151 | -8.6% | 35,727,844 | +1.4% | 0.08% | -3.5% |
| VICI | Sell | VICI PPTYS INC | $2,870,352,454 | -8.1% | 98,637,541 | -0.7% | 0.08% | -3.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,804,440,617 | -3.0% | 18,673,862 | -6.0% | 0.08% | +1.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,816,592,276 | -1.8% | 8,543,413 | -1.1% | 0.08% | +2.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,766,874,292 | -9.7% | 52,254,472 | -2.0% | 0.08% | -4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,787,902,860 | -21.6% | 52,394,341 | +0.4% | 0.08% | -18.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,785,797,502 | +0.2% | 11,084,222 | -1.9% | 0.08% | +3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,785,398,605 | -3.1% | 65,308,291 | +1.1% | 0.08% | +1.3% |
| TFC | Sell | TRUIST FINL CORP | $2,749,703,772 | -7.9% | 96,109,884 | -2.2% | 0.08% | -3.7% |
| KR | Buy | KROGER CO | $2,760,628,499 | -1.5% | 61,690,022 | +3.4% | 0.08% | +2.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $2,733,711,940 | +63.8% | 27,875,109 | +15.5% | 0.08% | +71.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,713,291,230 | -9.9% | 9,491,347 | +3.8% | 0.08% | -6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,725,742,631 | -5.1% | 22,065,431 | +7.6% | 0.08% | -1.3% |
| CMI | Sell | CUMMINS INC | $2,706,119,694 | -11.0% | 11,845,048 | -4.5% | 0.08% | -7.1% |
| WDAY | Buy | WORKDAY INCcl a | $2,698,905,994 | -2.9% | 12,561,815 | +2.1% | 0.08% | +1.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,724,880,661 | +15.4% | 16,279,607 | +1.3% | 0.08% | +20.0% |
| CTVA | Sell | CORTEVA INC | $2,719,471,032 | -12.1% | 53,156,197 | -1.5% | 0.08% | -8.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,716,428,132 | -8.7% | 15,817,096 | +0.6% | 0.08% | -4.9% |
| CNC | Buy | CENTENE CORP DEL | $2,686,377,309 | +2.6% | 39,000,832 | +0.5% | 0.08% | +6.9% |
| D | Sell | DOMINION ENERGY INC | $2,640,407,063 | -14.9% | 59,109,180 | -1.3% | 0.08% | -11.6% |
| PCG | Buy | PG&E CORP | $2,608,755,175 | +4.8% | 161,733,117 | +12.3% | 0.08% | +8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,558,788,937 | -4.3% | 39,763,620 | +0.4% | 0.07% | 0.0% |
| SGEN | Buy | SEAGEN INC | $2,556,777,702 | +10.3% | 12,051,745 | +0.1% | 0.07% | +15.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,579,873,755 | +3.8% | 39,763,776 | -6.0% | 0.07% | +7.2% |
| AME | Buy | AMETEK INC | $2,563,387,206 | -7.3% | 17,348,316 | +1.5% | 0.07% | -2.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,523,865,122 | +24.9% | 20,758,884 | +52.9% | 0.07% | +30.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,550,863,502 | -10.8% | 33,175,491 | +3.3% | 0.07% | -7.6% |
| MRNA | Buy | MODERNA INC | $2,555,331,129 | -13.0% | 24,739,386 | +2.4% | 0.07% | -9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,497,708,687 | -7.2% | 150,645,880 | -3.7% | 0.07% | -2.7% |
| IUSB | Sell | ISHARES TRcore total usd | $2,492,915,167 | -10.6% | 57,026,540 | -7.0% | 0.07% | -6.5% |
| LEN | Buy | LENNAR CORPcl a | $2,472,096,238 | -9.3% | 22,027,054 | +1.3% | 0.07% | -5.3% |
| BAX | Buy | BAXTER INTL INC | $2,466,128,854 | -16.9% | 65,345,227 | +0.3% | 0.07% | -13.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,455,555,490 | -2.2% | 51,479,151 | -0.9% | 0.07% | +2.9% |
| FAST | Buy | FASTENAL CO | $2,465,894,148 | -7.2% | 45,129,834 | +0.2% | 0.07% | -2.7% |
| PPG | Sell | PPG INDS INC | $2,481,844,678 | -13.4% | 19,120,529 | -1.0% | 0.07% | -10.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,470,724,418 | -16.6% | 18,673,754 | +5.5% | 0.07% | -13.4% |
| CAH | Sell | CARDINAL HEALTH INC | $2,433,987,256 | -9.8% | 28,034,869 | -1.8% | 0.07% | -5.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,439,269,308 | -16.9% | 5,279,804 | -2.8% | 0.07% | -13.6% |
| DOW | Sell | DOW INC | $2,417,454,821 | -4.9% | 46,886,245 | -1.8% | 0.07% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,427,450,642 | -24.6% | 21,631,176 | -2.1% | 0.07% | -21.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,389,120,297 | -10.3% | 40,693,584 | +0.8% | 0.07% | -5.5% |
| Buy | CONSTELLATION ENERGY CORP | $2,416,532,857 | +20.0% | 22,153,767 | +0.7% | 0.07% | +23.2% | |
| Sell | APOLLO GLOBAL MGMT INC | $2,395,004,097 | +11.1% | 26,682,309 | -4.9% | 0.07% | +16.9% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,405,124,574 | +8.6% | 76,183,864 | +7.5% | 0.07% | +13.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,387,512,787 | -22.1% | 11,875,219 | -6.5% | 0.07% | -18.8% |
| FTV | Sell | FORTIVE CORP | $2,359,153,593 | -1.3% | 31,811,672 | -0.5% | 0.07% | +3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,365,837,265 | -11.5% | 24,377,510 | -0.3% | 0.07% | -8.1% |
| KKR | Buy | KKR & CO INC | $2,335,743,013 | +13.6% | 37,917,906 | +3.3% | 0.07% | +17.5% |
| ALL | Sell | ALLSTATE CORP | $2,332,796,005 | -4.0% | 20,938,839 | -6.1% | 0.07% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,338,063,612 | -9.3% | 29,026,240 | -0.7% | 0.07% | -5.6% |
| EIX | Sell | EDISON INTL | $2,341,300,242 | -9.1% | 36,993,210 | -0.2% | 0.07% | -5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,310,774,926 | -0.0% | 30,979,688 | -4.2% | 0.07% | +3.1% |
| SYY | Buy | SYSCO CORP | $2,296,269,259 | -6.0% | 34,765,621 | +5.6% | 0.07% | -1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,263,180,185 | -0.7% | 130,292,469 | -3.9% | 0.06% | +3.2% |
| HPQ | Sell | HP INC | $2,260,512,861 | -16.4% | 87,957,699 | -0.1% | 0.06% | -13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,258,479,135 | -20.2% | 2,038,209 | -5.6% | 0.06% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $2,268,043,512 | -2.1% | 5,101,657 | -1.9% | 0.06% | +1.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,208,782,604 | -11.4% | 10,570,361 | -0.2% | 0.06% | -7.2% |
| APTV | Buy | APTIV PLC | $2,214,719,202 | -2.5% | 22,463,933 | +0.9% | 0.06% | +1.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,238,044,378 | -9.7% | 14,649,764 | +4.0% | 0.06% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,220,809,672 | -11.2% | 17,934,343 | +2.3% | 0.06% | -7.2% |
| XYL | Sell | XYLEM INC | $2,207,439,107 | -23.9% | 24,249,578 | -5.8% | 0.06% | -21.2% |
| VMC | Buy | VULCAN MATLS CO | $2,184,792,187 | -5.5% | 10,814,732 | +5.4% | 0.06% | -1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,194,968,377 | -26.5% | 15,184,838 | -0.2% | 0.06% | -23.2% |
| ES | Sell | EVERSOURCE ENERGY | $2,149,689,666 | -20.6% | 36,968,008 | -3.1% | 0.06% | -17.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,150,414,267 | +6.1% | 22,707,648 | +2.8% | 0.06% | +10.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,150,780,058 | +16.4% | 13,886,751 | -1.3% | 0.06% | +21.6% |
| FSLR | Buy | FIRST SOLAR INC | $2,149,659,579 | -14.4% | 13,303,172 | +0.7% | 0.06% | -10.1% |
| PWR | Sell | QUANTA SVCS INC | $2,131,669,102 | -5.5% | 11,395,034 | -0.8% | 0.06% | -1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,136,639,044 | -6.9% | 18,639,440 | -1.6% | 0.06% | -3.2% |
| IR | Buy | INGERSOLL RAND INC | $2,115,562,153 | +1.3% | 33,200,913 | +3.9% | 0.06% | +5.2% |
| STE | Buy | STERIS PLC | $2,106,131,787 | +6.4% | 9,598,632 | +9.1% | 0.06% | +10.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,099,995,181 | +5.8% | 26,345,442 | -0.7% | 0.06% | +9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,078,707,139 | -8.5% | 19,821,752 | -2.3% | 0.06% | -4.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,053,544,596 | +13.4% | 17,796,556 | -3.2% | 0.06% | +18.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,036,015,125 | -5.3% | 22,219,962 | +3.6% | 0.06% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,041,621,398 | -9.8% | 27,641,774 | -1.5% | 0.06% | -4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,052,264,910 | -35.0% | 19,397,589 | +4.3% | 0.06% | -32.2% |
| IT | Sell | GARTNER INC | $2,062,524,178 | -5.6% | 6,002,515 | -3.8% | 0.06% | -1.7% |
| CDW | Buy | CDW CORP | $2,015,092,223 | +10.3% | 9,987,570 | +0.3% | 0.06% | +16.0% |
| EBAY | Sell | EBAY INC. | $2,008,103,570 | -9.6% | 45,545,556 | -8.3% | 0.06% | -4.9% |
| FERG | Sell | FERGUSON PLC NEW | $2,021,693,502 | +1.3% | 12,292,172 | -3.1% | 0.06% | +5.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,993,838,184 | -2.5% | 16,016,051 | +6.6% | 0.06% | +1.8% |
| VRSN | Buy | VERISIGN INC | $1,949,149,126 | -7.4% | 9,624,002 | +3.3% | 0.06% | -3.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,952,931,353 | -1.3% | 6,396,343 | +14.4% | 0.06% | +1.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,938,794,416 | -17.0% | 28,494,921 | -0.8% | 0.06% | -12.5% | |
| Buy | KENVUE INC | $1,956,367,091 | +1086.4% | 97,428,640 | +1461.0% | 0.06% | +1020.0% | |
| MDB | Buy | MONGODB INCcl a | $1,950,534,508 | -15.1% | 5,639,665 | +0.9% | 0.06% | -11.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,946,492,696 | -6.0% | 63,486,389 | +2.8% | 0.06% | -1.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,939,435,732 | +5.7% | 2,233,009 | -1.5% | 0.06% | +9.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,954,150,244 | -12.3% | 9,623,985 | -4.5% | 0.06% | -8.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,916,265,095 | -8.5% | 18,089,919 | +0.5% | 0.06% | -5.2% |
| INVH | Sell | INVITATION HOMES INC | $1,867,639,895 | -9.4% | 58,934,676 | -1.7% | 0.05% | -5.3% |
| ILMN | Sell | ILLUMINA INC | $1,829,443,827 | -27.5% | 13,326,368 | -1.0% | 0.05% | -24.3% |
| CF | Buy | CF INDS HLDGS INC | $1,832,488,548 | +24.3% | 21,372,621 | +0.6% | 0.05% | +29.3% |
| HUBS | Buy | HUBSPOT INC | $1,850,013,460 | -6.7% | 3,756,373 | +0.8% | 0.05% | -3.6% |
| TTD | Buy | THE TRADE DESK INC | $1,794,533,392 | +4.4% | 22,962,679 | +3.1% | 0.05% | +10.6% |
| EFX | Buy | EQUIFAX INC | $1,820,351,553 | -15.0% | 9,937,502 | +9.1% | 0.05% | -11.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,811,507,320 | -2.5% | 24,733,852 | +1.2% | 0.05% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,791,782,420 | -56.8% | 4,191,500 | -55.2% | 0.05% | -54.4% |
| VEEV | Buy | VEEVA SYS INC | $1,820,588,603 | +8.8% | 8,948,580 | +5.7% | 0.05% | +13.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,823,094,392 | +8.5% | 1,320,987 | +0.9% | 0.05% | +13.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,798,557,458 | -13.2% | 8,985,150 | +0.5% | 0.05% | -8.8% |
| K | Sell | KELLANOVA | $1,796,798,190 | -13.6% | 30,193,214 | -2.2% | 0.05% | -8.8% |
| VTR | Buy | VENTAS INC | $1,777,559,626 | -6.3% | 42,192,253 | +5.2% | 0.05% | -1.9% |
| GLW | Buy | CORNING INC | $1,783,006,734 | -12.8% | 58,516,795 | +0.3% | 0.05% | -8.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,769,520,937 | -6.3% | 6,747,973 | -3.0% | 0.05% | -1.9% |
| RMD | Sell | RESMED INC | $1,789,167,710 | -33.1% | 12,099,599 | -1.1% | 0.05% | -31.1% |
| DTE | Sell | DTE ENERGY CO | $1,777,068,499 | -15.8% | 17,899,562 | -6.7% | 0.05% | -12.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,788,959,131 | -4.2% | 25,228,587 | -2.7% | 0.05% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,735,437,356 | -7.7% | 37,522,970 | -1.1% | 0.05% | -3.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,724,818,667 | +4.0% | 8,726,190 | +5.2% | 0.05% | +8.7% |
| ALB | Buy | ALBEMARLE CORP | $1,745,057,513 | -23.0% | 10,262,629 | +1.0% | 0.05% | -19.4% |
| HUBB | Buy | HUBBELL INC | $1,743,956,928 | -2.4% | 5,564,458 | +3.3% | 0.05% | +2.0% |
| JBL | Buy | JABIL INC | $1,747,946,890 | +25.6% | 13,775,293 | +6.9% | 0.05% | +31.6% |
| STT | Sell | STATE STR CORP | $1,722,864,555 | -12.3% | 25,729,757 | -4.2% | 0.05% | -7.4% |
| SPLK | Sell | SPLUNK INC | $1,714,698,474 | +27.2% | 11,724,434 | -7.7% | 0.05% | +32.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,716,845,777 | -13.9% | 4,298,024 | +1.5% | 0.05% | -10.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,687,167,542 | -29.1% | 14,042,177 | -1.1% | 0.05% | -25.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,689,942,732 | -7.1% | 4,116,991 | +4.4% | 0.05% | -2.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,700,725,595 | -0.7% | 12,114,293 | +4.1% | 0.05% | +4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,718,749,537 | +7.9% | 9,599,271 | -0.2% | 0.05% | +11.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,717,106,642 | -11.7% | 17,153,912 | +0.1% | 0.05% | -9.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,694,886,552 | -13.2% | 156,066,902 | +0.2% | 0.05% | -9.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,687,663,136 | +6.8% | 105,478,946 | +2.4% | 0.05% | +11.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,720,446,319 | +12.2% | 14,871,176 | -0.2% | 0.05% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,687,135,684 | -5.4% | 15,735,270 | -3.9% | 0.05% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,655,248,960 | -7.2% | 16,481,618 | -4.2% | 0.05% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,652,897,762 | -9.5% | 9,352,143 | -4.1% | 0.05% | -4.0% |
| PPL | Buy | PPL CORP | $1,664,475,104 | -9.4% | 70,648,349 | +1.7% | 0.05% | -5.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,665,777,981 | +16.8% | 8,266,478 | -2.8% | 0.05% | +23.1% | |
| HOLX | Buy | HOLOGIC INC | $1,681,168,814 | -12.9% | 24,224,334 | +1.6% | 0.05% | -9.4% |
| DDOG | Buy | DATADOG INC | $1,620,600,044 | +5.3% | 17,791,196 | +13.7% | 0.05% | +11.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,641,407,277 | -12.6% | 19,101,679 | -2.3% | 0.05% | -9.6% |
| GRMN | Sell | GARMIN LTD | $1,631,074,288 | +0.5% | 15,504,508 | -0.4% | 0.05% | +4.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,618,636,973 | -6.0% | 17,498,778 | -1.0% | 0.05% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,650,130,483 | +3.1% | 13,049,667 | +0.9% | 0.05% | +6.8% |
| COG | Buy | COTERRA ENERGY INC | $1,631,215,856 | +7.0% | 60,303,729 | +0.1% | 0.05% | +11.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,640,957,614 | +20.6% | 39,732,630 | +5.1% | 0.05% | +23.7% |
| NVR | Buy | NVR INC | $1,621,891,436 | -3.9% | 271,979 | +2.3% | 0.05% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,583,541,892 | -3.0% | 15,521,877 | +2.8% | 0.05% | +2.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,596,781,140 | +17.0% | 5,822,993 | +6.4% | 0.05% | +21.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,600,703,548 | +3.0% | 17,368,745 | -1.1% | 0.05% | +7.0% |
| TRGP | Sell | TARGA RES CORP | $1,591,508,862 | +11.2% | 18,566,366 | -1.3% | 0.05% | +17.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,588,455,068 | -6.1% | 23,301,380 | +9.7% | 0.05% | -2.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,595,728,956 | -27.0% | 14,990,408 | -1.6% | 0.05% | -23.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,608,628,444 | +18.3% | 15,098,822 | -0.2% | 0.05% | +24.3% |
| AXON | Buy | AXON ENTERPRISE INC | $1,605,694,089 | +11.9% | 8,069,220 | +9.7% | 0.05% | +15.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,576,664,435 | +11.2% | 10,093,236 | -1.7% | 0.04% | +15.4% |
| PHM | Buy | PULTE GROUP INC | $1,558,974,983 | -3.9% | 21,053,004 | +0.8% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,560,553,849 | -26.0% | 18,014,012 | -0.2% | 0.04% | -22.4% |
| BG | Buy | BUNGE LIMITED | $1,564,311,167 | +15.0% | 14,450,911 | +0.2% | 0.04% | +21.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,564,263,793 | -0.7% | 58,368,052 | -3.4% | 0.04% | +4.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,578,503,068 | -0.4% | 3,863,388 | +0.2% | 0.04% | +2.3% |
| WSO | Sell | WATSCO INC | $1,555,727,699 | -4.6% | 4,118,733 | -3.7% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,529,726,894 | -8.5% | 22,019,964 | +8.0% | 0.04% | -4.3% |
| WAT | Sell | WATERS CORP | $1,522,552,562 | -6.2% | 5,552,506 | -8.8% | 0.04% | -2.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,539,851,680 | -4.8% | 89,526,260 | -1.4% | 0.04% | -2.2% |
| PTC | Buy | PTC INC | $1,537,445,759 | +6.5% | 10,851,537 | +7.0% | 0.04% | +10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,546,645,653 | +5.5% | 4,716,965 | -3.1% | 0.04% | +10.0% |
| GPC | Sell | GENUINE PARTS CO | $1,519,987,513 | -15.4% | 10,527,687 | -0.9% | 0.04% | -12.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,541,951,693 | -1.0% | 2,999,381 | +1.6% | 0.04% | +2.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,536,362,643 | -15.2% | 11,942,189 | +0.2% | 0.04% | -12.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,486,401,010 | -6.7% | 8,393,004 | +0.1% | 0.04% | -2.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,504,282,281 | +18.3% | 13,371,398 | -0.8% | 0.04% | +22.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,498,461,322 | +49.3% | 23,520,033 | +56.8% | 0.04% | +53.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,491,282,127 | -3.6% | 58,874,146 | -0.3% | 0.04% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,505,363,511 | +0.2% | 30,980,932 | +2.8% | 0.04% | +4.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,507,713,669 | +10.5% | 6,344,261 | +1.1% | 0.04% | +13.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,454,946,704 | -5.5% | 15,790,609 | +6.4% | 0.04% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $1,457,141,929 | -26.4% | 32,922,321 | +10.8% | 0.04% | -23.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,468,607,180 | -23.0% | 66,034,496 | -1.4% | 0.04% | -20.8% |
| OC | Buy | OWENS CORNING NEW | $1,470,074,055 | +6.4% | 10,776,879 | +1.8% | 0.04% | +10.5% |
| GGG | Buy | GRACO INC | $1,426,681,609 | -11.2% | 19,575,763 | +5.2% | 0.04% | -6.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,425,111,068 | +5.8% | 1,124,011 | -1.2% | 0.04% | +10.8% |
| NTAP | Buy | NETAPP INC | $1,391,810,207 | -0.1% | 18,342,254 | +0.6% | 0.04% | +5.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,405,067,540 | -13.4% | 18,575,721 | -0.2% | 0.04% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,408,119,269 | -6.8% | 19,538,217 | -1.9% | 0.04% | -4.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,387,123,851 | +9.2% | 3,172,309 | +0.1% | 0.04% | +14.3% |
| COO | Sell | COOPER COS INC | $1,381,335,213 | -17.7% | 4,343,685 | -0.8% | 0.04% | -13.0% |
| ACM | Sell | AECOM | $1,402,649,864 | -3.7% | 16,891,256 | -1.8% | 0.04% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,394,841,373 | +51.7% | 30,622,204 | +61.4% | 0.04% | +60.0% |
| CMS | Sell | CMS ENERGY CORP | $1,401,076,639 | -10.8% | 26,380,656 | -1.4% | 0.04% | -7.0% |
| AEE | Sell | AMEREN CORP | $1,390,499,227 | -9.6% | 18,582,109 | -1.4% | 0.04% | -4.8% |
| INCY | Buy | INCYTE CORP | $1,400,689,632 | -5.8% | 24,245,969 | +1.5% | 0.04% | -2.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,387,559,634 | -15.9% | 11,386,506 | -3.0% | 0.04% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,397,167,033 | -26.3% | 37,761,271 | -5.3% | 0.04% | -23.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,377,560,954 | +17.0% | 8,971,416 | +0.7% | 0.04% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $1,381,399,284 | -14.8% | 40,415,427 | -3.1% | 0.04% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $1,343,010,262 | -15.0% | 10,247,293 | +3.2% | 0.04% | -11.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,366,132,375 | -13.8% | 26,001,758 | -0.5% | 0.04% | -11.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,355,526,451 | -5.5% | 130,339,082 | -2.0% | 0.04% | -2.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,345,066,141 | +6.6% | 7,363,366 | +0.3% | 0.04% | +11.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,347,466,717 | +0.3% | 5,277,147 | -1.4% | 0.04% | +5.4% |
| DOV | Sell | DOVER CORP | $1,359,403,594 | -6.4% | 9,744,130 | -0.9% | 0.04% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,350,952,493 | -9.2% | 13,702,733 | +1.9% | 0.04% | -4.9% |
| TER | Sell | TERADYNE INC | $1,346,948,610 | -13.0% | 13,407,810 | -3.6% | 0.04% | -9.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,354,787,934 | -9.0% | 6,387,798 | +0.5% | 0.04% | -4.9% |
| ENTG | Sell | ENTEGRIS INC | $1,351,363,156 | -15.8% | 14,389,981 | -0.6% | 0.04% | -11.4% |
| New | VERALTO CORP | $1,307,835,054 | – | 15,466,356 | +100.0% | 0.04% | – | |
| OMC | Sell | OMNICOM GROUP INC | $1,335,355,350 | -25.1% | 17,929,046 | -4.4% | 0.04% | -22.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,335,050,078 | -9.4% | 49,722,536 | -1.6% | 0.04% | -7.3% |
| OVV | Buy | OVINTIV INC | $1,331,386,124 | +30.7% | 27,987,936 | +4.6% | 0.04% | +35.7% |
| IRM | Sell | IRON MTN INC DEL | $1,316,131,399 | +3.5% | 22,138,459 | -1.1% | 0.04% | +8.6% |
| TXT | Sell | TEXTRON INC | $1,320,679,075 | +13.1% | 16,901,447 | -2.1% | 0.04% | +18.8% |
| POOL | Sell | POOL CORP | $1,304,359,455 | -7.1% | 3,662,902 | -2.2% | 0.04% | -2.6% |
| SUI | Sell | SUN CMNTYS INC | $1,286,620,487 | -10.6% | 10,872,237 | -1.4% | 0.04% | -7.5% |
| LII | Buy | LENNOX INTL INC | $1,285,048,519 | +19.8% | 3,431,921 | +4.3% | 0.04% | +23.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,287,096,297 | -3.1% | 26,080,979 | +2.5% | 0.04% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,292,443,904 | +6.4% | 14,607,187 | +4.2% | 0.04% | +12.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,273,492,410 | +9.6% | 35,903,366 | -1.7% | 0.04% | +15.6% |
| WAB | Buy | WABTEC | $1,269,605,033 | -2.4% | 11,946,975 | +0.7% | 0.04% | +2.8% |
| GLD | Buy | SPDR GOLD TRcall | $1,263,380,760 | +287.9% | 7,368,800 | +303.4% | 0.04% | +300.0% |
| MRO | Sell | MARATHON OIL CORP | $1,258,531,383 | +9.9% | 47,047,902 | -5.5% | 0.04% | +12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,248,979,493 | -28.9% | 26,244,579 | -26.4% | 0.04% | -25.0% |
| IEX | Buy | IDEX CORP | $1,240,719,508 | -3.3% | 5,964,424 | +0.0% | 0.04% | +2.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,261,559,423 | -2.8% | 15,306,472 | +0.3% | 0.04% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,244,391,850 | -9.9% | 18,281,061 | +8.1% | 0.04% | -5.3% |
| GDDY | Buy | GODADDY INCcl a | $1,248,910,582 | +58.0% | 16,768,402 | +59.4% | 0.04% | +63.6% |
| RGEN | Buy | REPLIGEN CORP | $1,253,977,660 | +13.8% | 7,886,156 | +1.2% | 0.04% | +20.0% |
| RE | Buy | EVEREST GROUP LTD | $1,221,511,628 | +12.0% | 3,286,549 | +3.0% | 0.04% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,230,959,102 | -6.6% | 3,187,857 | +0.8% | 0.04% | -2.8% |
| CSL | Sell | CARLISLE COS INC | $1,228,865,335 | -0.8% | 4,739,896 | -1.8% | 0.04% | +2.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,221,365,757 | +4.4% | 11,940,226 | -0.7% | 0.04% | +9.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,234,475,910 | +5.7% | 6,548,249 | +1.5% | 0.04% | +9.4% |
| DASH | Buy | DOORDASH INCcl a | $1,209,857,636 | +8.3% | 15,224,080 | +4.2% | 0.04% | +12.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,203,843,698 | -14.1% | 39,379,905 | -4.7% | 0.04% | -10.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,178,603,945 | +7.4% | 11,457,217 | +0.6% | 0.03% | +13.3% |
| UDR | Sell | UDR INC | $1,173,144,800 | -17.4% | 32,888,837 | -0.5% | 0.03% | -12.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,172,908,322 | +8.0% | 3,096,461 | -3.9% | 0.03% | +13.3% |
| SJM | Sell | SMUCKER J M CO | $1,187,552,941 | -19.6% | 9,661,972 | -3.4% | 0.03% | -17.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,191,238,534 | -1.5% | 74,128,098 | +3.2% | 0.03% | +3.0% |
| RPM | Buy | RPM INTL INC | $1,177,317,604 | +6.7% | 12,417,652 | +1.0% | 0.03% | +13.3% |
| EME | Buy | EMCOR GROUP INC | $1,193,279,410 | +24.7% | 5,671,750 | +9.5% | 0.03% | +30.8% |
| DT | Buy | DYNATRACE INC | $1,177,717,778 | -9.0% | 25,202,606 | +0.2% | 0.03% | -5.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,188,166,096 | -14.2% | 21,323,871 | -13.0% | 0.03% | -10.5% |
| EPAM | Buy | EPAM SYS INC | $1,189,564,998 | +21.4% | 4,652,372 | +6.7% | 0.03% | +25.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,182,602,480 | +18.0% | 25,917,214 | -1.9% | 0.03% | +21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,183,068,665 | -14.8% | 8,260,499 | -0.6% | 0.03% | -10.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,191,907,039 | -10.6% | 13,838,466 | -2.1% | 0.03% | -8.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,174,052,450 | +28.3% | 14,499,845 | +28.5% | 0.03% | +36.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,178,902,387 | -9.7% | 13,566,196 | +4.9% | 0.03% | -5.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,187,761,433 | +33.4% | 13,392,281 | +54.8% | 0.03% | +36.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,154,849,706 | -10.1% | 8,599,029 | -4.3% | 0.03% | -5.7% |
| FOXA | Sell | FOX CORP | $1,144,579,543 | -14.4% | 36,685,241 | -6.7% | 0.03% | -10.8% |
| BLL | Sell | BALL CORP | $1,138,791,419 | -15.7% | 22,876,485 | -1.5% | 0.03% | -10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,146,506,995 | -31.1% | 30,210,988 | -28.2% | 0.03% | -28.3% |
| SNA | Sell | SNAP ON INC | $1,159,048,013 | -12.3% | 4,544,217 | -0.9% | 0.03% | -8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,161,257,936 | -21.8% | 42,350,764 | -3.8% | 0.03% | -19.5% |
| UNM | Buy | UNUM GROUP | $1,146,901,947 | +3.9% | 23,315,754 | +0.7% | 0.03% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,154,558,223 | +2.6% | 5,111,605 | +0.3% | 0.03% | +6.5% |
| REG | Buy | REGENCY CTRS CORP | $1,097,099,686 | +0.2% | 18,457,263 | +4.1% | 0.03% | +6.7% |
| BRO | Sell | BROWN & BROWN INC | $1,123,793,844 | -1.2% | 16,090,977 | -2.6% | 0.03% | +3.2% |
| NLOK | Sell | GEN DIGITAL INC | $1,096,353,781 | -5.8% | 62,010,960 | -1.1% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,120,540,109 | -24.9% | 39,097,701 | +1.0% | 0.03% | -22.0% |
| VST | Buy | VISTRA CORP | $1,127,394,634 | +119.3% | 33,978,138 | +73.5% | 0.03% | +128.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,120,300,613 | +20.5% | 46,140,882 | -17.4% | 0.03% | +23.1% | |
| EQT | Sell | EQT CORP | $1,112,511,236 | -26.8% | 27,415,260 | -25.8% | 0.03% | -23.8% |
| KIM | Buy | KIMCO RLTY CORP | $1,118,591,614 | -6.9% | 63,592,474 | +4.4% | 0.03% | -3.0% |
| LKQ | Buy | LKQ CORP | $1,127,202,383 | -13.5% | 22,767,166 | +1.8% | 0.03% | -11.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,065,036,397 | -5.2% | 56,620,755 | +0.8% | 0.03% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,083,417,234 | -6.9% | 13,046,932 | +2.1% | 0.03% | -3.1% |
| Sell | JACOBS SOLUTIONS INC | $1,062,029,026 | +14.4% | 7,780,432 | -0.4% | 0.03% | +19.2% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,064,611,381 | -3.3% | 9,742,943 | -1.2% | 0.03% | +3.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,088,058,168 | +1.2% | 11,504,104 | +16.5% | 0.03% | +3.3% |
| LEA | Sell | LEAR CORP | $1,065,361,385 | -7.8% | 7,938,609 | -1.4% | 0.03% | -3.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,069,260,831 | -5.1% | 4,520,614 | +18.7% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,075,799,319 | -0.5% | 21,307,176 | +0.6% | 0.03% | +3.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,064,227,045 | -11.4% | 30,999,914 | +3.0% | 0.03% | -6.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,094,482,861 | -9.3% | 22,589,946 | -1.8% | 0.03% | -6.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,094,193,717 | -9.6% | 7,239,604 | +0.1% | 0.03% | -6.1% |
| CCK | Buy | CROWN HLDGS INC | $1,077,946,572 | +4.4% | 12,182,940 | +2.5% | 0.03% | +10.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,064,505,405 | -4.4% | 27,991,202 | +1.1% | 0.03% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,092,127,598 | +5.1% | 4,649,132 | +9.1% | 0.03% | +6.9% |
| KEY | Buy | KEYCORP | $1,085,806,561 | +25.1% | 100,911,391 | +7.4% | 0.03% | +29.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,055,314,420 | +13.7% | 7,268,507 | +8.7% | 0.03% | +15.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,057,453,612 | -18.7% | 20,257,732 | -0.7% | 0.03% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $1,039,397,225 | +1.8% | 6,099,391 | -1.9% | 0.03% | +7.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,048,288,829 | -11.7% | 17,987,111 | -7.4% | 0.03% | -9.1% |
| Buy | ASPEN TECHNOLOGY INC | $1,046,500,784 | +24.6% | 5,123,376 | +2.3% | 0.03% | +30.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,059,322,798 | -17.8% | 23,109,136 | +4.0% | 0.03% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,052,515,773 | -0.7% | 17,695,289 | -3.8% | 0.03% | +3.4% |
| MTN | Buy | VAIL RESORTS INC | $1,029,449,707 | +40.7% | 4,639,460 | +59.6% | 0.03% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $1,034,407,582 | +1.8% | 19,205,488 | +0.1% | 0.03% | +7.1% |
| PEN | Buy | PENUMBRA INC | $1,030,693,843 | -27.4% | 4,260,650 | +3.3% | 0.03% | -23.1% |
| RMBS | Buy | RAMBUS INC DEL | $1,053,878,510 | -10.7% | 18,890,097 | +2.8% | 0.03% | -9.1% |
| ROL | Buy | ROLLINS INC | $1,034,372,181 | -6.8% | 27,708,872 | +6.9% | 0.03% | -3.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,038,150,525 | -24.2% | 4,004,129 | -6.1% | 0.03% | -21.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,026,089,212 | -10.5% | 14,768,123 | -4.5% | 0.03% | -6.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,057,319,284 | -21.5% | 10,258,264 | -16.7% | 0.03% | -18.9% |
| AMCR | Sell | AMCOR PLCord | $1,029,989,046 | -8.3% | 112,444,219 | -0.1% | 0.03% | -3.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,005,601,091 | -16.3% | 25,669,460 | -10.6% | 0.03% | -12.1% |
| SAIA | Buy | SAIA INC | $995,774,624 | +17.0% | 2,497,867 | +0.5% | 0.03% | +26.1% |
| ASML | Buy | ASML HOLDING N V | $1,006,944,469 | -15.3% | 1,710,571 | +4.3% | 0.03% | -12.1% |
| ALLE | Buy | ALLEGION PLC | $993,815,904 | -5.0% | 9,537,581 | +9.4% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,022,893,388 | -3.7% | 15,797,581 | -3.9% | 0.03% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $997,646,040 | -3.7% | 15,825,603 | -0.1% | 0.03% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,017,009,524 | -8.0% | 55,392,676 | +0.7% | 0.03% | -3.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,003,528,721 | -8.2% | 5,120,567 | -1.5% | 0.03% | -3.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,019,565,523 | -20.3% | 11,027,098 | -1.0% | 0.03% | -17.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $971,852,600 | +6.7% | 13,895,519 | +3.6% | 0.03% | +12.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $965,009,045 | +4.1% | 14,632,434 | -2.3% | 0.03% | +7.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $979,385,045 | +11.3% | 29,535,134 | +3.0% | 0.03% | +16.7% |
| SPSC | Sell | SPS COMM INC | $959,919,425 | -13.5% | 5,626,396 | -2.6% | 0.03% | -9.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $962,905,930 | -7.9% | 5,296,804 | +0.7% | 0.03% | -3.4% |
| ONTO | Sell | ONTO INNOVATION INC | $981,287,823 | +7.6% | 7,695,168 | -1.7% | 0.03% | +12.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $984,920,556 | +84.7% | 11,422,017 | +79.3% | 0.03% | +86.7% |
| MOS | Sell | MOSAIC CO NEW | $971,932,649 | -1.7% | 27,301,479 | -3.3% | 0.03% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $981,880,555 | +3.0% | 3,937,761 | +8.0% | 0.03% | +7.7% |
| APA | Sell | APA CORPORATION | $982,281,027 | +18.3% | 23,899,782 | -1.6% | 0.03% | +21.7% |
| PODD | Sell | INSULET CORP | $956,408,085 | -49.7% | 5,996,665 | -9.1% | 0.03% | -46.2% |
| ZS | Buy | ZSCALER INC | $970,745,305 | +9.2% | 6,239,124 | +2.6% | 0.03% | +12.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $972,519,699 | -12.8% | 34,995,311 | -1.7% | 0.03% | -9.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $957,167,529 | +0.6% | 84,406,308 | -0.2% | 0.03% | +7.7% |
| ARW | Sell | ARROW ELECTRS INC | $957,036,862 | -13.0% | 7,641,623 | -0.5% | 0.03% | -6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $962,640,016 | -5.5% | 13,058,058 | -3.8% | 0.03% | 0.0% |
| NI | Sell | NISOURCE INC | $990,857,754 | -10.6% | 40,148,207 | -0.9% | 0.03% | -9.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $979,180,634 | -3.5% | 6,005,401 | +8.5% | 0.03% | 0.0% |
| CUBE | Sell | CUBESMART | $979,051,689 | -15.8% | 25,676,677 | -1.3% | 0.03% | -12.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $941,113,742 | -2.7% | 14,799,713 | +0.7% | 0.03% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $930,192,283 | -1.3% | 34,413,329 | -0.2% | 0.03% | +3.8% |
| FN | Sell | FABRINET | $940,711,029 | +26.5% | 5,645,847 | -1.4% | 0.03% | +35.0% |
| AVTR | Buy | AVANTOR INC | $953,277,103 | +3.9% | 45,221,874 | +1.3% | 0.03% | +8.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $927,067,326 | +23.0% | 5,965,684 | -0.9% | 0.03% | +28.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $931,476,154 | -11.5% | 14,985,138 | +2.5% | 0.03% | -6.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $953,754,345 | -3.1% | 10,538,722 | +11.3% | 0.03% | 0.0% |
| FFIV | Sell | F5 INC | $927,124,629 | +10.1% | 5,753,535 | -0.1% | 0.03% | +17.4% |
| PKI | Buy | REVVITY INC | $941,315,390 | -6.5% | 8,503,301 | +0.3% | 0.03% | -3.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $952,654,339 | +5.0% | 6,161,661 | -1.6% | 0.03% | +8.0% |
| ELF | Buy | E L F BEAUTY INC | $922,268,428 | -2.1% | 8,397,236 | +1.8% | 0.03% | +3.8% |
| MKL | Sell | MARKEL GROUP INC | $933,006,476 | +6.3% | 633,625 | -0.1% | 0.03% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $930,269,360 | +9.1% | 7,186,877 | +4.5% | 0.03% | +12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $902,324,953 | +33.4% | 13,096,153 | +4.8% | 0.03% | +36.8% |
| CASY | Buy | CASEYS GEN STORES INC | $907,972,129 | +12.0% | 3,344,034 | +0.6% | 0.03% | +18.2% |
| UL | Sell | UNILEVER PLCspon adr new | $920,322,638 | -6.8% | 18,630,013 | -1.6% | 0.03% | -3.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $897,227,989 | +11.8% | 2,166,537 | +1.0% | 0.03% | +18.2% |
| WRK | Sell | WESTROCK CO | $920,352,313 | +19.9% | 25,708,165 | -2.7% | 0.03% | +23.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $892,801,737 | -13.5% | 15,475,849 | +0.1% | 0.03% | -7.1% |
| VTRS | Buy | VIATRIS INC | $889,128,144 | +0.2% | 90,175,268 | +1.4% | 0.03% | +8.3% |
| TOL | Buy | TOLL BROTHERS INC | $915,174,002 | +8.7% | 12,373,905 | +16.2% | 0.03% | +13.0% |
| MUR | Buy | MURPHY OIL CORP | $916,968,330 | +19.6% | 20,219,809 | +1.0% | 0.03% | +23.8% |
| SHV | Buy | ISHARES TRshort treas bd | $900,053,001 | +21.2% | 8,147,488 | +21.1% | 0.03% | +30.0% |
| GTLS | Sell | CHART INDS INC | $891,309,490 | +5.4% | 5,270,278 | -0.4% | 0.03% | +13.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $898,936,591 | -11.4% | 8,049,938 | -5.8% | 0.03% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $888,522,417 | -4.3% | 12,733,196 | -0.4% | 0.03% | 0.0% |
| Buy | HF SINCLAIR CORP | $916,208,627 | +33.4% | 16,093,600 | +4.5% | 0.03% | +36.8% | |
| VALE | Sell | VALE S Asponsored ads | $892,834,827 | -0.5% | 66,629,465 | -0.3% | 0.03% | +4.0% |
| DBX | Sell | DROPBOX INCcl a | $916,905,526 | -6.2% | 33,672,623 | -8.1% | 0.03% | -3.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $904,473,133 | +7.7% | 4,569,893 | +1.5% | 0.03% | +13.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $871,615,054 | -27.4% | 32,198,561 | -2.9% | 0.02% | -24.2% |
| ARMK | Buy | ARAMARK | $876,500,423 | -15.4% | 25,259,378 | +5.0% | 0.02% | -13.8% |
| WPC | Buy | WP CAREY INC | $854,768,580 | -19.0% | 15,805,632 | +1.2% | 0.02% | -13.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $864,749,036 | -8.9% | 10,346,363 | +2.1% | 0.02% | -3.8% |
| EVRG | Sell | EVERGY INC | $854,006,265 | -17.0% | 16,844,305 | -4.4% | 0.02% | -10.7% |
| ORI | Sell | OLD REP INTL CORP | $865,443,675 | +3.9% | 32,124,858 | -2.9% | 0.02% | +8.7% |
| New | LIBERTY MEDIA CORP DEL | $856,882,893 | – | 13,754,139 | +100.0% | 0.02% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $880,393,091 | -3.4% | 9,473,723 | -0.8% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $878,702,581 | +1.3% | 22,811,593 | -1.7% | 0.02% | +4.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $878,491,900 | -2.7% | 14,060,370 | +0.4% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $857,664,266 | -7.0% | 16,046,104 | -0.2% | 0.02% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $872,886,556 | -4.1% | 25,909,366 | +0.9% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $867,011,995 | -26.7% | 63,193,294 | +0.6% | 0.02% | -24.2% |
| SEE | Sell | SEALED AIR CORP NEW | $871,380,047 | -19.2% | 26,517,957 | -1.7% | 0.02% | -16.7% |
| NDSN | Buy | NORDSON CORP | $862,817,301 | -8.5% | 3,866,189 | +1.8% | 0.02% | -3.8% |
| WRB | Sell | BERKLEY W R CORP | $863,709,292 | +5.0% | 13,603,864 | -1.5% | 0.02% | +8.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $867,228,123 | +5.9% | 10,813,318 | -9.6% | 0.02% | +8.7% |
| CE | Sell | CELANESE CORP DEL | $850,000,119 | +7.8% | 6,771,830 | -0.6% | 0.02% | +9.1% |
| OAS | Buy | CHORD ENERGY CORPORATION | $823,346,264 | +9.5% | 5,080,189 | +3.9% | 0.02% | +14.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $842,823,567 | +13.2% | 11,809,213 | -0.0% | 0.02% | +14.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $824,893,717 | -0.6% | 74,854,239 | +1.6% | 0.02% | +4.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $841,782,798 | +14.8% | 23,632,308 | +0.1% | 0.02% | +20.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $828,504,914 | -6.5% | 5,798,607 | +0.7% | 0.02% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $823,495,583 | +14.4% | 7,234,434 | +14.3% | 0.02% | +20.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $836,040,249 | +3.5% | 29,448,406 | -1.0% | 0.02% | +9.1% |
| ATI | Sell | ATI INC | $818,224,211 | -8.9% | 19,883,942 | -2.1% | 0.02% | -4.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $832,840,789 | +4.2% | 8,133,211 | -1.2% | 0.02% | +9.1% |
| FIVE | Buy | FIVE BELOW INC | $844,034,900 | -17.9% | 5,245,711 | +0.2% | 0.02% | -14.3% |
| L | Sell | LOEWS CORP | $832,514,104 | +0.0% | 13,149,804 | -6.2% | 0.02% | +4.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $847,609,286 | -2.7% | 5,089,829 | +1.5% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INC | $848,873,931 | -2.9% | 13,773,713 | +3.2% | 0.02% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $830,137,692 | -11.0% | 16,553,095 | -1.4% | 0.02% | -7.7% |
| QRVO | Buy | QORVO INC | $849,005,451 | -3.1% | 8,892,903 | +3.5% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $850,202,855 | -18.4% | 10,231,081 | -0.2% | 0.02% | -17.2% |
| TTEK | Sell | TETRA TECH INC NEW | $810,278,774 | -8.1% | 5,329,729 | -1.1% | 0.02% | -4.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $783,677,954 | -6.9% | 50,139,345 | -0.2% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $805,701,661 | +3.4% | 12,181,761 | +1.3% | 0.02% | +9.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $789,684,569 | -24.7% | 11,575,558 | +3.6% | 0.02% | -20.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $786,525,445 | -9.2% | 3,844,586 | +1.0% | 0.02% | -4.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $801,320,439 | +5.0% | 4,410,129 | +6.6% | 0.02% | +9.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $804,470,621 | -21.2% | 19,018,218 | +2.2% | 0.02% | -17.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $799,571,410 | -16.6% | 4,070,930 | +2.8% | 0.02% | -11.5% |
| NOV | Buy | NOV INC | $791,446,578 | +32.0% | 37,868,257 | +1.3% | 0.02% | +35.3% |
| SM | Sell | SM ENERGY CO | $802,649,758 | +18.4% | 20,243,373 | -5.5% | 0.02% | +21.1% |
| MTDR | Sell | MATADOR RES CO | $810,071,563 | +12.3% | 13,619,226 | -1.2% | 0.02% | +15.0% |
| CMC | Sell | COMMERCIAL METALS CO | $783,001,256 | -7.0% | 15,847,020 | -0.9% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $791,436,564 | -2.1% | 13,446,085 | +0.2% | 0.02% | +4.5% |
| USFD | Buy | US FOODS HLDG CORP | $786,328,573 | -8.4% | 19,806,765 | +1.5% | 0.02% | -4.2% |
| SCI | Buy | SERVICE CORP INTL | $802,884,123 | -8.8% | 14,051,175 | +3.1% | 0.02% | -4.2% |
| EXEL | Buy | EXELIXIS INC | $809,003,439 | +19.6% | 37,025,329 | +4.6% | 0.02% | +21.1% |
| CW | Sell | CURTISS WRIGHT CORP | $802,320,110 | +4.1% | 4,101,212 | -2.3% | 0.02% | +9.5% |
| OGE | Buy | OGE ENERGY CORP | $803,408,213 | -5.0% | 24,104,657 | +2.3% | 0.02% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $810,253,257 | +38.6% | 444,325 | +0.1% | 0.02% | +43.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $787,070,712 | +1.5% | 14,853,193 | -1.0% | 0.02% | +9.5% |
| HEI | Sell | HEICO CORP NEW | $792,101,343 | -8.7% | 4,891,628 | -0.2% | 0.02% | -4.2% |
| HRB | Sell | BLOCK H & R INC | $793,195,298 | +33.9% | 18,420,699 | -0.9% | 0.02% | +43.8% |
| WHR | Sell | WHIRLPOOL CORP | $798,404,658 | -12.6% | 5,971,613 | -2.7% | 0.02% | -8.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $779,657,887 | +7.2% | 9,007,138 | +2.8% | 0.02% | +10.0% |
| BLD | Sell | TOPBUILD CORP | $774,417,252 | -8.4% | 3,077,970 | -3.1% | 0.02% | -4.3% |
| CIEN | Sell | CIENA CORP | $764,266,978 | +8.0% | 16,171,540 | -2.9% | 0.02% | +10.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $769,123,816 | +135.0% | 8,514,600 | +72.8% | 0.02% | +144.4% |
| KBR | Buy | KBR INC | $761,412,043 | -7.4% | 12,918,426 | +2.3% | 0.02% | -4.3% |
| AGCO | Sell | AGCO CORP | $766,388,766 | -11.5% | 6,479,445 | -1.7% | 0.02% | -8.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $767,930,072 | -24.9% | 3,594,505 | -8.0% | 0.02% | -21.4% |
| MTH | Sell | MERITAGE HOMES CORP | $753,954,150 | -16.3% | 6,160,259 | -2.7% | 0.02% | -12.0% |
| SSD | Buy | SIMPSON MFG INC | $753,283,288 | +8.7% | 5,028,258 | +0.5% | 0.02% | +15.8% |
| AIZ | Sell | ASSURANT INC | $782,141,443 | +8.5% | 5,447,426 | -5.0% | 0.02% | +10.0% |
| QLYS | Buy | QUALYS INC | $771,833,593 | +26.0% | 5,059,545 | +6.7% | 0.02% | +29.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $759,754,979 | -2.5% | 4,913,056 | +1.2% | 0.02% | +4.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $774,562,595 | +74.0% | 55,965,505 | +50.5% | 0.02% | +83.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $759,395,815 | +7.8% | 7,360,626 | +0.3% | 0.02% | +15.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $779,416,699 | +9.4% | 12,927,794 | +12.3% | 0.02% | +10.0% |
| WWD | Buy | WOODWARD INC | $754,235,918 | +5.3% | 6,069,821 | +0.7% | 0.02% | +10.0% |
| KMX | Buy | CARMAX INC | $752,728,253 | -15.2% | 10,642,277 | +0.3% | 0.02% | -8.3% |
| ATR | Buy | APTARGROUP INC | $749,244,593 | +10.1% | 5,992,039 | +2.1% | 0.02% | +15.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $766,788,192 | -4.4% | 36,900,298 | +1.2% | 0.02% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $749,626,706 | +27.1% | 4,368,454 | +10.5% | 0.02% | +37.5% |
| RGLD | Buy | ROYAL GOLD INC | $760,671,185 | -4.9% | 7,153,872 | +2.7% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $760,289,125 | +41.0% | 7,966,982 | +28.0% | 0.02% | +46.7% |
| ALLY | Buy | ALLY FINL INC | $780,913,793 | +60.1% | 29,269,632 | +62.1% | 0.02% | +69.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $757,478,304 | -14.3% | 16,342,574 | -5.7% | 0.02% | -8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $716,879,636 | -26.6% | 19,501,622 | -12.3% | 0.02% | -22.2% |
| ERIE | Buy | ERIE INDTY COcl a | $736,637,952 | +147.6% | 2,507,362 | +77.0% | 0.02% | +162.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $728,723,122 | -29.8% | 3,660,086 | +0.7% | 0.02% | -27.6% |
| BMI | Buy | BADGER METER INC | $739,265,954 | -0.5% | 5,138,430 | +2.0% | 0.02% | +5.0% |
| STAG | Buy | STAG INDL INC | $740,141,400 | -2.7% | 21,447,157 | +1.2% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $734,087,740 | -4.3% | 1,412,522 | -0.2% | 0.02% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $719,906,488 | -8.1% | 7,943,357 | -1.8% | 0.02% | -4.5% | |
| PBF | Sell | PBF ENERGY INCcl a | $733,222,579 | +29.0% | 13,697,414 | -1.3% | 0.02% | +31.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $731,409,357 | +16.0% | 6,033,735 | +9.6% | 0.02% | +23.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $717,593,793 | +24.1% | 6,964,225 | +8.8% | 0.02% | +31.2% |
| AES | Buy | AES CORP | $734,672,242 | -23.4% | 48,333,700 | +4.5% | 0.02% | -19.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $746,885,943 | -14.9% | 5,667,243 | -13.0% | 0.02% | -12.5% |
| CLH | Buy | CLEAN HARBORS INC | $737,567,401 | +3.5% | 4,407,071 | +1.7% | 0.02% | +5.0% |
| RRC | Buy | RANGE RES CORP | $725,711,050 | +10.6% | 22,391,578 | +0.3% | 0.02% | +16.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $729,686,288 | -0.3% | 5,015,026 | +0.3% | 0.02% | +5.0% |
| BWA | Sell | BORGWARNER INC | $720,805,281 | -18.2% | 17,854,974 | -0.9% | 0.02% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $746,499,109 | -7.4% | 10,053,860 | +1.1% | 0.02% | -4.5% |
| HQY | Sell | HEALTHEQUITY INC | $732,796,400 | +12.2% | 10,031,436 | -3.0% | 0.02% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $729,610,254 | -12.7% | 17,760,717 | -2.8% | 0.02% | -8.7% |
| Buy | CIVITAS RESOURCES INC | $723,317,231 | +17.5% | 8,944,197 | +0.8% | 0.02% | +23.5% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $732,402,306 | -9.6% | 3,183,389 | -5.5% | 0.02% | -4.5% |
| XPO | Buy | XPO INC | $745,204,009 | +27.4% | 9,981,302 | +0.6% | 0.02% | +31.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $732,276,705 | +7.5% | 8,052,306 | +91.3% | 0.02% | +10.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $717,728,901 | +4.9% | 10,578,171 | +3.5% | 0.02% | +10.5% |
| NNN | Buy | NNN REIT INC | $732,344,687 | -16.1% | 20,722,826 | +1.6% | 0.02% | -12.5% |
| SGMS | Buy | LIGHT & WONDER INC | $742,006,045 | +4.0% | 10,402,440 | +0.2% | 0.02% | +5.0% |
| RHI | Sell | ROBERT HALF INC. | $732,241,692 | -4.9% | 9,992,381 | -2.4% | 0.02% | 0.0% |
| WEX | Buy | WEX INC | $723,648,440 | +3.5% | 3,847,352 | +0.2% | 0.02% | +10.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $722,699,288 | -11.3% | 15,185,949 | -1.9% | 0.02% | -4.5% |
| G | Sell | GENPACT LIMITED | $682,983,010 | -6.1% | 18,866,934 | -2.5% | 0.02% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $687,611,673 | -29.2% | 23,743,497 | -1.5% | 0.02% | -25.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $702,455,730 | -18.0% | 6,469,476 | -0.1% | 0.02% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $708,345,418 | -55.1% | 5,469,426 | -6.7% | 0.02% | -53.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $705,560,680 | -8.9% | 7,479,706 | -3.8% | 0.02% | -4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $691,928,743 | -8.5% | 9,559,668 | -6.0% | 0.02% | -4.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $712,212,480 | -13.2% | 9,666,293 | -4.0% | 0.02% | -13.0% |
| CGNX | Buy | COGNEX CORP | $700,562,165 | -24.2% | 16,507,120 | +0.0% | 0.02% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $705,299,566 | +5.3% | 9,406,503 | +0.5% | 0.02% | +11.1% |
| SEIC | Buy | SEI INVTS CO | $684,209,283 | +2.5% | 11,359,942 | +1.4% | 0.02% | +11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $696,573,574 | +12.4% | 16,522,144 | -5.5% | 0.02% | +17.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $685,707,956 | +0.2% | 13,009,068 | +0.4% | 0.02% | +5.3% |
| Sell | PHILLIPS EDISON & CO INC | $700,295,378 | -3.5% | 20,879,409 | -1.9% | 0.02% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $709,797,221 | +11.8% | 14,500,454 | +20.2% | 0.02% | +11.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $708,294,247 | -0.2% | 10,659,056 | +7.7% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $699,234,785 | -2.7% | 2,367,639 | +0.2% | 0.02% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $699,183,575 | -17.5% | 45,788,053 | +1.9% | 0.02% | -13.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $709,185,537 | -8.8% | 28,852,137 | -0.9% | 0.02% | -4.8% |
| BSY | Buy | BENTLEY SYS INC | $697,868,757 | -4.1% | 13,912,854 | +3.7% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $705,088,182 | -15.2% | 6,076,251 | +1.7% | 0.02% | -13.0% |
| MLI | Buy | MUELLER INDS INC | $678,226,188 | -12.4% | 9,023,765 | +1.7% | 0.02% | -4.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $694,687,253 | -15.6% | 16,303,385 | -3.4% | 0.02% | -13.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $692,131,092 | +3.1% | 18,118,615 | -2.6% | 0.02% | +11.1% |
| WBS | Sell | WEBSTER FINL CORP | $700,549,626 | +5.8% | 17,379,053 | -0.9% | 0.02% | +11.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $698,143,874 | +27.4% | 20,958,988 | -3.2% | 0.02% | +33.3% |
| NJR | Buy | NEW JERSEY RES CORP | $680,421,106 | -11.7% | 16,746,766 | +2.6% | 0.02% | -4.8% |
| THC | Buy | TENET HEALTHCARE CORP | $688,714,401 | -18.7% | 10,452,488 | +0.4% | 0.02% | -13.0% |
| OKTA | Sell | OKTA INCcl a | $711,871,578 | +14.7% | 8,733,549 | -2.4% | 0.02% | +17.6% |
| MUSA | Sell | MURPHY USA INC | $691,722,054 | +9.2% | 2,024,177 | -0.5% | 0.02% | +17.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $678,609,110 | +3.8% | 2,525,433 | -0.3% | 0.02% | +11.1% |
| X | Sell | UNITED STATES STL CORP NEW | $700,820,832 | +29.3% | 21,576,996 | -0.5% | 0.02% | +33.3% |
| SE | Sell | SEA LTDsponsord ads | $712,540,740 | -25.7% | 16,212,531 | -1.8% | 0.02% | -23.1% |
| CTLT | Buy | CATALENT INC | $711,848,071 | +10.0% | 15,634,704 | +4.8% | 0.02% | +11.1% |
| ITT | Buy | ITT INC | $689,956,090 | +5.7% | 7,046,840 | +0.6% | 0.02% | +11.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $688,980,485 | -6.6% | 3,986,694 | -0.7% | 0.02% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $710,787,466 | +4.2% | 11,921,964 | +0.3% | 0.02% | +5.3% |
| MMSI | Sell | MERIT MED SYS INC | $688,015,783 | -19.5% | 9,968,354 | -2.4% | 0.02% | -16.7% |
| FMC | Sell | FMC CORP | $686,160,882 | -41.4% | 10,245,795 | -8.6% | 0.02% | -37.5% |
| TRU | Buy | TRANSUNION | $680,931,815 | -4.6% | 9,485,051 | +4.0% | 0.02% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $708,070,918 | -5.2% | 33,056,532 | -1.1% | 0.02% | -4.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $673,838,666 | -7.8% | 30,244,105 | -0.6% | 0.02% | -5.0% |
| ETSY | Buy | ETSY INC | $669,729,609 | -21.7% | 10,370,542 | +2.5% | 0.02% | -20.8% |
| ADC | Buy | AGREE RLTY CORP | $654,422,918 | -11.1% | 11,846,903 | +5.2% | 0.02% | -5.0% |
| FLR | Buy | FLUOR CORP NEW | $669,912,230 | +30.6% | 18,253,739 | +5.4% | 0.02% | +35.7% |
| IVZ | Sell | INVESCO LTD | $670,725,496 | -16.6% | 46,193,216 | -3.5% | 0.02% | -13.6% |
| EMN | Sell | EASTMAN CHEM CO | $647,961,089 | -9.3% | 8,445,791 | -1.0% | 0.02% | -5.0% |
| AAON | Buy | AAON INC | $653,002,725 | -6.7% | 11,482,376 | +55.5% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $651,809,037 | -5.0% | 10,929,058 | -0.4% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $670,920,874 | +14.4% | 30,454,874 | +1.4% | 0.02% | +18.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $669,617,113 | -1.2% | 5,024,138 | -6.9% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $673,890,159 | -1.0% | 6,197,831 | -0.2% | 0.02% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $654,171,608 | -6.6% | 21,690,040 | -1.0% | 0.02% | 0.0% |
| Buy | WOLFSPEED INC | $665,681,146 | -30.9% | 17,471,946 | +0.9% | 0.02% | -29.6% | |
| CACI | Buy | CACI INTL INCcl a | $671,133,994 | -5.1% | 2,137,846 | +3.1% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $677,021,791 | +8.4% | 20,805,833 | -2.6% | 0.02% | +11.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $669,548,524 | -8.8% | 5,181,462 | -0.8% | 0.02% | -5.0% |
| FELE | Sell | FRANKLIN ELEC INC | $670,761,471 | -15.1% | 7,517,219 | -2.1% | 0.02% | -13.6% |
| GOLD | Buy | BARRICK GOLD CORP | $653,795,819 | -12.3% | 44,934,420 | +2.0% | 0.02% | -9.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $673,547,930 | +1.0% | 20,820,647 | +1.5% | 0.02% | +5.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $672,009,874 | -15.6% | 8,050,915 | +0.4% | 0.02% | -13.6% |
| UGI | Sell | UGI CORP NEW | $619,164,309 | -25.9% | 26,920,187 | -13.1% | 0.02% | -21.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $614,135,793 | +1.8% | 9,117,218 | -0.6% | 0.02% | +5.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $624,148,552 | -14.7% | 8,926,610 | -1.8% | 0.02% | -10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $630,172,829 | -14.7% | 6,557,470 | -0.3% | 0.02% | -10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $629,900,466 | +9.4% | 4,012,360 | +0.4% | 0.02% | +12.5% |
| Buy | GXO LOGISTICS INCORPORATED | $632,167,177 | -6.5% | 10,778,639 | +0.1% | 0.02% | -5.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $610,984,385 | +115.1% | 28,091,236 | +105.8% | 0.02% | +125.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $624,368,782 | -0.9% | 9,296,736 | -0.1% | 0.02% | +5.9% |
| AA | Buy | ALCOA CORP | $620,843,605 | -13.9% | 21,364,198 | +0.5% | 0.02% | -10.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $629,224,097 | +8.8% | 14,518,322 | +0.6% | 0.02% | +12.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $613,198,658 | -7.5% | 21,868,711 | +398.3% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $620,709,711 | +10.9% | 6,797,084 | -2.7% | 0.02% | +20.0% |
| BILL | Buy | BILL HOLDINGS INC | $619,488,366 | -4.5% | 5,705,889 | +2.8% | 0.02% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $629,201,695 | +13.3% | 24,791,241 | +2.8% | 0.02% | +20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $627,317,349 | -6.1% | 10,132,731 | -2.4% | 0.02% | 0.0% |
| Buy | BELLRING BRANDS INC | $631,364,432 | +14.2% | 15,313,229 | +1.4% | 0.02% | +20.0% | |
| BRKR | Sell | BRUKER CORP | $634,550,992 | -20.5% | 10,185,409 | -5.7% | 0.02% | -18.2% |
| NOVT | Buy | NOVANTA INC | $615,511,653 | -21.6% | 4,291,074 | +0.6% | 0.02% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $621,523,846 | -15.4% | 6,725,721 | -3.3% | 0.02% | -10.0% |
| AOS | Buy | SMITH A O CORP | $641,627,759 | -2.6% | 9,702,522 | +7.2% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $615,567,716 | -9.0% | 4,360,162 | +0.5% | 0.02% | -5.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $629,073,128 | +7.9% | 97,530,717 | +0.6% | 0.02% | +12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $610,143,251 | +41.3% | 16,132,820 | +68.1% | 0.02% | +50.0% |
| COIN | Buy | COINBASE GLOBAL INC | $616,431,727 | +7.4% | 8,210,332 | +2.4% | 0.02% | +12.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $638,361,669 | -22.1% | 23,730,917 | -5.0% | 0.02% | -21.7% |
| PRI | Sell | PRIMERICA INC | $626,276,478 | -2.4% | 3,228,063 | -0.5% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $623,338,097 | +66.6% | 69,029,690 | +60.5% | 0.02% | +80.0% |
| GKOS | Sell | GLAUKOS CORP | $594,464,544 | +5.7% | 7,899,861 | -0.0% | 0.02% | +6.2% |
| MBB | Sell | ISHARES TRmbs etf | $581,344,729 | -6.2% | 6,546,675 | -1.4% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $589,511,210 | +6.5% | 18,768,265 | +12.5% | 0.02% | +13.3% |
| BCPC | Sell | BALCHEM CORP | $595,322,098 | -9.7% | 4,799,436 | -1.9% | 0.02% | -5.6% |
| ATKR | Buy | ATKORE INC | $595,319,572 | -0.4% | 3,990,345 | +4.1% | 0.02% | +6.2% |
| INGR | Buy | INGREDION INC | $603,581,509 | -6.7% | 6,133,958 | +0.5% | 0.02% | -5.6% |
| INDA | Buy | ISHARES TRmsci india etf | $602,612,384 | +10.6% | 13,627,598 | +9.3% | 0.02% | +13.3% |
| ESNT | Sell | ESSENT GROUP LTD | $590,278,089 | -0.2% | 12,482,091 | -1.3% | 0.02% | +6.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $605,278,104 | -7.0% | 5,869,648 | +0.6% | 0.02% | -5.6% |
| CPNG | Buy | COUPANG INCcl a | $593,779,264 | +1.1% | 34,928,192 | +3.5% | 0.02% | +6.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $598,772,925 | +79.4% | 39,033,437 | +76.7% | 0.02% | +88.9% |
| CRC | Sell | CALIFORNIA RES CORP | $608,004,401 | +14.7% | 10,855,283 | -7.3% | 0.02% | +13.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $603,437,853 | -14.1% | 17,996,954 | +0.9% | 0.02% | -10.5% |
| SON | Sell | SONOCO PRODS CO | $597,317,874 | -10.1% | 10,990,209 | -2.3% | 0.02% | -5.6% |
| OLN | Buy | OLIN CORP | $602,802,783 | -1.1% | 12,060,880 | +1.7% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $601,318,608 | -7.6% | 3,398,432 | +0.5% | 0.02% | -5.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $606,668,105 | -25.4% | 12,335,667 | +2.3% | 0.02% | -22.7% |
| TWLO | Sell | TWILIO INCcl a | $595,914,182 | -8.8% | 10,181,346 | -0.9% | 0.02% | -5.6% |
| VMI | Buy | VALMONT INDS INC | $598,472,697 | -2.7% | 2,491,456 | +17.9% | 0.02% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $579,081,793 | -1.4% | 5,899,967 | -4.2% | 0.02% | +6.2% |
| Buy | DRAFTKINGS INC NEW | $586,839,768 | +24.2% | 19,933,416 | +12.1% | 0.02% | +30.8% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $576,260,046 | -12.4% | 20,617,533 | +22.0% | 0.02% | -5.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $605,758,033 | +3.5% | 16,537,211 | -6.3% | 0.02% | +6.2% |
| WCC | Sell | WESCO INTL INC | $584,606,243 | -21.0% | 4,064,847 | -1.6% | 0.02% | -15.0% |
| HXL | Sell | HEXCEL CORP NEW | $585,573,353 | -15.5% | 8,989,459 | -1.3% | 0.02% | -10.5% |
| Buy | SHELL PLCspon ads | $582,740,117 | +31.0% | 9,051,570 | +22.8% | 0.02% | +41.7% | |
| MEDP | Sell | MEDPACE HLDGS INC | $576,296,856 | -3.2% | 2,380,113 | -4.0% | 0.02% | +6.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $601,492,140 | -7.4% | 27,808,236 | +0.8% | 0.02% | -5.6% |
| NIO | Sell | NIO INCspon ads | $578,644,033 | -10.6% | 64,009,296 | -4.2% | 0.02% | -5.6% |
| IDA | Buy | IDACORP INC | $583,493,805 | -7.8% | 6,230,580 | +1.0% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $576,476,745 | -2.9% | 29,792,080 | -2.6% | 0.02% | +6.2% |
| COOP | Sell | MR COOPER GROUP INC | $574,197,266 | +3.0% | 10,720,636 | -2.6% | 0.02% | +13.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $550,316,273 | -6.8% | 9,213,398 | -0.1% | 0.02% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $547,406,734 | -17.4% | 7,173,460 | +2.5% | 0.02% | -11.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $561,020,494 | -8.9% | 9,286,881 | -4.1% | 0.02% | -5.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $573,745,689 | +4.9% | 13,925,866 | +0.3% | 0.02% | +6.7% |
| GLOB | Sell | GLOBANT S A | $547,775,820 | +7.1% | 2,768,642 | -2.7% | 0.02% | +14.3% |
| SANM | Sell | SANMINA CORPORATION | $571,092,420 | -11.3% | 10,521,231 | -1.5% | 0.02% | -11.1% |
| Sell | BATH & BODY WORKS INC | $549,531,220 | -10.4% | 16,258,320 | -0.6% | 0.02% | -5.9% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $562,713,429 | -12.3% | 8,003,320 | -0.6% | 0.02% | -11.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $545,463,238 | -12.8% | 11,539,311 | -0.3% | 0.02% | -5.9% |
| AER | Buy | AERCAP HOLDINGS NV | $545,279,952 | +3.9% | 8,700,813 | +5.3% | 0.02% | +14.3% |
| ROLL | Buy | RBC BEARINGS INC | $564,704,937 | +57.3% | 2,411,929 | +46.1% | 0.02% | +60.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $565,799,559 | -20.8% | 4,500,116 | -0.7% | 0.02% | -20.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $548,421,177 | -7.0% | 18,034,238 | -1.3% | 0.02% | 0.0% |
| VAL | Buy | VALARIS LTDcl a | $540,078,167 | +24.8% | 7,202,963 | +4.7% | 0.02% | +33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $545,826,457 | -28.6% | 33,282,101 | +10.5% | 0.02% | -23.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $558,092,421 | -0.1% | 10,404,408 | -2.9% | 0.02% | +6.7% |
| DOCU | Buy | DOCUSIGN INC | $555,886,363 | -11.8% | 13,235,390 | +7.3% | 0.02% | -5.9% |
| DIOD | Sell | DIODES INC | $544,643,512 | -16.0% | 6,908,213 | -1.4% | 0.02% | -11.1% |
| GMED | Buy | GLOBUS MED INCcl a | $548,057,492 | +25.1% | 11,038,419 | +50.1% | 0.02% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $557,688,564 | +2.3% | 20,375,907 | -1.5% | 0.02% | +6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $551,144,832 | -15.2% | 16,134,216 | -0.6% | 0.02% | -11.1% |
| Sell | SPX TECHNOLOGIES INC | $569,446,235 | -9.1% | 6,995,654 | -5.1% | 0.02% | -5.9% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $558,103,004 | -12.5% | 20,563,854 | -0.9% | 0.02% | -11.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $561,200,978 | -17.1% | 8,077,159 | +0.1% | 0.02% | -15.8% |
| MIDD | Buy | MIDDLEBY CORP | $572,647,168 | -12.8% | 4,473,806 | +0.7% | 0.02% | -11.1% |
| DTM | Sell | DT MIDSTREAM INC | $565,677,125 | +6.2% | 10,689,288 | -0.5% | 0.02% | +6.7% |
| FUL | Sell | FULLER H B CO | $556,063,985 | -7.2% | 8,104,708 | -3.2% | 0.02% | -5.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $565,162,201 | -0.1% | 15,866,429 | +3.3% | 0.02% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $563,169,263 | +33.5% | 3,445,514 | +36.7% | 0.02% | +33.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $558,110,176 | +0.2% | 11,441,373 | +1.3% | 0.02% | +6.7% |
| MORN | Buy | MORNINGSTAR INC | $556,368,118 | +147.1% | 2,375,205 | +106.8% | 0.02% | +166.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $541,793,453 | -1.1% | 9,590,962 | -0.1% | 0.02% | +6.7% |
| MOGA | Sell | MOOG INCcl a | $547,517,162 | -5.7% | 4,847,000 | -9.4% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $543,745,905 | -8.4% | 13,432,458 | +6.0% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $566,803,158 | -5.0% | 9,225,312 | -7.7% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $505,998,326 | -12.7% | 3,954,039 | +0.7% | 0.02% | -6.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $529,846,961 | +63.7% | 14,243,198 | +9.0% | 0.02% | +66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $538,254,347 | -17.1% | 5,119,406 | -4.3% | 0.02% | -16.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $515,033,618 | -13.2% | 5,484,332 | -9.9% | 0.02% | -6.2% |
| SNY | Buy | SANOFIsponsored adr | $526,021,459 | +1.2% | 9,806,515 | +1.7% | 0.02% | +7.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $514,980,815 | -13.9% | 1,436,688 | -8.9% | 0.02% | -6.2% |
| MKSI | Buy | MKS INSTRS INC | $527,698,837 | -14.6% | 6,097,745 | +6.6% | 0.02% | -11.8% |
| VLY | Sell | VALLEY NATL BANCORP | $536,154,538 | +9.3% | 62,634,876 | -1.1% | 0.02% | +7.1% |
| WIRE | Buy | ENCORE WIRE CORP | $507,700,608 | +0.9% | 2,782,531 | +2.8% | 0.02% | +7.1% |
| TEX | Sell | TEREX CORP NEW | $519,144,356 | -4.1% | 9,009,794 | -0.5% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $509,745,992 | -8.1% | 5,144,792 | +0.7% | 0.02% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $517,929,076 | +4.6% | 5,781,749 | -0.6% | 0.02% | +7.1% |
| EXPO | Buy | EXPONENT INC | $515,506,834 | -8.2% | 6,022,276 | +0.1% | 0.02% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $517,140,554 | -16.2% | 11,486,907 | -0.6% | 0.02% | -11.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $520,835,639 | -6.4% | 4,934,960 | -0.2% | 0.02% | 0.0% |
| GATX | Sell | GATX CORP | $508,402,658 | -15.5% | 4,671,530 | -0.1% | 0.02% | -11.8% |
| AVAV | Buy | AEROVIRONMENT INC | $510,800,371 | +11.8% | 4,579,937 | +2.5% | 0.02% | +15.4% |
| MMS | Buy | MAXIMUS INC | $529,357,103 | -11.2% | 7,088,338 | +0.5% | 0.02% | -6.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $529,659,363 | -14.1% | 17,252,748 | +0.9% | 0.02% | -11.8% |
| ACA | Sell | ARCOSA INC | $531,399,747 | -6.3% | 7,390,817 | -1.2% | 0.02% | -6.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $508,571,324 | -15.3% | 4,072,154 | -4.9% | 0.02% | -11.8% |
| MATX | Sell | MATSON INC | $520,347,868 | +11.1% | 5,865,057 | -2.7% | 0.02% | +15.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $519,030,037 | +15.9% | 12,126,870 | -0.5% | 0.02% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $531,844,972 | -15.0% | 2,150,433 | +0.2% | 0.02% | -11.8% |
| CMA | Sell | COMERICA INC | $509,004,861 | -11.7% | 12,250,418 | -10.0% | 0.02% | -6.2% |
| VC | Sell | VISTEON CORP | $517,739,306 | -5.3% | 3,749,832 | -1.5% | 0.02% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $515,429,583 | +16.0% | 8,430,317 | -2.0% | 0.02% | +25.0% |
| NSP | Sell | INSPERITY INC | $535,219,671 | -20.7% | 5,483,808 | -3.4% | 0.02% | -21.1% |
| ALV | Sell | AUTOLIV INC | $510,620,786 | +12.7% | 5,292,504 | -0.7% | 0.02% | +25.0% |
| LTHM | Sell | LIVENT CORP | $521,604,730 | -35.2% | 28,332,685 | -3.5% | 0.02% | -31.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $528,884,364 | -26.7% | 11,626,387 | +0.1% | 0.02% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $526,709,841 | -11.8% | 3,163,043 | -1.2% | 0.02% | -6.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $519,957,004 | -15.0% | 5,700,658 | +0.3% | 0.02% | -11.8% |
| FCN | Buy | FTI CONSULTING INC | $533,015,038 | -6.0% | 2,987,585 | +0.2% | 0.02% | -6.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $525,122,770 | +37.1% | 9,981,425 | -6.5% | 0.02% | +36.4% |
| WING | Sell | WINGSTOP INC | $527,115,426 | -14.8% | 2,931,024 | -5.1% | 0.02% | -11.8% |
| YELP | Buy | YELP INCcl a | $509,639,493 | +15.3% | 12,253,895 | +1.0% | 0.02% | +25.0% |
| CROX | Sell | CROCS INC | $518,332,559 | -25.2% | 5,874,788 | -4.6% | 0.02% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $509,276,310 | -20.4% | 1,191,345 | -17.4% | 0.02% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $511,436,942 | -24.8% | 6,004,190 | -3.7% | 0.02% | -21.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $519,425,160 | +17.3% | 7,728,391 | -2.0% | 0.02% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $538,080,714 | -7.0% | 19,502,744 | +0.1% | 0.02% | -6.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $513,246,739 | +2.1% | 25,585,580 | -0.8% | 0.02% | +7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $538,096,891 | +1.3% | 7,146,990 | -3.5% | 0.02% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $524,878,091 | -18.3% | 40,688,224 | +0.8% | 0.02% | -16.7% |
| OGS | Buy | ONE GAS INC | $509,784,490 | -5.6% | 7,466,088 | +6.2% | 0.02% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $523,336,420 | -9.9% | 6,651,454 | -0.3% | 0.02% | -6.2% |
| TPH | Buy | TRI POINTE HOMES INC | $478,469,106 | -16.6% | 17,494,300 | +0.2% | 0.01% | -12.5% |
| OTTR | Sell | OTTER TAIL CORP | $488,107,947 | -5.2% | 6,429,241 | -1.4% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $489,363,230 | -23.1% | 34,780,613 | -0.4% | 0.01% | -22.2% |
| MSA | Buy | MSA SAFETY INC | $498,262,183 | -8.9% | 3,160,559 | +0.5% | 0.01% | -6.7% |
| ONB | Sell | OLD NATL BANCORP IND | $503,940,283 | +2.3% | 34,658,892 | -1.9% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $475,341,903 | -8.8% | 22,700,186 | -0.7% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $485,921,389 | -8.2% | 5,132,792 | +5.3% | 0.01% | -6.7% |
| PNM | Buy | PNM RES INC | $498,543,943 | +1.5% | 11,175,610 | +2.6% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $502,849,539 | -1.6% | 53,665,906 | +0.4% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $495,647,237 | -16.5% | 17,777,878 | +1.4% | 0.01% | -12.5% |
| FTI | Buy | TECHNIPFMC PLC | $469,707,499 | +42.2% | 23,092,797 | +16.2% | 0.01% | +55.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $480,678,692 | +144.2% | 25,954,573 | +76.3% | 0.01% | +180.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $503,276,745 | -6.1% | 8,800,083 | -2.4% | 0.01% | -6.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $503,209,151 | +5.9% | 7,007,508 | -3.8% | 0.01% | +7.7% |
| TRNO | Sell | TERRENO RLTY CORP | $475,270,472 | -8.7% | 8,367,438 | -3.4% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $485,908,918 | +0.6% | 20,103,803 | +4.4% | 0.01% | +7.7% |
| COTY | Sell | COTY INC | $475,190,189 | -13.6% | 43,317,246 | -3.3% | 0.01% | -6.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $487,794,057 | +111.8% | 992,198 | +67.9% | 0.01% | +133.3% |
| AYI | Sell | ACUITY BRANDS INC | $489,247,691 | +3.4% | 2,872,689 | -1.0% | 0.01% | +7.7% |
| AVA | Buy | AVISTA CORP | $470,263,282 | -14.5% | 14,527,750 | +3.8% | 0.01% | -6.7% |
| CNMD | Sell | CONMED CORP | $499,112,502 | -26.0% | 4,949,058 | -0.3% | 0.01% | -26.3% |
| RLI | Buy | RLI CORP | $478,893,963 | +0.4% | 3,524,130 | +0.8% | 0.01% | +7.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $479,300,240 | -14.7% | 4,128,695 | -9.5% | 0.01% | -6.7% |
| MASI | Sell | MASIMO CORP | $474,553,346 | -52.9% | 5,412,333 | -11.6% | 0.01% | -50.0% |
| R | Sell | RYDER SYS INC | $481,376,545 | +25.3% | 4,500,949 | -0.6% | 0.01% | +27.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $493,299,934 | -12.5% | 40,467,591 | +0.4% | 0.01% | -12.5% |
| NOG | Buy | NORTHERN OIL & GAS INC | $498,429,551 | +21.4% | 12,389,499 | +3.6% | 0.01% | +27.3% |
| BKH | Buy | BLACK HILLS CORP | $500,030,774 | -15.6% | 9,883,984 | +0.5% | 0.01% | -12.5% |
| PII | Sell | POLARIS INC | $481,855,729 | -14.0% | 4,626,999 | -0.1% | 0.01% | -6.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $503,939,607 | -13.3% | 6,051,148 | -3.2% | 0.01% | -12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $502,533,677 | -5.8% | 10,622,145 | +2.8% | 0.01% | -6.7% |
| BC | Sell | BRUNSWICK CORP | $481,008,794 | -9.4% | 6,088,719 | -0.6% | 0.01% | -6.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $471,830,492 | -10.0% | 53,014,662 | -1.5% | 0.01% | 0.0% |
| New | FORTREA HLDGS INC | $483,889,234 | – | 16,925,122 | +100.0% | 0.01% | – | |
| ALKS | Buy | ALKERMES PLC | $480,686,807 | -9.1% | 17,161,257 | +1.6% | 0.01% | -6.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $497,190,108 | -11.3% | 11,954,559 | +1.9% | 0.01% | -6.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $477,919,003 | +41.5% | 4,555,514 | -8.5% | 0.01% | +55.6% |
| Buy | SL GREEN RLTY CORP | $473,948,761 | +36.4% | 12,706,401 | +9.9% | 0.01% | +40.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $476,504,922 | +35.9% | 28,687,834 | -3.5% | 0.01% | +40.0% |
| BYD | Buy | BOYD GAMING CORP | $495,427,879 | -11.3% | 8,144,466 | +1.2% | 0.01% | -6.7% |
| U | Buy | UNITY SOFTWARE INC | $473,383,260 | -25.9% | 15,080,703 | +2.5% | 0.01% | -22.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $485,868,726 | -5.8% | 11,502,574 | +2.2% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $498,909,746 | +15.6% | 37,853,547 | +2.9% | 0.01% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $474,192,593 | -27.4% | 37,017,376 | +1.6% | 0.01% | -22.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $501,595,320 | -3.9% | 10,454,258 | -2.4% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $497,535,372 | +27.9% | 6,098,742 | +2.8% | 0.01% | +27.3% |
| KBH | Buy | KB HOME | $479,677,750 | -10.0% | 10,364,688 | +0.6% | 0.01% | -6.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $503,665,095 | -1.5% | 7,242,811 | -2.9% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $471,874,846 | +0.1% | 10,222,592 | +9.0% | 0.01% | +7.7% |
| New | TKO GROUP HOLDINGS INCcl a | $447,808,679 | – | 5,327,251 | +100.0% | 0.01% | – | |
| EXTR | Sell | EXTREME NETWORKS | $441,341,574 | -9.1% | 18,229,722 | -2.2% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $457,834,809 | +72.7% | 5,776,367 | +82.4% | 0.01% | +85.7% |
| TKR | Sell | TIMKEN CO | $450,121,687 | -21.0% | 6,124,938 | -1.6% | 0.01% | -18.8% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $439,006,726 | -2.0% | 18,422,439 | -2.3% | 0.01% | +8.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $465,913,665 | +5.1% | 38,890,957 | +1.7% | 0.01% | +8.3% |
| CNHI | Buy | CNH INDL N V | $439,839,204 | +45.9% | 36,350,347 | +73.6% | 0.01% | +62.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $460,688,835 | +12.7% | 6,871,850 | -4.7% | 0.01% | +18.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $437,739,052 | -0.5% | 8,432,654 | -1.6% | 0.01% | +8.3% |
| IEV | Sell | ISHARES TReurope etf | $461,127,930 | -10.8% | 9,661,176 | -5.6% | 0.01% | -7.1% |
| GNRC | Sell | GENERAC HLDGS INC | $447,164,396 | -27.5% | 4,103,932 | -0.8% | 0.01% | -23.5% |
| FNB | Sell | F N B CORP | $464,243,582 | -6.6% | 43,025,355 | -1.0% | 0.01% | -7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $464,607,436 | +19.1% | 33,329,084 | +0.5% | 0.01% | +18.2% |
| BP | Sell | BP PLCsponsored adr | $446,221,416 | +2.4% | 11,524,313 | -6.7% | 0.01% | +8.3% |
| FLS | Buy | FLOWSERVE CORP | $449,828,770 | +9.6% | 11,310,756 | +2.4% | 0.01% | +18.2% |
| CBT | Sell | CABOT CORP | $468,142,973 | +2.5% | 6,758,236 | -1.0% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $435,522,610 | -16.9% | 8,955,842 | +1.6% | 0.01% | -7.1% |
| AVT | Buy | AVNET INC | $437,221,944 | -4.4% | 9,072,877 | +0.1% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $439,238,896 | +25.8% | 19,452,564 | -1.3% | 0.01% | +30.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $434,687,577 | -9.2% | 7,839,271 | -2.4% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $435,236,415 | -9.4% | 4,575,175 | -1.4% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $440,868,115 | +5.1% | 17,350,182 | +3.4% | 0.01% | +8.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $454,769,739 | +566.0% | 21,666,019 | +567.6% | 0.01% | +550.0% |
| DVA | Sell | DAVITA INC | $464,196,466 | -7.7% | 4,910,573 | -1.9% | 0.01% | -7.1% |
| WTFC | Sell | WINTRUST FINL CORP | $437,293,978 | +0.1% | 5,791,973 | -3.8% | 0.01% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $457,630,709 | -0.0% | 18,009,867 | +16.5% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $438,792,190 | -3.4% | 3,519,629 | -7.5% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $446,571,422 | -18.0% | 24,086,916 | -3.8% | 0.01% | -13.3% |
| KRC | Buy | KILROY RLTY CORP | $448,598,207 | +5.6% | 14,191,655 | +0.5% | 0.01% | +8.3% |
| ITRI | Buy | ITRON INC | $463,448,027 | -13.0% | 7,650,182 | +3.5% | 0.01% | -13.3% |
| BURL | Sell | BURLINGTON STORES INC | $458,661,453 | -32.7% | 3,389,959 | -21.7% | 0.01% | -31.6% |
| ACI | Buy | ALBERTSONS COS INC | $444,964,007 | +29.6% | 19,558,857 | +24.3% | 0.01% | +44.4% |
| Buy | FIRSTCASH HOLDINGS INC | $447,413,875 | +8.2% | 4,457,201 | +0.6% | 0.01% | +18.2% | |
| SLAB | Sell | SILICON LABORATORIES INC | $468,645,138 | -34.4% | 4,043,879 | -10.7% | 0.01% | -35.0% |
| TENB | Buy | TENABLE HLDGS INC | $457,308,409 | +3.8% | 10,207,777 | +0.9% | 0.01% | +8.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $453,164,406 | +44.6% | 8,039,106 | -3.4% | 0.01% | +44.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $463,472,871 | -3.3% | 13,426,213 | +2.5% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $468,908,279 | -25.5% | 16,716,873 | -2.0% | 0.01% | -23.5% |
| HI | Sell | HILLENBRAND INC | $460,201,784 | -18.7% | 10,876,903 | -1.5% | 0.01% | -18.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $442,397,121 | +5.9% | 23,657,600 | +11.7% | 0.01% | +8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $438,512,058 | -13.2% | 3,364,371 | -0.2% | 0.01% | -7.1% |
| ROKU | Buy | ROKU INC | $460,744,733 | +10.8% | 6,527,054 | +0.4% | 0.01% | +18.2% |
| Buy | NU HLDGS LTD | $449,310,241 | +3.7% | 61,973,826 | +12.9% | 0.01% | +8.3% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $443,077,369 | -4.7% | 11,978,301 | -1.1% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $460,599,440 | -8.1% | 15,634,740 | +1.8% | 0.01% | -7.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $467,168,283 | +0.8% | 879 | -1.8% | 0.01% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $443,983,107 | +125.8% | 31,803,947 | +77.2% | 0.01% | +160.0% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $466,380,843 | +3.4% | 30,050,312 | -1.1% | 0.01% | +8.3% |
| BDC | Sell | BELDEN INC | $468,092,658 | -2.0% | 4,848,189 | -2.9% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $441,386,718 | -4.1% | 12,026,886 | +0.2% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $455,674,092 | -4.0% | 8,348,737 | -0.7% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $445,584,294 | -9.7% | 3,794,790 | -2.8% | 0.01% | -7.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $441,960,746 | -14.0% | 9,736,963 | +0.2% | 0.01% | -7.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $463,271,368 | +25.6% | 20,426,427 | +0.4% | 0.01% | +30.0% |
| EVR | Sell | EVERCORE INCclass a | $436,875,562 | +9.5% | 3,168,520 | -1.9% | 0.01% | +18.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $435,873,675 | +10.6% | 4,364,848 | +4.1% | 0.01% | +18.2% |
| SYNA | Sell | SYNAPTICS INC | $436,284,922 | -4.0% | 4,877,962 | -8.4% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $435,955,126 | -14.4% | 9,071,060 | +1.1% | 0.01% | -7.1% |
| ASGN | Sell | ASGN INC | $460,489,461 | +6.0% | 5,637,726 | -1.9% | 0.01% | +8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $418,578,465 | +34.2% | 7,483,970 | +68.7% | 0.01% | +33.3% |
| NTNX | Sell | NUTANIX INCcl a | $417,329,750 | +23.4% | 11,964,729 | -0.7% | 0.01% | +33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $406,945,714 | -9.1% | 4,716,571 | -1.8% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $432,559,450 | -6.0% | 16,752,883 | -0.8% | 0.01% | -7.7% |
| EFV | Buy | ISHARES TReafe value etf | $402,705,195 | +39.4% | 8,230,231 | +39.4% | 0.01% | +50.0% |
| KEX | Sell | KIRBY CORP | $423,997,769 | +6.3% | 5,120,746 | -1.2% | 0.01% | +9.1% |
| TPR | Sell | TAPESTRY INC | $431,868,386 | -38.3% | 15,021,509 | -8.2% | 0.01% | -36.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $426,589,309 | +2.3% | 18,875,633 | -0.1% | 0.01% | +9.1% |
| PRGO | Buy | PERRIGO CO PLC | $412,377,403 | -3.7% | 12,906,961 | +2.3% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $407,510,821 | -9.4% | 10,185,224 | -3.5% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $433,128,094 | -10.3% | 5,661,066 | -0.4% | 0.01% | -7.7% |
| Buy | RB GLOBAL INC | $415,459,346 | +6.9% | 6,647,350 | +2.6% | 0.01% | +9.1% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $406,319,694 | -1.5% | 3,890,460 | -2.3% | 0.01% | +9.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $421,084,004 | -12.1% | 5,368,915 | -0.7% | 0.01% | -7.7% |
| NARI | Buy | INARI MED INC | $424,179,299 | +14.3% | 6,485,922 | +1.6% | 0.01% | +20.0% |
| POST | Sell | POST HLDGS INC | $419,618,850 | -1.2% | 4,894,085 | -0.1% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $434,615,286 | -10.9% | 7,021,249 | -3.1% | 0.01% | -7.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $407,185,729 | -22.7% | 16,113,404 | -2.6% | 0.01% | -20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $400,137,248 | -4.8% | 14,393,426 | +3.5% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $423,188,031 | -7.5% | 5,491,669 | -1.4% | 0.01% | -7.7% |
| CVLT | Buy | COMMVAULT SYS INC | $407,952,182 | -6.7% | 6,033,903 | +0.2% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $407,057,102 | +43.2% | 16,486,719 | +49.4% | 0.01% | +50.0% |
| ICLR | Sell | ICON PLC | $428,818,275 | -8.5% | 1,741,394 | -7.0% | 0.01% | -7.7% |
| MYRG | Sell | MYR GROUP INC DEL | $403,485,241 | -4.4% | 2,994,102 | -1.8% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $425,530,487 | -2.3% | 12,178,892 | -4.4% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $408,596,433 | -11.0% | 18,421,841 | -0.2% | 0.01% | -7.7% |
| MTG | Sell | MGIC INVT CORP WIS | $418,524,001 | +2.4% | 25,076,333 | -3.2% | 0.01% | +9.1% |
| EPR | Sell | EPR PPTYS | $421,838,178 | -15.2% | 10,154,987 | -4.4% | 0.01% | -14.3% |
| RUN | Buy | SUNRUN INC | $411,338,718 | -29.7% | 32,749,898 | +0.0% | 0.01% | -25.0% |
| PATH | Buy | UIPATH INCcl a | $416,958,484 | +7.6% | 24,369,286 | +4.2% | 0.01% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $401,236,947 | -5.5% | 4,625,743 | -9.2% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $400,467,281 | -23.8% | 24,300,199 | +0.6% | 0.01% | -14.3% |
| VNT | Buy | VONTIER CORPORATION | $424,722,367 | -3.8% | 13,736,170 | +0.2% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $413,439,482 | +10.3% | 9,114,627 | -0.2% | 0.01% | +20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $412,199,726 | -9.6% | 20,235,627 | +1.2% | 0.01% | -7.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $412,401,337 | -23.6% | 4,997,593 | -19.9% | 0.01% | -20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $430,249,416 | -4.8% | 6,353,358 | +0.6% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $425,389,049 | -9.1% | 6,649,821 | -1.7% | 0.01% | -7.7% |
| MAC | Buy | MACERICH CO | $428,422,945 | +62.4% | 39,268,831 | +67.8% | 0.01% | +71.4% |
| BCO | Sell | BRINKS CO | $400,177,519 | +6.3% | 5,509,052 | -0.8% | 0.01% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $403,766,192 | +34.8% | 15,698,530 | -2.0% | 0.01% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $424,544,911 | -7.6% | 34,154,860 | +1.7% | 0.01% | -7.7% |
| VVV | Sell | VALVOLINE INC | $418,265,367 | -16.3% | 12,973,492 | -2.6% | 0.01% | -14.3% |
| WDFC | Sell | WD 40 CO | $416,974,704 | +5.6% | 2,051,637 | -2.0% | 0.01% | +9.1% |
| MDC | Sell | M D C HLDGS INC | $407,076,114 | -12.0% | 9,873,299 | -0.2% | 0.01% | -7.7% |
| WEN | Sell | WENDYS CO | $412,691,027 | -7.5% | 20,220,040 | -1.4% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $415,989,609 | +37.1% | 40,783,295 | +1.2% | 0.01% | +50.0% |
| ROG | Sell | ROGERS CORP | $409,386,010 | -22.0% | 3,113,912 | -4.0% | 0.01% | -14.3% |
| VFC | Sell | V F CORP | $429,447,577 | -7.6% | 24,303,768 | -0.2% | 0.01% | -7.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $414,046,272 | +21.7% | 15,197,147 | -0.6% | 0.01% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $405,511,205 | +40.8% | 5,254,097 | +5.7% | 0.01% | +50.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $414,459,624 | -31.4% | 4,525,162 | -27.7% | 0.01% | -29.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $432,879,850 | -19.6% | 3,019,320 | -6.5% | 0.01% | -20.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $413,622,715 | -52.4% | 1,154,500 | -50.9% | 0.01% | -50.0% |
| AN | Sell | AUTONATION INC | $418,849,615 | -18.2% | 2,766,510 | -11.1% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $433,365,262 | -0.7% | 7,160,695 | -8.4% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $421,162,139 | -5.0% | 13,767,968 | -0.9% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $365,690,060 | -3.0% | 2,722,123 | -2.4% | 0.01% | +10.0% |
| CNO | Sell | CNO FINL GROUP INC | $366,463,270 | -1.8% | 15,443,037 | -2.1% | 0.01% | +10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $381,609,680 | +7.4% | 6,525,473 | +30.7% | 0.01% | +10.0% |
| ABCB | Sell | AMERIS BANCORP | $381,649,386 | +10.9% | 9,941,375 | -1.1% | 0.01% | +22.2% |
| RDN | Buy | RADIAN GROUP INC | $386,915,249 | +5.2% | 15,408,811 | +5.9% | 0.01% | +10.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $388,456,019 | -9.6% | 13,630,036 | -1.1% | 0.01% | -8.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $373,098,725 | -8.3% | 10,157,874 | +0.7% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $378,401,987 | -6.8% | 14,593,212 | -2.0% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $378,822,457 | +3.1% | 2,314,833 | -0.2% | 0.01% | +10.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $373,312,976 | -17.2% | 9,172,309 | -7.6% | 0.01% | -8.3% |
| MHO | Sell | M/I HOMES INC | $393,303,083 | -7.3% | 4,679,951 | -3.9% | 0.01% | -8.3% |
| GNW | Sell | GENWORTH FINL INC | $395,674,736 | +13.6% | 67,521,286 | -3.0% | 0.01% | +10.0% |
| CTRE | Buy | CARETRUST REIT INC | $369,685,748 | +3.5% | 18,033,451 | +0.3% | 0.01% | +10.0% |
| AVNT | Buy | AVIENT CORPORATION | $377,555,418 | -10.9% | 10,689,564 | +3.2% | 0.01% | -8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $375,822,560 | -41.4% | 68,958,268 | -0.4% | 0.01% | -38.9% |
| AMZN | Buy | AMAZON COM INCcall | $393,932,168 | +161.0% | 3,098,900 | +167.7% | 0.01% | +175.0% |
| MTZ | Buy | MASTEC INC | $383,934,258 | -37.8% | 5,334,643 | +2.0% | 0.01% | -35.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $391,981,280 | +24.5% | 7,513,538 | -2.4% | 0.01% | +22.2% |
| UNF | Sell | UNIFIRST CORP MASS | $370,426,857 | +2.3% | 2,272,418 | -2.7% | 0.01% | +10.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $373,006,332 | -29.1% | 22,661,381 | +4.5% | 0.01% | -21.4% |
| LANC | Sell | LANCASTER COLONY CORP | $398,208,987 | -18.3% | 2,412,949 | -0.4% | 0.01% | -15.4% |
| NCR | Buy | NCR CORP NEW | $367,720,983 | +15.7% | 13,634,445 | +8.1% | 0.01% | +22.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $371,117,657 | -3.9% | 4,570,977 | +0.3% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $373,855,590 | +17.9% | 4,153,951 | -0.3% | 0.01% | +22.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $370,980,116 | +0.2% | 24,438,743 | -2.2% | 0.01% | +10.0% |
| ARCB | Sell | ARCBEST CORP | $383,464,869 | +0.3% | 3,772,404 | -2.5% | 0.01% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $366,745,618 | -15.2% | 2,292,160 | +3.3% | 0.01% | -8.3% |
| BLKB | Sell | BLACKBAUD INC | $377,750,521 | -3.8% | 5,371,879 | -2.6% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $393,186,375 | +18.4% | 2,370,449 | +2.0% | 0.01% | +22.2% | |
| PCVX | Buy | VAXCYTE INC | $378,335,377 | +7.2% | 7,421,251 | +5.0% | 0.01% | +10.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $383,863,388 | -12.6% | 15,281,186 | -0.8% | 0.01% | -8.3% |
| DY | Sell | DYCOM INDS INC | $394,826,428 | -23.8% | 4,436,252 | -2.7% | 0.01% | -21.4% |
| OI | Sell | O-I GLASS INC | $398,072,801 | -22.3% | 23,793,951 | -1.0% | 0.01% | -21.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $391,448,590 | -18.6% | 7,514,851 | -1.0% | 0.01% | -15.4% |
| YETI | Buy | YETI HLDGS INC | $370,266,143 | +24.6% | 7,678,684 | +0.3% | 0.01% | +37.5% |
| TGNA | Sell | TEGNA INC | $368,535,019 | -18.2% | 25,294,099 | -8.9% | 0.01% | -8.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $376,309,083 | +73.0% | 17,750,428 | +104.0% | 0.01% | +83.3% |
| THG | Buy | HANOVER INS GROUP INC | $370,132,140 | -1.7% | 3,335,125 | +0.1% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $387,731,081 | -5.1% | 11,728,103 | +1.1% | 0.01% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $383,234,178 | -7.4% | 31,081,442 | -0.7% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $392,054,107 | -0.1% | 3,836,146 | -1.8% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $377,970,841 | -16.8% | 15,290,083 | -1.0% | 0.01% | -15.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $371,505,894 | -9.1% | 5,023,065 | -0.5% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $376,120,200 | -36.3% | 1,895,385 | +4.3% | 0.01% | -31.2% |
| HUBG | Sell | HUB GROUP INCcl a | $386,157,696 | -14.6% | 4,916,701 | -12.7% | 0.01% | -8.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $366,336,631 | -10.7% | 9,882,294 | -3.2% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $381,400,278 | -4.8% | 5,137,396 | +1.4% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $370,203,579 | +156.7% | 2,099,850 | +173.8% | 0.01% | +175.0% |
| ALE | Buy | ALLETE INC | $389,502,596 | -7.2% | 7,376,943 | +1.9% | 0.01% | -8.3% |
| Buy | NOBLE CORP PLC | $391,944,085 | +29.9% | 7,738,284 | +5.9% | 0.01% | +37.5% | |
| PGNY | Buy | PROGYNY INC | $374,149,920 | -0.5% | 10,997,940 | +15.1% | 0.01% | +10.0% |
| WK | Buy | WORKIVA INC | $382,426,049 | +0.4% | 3,773,693 | +0.7% | 0.01% | +10.0% |
| SR | Sell | SPIRE INC | $384,372,761 | -15.3% | 6,793,439 | -5.0% | 0.01% | -15.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $370,359,259 | +1.4% | 4,895,047 | -2.2% | 0.01% | +10.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $367,712,404 | -10.0% | 6,993,389 | -0.5% | 0.01% | 0.0% |
| Sell | COHERENT CORP | $365,916,202 | -38.9% | 11,210,668 | -4.5% | 0.01% | -31.2% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $387,517,137 | +15.4% | 16,914,759 | +5.3% | 0.01% | +22.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $377,807,269 | +3.8% | 16,426,403 | +17.8% | 0.01% | +10.0% |
| MDU | Buy | MDU RES GROUP INC | $375,558,562 | -6.0% | 19,180,723 | +0.5% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $386,129,428 | -10.6% | 3,186,149 | -1.5% | 0.01% | -8.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $376,720,564 | +0.6% | 18,557,663 | +0.5% | 0.01% | +10.0% |
| PLXS | Sell | PLEXUS CORP | $392,980,064 | -7.5% | 4,226,501 | -2.3% | 0.01% | -8.3% |
| LIVN | Sell | LIVANOVA PLC | $379,580,626 | +1.4% | 7,178,151 | -1.4% | 0.01% | +10.0% |
| ESTC | Sell | ELASTIC N V | $399,655,467 | +24.4% | 4,919,442 | -1.8% | 0.01% | +22.2% |
| Buy | CADENCE BANK | $377,275,201 | +9.0% | 17,779,227 | +0.9% | 0.01% | +10.0% | |
| KFY | Sell | KORN FERRY | $391,078,862 | -4.5% | 8,243,652 | -0.2% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $386,304,172 | -10.4% | 1,452,326 | -7.3% | 0.01% | -8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $382,415,801 | -7.7% | 2,518,876 | -4.1% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $386,463,565 | -4.2% | 8,430,706 | +4.3% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $355,499,641 | +41.6% | 43,459,614 | +3.7% | 0.01% | +42.9% |
| CAR | Sell | AVIS BUDGET GROUP | $345,014,144 | -31.2% | 1,920,052 | -12.4% | 0.01% | -28.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $344,211,596 | +12.9% | 16,701,193 | +31.0% | 0.01% | +25.0% |
| RACE | Sell | FERRARI N V | $349,000,695 | -9.5% | 1,180,892 | -0.4% | 0.01% | -9.1% |
| HCC | Sell | WARRIOR MET COAL INC | $360,807,233 | +30.3% | 7,063,572 | -0.6% | 0.01% | +25.0% |
| ASH | Sell | ASHLAND INC | $364,500,958 | -10.5% | 4,462,548 | -4.8% | 0.01% | -9.1% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $364,095,003 | +5.7% | 9,233,959 | +4.0% | 0.01% | +11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $344,997,205 | -24.5% | 12,839,494 | +0.2% | 0.01% | -23.1% |
| XP | Buy | XP INCcl a | $335,970,993 | +11.8% | 14,575,748 | +13.7% | 0.01% | +25.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $363,975,736 | -10.4% | 16,402,692 | -8.7% | 0.01% | -9.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $338,994,779 | -11.0% | 21,173,940 | -8.3% | 0.01% | 0.0% |
| VRTV | Sell | VERITIV CORP | $349,457,552 | +30.0% | 2,069,020 | -3.3% | 0.01% | +42.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $338,639,598 | -9.2% | 10,359,119 | -8.0% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $354,063,495 | -20.1% | 7,861,090 | +30.7% | 0.01% | -16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $330,838,512 | -19.9% | 6,587,784 | +0.8% | 0.01% | -9.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $331,245,870 | +18.1% | 9,494,006 | -9.1% | 0.01% | +25.0% |
| APP | Buy | APPLOVIN CORP | $338,995,144 | +58.1% | 8,483,362 | +1.8% | 0.01% | +66.7% |
| BOX | Buy | BOX INCcl a | $345,653,869 | -15.4% | 14,277,318 | +2.7% | 0.01% | -9.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $331,909,637 | -17.9% | 1,962,917 | +5.3% | 0.01% | -9.1% |
| LOPE | Buy | GRAND CANYON ED INC | $359,852,363 | +14.4% | 3,078,819 | +1.0% | 0.01% | +11.1% |
| JCOM | Sell | ZIFF DAVIS INC | $351,695,392 | -11.8% | 5,521,988 | -3.0% | 0.01% | -9.1% |
| UMBF | Sell | UMB FINL CORP | $354,429,855 | +0.7% | 5,712,004 | -1.2% | 0.01% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $350,221,831 | +9.7% | 12,498,995 | +5.3% | 0.01% | +11.1% | |
| MTRN | Sell | MATERION CORP | $335,139,970 | -10.8% | 3,288,588 | -0.0% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $335,219,698 | +28.3% | 20,230,519 | +2.8% | 0.01% | +42.9% |
| KTB | Sell | KONTOOR BRANDS INC | $347,086,689 | +2.9% | 7,904,502 | -1.3% | 0.01% | +11.1% |
| CPE | Buy | CALLON PETE CO DEL | $350,467,786 | +14.1% | 8,958,788 | +2.3% | 0.01% | +25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $347,306,191 | -14.8% | 7,969,394 | -1.5% | 0.01% | -9.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $353,036,995 | +3.9% | 5,229,403 | -3.2% | 0.01% | +11.1% |
| Buy | KYNDRYL HLDGS INC | $333,686,993 | +22.5% | 22,098,476 | +7.8% | 0.01% | +25.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $351,925,975 | +27.0% | 5,158,692 | +37.4% | 0.01% | +25.0% |
| LGIH | Sell | LGI HOMES INC | $332,740,923 | -28.4% | 3,344,466 | -2.9% | 0.01% | -23.1% |
| Buy | TOAST INCcl a | $358,430,297 | -14.4% | 19,136,695 | +3.2% | 0.01% | -16.7% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $354,630,026 | -5.4% | 28,784,905 | -1.6% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $364,732,121 | +1.6% | 13,463,718 | -3.2% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $333,201,133 | +14.8% | 9,585,763 | +6.3% | 0.01% | +25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $342,962,013 | -12.0% | 1,290,981 | -2.2% | 0.01% | -9.1% |
| FLEX | Sell | FLEX LTDord | $346,912,375 | -10.0% | 12,858,131 | -7.8% | 0.01% | -9.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $336,362,000 | +12.9% | 5,710,730 | -1.3% | 0.01% | +25.0% |
| CCS | Buy | CENTURY CMNTYS INC | $339,318,096 | -11.4% | 5,081,134 | +1.6% | 0.01% | -9.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $341,363,262 | +73.2% | 2,043,357 | +72.7% | 0.01% | +100.0% |
| FOX | Sell | FOX CORP | $354,439,250 | -11.6% | 12,272,827 | -2.4% | 0.01% | -9.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $352,919,157 | -12.8% | 15,904,424 | -0.2% | 0.01% | -9.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $355,408,348 | -9.7% | 38,011,588 | -2.2% | 0.01% | -9.1% |
| COKE | Buy | COCA COLA CONS INC | $344,426,029 | +1.2% | 541,278 | +1.2% | 0.01% | +11.1% |
| LPX | Sell | LOUISIANA PAC CORP | $330,381,917 | -34.7% | 5,977,599 | -11.4% | 0.01% | -28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $363,302,939 | +627.0% | 10,567,276 | +520.0% | 0.01% | +900.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $346,930,143 | +10.8% | 2,387,517 | -1.4% | 0.01% | +11.1% |
| PLUG | Sell | PLUG POWER INC | $347,426,383 | -31.6% | 45,713,997 | -6.5% | 0.01% | -28.6% |
| SRCL | Buy | STERICYCLE INC | $345,427,536 | -3.1% | 7,725,957 | +0.7% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $360,786,085 | -16.1% | 4,204,476 | +0.8% | 0.01% | -16.7% |
| MC | Buy | MOELIS & COcl a | $351,620,295 | +24.3% | 7,791,276 | +24.9% | 0.01% | +25.0% |
| CFLT | Buy | CONFLUENT INC | $363,689,208 | +0.9% | 12,282,648 | +20.3% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $332,875,486 | +104.1% | 15,482,581 | +162.6% | 0.01% | +150.0% |
| Sell | QUIDELORTHO CORP | $351,675,476 | -15.1% | 4,814,834 | -3.7% | 0.01% | -9.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $347,769,843 | -0.5% | 6,833,756 | -0.6% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $352,138,534 | -5.9% | 11,083,995 | -3.2% | 0.01% | 0.0% |
| Buy | CRANE COMPANY | $364,082,755 | +1.8% | 4,098,185 | +2.1% | 0.01% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $340,618,529 | +13.2% | 15,131,876 | -2.0% | 0.01% | +25.0% |
| IDCC | Sell | INTERDIGITAL INC | $355,544,410 | -19.8% | 4,431,012 | -3.5% | 0.01% | -16.7% |
| FBP | Buy | FIRST BANCORP P R | $353,926,380 | +11.3% | 26,294,679 | +1.1% | 0.01% | +11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $363,658,164 | +69.4% | 6,664,068 | +100.6% | 0.01% | +66.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $345,539,096 | -29.4% | 18,933,649 | -1.1% | 0.01% | -23.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $337,909,983 | -9.7% | 4,608,701 | -2.2% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $358,622,409 | +14.7% | 3,659,039 | +1.0% | 0.01% | +11.1% |
| ENV | Buy | ENVESTNET INC | $353,710,910 | -24.8% | 8,033,407 | +1.4% | 0.01% | -23.1% |
| RH | Sell | RH | $360,444,285 | -25.8% | 1,363,460 | -7.5% | 0.01% | -23.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $343,609,591 | -16.5% | 2,096,075 | -11.4% | 0.01% | -9.1% |
| Sell | RXO INC | $356,525,637 | -15.1% | 18,070,230 | -2.5% | 0.01% | -16.7% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $331,718,853 | +26.2% | 10,353,273 | +32.3% | 0.01% | +42.9% |
| RYN | Sell | RAYONIER INC | $360,721,953 | -13.9% | 12,674,700 | -5.0% | 0.01% | -16.7% |
| Buy | ESAB CORPORATION | $332,939,923 | +11.8% | 4,741,383 | +6.0% | 0.01% | +25.0% | |
| AIR | Sell | AAR CORP | $349,384,309 | +0.3% | 5,869,046 | -2.6% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $361,221,991 | -12.8% | 22,862,151 | -2.5% | 0.01% | -9.1% |
| EVTC | Sell | EVERTEC INC | $359,997,022 | -1.9% | 9,682,545 | -2.9% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $344,747,816 | -29.2% | 4,343,006 | +4.7% | 0.01% | -23.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $313,588,184 | +8.4% | 6,388,026 | -1.7% | 0.01% | +12.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $297,656,072 | -1.2% | 906,714 | +3.1% | 0.01% | +12.5% |
| STAA | Buy | STAAR SURGICAL CO | $322,594,412 | -3.2% | 8,028,731 | +26.6% | 0.01% | 0.0% |
| SJW | Buy | SJW GROUP | $326,876,907 | -11.1% | 5,437,979 | +3.7% | 0.01% | -10.0% |
| VRNS | Sell | VARONIS SYS INC | $327,203,176 | +11.2% | 10,713,922 | -3.0% | 0.01% | +12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $323,538,842 | +3.7% | 18,909,342 | -1.6% | 0.01% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $318,915,835 | +6.9% | 90,089,219 | +3.6% | 0.01% | +12.5% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $306,798,530 | -27.1% | 13,575,156 | -4.0% | 0.01% | -25.0% |
| SITM | Buy | SITIME CORP | $295,917,327 | -2.4% | 2,590,086 | +0.8% | 0.01% | +12.5% |
| AROC | Sell | ARCHROCK INC | $306,872,414 | +22.9% | 24,354,954 | -0.0% | 0.01% | +28.6% |
| AX | Buy | AXOS FINANCIAL INC | $320,332,172 | -3.7% | 8,460,966 | +0.3% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $321,213,520 | +8.8% | 17,504,824 | -2.2% | 0.01% | +12.5% |
| M | Buy | MACYS INC | $300,733,613 | -24.4% | 25,902,981 | +4.5% | 0.01% | -18.2% |
| WSFS | Sell | WSFS FINL CORP | $323,367,384 | -5.4% | 8,859,380 | -2.3% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $328,793,882 | -7.5% | 11,734,257 | +2.2% | 0.01% | -10.0% |
| UE | Sell | URBAN EDGE PPTYS | $317,265,099 | -3.3% | 20,790,636 | -2.2% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $296,475,847 | -14.4% | 10,002,559 | +3.4% | 0.01% | -10.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $322,367,321 | -11.4% | 10,352,194 | +7.7% | 0.01% | -10.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $326,220,360 | -9.5% | 13,266,383 | -1.0% | 0.01% | -10.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $295,792,035 | -2.4% | 16,387,370 | -2.6% | 0.01% | +12.5% |
| CCJ | Buy | CAMECO CORP | $327,402,591 | +79.3% | 8,259,399 | +41.7% | 0.01% | +80.0% |
| SAM | Buy | BOSTON BEER INCcl a | $324,211,663 | +27.5% | 832,315 | +0.9% | 0.01% | +28.6% |
| RPD | Sell | RAPID7 INC | $301,209,371 | -1.2% | 6,579,497 | -2.3% | 0.01% | +12.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $316,361,732 | +11.0% | 10,992,416 | +0.1% | 0.01% | +12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $311,704,912 | +17.7% | 24,428,285 | +15.9% | 0.01% | +28.6% |
| DORM | Sell | DORMAN PRODS INC | $310,615,392 | -6.1% | 4,099,992 | -2.3% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $313,139,895 | -26.6% | 14,073,703 | +4.0% | 0.01% | -25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $308,231,879 | +5.8% | 14,165,068 | +0.6% | 0.01% | +12.5% |
| Buy | JACKSON FINANCIAL INC | $306,593,274 | +54.6% | 8,021,802 | +23.8% | 0.01% | +80.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $312,393,780 | -1.0% | 38,903,335 | -1.2% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $298,181,810 | +12.2% | 4,694,298 | -0.6% | 0.01% | +28.6% |
| TNET | Buy | TRINET GROUP INC | $312,379,327 | +26.1% | 2,681,828 | +2.8% | 0.01% | +28.6% |
| CALM | Buy | CAL MAINE FOODS INC | $321,329,978 | +10.0% | 6,636,307 | +2.3% | 0.01% | +12.5% |
| TRN | Sell | TRINITY INDS INC | $328,166,398 | -10.4% | 13,477,059 | -5.4% | 0.01% | -10.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $330,305,047 | +4.2% | 4,008,070 | +13.9% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $297,257,980 | – | 3,427,000 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $306,034,255 | -6.4% | 10,167,251 | +0.2% | 0.01% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $311,661,080 | -15.6% | 19,914,446 | +0.6% | 0.01% | -10.0% |
| PRFT | Sell | PERFICIENT INC | $301,732,666 | -32.3% | 5,214,875 | -2.4% | 0.01% | -25.0% |
| IMGN | Sell | IMMUNOGEN INC | $321,746,141 | -18.4% | 20,273,859 | -3.0% | 0.01% | -18.2% |
| ENVA | Buy | ENOVA INTL INC | $299,587,825 | -3.3% | 5,889,283 | +1.0% | 0.01% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $312,419,087 | +45.6% | 1,202,861 | -7.9% | 0.01% | +50.0% |
| SNAP | Sell | SNAP INCcl a | $308,908,673 | -29.4% | 34,669,885 | -6.1% | 0.01% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $317,152,832 | +121.6% | 17,321,291 | -0.4% | 0.01% | +125.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $314,777,825 | -1.6% | 6,431,913 | -4.8% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $321,357,316 | -14.5% | 3,803,495 | +0.0% | 0.01% | -10.0% |
| Buy | KNIFE RIVER CORP | $301,152,334 | +17.4% | 6,167,363 | +4.6% | 0.01% | +28.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $307,785,600 | -88.7% | 720,000 | -88.3% | 0.01% | -88.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $321,330,586 | -21.2% | 3,193,189 | -3.9% | 0.01% | -18.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $299,920,797 | -6.4% | 9,449,300 | +2.7% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $328,904,522 | -13.9% | 13,219,635 | -1.8% | 0.01% | -18.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $302,763,433 | -11.8% | 20,540,260 | -2.3% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $312,381,288 | -11.0% | 8,020,059 | +0.9% | 0.01% | -10.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $311,510,715 | -3.6% | 18,367,377 | -1.9% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $300,429,122 | -8.9% | 31,825,119 | -2.2% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $309,238,585 | -8.2% | 7,173,245 | -0.1% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $303,430,862 | -10.7% | 7,492,120 | -0.7% | 0.01% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $310,170,812 | -7.1% | 13,515,068 | -2.8% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $296,468,795 | +20.9% | 7,922,736 | +27.0% | 0.01% | +28.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $303,002,282 | -28.4% | 14,546,437 | -8.2% | 0.01% | -25.0% |
| LRN | Buy | STRIDE INC | $306,767,367 | +21.4% | 6,812,511 | +0.4% | 0.01% | +28.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $317,882,419 | +30.2% | 20,260,192 | +23.6% | 0.01% | +28.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $315,117,750 | +0.6% | 10,926,413 | -0.4% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $326,085,835 | -10.4% | 22,228,073 | +3.8% | 0.01% | -10.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $297,693,585 | -0.4% | 21,905,341 | +2.2% | 0.01% | +12.5% |
| HELE | Sell | HELEN OF TROY LTD | $323,840,047 | +7.6% | 2,778,312 | -0.3% | 0.01% | +12.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $306,569,168 | +1.3% | 3,972,647 | +9.0% | 0.01% | +12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $305,218,957 | -4.5% | 13,529,209 | -1.9% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $301,209,363 | +0.4% | 3,759,947 | +1.2% | 0.01% | +12.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $325,768,256 | +2.5% | 40,771,997 | +6.9% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $317,942,349 | -21.1% | 34,785,815 | -2.2% | 0.01% | -18.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $310,394,854 | -5.2% | 4,621,034 | -2.6% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $323,607,162 | -5.9% | 4,961,778 | -2.6% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $319,883,261 | +6.2% | 1,953,247 | +1.4% | 0.01% | +12.5% |
| PDCO | Buy | PATTERSON COS INC | $312,873,285 | -10.2% | 10,555,779 | +0.8% | 0.01% | -10.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $313,751,268 | +26.6% | 21,242,469 | +10.7% | 0.01% | +28.6% |
| CBU | Sell | COMMUNITY BK SYS INC | $327,096,687 | -11.6% | 7,749,270 | -1.8% | 0.01% | -10.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $304,818,368 | +11.6% | 27,119,072 | -0.1% | 0.01% | +12.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $326,336,718 | +5.4% | 3,046,459 | -3.3% | 0.01% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $328,870,154 | -28.1% | 5,663,340 | -3.8% | 0.01% | -30.8% |
| HUN | Sell | HUNTSMAN CORP | $308,764,555 | -13.6% | 12,654,285 | -4.3% | 0.01% | -10.0% |
| OSIS | Buy | OSI SYSTEMS INC | $310,026,277 | +0.5% | 2,626,451 | +0.3% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $268,176,644 | +32.3% | 2,921,314 | +12.8% | 0.01% | +33.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $274,719,048 | -10.1% | 2,604,466 | -9.4% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $261,971,078 | +13.8% | 2,702,962 | -2.4% | 0.01% | +33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $270,907,692 | -4.7% | 13,821,821 | -0.6% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $287,940,508 | -7.2% | 1,665,744 | -1.3% | 0.01% | -11.1% |
| SLM | Sell | SLM CORP | $273,631,118 | -22.0% | 20,090,390 | -6.5% | 0.01% | -20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $280,178,447 | -1.4% | 6,464,662 | +0.5% | 0.01% | 0.0% |
| Buy | ENOVIS CORPORATION | $281,319,295 | -11.6% | 5,335,090 | +7.5% | 0.01% | -11.1% | |
| ALTR | Buy | ALTAIR ENGR INC | $266,492,525 | -16.1% | 4,259,791 | +1.7% | 0.01% | -11.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $275,764,940 | -20.1% | 6,103,695 | +0.3% | 0.01% | -20.0% |
| Buy | LUCID GROUP INC | $270,357,000 | -13.4% | 48,364,401 | +6.7% | 0.01% | -11.1% | |
| EFG | Sell | ISHARES TReafe grwth etf | $295,081,422 | -29.2% | 3,419,252 | -21.7% | 0.01% | -27.3% |
| SMAR | Buy | SMARTSHEET INC | $289,453,795 | +7.4% | 7,154,073 | +1.6% | 0.01% | +14.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $280,659,981 | -6.3% | 10,179,905 | +2.2% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $271,375,619 | -36.2% | 3,947,856 | -1.5% | 0.01% | -33.3% |
| MRCY | Buy | MERCURY SYS INC | $266,798,533 | +33.1% | 7,193,274 | +24.2% | 0.01% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $289,335,168 | -31.6% | 7,802,998 | -1.9% | 0.01% | -33.3% |
| SKYW | Sell | SKYWEST INC | $283,949,066 | -6.9% | 6,770,364 | -9.6% | 0.01% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $268,672,789 | +10.6% | 16,342,627 | -6.7% | 0.01% | +14.3% |
| INSM | Buy | INSMED INC | $262,364,924 | +21.2% | 10,390,690 | +1.3% | 0.01% | +33.3% |
| New | LIBERTY MEDIA CORP DEL | $267,916,573 | – | 10,523,039 | +100.0% | 0.01% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $294,295,900 | +2.0% | 2,402,219 | -2.2% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $283,771,769 | -17.8% | 2,903,036 | +0.1% | 0.01% | -20.0% |
| FULT | Buy | FULTON FINL CORP PA | $293,264,094 | +24.4% | 24,216,688 | +22.5% | 0.01% | +33.3% |
| IGSB | Sell | ISHARES TR | $284,741,077 | -1.4% | 5,714,250 | -0.7% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $276,837,930 | -8.1% | 5,055,477 | -3.2% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $263,995,772 | -3.0% | 30,661,530 | +6.3% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $268,553,067 | +8.6% | 42,092,957 | +25.7% | 0.01% | +14.3% |
| MLHR | Sell | MILLERKNOLL INC | $286,872,261 | +60.3% | 11,733,017 | -3.1% | 0.01% | +60.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $280,091,012 | -19.9% | 6,090,259 | +0.0% | 0.01% | -20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $264,950,155 | +38.4% | 3,872,408 | +42.5% | 0.01% | +60.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $270,376,543 | +7.1% | 6,744,239 | -2.6% | 0.01% | +14.3% |
| ODP | Buy | THE ODP CORP | $261,552,500 | +0.9% | 5,667,443 | +2.4% | 0.01% | +14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $282,778,051 | +58.6% | 16,527,063 | +49.0% | 0.01% | +60.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $293,244,172 | -14.7% | 3,843,305 | +1.1% | 0.01% | -11.1% |
| CVNA | Buy | CARVANA COcl a | $292,712,183 | +268.9% | 6,972,658 | +127.8% | 0.01% | +300.0% |
| CARG | Buy | CARGURUS INC | $261,516,467 | -22.0% | 14,926,739 | +0.7% | 0.01% | -11.1% |
| PARR | Buy | PAR PAC HOLDINGS INC | $291,383,623 | +37.1% | 8,107,502 | +1.5% | 0.01% | +33.3% |
| THRM | Buy | GENTHERM INC | $283,706,387 | -3.0% | 5,228,647 | +1.1% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $277,931,283 | -2.0% | 8,205,825 | +3.7% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INCcall | $287,221,896 | -10.3% | 1,677,600 | +1.6% | 0.01% | -11.1% |
| AMED | Buy | AMEDISYS INC | $275,962,255 | +3.7% | 2,954,628 | +1.6% | 0.01% | +14.3% |
| JBGS | Sell | JBG SMITH PPTYS | $286,589,491 | -10.5% | 19,819,467 | -6.9% | 0.01% | -11.1% |
| Buy | ROBINHOOD MKTS INC | $288,768,506 | +20.7% | 29,436,137 | +22.7% | 0.01% | +14.3% | |
| Buy | U HAUL HOLDING COMPANY | $291,491,887 | +18.2% | 5,563,884 | +14.3% | 0.01% | +14.3% | |
| NEU | Buy | NEWMARKET CORP | $277,916,035 | +16.1% | 610,751 | +2.6% | 0.01% | +14.3% |
| CABO | Sell | CABLE ONE INC | $275,745,778 | -8.7% | 447,901 | -2.6% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $283,113,573 | +7.9% | 1,550,203 | +1.7% | 0.01% | +14.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $272,213,649 | +44.2% | 28,326,082 | +54.3% | 0.01% | +60.0% |
| KSS | Buy | KOHLS CORP | $279,344,135 | -7.4% | 13,327,487 | +1.8% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $269,743,505 | -2.9% | 5,276,673 | +0.2% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $281,394,889 | -17.2% | 61,172,802 | +59.6% | 0.01% | -11.1% |
| BRKS | Sell | AZENTA INC | $279,357,685 | -2.7% | 5,566,003 | -9.5% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $268,451,567 | -39.1% | 26,579,363 | -5.2% | 0.01% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC | $270,199,795 | -6.7% | 7,106,781 | -2.4% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $272,917,758 | -19.3% | 15,721,069 | -3.2% | 0.01% | -11.1% |
| BRC | Sell | BRADY CORPcl a | $264,473,731 | +11.0% | 4,815,618 | -3.8% | 0.01% | +14.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $273,445,351 | +1.3% | 12,451,974 | +1.9% | 0.01% | +14.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $275,352,044 | +17.4% | 6,425,952 | -5.9% | 0.01% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $269,058,997 | +0.0% | 9,326,135 | +6.2% | 0.01% | +14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $282,081,269 | -28.0% | 2,778,031 | -3.6% | 0.01% | -27.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $261,687,936 | +32.6% | 5,692,581 | +5.2% | 0.01% | +60.0% |
| RC | Sell | READY CAPITAL CORP | $268,171,576 | -12.8% | 26,525,378 | -2.7% | 0.01% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $275,889,935 | +11.2% | 3,050,530 | -1.6% | 0.01% | +14.3% |
| ANDE | Buy | ANDERSONS INC | $279,015,721 | +14.5% | 5,416,729 | +2.6% | 0.01% | +14.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $285,401,631 | -10.6% | 23,053,443 | -2.4% | 0.01% | -11.1% |
| NEWR | Sell | NEW RELIC INC | $269,044,240 | +24.9% | 3,142,306 | -4.5% | 0.01% | +33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $289,355,895 | +18.3% | 8,736,591 | -1.1% | 0.01% | +14.3% |
| WGO | Sell | WINNEBAGO INDS INC | $287,497,116 | -15.7% | 4,835,948 | -5.4% | 0.01% | -11.1% |
| AKR | Buy | ACADIA RLTY TR | $263,941,789 | +0.8% | 18,393,156 | +1.1% | 0.01% | +14.3% |
| XPEL | Buy | XPEL INC | $261,909,900 | -4.9% | 3,396,575 | +3.9% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $281,165,190 | +55.1% | 25,171,458 | +2.5% | 0.01% | +60.0% |
| BOH | Buy | BANK HAWAII CORP | $291,853,358 | +35.5% | 5,873,483 | +12.5% | 0.01% | +33.3% |
| TBBK | Buy | BANCORP INC DEL | $267,123,819 | +7.2% | 7,742,719 | +1.5% | 0.01% | +14.3% |
| HRI | Sell | HERC HLDGS INC | $263,584,848 | -29.7% | 2,216,116 | -19.1% | 0.01% | -20.0% |
| JOE | Buy | ST JOE CO | $287,819,155 | +12.9% | 5,297,610 | +0.4% | 0.01% | +14.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $282,020,295 | +13.0% | 252,933 | +16.8% | 0.01% | +14.3% |
| CRVL | Sell | CORVEL CORP | $276,665,509 | -1.3% | 1,406,893 | -2.9% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $264,033,434 | +13.5% | 4,042,153 | +13.0% | 0.01% | +33.3% |
| PSMT | Sell | PRICESMART INC | $293,645,192 | -0.3% | 3,945,253 | -0.8% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $286,365,796 | -13.4% | 7,747,992 | -3.2% | 0.01% | -11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $260,997,601 | -6.3% | 6,834,187 | +0.9% | 0.01% | 0.0% |
| Sell | FTAI AVIATION LTD | $238,312,731 | +12.2% | 6,703,593 | -0.0% | 0.01% | +16.7% | |
| Buy | REMITLY GLOBAL INC | $229,681,063 | +97.2% | 9,107,100 | +47.2% | 0.01% | +133.3% | |
| Buy | SYLVAMO CORP | $242,301,446 | +12.8% | 5,514,371 | +3.9% | 0.01% | +16.7% | |
| RCII | Sell | UPBOUND GROUP INC | $230,201,847 | -7.9% | 7,816,701 | -2.7% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $240,536,158 | +25.8% | 14,266,676 | +12.7% | 0.01% | +40.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $257,158,828 | -21.7% | 8,132,790 | +1.0% | 0.01% | -22.2% |
| NTRA | Sell | NATERA INC | $254,601,802 | -13.1% | 5,753,713 | -4.4% | 0.01% | -12.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $251,515,383 | -6.5% | 9,480,414 | -4.2% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $247,265,769 | -25.9% | 20,102,908 | -3.2% | 0.01% | -22.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $226,506,333 | -19.3% | 8,168,277 | -1.6% | 0.01% | -12.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $252,196,333 | -4.4% | 3,319,246 | -0.6% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $234,536,057 | -13.0% | 30,498,837 | -1.6% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $247,866,365 | +2.2% | 4,468,476 | -0.8% | 0.01% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $245,560,740 | +11.2% | 8,871,414 | +7.4% | 0.01% | +16.7% |
| LTC | Sell | LTC PPTYS INC | $236,593,882 | -5.3% | 7,363,644 | -2.7% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $242,563,545 | -8.1% | 24,280,636 | +6.4% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $237,899,906 | +11.9% | 8,463,177 | +2.2% | 0.01% | +16.7% |
| HNI | Sell | HNI CORP | $247,946,090 | +18.6% | 7,159,864 | -3.5% | 0.01% | +16.7% |
| DOCS | Buy | DOXIMITY INCcl a | $233,003,536 | -35.9% | 10,980,374 | +2.7% | 0.01% | -30.0% |
| H | Sell | HYATT HOTELS CORP | $228,170,781 | -8.1% | 2,150,931 | -0.8% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $227,036,541 | +14.2% | 5,740,494 | -0.3% | 0.01% | +40.0% |
| IWM | Buy | ISHARES TRput | $251,377,302 | +306.8% | 1,422,300 | +331.0% | 0.01% | +250.0% |
| SDGR | Sell | SCHRODINGER INC | $238,253,227 | -43.4% | 8,427,776 | -0.1% | 0.01% | -41.7% |
| PATK | Sell | PATRICK INDS INC | $246,453,374 | -11.7% | 3,283,418 | -5.9% | 0.01% | -12.5% |
| SONO | Sell | SONOS INC | $255,184,728 | -22.0% | 19,766,439 | -1.3% | 0.01% | -22.2% |
| VCEL | Sell | VERICEL CORP | $250,642,246 | -12.6% | 7,477,394 | -2.0% | 0.01% | -12.5% |
| SABR | Sell | SABRE CORP | $226,213,357 | +38.6% | 50,381,594 | -1.5% | 0.01% | +75.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $237,991,635 | – | 4,690,415 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $250,557,097 | -18.0% | 7,275,177 | -1.0% | 0.01% | -12.5% |
| CLI | Buy | VERIS RESIDENTIAL INC | $250,406,265 | +7.4% | 15,176,137 | +4.5% | 0.01% | +16.7% |
| AZEK | Buy | AZEK CO INCcl a | $227,160,305 | +8.7% | 7,638,208 | +10.7% | 0.01% | +16.7% |
| QTWO | Buy | Q2 HLDGS INC | $230,023,046 | +12.8% | 7,128,077 | +8.0% | 0.01% | +16.7% |
| NGVT | Sell | INGEVITY CORP | $260,657,775 | -21.1% | 5,474,854 | -3.7% | 0.01% | -22.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $254,652,008 | -3.0% | 20,941,777 | +0.2% | 0.01% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $246,769,147 | +0.3% | 26,562,879 | +1.0% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $251,767,306 | -15.7% | 11,423,199 | -12.4% | 0.01% | -12.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $242,196,585 | -3.8% | 13,049,385 | -7.9% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $251,149,941 | +6.5% | 6,756,792 | -2.5% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $229,554,122 | -9.0% | 3,095,807 | -0.4% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $255,173,851 | +3.8% | 7,683,645 | +0.4% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $257,726,491 | +0.7% | 1,769,006 | -2.2% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $226,309,632 | -25.0% | 5,486,294 | +1.5% | 0.01% | -12.5% |
| AGL | Buy | AGILON HEALTH INC | $238,811,048 | +6.6% | 13,446,568 | +4.1% | 0.01% | +16.7% |
| Buy | FRESHWORKS INC | $245,407,826 | +16.5% | 12,319,670 | +2.8% | 0.01% | +16.7% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $256,209,288 | -15.2% | 10,897,885 | -6.2% | 0.01% | -12.5% |
| B | Sell | BARNES GROUP INC | $260,012,267 | -21.9% | 7,654,173 | -3.0% | 0.01% | -22.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $238,260,441 | -6.2% | 20,225,844 | -1.9% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $257,500,605 | -21.6% | 4,004,675 | +0.5% | 0.01% | -22.2% |
| BKU | Sell | BANKUNITED INC | $243,626,336 | +3.8% | 10,732,438 | -1.5% | 0.01% | +16.7% |
| MP | Buy | MP MATERIALS CORP | $232,859,350 | +13.9% | 12,191,589 | +36.5% | 0.01% | +16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $229,109,931 | -29.1% | 3,409,374 | -1.7% | 0.01% | -22.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $226,839,023 | -12.5% | 22,392,796 | -2.2% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $258,515,746 | +8.9% | 3,435,425 | -1.9% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $234,894,080 | -12.6% | 6,155,505 | -1.4% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $231,666,358 | -12.6% | 3,747,434 | -1.8% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $248,213,000 | -24.8% | 3,310,831 | -4.1% | 0.01% | -22.2% |
| Sell | MASTERBRAND INC | $240,941,924 | +1.1% | 19,830,611 | -3.2% | 0.01% | 0.0% | |
| KAR | Sell | OPENLANE INC | $251,457,726 | -5.1% | 16,853,735 | -3.2% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $251,432,304 | -4.3% | 8,919,202 | +10.8% | 0.01% | 0.0% |
| Buy | NEXTRACKER INC | $226,496,175 | +27.4% | 5,639,845 | +26.3% | 0.01% | +40.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $257,676,779 | -0.8% | 441,984 | -2.8% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $239,176,334 | -24.1% | 10,344,997 | -24.2% | 0.01% | -22.2% |
| BANF | Sell | BANCFIRST CORP | $227,920,064 | -16.8% | 2,627,927 | -11.8% | 0.01% | -12.5% |
| WAFD | Buy | WAFD INC | $245,729,687 | -2.6% | 9,591,323 | +0.8% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $257,640,523 | +161.1% | 3,456,870 | +120.3% | 0.01% | +133.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $243,005,943 | -11.5% | 25,234,262 | -2.2% | 0.01% | -12.5% |
| BNL | Sell | BROADSTONE NET LEASE INC | $254,667,937 | -7.4% | 17,808,946 | -0.0% | 0.01% | -12.5% |
| PGTI | Sell | PGT INNOVATIONS INC | $245,268,489 | -8.2% | 8,838,504 | -3.6% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $238,543,046 | +9.2% | 21,965,290 | +39.1% | 0.01% | +16.7% |
| Buy | R1 RCM INC | $258,737,825 | -0.4% | 17,169,066 | +21.9% | 0.01% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $245,621,411 | -50.9% | 2,717,051 | -50.1% | 0.01% | -50.0% |
| Buy | CRANE NXT CO | $227,966,019 | +0.5% | 4,102,322 | +2.1% | 0.01% | +16.7% | |
| SSRM | Sell | SSR MINING IN | $253,317,128 | -14.1% | 19,060,732 | -8.4% | 0.01% | -12.5% |
| WHD | Buy | CACTUS INCcl a | $233,540,277 | +20.6% | 4,651,270 | +1.6% | 0.01% | +40.0% |
| New | VESTIS CORPORATION | $240,986,681 | – | 12,486,357 | +100.0% | 0.01% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $252,598,025 | -16.5% | 14,668,875 | -9.9% | 0.01% | -12.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $243,920,998 | +48.0% | 9,249,943 | -3.5% | 0.01% | +40.0% |
| SMTC | Sell | SEMTECH CORP | $258,486,895 | -3.0% | 10,038,326 | -4.1% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $251,670,676 | -11.4% | 6,344,106 | -10.0% | 0.01% | -12.5% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $244,913,349 | -29.9% | 17,696,051 | +0.6% | 0.01% | -30.0% |
| INT | Sell | WORLD KINECT CORPORATION | $252,707,192 | +4.9% | 11,266,482 | -3.3% | 0.01% | 0.0% |
| MDRX | Sell | VERADIGM INC | $236,397,168 | -4.9% | 17,990,652 | -8.8% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $239,595,387 | -4.6% | 5,976,438 | +4.0% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $230,314,668 | -23.2% | 7,506,997 | +0.3% | 0.01% | -12.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $259,117,254 | -5.2% | 4,066,498 | -2.6% | 0.01% | -12.5% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $227,665,719 | -18.4% | 16,691,035 | -1.6% | 0.01% | -12.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $254,508,070 | -6.9% | 6,233,360 | +38.5% | 0.01% | -12.5% |
| PLAB | Sell | PHOTRONICS INC | $203,888,404 | -24.1% | 10,088,491 | -3.2% | 0.01% | -14.3% |
| MQ | Sell | MARQETA INC | $209,361,641 | +21.7% | 35,010,308 | -0.9% | 0.01% | +20.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $192,822,092 | -0.5% | 4,101,725 | +4.2% | 0.01% | +20.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $211,502,519 | -4.2% | 4,486,689 | +4.8% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $196,038,370 | -5.2% | 2,022,682 | -4.5% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $195,659,194 | -12.2% | 2,855,922 | +1.4% | 0.01% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $200,575,258 | -61.7% | 5,272,746 | -8.3% | 0.01% | -57.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $221,239,538 | +6.8% | 4,391,416 | +6.7% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $205,461,301 | -36.1% | 144,691,057 | +1.7% | 0.01% | -33.3% |
| AMEH | Buy | APOLLO MED HLDGS INC | $201,404,071 | -2.2% | 6,528,495 | +0.2% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $222,908,519 | -3.8% | 1,894,192 | -2.5% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $215,759,485 | +29.1% | 15,302,091 | +10.7% | 0.01% | +20.0% |
| LZB | Sell | LA Z BOY INC | $204,293,127 | +0.9% | 6,615,710 | -6.5% | 0.01% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $197,460,304 | +3.0% | 1,702,244 | +4.2% | 0.01% | +20.0% |
| JACK | Sell | JACK IN THE BOX INC | $209,256,084 | -32.3% | 3,030,062 | -4.4% | 0.01% | -33.3% |
| KN | Sell | KNOWLES CORP | $211,735,992 | -20.5% | 14,296,826 | -3.1% | 0.01% | -14.3% |
| KAI | Sell | KADANT INC | $194,555,596 | -4.0% | 862,583 | -5.4% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $203,000,377 | +3.6% | 2,697,321 | -1.4% | 0.01% | +20.0% |
| KMPR | Sell | KEMPER CORP | $216,987,968 | -16.7% | 5,162,693 | -4.3% | 0.01% | -14.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $217,197,616 | +52.7% | 1,272,692 | +0.9% | 0.01% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $208,995,709 | -13.1% | 10,028,585 | -0.1% | 0.01% | -14.3% |
| XNCR | Buy | XENCOR INC | $210,563,529 | -16.9% | 10,449,803 | +3.0% | 0.01% | -14.3% |
| ASTE | Sell | ASTEC INDS INC | $192,533,254 | -0.1% | 4,086,887 | -3.7% | 0.01% | +20.0% |
| AGR | Buy | AVANGRID INC | $199,541,701 | -17.7% | 6,613,911 | +2.8% | 0.01% | -14.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $205,091,507 | +4.8% | 2,934,490 | +7.7% | 0.01% | +20.0% |
| AXNX | Buy | AXONICS INC | $219,659,853 | +15.6% | 3,914,110 | +4.0% | 0.01% | +20.0% |
| W | Buy | WAYFAIR INCcl a | $225,503,140 | -4.6% | 3,723,017 | +2.4% | 0.01% | -14.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $208,306,133 | -8.3% | 73,089,871 | +11.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $194,937,376 | +27.3% | 23,743,895 | +8.7% | 0.01% | +50.0% |
| BANR | Sell | BANNER CORP | $210,551,518 | -3.8% | 4,968,181 | -0.9% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $217,874,090 | -0.2% | 1,078,638 | -2.5% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $198,806,357 | -51.5% | 10,769,575 | +8.4% | 0.01% | -45.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $212,603,400 | -10.9% | 2,495,638 | -3.0% | 0.01% | -14.3% |
| VGR | Sell | VECTOR GROUP LTD | $222,148,167 | -20.1% | 20,878,587 | -3.8% | 0.01% | -25.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $205,719,835 | +17.3% | 15,873,444 | +5.5% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $198,187,865 | -11.0% | 2,432,947 | +1.0% | 0.01% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $201,951,972 | -25.1% | 6,806,605 | -2.9% | 0.01% | -14.3% |
| EAT | Sell | BRINKER INTL INC | $214,581,057 | -16.7% | 6,792,689 | -3.5% | 0.01% | -14.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $202,271,838 | +14.5% | 14,406,826 | -1.1% | 0.01% | +20.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $205,650,405 | -23.1% | 2,241,910 | +1.7% | 0.01% | -14.3% |
| STNE | Buy | STONECO LTD | $205,798,457 | -16.1% | 19,287,578 | +0.2% | 0.01% | -14.3% |
| Sell | TWO HBRS INVT CORP | $214,106,384 | -7.1% | 16,171,177 | -2.6% | 0.01% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP | $195,107,955 | +3.9% | 8,978,737 | +1.0% | 0.01% | +20.0% |
| CTS | Sell | CTS CORP | $202,308,856 | -4.8% | 4,846,882 | -2.8% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $225,166,532 | +44.4% | 13,580,611 | +43.6% | 0.01% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $206,323,754 | +35.7% | 6,062,996 | +19.5% | 0.01% | +50.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $210,587,585 | +5.6% | 3,250,310 | -1.1% | 0.01% | +20.0% |
| TDW | Sell | TIDEWATER INC NEW | $222,538,078 | +27.0% | 3,131,252 | -0.9% | 0.01% | +20.0% |
| CRI | Sell | CARTERS INC | $223,449,592 | -5.7% | 3,231,375 | -1.0% | 0.01% | -14.3% |
| AGYS | Sell | AGILYSYS INC | $205,963,885 | -4.2% | 3,113,118 | -0.6% | 0.01% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $207,010,912 | +66.0% | 17,723,537 | +43.2% | 0.01% | +100.0% | |
| CERT | Sell | CERTARA INC | $207,751,155 | -21.3% | 14,288,250 | -1.4% | 0.01% | -14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $220,764,987 | -14.6% | 7,285,973 | -2.5% | 0.01% | -14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $213,716,700 | -17.8% | 11,496,326 | +11.9% | 0.01% | -14.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $206,420,483 | -8.6% | 16,026,435 | -1.3% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $197,092,833 | -0.8% | 2,181,437 | -1.2% | 0.01% | +20.0% |
| AL | Buy | AIR LEASE CORPcl a | $223,424,995 | -4.9% | 5,669,246 | +0.9% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $200,710,728 | -27.8% | 9,485,384 | -2.5% | 0.01% | -25.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $224,124,085 | -4.7% | 3,024,617 | -0.7% | 0.01% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $205,843,564 | +16.4% | 2,801,355 | -11.6% | 0.01% | +20.0% |
| COP | Buy | CONOCOPHILLIPScall | $203,061,000 | +253.1% | 1,695,000 | +205.4% | 0.01% | +200.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $201,172,847 | +29.7% | 3,977,320 | +19.8% | 0.01% | +50.0% |
| CXW | Sell | CORECIVIC INC | $204,864,358 | +15.6% | 18,210,165 | -3.3% | 0.01% | +20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $200,957,282 | -24.0% | 3,367,811 | -7.6% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $201,877,552 | -9.5% | 44,663,175 | -9.3% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $192,262,999 | -31.3% | 5,186,485 | -17.4% | 0.01% | -25.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $224,563,657 | -24.7% | 10,885,296 | +7.7% | 0.01% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $222,255,958 | -12.2% | 13,284,875 | -2.5% | 0.01% | -14.3% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $197,577,014 | +18.6% | 11,238,738 | -0.8% | 0.01% | +20.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $201,391,224 | -13.0% | 34,367,103 | -2.1% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $218,530,118 | +19.7% | 3,882,909 | -3.2% | 0.01% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $216,371,428 | -18.0% | 4,186,754 | -0.5% | 0.01% | -14.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $197,343,640 | -22.2% | 17,265,411 | -1.2% | 0.01% | -14.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $209,864,357 | -22.6% | 6,570,581 | +9.4% | 0.01% | -14.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $224,096,442 | +0.9% | 11,427,662 | -1.2% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $203,320,560 | +12.5% | 4,200,838 | +4.3% | 0.01% | +20.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $224,403,227 | -5.8% | 8,490,474 | -3.7% | 0.01% | -14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $219,261,553 | +3.9% | 3,712,522 | -0.7% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $213,926,762 | -0.4% | 8,168,261 | -0.7% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $213,448,972 | -7.3% | 7,838,743 | +3.2% | 0.01% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $215,980,857 | -9.5% | 3,711,649 | +0.4% | 0.01% | -14.3% | |
| FLYW | Buy | FLYWIRE CORPORATION | $213,128,015 | +13.4% | 6,683,224 | +10.4% | 0.01% | +20.0% |
| Sell | ALPHABET INCcall | $192,039,525 | -51.4% | 1,456,500 | -55.4% | 0.01% | -45.5% | |
| RLJ | Buy | RLJ LODGING TR | $216,894,925 | +8.7% | 22,154,742 | +14.0% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $193,912,468 | +24.3% | 10,115,413 | +2.3% | 0.01% | +50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $195,178,704 | +19.1% | 18,361,120 | -7.7% | 0.01% | +20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $207,634,184 | +17.2% | 8,325,348 | +12.0% | 0.01% | +20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $211,504,370 | -1.2% | 873,985 | -0.3% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $210,954,596 | +2.5% | 3,347,954 | -1.5% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $220,749,286 | -15.1% | 12,723,302 | +32.7% | 0.01% | -14.3% |
| BTU | Sell | PEABODY ENERGY CORP | $216,037,667 | +19.1% | 8,312,338 | -0.7% | 0.01% | +20.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $213,462,497 | +30.8% | 34,879,494 | +2.8% | 0.01% | +50.0% |
| GPS | Sell | GAP INC | $214,406,669 | +11.3% | 20,169,959 | -6.5% | 0.01% | +20.0% |
| PRK | Sell | PARK NATL CORP | $206,318,728 | -9.0% | 2,182,805 | -1.5% | 0.01% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $192,986,976 | -12.6% | 3,802,699 | -0.1% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $222,405,621 | -5.7% | 2,313,592 | -3.5% | 0.01% | -14.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $212,724,146 | -2.9% | 10,936,974 | -4.2% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $199,486,600 | -13.9% | 4,987,165 | -7.2% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $199,150,134 | -4.4% | 2,980,843 | -1.4% | 0.01% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $216,153,853 | -3.5% | 1,315,044 | +4.9% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $202,956,298 | +12.7% | 6,796,929 | -1.6% | 0.01% | +20.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $202,705,340 | -41.1% | 466,000 | -42.7% | 0.01% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $214,541,494 | -15.1% | 54,177,145 | -2.7% | 0.01% | -14.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $200,961,598 | -0.7% | 6,132,487 | +6.6% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $201,206,317 | +11.1% | 16,950,827 | -3.0% | 0.01% | +20.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $223,843,876 | +244.8% | 15,875,452 | +214.2% | 0.01% | +200.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $203,750,804 | -13.5% | 7,184,443 | -4.1% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $208,220,642 | +37.6% | 8,774,574 | -5.9% | 0.01% | +50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $208,880,368 | -49.6% | 7,033,009 | -0.5% | 0.01% | -45.5% |
| ATEN | Buy | A10 NETWORKS INC | $191,473,345 | +6.4% | 12,739,411 | +3.3% | 0.01% | +20.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $209,121,155 | +2.1% | 2,765,787 | +3.2% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $205,636,783 | -32.9% | 1,727,895 | +0.5% | 0.01% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $219,840,053 | -11.2% | 2,332,273 | -1.7% | 0.01% | -14.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $196,188,844 | -33.6% | 12,125,392 | -0.4% | 0.01% | -25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $210,790,839 | -4.7% | 4,104,183 | -2.7% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $213,993,734 | +8.4% | 3,796,234 | +3.5% | 0.01% | +20.0% |
| NVEE | Sell | NV5 GLOBAL INC | $202,661,727 | -14.2% | 2,106,014 | -1.2% | 0.01% | -14.3% |
| NBTB | Buy | NBT BANCORP INC | $209,568,094 | +5.1% | 6,613,067 | +5.6% | 0.01% | +20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $218,575,880 | -33.1% | 13,626,925 | -3.4% | 0.01% | -33.3% |
| MSEX | Buy | MIDDLESEX WTR CO | $213,415,964 | -16.6% | 3,221,373 | +1.5% | 0.01% | -14.3% |
| MGRC | Sell | MCGRATH RENTCORP | $204,069,399 | +0.7% | 2,035,808 | -7.1% | 0.01% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $158,614,622 | +99.0% | 4,131,665 | -1.7% | 0.01% | +150.0% |
| PD | Sell | PAGERDUTY INC | $165,789,174 | -2.1% | 7,371,684 | -2.2% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $165,577,921 | +92.4% | 6,319,768 | +109.9% | 0.01% | +150.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $162,915,780 | -4.0% | 5,373,212 | +0.9% | 0.01% | 0.0% |
| Sell | CORE LABORATORIES INC | $186,273,921 | +1.1% | 7,758,181 | -2.1% | 0.01% | 0.0% | |
| AZZ | Sell | AZZ INC | $178,126,827 | +1.1% | 3,908,004 | -3.6% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $169,910,365 | -14.1% | 4,817,419 | -7.4% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $172,463,439 | -28.3% | 25,702,450 | +1.9% | 0.01% | -28.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $190,752,488 | +38.4% | 8,968,147 | -0.3% | 0.01% | +25.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $168,336,739 | +4.2% | 11,207,506 | -0.6% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $156,633,204 | -16.0% | 60,710,544 | +3.6% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $162,182,834 | +2.4% | 5,449,692 | -0.1% | 0.01% | +25.0% |
| SPT | Buy | SPROUT SOCIAL INC | $189,946,831 | +8.9% | 3,808,076 | +0.8% | 0.01% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $172,089,886 | +8.1% | 12,470,282 | -1.8% | 0.01% | +25.0% |
| CARS | Sell | CARS COM INC | $163,081,808 | -15.4% | 9,672,705 | -0.5% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $161,596,391 | +11.4% | 4,937,256 | +3.7% | 0.01% | +25.0% |
| PSN | Sell | PARSONS CORP DEL | $167,697,577 | -15.0% | 3,085,512 | -24.7% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $179,827,509 | -15.6% | 15,383,020 | -3.0% | 0.01% | -16.7% |
| CSR | Sell | CENTERSPACE | $165,424,907 | -4.1% | 2,745,186 | -2.3% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $170,865,025 | -30.7% | 3,541,244 | -1.9% | 0.01% | -28.6% |
| GIII | Sell | G III APPAREL GROUP LTD | $161,571,362 | +25.8% | 6,483,602 | -2.7% | 0.01% | +25.0% |
| GEO | Sell | GEO GROUP INC NEW | $157,604,683 | +10.8% | 19,267,076 | -3.0% | 0.01% | +25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $184,886,942 | -10.9% | 14,910,237 | -3.2% | 0.01% | -16.7% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $172,316,570 | -9.3% | 11,299,447 | +3.1% | 0.01% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $165,209,427 | +35.6% | 22,086,822 | -3.0% | 0.01% | +66.7% |
| PRDO | Sell | PERDOCEO ED CORP | $179,373,530 | +33.5% | 10,489,680 | -4.2% | 0.01% | +25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $160,215,049 | -16.0% | 3,718,149 | -17.9% | 0.01% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $169,265,950 | +0.6% | 15,345,961 | +5.8% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $183,949,237 | -16.4% | 8,856,487 | -1.3% | 0.01% | -16.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $183,469,334 | +50.3% | 20,139,334 | -1.7% | 0.01% | +66.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $167,552,707 | +10.7% | 4,899,202 | +1.6% | 0.01% | +25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $172,120,320 | +8.5% | 12,554,363 | -2.1% | 0.01% | +25.0% |
| CIR | Buy | CIRCOR INTL INC | $178,253,267 | +0.4% | 3,197,368 | +1.7% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $170,384,443 | +4.6% | 3,890,056 | -1.8% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $189,835,200 | +5.6% | 12,664,123 | -2.5% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $160,861,695 | -18.6% | 5,755,338 | -1.0% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $157,104,061 | -9.9% | 5,604,854 | -2.7% | 0.01% | 0.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $180,872,499 | -8.8% | 13,661,065 | -2.5% | 0.01% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $174,182,729 | -2.0% | 4,035,744 | +13.5% | 0.01% | 0.0% |
| New | PHINIA INC | $157,087,485 | – | 5,863,661 | +100.0% | 0.01% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $159,116,111 | -34.2% | 5,439,867 | +1.3% | 0.01% | -28.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $165,786,712 | -47.4% | 15,834,452 | -8.0% | 0.01% | -44.4% |
| MRTN | Sell | MARTEN TRANS LTD | $174,943,794 | -10.5% | 8,875,890 | -2.4% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $156,898,914 | -9.8% | 1,218,727 | -7.0% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $178,695,226 | +27.6% | 1,451,155 | -3.6% | 0.01% | +25.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $169,028,953 | -3.8% | 22,182,277 | +3.3% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $166,115,119 | +34.3% | 2,484,150 | +26.8% | 0.01% | +66.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $170,265,073 | -2.5% | 3,621,120 | +0.2% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $166,489,635 | -4.8% | 1,378,111 | -2.0% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $176,402,600 | -36.8% | 3,326,468 | -0.3% | 0.01% | -37.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $187,364,781 | +35.4% | 4,205,719 | +43.0% | 0.01% | +25.0% |
| IAC | Sell | IAC INC | $164,779,735 | -23.4% | 3,270,088 | -4.5% | 0.01% | -16.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $178,515,705 | -4.3% | 3,737,766 | -2.5% | 0.01% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $172,657,946 | -10.3% | 9,618,827 | +1.5% | 0.01% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $175,602,118 | -0.9% | 9,648,468 | -6.4% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $158,881,601 | +37.6% | 1,525,361 | +12.2% | 0.01% | +66.7% |
| FBK | Sell | FB FINL CORP | $171,895,113 | -2.7% | 6,061,182 | -3.8% | 0.01% | 0.0% |
| New | ARM HOLDINGS PLCsponsored adr | $156,667,170 | – | 2,927,264 | +100.0% | 0.01% | – | |
| HUM | Buy | HUMANA INCcall | $160,308,340 | +147.3% | 329,500 | +127.2% | 0.01% | +150.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $160,902,483 | -4.7% | 4,153,394 | +1.7% | 0.01% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $162,804,165 | -5.1% | 15,417,061 | -6.1% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $178,466,393 | +73.7% | 26,837,052 | +10.2% | 0.01% | +66.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $162,894,749 | -7.7% | 38,328,176 | +15.7% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $163,819,027 | -14.0% | 5,528,823 | -5.0% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTD | $167,510,596 | -17.6% | 5,499,363 | +1.0% | 0.01% | -16.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $174,523,970 | -1.4% | 5,940,230 | -0.4% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $162,755,051 | +12.8% | 3,007,300 | -1.6% | 0.01% | +25.0% |
| MSFT | Sell | MICROSOFT CORPcall | $184,871,625 | -60.8% | 585,500 | -57.8% | 0.01% | -61.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $164,957,848 | -0.1% | 2,921,159 | +4.4% | 0.01% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $176,110,674 | -1.9% | 3,821,017 | -1.3% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $173,388,505 | -10.3% | 3,958,642 | +1.1% | 0.01% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $188,603,810 | -13.5% | 8,768,192 | -9.3% | 0.01% | -16.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $165,814,014 | +13.0% | 3,833,850 | +0.0% | 0.01% | +25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $162,970,581 | -26.6% | 1,213,030 | -25.2% | 0.01% | -16.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $173,139,287 | +34.0% | 5,513,990 | +11.4% | 0.01% | +25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $190,229,738 | -3.6% | 18,595,282 | -0.1% | 0.01% | 0.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $160,698,774 | -1.7% | 144,486 | +3.6% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $164,793,305 | -19.9% | 7,802,713 | -2.8% | 0.01% | -16.7% |
| New | WK KELLOGG CO | $171,359,762 | – | 11,673,009 | +100.0% | 0.01% | – | |
| HL | Buy | HECLA MNG CO | $177,772,940 | -23.2% | 45,466,225 | +1.2% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $175,600,147 | +0.9% | 1,723,936 | -0.1% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $173,842,866 | +7.1% | 5,906,995 | +1.4% | 0.01% | +25.0% |
| HYG | Buy | ISHARES TRput | $165,870,000 | +26.6% | 2,250,000 | +28.9% | 0.01% | +25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $186,373,388 | -3.7% | 3,958,653 | -2.9% | 0.01% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $156,712,258 | -11.3% | 7,402,563 | -3.7% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $156,869,854 | -22.6% | 6,522,655 | +2.7% | 0.01% | -16.7% |
| LYFT | Buy | LYFT INC | $178,792,423 | +16.0% | 16,963,228 | +5.5% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $185,440,300 | +34.1% | 5,011,900 | +72.2% | 0.01% | +25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $170,237,753 | -18.8% | 2,841,084 | -2.2% | 0.01% | -16.7% |
| HWKN | Sell | HAWKINS INC | $185,936,641 | +20.5% | 3,159,501 | -2.4% | 0.01% | +25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $170,658,787 | -37.0% | 8,046,147 | -1.3% | 0.01% | -28.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $157,865,758 | +2.7% | 7,659,668 | -3.2% | 0.01% | +25.0% |
| MOD | Sell | MODINE MFG CO | $190,865,799 | +15.3% | 4,171,930 | -16.8% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $175,734,569 | -17.0% | 4,636,796 | -0.9% | 0.01% | -16.7% |
| HLIT | Sell | HARMONIC INC | $165,121,787 | -41.0% | 17,146,603 | -0.9% | 0.01% | -37.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $161,795,486 | -25.6% | 4,252,181 | -4.8% | 0.01% | -16.7% |
| Buy | VICTORIAS SECRET AND CO | $171,901,742 | -3.9% | 10,305,860 | +0.5% | 0.01% | 0.0% | |
| New | ANGLOGOLD ASHANTI PLC | $176,238,750 | – | 11,154,351 | +100.0% | 0.01% | – | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $164,576,517 | -13.5% | 12,948,585 | -3.3% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $170,978,827 | -8.5% | 1,573,811 | -9.1% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $166,825,207 | -18.4% | 13,156,562 | +4.5% | 0.01% | -16.7% |
| Sell | ADEIA INC | $184,972,544 | -3.4% | 17,319,527 | -0.4% | 0.01% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $179,694,429 | -6.9% | 3,806,279 | -1.5% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $157,880,719 | -32.2% | 27,894,120 | +12.5% | 0.01% | -16.7% |
| BE | Sell | BLOOM ENERGY CORP | $188,272,561 | -21.1% | 14,198,534 | -2.7% | 0.01% | -28.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $180,783,325 | -42.5% | 2,352,112 | -5.6% | 0.01% | -44.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $166,672,214 | +7.4% | 111,435 | -0.3% | 0.01% | +25.0% |
| UNIT | Sell | UNITI GROUP INC | $180,640,591 | -0.7% | 38,271,311 | -2.8% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $167,492,394 | -7.4% | 10,954,375 | -1.0% | 0.01% | 0.0% |
| Buy | BRAZE INC | $172,411,177 | +51.2% | 3,689,518 | +41.7% | 0.01% | +66.7% | |
| FBNC | Sell | FIRST BANCORP N C | $166,648,237 | -6.3% | 5,922,112 | -0.9% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $181,073,802 | -22.5% | 5,079,209 | +0.2% | 0.01% | -16.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $169,054,687 | -31.9% | 4,072,626 | -6.8% | 0.01% | -28.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $182,081,866 | -26.9% | 5,152,288 | -5.7% | 0.01% | -28.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $190,756,456 | -17.1% | 11,804,236 | -2.3% | 0.01% | -16.7% |
| Buy | IONQ INC | $170,960,190 | +11.9% | 11,489,260 | +1.7% | 0.01% | +25.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $189,693,391 | -17.4% | 7,790,283 | -1.6% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $181,210,864 | -4.5% | 14,841,185 | -1.1% | 0.01% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $173,236,982 | -16.4% | 1,073,007 | +0.4% | 0.01% | -16.7% |
| CBZ | Sell | CBIZ INC | $174,326,908 | -4.9% | 3,358,900 | -2.4% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $178,332,927 | -18.4% | 3,273,365 | +0.7% | 0.01% | -16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $181,309,395 | -12.4% | 4,659,712 | -4.1% | 0.01% | -16.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $161,262,693 | -4.4% | 1,777,587 | -1.2% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $174,453,219 | -3.7% | 3,269,976 | -0.8% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $163,146,457 | -8.7% | 4,277,568 | -6.9% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $157,425,457 | +43.7% | 5,582,463 | +0.3% | 0.01% | +66.7% |
| ALIT | Buy | ALIGHT INC | $188,105,007 | -21.3% | 26,531,031 | +2.5% | 0.01% | -28.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $183,997,094 | +6.4% | 1,049,972 | +0.9% | 0.01% | 0.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $184,512,996 | -6.0% | 4,516,842 | -2.0% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $174,170,274 | -0.3% | 3,669,833 | +1.9% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $172,132,146 | -5.5% | 1,803,942 | -2.9% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $189,348,826 | -31.6% | 22,676,506 | +8.9% | 0.01% | -37.5% |
| EXPI | Buy | EXP WORLD HLDGS INC | $190,256,586 | -17.9% | 11,715,307 | +2.5% | 0.01% | -16.7% |
| Buy | GITLAB INC | $187,888,558 | +27.9% | 4,154,988 | +44.6% | 0.01% | +25.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $142,036,917 | +25.5% | 13,993,785 | -2.7% | 0.00% | +33.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $145,063,996 | -5.9% | 2,127,350 | -1.0% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $132,116,027 | -20.1% | 8,026,490 | -2.9% | 0.00% | -20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $138,609,179 | -33.6% | 16,540,475 | -2.2% | 0.00% | -33.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $142,455,002 | +0.7% | 11,360,048 | -1.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $137,974,730 | -17.1% | 1,396,505 | -1.6% | 0.00% | -20.0% |
| SAP | Buy | SAP SEspon adr | $151,957,790 | +0.7% | 1,175,053 | +6.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $136,279,913 | +10.1% | 19,113,592 | -1.6% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $134,123,177 | -12.3% | 3,271,297 | +0.0% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $133,875,056 | -1.2% | 4,416,861 | -3.6% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $124,024,304 | +1.5% | 19,288,383 | +5.5% | 0.00% | +33.3% |
| DRQ | Sell | DRIL-QUIP INC | $153,153,529 | +19.2% | 5,436,760 | -1.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $125,148,987 | -21.7% | 2,705,924 | -5.2% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $137,356,545 | -17.4% | 853,252 | -12.8% | 0.00% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $145,360,360 | -16.7% | 4,382,284 | -15.3% | 0.00% | -20.0% |
| LAZ | Sell | LAZARD LTD | $133,270,409 | -10.0% | 4,297,659 | -7.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $130,068,265 | -32.6% | 5,692,265 | -1.2% | 0.00% | -20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $132,789,479 | +8.7% | 2,025,156 | +7.9% | 0.00% | +33.3% |
| DGII | Sell | DIGI INTL INC | $152,614,908 | -33.9% | 5,652,404 | -3.6% | 0.00% | -33.3% |
| RES | Buy | RPC INC | $123,951,365 | +31.6% | 13,864,806 | +5.2% | 0.00% | +33.3% |
| LPG | Buy | DORIAN LPG LTD | $151,961,158 | +15.4% | 5,289,285 | +3.0% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $146,716,459 | +1.5% | 5,208,252 | -3.2% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $133,520,884 | -14.5% | 865,333 | -20.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $130,228,720 | +3.1% | 6,894,056 | -4.6% | 0.00% | +33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $139,355,617 | +14.0% | 4,905,161 | -3.9% | 0.00% | +33.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $140,247,669 | -32.1% | 2,532,918 | -16.7% | 0.00% | -33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $149,268,743 | +10.2% | 5,776,654 | +9.7% | 0.00% | 0.0% |
| Buy | SITIO ROYALTIES CORP | $137,031,488 | -7.4% | 5,660,119 | +0.5% | 0.00% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $152,211,503 | +12.6% | 4,418,331 | -1.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $138,815,597 | -11.7% | 5,599,661 | -0.0% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $144,111,623 | +73.8% | 4,845,717 | +5.3% | 0.00% | +100.0% |
| SHC | Sell | SOTERA HEALTH CO | $143,337,191 | -20.5% | 9,568,571 | -0.0% | 0.00% | -20.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $135,843,990 | +1.8% | 295,236 | +12.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $125,003,596 | +8.0% | 4,355,526 | -1.5% | 0.00% | +33.3% |
| COUR | Buy | COURSERA INC | $155,530,405 | +48.8% | 8,321,584 | +3.7% | 0.00% | +33.3% |
| SPTN | Sell | SPARTANNASH CO | $138,365,561 | -2.7% | 6,289,344 | -0.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $127,208,558 | +2.8% | 3,674,424 | -8.6% | 0.00% | +33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $132,808,894 | -3.1% | 1,695,072 | -3.4% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $132,837,501 | -15.5% | 3,524,476 | +1.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $132,519,021 | -4.1% | 4,763,444 | -2.7% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $129,897,642 | -4.4% | 7,872,584 | -0.6% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $144,484,866 | +11.0% | 5,008,141 | +20.6% | 0.00% | 0.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $155,226,931 | -8.1% | 20,478,487 | -5.5% | 0.00% | -20.0% |
| PRA | Sell | PROASSURANCE CORP | $143,157,185 | +21.2% | 7,578,464 | -3.2% | 0.00% | +33.3% |
| Sell | STELLAR BANCORP INC | $155,968,083 | -8.8% | 7,315,576 | -2.1% | 0.00% | -20.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $134,662,354 | -16.1% | 4,534,086 | -6.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $154,171,012 | -3.3% | 2,958,001 | -1.8% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $139,485,546 | +6.8% | 6,240,964 | +2.7% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $135,090,439 | -34.7% | 20,944,254 | +3.9% | 0.00% | -33.3% | |
| CNS | Sell | COHEN & STEERS INC | $125,262,331 | +7.4% | 1,998,123 | -0.6% | 0.00% | +33.3% |
| SPWR | Buy | SUNPOWER CORP | $123,590,479 | -34.8% | 20,030,871 | +3.5% | 0.00% | -20.0% |
| YOU | Buy | CLEAR SECURE INC | $135,929,664 | -17.2% | 7,139,163 | +0.8% | 0.00% | -20.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $145,206,319 | +26.5% | 2,500,970 | +17.2% | 0.00% | +33.3% |
| NVCR | Sell | NOVOCURE LTD | $126,977,453 | -62.3% | 7,862,381 | -3.2% | 0.00% | -55.6% |
| FRPT | Buy | FRESHPET INC | $142,276,293 | +1.3% | 2,159,628 | +1.2% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $131,858,086 | -6.9% | 1,979,851 | -1.7% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $156,157,760 | +43.6% | 2,701,224 | -1.3% | 0.00% | +33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $132,758,034 | -53.0% | 1,265,326 | -51.2% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $135,373,498 | -32.3% | 6,645,729 | -2.9% | 0.00% | -33.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $136,467,788 | +7.3% | 556,875 | +11.4% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $127,464,345 | +10.6% | 2,832,541 | -6.0% | 0.00% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $131,243,064 | +2.6% | 28,407,590 | -1.6% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $149,633,967 | -1.8% | 6,889,225 | -2.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $150,038,637 | -2.9% | 10,361,784 | -2.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $127,774,724 | -3.1% | 5,572,382 | -1.8% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $127,849,707 | +19.0% | 711,264 | +6.4% | 0.00% | +33.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $134,100,819 | -30.9% | 2,449,330 | +6.1% | 0.00% | -20.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $130,525,534 | -31.7% | 5,303,760 | +7.4% | 0.00% | -20.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $131,585,674 | +3.7% | 72,699,267 | +6.6% | 0.00% | +33.3% | |
| PACW | Sell | PACWEST BANCORP DEL | $127,300,121 | -3.0% | 16,093,568 | -0.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $155,318,900 | +12.3% | 5,400,518 | -6.6% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $155,401,002 | -44.4% | 6,934,449 | +1.0% | 0.00% | -50.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $138,904,271 | +10.6% | 13,658,237 | -1.8% | 0.00% | +33.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $123,186,047 | -12.8% | 6,080,259 | -11.9% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $136,328,200 | +10.8% | 1,716,115 | -2.9% | 0.00% | +33.3% |
| AI | Buy | C3 AI INCcl a | $133,519,825 | -25.9% | 5,231,968 | +5.7% | 0.00% | -20.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $150,882,555 | -28.9% | 4,656,869 | -1.1% | 0.00% | -33.3% |
| CNXN | Sell | PC CONNECTION INC | $126,509,320 | +15.0% | 2,369,976 | -2.8% | 0.00% | +33.3% |
| BMBL | Buy | BUMBLE INC | $149,683,304 | -11.1% | 10,032,393 | +0.0% | 0.00% | -20.0% |
| BKE | Sell | BUCKLE INC | $152,153,357 | -4.9% | 4,556,854 | -1.5% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $144,792,741 | -11.6% | 4,658,711 | -0.6% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $131,663,244 | -12.9% | 18,135,433 | -0.8% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $122,631,673 | -38.0% | 46,451,391 | -5.6% | 0.00% | -20.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $145,726,182 | -9.8% | 20,641,102 | +0.8% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $129,894,920 | -30.6% | 9,186,345 | -4.0% | 0.00% | -20.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $151,761,918 | -2.5% | 33,427,735 | -0.1% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $122,136,679 | +21.8% | 5,034,488 | +1.3% | 0.00% | +33.3% |
| UTL | Sell | UNITIL CORP | $124,548,044 | -17.6% | 2,916,133 | -2.1% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $147,961,523 | +5.0% | 5,784,266 | -8.1% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $144,863,228 | -9.4% | 1,553,993 | -0.4% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $143,352,224 | -25.5% | 5,022,853 | -6.5% | 0.00% | -20.0% |
| UEC | Buy | URANIUM ENERGY CORP | $137,729,094 | +52.0% | 26,743,513 | +0.3% | 0.00% | +100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $124,983,076 | -2.8% | 2,893,797 | +3.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $141,088,243 | -20.2% | 7,508,688 | +0.1% | 0.00% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $150,870,901 | -18.2% | 14,548,785 | -1.4% | 0.00% | -20.0% |
| Buy | VENTYX BIOSCIENCES INC | $126,008,080 | +19.1% | 3,628,220 | +12.4% | 0.00% | +33.3% | |
| VCYT | Buy | VERACYTE INC | $153,842,312 | -12.2% | 6,889,490 | +0.2% | 0.00% | -20.0% |
| VBTX | Sell | VERITEX HLDGS INC | $141,456,323 | -0.7% | 7,880,575 | -0.9% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $147,711,844 | +10.7% | 2,508,267 | +1.5% | 0.00% | 0.0% |
| New | BGC GROUP INCcl a | $121,844,271 | – | 23,076,566 | +100.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $144,239,489 | -9.3% | 2,535,856 | -4.9% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $148,082,667 | -56.8% | 15,803,913 | +13.1% | 0.00% | -55.6% |
| Buy | EXPRO GROUP HOLDINGS NV | $148,631,324 | +38.4% | 6,398,249 | +5.6% | 0.00% | +33.3% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $127,194,995 | -5.8% | 6,343,890 | -2.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $152,944,326 | -9.9% | 6,304,383 | -4.0% | 0.00% | -20.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $144,920,180 | -6.4% | 805,694 | -7.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $133,403,884 | -31.1% | 12,790,401 | -1.4% | 0.00% | -20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $123,152,601 | -19.3% | 2,713,210 | -0.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $146,221,805 | -29.9% | 9,787,269 | -3.9% | 0.00% | -33.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $154,351,434 | -43.2% | 12,600,117 | -14.7% | 0.00% | -42.9% |
| WSBC | Sell | WESBANCO INC | $123,493,429 | -5.0% | 5,057,061 | -0.4% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $137,075,427 | -9.8% | 9,030,002 | +2.6% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $141,609,898 | +4.2% | 5,270,186 | -1.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $151,825,300 | -5.3% | 893,090 | +15.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $144,581,362 | -31.5% | 4,492,895 | -3.2% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC | $125,635,808 | -20.3% | 1,678,501 | -1.8% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $144,238,913 | -22.7% | 7,133,477 | -2.3% | 0.00% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $132,075,609 | -22.4% | 3,257,105 | -17.3% | 0.00% | -20.0% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $130,115,528 | -12.5% | 3,439,480 | +4.7% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $133,017,265 | +2.8% | 6,373,611 | -2.8% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $148,677,079 | +8.2% | 30,718,405 | +5.5% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $154,680,431 | +4.7% | 17,478,015 | -0.4% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $126,950,117 | +4.2% | 18,135,731 | +2.2% | 0.00% | +33.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $121,932,653 | +2054.0% | 3,068,260 | +2119.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $142,398,408 | +9.1% | 894,350 | +17.4% | 0.00% | 0.0% |
| Sell | NEW YORK MTG TR INC | $128,832,669 | -16.4% | 15,174,637 | -2.3% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INCcl a | $130,136,696 | -12.2% | 7,107,411 | +5.7% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $156,201,193 | +0.7% | 2,169,461 | +2.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $127,169,012 | -15.8% | 12,418,849 | -3.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $144,428,980 | -6.4% | 14,022,231 | -0.9% | 0.00% | 0.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $144,025,945 | +1252.2% | 2,459,880 | +812.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $150,157,935 | -8.5% | 2,998,960 | -2.6% | 0.00% | -20.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $140,387,535 | +11.4% | 9,254,287 | +10.5% | 0.00% | +33.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $123,934,598 | +21.1% | 4,593,573 | +5.5% | 0.00% | +33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $130,411,846 | -9.9% | 6,540,213 | -2.0% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $131,376,045 | +12.9% | 3,321,771 | -2.7% | 0.00% | +33.3% |
| Buy | IVANHOE ELECTRIC INC | $128,068,407 | +8.6% | 10,762,051 | +19.0% | 0.00% | +33.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $124,643,486 | +4.8% | 23,211,077 | +15.2% | 0.00% | +33.3% |
| APPN | Buy | APPIAN CORPcl a | $135,082,501 | -3.3% | 2,961,686 | +0.9% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $140,281,579 | -9.7% | 10,874,541 | +0.8% | 0.00% | 0.0% | |
| LPI | Sell | VITAL ENERGY INC | $146,644,424 | +13.5% | 2,646,056 | -7.5% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $136,214,418 | – | 2,472,131 | +100.0% | 0.00% | – | |
| USHY | Sell | ISHARES TRbroad usd high | $149,196,597 | -49.1% | 4,298,375 | -48.3% | 0.00% | -50.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $126,034,884 | -5.3% | 2,782,227 | -1.4% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $122,481,701 | -17.4% | 1,771,759 | -12.9% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $122,674,596 | -0.7% | 9,443,772 | -2.6% | 0.00% | +33.3% |
| MNRO | Sell | MONRO INC | $136,253,533 | -31.9% | 4,906,501 | -0.4% | 0.00% | -33.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $152,343,898 | -6.1% | 3,712,988 | -5.1% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $140,335,815 | -14.8% | 2,259,836 | -3.3% | 0.00% | -20.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $136,365,780 | -24.8% | 976,133 | -22.3% | 0.00% | -20.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $150,819,304 | -37.4% | 1,032,726 | -1.0% | 0.00% | -42.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $140,164,790 | -3.2% | 391,227 | -0.2% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $131,914,047 | -8.5% | 2,311,848 | -1.9% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $154,390,188 | +28.8% | 3,544,311 | +6.8% | 0.00% | +33.3% |
| IGIB | Sell | ISHARES TR | $123,130,475 | -27.8% | 2,530,945 | -24.9% | 0.00% | -20.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $149,447,274 | -4.2% | 3,108,951 | -0.1% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $154,946,859 | +0.8% | 6,507,638 | -2.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $147,393,798 | +108.0% | 2,166,600 | +93.0% | 0.00% | +100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $123,361,157 | +78.5% | 1,203,054 | +85.8% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $130,633,971 | -0.9% | 3,483,573 | +3.4% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $142,132,294 | +37.6% | 6,199,882 | -1.0% | 0.00% | +33.3% |
| ICHR | Sell | ICHOR HOLDINGS | $144,683,386 | -19.8% | 4,673,236 | -2.9% | 0.00% | -20.0% |
| REX | Sell | REX AMERICAN RES CORP | $129,622,186 | +14.4% | 3,183,256 | -2.2% | 0.00% | +33.3% |
| EQC | Sell | EQUITY COMWLTH | $151,202,367 | -10.7% | 8,230,940 | -1.5% | 0.00% | -20.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $152,350,643 | +4.7% | 3,813,533 | -2.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $150,800,106 | -1.9% | 5,568,689 | -1.5% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $134,285,627 | -31.6% | 8,922,633 | -1.8% | 0.00% | -20.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $141,786,897 | -8.3% | 11,370,240 | +1.4% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $122,157,048 | +1.9% | 4,085,520 | -3.6% | 0.00% | +33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $145,229,422 | -19.6% | 3,354,803 | -12.8% | 0.00% | -20.0% |
| Buy | SAFEHOLD INC | $142,928,392 | -11.1% | 8,029,685 | +18.5% | 0.00% | 0.0% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $87,556,766 | -9.4% | 962,268 | -0.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $95,114,901 | -9.0% | 1,064,878 | -1.7% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $92,152,228 | +10.0% | 11,036,195 | +12.5% | 0.00% | +50.0% |
| Sell | BORR DRILLING LTD | $97,418,829 | -7.3% | 13,720,962 | -1.7% | 0.00% | 0.0% | |
| Sell | NCINO INC | $93,296,621 | -5.2% | 2,933,856 | -10.2% | 0.00% | 0.0% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $108,165,196 | -17.2% | 3,686,612 | -11.1% | 0.00% | -25.0% |
| UPWK | Sell | UPWORK INC | $99,741,140 | +17.5% | 8,780,030 | -3.4% | 0.00% | +50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $106,840,149 | -12.4% | 7,272,985 | -2.1% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $97,911,067 | +18.0% | 7,733,891 | -5.9% | 0.00% | +50.0% |
| GES | Sell | GUESS INC | $101,229,204 | +3.7% | 4,677,875 | -6.8% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $90,077,171 | -26.5% | 3,690,175 | +6.4% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $99,605,694 | -18.7% | 5,068,992 | +0.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $103,044,935 | -1.0% | 5,664,922 | -4.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $101,832,687 | -6.7% | 5,251,815 | +0.8% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $120,055,061 | -4.4% | 10,114,158 | -2.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $111,766,677 | +18.1% | 788,700 | -2.2% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $93,189,786 | -10.5% | 13,929,714 | +6.9% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $98,000,999 | +8.0% | 11,708,602 | -3.6% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $115,957,971 | -12.1% | 8,013,681 | -5.2% | 0.00% | -25.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $104,820,514 | +53.1% | 4,047,124 | +0.4% | 0.00% | +50.0% |
| KFRC | Sell | KFORCE INC | $91,414,511 | -17.7% | 1,532,258 | -13.5% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $121,289,682 | -15.3% | 2,186,187 | +0.8% | 0.00% | -25.0% |
| JELD | Buy | JELD-WEN HLDG INC | $110,166,050 | -12.5% | 8,245,962 | +14.8% | 0.00% | 0.0% |
| WMT | New | WALMART INCcall | $100,643,949 | – | 629,300 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $91,046,227 | +17.3% | 3,693,559 | -3.5% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $116,958,929 | -2.4% | 2,205,108 | +0.6% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $92,036,136 | +17.9% | 775,629 | +4.4% | 0.00% | +50.0% |
| Sell | ROCKET LAB USA INC | $99,493,645 | -29.2% | 22,715,444 | -3.0% | 0.00% | -25.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $100,916,275 | +6.2% | 8,151,557 | -0.7% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $110,195,420 | +5.8% | 8,199,064 | +0.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $92,816,582 | +6.7% | 9,461,425 | -4.4% | 0.00% | +50.0% |
| Buy | ENOVIX CORPORATION | $114,157,913 | -26.7% | 9,096,248 | +5.3% | 0.00% | -25.0% | |
| Buy | WARBY PARKER INC | $91,446,591 | +35.3% | 6,948,829 | +20.2% | 0.00% | +50.0% | |
| Sell | ADTRAN HOLDINGS INC | $105,276,023 | -24.6% | 12,791,740 | -3.6% | 0.00% | -25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $97,443,242 | -6.1% | 1,682,086 | 0.0% | 0.00% | 0.0% | |
| SLP | Sell | SIMULATIONS PLUS INC | $103,948,968 | -4.8% | 2,492,781 | -1.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $119,436,384 | -9.6% | 2,024,002 | +6.7% | 0.00% | -25.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $87,226,810 | -37.0% | 5,229,425 | +4.4% | 0.00% | -25.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $113,194,622 | -9.9% | 1,580,489 | -1.2% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $101,911,607 | -16.3% | 6,722,402 | -5.1% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $93,334,625 | -28.5% | 3,978,458 | -3.1% | 0.00% | -25.0% |
| PI | Sell | IMPINJ INC | $97,392,371 | -38.8% | 1,769,805 | -0.2% | 0.00% | -25.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $104,778,215 | +2.7% | 5,113,627 | -0.4% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $98,812,056 | +7.0% | 3,919,558 | +17.6% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $99,416,578 | -8.0% | 9,689,725 | -2.7% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $110,963,923 | -5.3% | 14,854,608 | +7.1% | 0.00% | 0.0% | |
| SWM | Sell | MATIV HOLDINGS INC | $118,636,255 | -8.9% | 8,319,513 | -3.4% | 0.00% | -25.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $103,636,554 | -6.7% | 2,990,091 | -3.2% | 0.00% | 0.0% |
| Sell | BIOHAVEN LTD | $110,307,811 | +4.0% | 4,240,977 | -4.3% | 0.00% | 0.0% | |
| BRP | Buy | BRP GROUP INC | $98,187,076 | -6.0% | 4,226,736 | +0.3% | 0.00% | 0.0% |
| Sell | ENHABIT INC | $88,495,185 | -5.7% | 7,866,239 | -3.6% | 0.00% | 0.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $106,967,780 | -11.4% | 2,609,607 | -0.6% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $100,704,980 | +31.1% | 5,673,520 | +44.2% | 0.00% | +50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $117,771,397 | -8.2% | 6,318,208 | -0.4% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $119,231,590 | -17.4% | 6,206,746 | -1.8% | 0.00% | -25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $110,782,072 | -2.8% | 2,208,574 | +7.7% | 0.00% | 0.0% |
| Buy | INFORMATICA INC | $113,671,492 | +14.0% | 5,394,945 | +0.1% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $112,559,272 | -5.3% | 4,064,979 | -1.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $100,434,198 | -10.1% | 5,601,461 | -2.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $105,547,530 | -2.3% | 1,319,674 | -1.3% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $92,574,116 | -28.3% | 16,770,673 | +10.9% | 0.00% | -25.0% | |
| LZ | Buy | LEGALZOOM COM INC | $103,722,532 | -8.2% | 9,481,036 | +1.4% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $90,019,020 | -6.7% | 3,232,281 | +0.5% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $110,478,094 | -31.5% | 11,170,687 | -3.6% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT INC | $95,779,068 | +28.3% | 2,015,977 | -2.0% | 0.00% | +50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $96,439,668 | -4.5% | 699,193 | -1.6% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $96,204,443 | +0.9% | 3,190,860 | +3.5% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $93,187,011 | -11.9% | 19,659,707 | -0.7% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $101,915,460 | +9.4% | 900,632 | +11.4% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $110,282,452 | +4.6% | 13,367,570 | +14.2% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $117,725,324 | -3.3% | 3,364,542 | +0.5% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcall | $113,470,494 | – | 2,559,100 | +100.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $101,163,830 | -3.0% | 10,671,290 | +6.2% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $116,091,701 | -26.2% | 4,397,413 | -2.3% | 0.00% | -25.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $98,306,955 | +21.6% | 2,119,598 | +22.2% | 0.00% | +50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $91,312,744 | -33.4% | 9,672,960 | -1.4% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $116,105,475 | -4.6% | 16,949,704 | +0.5% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $90,705,698 | +4.5% | 11,856,954 | +2.0% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYS INC | $120,269,036 | -34.9% | 5,231,363 | -0.8% | 0.00% | -40.0% |
| DHT | Sell | DHT HOLDINGS INC | $97,637,397 | +19.6% | 9,479,359 | -1.0% | 0.00% | +50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $115,311,937 | -13.0% | 19,881,369 | -2.4% | 0.00% | -25.0% |
| New | LIBERTY MEDIA CORP DEL | $96,167,153 | – | 3,778,670 | +100.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $108,329,555 | +0.7% | 16,979,554 | +5.9% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $91,036,729 | +3.4% | 1,633,825 | 0.0% | 0.00% | +50.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $96,949,478 | -44.9% | 6,006,783 | -0.3% | 0.00% | -40.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $118,762,073 | +8.9% | 16,774,304 | +8.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $87,488,664 | -24.7% | 15,567,378 | -2.6% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $112,054,463 | +3.7% | 13,937,122 | -3.4% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $87,047,061 | -30.0% | 5,865,705 | +6.0% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $92,861,527 | +5.5% | 2,755,535 | +4.7% | 0.00% | +50.0% |
| EVRI | Buy | EVERI HLDGS INC | $97,342,591 | -3.5% | 7,363,282 | +5.5% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $103,693,743 | +18.5% | 8,555,589 | +15.7% | 0.00% | +50.0% |
| NTR | Sell | NUTRIEN LTD | $97,232,813 | -4.2% | 1,574,366 | -8.4% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $115,853,813 | +2.5% | 3,817,259 | -1.6% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $111,706,134 | +10.5% | 2,429,979 | +1.4% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $92,465,232 | -35.2% | 12,071,179 | +4.7% | 0.00% | -25.0% |
| CRSR | Buy | CORSAIR GAMING INC | $91,272,548 | -16.9% | 6,281,662 | +1.5% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $119,596,723 | -15.3% | 13,142,497 | +13.3% | 0.00% | -25.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $108,552,343 | -9.0% | 1,852,113 | -2.1% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $87,840,773 | +14.1% | 235,416 | +1.7% | 0.00% | +50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $97,973,565 | +10.3% | 2,702,719 | -4.7% | 0.00% | +50.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $113,161,484 | +5.5% | 7,708,548 | +2.3% | 0.00% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $93,964,447 | +0.2% | 1,594,239 | +7.8% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $87,788,116 | -10.2% | 1,003,981 | -1.9% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $97,272,094 | -3.8% | 2,498,641 | -0.2% | 0.00% | 0.0% |
| Sell | SOVOS BRANDS INC | $92,432,428 | +11.5% | 4,098,999 | -3.3% | 0.00% | +50.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $92,665,481 | -1.7% | 4,320,069 | -3.0% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $120,458,156 | +10.3% | 14,138,281 | -4.9% | 0.00% | 0.0% |
| LLY | Buy | ELI LILLY & COcall | $98,294,790 | +39.0% | 183,000 | +21.4% | 0.00% | +50.0% |
| Sell | CLAROS MTG TR INC | $90,324,748 | -3.1% | 8,152,053 | -0.8% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $86,951,315 | -35.8% | 14,372,118 | -1.5% | 0.00% | -25.0% |
| Buy | TPG INC | $112,294,831 | +9.9% | 3,728,248 | +6.8% | 0.00% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $89,873,027 | +15.6% | 1,283,717 | -1.8% | 0.00% | +50.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $89,266,352 | +6.1% | 2,677,455 | +0.3% | 0.00% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $102,758,304 | -13.0% | 4,583,332 | +4.4% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HLDGS INC | $109,599,607 | – | 3,067,439 | +100.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE LTD | $97,605,783 | +7.2% | 6,976,825 | +1.4% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $114,851,802 | +17.1% | 3,636,852 | -8.0% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $96,424,921 | -46.5% | 11,963,390 | -2.5% | 0.00% | -40.0% |
| FSR | Buy | FISKER INC | $93,602,468 | +16.4% | 14,579,824 | +2.3% | 0.00% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $117,919,512 | +4.8% | 12,943,964 | +0.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $95,882,913 | +48.9% | 8,583,967 | +2.8% | 0.00% | +50.0% |
| CHUY | Buy | CHUYS HLDGS INC | $105,135,660 | -11.2% | 2,954,909 | +1.9% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $103,149,591 | -4.4% | 2,870,050 | -0.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $106,157,113 | -10.6% | 3,557,544 | -1.7% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $120,910,158 | -3.8% | 3,982,548 | -1.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $107,709,421 | -7.2% | 19,727,000 | -1.9% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $116,836,954 | +35.5% | 1,409,372 | -1.0% | 0.00% | +50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $108,098,115 | -12.9% | 3,215,292 | -2.8% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $115,393,981 | -43.2% | 4,802,080 | -5.2% | 0.00% | -50.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $94,678,806 | +29.9% | 4,178,235 | +9.7% | 0.00% | +50.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $89,113,563 | -22.2% | 3,722,371 | +2.5% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $121,552,073 | – | 1,639,715 | +100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $98,059,434 | -76.3% | 953,700 | -73.8% | 0.00% | -72.7% |
| FLGT | Sell | FULGENT GENETICS INC | $96,412,967 | -28.3% | 3,605,571 | -0.7% | 0.00% | -25.0% |
| GOGO | Sell | GOGO INC | $116,298,960 | -33.3% | 9,748,446 | -4.9% | 0.00% | -40.0% |
| CHGG | Buy | CHEGG INC | $92,306,380 | +1.4% | 10,348,249 | +0.9% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $90,154,970 | -1.4% | 4,206,951 | +4.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $111,712,214 | -42.6% | 5,274,420 | -3.0% | 0.00% | -40.0% |
| CLDT | Sell | CHATHAM LODGING TR | $86,949,594 | +0.5% | 9,085,642 | -1.7% | 0.00% | +50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $87,557,615 | +14.6% | 1,406,548 | +1.3% | 0.00% | +50.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $111,055,123 | -3.3% | 26,824,909 | -1.4% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $108,952,249 | +4.2% | 3,356,508 | -0.1% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $106,782,723 | -36.9% | 12,562,673 | +2.9% | 0.00% | -40.0% |
| ARVN | Buy | ARVINAS INC | $97,603,100 | -19.8% | 4,969,608 | +1.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $107,019,458 | -12.3% | 3,260,800 | -8.7% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $102,411,959 | -10.0% | 2,359,179 | +2.2% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $118,088,523 | +2.7% | 2,567,700 | -3.6% | 0.00% | 0.0% |
| HSC | Buy | ENVIRI CORP | $101,533,458 | -25.6% | 14,062,806 | +1.6% | 0.00% | -25.0% |
| DDS | Buy | DILLARDS INCcl a | $97,260,416 | +5.5% | 294,007 | +4.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $110,120,740 | +13.0% | 5,517,071 | -0.2% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $87,511,627 | +0.8% | 93,804,000 | -1.5% | 0.00% | +50.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $117,308,646 | -17.6% | 12,573,274 | +4.4% | 0.00% | -25.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $108,954,098 | -29.1% | 4,991,026 | +3.3% | 0.00% | -25.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $110,456,365 | +48.5% | 8,273,885 | +24.7% | 0.00% | +50.0% | |
| VTOL | Sell | BRISTOW GROUP INC | $104,143,868 | -2.7% | 3,696,978 | -0.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $120,870,044 | -16.2% | 2,444,288 | -1.7% | 0.00% | -25.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $116,805,616 | +26.9% | 2,078,022 | +10.7% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $104,391,385 | -9.9% | 4,572,553 | +3.3% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $120,018,302 | -8.2% | 2,512,946 | -8.4% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $95,930,550 | -20.5% | 14,107,434 | -0.3% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $107,199,009 | -2.9% | 1,057,398 | +2.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $89,493,776 | -18.1% | 3,251,954 | +0.9% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $117,118,088 | +36.0% | 3,572,852 | +11.1% | 0.00% | +50.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $93,555,495 | +6.0% | 2,842,768 | +8.3% | 0.00% | +50.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $87,817,762 | +380.1% | 619,788 | +407.1% | 0.00% | +200.0% |
| DDD | Sell | 3-D SYS CORP DEL | $105,059,084 | -51.4% | 21,396,962 | -1.6% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $101,219,838 | -14.7% | 411,948 | -3.6% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $119,571,016 | +23.9% | 3,270,542 | +6.4% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $115,112,525 | -14.0% | 4,651,011 | -1.6% | 0.00% | -25.0% |
| NTST | Buy | NETSTREIT CORP | $106,056,878 | -7.2% | 6,807,245 | +6.4% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $105,398,730 | -24.8% | 5,615,276 | -1.5% | 0.00% | -25.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $116,178,662 | +41.4% | 7,791,996 | +3.8% | 0.00% | +50.0% |
| HAYN | Sell | HAYNES INTL INC | $101,822,428 | -9.4% | 2,188,788 | -1.0% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $116,205,884 | +7.5% | 4,011,249 | +17.0% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $93,559,484 | -17.3% | 2,314,110 | -2.7% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $105,305,020 | -18.9% | 4,964,876 | +6.9% | 0.00% | -25.0% |
| NTES | Buy | NETEASE INCsponsored ads | $106,396,551 | +113.8% | 1,062,266 | +106.4% | 0.00% | +200.0% |
| Buy | ARCELLX INC | $97,150,912 | +18.1% | 2,707,662 | +4.0% | 0.00% | +50.0% | |
| ZUO | Buy | ZUORA INC | $103,386,308 | -14.6% | 12,546,882 | +13.7% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $121,070,403 | +12.2% | 9,014,922 | -4.1% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $96,145,081 | -15.2% | 1,962,545 | -3.5% | 0.00% | 0.0% |
| Buy | SEADRILL 2021 LTD | $112,471,048 | +9.5% | 2,511,075 | +0.9% | 0.00% | 0.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $90,865,843 | -0.8% | 452,880 | +2.4% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $112,183,872 | +27.9% | 8,105,771 | +27.8% | 0.00% | +50.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $96,592,932 | +5.9% | 2,944,009 | +14.1% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRput | $98,667,558 | -71.5% | 275,400 | -70.6% | 0.00% | -70.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $110,111,691 | -21.3% | 3,221,524 | -3.8% | 0.00% | -25.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $89,576,746 | -32.9% | 19,687,197 | +1.5% | 0.00% | -25.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $102,322,924 | -8.4% | 4,425,732 | +3.9% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $92,575,590 | +9.8% | 3,698,585 | +19.9% | 0.00% | +50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $88,180,890 | -20.9% | 4,395,857 | +11.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $92,055,151 | -23.7% | 19,298,774 | -1.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $104,969,662 | -9.0% | 2,343,596 | -0.0% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $55,993,308 | +27.0% | 1,922,187 | +48.8% | 0.00% | +100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $64,135,030 | +1.6% | 1,002,423 | -1.8% | 0.00% | 0.0% |
| New | KLAVIYO INC | $64,557,749 | – | 1,871,239 | +100.0% | 0.00% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $85,509,511 | +8.2% | 7,991,543 | +7.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $82,247,775 | +28.2% | 9,969,427 | +30.2% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $59,965,535 | +8.9% | 15,978 | +3.3% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $84,624,125 | -6.6% | 4,791,853 | +3.2% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $56,469,559 | -38.4% | 10,304,664 | +2.8% | 0.00% | -33.3% |
| DNUT | Buy | KRISPY KREME INC | $74,066,924 | -9.0% | 5,939,609 | +7.5% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $56,480,141 | -0.5% | 4,794,579 | +1.0% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $86,205,447 | +22.0% | 2,262,016 | -1.7% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $57,805,515 | +6.5% | 1,328,557 | +6.6% | 0.00% | +100.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $65,060,791 | -10.4% | 2,538,462 | -1.2% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $82,411,495 | -17.6% | 5,368,827 | -2.0% | 0.00% | -33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $63,119,929 | -3.1% | 6,921,045 | +12.4% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $55,308,099 | -10.7% | 5,050,968 | +7.9% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $54,130,039 | +6.9% | 5,291,304 | +3.0% | 0.00% | +100.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $77,752,204 | -7.2% | 6,161,030 | -1.5% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $53,234,188 | +7.5% | 2,902,627 | -0.6% | 0.00% | +100.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $59,827,922 | -2.0% | 1,047,958 | +4.5% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $60,250,529 | -27.6% | 9,563,576 | +8.1% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $71,190,901 | -13.9% | 17,031,316 | -0.5% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $86,047,628 | -0.8% | 4,783,081 | +5.3% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAP INC | $56,114,808 | -6.5% | 4,699,733 | -1.4% | 0.00% | 0.0% |
| GOVZ | Buy | ISHARES TRishares 25+ yr t | $53,903,046 | -10.6% | 5,163,127 | +13.5% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $76,678,746 | -13.0% | 4,966,240 | +6.8% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $59,973,869 | -27.0% | 13,210,103 | -9.9% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $84,472,028 | -7.0% | 1,121,360 | +2.0% | 0.00% | -33.3% |
| Buy | LEONARDO DRS INC | $73,159,060 | +24.3% | 4,380,782 | +29.1% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $68,731,389 | -9.1% | 1,948,721 | -5.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $60,300,604 | +15.4% | 663,300 | +1.2% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DEL | $70,419,788 | – | 2,193,763 | +100.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INC | $63,684,486 | -12.3% | 2,770,095 | +1.7% | 0.00% | 0.0% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $74,953,908 | -6.1% | 4,322,601 | -1.9% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $55,662,799 | -40.0% | 16,566,309 | +0.5% | 0.00% | -33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $77,243,017 | -15.3% | 2,212,633 | -1.4% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $57,551,449 | -36.6% | 19,845,327 | -3.9% | 0.00% | -33.3% |
| New | LIBERTY MEDIA CORP DEL | $55,819,370 | – | 987,255 | +100.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $68,446,001 | -41.0% | 627,082 | -40.1% | 0.00% | -33.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $62,522,353 | +308.3% | 53,012,000 | +269.4% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $63,162,343 | +17.7% | 6,412,421 | +2.7% | 0.00% | +100.0% |
| Buy | EQRX INC | $52,288,043 | +26.2% | 23,553,172 | +5.7% | 0.00% | +100.0% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $59,934,012 | -7.6% | 6,147,078 | +12.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $85,155,922 | -2.2% | 3,730,001 | -8.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $74,875,003 | -19.2% | 33,727,479 | +3.3% | 0.00% | -33.3% |
| New | CRH PLCord | $83,190,788 | – | 1,520,022 | +100.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $53,034,596 | -30.4% | 1,335,884 | +1.2% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $74,185,564 | -46.0% | 3,971,390 | -10.3% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $67,127,238 | -0.8% | 2,454,378 | -2.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $80,614,903 | +9.3% | 3,862,717 | -1.2% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $64,395,273 | -12.0% | 3,073,760 | -3.3% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $67,489,852 | +10.4% | 1,896,315 | +19.5% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $77,069,098 | -3.3% | 6,559,072 | +5.5% | 0.00% | 0.0% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $74,850,058 | -17.7% | 1,905,066 | -5.0% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $77,882,731 | -31.8% | 3,909,776 | -7.5% | 0.00% | -33.3% |
| CLFD | Sell | CLEARFIELD INC | $57,698,169 | -40.1% | 2,013,195 | -1.0% | 0.00% | -33.3% |
| Sell | KINETIK HOLDINGS INC | $60,020,698 | -5.9% | 1,778,391 | -2.0% | 0.00% | 0.0% | |
| Buy | AIRBNB INCnote 3/1 | $78,408,000 | +3.5% | 89,100,000 | +2.6% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $85,415,873 | -18.2% | 5,882,636 | +17.9% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $67,093,566 | -13.2% | 502,611 | -7.3% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCcall | $76,159,190 | – | 543,800 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $74,450,065 | -50.3% | 2,244,500 | -45.1% | 0.00% | -50.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $71,286,908 | +10.7% | 6,353,557 | +19.3% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $63,373,414 | -14.6% | 3,376,314 | -1.4% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $61,297,776 | -12.5% | 21,137,164 | +5.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $84,338,793 | +109.4% | 2,261,700 | +124.6% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INC | $53,066,581 | +67.3% | 2,693,735 | +28.9% | 0.00% | +100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $53,227,612 | -7.5% | 6,276,841 | -3.7% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $53,268,718 | -41.9% | 41,616,185 | -1.9% | 0.00% | -33.3% |
| FUBO | Buy | FUBOTV INC | $62,329,450 | +63.4% | 23,344,363 | +27.3% | 0.00% | +100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $65,086,882 | -8.9% | 2,564,495 | -4.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $58,513,256 | -44.2% | 3,204,450 | +20.5% | 0.00% | -33.3% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $64,330,231 | +4.3% | 7,524,004 | +11.4% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $66,143,280 | -58.0% | 2,887,092 | +5.0% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP | $66,198,151 | +9.8% | 520,303 | +4.6% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $79,940,187 | -32.9% | 15,829,740 | +2.2% | 0.00% | -33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $83,131,571 | -37.9% | 16,726,674 | +9.9% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $76,708,238 | -25.0% | 3,956,072 | -1.2% | 0.00% | -33.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $83,275,436 | -24.8% | 2,622,023 | -8.1% | 0.00% | -33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $82,504,744 | -10.2% | 1,055,858 | -0.6% | 0.00% | -33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $70,234,423 | +4.8% | 8,924,323 | +11.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $62,607,377 | +5.5% | 3,511,350 | -1.9% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $69,978,264 | +5.3% | 4,101,891 | -1.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $62,631,012 | +0.9% | 3,554,541 | -5.5% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $73,946,892 | -12.9% | 10,284,686 | +5.7% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $62,659,498 | +82.8% | 9,821,238 | -3.2% | 0.00% | +100.0% |
| Buy | PAYCOR HCM INC | $59,619,061 | +7.2% | 2,611,435 | +11.1% | 0.00% | 0.0% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $66,435,838 | +6.7% | 3,982,964 | +0.5% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $68,901,569 | +9.9% | 1,560,978 | -3.4% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $72,585,051 | -18.4% | 2,882,647 | +0.4% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $83,490,876 | -66.1% | 9,986,947 | +0.7% | 0.00% | -71.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $77,126,174 | +2.2% | 2,807,651 | -1.0% | 0.00% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $77,192,338 | -11.4% | 631,069 | -2.3% | 0.00% | 0.0% | |
| Buy | METALS ACQUISITION LIMITED | $58,078,381 | +17.1% | 4,847,945 | +0.7% | 0.00% | +100.0% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $59,875,098 | -13.8% | 4,399,346 | +3.9% | 0.00% | 0.0% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $75,442,713 | -12.0% | 4,911,635 | -1.0% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $75,439,332 | +4.1% | 2,605,849 | -5.4% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $58,516,959 | +9.5% | 1,405,644 | +0.6% | 0.00% | +100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $82,376,566 | -15.4% | 6,830,561 | -0.1% | 0.00% | -33.3% |
| ACMR | Buy | ACM RESH INC | $62,581,869 | +39.5% | 3,456,607 | +0.8% | 0.00% | +100.0% |
| SFL | Buy | SFL CORPORATION LTD | $68,267,165 | +20.3% | 6,122,616 | +0.7% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $83,043,757 | +15.3% | 2,154,742 | -1.5% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $60,887,814 | -21.9% | 2,039,110 | -7.4% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $57,623,822 | -1.9% | 1,369,062 | -2.2% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $60,551,348 | +38.3% | 71,195,000 | +38.1% | 0.00% | +100.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $71,213,876 | +25.1% | 1,181,777 | +28.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $58,280,881 | -40.3% | 8,278,534 | +5.3% | 0.00% | -33.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $84,286,486 | +21.1% | 1,281,729 | +6.1% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $67,538,838 | -1.4% | 1,360,025 | +4.5% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $53,432,065 | -8.5% | 1,791,219 | -6.0% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $62,825,535 | -3.9% | 2,319,141 | -3.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $78,778,829 | -31.8% | 37,159,824 | +3.3% | 0.00% | -33.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $66,755,079 | -35.2% | 2,281,445 | -6.8% | 0.00% | -33.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $59,273,080 | -17.0% | 5,927,308 | +3.2% | 0.00% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $60,052,686 | -3.6% | 807,051 | +4.7% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $64,079,378 | -26.0% | 2,287,732 | -14.9% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $69,257,067 | +32.5% | 8,425,434 | +0.6% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $56,510,266 | +8.8% | 873,825 | -5.4% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $72,404,003 | -0.7% | 668,366 | +11.0% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $68,240,853 | -37.6% | 7,633,205 | +7.3% | 0.00% | -33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $57,888,970 | -30.2% | 2,836,304 | +3.0% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $73,317,536 | -5.4% | 2,289,027 | -2.0% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $71,973,236 | -10.0% | 2,906,835 | -0.1% | 0.00% | 0.0% |
| Buy | MFA FINL INC | $83,631,019 | -12.1% | 8,702,499 | +2.8% | 0.00% | -33.3% | |
| Buy | GSK PLCsponsored adr | $54,973,674 | +5.4% | 1,516,515 | +3.6% | 0.00% | +100.0% | |
| MCS | Sell | MARCUS CORP DEL | $61,389,752 | -0.9% | 3,960,629 | -5.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $69,257,535 | -14.6% | 2,745,047 | -1.8% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $79,142,600 | -28.9% | 2,263,157 | -28.8% | 0.00% | -33.3% |
| GSAT | Buy | GLOBALSTAR INC | $62,874,994 | +24.2% | 47,996,179 | +2.4% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $73,540,287 | -20.9% | 5,012,971 | -4.5% | 0.00% | -33.3% |
| AMRC | Sell | AMERESCO INCcl a | $85,789,599 | -22.0% | 2,224,834 | -1.7% | 0.00% | -33.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $76,034,880 | -4.5% | 2,786,181 | +0.1% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $74,607,987 | -11.1% | 3,749,145 | +6.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $53,831,659 | -0.2% | 1,368,022 | -2.0% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INC | $81,805,195 | -21.3% | 3,119,954 | +1.6% | 0.00% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $77,499,579 | -53.1% | 6,756,720 | +3.5% | 0.00% | -60.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $80,018,768 | +35.3% | 780,671 | -2.4% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $83,570,656 | +57.2% | 4,128,985 | +11.0% | 0.00% | +100.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $78,714,907 | -26.2% | 1,579,669 | -23.0% | 0.00% | -33.3% |
| Buy | UDEMY INC | $54,962,424 | -3.6% | 5,785,518 | +8.9% | 0.00% | 0.0% | |
| INTC | New | INTEL CORPcall | $60,655,410 | – | 1,706,200 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $61,874,683 | -18.6% | 4,413,315 | -7.3% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $53,105,702 | +14.8% | 1,614,155 | +0.6% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $58,400,633 | -58.4% | 3,411,252 | -59.0% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $68,544,590 | -14.7% | 1,179,769 | -0.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $83,173,097 | -7.9% | 4,327,425 | -3.7% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $79,290,381 | -10.9% | 2,725,692 | +32.9% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $77,098,152 | -8.1% | 2,069,749 | -2.8% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $81,064,663 | -9.0% | 9,934,395 | -3.9% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $66,885,672 | -6.9% | 10,684,612 | +0.0% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $73,684,214 | -26.3% | 13,228,764 | +6.7% | 0.00% | -33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $83,612,751 | -30.1% | 18,376,429 | +8.1% | 0.00% | -33.3% |
| OFIX | Buy | ORTHOFIX MED INC | $76,688,913 | -28.7% | 5,963,368 | +0.1% | 0.00% | -33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $53,945,321 | -1.6% | 6,768,547 | +0.7% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $61,905,080 | -33.4% | 1,964,617 | -4.5% | 0.00% | -33.3% |
| ABCM | Buy | ABCAM PLCads | $79,099,251 | -5.6% | 3,495,327 | +2.1% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $84,432,963 | -28.6% | 6,061,232 | -4.0% | 0.00% | -33.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $68,385,922 | +0.5% | 2,535,629 | -3.7% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $66,651,508 | -12.5% | 2,308,677 | -11.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $74,870,638 | +12.7% | 12,625,740 | -4.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $55,614,504 | -26.9% | 34,759,065 | -0.8% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $52,959,055 | +1.4% | 4,102,173 | +2.4% | 0.00% | +100.0% |
| OSPN | Sell | ONESPAN INC | $66,871,785 | -28.7% | 6,220,631 | -1.6% | 0.00% | -33.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $78,464,699 | -1.8% | 2,629,514 | -2.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $67,250,113 | -16.0% | 3,405,069 | -3.6% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $54,412,896 | +30.8% | 4,467,397 | -0.6% | 0.00% | +100.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $55,285,393 | -2.5% | 470,995 | +1.9% | 0.00% | 0.0% |
| INTA | Buy | INTAPP INC | $63,069,623 | +2.4% | 1,881,552 | +28.1% | 0.00% | 0.0% |
| AEHR | Buy | AEHR TEST SYS | $83,964,199 | +11.2% | 1,837,291 | +0.4% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $65,585,384 | -5.7% | 6,398,574 | -7.4% | 0.00% | 0.0% |
| ADBE | New | ADOBE INCcall | $66,694,920 | – | 130,800 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $68,019,938 | -3.9% | 828,602 | +9.8% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $57,981,850 | -41.0% | 115,000 | -43.8% | 0.00% | -33.3% |
| ATNI | Sell | ATN INTL INC | $53,425,482 | -16.4% | 1,692,823 | -3.1% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $81,228,295 | -15.7% | 3,303,306 | -6.4% | 0.00% | -33.3% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $53,952,687 | -14.2% | 3,912,450 | -4.1% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $70,255,298 | -5.7% | 1,408,204 | -6.0% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $81,865,478 | -23.3% | 3,734,739 | -1.0% | 0.00% | -33.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $65,927,666 | +11.0% | 758,574 | +8.4% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $58,692,090 | -5.2% | 3,376,990 | -1.4% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $78,105,682 | +60.6% | 4,212,820 | -4.2% | 0.00% | +100.0% |
| UTZ | Buy | UTZ BRANDS INC | $66,372,215 | -16.7% | 4,942,086 | +1.5% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $83,967,332 | -3.4% | 3,517,693 | +3.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $55,043,001 | -17.3% | 1,013,870 | -5.9% | 0.00% | 0.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $67,254,657 | +34.5% | 1,809,867 | -0.9% | 0.00% | +100.0% |
| VEC | Sell | V2X INC | $68,131,275 | +0.7% | 1,318,840 | -3.4% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $80,374,886 | +1.8% | 2,036,870 | +2.2% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $81,983,979 | -4.6% | 208,770 | -1.0% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $54,271,178 | +3.2% | 2,300,601 | -2.2% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $86,777,526 | -58.3% | 4,216,595 | -4.7% | 0.00% | -66.7% |
| Buy | MOBILEYE GLOBAL INC | $61,858,642 | +11.9% | 1,488,776 | +3.5% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $52,869,530 | +20.2% | 6,227,271 | +4.4% | 0.00% | +100.0% |
| MCW | Buy | MISTER CAR WASH INC | $62,241,671 | -40.7% | 11,296,129 | +3.9% | 0.00% | -33.3% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $72,191,679 | -39.1% | 5,227,493 | -2.5% | 0.00% | -33.3% |
| VERV | Buy | VERVE THERAPEUTICS INC | $53,018,770 | -26.5% | 3,998,399 | +3.9% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $85,894,630 | -4.6% | 3,278,421 | -2.2% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $77,814,349 | -9.5% | 2,227,085 | -5.7% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $62,447,433 | +12.5% | 1,287,045 | -4.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $73,790,359 | +10.0% | 4,546,541 | +1.2% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $74,741,173 | -5.9% | 1,512,673 | -2.0% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $71,913,076 | -12.4% | 3,385,738 | +11.3% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $78,939,250 | -29.4% | 7,130,917 | +3.4% | 0.00% | -33.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $53,379,196 | +11.1% | 1,181,217 | +10.7% | 0.00% | +100.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $81,173,563 | -8.5% | 1,717,959 | +1.8% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $78,837,619 | -27.2% | 2,604,480 | -4.5% | 0.00% | -33.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $70,733,266 | +9.1% | 2,943,540 | +6.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $71,466,360 | -3.3% | 4,138,179 | -4.3% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $57,527,084 | +35.2% | 4,688,434 | +31.5% | 0.00% | +100.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $63,138,839 | -18.1% | 11,585,108 | +0.9% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $69,571,045 | -43.8% | 9,226,929 | +1.7% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC | $71,381,797 | -16.5% | 1,456,177 | -0.1% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $70,053,341 | -33.3% | 8,329,767 | -0.5% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INC | $68,933,663 | -8.1% | 2,076,941 | +2.9% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $66,488,303 | -9.7% | 2,310,226 | -5.1% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $74,332,244 | -80.0% | 6,038,363 | -41.1% | 0.00% | -80.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $57,325,010 | -44.2% | 9,056,084 | -5.0% | 0.00% | -33.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $69,311,356 | -10.0% | 5,449,006 | -0.3% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $72,304,290 | -9.2% | 2,902,621 | +3.2% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $65,466,654 | -13.4% | 3,575,459 | +2.0% | 0.00% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $85,086,551 | -13.8% | 3,942,843 | -1.9% | 0.00% | -33.3% |
| AESC | Buy | AES CORPunit 02/15/2024 | $54,707,301 | -21.8% | 896,841 | +4.7% | 0.00% | 0.0% |
| Buy | VITA COCO CO INC | $54,999,007 | +2.5% | 2,112,097 | +5.7% | 0.00% | +100.0% | |
| QTRX | Buy | QUANTERIX CORP | $79,307,259 | +23.0% | 2,922,154 | +2.2% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $54,740,769 | -3.3% | 14,255,408 | +0.5% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $66,783,724 | +27.1% | 2,113,409 | +4.1% | 0.00% | +100.0% |
| STLA | Sell | STELLANTIS N.V | $67,458,704 | +8.1% | 3,526,331 | -0.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $84,659,838 | -19.3% | 805,747 | -1.3% | 0.00% | -33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $81,136,613 | -9.9% | 3,242,870 | -4.7% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $52,985,160 | – | 1,110,800 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $69,044,745 | +39.8% | 2,587,884 | +39.8% | 0.00% | +100.0% |
| GTES | Buy | GATES INDL CORP PLC | $57,000,619 | -13.5% | 4,909,614 | +0.5% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $59,768,133 | -17.1% | 6,324,670 | -3.7% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $67,265,274 | +7.9% | 7,941,591 | +5.5% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $74,068,687 | -25.8% | 5,710,770 | +2.9% | 0.00% | -33.3% |
| BALY | Buy | BALLYS CORPORATION | $56,615,772 | +25.2% | 4,318,518 | +48.6% | 0.00% | +100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $82,427,819 | -0.3% | 5,053,821 | -1.2% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $55,060,704 | +31.7% | 1,214,128 | +9.8% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $62,499,621 | -17.9% | 418,954 | -4.6% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $60,646,507 | +0.5% | 2,303,323 | +2.4% | 0.00% | 0.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $72,272,526 | +0.3% | 741,637 | +4.7% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $75,642,934 | -7.6% | 5,073,302 | -2.6% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $81,471,769 | -0.5% | 1,293,203 | +1.4% | 0.00% | 0.0% |
| OEC | Buy | ORION S.A. | $83,596,712 | +0.6% | 3,928,417 | +0.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $74,974,866 | +25.5% | 47,754,691 | +10.3% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $76,235,384 | +4.5% | 8,498,928 | +2.8% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $65,566,124 | +0.2% | 939,612 | -2.5% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $65,074,358 | -30.3% | 10,345,685 | +4.2% | 0.00% | -33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $61,131,752 | -68.8% | 620,816 | -64.9% | 0.00% | -60.0% |
| Buy | ENACT HLDGS INC | $57,910,015 | +12.3% | 2,126,699 | +3.6% | 0.00% | +100.0% | |
| NEXT | Buy | NEXTDECADE CORP | $71,670,274 | +152.1% | 13,998,100 | +304.2% | 0.00% | +100.0% |
| MDXG | Buy | MIMEDX GROUP INC | $65,157,246 | +21.4% | 8,937,894 | +10.1% | 0.00% | +100.0% |
| AVPT | Sell | AVEPOINT INC | $69,513,596 | +16.2% | 10,344,285 | -0.4% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $63,693,827 | -8.6% | 4,232,148 | +14.4% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $74,018,992 | -10.9% | 7,394,505 | +2.1% | 0.00% | 0.0% | |
| Buy | AURORA INNOVATION INC | $78,368,490 | +7.7% | 33,348,294 | +34.7% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $74,259,124 | -4.7% | 7,711,228 | -4.0% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $65,364,327 | -19.0% | 8,412,397 | +1.0% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $69,542,062 | -3.8% | 2,568,023 | -2.8% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $60,745,686 | +1.0% | 2,957,434 | -2.1% | 0.00% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $60,111,414 | +2.0% | 7,561,184 | +4.0% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $62,328,093 | +2.0% | 9,693,327 | -1.3% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $84,818,888 | +1.3% | 20,537,261 | -0.2% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $63,925,465 | +2.6% | 5,985,530 | +0.0% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $80,853,545 | -13.2% | 1,713,725 | -5.4% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $56,444,538 | -6.6% | 1,535,488 | -11.6% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $66,824,507 | -14.5% | 11,137,418 | -14.0% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $73,391,380 | -4.5% | 577,612 | +0.7% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $57,010,806 | -20.0% | 5,388,545 | +1.8% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $59,636,381 | -1.2% | 16,658,207 | +1.8% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $67,063,852 | -13.0% | 4,003,812 | -9.9% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $67,720,454 | -16.5% | 3,957,946 | +13.3% | 0.00% | 0.0% |
| Sell | XPERI INC | $68,030,082 | -26.7% | 6,899,603 | -2.2% | 0.00% | -33.3% | |
| Buy | ECOVYST INC | $78,298,788 | -5.5% | 7,957,194 | +10.1% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $83,377,922 | -2.1% | 1,310,150 | -1.7% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcl a | $58,084,882 | -33.4% | 9,844,895 | -6.6% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $68,142,243 | -9.4% | 6,910,978 | -12.3% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $57,333,797 | -43.3% | 9,057,472 | +1.2% | 0.00% | -33.3% |
| YORW | Buy | YORK WTR CO | $53,227,010 | -4.1% | 1,419,766 | +5.6% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $60,498,310 | +19.6% | 1,329,049 | +3.6% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $54,618,236 | -4.4% | 2,137,700 | +7.3% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $60,156,793 | -21.7% | 3,129,906 | +3.5% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $58,873,128 | +23.8% | 14,429,688 | +2.8% | 0.00% | +100.0% |
| Buy | ARCHER AVIATION INC | $65,579,514 | +25.7% | 12,960,378 | +2.3% | 0.00% | +100.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $69,907,083 | -4.0% | 773,394 | -13.8% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $54,165,010 | +21.7% | 3,118,308 | -1.3% | 0.00% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $76,636,725 | -40.5% | 1,113,744 | -35.9% | 0.00% | -50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $74,622,268 | -4.8% | 1,875,874 | +1.1% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $59,195,208 | -6.3% | 7,799,105 | -3.3% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $56,267,126 | -23.7% | 8,095,989 | +15.8% | 0.00% | 0.0% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $85,618,107 | -2.4% | 7,140,793 | +44.6% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $55,193,302 | -47.8% | 619,314 | -35.2% | 0.00% | -33.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $62,880,557 | -1.9% | 8,361,776 | +1.7% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $76,189,758 | +3.8% | 174,152 | -1.4% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $70,631,010 | +28.3% | 1,212,966 | +37.0% | 0.00% | 0.0% |
| New | KENVUE INCcall | $68,844,280 | – | 3,428,500 | +100.0% | 0.00% | – | |
| KROS | Buy | KEROS THERAPEUTICS INC | $59,531,087 | -15.1% | 1,867,349 | +7.0% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $66,257,498 | -2.3% | 914,401 | -1.3% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $74,189,520 | -16.3% | 1,804,659 | -25.9% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $56,170,788 | +10.7% | 4,854,865 | +5.3% | 0.00% | +100.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $63,648,258 | +1.8% | 8,160,033 | +7.4% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $64,133,596 | +20.2% | 2,342,352 | +21.3% | 0.00% | +100.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $49,064,465 | -21.4% | 3,225,803 | +1.6% | 0.00% | -50.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $41,192,787 | +7.7% | 7,176,444 | -2.2% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcl a new | $20,852,584 | – | 2,609,835 | +100.0% | 0.00% | – | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $40,643,959 | -21.5% | 1,385,747 | +0.1% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $20,190,845 | +7.1% | 5,313,380 | +32.5% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $37,290,265 | -55.7% | 3,561,630 | -40.2% | 0.00% | -50.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $51,441,064 | +6.5% | 4,697,814 | +2.7% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $21,272,830 | -28.3% | 7,820,893 | +2.0% | 0.00% | 0.0% |
| Buy | ACELYRIN INC | $22,354,900 | +26.1% | 2,198,122 | +159.2% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $38,414,046 | -33.8% | 5,607,890 | +0.2% | 0.00% | -50.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $17,645,038 | +23.6% | 6,213,041 | +1.8% | 0.00% | – |
| AEG | Buy | AEGON N V | $24,197,210 | -3.4% | 5,041,085 | +2.1% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $28,909,139 | +18.0% | 1,935,016 | +16.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,359,498 | +16.6% | 491,958 | +28.3% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $32,084,261 | -26.2% | 28,393,150 | +4.5% | 0.00% | 0.0% |
| AGLY | Sell | AGILITI INC | $33,574,075 | -64.9% | 5,173,201 | -10.6% | 0.00% | -66.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $24,325,274 | -6.2% | 23,356,000 | -13.0% | 0.00% | 0.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $22,519,162 | -16.9% | 3,371,132 | +4.4% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $50,096,736 | +6.5% | 7,730,978 | -1.2% | 0.00% | 0.0% |
| ALRS | Sell | ALERUS FINL CORP | $24,763,088 | +0.7% | 1,362,106 | -0.4% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $32,605,870 | -2.9% | 178,927 | -2.1% | 0.00% | 0.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $42,698,629 | -23.4% | 1,977,704 | +4.7% | 0.00% | -50.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $48,260,804 | +29.3% | 6,954,006 | +7.1% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $49,961,171 | +13.6% | 2,742,106 | +2.2% | 0.00% | 0.0% |
| Buy | ATI INCnote 3.500% 6/1 | $25,466,875 | -4.1% | 9,469,000 | +3.3% | 0.00% | 0.0% | |
| AMOT | Buy | ALLIENT INC | $33,304,025 | -14.1% | 1,077,103 | +11.0% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $28,193,917 | -32.8% | 8,893,980 | +5.3% | 0.00% | 0.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $26,929,451 | +14.8% | 2,351,917 | +3.1% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $30,359,602 | -21.3% | 2,517,380 | +13.1% | 0.00% | 0.0% |
| Buy | ALTUS POWER INC | $32,930,390 | -1.0% | 6,272,455 | +1.8% | 0.00% | 0.0% | |
| Sell | AMALGAMATED FINANCIAL CORP | $49,834,909 | +2.2% | 2,894,013 | -4.5% | 0.00% | 0.0% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $33,154,085 | -4.6% | 1,901,037 | -6.0% | 0.00% | 0.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $21,607,590 | -8.7% | 395,961 | -7.5% | 0.00% | 0.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $20,097,509 | -45.3% | 1,160,364 | -31.6% | 0.00% | 0.0% | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $27,112,114 | +22.9% | 714,605 | -6.1% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $27,884,107 | +16.9% | 2,433,168 | +7.2% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $47,041,114 | -42.6% | 4,303,853 | -6.2% | 0.00% | -50.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $24,623,602 | -44.9% | 21,045,814 | -1.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $33,897,189 | +36.5% | 8,032,509 | +0.3% | 0.00% | 0.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $17,657,442 | +6.7% | 2,402,373 | -1.7% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $32,757,102 | -11.7% | 1,823,892 | -0.0% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $39,700,800 | -17.8% | 6,061,191 | +2.1% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $30,423,372 | -60.5% | 4,161,884 | -43.6% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,690,887 | +10.7% | 609,238 | +13.5% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $26,382,594 | -58.7% | 1,416,135 | -42.4% | 0.00% | -50.0% |
| ATEX | Sell | ANTERIX INC | $34,278,759 | -19.5% | 1,092,376 | -18.7% | 0.00% | 0.0% |
| New | APOGEE THERAPEUTICS INC | $35,387,757 | – | 1,661,397 | +100.0% | 0.00% | – | |
| Buy | APPLIED DIGITAL CORP | $27,938,945 | -15.2% | 4,477,395 | +27.0% | 0.00% | 0.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $20,856,506 | -9.0% | 10,274,141 | +3.1% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $21,348,329 | -47.1% | 4,020,401 | -5.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $28,805,032 | -45.6% | 1,479,457 | -47.5% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $44,225,694 | -7.3% | 4,645,556 | -1.2% | 0.00% | 0.0% |
| Sell | ARIS WATER SOLUTIONS INC | $19,655,091 | -5.4% | 1,969,448 | -2.1% | 0.00% | 0.0% | |
| ARKO | Buy | ARKO CORP | $41,807,409 | -7.7% | 5,847,190 | +2.7% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $21,233,868 | -19.9% | 1,247,583 | -5.2% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $41,100,672 | +1.6% | 978,820 | +14.3% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $31,235,121 | -3.1% | 333,566 | -7.6% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $33,313,881 | +9.6% | 3,873,707 | +0.6% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $43,918,592 | -15.2% | 1,751,140 | +0.3% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $28,691,993 | -20.1% | 1,809,079 | +0.1% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $24,574,506 | -14.8% | 8,191,502 | +6.3% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HLDGS INC | $27,301,414 | – | 698,782 | +100.0% | 0.00% | – | |
| Sell | ATLAS ENERGY SOLUTIONS INC | $25,271,820 | +15.2% | 1,136,834 | -10.0% | 0.00% | 0.0% | |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $41,889,736 | +85.7% | 2,009,100 | +95.5% | 0.00% | 0.0% | |
| ATRI | Buy | ATRION CORP | $45,619,341 | -26.4% | 110,413 | +0.8% | 0.00% | -50.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $22,678,188 | +27.7% | 726,865 | +36.6% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $36,918,350 | -42.2% | 5,786,575 | +0.5% | 0.00% | -50.0% |
| RCEL | Buy | AVITA MEDICAL INC | $25,089,490 | -11.7% | 1,717,282 | +2.8% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $24,337,694 | -36.1% | 637,613 | -23.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $41,027,262 | +8.0% | 5,096,554 | +3.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $28,240,020 | +7.9% | 7,510,644 | +6.5% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $34,604,262 | -8.7% | 1,886,819 | -6.2% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $30,346,142 | -21.9% | 2,692,648 | -5.2% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $49,073,803 | -8.4% | 636,083 | -1.2% | 0.00% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $25,780,265 | -4.5% | 1,410,299 | -7.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $51,330,460 | +13.7% | 608,397 | +21.7% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $45,644,135 | -25.4% | 1,001,187 | -18.2% | 0.00% | -50.0% |
| BHB | Buy | BAR HBR BANKSHARES | $27,762,698 | -2.9% | 1,174,892 | +1.2% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $44,005,086 | +1.9% | 487,645 | -1.6% | 0.00% | 0.0% |
| BCML | Sell | BAYCOM CORP | $17,581,339 | +10.7% | 915,218 | -3.9% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $35,497,380 | -17.9% | 743,868 | -1.2% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $27,039,300 | -3.6% | 28,020,000 | +2.8% | 0.00% | 0.0% | |
| BRY | Buy | BERRY CORP | $49,659,529 | +19.7% | 6,056,040 | +0.5% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $39,544,310 | -26.7% | 4,110,635 | -1.1% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $47,366,652 | -0.1% | 4,799,053 | +0.7% | 0.00% | 0.0% |
| Buy | BILL HOLDINGS INCnote 12/0 | $27,933,975 | +0.8% | 27,795,000 | +4.9% | 0.00% | 0.0% | |
| BMEA | Buy | BIOMEA FUSION INC | $28,460,054 | -33.9% | 2,068,318 | +5.5% | 0.00% | 0.0% |
| BLACKROCK ETF TRUST II | $50,439,900 | -0.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BLBD | Buy | BLUE BIRD CORP | $26,958,837 | -4.1% | 1,262,709 | +0.9% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $26,838,375 | -7.2% | 8,828,413 | +0.4% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $25,254,841 | +3.2% | 688,518 | +0.3% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $43,622,070 | +24.7% | 26,121,000 | +11.9% | 0.00% | 0.0% | |
| BOMN | Buy | BOSTON OMAHA CORP | $26,431,906 | -9.4% | 1,612,685 | +4.0% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $21,797,631 | -8.5% | 2,265,866 | +10.7% | 0.00% | 0.0% | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $18,313,484 | -5.9% | 653,353 | +7.0% | 0.00% | 0.0% |
| Buy | BOX INCnote 1/1 | $49,465,404 | +10.2% | 45,865,000 | +26.9% | 0.00% | 0.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $25,748,944 | -37.5% | 9,295,648 | -9.3% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $35,998,921 | +6.4% | 4,645,022 | -1.4% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INCcall | $35,631,882 | – | 42,900 | +100.0% | 0.00% | – |
| BROOKDALE SR LIVING INCunit 11/15/2025 | $21,155,640 | -5.7% | 363,000 | 0.0% | 0.00% | 0.0% | ||
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $21,854,000 | -0.8% | 28,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $22,314,715 | -2.0% | 1,234,221 | +2.4% | 0.00% | 0.0% | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $26,325,479 | +39.0% | 895,120 | +1.2% | 0.00% | 0.0% |
| Buy | BURKE HERBERT FINL SVCS CORP | $20,435,679 | -4.7% | 439,808 | +31.7% | 0.00% | 0.0% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $37,800,149 | +12.9% | 2,014,933 | -9.3% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $44,660,977 | +10.4% | 2,265,905 | +1.4% | 0.00% | 0.0% |
| Sell | CBL & ASSOC PPTYS INC | $38,739,024 | -5.2% | 1,846,474 | -0.4% | 0.00% | 0.0% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $39,178,657 | +12.0% | 2,453,266 | -6.3% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $39,376,991 | -6.1% | 399,807 | +0.5% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $27,422,361 | +1.7% | 1,514,211 | -0.9% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $49,970,007 | -1.3% | 495,931 | -0.1% | 0.00% | 0.0% |
| CABA | Buy | CABALETTA BIO INC | $37,170,239 | +68.4% | 2,442,197 | +42.8% | 0.00% | 0.0% |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $22,068,528 | -1.6% | 29,662,000 | -0.5% | 0.00% | 0.0% | |
| Buy | CADRE HLDGS INC | $35,481,624 | +30.1% | 1,331,393 | +6.5% | 0.00% | 0.0% | |
| CATC | Sell | CAMBRIDGE BANCORP | $36,073,134 | +7.5% | 579,116 | -6.2% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $35,892,732 | -15.8% | 1,271,890 | -7.6% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $27,242,714 | +0.3% | 705,587 | +10.8% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $26,094,777 | -19.1% | 4,175,164 | +3.0% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $21,473,448 | +10.4% | 1,513,280 | -4.6% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $43,730,134 | +142.2% | 2,650,311 | -7.2% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $37,651,859 | -18.6% | 5,378,837 | -1.1% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $29,083,625 | +43.6% | 6,084,440 | +27.7% | 0.00% | 0.0% | |
| CSV | Sell | CARRIAGE SVCS INC | $27,698,815 | -14.2% | 980,489 | -1.4% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $20,062,257 | +6.5% | 4,869,480 | +9.9% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $22,038,331 | +36.3% | 3,344,208 | +4.3% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $20,212,531 | -17.8% | 1,613,131 | -3.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $36,729,059 | -0.9% | 986,015 | +3.1% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $47,240,695 | -29.9% | 2,838,984 | +3.4% | 0.00% | -50.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $36,080,080 | +23.4% | 2,136,180 | +0.2% | 0.00% | 0.0% |
| Buy | CAVA GROUP INC | $24,418,053 | +49.1% | 797,194 | +99.3% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $46,445,292 | +17.7% | 2,230,802 | -4.0% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $19,902,118 | -28.4% | 2,722,588 | -19.0% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $50,487,849 | +106.9% | 889,497 | +18.7% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $22,559,616 | -34.5% | 13,925,689 | -0.6% | 0.00% | 0.0% |
| Buy | CHART INDS INC6.75dp cnv pfd b | $46,508,367 | +7.2% | 697,486 | +4.7% | 0.00% | 0.0% | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $18,647,135 | +13.4% | 1,266,789 | +16.7% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW | $25,875,198 | +20.0% | 957,277 | +3.0% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $24,994,803 | +19.6% | 3,011,422 | +3.2% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $18,654,931 | -11.5% | 1,062,959 | -2.7% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $17,689,455 | -12.9% | 1,141,255 | -2.2% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $51,783,130 | -22.8% | 13,520,399 | -0.0% | 0.00% | -50.0% |
| CLSK | Buy | CLEANSPARK INC | $35,834,082 | +22.9% | 9,405,271 | +38.4% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $40,885,106 | +6.6% | 25,876,649 | -7.5% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $35,620,490 | +47.6% | 1,841,804 | +21.1% | 0.00% | 0.0% | |
| CCB | Sell | COASTAL FINL CORP WA | $31,674,532 | +11.9% | 738,162 | -1.8% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $24,844,111 | -11.3% | 316,728 | -5.8% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $43,562,394 | -35.4% | 11,647,699 | -26.2% | 0.00% | -50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $36,253,118 | -14.7% | 2,307,646 | -6.1% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $17,689,579 | -26.3% | 2,279,585 | +5.4% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $49,760,081 | -4.2% | 1,452,425 | -0.6% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $43,046,862 | -18.6% | 17,787,960 | -11.5% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $48,785,870 | -0.5% | 14,018,928 | -2.8% | 0.00% | 0.0% |
| Buy | CONFLUENT INCnote 1/1 | $22,624,744 | +2.3% | 27,740,000 | +4.1% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $38,743,638 | -15.6% | 11,328,549 | -5.4% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $19,936,068 | +74.1% | 1,485,549 | +85.0% | 0.00% | – |
| Buy | COUCHBASE INC | $43,523,630 | +13.7% | 2,536,342 | +4.8% | 0.00% | 0.0% | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $48,109,896 | -1.6% | 1,097,147 | -1.6% | 0.00% | 0.0% |
| CRCT | Buy | CRICUT INC | $28,686,423 | -22.8% | 3,087,882 | +1.4% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $33,286,417 | +0.6% | 3,298,951 | -0.3% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $43,461,180 | -24.7% | 3,170,035 | -5.3% | 0.00% | -50.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $28,778,197 | -8.1% | 1,775,336 | -2.8% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $20,238,381 | -10.6% | 2,236,285 | +6.3% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $22,786,110 | -7.3% | 3,675,179 | +0.8% | 0.00% | 0.0% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $17,856,746 | – | 21,055,000 | +100.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $36,621,411 | +26.0% | 1,496,584 | -8.5% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $23,634,366 | +2.5% | 80,389 | +0.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $22,521,285 | +45.0% | 2,524,808 | +4.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $30,010,790 | -26.7% | 3,756,044 | +0.9% | 0.00% | 0.0% | |
| DENN | Sell | DENNYS CORP | $34,719,555 | -33.5% | 4,099,121 | -3.3% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,597,100 | -6.6% | 321,574 | +2.0% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $32,264,154 | -17.2% | 22,098,735 | +0.3% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $41,245,989 | -5.8% | 244,682 | -4.3% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $30,749,315 | +13.4% | 946,424 | +2.8% | 0.00% | 0.0% |
| Buy | DISC MEDICINE INC | $30,270,671 | +35.7% | 644,331 | +28.2% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $25,471,801 | +325.0% | 38,160,000 | +236.7% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $34,264,662 | -16.6% | 17,662,198 | -3.3% | 0.00% | 0.0% |
| Buy | DOCGO INC | $33,026,727 | -41.5% | 6,196,384 | +2.8% | 0.00% | -50.0% | |
| DOMO | Sell | DOMO INC | $32,908,658 | -34.3% | 3,354,603 | -1.8% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $20,944,557 | +0.4% | 1,469,278 | +1.6% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $48,164,323 | +5.6% | 1,595,902 | +4.5% | 0.00% | 0.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $39,487,995 | +5.0% | 1,776,338 | +16.1% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $33,597,485 | -47.0% | 2,668,585 | +13.9% | 0.00% | -50.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $35,814,579 | -24.5% | 3,490,700 | -4.6% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $22,251,228 | +28.7% | 957,042 | +57.4% | 0.00% | – | |
| DYN | Sell | DYNE THERAPEUTICS INC | $29,630,407 | -20.7% | 3,306,965 | -0.5% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $23,832,060 | -37.8% | 2,662,800 | -39.0% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $25,514,869 | +16.2% | 799,338 | +4.8% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $39,038,509 | -61.2% | 3,951,266 | -1.0% | 0.00% | -66.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $48,579,919 | -33.8% | 4,195,157 | -41.4% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $19,002,267 | +0.5% | 2,567,874 | +9.2% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $28,080,621 | -68.7% | 11,143,104 | -47.4% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $50,329,999 | -18.3% | 5,648,709 | -7.4% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $28,681,313 | -57.7% | 8,435,680 | -8.6% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $22,106,099 | -72.3% | 1,979,060 | -47.0% | 0.00% | -50.0% |
| Buy | ENCORE ENERGY CORP | $25,967,219 | +42.3% | 7,965,405 | +5.2% | 0.00% | 0.0% | |
| Buy | ENFUSION INCcl a | $20,937,622 | +17.2% | 2,334,183 | +46.6% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $34,121,309 | +4.1% | 2,792,251 | -9.7% | 0.00% | 0.0% |
| Buy | ENLIVEN THERAPEUTICS INC | $21,412,487 | -32.2% | 1,567,532 | +1.4% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $43,588,784 | -0.1% | 2,054,137 | -4.0% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $19,720,609 | -1.5% | 720,256 | +4.1% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $22,179,210 | -17.7% | 6,076,496 | -1.1% | 0.00% | 0.0% |
| Sell | ENTRADA THERAPEUTICS INC | $22,189,568 | +4.3% | 1,404,403 | -0.1% | 0.00% | 0.0% | |
| Sell | ENVIVA INC | $18,329,018 | -34.9% | 2,453,684 | -5.4% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $41,962,022 | +20.2% | 1,279,720 | +7.1% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $29,449,478 | +3.2% | 1,223,493 | -2.3% | 0.00% | 0.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $22,141,328 | -3.5% | 484,599 | -3.4% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $39,659,950 | -9.9% | 2,448,145 | +3.6% | 0.00% | 0.0% | |
| EPM | Sell | EVOLUTION PETE CORP | $18,634,986 | -17.3% | 2,724,413 | -2.4% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $36,117,045 | -14.8% | 7,431,491 | +5.1% | 0.00% | 0.0% | |
| EOLS | Sell | EVOLUS INC | $27,178,138 | +24.8% | 2,973,538 | -0.7% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $24,546,693 | +7.8% | 7,262,335 | +27.6% | 0.00% | 0.0% |
| Sell | EXCELERATE ENERGY INC | $23,178,082 | -16.5% | 1,360,216 | -0.4% | 0.00% | 0.0% | |
| Buy | F&G ANNUITIES & LIFE INC | $36,983,305 | +15.9% | 1,318,008 | +2.3% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $17,808,325 | -23.7% | 904,435 | -25.7% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $29,632,066 | -7.5% | 549,047 | -1.3% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $32,423,302 | -9.3% | 2,804,784 | -3.0% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $37,247,702 | -20.5% | 3,630,380 | -5.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $23,310,657 | -11.5% | 1,530,575 | -5.8% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $26,467,121 | -53.6% | 12,484,490 | +4.2% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $22,965,057 | +5.9% | 1,364,531 | -1.0% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $17,618,940 | +37.9% | 1,634,410 | +32.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $19,151,931 | -1.0% | 638,185 | -2.8% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $43,515,614 | -6.2% | 1,477,610 | -5.3% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $41,335,075 | +2.1% | 1,222,570 | -2.0% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $25,632,375 | +46.3% | 4,215,851 | -4.5% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $20,214,875 | -10.5% | 1,756,288 | -6.5% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $37,666,193 | +4.3% | 1,418,155 | -5.2% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $27,700,015 | +69.4% | 1,602,083 | +65.6% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $17,919,798 | -12.3% | 893,310 | -2.1% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $31,840,605 | +1.7% | 2,425,027 | -4.8% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $44,114,440 | +25.7% | 1,637,507 | +5.2% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $51,722,157 | -4.3% | 1,789,694 | -3.6% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $41,206,780 | -4.0% | 1,084,674 | +8.9% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $39,764,397 | -24.5% | 3,123,676 | +7.2% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $49,664,707 | -0.3% | 1,157,146 | +1.4% | 0.00% | 0.0% |
| Sell | FTAI INFRASTRUCTURE INC | $26,072,569 | -14.3% | 8,097,071 | -1.8% | 0.00% | 0.0% | |
| FNKO | Sell | FUNKO INC | $18,617,690 | -29.3% | 2,433,685 | -0.0% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $24,576,511 | +7.4% | 10,031,229 | -1.4% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $20,272,602 | +181.1% | 2,572,665 | +170.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $22,756,961 | +4.5% | 2,932,598 | +1.5% | 0.00% | 0.0% |
| Buy | GENELUX CORPORATION | $29,293,052 | +526.9% | 1,196,123 | +737.6% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $30,759,162 | +19.6% | 998,026 | -2.8% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $20,251,422 | +8.8% | 1,374,842 | +4.4% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $35,155,361 | +4.1% | 7,370,097 | +13.9% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $33,326,427 | -23.8% | 28,005,400 | -2.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $37,910,236 | -6.6% | 3,117,618 | -5.0% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $36,142,977 | -13.6% | 2,539,914 | -1.2% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $35,786,446 | +13.3% | 1,068,252 | -6.1% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $45,243,178 | -5.0% | 5,043,833 | -3.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $38,418,025 | -21.0% | 12,235,040 | +4.2% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $51,405,275 | -24.4% | 13,421,743 | -0.5% | 0.00% | -50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $22,265,439 | -0.9% | 4,562,590 | +7.6% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $44,886,576 | -13.1% | 6,486,499 | -1.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $37,022,560 | -10.8% | 772,591 | -5.6% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $20,830,218 | -16.0% | 312,954 | -2.6% | 0.00% | 0.0% |
| Buy | PEAKSTONE REALTY TRUST | $41,776,917 | -29.1% | 2,510,632 | +19.0% | 0.00% | -50.0% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $18,389,991 | -8.2% | 2,012,034 | -8.0% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $29,229,102 | -1.7% | 28,854,000 | -6.6% | 0.00% | 0.0% | |
| HBT | Sell | HBT FINL INC. | $31,100,019 | -2.6% | 1,705,045 | -1.6% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $20,416,197 | -5.3% | 2,450,924 | -4.7% | 0.00% | 0.0% | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $22,579,774 | +79.4% | 1,565,865 | +6.6% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $33,212,476 | +5.6% | 3,488,705 | -3.7% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $24,079,421 | -13.0% | 6,404,101 | -2.8% | 0.00% | 0.0% |
| HROW | Buy | HARROW INC | $29,158,138 | -14.4% | 2,029,098 | +13.4% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $50,019,165 | -15.9% | 4,942,605 | +3.9% | 0.00% | -50.0% |
| Sell | HELLO GROUP INCads | $29,172,938 | -37.0% | 4,179,504 | -13.2% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $23,870,902 | +5.8% | 2,420,984 | -34.6% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $23,043,457 | -14.8% | 123,392 | -2.7% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $17,444,181 | +22.8% | 3,495,828 | +0.7% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $35,712,181 | -1.3% | 1,648,001 | -4.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $45,772,601 | -5.3% | 1,360,660 | -14.7% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $34,921,125 | +6.1% | 343,509 | +3.6% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $38,717,803 | +38.7% | 2,911,113 | +0.3% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $30,508,902 | -17.8% | 1,383,624 | -3.7% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $35,618,217 | -19.6% | 798,973 | +0.7% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $37,704,120 | +17.3% | 572,402 | +1.3% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $41,541,575 | +41.5% | 3,286,517 | +16.6% | 0.00% | 0.0% | |
| IAUCF | Buy | I-80 GOLD CORP | $17,972,865 | -26.3% | 11,746,970 | +8.3% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $25,827,802 | -19.8% | 8,173,355 | -7.6% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $47,418,776 | +11.4% | 2,454,388 | -2.1% | 0.00% | 0.0% |
| Buy | IMMUNEERING CORP | $19,292,299 | -21.5% | 2,512,018 | +3.6% | 0.00% | 0.0% | |
| IBRX | Buy | IMMUNITYBIO INC | $18,270,643 | -30.8% | 10,811,031 | +13.8% | 0.00% | 0.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $39,435,332 | -17.0% | 759,833 | -4.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $25,384,578 | +13.3% | 412,154 | -5.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $40,798,875 | +0.7% | 3,095,514 | +2.9% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $46,604,835 | -29.5% | 2,539,773 | -0.3% | 0.00% | -50.0% |
| Buy | INSTRUCTURE HLDGS INC | $33,090,892 | +2.6% | 1,302,791 | +1.7% | 0.00% | 0.0% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $47,074,413 | -20.9% | 3,959,160 | +19.6% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $40,568,378 | -26.9% | 2,396,242 | +5.9% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INC | $19,082,853 | -0.5% | 758,460 | -10.3% | 0.00% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $31,630,788 | -34.3% | 32,392,000 | -36.6% | 0.00% | 0.0% | |
| IRMD | Buy | IRADIMED CORP | $27,228,671 | +15.0% | 613,673 | +23.7% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $36,399,831 | -5.6% | 1,186,822 | -0.2% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $30,535,362 | -45.2% | 912,593 | -42.7% | 0.00% | -50.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $20,744,418 | +134709.1% | 476,117 | +142878.1% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $44,858,660 | +136.2% | 1,631,224 | +148.2% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $36,578,327 | -1.6% | 339,821 | +3.5% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcall | $30,532,473 | +51.6% | 71,100 | +57.3% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRput | $30,532,473 | +51.6% | 71,100 | +57.3% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $28,352,184 | -20.6% | 490,183 | -14.6% | 0.00% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $28,394,169 | -5.9% | 1,110,883 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TRput | $39,023,600 | – | 440,000 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $18,215,647 | -5.5% | 199,405 | -0.1% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $29,466,083 | +26.5% | 425,503 | +33.4% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $24,065,402 | -12.8% | 177,539 | -9.4% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $19,611,703 | -92.2% | 262,821 | -91.8% | 0.00% | -85.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $37,459,841 | -13.1% | 395,021 | -10.5% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $40,390,907 | +11.6% | 437,273 | +15.9% | 0.00% | 0.0% |
| EMB | New | ISHARES TRput | $51,575,000 | – | 625,000 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $20,984,337 | +27.8% | 826,155 | +32.5% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $22,189,952 | -1.0% | 218,987 | +0.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $47,169,696 | -1.8% | 417,394 | +4.5% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $51,318,424 | -7.4% | 350,153 | -1.0% | 0.00% | -50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $42,134,570 | -2.8% | 468,318 | +1.1% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $45,741,767 | -44.6% | 462,552 | -43.5% | 0.00% | -50.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $31,693,431 | +3.2% | 732,119 | +6.7% | 0.00% | 0.0% |
| MEAR | ISHARES U S ETF TRblackrock short | $23,568,896 | -0.2% | 473,176 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $43,756,804 | -3.7% | 2,384,567 | -2.8% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $44,403,470 | -35.3% | 1,466,429 | -32.5% | 0.00% | -50.0% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $26,637,484 | -8.2% | 514,933 | -4.8% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $34,903,607 | -3.5% | 1,108,755 | +1.8% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES TRmsci china a | $33,203,259 | -3.5% | 1,175,961 | -0.3% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $47,474,504 | -64.9% | 958,500 | -63.5% | 0.00% | -75.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $24,712,011 | +20.9% | 781,037 | +23.6% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $18,540,671 | +28.9% | 731,099 | +29.4% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $18,339,550 | -45.3% | 739,498 | -44.1% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $46,836,627 | -2.8% | 1,280,039 | +3.8% | 0.00% | 0.0% |
| ISHARES TRjp morgan broad | $29,382,300 | -4.1% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| LQDB | ISHARES TRbbb rated corp | $20,231,400 | -3.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $29,197,420 | -5.5% | 290,031 | -5.6% | 0.00% | 0.0% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $20,860,290 | -6.2% | 1,130,639 | -2.5% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $33,514,659 | -6.7% | 1,585,367 | +0.9% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $20,567,910 | -1.3% | 783,838 | +1.2% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $27,384,492 | -30.9% | 901,695 | +1.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $22,648,826 | -10.3% | 414,131 | +0.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $32,238,866 | -6.1% | 4,652,073 | -4.5% | 0.00% | 0.0% |
| New | KODIAK GAS SVCS INC | $19,186,277 | – | 1,073,058 | +100.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci chin | $37,271,222 | -1.8% | 1,639,737 | 0.0% | 0.00% | 0.0% | |
| KRUS | Buy | KURA SUSHI USA INC | $26,538,850 | -26.3% | 401,374 | +3.7% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $46,674,590 | -37.1% | 3,357,884 | +4.1% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $34,095,232 | -8.2% | 956,388 | -9.6% | 0.00% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $26,538,344 | -37.3% | 7,475,590 | -2.0% | 0.00% | 0.0% | |
| LYTS | Sell | LSI INDS INC OHIO | $28,640,725 | +22.7% | 1,803,572 | -2.9% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $42,713,668 | -27.2% | 3,675,875 | +5.5% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORP | $51,114,017 | -36.6% | 8,379,347 | +1.3% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $24,722,270 | -26.6% | 1,594,985 | +4.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcall | $24,623,262 | -40.6% | 219,400 | -33.7% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $42,508,063 | -16.7% | 415,808 | -7.9% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $26,170,155 | -4.5% | 1,927,110 | +1.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $35,094,365 | – | 1,099,447 | +100.0% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $35,544,998 | -35.9% | 7,951,901 | +0.0% | 0.00% | -50.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $48,375,985 | -25.3% | 7,041,628 | -0.7% | 0.00% | -50.0% |
| LMB | Buy | LIMBACH HLDGS INC | $20,079,885 | +39.0% | 632,836 | +8.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $17,816,752 | -34.0% | 2,474,549 | -0.2% | 0.00% | 0.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $20,963,712 | -18.9% | 3,306,579 | +0.4% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $31,146,744 | -10.5% | 8,006,875 | +4.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $47,234,880 | +158.4% | 115,500 | +190.9% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $21,921,901 | -22.2% | 1,100,497 | +5.3% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $35,171,217 | -27.6% | 33,180,394 | -2.4% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $19,727,756 | -52.6% | 13,420,242 | +2.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $25,746,060 | -17.5% | 3,570,882 | -1.1% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $28,999,964 | – | 788,900 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $18,774,886 | +0.9% | 831,483 | -5.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $28,127,900 | -12.3% | 6,036,030 | +0.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $24,908,708 | -23.4% | 1,362,621 | -20.7% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $33,372,426 | -21.2% | 4,145,643 | +6.4% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $45,133,740 | -33.2% | 114,000 | -33.6% | 0.00% | -50.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $30,974,613 | -35.1% | 1,393,997 | -10.5% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $47,941,063 | -28.3% | 22,092,655 | +4.0% | 0.00% | -50.0% | |
| Sell | MAXCYTE INC | $21,490,547 | -32.3% | 6,887,996 | -0.5% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $51,112,627 | -17.7% | 5,168,112 | +1.7% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BK CORP | $44,017,263 | +10.4% | 1,424,046 | -1.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $40,142,543 | +7.5% | 4,678,618 | +1.1% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $36,885,121 | +3.9% | 1,330,632 | -4.1% | 0.00% | 0.0% |
| Buy | MERIDIANLINK INC | $29,810,899 | -13.7% | 1,747,415 | +5.3% | 0.00% | 0.0% | |
| MCBS | Sell | METROCITY BANKSHARES INC | $24,235,409 | +7.3% | 1,231,474 | -2.5% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $28,728,683 | -0.4% | 791,860 | -4.6% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $32,328,538 | -51.4% | 14,761,889 | +1.7% | 0.00% | -50.0% |
| Buy | MICROVAST HOLDINGS INC | $19,890,050 | +21.0% | 10,523,836 | +2.4% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $22,323,183 | -10.4% | 1,108,951 | -1.7% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $24,954,323 | -8.3% | 1,227,463 | -3.6% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $29,421,293 | +10.0% | 750,352 | -0.5% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $32,786,566 | -17.9% | 3,387,042 | +2.8% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $38,009,593 | +0.1% | 3,545,671 | +1.2% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $25,351,301 | +13.6% | 7,391,050 | +1.7% | 0.00% | 0.0% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $39,489,929 | +21.3% | 4,334,789 | -0.9% | 0.00% | 0.0% |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $17,697,460 | -33.1% | 3,694,668 | -4.3% | 0.00% | 0.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $42,686,046 | +27.3% | 748,878 | +13.9% | 0.00% | 0.0% | |
| MPLN | Buy | MULTIPLAN CORPORATION | $42,287,222 | -16.6% | 25,170,965 | +4.7% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $23,325,726 | +3.0% | 22,047,000 | +2.8% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP | $26,874,648 | -14.2% | 327,181 | +1.8% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $18,051,702 | -1.3% | 6,636,655 | +4.8% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $49,658,775 | -38.8% | 2,231,855 | -4.8% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $38,756,901 | -6.5% | 639,236 | +3.8% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $45,061,418 | -3.9% | 1,015,583 | -5.8% | 0.00% | 0.0% |
| Buy | NERDWALLET INC | $21,363,692 | -1.8% | 2,403,115 | +4.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INCput | $22,656,000 | – | 60,000 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $40,712,648 | -44.9% | 3,233,729 | -38.0% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC | $37,582,046 | +21.5% | 5,438,791 | -8.0% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEKONE INC | $24,093,196 | -7.1% | 1,633,437 | +0.1% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $18,470,914 | -30.6% | 2,120,656 | -0.2% | 0.00% | 0.0% |
| Buy | NEXTDOOR HOLDINGS INC | $18,033,693 | -42.2% | 9,908,623 | +3.6% | 0.00% | 0.0% | |
| LASR | Buy | NLIGHT INC | $34,558,024 | -32.1% | 3,322,887 | +0.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $42,522,490 | +1.6% | 11,369,650 | +13.1% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $22,100,408 | -6.0% | 501,143 | -11.2% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $30,595,992 | +37.5% | 772,236 | +36.5% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $32,047,419 | +0.4% | 1,062,228 | +0.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $51,164,220 | -1.6% | 7,066,881 | +1.0% | 0.00% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $35,515,834 | -21.3% | 4,518,554 | -0.0% | 0.00% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $17,698,250 | -26.8% | 13,207,649 | -1.6% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $21,401,624 | +5.4% | 346,585 | +0.7% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $43,248,143 | -0.8% | 3,177,674 | -4.8% | 0.00% | 0.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $27,699,679 | +31.5% | 2,242,889 | -3.9% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $45,240,124 | -5.6% | 7,465,367 | +0.7% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $28,667,404 | -8.6% | 364,123 | +20.4% | 0.00% | 0.0% |
| Sell | OMNIAB INC | $35,119,616 | +2.6% | 6,766,785 | -0.5% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $25,546,025 | -5.6% | 1,353,791 | +1.7% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $26,573,365 | -4.8% | 3,796,195 | +6.1% | 0.00% | 0.0% |
| ONEW | Sell | ONEWATER MARINE INC | $19,694,119 | -33.0% | 768,701 | -5.2% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $43,070,515 | -11.4% | 3,310,570 | +2.0% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $47,231,084 | -19.0% | 1,345,615 | -4.1% | 0.00% | -50.0% |
| LPRO | Sell | OPEN LENDING CORP | $50,681,871 | -31.0% | 6,923,753 | -1.0% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEsponsored adr | $23,564,761 | +2.0% | 2,050,893 | +3.3% | 0.00% | 0.0% |
| Buy | ORCHID IS CAP INC | $31,599,791 | -10.7% | 3,713,254 | +8.6% | 0.00% | 0.0% | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $22,582,268 | +13.0% | 3,732,606 | +44.9% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $24,303,941 | -62.0% | 4,664,864 | -51.8% | 0.00% | -50.0% | |
| IX | Sell | ORIX CORPsponsored adr | $21,013,439 | -5.6% | 223,833 | -8.3% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $35,558,336 | -26.1% | 1,111,198 | +1.3% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $40,457,705 | -47.7% | 3,718,539 | +5.2% | 0.00% | -50.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $18,374,592 | +16.3% | 4,185,556 | +10.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $51,982,147 | -56.4% | 3,285,850 | -10.3% | 0.00% | -66.7% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $19,151,378 | -27.2% | 1,382,771 | -29.5% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $28,221,761 | -3.6% | 4,596,378 | -1.7% | 0.00% | 0.0% |
| Buy | P10 INC | $24,895,445 | +7.1% | 2,136,948 | +3.9% | 0.00% | 0.0% | |
| Sell | PACTIV EVERGREEN INC | $23,995,932 | +6.1% | 2,951,529 | -1.2% | 0.00% | 0.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $30,239,909 | +5.3% | 12,838,000 | +15.0% | 0.00% | 0.0% | |
| Buy | PARAGON 28 INC | $42,024,868 | -23.4% | 3,348,595 | +8.3% | 0.00% | -50.0% | |
| PKE | Sell | PARK AEROSPACE CORP | $20,166,295 | +9.0% | 1,298,538 | -3.1% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $36,462,760 | -5.7% | 1,421,550 | -0.5% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $17,589,462 | +12.5% | 1,668,829 | +11.8% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $23,010,162 | -9.7% | 2,067,400 | -0.3% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $18,866,971 | -9.4% | 470,498 | -1.1% | 0.00% | 0.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $31,618,939 | +18.7% | 3,105,986 | -2.9% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,474,225 | -17.6% | 891,047 | -8.8% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $21,688,224 | -46.1% | 5,302,744 | +17.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $17,959,702 | -23.1% | 1,752,166 | +3.4% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $25,279,384 | -11.9% | 2,437,742 | +21.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $43,815,863 | -9.4% | 3,431,156 | -2.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $51,243,863 | -15.5% | 16,968,167 | -1.0% | 0.00% | -50.0% |
| Sell | PLANET LABS PBC | $30,596,408 | -31.2% | 11,767,849 | -14.8% | 0.00% | 0.0% | |
| AGS | Buy | PLAYAGS INC | $18,593,878 | +18.8% | 2,851,822 | +2.9% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $18,586,385 | -35.7% | 5,844,775 | -0.7% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $39,475,411 | +32.2% | 4,099,212 | +59.2% | 0.00% | 0.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $44,261,400 | -23.1% | 6,635,892 | +4.5% | 0.00% | -50.0% |
| Buy | PORTILLOS INC | $47,279,742 | -25.7% | 3,072,108 | +8.8% | 0.00% | -50.0% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $18,506,348 | – | 18,665,000 | +100.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $28,254,292 | +5.1% | 173,787 | +0.9% | 0.00% | 0.0% |
| Buy | PRIME MEDICINE INC | $31,811,370 | -24.8% | 3,334,525 | +15.4% | 0.00% | 0.0% | |
| Sell | PROFRAC HLDG CORP | $17,883,652 | -13.9% | 1,643,718 | -11.7% | 0.00% | 0.0% | |
| PUBM | Sell | PUBMATIC INC | $39,363,999 | -35.0% | 3,253,223 | -1.8% | 0.00% | -50.0% |
| LUNG | Buy | PULMONX CORP | $30,325,366 | -20.6% | 2,935,660 | +0.8% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $45,757,296 | -46.9% | 8,156,381 | +1.1% | 0.00% | -50.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $35,827,070 | -20.6% | 590,621 | -0.5% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $36,241,904 | +20.8% | 2,265,119 | +0.1% | 0.00% | 0.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $26,830,324 | +4.5% | 1,115,606 | +4.7% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $46,190,725 | +4.2% | 1,883,798 | -1.5% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $22,506,291 | -15.9% | 14,904,829 | -1.4% | 0.00% | 0.0% |
| Buy | RAMACO RES INC | $19,536,384 | +40.0% | 1,777,651 | +7.5% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $38,538,672 | -5.2% | 2,318,813 | +6.6% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $18,326,945 | -12.2% | 5,177,103 | +6.1% | 0.00% | 0.0% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $43,556,323 | +8.8% | 395,571 | +4.7% | 0.00% | 0.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $18,787,520 | -67.5% | 1,451,895 | -51.6% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MGMT CORP | $35,718,826 | +5.9% | 1,290,420 | +16.7% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $35,696,711 | +3.3% | 810,368 | -0.3% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $19,460,295 | -3.2% | 7,261,304 | +0.7% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $24,478,465 | +2.8% | 29,096,000 | +1.4% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INC | $41,193,605 | -9.3% | 5,035,893 | -0.7% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $41,165,280 | – | 144,000 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $49,067,236 | -31.4% | 1,278,125 | -18.5% | 0.00% | -50.0% |
| Buy | ROVER GROUP INC | $48,021,887 | +40.6% | 7,671,228 | +10.3% | 0.00% | 0.0% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $28,274,887 | -6.1% | 624,307 | +41.1% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $17,677,723 | +47.0% | 3,826,347 | -0.7% | 0.00% | – |
| Buy | RXSIGHT INC | $51,682,653 | +10.1% | 1,853,089 | +13.7% | 0.00% | 0.0% | |
| Buy | SES AI CORPORATION | $20,005,581 | -6.1% | 8,813,032 | +1.0% | 0.00% | 0.0% | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $22,349,258 | +28.1% | 1,610,177 | +5.5% | 0.00% | – |
| Sell | SK TELECOM LTDsponsored adr | $18,491,566 | -22.2% | 861,676 | -29.3% | 0.00% | 0.0% | |
| XRT | New | SPDR SER TRput | $30,430,000 | – | 500,000 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $40,306,456 | -14.0% | 551,992 | -2.0% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $49,297,438 | -9.4% | 1,365,580 | -1.9% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INCcall | $43,293,530 | -31.6% | 213,500 | -28.7% | 0.00% | -50.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $30,936,638 | -34.2% | 7,993,963 | +1.4% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $26,800,540 | +13.8% | 1,711,401 | +10.8% | 0.00% | 0.0% |
| SVRA | Buy | SAVARA INC | $22,830,168 | +45.9% | 6,039,727 | +23.3% | 0.00% | – |
| Buy | SAVERS VALUE VLG INC | $32,923,779 | +177.8% | 1,763,459 | +252.7% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $24,712,581 | +17.4% | 3,480,645 | +24.7% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $44,795,766 | -7.4% | 1,389,016 | -3.0% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $31,734,986 | -16.3% | 404,010 | -11.7% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $27,117,000 | – | 300,000 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $41,962,992 | -5.4% | 712,082 | +5.1% | 0.00% | 0.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $27,694,038 | -14.8% | 3,258,122 | -4.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $22,266,512 | -22.6% | 413,645 | -53.0% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $18,854,188 | -47.4% | 7,921,928 | +5.9% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $20,970,461 | -47.2% | 22,299,511 | -1.7% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $48,766,861 | -7.0% | 1,840,954 | -8.6% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $30,189,948 | +16.1% | 2,869,767 | +27.6% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $35,893,449 | -34.5% | 2,397,692 | -3.6% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $24,973,600 | +1.9% | 1,317,173 | -8.8% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $17,662,639 | +8.0% | 3,364,312 | +3.9% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $43,788,324 | -54.6% | 2,921,169 | -1.5% | 0.00% | -66.7% |
| SBOW | Sell | SILVERBOW RES INC | $41,816,454 | +17.0% | 1,169,037 | -4.7% | 0.00% | 0.0% |
| Sell | SINCLAIR INCcl a | $29,536,318 | -19.4% | 2,632,470 | -0.7% | 0.00% | 0.0% | |
| Buy | SKYWARD SPECIALTY INS GROUP | $49,807,511 | +155.7% | 1,820,450 | +137.4% | 0.00% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $27,203,044 | -16.1% | 1,098,225 | +9.2% | 0.00% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $28,302,022 | -1.9% | 1,324,381 | -1.3% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $36,993,596 | -28.4% | 14,173,792 | +5.0% | 0.00% | 0.0% | |
| Sell | SOLARWINDS CORP | $39,896,767 | -10.0% | 4,226,352 | -2.1% | 0.00% | 0.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $27,245,926 | +23.6% | 2,555,903 | -3.4% | 0.00% | 0.0% |
| Buy | SOLID POWER INC | $22,547,487 | -20.2% | 11,162,122 | +0.3% | 0.00% | 0.0% | |
| Sell | SOMALOGIC INC | $26,166,336 | +3.3% | 10,948,258 | -0.1% | 0.00% | 0.0% | |
| Buy | SOUNDHOUND AI INC | $22,587,371 | -47.8% | 11,237,498 | +18.1% | 0.00% | 0.0% | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $31,787,410 | +12.2% | 1,202,247 | -4.5% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $20,283,287 | +5.4% | 752,906 | -3.1% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $24,003,742 | -1.7% | 620,412 | -2.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $19,104,748 | +16.8% | 1,338,805 | +8.8% | 0.00% | – |
| Sell | STAGWELL INC | $27,556,806 | -47.3% | 5,875,652 | -19.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC | $19,957,096 | +23.0% | 307,648 | +23.7% | 0.00% | – |
| STEM | Sell | STEM INC | $43,805,353 | -27.5% | 10,331,451 | -2.3% | 0.00% | -50.0% |
| Buy | STERLING CHECK CORP | $37,012,114 | +13.0% | 2,932,814 | +9.7% | 0.00% | 0.0% | |
| SFIX | Sell | STITCH FIX INC | $32,001,180 | -11.7% | 9,275,704 | -1.5% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $40,432,761 | +2.7% | 2,014,587 | -3.5% | 0.00% | 0.0% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $26,587,979 | +62.0% | 527,330 | +33.6% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $43,359,848 | -1.6% | 888,521 | +5.1% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $28,714,797 | -44.6% | 8,520,711 | +10.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $32,824,956 | +4.3% | 1,022,903 | +1.7% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $20,773,501 | -25.6% | 5,986,600 | -0.3% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $38,203,907 | -9.6% | 3,232,141 | -3.9% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $37,259,083 | -9.5% | 5,536,268 | -0.4% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $31,890,046 | -40.8% | 2,269,754 | +5.0% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $35,495,433 | -6.1% | 2,294,469 | -4.7% | 0.00% | 0.0% |
| Sell | TANGO THERAPEUTICS INC | $40,057,663 | +233.1% | 3,557,519 | -1.8% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $33,634,126 | +23.2% | 2,118,018 | +4.1% | 0.00% | 0.0% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $39,277,442 | -1.2% | 2,210,323 | +0.5% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $37,757,870 | -9.0% | 1,097,294 | +6.9% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $23,923,690 | -4.1% | 1,474,950 | +1.7% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $25,187,046 | +1.3% | 6,188,463 | +0.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $45,210,846 | -15.3% | 38,974,868 | +2.9% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $35,757,168 | -18.5% | 2,188,321 | -3.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $35,824,586 | -10.5% | 1,133,689 | -15.2% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INCcall | $39,034,320 | -63.8% | 156,000 | -62.1% | 0.00% | -66.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $45,668,889 | -15.8% | 7,586,194 | +17.1% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $28,974,083 | -43.9% | 7,101,491 | +3.9% | 0.00% | 0.0% | |
| TDUP | Sell | THREDUP INCcl a | $17,736,711 | +62.4% | 4,423,120 | -1.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $30,801,109 | +10.6% | 1,837,775 | -1.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $41,969,075 | -16.3% | 1,578,972 | -7.2% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $49,774,440 | +17.9% | 508,058 | +2.6% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $45,325,230 | -43.2% | 3,457,302 | +10.8% | 0.00% | -50.0% |
| TPB | Buy | TURNING PT BRANDS INC | $35,979,531 | -0.8% | 1,558,230 | +3.2% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $19,524,354 | -8.7% | 12,515,611 | -2.9% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $40,591,800 | +3.1% | 5,184,138 | -5.9% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO | $19,158,379 | -43.4% | 19,595,356 | +1.4% | 0.00% | 0.0% |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $39,136,543 | +117.1% | 40,535,000 | +131.6% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $41,123,319 | -18.6% | 283,024 | -1.6% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $21,316,097 | +22.4% | 5,808,201 | +31.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $20,164,057 | -9.1% | 5,844,654 | +4.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $36,052,290 | -40.8% | 852,300 | -23.2% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $43,313,114 | +107.1% | 1,007,985 | -15.0% | 0.00% | 0.0% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $31,727,247 | -2.0% | 157,847 | +1.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $26,461,181 | -59.8% | 1,887,388 | -55.8% | 0.00% | -50.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $17,459,814 | +22.0% | 2,083,510 | +0.6% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $19,367,692 | -14.7% | 3,993,339 | -1.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $45,265,008 | +9.9% | 897,403 | +19.2% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $36,688,235 | +16.7% | 8,357,229 | -0.0% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $29,199,385 | -59.0% | 6,759,117 | -37.5% | 0.00% | -50.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $23,051,241 | -4.8% | 158,996 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,712,421 | -1.0% | 232,697 | +3.0% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,700,810 | +1.6% | 554,901 | +2.3% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $39,189,485 | -5.0% | 207,275 | -0.1% | 0.00% | 0.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $32,333,911 | -7.2% | 2,358,418 | +8.7% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $21,522,079 | -24.9% | 4,836,422 | +5.4% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $22,032,505 | +42.1% | 953,788 | +19.9% | 0.00% | – |
| Buy | VESTA REAL ESTATE CORPads | $33,809,655 | +11.1% | 1,028,587 | +8.9% | 0.00% | 0.0% | |
| VMEO | Sell | VIMEO INC | $46,138,481 | -15.9% | 13,033,469 | -2.1% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $43,787,352 | -47.6% | 24,326,307 | +12.9% | 0.00% | -50.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $45,913,586 | -38.1% | 2,993,063 | -3.9% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $31,401,934 | -9.7% | 935,138 | -0.1% | 0.00% | 0.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $33,218,853 | +23.8% | 1,093,085 | -1.8% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $43,857,549 | +2.7% | 3,787,353 | +6.3% | 0.00% | 0.0% |
| Sell | VITESSE ENERGY INC | $39,869,302 | +0.9% | 1,741,778 | -1.3% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $25,731,251 | +55.1% | 2,714,267 | +54.6% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $37,107,180 | +19.3% | 6,858,998 | +48.9% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $19,106,758 | -32.6% | 2,465,388 | -0.5% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $32,628,191 | +19.5% | 7,449,358 | +5.6% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $17,458,613 | -14.9% | 391,624 | -0.2% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $40,964,830 | -4.6% | 3,266,733 | -0.2% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $18,254,968 | -12.6% | 1,119,250 | -1.4% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $29,934,557 | -11.3% | 3,913,014 | -2.2% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $47,206,568 | +2.9% | 2,026,903 | +2.4% | 0.00% | 0.0% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $39,087,313 | -2.1% | 1,425,504 | -3.8% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $47,349,711 | +84.0% | 4,277,300 | +11.7% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $33,868,169 | -11.5% | 991,457 | -0.3% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $20,207,604 | +48.3% | 1,100,632 | +8.4% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $17,436,089 | -28.7% | 9,374,242 | +0.4% | 0.00% | 0.0% | |
| Buy | XPONENTIAL FITNESS INC | $26,698,087 | -6.0% | 1,722,457 | +4.7% | 0.00% | 0.0% | |
| XMTR | Buy | XOMETRY INC | $42,231,756 | -14.1% | 2,487,147 | +7.1% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $23,811,182 | – | 1,943,770 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $38,582,727 | +44.4% | 2,167,569 | +35.1% | 0.00% | 0.0% |
| Buy | ZYMEWORKS INC | $22,944,301 | -25.0% | 3,618,975 | +2.2% | 0.00% | 0.0% | |
| BG | New | BUNGE LIMITEDcall | $31,176,000 | – | 288,000 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $28,995,178 | +21.4% | 1,019,521 | +3.4% | 0.00% | 0.0% |
| Buy | DOLE PLC | $43,708,849 | -12.5% | 3,774,512 | +2.2% | 0.00% | 0.0% | |
| FLNG | Buy | FLEX LNG LTD | $44,297,198 | +0.6% | 1,468,740 | +1.8% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $28,241,778 | -11.9% | 5,298,645 | +2.3% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $48,855,370 | +4.7% | 6,199,920 | +0.3% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $19,517,856 | +3.2% | 1,817,305 | +1.3% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $42,453,855 | +8.1% | 3,253,169 | +17.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $50,669,113 | +12.7% | 12,298,329 | +0.4% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $44,429,765 | +9.5% | 3,047,309 | +7.4% | 0.00% | 0.0% |
| Sell | PAYSAFE LIMITED | $20,938,653 | -18.4% | 1,746,343 | -31.3% | 0.00% | 0.0% | |
| Sell | RENEW ENERGY GLOBAL PLC | $19,211,052 | -10.8% | 3,537,947 | -10.0% | 0.00% | 0.0% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $46,883,885 | +16.5% | 1,649,099 | +9.0% | 0.00% | 0.0% |
| Buy | SUPER GROUP SGHC LIMITED | $25,092,018 | +33.0% | 6,800,005 | +4.5% | 0.00% | 0.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $39,412,606 | -25.1% | 4,566,930 | -10.1% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $24,798,607 | -9.3% | 3,039,045 | -2.8% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $21,540,647 | -70.6% | 2,636,554 | -54.4% | 0.00% | -50.0% | |
| LOGI | Buy | LOGITECH INTL S A | $21,795,519 | +18.4% | 316,152 | +2.0% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $49,201,109 | -25.1% | 10,837,249 | +1.5% | 0.00% | -50.0% | |
| FVRR | Sell | FIVERR INTL LTD | $31,520,396 | -8.9% | 1,288,124 | -3.1% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $24,468,091 | -15.1% | 4,408,665 | -16.1% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $32,111,491 | -6.2% | 1,266,226 | +2.4% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $25,540,545 | -37.4% | 1,350,637 | -2.8% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $23,023,626 | -56.7% | 3,509,699 | +2.2% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $20,491,948 | -12.1% | 1,211,108 | +0.8% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $21,943,073 | -0.6% | 581,890 | +0.0% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $24,007,026 | -10.8% | 2,297,323 | +5.7% | 0.00% | 0.0% |
| MRUS | Buy | MERUS N V | $34,566,772 | +10.7% | 1,465,936 | +23.6% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $18,215,737 | -18.4% | 2,515,986 | -8.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $30,642,376 | -0.0% | 2,055,156 | -0.0% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $25,144,767 | +2224.4% | 620,552 | +1447.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $44,604,630 | +5.5% | 3,428,488 | +0.1% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $24,537,818 | -4.7% | 2,550,709 | -4.2% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $27,623,040 | -40.7% | 657,222 | -32.2% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $44,344,410 | +1.9% | 3,169,722 | +2.1% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $25,120,351 | -53.1% | 2,167,416 | +13.9% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $23,563,977 | +5.0% | 3,819,121 | +2.8% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $27,966,654 | +66.1% | 4,863,766 | +5.2% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,694,244 | -2.8% | 26,681 | +1.7% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,882,175 | -1.1% | 86,352 | +0.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $62,926 | -28.0% | 148,063 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $10,090,294 | -9.2% | 710,084 | +7.8% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $141,410 | -2.9% | 4,698 | 0.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $9,813,853 | -9.5% | 1,168,316 | -3.9% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,829,793 | +2.1% | 105,221 | +5.1% | 0.00% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $4,654,735 | +11.4% | 5,065,000 | +8.6% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $185,654 | -7.1% | 47,482 | -2.3% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $2,341,149 | -3.2% | 42,107 | 0.0% | 0.00% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -15,905 | -100.0% | 0.00% | – |
| Buy | MAIA BIOTECHNOLOGY INC | $30,739 | +74.3% | 13,972 | +74.3% | 0.00% | – | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $342,659 | -7.0% | 11,147 | -1.1% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $310,713 | -4.8% | 2,068 | -0.9% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $17,140,495 | -26.1% | 509,982 | -21.7% | 0.00% | -100.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,499,171 | -3.1% | 126,943 | -0.4% | 0.00% | – |
| Sell | MEI PHARMA INC | $585,539 | +5.6% | 83,529 | -0.9% | 0.00% | – | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $354,971 | -70.2% | 7,396 | -70.1% | 0.00% | – |
| EMGF | ISHARES INCemng mkts eqt | $18,037 | -1.6% | 441 | 0.0% | 0.00% | – | |
| Exit | UNITED HOMES GROUP INC*w exp 03/30/202 | $0 | – | -280,156 | -100.0% | 0.00% | – | |
| EWI | Buy | ISHARES INCmsci italy etf | $15,346,525 | +6.8% | 504,488 | +11.8% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $385,404 | -97.7% | 18,718 | -97.8% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $129,339 | -2.5% | 6,793 | 0.0% | 0.00% | – | |
| MICT | Buy | TINGO GROUP INC | $8,083,112 | -13.9% | 7,885,962 | +1.7% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,563,202 | +18.4% | 259,458 | +5.5% | 0.00% | – |
| MPLX | Buy | MPLX LP | $3,152,463 | +21.5% | 88,627 | +15.9% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $367,051 | -0.6% | 4,406 | 0.0% | 0.00% | – | |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $5,821 | +17.6% | 113 | +13.0% | 0.00% | – |
| CCRV | Sell | ISHARES U S ETF TR | $14,348,700 | +7.1% | 642,000 | -8.0% | 0.00% | – |
| Sell | ISHARES U S ETF TRinflt hgd hi yld | $2,044,867 | -12.1% | 82,000 | -10.9% | 0.00% | – | |
| Sell | MSP RECOVERY INC | $20,070 | -37.8% | 93,438 | -5.0% | 0.00% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $104,042 | – | 10,004 | +100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,608 | +83.3% | 80,000 | 0.0% | 0.00% | – | |
| Buy | M-TRON INDS INC | $127,546 | +105.5% | 7,208 | +28.9% | 0.00% | – | |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -82,533 | -100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $177,545 | +50.0% | 13,026 | +40.6% | 0.00% | – |
| Sell | ISHARES U S ETF TRint rate hgd u s | $1,258,320 | -45.4% | 49,000 | -45.6% | 0.00% | – | |
| ISHARES U S ETF TRinflt hgd u s ag | $2,203,170 | -3.2% | 93,000 | 0.0% | 0.00% | – | ||
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,493,200 | +37.0% | 3,075,000 | +21.8% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $14,175,128 | -1.4% | 1,582,045 | +2.1% | 0.00% | – |
| New | ISHARES U S ETF TRtransition enabl | $10,194,000 | – | 400,000 | +100.0% | 0.00% | – | |
| EPOL | Buy | ISHARES TRmsci poland etf | $5,324,153 | +201.5% | 311,172 | +238.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,755,281 | -100.0% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $1,753,452 | -1.8% | 38,931 | 0.0% | 0.00% | – | |
| GNMA | Sell | ISHARES TRgnma bond etf | $4,237,411 | -8.4% | 101,422 | -3.9% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $12,829,702 | -71.8% | 576,098 | -70.8% | 0.00% | -100.0% |
| QLTA | ISHARES TRa rate cp bd etf | $22,585 | -4.5% | 501 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $834 | -9.2% | 41 | -6.8% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $11,140,906 | -9.5% | 328,050 | -6.1% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $16,941,521 | +45.9% | 1,633,705 | +56.7% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $51,674 | -15.1% | 4,577 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC | $12,587,730 | -6.3% | 234,802 | -1.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,241,715 | -28.7% | 269,761 | -4.1% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $4,281,069 | -3.1% | 41,415 | 0.0% | 0.00% | – | |
| Sell | MAGNITE INCnote 0.250% 3/1 | $1,828,690 | -6.5% | 2,125,000 | -8.6% | 0.00% | – | |
| EUFN | Sell | ISHARES TRput | $4,254,750 | -44.5% | 225,000 | -43.8% | 0.00% | – |
| Sell | MAGYAR BANCORP INC | $147,611 | -25.1% | 14,401 | -24.5% | 0.00% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $13,347,484 | -19.5% | 328,513 | -20.7% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRA MEG | $294,500 | – | 25,000 | +100.0% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $6,600,467 | +3.1% | 321,347 | +13.8% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $70,811 | -14.0% | 1,460 | +0.1% | 0.00% | – |
| MMMB | Buy | MAMAS CREATIONS INC | $455,905 | +187.9% | 104,326 | +98.9% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $6,384,687 | +3.3% | 1,376,010 | +7.5% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $699,630 | -7.9% | 8,914 | +0.2% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $142,022 | +16.4% | 29,588 | +22.5% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $264,541 | -16.3% | 56,647 | -2.5% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $687,426 | +0.7% | 8,444 | +4.1% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $545,031 | -17.4% | 52,660 | -4.2% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $2,132,889 | -10.0% | 32,341 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARES TRintl dev re etf | $103,045 | -83.8% | 5,432 | -83.0% | 0.00% | – |
| New | MAPLEBEAR INC | $1,974,386 | – | 66,500 | +100.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $90,885 | -4.9% | 1,500 | 0.0% | 0.00% | – | |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,583,328 | +56.3% | 5,025,000 | +18.9% | 0.00% | – | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $16,233,846 | -3.4% | 296,022 | +0.4% | 0.00% | – |
| TOK | Sell | ISHARES TRmsci kokusai etf | $11,483,427 | -3.8% | 128,978 | -0.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $352,941 | -10.8% | 24,141 | +12.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $911,266 | -34.7% | 628,459 | -4.5% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $9,449,810 | +21.3% | 89,317 | +22.7% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $16,495,006 | -8.1% | 443,772 | -2.1% | 0.00% | – |
| Sell | MARKER THERAPEUTICS INC | $6,193 | +4.7% | 1,364 | -28.5% | 0.00% | – | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $22,155 | -9.9% | 202 | -5.6% | 0.00% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $1,296,717 | +19.4% | 894,287 | -0.4% | 0.00% | – | |
| Buy | MARKETWISE INC | $2,767,118 | -17.6% | 1,729,449 | +3.0% | 0.00% | – | |
| Buy | MARPAI INC | $54 | -61.2% | 82 | +1.2% | 0.00% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $32,565 | -12.2% | 365 | -6.4% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $931,857 | +266.6% | 19,647 | +231.1% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,375,053 | +11.9% | 3,855,000 | +18.4% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $281,207 | +0.2% | 3,761 | 0.0% | 0.00% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,465,400 | -3.5% | 5,426 | +0.1% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $3,771,066 | – | 37,378 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $289,265 | -7.3% | 2,866 | -1.6% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,731,501 | -52.6% | 47,876 | -48.7% | 0.00% | -100.0% |
| Sell | THE MARYGOLD COMPANIES INC | $39,040 | -4.8% | 36,149 | -4.0% | 0.00% | – | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $761,120 | -5.9% | 10,536 | -2.3% | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $1,525,389 | – | 22,784 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $16,578 | -6.6% | 35 | 0.0% | 0.00% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,912,135 | +5.4% | 18,326 | +10.9% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $831,519 | -9.4% | 92,391 | -0.5% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $969,038 | -5.9% | 6,299 | -1.4% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $69,740 | -1.5% | 990 | 0.0% | 0.00% | – | |
| IXP | Buy | ISHARES TR | $5,197,776 | +9.6% | 76,091 | +9.7% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $5,101,000 | -95.3% | 50,000 | -95.0% | 0.00% | -100.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $252,101 | +53.2% | 45,920 | +141.1% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $1,403 | – | 6 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $325,163 | -64.0% | 2,501,254 | -0.3% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $11,693,481 | +98.4% | 990,973 | -1.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $12,823,759 | +1280.3% | 747,741 | +1455.8% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $5,238,395 | -26.0% | 137,780 | -15.7% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $5,189,415 | +1541.1% | 137,943 | +1635.4% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,384,765 | +10.1% | 481,869 | +18.3% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,869,630 | -77.4% | 56,707 | -75.8% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -6,582,043 | -100.0% | 0.00% | – | |
| Sell | MAWSON INFRASTRUCTURE GROUP | $16,046 | -72.1% | 29,200 | -3.9% | 0.00% | – | |
| ECH | Sell | ISHARES INCmsci chile etf | $1,032,410 | -21.0% | 39,420 | -12.0% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $46,431 | -3.3% | 1,055 | -3.8% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $7,583,397 | -11.9% | 691,285 | +0.1% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $8,410,296 | -27.9% | 241,467 | -23.4% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $11,981,042 | +91.5% | 219,433 | +87.9% | 0.00% | – |
| Buy | MCEWEN MNG INC | $4,205,864 | +5.3% | 647,056 | +16.4% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $3,979,790 | -2.9% | 33,118 | +0.6% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $12,588,012 | -6.7% | 528,464 | -4.0% | 0.00% | – |
| MKTY | SOLUNA HOLDINGS INC | $10,734 | +2.8% | 51,213 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $840,244 | -13.3% | 119,693 | -2.3% | 0.00% | – |
| New | MEDAVAIL HOLDINGS INC | $9,940 | – | 1,643 | +100.0% | 0.00% | – | |
| MDIA | MEDIACO HLDG INCcl a | $26,066 | -33.5% | 33,799 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INCcl a | $12,971,506 | -28.7% | 1,570,400 | -11.0% | 0.00% | -100.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $9,259 | -12.4% | 272 | -9.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $1,453,797 | -13.6% | 695,597 | -4.9% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,114,542 | +39.6% | 50,001 | +43.1% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $134,262 | -3.1% | 52,859 | -17.2% | 0.00% | – |
| New | AUTHID INC | $39,254 | – | 5,065 | +100.0% | 0.00% | – | |
| Buy | SOHO HOUSE & CO INC | $5,323,147 | +30.0% | 768,131 | +1.7% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $38,880 | -17.0% | 34,714 | 0.0% | 0.00% | – | ||
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $8,643,863 | +27.8% | 2,975,000 | +20.2% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -729,635 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $12,586,937 | -47.8% | 20,797,979 | -2.5% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $15,311,836 | +2.6% | 103,395 | +1.1% | 0.00% | – |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $152,464 | -6.4% | 3,326 | 0.0% | 0.00% | – | |
| MRBK | Sell | MERIDIAN CORPORATION | $1,946,992 | -16.2% | 198,774 | -16.1% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -4,532 | -100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $63 | – | 1 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $473,512 | -6.4% | 8,054 | 0.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $8,517,775 | +2.4% | 690,817 | +2.1% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $10,125,278 | -61.4% | 7,972,660 | +0.1% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $542,586 | -66.5% | 631,649 | -0.7% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $12,149 | -6.9% | 213 | 0.0% | 0.00% | – | |
| MESO | Sell | MESOBLAST LTDspons adr | $55,157 | -90.0% | 44,843 | -68.1% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $201,262 | -2.8% | 6,325 | +400.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $1,150,138 | -1.8% | 5,427,738 | -0.3% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $5,820,595 | +9.1% | 129,203 | +0.2% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $14,507 | +26.8% | 159 | +26.2% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $369,900 | -8.1% | 13,500 | +900.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,289 | -100.0% | 0.00% | – |
| Exit | ISHARES TRblockchain & tec | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $765,800 | – | 20,000 | +100.0% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $44,985 | +0.6% | 500 | 0.0% | 0.00% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $844,500 | – | 30,000 | +100.0% | 0.00% | – |
| Exit | APEXIGEN INC | $0 | – | -213,833 | -100.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $36,180 | -1.2% | 1,200 | +400.0% | 0.00% | – |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $5,246,963 | +28.5% | 4,875,000 | +29.1% | 0.00% | – | |
| Buy | MICROSTRATEGY INCnote 2/1 | $4,543,357 | +16.0% | 6,525,000 | +10.1% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $33,960 | -2.9% | 1,000 | +900.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $4,646,250 | +7.4% | 4,425,000 | +15.7% | 0.00% | – | |
| MICROBOT MED INC | $191,553 | -48.9% | 137,808 | 0.0% | 0.00% | – | ||
| ISTR | Buy | INVESTAR HLDG CORP | $1,732,783 | +1.1% | 163,624 | +15.6% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,342,467 | -42.1% | 160,008 | -34.0% | 0.00% | – |
| HVTA | Exit | HAVERTY FURNITURE COS INCcl a | $0 | – | -615 | -100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,392,633 | -43.0% | 133,907 | -35.3% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,012,965 | -56.5% | 123,082 | -50.0% | 0.00% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $16,693,985 | +41.8% | 14,912,000 | +57.3% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $10,744,999 | -2.8% | 422,865 | +2.5% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,276,548 | -46.9% | 150,182 | -39.4% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $1,435,747 | -37.7% | 172,152 | -29.5% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $575,588 | -1.3% | 22,011 | -0.7% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $64,889 | -19.3% | 70,531 | -23.6% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $8,620,294 | +14.1% | 2,780,740 | +4.9% | 0.00% | – |
| INTUITIVE MACHINES INC | $2,303 | -55.4% | 631 | 0.0% | 0.00% | – | ||
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $268,874 | -3.6% | 1,256,421 | +0.0% | 0.00% | – |
| Sell | MIND MEDICINE MINDMED INC | $1,718,624 | -13.0% | 549,081 | -0.8% | 0.00% | – | |
| MIND | Buy | MIND TECHNOLOGY INC | $125,433 | -16.5% | 246,430 | +0.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $69,977 | -86.3% | 200,507 | -52.0% | 0.00% | – |
| Buy | MINERALYS THERAPEUTICS INC | $8,511,916 | -43.5% | 895,049 | +1.2% | 0.00% | – | |
| Sell | MINERVA NEUROSCIENCES INC | $501,416 | -30.4% | 72,669 | -7.8% | 0.00% | – | |
| Sell | MINK THERAPEUTICS INC | $88,549 | -48.6% | 80,499 | -1.9% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $5,297,104 | -9.9% | 1,703,249 | +8.6% | 0.00% | – |
| INTT | Buy | INTEST CORP | $12,648,337 | -39.7% | 833,773 | +4.4% | 0.00% | -100.0% |
| MIRO | Sell | MIROMATRIX MED INC | $73,415 | -28.0% | 56,042 | -3.8% | 0.00% | – |
| ICMB | INVESTCORP CR MGMT BDC INC | $19,950 | +10.2% | 5,000 | 0.0% | 0.00% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| LINK | Sell | INTERLINK ELECTRS INC | $23,855 | -26.3% | 2,742 | -4.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $7,808,090 | -27.2% | 1,432,677 | +3.2% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $31,649 | -13.2% | 1,037 | -3.3% | 0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -4,018,000 | -100.0% | 0.00% | – | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $994 | -12.7% | 180 | 0.0% | 0.00% | – | |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $3,795,503 | +7.3% | 3,225,000 | +22.9% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $16,898,359 | +22.6% | 226,065 | +15.6% | 0.00% | – |
| New | INTENSITY THERAPEUTICS INC | $40,649 | – | 10,239 | +100.0% | 0.00% | – | |
| INTEGRA RES CORP | $8,450 | -23.3% | 10,012 | 0.0% | 0.00% | – | ||
| IDN | Sell | INTELLICHECK INC | $104,906 | -30.7% | 46,625 | -23.9% | 0.00% | – |
| Sell | MODIV INDUSTRIAL INC | $1,521,677 | +10.3% | 91,173 | -0.9% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $8,003,900 | -13.4% | 400,195 | +9.8% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,618,816 | +21.3% | 3,968,000 | +21.4% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $250,556 | – | 39,645 | +100.0% | 0.00% | – | |
| MBRX | Buy | MOLECULIN BIOTECH INC | $83,918 | -26.1% | 196,298 | +0.1% | 0.00% | – |
| INSPIRATO INCORPORATED | $124,400 | -39.8% | 210,848 | 0.0% | 0.00% | – | ||
| INZY | Buy | INOZYME PHARMA INC | $9,406,916 | -12.9% | 2,239,742 | +15.5% | 0.00% | – |
| New | MOMENTUS INCcl a new | $26,582 | – | 13,291 | +100.0% | 0.00% | – | |
| INPIXON | $15,951 | -37.5% | 142,549 | 0.0% | 0.00% | – | ||
| Buy | INSULET CORPnote 0.375% 9/0 | $5,295,870 | -14.6% | 5,415,000 | +19.9% | 0.00% | – | |
| Buy | INNOVATE CORP | $5,407,336 | +3.2% | 3,337,862 | +11.5% | 0.00% | – | |
| Buy | MONGODB INCnote 0.250% 1/1 | $13,311,401 | +2.3% | 7,789,000 | +19.1% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $846,362 | +108.5% | 39,111 | +15.7% | 0.00% | – | |
| New | MONOGRAM ORTHOPAEDICS INC | $12,844 | – | 4,940 | +100.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HLDG CORP | $7,397,476 | -18.7% | 1,234,971 | +1.8% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $665,702 | -39.5% | 216,137 | -6.3% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $565,384 | -35.1% | 75,891 | -28.8% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $581,072 | -17.1% | 1,357,647 | +6.7% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,822,676 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -40,239 | -100.0% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $1,576,218 | -27.6% | 232,824 | -2.8% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $17,102,406 | -20.2% | 1,429,967 | -1.9% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP | $457,687 | -39.1% | 1,089,731 | -6.7% | 0.00% | – |
| Buy | INNOVIVA INCnote 2.125% 3/1 | $1,353,297 | +10.2% | 1,650,000 | +10.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $9,330,901 | -53.3% | 1,787,529 | +3.4% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,302,547 | -15.3% | 5,919,146 | -2.8% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $295,626 | +14.4% | 43,992 | +27.1% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $2,901,475 | +8.4% | 381,773 | +2.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $3,546,324 | +11.8% | 438,359 | +6.9% | 0.00% | – |
| INNOVID CORP*w exp 11/30/202 | $7,115 | -30.3% | 123,749 | 0.0% | 0.00% | – | ||
| MOTUS GI HLDGS INC | $1,178 | -32.8% | 2,617 | 0.0% | 0.00% | – | ||
| Sell | INNOVID CORP | $1,248,803 | +16.0% | 975,627 | -1.2% | 0.00% | – | |
| MOVE | Buy | MOVANO INC | $105,358 | +19.3% | 96,659 | +19.3% | 0.00% | – |
| Sell | MOVELLA HOLDINGS INC | $17,036 | -75.7% | 31,765 | -3.7% | 0.00% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $3,867,808 | +40.8% | 3,899,000 | +19.1% | 0.00% | – | |
| ISIG | LENDWAY INC | $131,861 | -30.7% | 24,647 | 0.0% | 0.00% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,683,728 | +9.4% | 2,201,000 | +10.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $3,767,039 | – | 8,297,442 | +100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -30,454 | -100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $14,593,184 | -23.3% | 1,710,807 | +1.9% | 0.00% | -100.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $10,604,357 | +7.0% | 1,100,037 | +6.9% | 0.00% | – |
| GRIL | Sell | SADOT GROUP INC | $50,455 | -43.4% | 72,183 | -3.7% | 0.00% | – |
| Sell | MUSTANG BIO INC | $208,252 | -67.0% | 100,605 | -0.9% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $11,046,412 | -16.5% | 2,522,012 | +2.2% | 0.00% | – |
| Sell | INFORMATICA INCcall | $421,400 | -71.5% | 20,000 | -75.0% | 0.00% | – | |
| Sell | MYMD PHARMACEUTICALS INC | $122,640 | -61.2% | 207,164 | -1.8% | 0.00% | – | |
| MYO | MYOMO INC | $312 | +113.7% | 281 | 0.0% | 0.00% | – | |
| Sell | IN8BIO INC | $30,901 | -55.5% | 29,712 | -34.1% | 0.00% | – | |
| New | INFINERA CORPnote 3.750% 8/0 | $1,955,499 | – | 2,100,000 | +100.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $7,444,943 | -19.8% | 2,576,105 | -8.5% | 0.00% | – |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $3,667,688 | -2.8% | 3,155,000 | +14.5% | 0.00% | – | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $6,289,000 | +3.4% | 7,600,000 | +15.2% | 0.00% | – | |
| Buy | NCL CORP LTDnote 2.500% 2/1 | $2,715,300 | +4.4% | 3,150,000 | +14.5% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $113,244 | -5.8% | 7,012 | -0.9% | 0.00% | – |
| IGC | Sell | IGC PHARMA INC | $257,936 | +9.5% | 717,884 | -5.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $2,527,461 | -17.4% | 532,097 | -3.9% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $197,574 | +45.9% | 65,858 | +32.7% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $4,108,671 | -65.8% | 3,839,879 | -17.1% | 0.00% | – |
| NNBR | Sell | NN INC | $1,364,208 | -25.8% | 733,445 | -4.6% | 0.00% | – |
| Buy | IMPINJ INCnote 1.125% 5/1 | $1,668,783 | -5.0% | 1,925,000 | +18.5% | 0.00% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -44 | -100.0% | 0.00% | – |
| Buy | NSTS BANCORP INC | $102,500 | +4.3% | 11,326 | +5.3% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $75,586 | -46.2% | 290,714 | 0.0% | 0.00% | – | |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -966 | -100.0% | 0.00% | – | |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $19,948 | +3.7% | 1,789 | +6.8% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $524,509 | -44.6% | 356,809 | -5.5% | 0.00% | – |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $9,733 | -56.2% | 22,635 | +29.4% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $10,056,111 | -1.3% | 286,744 | -2.5% | 0.00% | – |
| NANOVIRICIDES INC | $215,670 | +16.5% | 160,948 | 0.0% | 0.00% | – | ||
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -118,780 | -100.0% | 0.00% | – | |
| NANOVIBRONIX INC | $146 | -42.5% | 74 | 0.0% | 0.00% | – | ||
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,967,279 | -60.6% | 4,632,139 | -7.1% | 0.00% | -100.0% |
| Buy | IMMIX BIOPHARMA INC | $61,529 | +46.2% | 17,991 | +15.0% | 0.00% | – | |
| IMNM | Sell | IMMUNOME INC | $355,117 | +3.7% | 42,529 | -1.8% | 0.00% | – |
| Buy | NATERA INCnote 2.250% 5/0 | $2,498,203 | -5.9% | 1,889,000 | +2.7% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $9,249,605 | -1.7% | 130,903 | +9.3% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $87,735 | +2.8% | 16,430 | -3.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $9,611,880 | -10.6% | 383,861 | +4.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $13,507,193 | +22.3% | 2,043,448 | +31.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $6,775,159 | – | 1,508,944 | +100.0% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $6,262,024 | -24.7% | 1,446,195 | +14.1% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $2,670,180 | -7.2% | 316,372 | -7.6% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -120 | -100.0% | 0.00% | – |
| Buy | IDEAL PWR INC | $1,122,109 | -7.0% | 115,741 | +13.2% | 0.00% | – | |
| Buy | ICOSAVAX INC | $15,471,172 | -12.8% | 1,996,280 | +11.8% | 0.00% | – | |
| ICLICK INTERACTIVE ASIA GROUspon ads new | $64 | +25.5% | 36 | 0.0% | 0.00% | – | ||
| Sell | IBIO INC | $41,816 | -50.3% | 137,780 | -0.1% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $191,673 | -15.9% | 89,150 | +2.9% | 0.00% | – |
| ITCB | Sell | BANCO ITAU CHILEsponsored adr | $20,398 | -27.5% | 6,455 | -19.7% | 0.00% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,730,273 | +16.5% | 2,847,000 | +26.7% | 0.00% | – | |
| ISPC | ISPECIMEN INC | $35,153 | -56.6% | 56,699 | 0.0% | 0.00% | – | |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $84,766 | -30.6% | 13,061 | -23.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $5,550,971 | -15.5% | 962,040 | +2.1% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $5,860,561 | +64.8% | 402,511 | +12.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $613,168 | -4.8% | 115,692 | -0.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $8,049,783 | +8.1% | 623,531 | +2.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $13,716,051 | +23.7% | 827,764 | +1.9% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $7,612,931 | +3.9% | 1,305,820 | +9.1% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $11,814,763 | -15.3% | 3,738,849 | +3.7% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $424,089 | -34.4% | 498,869 | -5.9% | 0.00% | – |
| Sell | NAUTICUS ROBOTICS INC | $290,873 | -15.4% | 164,335 | -1.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $10,139 | -2.4% | 113,030 | +0.1% | 0.00% | – |
| New | INVO BIOSCIENCE INC | $19 | – | 24 | +100.0% | 0.00% | – | |
| IMAB | Sell | I MABsponsored ads | $954,730 | -84.5% | 723,280 | -64.9% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $7,272,147 | -8.1% | 870,916 | +1.6% | 0.00% | – |
| Buy | NEAR INTELLIGENCE INC | $4,673 | -60.2% | 19,079 | +127.3% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,576,965 | -7.5% | 7,684,629 | -10.7% | 0.00% | – |
| Sell | HYZON MOTORS INC | $1,497,514 | +20.8% | 1,198,011 | -7.4% | 0.00% | – | |
| NMRD | Sell | NEMAURA MED INC | $1,116 | -74.0% | 3,542 | -23.7% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $285,248 | +14.2% | 19,157 | +10.8% | 0.00% | – |
| New | NEOLEUKIN THERAPEUTICS INC | $381,622 | – | 96,613 | +100.0% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $735,833 | +20.1% | 348,736 | -7.2% | 0.00% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $1,551,230 | +4.6% | 2,179,000 | +7.4% | 0.00% | – | |
| NEON | Sell | NEONODE INC | $197,220 | -80.4% | 123,262 | -0.9% | 0.00% | – |
| NEOV | Sell | NEOVOLTA INC | $1,041,677 | -24.4% | 418,344 | -0.6% | 0.00% | – |
| NEPH | NEPHROS INC | $6,114 | -4.5% | 4,131 | 0.0% | 0.00% | – | |
| Buy | NERDY INC | $14,870,730 | -9.6% | 4,019,116 | +1.9% | 0.00% | – | |
| New | NEUMORA THERAPEUTICS INC. | $352,749 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NET POWER INC | $5,176,491 | – | 342,814 | +100.0% | 0.00% | – | |
| ICCH | Sell | ICC HLDGS INC | $62,813 | -24.8% | 3,978 | -24.6% | 0.00% | – |
| Sell | HYPERFINE INC | $1,450,658 | -5.5% | 707,638 | -0.8% | 0.00% | – | |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -3,523 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $11,089,752 | -31.8% | 9,398,096 | -3.5% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $467,586 | -23.3% | 258,335 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $752,054 | +46.2% | 616,438 | -6.3% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $474,278 | -4.1% | 1,589,402 | -5.1% | 0.00% | – |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $96,964 | -2.3% | 41,437 | -3.5% | 0.00% | – |
| NURO | NEUROMETRIX INC | $29,078 | -26.5% | 40,589 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC | $5,150,465 | -37.2% | 1,813,544 | -20.8% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $583,488 | +259.8% | 59,968 | +66.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $514,236 | -37.7% | 380,915 | -0.7% | 0.00% | – |
| Sell | NEUBASE THERAPEUTICS INC | $383 | -55.9% | 440 | -5.2% | 0.00% | – | |
| Sell | NEUROBO PHARMACEUTICALS INC | $20,087 | +8.8% | 42,199 | -0.0% | 0.00% | – | |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $633,285 | -46.8% | 37,384 | -62.3% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $784,481 | -42.2% | 402,298 | -2.2% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $131,359 | – | 31,501 | +100.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $6,327 | -80.3% | 6,952 | -76.7% | 0.00% | – |
| Sell | IDAHO STRATEGIC RESOURCES | $725,554 | -6.5% | 143,959 | -1.0% | 0.00% | – | |
| HURC | Buy | HURCO CO | $2,121,788 | +8.1% | 94,596 | +4.3% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $4,118,113 | -25.9% | 318,001 | -28.8% | 0.00% | – |
| Buy | HUMACYTE INC | $13,186,422 | +7.1% | 4,500,486 | +4.6% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $1,127,550 | -15.7% | 59,817 | -3.7% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,074,941 | +11.2% | 426,066 | +9.6% | 0.00% | – |
| Sell | AMERICAN STRATEGIC INVEST CO | $3,858 | -41.6% | 424 | -49.2% | 0.00% | – | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $5,549,148 | +11.1% | 3,114,000 | +19.1% | 0.00% | – | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $9,126,836 | -9.6% | 250,256 | +0.3% | 0.00% | – |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $3,821,883 | +18.4% | 3,354,000 | +17.5% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $696,068 | -8.5% | 356,958 | 0.0% | 0.00% | – | |
| NBST | NEWBURY STREET ACQUISITN COR | $329,081 | +1.4% | 31,341 | 0.0% | 0.00% | – | |
| HOTH THERAPEUTICS INC | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,330,703 | -15.0% | 112,012 | -13.6% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $181,868 | -19.7% | 295,240 | +14.7% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $15,448,318 | +4.7% | 794,258 | +0.4% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -9,959,459 | -100.0% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $1,244,982 | -29.1% | 988,081 | -5.5% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,294,357 | +32.1% | 1,106,288 | -0.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $9,569,618 | +17.9% | 1,228,449 | -10.4% | 0.00% | – |
| HOME PLATE ACQUISITION CORP | $79,350 | +3.7% | 7,500 | 0.0% | 0.00% | – | ||
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $84,409 | -5.4% | 5,978 | -5.9% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $13,322,330 | -5.8% | 418,021 | -1.9% | 0.00% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -1,925,000 | -100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $619,878 | – | 201,259 | +100.0% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $6,597,692 | -56.2% | 827,816 | -9.1% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $5,763 | -42.8% | 303,286 | 0.0% | 0.00% | – | ||
| NODK | Sell | NI HLDGS INC | $6,489,735 | -16.1% | 504,253 | -3.2% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $9,524,167 | -3.1% | 582,162 | -7.6% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $10,029,778 | -26.5% | 1,054,656 | -12.6% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $1,158,557 | -30.4% | 898,106 | -2.9% | 0.00% | – |
| NEXI | NEXIMMUNE INC | $76 | -24.8% | 360 | 0.0% | 0.00% | – | |
| NEXTPLAY TECHNOLOGIES INC | $33,082 | -25.0% | 37,679 | 0.0% | 0.00% | – | ||
| Buy | NEXTNAV INC | $15,690,858 | +84.9% | 3,052,696 | +5.8% | 0.00% | – | |
| HQI | Buy | HIREQUEST INC | $3,763,238 | -40.2% | 243,891 | +0.8% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $59,312 | -27.8% | 12,408 | -24.5% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,273,822 | -81.1% | 389,353 | -78.2% | 0.00% | – |
| Buy | HILLEVAX INC | $17,317,979 | -20.7% | 1,287,582 | +1.3% | 0.00% | -100.0% | |
| HPK | Buy | HIGHPEAK ENERGY INC | $14,461,079 | +81.2% | 856,699 | +16.8% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,751,520 | +9.7% | 425,126 | +2.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $11,286,689 | -4.9% | 1,694,698 | -2.1% | 0.00% | – |
| Buy | NIOCORP DEVS LTD | $619,554 | +27.5% | 170,676 | +76.6% | 0.00% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $10,827,738 | +3.2% | 371,704 | +8.7% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $3,947 | – | 645 | +100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $4,016,903 | -39.6% | 2,889,858 | -4.8% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $10,516,550 | -12.7% | 843,348 | -1.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $13,406,184 | +1.2% | 3,334,872 | -3.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $6,307,524 | -28.5% | 2,564,034 | -1.7% | 0.00% | – |
| Sell | HESAI GROUPsponsored ads | $98,140 | -11.1% | 9,814 | -6.4% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,370,656 | -13.9% | 8,126,849 | -3.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $6,488,475 | +70.8% | 999,765 | +1.3% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $14,200,228 | +1.8% | 962,075 | +2.6% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $889 | – | 2,735 | +100.0% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INC | $430,538 | -16.2% | 137,993 | -2.8% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $395,191 | +15.5% | 29,558 | -7.5% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $10,484,244 | -10.3% | 638,504 | -19.2% | 0.00% | – |
| Sell | HEPION PHARMACEUTICALS INC | $413,940 | -54.0% | 82,954 | -3.3% | 0.00% | – | |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -8,733 | -100.0% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $118,800 | +33.3% | 990,000 | 0.0% | 0.00% | – | ||
| New | HENNESSY FDS TRstance esg etf | $25 | – | 1 | +100.0% | 0.00% | – | |
| HNNA | Sell | HENNESSY ADVISORS INC | $88,635 | -8.6% | 13,229 | -3.7% | 0.00% | – |
| New | HELIOGEN INC | $127,098 | – | 33,624 | +100.0% | 0.00% | – | |
| New | HELIUS MED TECHNOLOGIES INC | $48,456 | – | 5,106 | +100.0% | 0.00% | – | |
| NWFL | Buy | NORWOOD FINL CORP | $13,001,356 | -10.6% | 504,711 | +2.5% | 0.00% | – |
| NOVA LIFESTYLE INC | $13,283 | +8.0% | 5,489 | 0.0% | 0.00% | – | ||
| NMG | NOUVEAU MONDE GRAPHITE INC | $5,644 | -13.2% | 2,138 | 0.0% | 0.00% | – | |
| MICROMOBILITY.COM INC | $583 | -47.7% | 9,906 | 0.0% | 0.00% | – | ||
| HEARTBEAM INC | $50,766 | -10.8% | 23,612 | 0.0% | 0.00% | – | ||
| NOVABAY PHARMACEUTICALS INC | $9 | -40.0% | 20 | 0.0% | 0.00% | – | ||
| HTBX | Buy | NIGHTHAWK BIOSCIENCES INC | $215,603 | -21.3% | 409,115 | +0.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -1,707,348 | -100.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $443,545 | -14.1% | 27,295 | -5.1% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $11,793,512 | -18.1% | 2,742,677 | +4.5% | 0.00% | – |
| HRTH | Sell | HARTE HANKS INC | $164,359 | +15.9% | 25,247 | -2.5% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $870,506 | – | 2,919,201 | +100.0% | 0.00% | – |
| New | HARPOON THERAPEUTICS INC | $148,864 | – | 36,939 | +100.0% | 0.00% | – | |
| NUBURU INC*w exp 01/31/202 | $5 | -37.5% | 250 | 0.0% | 0.00% | – | ||
| HARBOR CUSTOM DEVELOPMENT IN | $54 | -53.0% | 38 | 0.0% | 0.00% | – | ||
| NS | Buy | NUSTAR ENERGY LP | $643,606 | +46.2% | 36,904 | +43.7% | 0.00% | – |
| Buy | HANOVER BANCORP INC | $239,819 | +10.0% | 13,257 | +7.4% | 0.00% | – | |
| Buy | NUTANIX INCnote 0.250%10/0 | $9,942,450 | +245.8% | 11,140,000 | +227.6% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INCput | $198,000 | +45.4% | 50,000 | +66.7% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC | $93,173 | – | 7,810 | +100.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,971,369 | +32.4% | 158,853 | +3.1% | 0.00% | – |
| NUVASIVE INCnote 0.375% 3/1 | $2,386,311 | +2.0% | 2,591,000 | 0.0% | 0.00% | – | ||
| NUZEE INC | $113 | -26.1% | 16 | 0.0% | 0.00% | – | ||
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $10,794,151 | – | 11,560,000 | +100.0% | 0.00% | – | |
| Buy | NUVEI CORPORATION | $14,719,530 | +4791.5% | 981,302 | +9539.5% | 0.00% | – | |
| Buy | NUSCALE PWR CORP | $16,690,542 | -22.5% | 3,406,233 | +7.5% | 0.00% | -100.0% | |
| Buy | NUTEX HEALTH INC | $1,060,384 | +295.5% | 5,236,468 | +723.5% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $9,232 | -43.0% | 27,233 | 0.0% | 0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -1,811,483 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -3,954,000 | -100.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $15,375 | -39.5% | 153,756 | 0.0% | 0.00% | – | |
| Buy | NUVECTIS PHARMA INC | $4,633,272 | -7.7% | 359,447 | +14.3% | 0.00% | – | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,459,483 | +17.1% | 5,285,000 | +15.3% | 0.00% | – | |
| LOGICMARK INC | $45 | -38.4% | 25 | 0.0% | 0.00% | – | ||
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,578,196 | -52.5% | 191,065 | -50.0% | 0.00% | – |
| HALLMARK FINL SVCS INC | $42,719 | -64.4% | 22,249 | 0.0% | 0.00% | – | ||
| Sell | HALL OF FAME RESORT & ENTMT | $300,202 | -44.4% | 51,581 | -0.2% | 0.00% | – | |
| Sell | HAGERTY INC | $3,739,915 | -33.5% | 457,762 | -23.8% | 0.00% | – | |
| HAEMONETICS CORP MASSnote 3/0 | $2,598,163 | +2.0% | 2,995,000 | 0.0% | 0.00% | – | ||
| OPBK | Sell | OP BANCORP | $1,701,268 | -0.1% | 185,931 | -8.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $8,295,135 | +6.2% | 330,747 | +6.6% | 0.00% | – |
| Sell | OAKTREE SPECIALTY LENDING CO | $5,488,716 | -16.2% | 272,799 | -19.1% | 0.00% | – | |
| HMNF | Sell | HMN FINL INC | $715,041 | -34.3% | 37,378 | -35.6% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $164,556 | -50.4% | 183,636 | +13.5% | 0.00% | – |
| OBLONG INC | $32 | -69.8% | 75 | 0.0% | 0.00% | – | ||
| OBELF | OBSIDIAN ENERGY LTD | $8 | +33.3% | 1 | 0.0% | 0.00% | – | |
| Sell | HCW BIOLOGICS INC | $90,668 | -15.9% | 47,720 | -4.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $499,192 | +24.9% | 11,542 | +7.8% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $226,423 | -35.0% | 580,571 | 0.0% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $9,559,673 | -17.6% | 2,407,978 | -2.7% | 0.00% | – |
| GULF RES INC | $6 | -25.0% | 3 | 0.0% | 0.00% | – | ||
| Sell | OCWEN FINL CORP | $11,357,153 | -14.1% | 438,839 | -0.5% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $16,778,757 | -38.2% | 5,343,553 | +1.5% | 0.00% | -100.0% |
| OCGN | Sell | OCUGEN INC | $1,477,313 | -30.4% | 3,693,281 | -5.5% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $312,505 | +30.0% | 93,285 | +68.4% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $755,234 | -1.2% | 201,934 | -4.9% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $16,521,147 | -74.1% | 4,029,548 | -51.4% | 0.00% | -100.0% |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $14,046 | -42.1% | 1,200,443 | 0.0% | 0.00% | – | ||
| Sell | OFFERPAD SOLUTIONS INC | $843,234 | -28.6% | 86,397 | -5.2% | 0.00% | – | |
| Buy | OCEAN BIOMEDICAL INC | $1,919,798 | -26.6% | 492,256 | +13.2% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $1,185,801 | -0.8% | 48,899 | -0.8% | 0.00% | – |
| Exit | ACERAGEN INC | $0 | – | -25,214 | -100.0% | 0.00% | – | |
| GIFI | Sell | GULF IS FABRICATION INC | $798,857 | -3.3% | 244,299 | -3.9% | 0.00% | – |
| GHLD | Sell | GUILD HLDGS COcl a | $975,233 | -4.0% | 88,900 | -0.6% | 0.00% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $3,413,735 | -36.7% | 3,770,000 | -36.9% | 0.00% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $8,637,101 | +55.6% | 9,922,000 | +52.6% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $10,399,265 | -40.2% | 5,332,956 | +14.1% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $74,022 | -5.1% | 10,030 | 0.0% | 0.00% | – | ||
| Buy | GUARDANT HEALTH INCnote 11/1 | $5,321,250 | +14.7% | 7,740,000 | +19.3% | 0.00% | – | |
| OPOF | Sell | OLD POINT FINL CORP | $355,862 | -43.0% | 19,478 | -45.9% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $16,411,110 | +2.7% | 572,015 | -3.1% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -145,452 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -212,542 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $656,793 | -13.9% | 271,402 | -17.5% | 0.00% | – | |
| OLK | Sell | OLINK HLDG ABsponsored ads | $10,014,926 | -29.5% | 678,978 | -10.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $3,402,067 | -41.8% | 1,115,432 | -2.1% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -1,386,633 | -100.0% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $28,187 | -2.3% | 874 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,169,763 | -86.2% | 89,637 | -81.8% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $12,173,851 | -17.4% | 4,169,127 | -3.8% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -456,689 | -100.0% | 0.00% | – | |
| GRVI | Buy | UPEXI INC | $40,278 | -4.7% | 23,282 | +23.9% | 0.00% | – |
| Sell | OMNICELL COMnote 0.250% 9/1 | $10,581,758 | -69.7% | 11,733,000 | -66.0% | 0.00% | -100.0% | |
| OMER | Sell | OMEROS CORP | $11,754,028 | -48.0% | 4,025,352 | -3.1% | 0.00% | -100.0% |
| OMQS | Sell | OMNIQ CORP | $20,362 | -61.7% | 12,647 | -3.9% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $3,289,370 | -63.5% | 1,529,939 | -5.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $140,004 | – | 52,633 | +100.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $9,720,000 | +15.1% | 5,400,000 | +17.4% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,461,881 | -100.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $177,054 | -39.7% | 248,881 | 0.0% | 0.00% | – | |
| New | ONCOCYTE CORP | $188,114 | – | 60,293 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $6,196,311 | +186.9% | 404,459 | +10.7% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $323,394 | -30.0% | 530,589 | -1.1% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $235,704 | -13.1% | 785,681 | -0.0% | 0.00% | – |
| 180 LIFE SCIENCES CORP | $8,976 | -47.6% | 14,654 | 0.0% | 0.00% | – | ||
| Buy | THE ONCOLOGY INSTITUTE INC | $332,984 | +305.0% | 237,846 | +59.2% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -35,930 | -100.0% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $77,641 | -50.6% | 41,968 | -23.4% | 0.00% | – |
| Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $87 | -87.6% | 28 | -86.9% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $10,471,444 | -13.6% | 6,088,049 | -2.0% | 0.00% | – |
| Buy | GRINDR INC | $12,857,713 | +6.7% | 2,236,124 | +2.6% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -276,236 | -100.0% | 0.00% | – | |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $494,952 | -10.9% | 55,990 | -2.8% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $1,121 | -98.0% | 257 | -97.6% | 0.00% | – |
| New | ONTRAK INC | $17,307 | – | 20,008 | +100.0% | 0.00% | – | |
| ONTF | Sell | ON24 INC | $17,119,485 | -25.7% | 2,704,500 | -4.7% | 0.00% | -100.0% |
| Buy | OPAL FUELS INC | $1,571,210 | +30647.7% | 191,611 | +27872.4% | 0.00% | – | |
| Sell | GREENLANE HLDGS INCcl a new | $33 | -37.7% | 46 | -14.8% | 0.00% | – | |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -8,050 | -100.0% | 0.00% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -253 | -100.0% | 0.00% | – | |
| Buy | OPGEN INC | $6,426 | -50.8% | 16,040 | +0.0% | 0.00% | – | |
| OPRA | Buy | OPERA LTDsponsored ads | $261,791 | -40.1% | 23,229 | +5.6% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $55,260 | +45.1% | 13,511 | +0.0% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINL CORP | $10,619,074 | +36.9% | 1,470,786 | +13.2% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $8,072,109 | +1.6% | 210,705 | +6.5% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $51,879 | -59.1% | 17,351 | -44.7% | 0.00% | – |
| Sell | OPPFI INC | $1,554,180 | +1.7% | 616,738 | -17.6% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $3,813,412 | -0.4% | 257,663 | -1.4% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $8,566,946 | -46.0% | 1,101,150 | -0.8% | 0.00% | – |
| ORAGENICS INC | $65,779 | -10.2% | 22,148 | 0.0% | 0.00% | – | ||
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $231,763 | -34.0% | 88,798 | -9.4% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $9,027,361 | -21.1% | 375,358 | -2.3% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $5,138,780 | +7.0% | 4,177,870 | +7.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -329,123 | -100.0% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $12,585,523 | +21.0% | 291,534 | +3.7% | 0.00% | – |
| New | RYVYL INC | $43,799 | – | 14,527 | +100.0% | 0.00% | – | |
| Sell | NEXTPLAT CORP | $18,487 | -36.0% | 10,214 | -3.9% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -173,680 | -100.0% | 0.00% | – | |
| Buy | ORCHESTRA BIOMED HLDGS INC | $11,596,850 | +93.6% | 1,329,914 | +55.4% | 0.00% | – | |
| ORGS | Sell | ORGENESIS INC | $73,026 | -60.4% | 117,784 | -11.2% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $184,201 | -26.0% | 147,361 | +0.1% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $15,725,577 | -2.2% | 4,945,150 | +2.1% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $2,449,200 | +18.5% | 2,600,000 | +23.8% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $10,376,235 | -68.7% | 8,106,434 | +4.1% | 0.00% | -100.0% |
| BARK | Buy | BARK INC | $9,516,006 | +0.6% | 7,930,005 | +11.6% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -3,081 | -100.0% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $720,551 | +1.8% | 336,706 | -2.4% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $400,408 | -29.7% | 317,784 | -9.1% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $3,030,271 | +81.5% | 565,349 | -4.9% | 0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -3,482,697 | -100.0% | 0.00% | – |
| AJXA | Buy | GREAT AJAX CORP7.25 cv sr nt 24 | $8,626,422 | -0.7% | 357,646 | +0.3% | 0.00% | – |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $2,764,500 | – | 2,850,000 | +100.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $15,169,620 | +5.3% | 722,019 | -4.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -2,014,346 | -100.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $9,519,873 | +12.7% | 1,478,241 | +7.2% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $821,100 | +30.9% | 11,900 | +33.2% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $4,475,375 | +0.7% | 1,804,587 | +5.5% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $609,085 | -18.8% | 51,837 | +6.2% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $103,300 | – | 10,000 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,186 | -26.3% | 456 | -18.0% | 0.00% | – |
| Buy | GRANITE RIDGE RESOURCES INC | $9,813,443 | +5.5% | 1,608,761 | +14.7% | 0.00% | – | |
| Sell | OUSTER INC | $3,275,205 | -4.8% | 649,842 | -6.6% | 0.00% | – | |
| Sell | OUTBRAIN INC | $12,049,009 | -2.4% | 2,474,129 | -1.4% | 0.00% | – | |
| Buy | GRAN TIERRA ENERGY INC | $935,685 | +103.3% | 134,825 | +43.8% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $2,075,945 | -87.1% | 9,393,413 | +1.9% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,171,027 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -2,566 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -31 | -100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $13,518,121 | +20.9% | 3,520,344 | +3.3% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $2,912,968 | +18.7% | 175,480 | -5.0% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,611,201 | -18.3% | 559,445 | +8.1% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $3,719,828 | +62.1% | 4,466,653 | +133.6% | 0.00% | – |
| New | OWLET INCcl a new | $281,837 | – | 62,910 | +100.0% | 0.00% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -29,074 | -100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $10,419,802 | -7.6% | 1,850,764 | -9.5% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $475,562 | -21.2% | 157,994 | -30.7% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $1,373,067 | +14.1% | 377,216 | -2.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $10,285,234 | -21.1% | 477,273 | -1.9% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $161,347 | -13.8% | 54,143 | -1.6% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $10,411,406 | -17.6% | 709,707 | -24.2% | 0.00% | – |
| Sell | PB BANKSHARES INC | $72,520 | -14.8% | 5,920 | -4.0% | 0.00% | – | |
| PCB | Sell | PCB BANCORP | $11,599,504 | -0.4% | 750,777 | -5.2% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $1,722,752 | -14.0% | 414,123 | -0.9% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,649,367 | -20.1% | 388,006 | -23.9% | 0.00% | – |
| Buy | GOLDEN MINERALS CO | $3,052 | -60.6% | 4,781 | +0.1% | 0.00% | – | |
| Sell | GOLDEN MATRIX GROUP INC | $615,857 | +10.5% | 209,475 | -1.4% | 0.00% | – | |
| GAMC | GOLDEN ARROW MERGER CORP | $209,000 | +2.0% | 20,000 | 0.0% | 0.00% | – | |
| PHI | Sell | PLDT INCsponsored adr | $10,050,482 | -33.4% | 486,471 | -24.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $504,468 | -36.7% | 1,178,662 | -6.8% | 0.00% | – |
| Sell | GOHEALTH INCcl a new | $3,689,081 | -27.7% | 254,595 | -1.6% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,353,421 | +72.2% | 493,949 | +243.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,102,058 | -19.2% | 734,704 | -6.3% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $7,832 | +2.3% | 228 | 0.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -300,109 | -100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $511,598 | +83.7% | 105,267 | +90.9% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $60 | – | 2 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $5,990,489 | -26.1% | 614,409 | -4.0% | 0.00% | – |
| Buy | PTC THERAPEUTICS INCnote 1.500% 9/1 | $1,446,313 | -15.6% | 1,825,000 | +9.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCcl a | $1,745,512 | – | 192,237 | +100.0% | 0.00% | – | |
| VRAR | Sell | GLIMPSE GROUP INC | $100,628 | -49.3% | 54,689 | -2.0% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $11,128,652 | -1.6% | 2,023,391 | +29.3% | 0.00% | – | |
| Exit | TDCX INCads | $0 | – | -458,806 | -100.0% | 0.00% | – | |
| GLBZ | Sell | GLEN BURNIE BANCORP | $3,806 | -76.5% | 598 | -71.6% | 0.00% | – |
| GLAUKOS CORPnote 2.750% 6/1 | $2,907,144 | +3.2% | 1,848,000 | 0.0% | 0.00% | – | ||
| GLT | Sell | GLATFELTER CORPORATION | $6,012,820 | -34.8% | 3,006,410 | -1.5% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,414,835 | +9.5% | 2,685,000 | +12.6% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $1,833,263 | -23.7% | 143,898 | -21.9% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,202,060 | -31.4% | 124,695 | -30.6% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $3,774,480 | – | 581,584 | +100.0% | 0.00% | – | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $1,734,845 | +12.5% | 1,825,000 | +12.3% | 0.00% | – | |
| Sell | PALATIN TECHNOLOGIES INC | $180,472 | -65.2% | 119,518 | -51.6% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $212,510 | -6.5% | 413,444 | 0.0% | 0.00% | – | |
| PALISADE BIO INC | $5 | -66.7% | 9 | 0.0% | 0.00% | – | ||
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $3,045,568 | +58.0% | 235,179 | -5.2% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -32,852 | -100.0% | 0.00% | – | |
| GNPX | Sell | GENPREX INC | $179,951 | -58.4% | 455,688 | -0.1% | 0.00% | – |
| Buy | KARTOON STUDIOS INC. | $712,401 | -26.5% | 508,858 | +0.3% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $31 | +6.9% | 3 | 0.0% | 0.00% | – | |
| GENERATION INCOME PPTYS INC | $4,360 | -2.9% | 1,131 | 0.0% | 0.00% | – | ||
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,529,950 | +24.9% | 1,850,000 | +19.4% | 0.00% | – | |
| GBIO | Sell | GENERATION BIO CO | $12,710,660 | -34.7% | 3,353,736 | -5.2% | 0.00% | -100.0% |
| PZG | PARAMOUNT GOLD NEV CORP | $5,225 | -9.9% | 18,412 | 0.0% | 0.00% | – | |
| GNSS | Sell | GENASYS INC | $1,371,980 | -26.6% | 682,577 | -5.1% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $566,413 | -11.6% | 64,659 | +1.9% | 0.00% | – |
| New | GEN RESTAURENT GROUP | $121,452 | – | 10,434 | +100.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $6,963,180 | +6.0% | 492,794 | +16.9% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $10,635,922 | +14.5% | 534,200 | +9.3% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $9,965,245 | -4.6% | 611,740 | -0.5% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $3,540,318 | +28.1% | 683,459 | -6.5% | 0.00% | – |
| Sell | GAMESQUARE HLDGS INC | $48,997 | -27.7% | 22,476 | -0.2% | 0.00% | – | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $3,510,168 | +19.6% | 2,765,000 | +7.8% | 0.00% | – | |
| PTRS | Buy | PARTNERS BANCORP | $345,712 | +108.1% | 44,608 | +66.2% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $666,110 | -32.9% | 1,012,324 | -4.1% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $113,176 | -16.3% | 8,561 | -11.8% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $64,898 | -94.5% | 370,643 | -1.1% | 0.00% | – |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $1,674,712 | +21.0% | 1,775,000 | +24.6% | 0.00% | – | |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $48,211 | +7.2% | 6,515 | +14.2% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $371,308 | -1.0% | 45,420 | +2.4% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $37,829 | -94.5% | 52,578 | -80.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,393,775 | +25.7% | 725,924 | -5.8% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $331,064 | -27.9% | 1,123,775 | -0.1% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $15,222,903 | -22.3% | 440,605 | -8.6% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEWcl a | $852,884 | +17.2% | 313,560 | -0.4% | 0.00% | – |
| GANX | Sell | GAIN THERAPEUTICS INC | $91,594 | -29.6% | 27,925 | -3.8% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $73,304 | -22.9% | 304,041 | -0.3% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $3,632,744 | +56.9% | 218,840 | -0.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $212,757 | -61.0% | 78,508 | -20.5% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $3,936,026 | -10.2% | 2,018,475 | +12.8% | 0.00% | – |
| GVP | GSE SYS INC | $9,384 | -43.9% | 46,434 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,613,240 | -45.4% | 1,120,307 | -5.5% | 0.00% | – |
| Buy | PEABODY ENGR CORPnote 3.250% 3/0 | $3,316,500 | +35.3% | 2,200,000 | +20.5% | 0.00% | – | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $9,107,589 | +4.5% | 1,803,483 | +4.1% | 0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,365 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -537,587 | -100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,669,078 | +24.9% | 517,724 | +25.3% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,163,588 | +15.5% | 5,020,000 | +17.6% | 0.00% | – | |
| PED | PEDEVCO CORP | $4,842 | +10.4% | 4,794 | 0.0% | 0.00% | – | |
| JOB | Buy | GEE GROUP INC | $157,558 | +1517.3% | 266,279 | +1300.3% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $3,068,298 | +2.9% | 3,357,000 | +3.1% | 0.00% | – | |
| FVCB | Sell | FVCBANKCORP INC | $11,103,554 | +17.0% | 866,788 | -1.6% | 0.00% | – |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $8,981,089 | +11.5% | 11,935,000 | +12.2% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,118,537 | -9.3% | 403,145 | -5.1% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $21,458 | -44.3% | 8,253 | 0.0% | 0.00% | – | |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $2,717,474 | +2.5% | 2,239,000 | +4.7% | 0.00% | – | |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -4,637 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,145,212 | -12.3% | 326,020 | -21.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,164,183 | -17.2% | 203,019 | -17.3% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $7,133,029 | -9.5% | 338,379 | +7.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $15,008,824 | -60.8% | 2,093,281 | -51.6% | 0.00% | -100.0% |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $2,073,225 | +22.3% | 2,310,000 | +20.9% | 0.00% | – | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,516,393 | -0.1% | 925,624 | -11.7% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $8,767,049 | -35.4% | 2,053,173 | +1.4% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $6,419,965 | +28.5% | 1,445,938 | -4.5% | 0.00% | – |
| Buy | FUBOTV INCnote 3.250% 2/1 | $1,579,200 | +45.7% | 2,400,000 | +26.3% | 0.00% | – | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $935,469 | +26.9% | 42,531 | +4.8% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -762,415 | -100.0% | 0.00% | – |
| Sell | PEPGEN INC | $4,243,152 | -43.5% | 835,266 | -0.6% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC | $552,851 | -14.7% | 468,517 | -4.2% | 0.00% | – |
| PERASO INC | $618 | -62.1% | 3,296 | 0.0% | 0.00% | – | ||
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $13,987,610 | -45.6% | 2,890,002 | +8.7% | 0.00% | -100.0% |
| Exit | KIROMIC BIOPHARMA INC | $0 | – | -809 | -100.0% | 0.00% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $4,695,000 | -62.4% | 300,000 | -55.2% | 0.00% | – |
| Buy | PERFICIENT INCnote 0.125%11/1 | $2,039,308 | +13.3% | 2,545,000 | +15.9% | 0.00% | – | |
| FRD | Buy | FRIEDMAN INDS INC | $386,229 | +61.1% | 28,823 | +51.4% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $9,463,717 | -14.7% | 4,187,485 | +2.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $432,780 | +2.2% | 1,169,675 | -4.4% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $3,085,394 | -8.3% | 295,253 | -3.7% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $157,477 | -44.9% | 19,275 | -35.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,149,542 | -5.2% | 517,620 | +5.3% | 0.00% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $35,159 | -35.0% | 5,311 | -46.5% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $5,956,324 | -1.1% | 1,827,093 | +11.4% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $4,029,152 | -36.9% | 3,329,878 | -1.9% | 0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -989,875 | -100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,038,682 | -0.1% | 149,666 | -4.7% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $607,935 | -14.6% | 227,691 | -4.7% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $8,084,043 | +7.6% | 95,432 | +2.7% | 0.00% | – |
| PETROS PHARMACEUTICALS INC | $28,561 | -14.8% | 16,510 | 0.0% | 0.00% | – | ||
| FKWL | Sell | FRANKLIN WIRELESS CORP | $67,987 | -19.8% | 21,246 | -6.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $3,381,911 | +20.7% | 1,828,060 | -5.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $2,046,715 | +38.1% | 275,096 | -16.1% | 0.00% | – |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $87,597 | -29.3% | 41,713 | -3.7% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -3,865,000 | -100.0% | 0.00% | – | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $1,406,391 | +2.1% | 49,347 | -0.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $3,324,265 | +37.9% | 175,794 | +4.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $7,102,041 | -20.1% | 3,447,593 | -0.3% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $289,842 | -20.8% | 381,170 | 0.0% | 0.00% | – | |
| PHIO PHARMACEUTICALS CORP | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,807,442 | -1.1% | 616,463 | +5.3% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $120,592 | -36.4% | 182,164 | -0.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $326,330 | -51.6% | 1,124,112 | -8.3% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $186,369 | -68.9% | 1,041,749 | -6.3% | 0.00% | – |
| FTNT | New | FORTINET INCput | $15,374,160 | – | 262,000 | +100.0% | 0.00% | – |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $56,520 | +0.9% | 752 | 0.0% | 0.00% | – | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $309,249 | +78.7% | 1,037,747 | -0.8% | 0.00% | – |
| FORA | Sell | FORIAN INC | $192,444 | -10.8% | 86,294 | -2.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $45 | – | 1 | +100.0% | 0.00% | – |
| Sell | FORGE GLOBAL HOLDINGS INC | $14,388,837 | -20.8% | 7,088,097 | -5.2% | 0.00% | -100.0% | |
| PINEAPPLE ENERGY INC | $23,891 | -38.0% | 28,107 | 0.0% | 0.00% | – | ||
| Sell | FORD MTR CO DELnote 3/1 | $15,317,175 | -68.1% | 15,590,000 | -64.5% | 0.00% | -100.0% | |
| F | Buy | FORD MTR CO DELput | $8,694,000 | +14.9% | 700,000 | +40.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,537,213 | -10.8% | 99,819 | -1.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $5,281,794 | -3.6% | 618,477 | +1.0% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $242,762 | +15.3% | 125,135 | -9.1% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $10,162,561 | -2.7% | 4,149,000 | -12.6% | 0.00% | – | |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $292,836 | -25.6% | 46,779 | -0.2% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $6,958,790 | -32.1% | 1,391,758 | -4.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $914,771 | -37.3% | 809,531 | -4.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,222,899 | +20.5% | 210,372 | +10.9% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $14,194,934 | +6.1% | 880,579 | -2.4% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $629,062 | -20.7% | 182,867 | -0.6% | 0.00% | – |
| Exit | HISTOGEN INC | $0 | – | -34,910 | -100.0% | 0.00% | – | |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -41 | -100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $439,432 | -54.8% | 548,604 | -5.1% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -75,918 | -100.0% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $3,959,613 | +42.7% | 1,365,384 | -5.0% | 0.00% | – |
| FLNT | FLUENT INC | $310,111 | -29.1% | 698,449 | 0.0% | 0.00% | – | |
| New | FLOTEK INDS INC DEL | $594,878 | – | 134,284 | +100.0% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP | $9,513,350 | -0.8% | 278,657 | +3.7% | 0.00% | – |
| PLUS THERAPEUTICS INC | $9,326 | -33.7% | 6,960 | 0.0% | 0.00% | – | ||
| FPAY | FLEXSHOPPER INC | $4,098 | -18.4% | 3,922 | 0.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -16,617,129 | -100.0% | 0.00% | – |
| POLA | POLAR PWR INC | $95,345 | -15.3% | 85,896 | 0.0% | 0.00% | – | |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $49,433 | -2.1% | 18,174 | -3.9% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $3,143,921 | -32.4% | 1,190,879 | -2.2% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $4,318,031 | +144.4% | 2,075,976 | -7.2% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $12,092,130 | -9.3% | 1,546,308 | +0.8% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,740,195 | +8.1% | 131,994 | -0.5% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $75,405 | -18.9% | 2,285 | -24.7% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $1,018,056 | -45.7% | 1,268,447 | -6.6% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -1,310,509 | -100.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $44,348 | +2.8% | 14,932 | 0.0% | 0.00% | – | |
| Sell | PORTMAN RIDGE FIN CORP | $173 | -100.0% | 9 | -100.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $12,026,091 | +31.8% | 5,052,979 | -2.5% | 0.00% | – |
| Sell | 5E ADVANCED MATERIALS INC | $5,527,959 | -32.8% | 2,445,999 | -2.5% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -609,637 | -100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $13,157,461 | -6.0% | 1,686,854 | +5.8% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $16,309,852 | -10.6% | 1,208,137 | -2.6% | 0.00% | -100.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $4,655,670 | +14.7% | 4,990,000 | +18.5% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,746,787 | -21.2% | 32,615 | -16.6% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $140,875 | +43.3% | 1,408,749 | 0.0% | 0.00% | – | ||
| Sell | FISCALNOTE HOLDINGS INC | $8,901,402 | -45.7% | 4,279,520 | -5.0% | 0.00% | – | |
| PWFL | Sell | POWERFLEET INC | $954,161 | -34.3% | 460,947 | -4.7% | 0.00% | – |
| PW | Sell | POWER REIT | $19,165 | -31.7% | 16,522 | -3.4% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $8,828,015 | -3.6% | 486,392 | -1.3% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $3,205,981 | +361.6% | 1,874,843 | +210.4% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $14,847,887 | +24.5% | 10,456,258 | +0.9% | 0.00% | – |
| New | PRECIPIO INC | $162,533 | – | 28,972 | +100.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $381,903 | -40.2% | 1,118,967 | -7.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,121,642 | +100.5% | 16,711 | +45.6% | 0.00% | – |
| Sell | PRECISION OPTICS CORP INC MA | $36,486 | -7.2% | 6,132 | -4.1% | 0.00% | – | |
| Sell | FIRST WAVE BIOPHARMA INC | $109 | -82.9% | 376 | -5.3% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $486 | -34.2% | 152 | 0.0% | 0.00% | – | ||
| FUSB | Sell | FIRST US BANCSHARES INC | $117,889 | -0.4% | 13,788 | -0.4% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $1,746,508 | +10.4% | 107,643 | -3.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $3,301,460 | -14.6% | 1,068,434 | +24.4% | 0.00% | – |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $52 | -22.4% | 1,536 | 0.0% | 0.00% | – | ||
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $19,175 | – | 583 | +100.0% | 0.00% | – | |
| Buy | PRESTO AUTOMATION INC | $346,500 | -69.2% | 242,308 | +12.4% | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $26 | – | 1 | +100.0% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $21,369 | -1.8% | 339 | 0.0% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $3,902,020 | +72.8% | 33,641 | +37.1% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,109 | -10.3% | 32 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,533 | -3.7% | 274 | 0.0% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $13,592,064 | -12.1% | 1,667,738 | -9.2% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,404 | -7.6% | 400 | 0.0% | 0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -3,126,000 | -100.0% | 0.00% | – | |
| Buy | PRINCETON BANCORP INC | $7,825,069 | +14.6% | 269,923 | +8.0% | 0.00% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $24 | – | 1 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $751,937 | -19.2% | 47,894 | -1.7% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $274,727 | -1.3% | 1,891 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $83,192 | -2.7% | 800 | 0.0% | 0.00% | – | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $73 | -50.0% | 293 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $2,160,500 | -2.4% | 666,821 | +9.1% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $63,844 | -2.1% | 400 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $22,099 | -4.4% | 151 | 0.0% | 0.00% | – | |
| Sell | FIRST SEACOAST BANCORP INC | $244,529 | -13.9% | 33,134 | -6.4% | 0.00% | – | |
| Sell | PROFESSIONAL DVRSTY NTWORK I | $37,010 | -44.7% | 14,457 | -3.9% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $1,216,637 | +168.2% | 437,639 | +18.7% | 0.00% | – |
| Sell | BIORA THERAPEUTICS INC | $141,161 | -43.7% | 65,051 | -0.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -308,345 | -100.0% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,380,135 | +10.9% | 93,726 | -0.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,994,967 | -6.5% | 162,589 | -13.3% | 0.00% | – |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,392,425 | -68.6% | 2,325,000 | -66.6% | 0.00% | – | |
| FXNC | Sell | FIRST NATL CORP | $234,406 | -19.1% | 13,311 | -24.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $537,193 | +12.4% | 104,716 | +23.8% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $5,376,986 | +0.7% | 331,708 | -7.7% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $258,678 | -58.4% | 59,194 | -30.8% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $1,064,114 | +1.8% | 292,339 | +4.6% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $1,030 | – | 30 | +100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $247,929 | +27.9% | 22,539 | +30.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $7,523,961 | -25.2% | 1,243,630 | -23.3% | 0.00% | – |
| PROOF ACQUISITION CORP I | $53,700 | +1.9% | 5,000 | 0.0% | 0.00% | – | ||
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $6,751,307 | +10.4% | 530,763 | -1.3% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $5,271,267 | -0.2% | 3,175,462 | +20.2% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $57,785 | -33.3% | 34,602 | -4.5% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $6,090,662 | +4.9% | 352,673 | +5.4% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $379,288 | -19.1% | 13,668 | -10.2% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $907,284 | +13.9% | 93,631 | -2.7% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,771,125 | +1.9% | 288,092 | -0.8% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $16,580,567 | -3.7% | 705,556 | -0.3% | 0.00% | – |
| Sell | FINWISE BANCORP | $216,553 | -7.2% | 25,064 | -3.8% | 0.00% | – | |
| FNWD | Sell | FINWARD BANCORP | $417,702 | -1.1% | 18,875 | -3.5% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $307,203 | -13.4% | 77,381 | -0.5% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $3,503,698 | -50.7% | 2,383,468 | +0.3% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $14,946,150 | +11.8% | 3,001,235 | +3.3% | 0.00% | – |
| FNGR | Buy | FINGERMOTION INC | $613,392 | +119.1% | 98,775 | +5.5% | 0.00% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -2,100,000 | -100.0% | 0.00% | – | |
| PULMATRIX INC | $111,447 | -24.3% | 54,900 | 0.0% | 0.00% | – | ||
| FINCH THERAPEUTICS GROUP INC | $1,766 | -39.3% | 341 | 0.0% | 0.00% | – | ||
| PLSE | Buy | PULSE BIOSCIENCES INC | $3,894,710 | -41.2% | 966,429 | +4.9% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,881,120 | -27.5% | 1,475,711 | -2.7% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $12,078,642 | -14.7% | 1,258,192 | -2.3% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $3,494,681 | -32.4% | 2,730,220 | +0.8% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $6,739,818 | -45.5% | 3,941,414 | -11.5% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $10,389,777 | +23.3% | 1,228,106 | +15.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $10,190,468 | +27.7% | 2,025,938 | -4.5% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $1,616,813 | -31.6% | 84,209 | -30.1% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $600,013 | -12.7% | 301,514 | +12.3% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 1,297 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $11,052,994 | -6.5% | 243,458 | +0.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $6,933,996 | -71.4% | 8,035,689 | -10.5% | 0.00% | -100.0% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $1,857,147 | +22.5% | 2,130,000 | +21.4% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $6,346,259 | -13.4% | 845,041 | +1.8% | 0.00% | – |
| QUALIGEN THERAPEUTICS INC | $26,099 | +10.9% | 25,840 | 0.0% | 0.00% | – | ||
| Sell | FAZE HOLDINGS INC | $55,089 | -66.5% | 332,260 | -0.3% | 0.00% | – | |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $14,820 | +53.8% | 121 | +53.2% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORPcl a | $34,138 | – | 5,937 | +100.0% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INC | $11,641,629 | -8.4% | 7,013,029 | -1.3% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $300,933 | -44.0% | 73,758 | -1.9% | 0.00% | – |
| QUBT | Sell | QUANTUM COMPUTING INC | $406,574 | -9.6% | 376,458 | -1.2% | 0.00% | – |
| Buy | FASTLY INCnote 3/1 | $2,898,500 | +15.3% | 3,400,000 | +11.5% | 0.00% | – | |
| QD | Buy | QUDIAN INCadr | $196,062 | +112.3% | 92,482 | +100.3% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $618,195 | -45.1% | 1,013,435 | -2.8% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $14,661,935 | -26.5% | 836,391 | -5.6% | 0.00% | -100.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $516,853 | +47.1% | 69,845 | +29.6% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $1,288,899 | +3.3% | 149,872 | +10.4% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $588,213 | -10.3% | 227,990 | -3.7% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $10,091,806 | +2.2% | 1,982,673 | +7.2% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $4,538,080 | -41.1% | 7,481,175 | -3.8% | 0.00% | – |
| QRTEB | Buy | QURATE RETAIL INC | $208,437 | +31.5% | 27,354 | +43.3% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $14,361,448 | +3.6% | 1,123,744 | -3.2% | 0.00% | – |
| CATHETER PRECISION INC | $8,192 | -51.7% | 18,437 | 0.0% | 0.00% | – | ||
| Exit | TRIO PETROLEUM CORP | $0 | – | -9,270 | -100.0% | 0.00% | – | |
| FARFETCH LTDnote 3.750% 5/0 | $1,208,708 | -34.1% | 2,275,000 | 0.0% | 0.00% | – | ||
| RCMT | Buy | RCM TECHNOLOGIES INC | $729,937 | +22.1% | 37,356 | +15.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -894,894 | -100.0% | 0.00% | – |
| RF ACQUISITION CORP | $53,250 | +1.8% | 5,000 | 0.0% | 0.00% | – | ||
| RFIL | Sell | RF INDS LTD | $424,979 | -30.4% | 141,189 | -4.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $7,196,956 | -3.4% | 416,009 | +11.8% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,665,809 | -62.3% | 4,624,789 | +9.0% | 0.00% | -100.0% |
| New | FARADAY FUTRE INTLGT ELCTR I | $428,624 | – | 322,274 | +100.0% | 0.00% | – | |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -390,421 | -100.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $369,786 | -13.7% | 51,288 | -0.5% | 0.00% | – |
| FG FINANCIAL GROUP INC | $56,996 | -24.3% | 40,711 | 0.0% | 0.00% | – | ||
| FTCI | Buy | FTC SOLAR INC | $4,873,148 | -58.1% | 3,807,147 | +5.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $12,392,008 | +2.0% | 420,068 | +3.9% | 0.00% | – |
| Sell | FAT BRANDS INC | $1,306 | -10.1% | 217 | -3.1% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $11,439,525 | -27.4% | 4,867,883 | -15.9% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $422,474 | -3.3% | 71,004 | -3.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $14,839,442 | -17.7% | 2,626,450 | -2.2% | 0.00% | – |
| Sell | FG GROUP HOLDINGS INC | $53,059 | -33.2% | 31,583 | -23.6% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $364,045 | -10.0% | 191,603 | -1.0% | 0.00% | – |
| RAIN | Sell | RAIN ONCOLOGY INC | $875,059 | -28.3% | 1,015,385 | -0.1% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $2,526,150 | -20.2% | 1,521,777 | +14.0% | 0.00% | – |
| Sell | RALLYBIO CORP | $5,497,448 | -41.3% | 1,631,290 | -1.4% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $14,617,305 | -4.1% | 1,829,450 | +4.4% | 0.00% | – |
| Buy | RAMACO RES INC | $3,865,607 | +12.6% | 324,024 | +0.1% | 0.00% | – | |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -2,228 | -100.0% | 0.00% | – |
| Sell | EXSCIENTIA PLCads | $2,761,327 | -32.5% | 610,913 | -11.5% | 0.00% | – | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $11,910,746 | +56.9% | 839,968 | +13.3% | 0.00% | – |
| RANI THERAPEUTICS HLDGS INC | $138,293 | -47.2% | 63,583 | 0.0% | 0.00% | – | ||
| PACK | Sell | RANPAK HOLDINGS CORP | $16,731,808 | +14.3% | 3,075,700 | -5.0% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $1,103,888 | +6.7% | 1,022,118 | -1.2% | 0.00% | – | |
| Sell | EXPENSIFY INC | $13,262,226 | -59.6% | 4,080,684 | -0.9% | 0.00% | -100.0% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $3,433,076 | +17.0% | 4,030,000 | +19.2% | 0.00% | – | |
| SABR | Exit | SABRE CORPput | $0 | – | -170,000 | -100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $69,348 | +17.3% | 29,261 | 0.0% | 0.00% | – | |
| New | EXPRESS INC | $426,483 | – | 47,387 | +100.0% | 0.00% | – | |
| Sell | EXPION360 INC | $35,745 | -20.6% | 8,697 | -3.9% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -562,333 | -100.0% | 0.00% | – |
| Buy | EXPEDIA GROUP INCnote 2/1 | $5,794,896 | +9.7% | 6,670,000 | +10.3% | 0.00% | – | |
| Buy | EXICURE INC | $8,909 | -44.8% | 12,374 | +0.4% | 0.00% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -59,814 | -100.0% | 0.00% | – |
| New | RAYZEBIO INC | $222,001 | – | 10,000 | +100.0% | 0.00% | – | |
| RDI | Sell | READING INTL INCcl a | $195,140 | -24.0% | 92,047 | -5.0% | 0.00% | – |
| Sell | EXELA TECHNOLOGIES INC | $177,185 | -45.6% | 41,987 | -40.1% | 0.00% | – | |
| Buy | THE REAL GOOD FOOD COMPANY I | $59,788 | +5.0% | 17,847 | +8.8% | 0.00% | – | |
| Buy | EXELA TECHNOLOGIES INC6% conv pfd sr b | $1,227,293 | -23.1% | 421,750 | +8.3% | 0.00% | – | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,767,000 | +1.8% | 2,325,000 | 0.0% | 0.00% | – | ||
| XGN | Sell | EXAGEN INC | $162,310 | -24.4% | 67,070 | -9.4% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INC | $127,326 | -59.6% | 271,484 | -5.3% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,215,985 | +103.6% | 12,995,000 | +141.3% | 0.00% | – | |
| RCAT | RED CAT HLDGS INC | $260,451 | -18.6% | 268,783 | 0.0% | 0.00% | – | |
| RRBI | Buy | RED RIVER BANCSHARES INC | $13,814,059 | -6.0% | 300,567 | +0.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,428,099 | -39.6% | 1,048,271 | +3.8% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,511,400 | -4.7% | 3,880,000 | +13.1% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $13,859,026 | -0.6% | 692,605 | +2.1% | 0.00% | – |
| EVGOW | EVGO INC*w exp 07/01/202 | $273,555 | -42.3% | 759,873 | 0.0% | 0.00% | – | |
| Sell | REDFIN CORPnote 10/1 | $1,476,955 | -8.5% | 1,808,000 | -8.8% | 0.00% | – | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $1,073,000 | -52.5% | 1,850,000 | -43.9% | 0.00% | – | |
| Sell | REDWIRE CORPORATION | $1,953,333 | -10.0% | 675,894 | -20.6% | 0.00% | – | |
| EVTCY | Buy | EVOTEC AGsponsored ads | $94,318 | +53.5% | 9,556 | +75.7% | 0.00% | – |
| EVOKE PHARMA INC | $2,032 | -16.4% | 1,473 | 0.0% | 0.00% | – | ||
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $3,894,853 | +36.2% | 396,221 | +27.6% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $12,034,407 | +12.4% | 1,664,510 | +1.1% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $328,130 | -37.3% | 466,757 | -1.0% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 3/1 | $2,142,000 | +23.6% | 2,550,000 | +21.4% | 0.00% | – | |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $1,912 | -40.0% | 885 | 0.0% | 0.00% | – | |
| REGULUS THERAPEUTICS INC | $847 | -6.7% | 618 | 0.0% | 0.00% | – | ||
| EVCM | Sell | EVERCOMMERCE INC | $14,345,238 | -21.2% | 1,430,233 | -6.9% | 0.00% | -100.0% |
| Buy | EVELO BIOSCIENCES INC | $500,753 | +187.8% | 127,743 | +138.6% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $2,420,471 | +122.7% | 858,323 | +40.6% | 0.00% | – |
| Buy | EVE HLDG INC | $10,261,205 | +29.6% | 1,237,781 | +63.9% | 0.00% | – | |
| RELIANCE GLOBAL GROUP INC | $26,143 | -47.1% | 10,499 | 0.0% | 0.00% | – | ||
| EVBN | Buy | EVANS BANCORP INC | $8,760,706 | +9.7% | 326,892 | +2.0% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,274,425 | +13.8% | 3,564,000 | +20.2% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $1,722,321 | +15.7% | 574,107 | -5.1% | 0.00% | – |
| Buy | REMARK HLDGS INC | $70,471 | -49.1% | 141,337 | +0.1% | 0.00% | – | |
| Buy | ETSY INCnote 0.250% 6/1 | $5,269,613 | +20.6% | 6,975,000 | +22.9% | 0.00% | – | |
| Buy | ETSY INCnote 0.125% 9/0 | $3,298,400 | +6.3% | 4,123,000 | +10.7% | 0.00% | – | |
| SOL | EMEREN GROUP LTDsponsored ads | $131,732 | -18.7% | 42,770 | 0.0% | 0.00% | – | |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $4,712,314 | +57.2% | 618,820 | +35.4% | 0.00% | – |
| RENN | Sell | MOATABLE INCsponsored ads | $93 | -48.0% | 93 | -15.5% | 0.00% | – |
| New | RENOVORX INC | $20,394 | – | 15,334 | +100.0% | 0.00% | – | |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $4,211,777 | -13.2% | 1,559,917 | +11.0% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $4,599,980 | +0.2% | 4,532,000 | +16.7% | 0.00% | – | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $2,805,532 | +29.4% | 1,967,000 | +18.9% | 0.00% | – | |
| ETON | Sell | ETON PHARMACEUTICALS INC | $1,189,183 | +14.3% | 285,176 | -4.4% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $2,034,271 | -67.7% | 2,988,939 | -5.9% | 0.00% | – | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $10,337,334 | -12.5% | 279,010 | -7.8% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $4,008,749 | +22.3% | 331,850 | +7.1% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -226,625 | -100.0% | 0.00% | – | |
| EPIX | Buy | ESSA PHARMA INC | $23,722 | +288.6% | 7,677 | +239.5% | 0.00% | – |
| ESPORTS ENTMT GROUP INC | $183 | -91.0% | 1,719 | 0.0% | 0.00% | – | ||
| ESSA | Buy | ESSA BANCORP INC | $6,288,229 | +6.6% | 418,936 | +6.2% | 0.00% | – |
| RESHAPE LIFESCIENCES INC | $11,512 | -77.2% | 34,060 | 0.0% | 0.00% | – | ||
| REFR | Sell | RESEARCH FRONTIERS INC | $666,530 | -34.9% | 617,157 | -3.5% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $115,180 | +17.7% | 46,072 | -4.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $67,717 | -18.7% | 4,193 | -15.7% | 0.00% | – |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,053,690 | +35.3% | 2,046,000 | +27.9% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $7,180,140 | +12.4% | 1,177,072 | +10.9% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,928,522 | +6.1% | 1,967,879 | +50.5% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $321,771 | +0.4% | 270,396 | -3.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $14,241,755 | -37.2% | 213,776 | -26.9% | 0.00% | -100.0% |
| ESCA | Buy | ESCALADE INC | $6,967,382 | +30.5% | 455,087 | +13.8% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $558,263 | -21.2% | 114,869 | -11.7% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,624,480 | -4.9% | 2,021,000 | +24.7% | 0.00% | – | |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $432,807 | -17.9% | 88,690 | -1.5% | 0.00% | – |
| Buy | ERASCA INC | $13,843,668 | -27.5% | 7,027,243 | +1.6% | 0.00% | -100.0% | |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $10,569,726 | +1.8% | 422,620 | +3.4% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $2,061,400 | -52.1% | 220,000 | -51.1% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $219,854 | -5.2% | 51,975 | +2.7% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $7,271 | -0.3% | 9,826 | +1.0% | 0.00% | – |
| RZLT | Sell | REZOLUTE INC | $341,375 | -34.3% | 258,617 | -1.5% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $70,819 | -3.4% | 10,458 | -4.0% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $788,889 | +27.3% | 149,411 | +28.7% | 0.00% | – |
| Exit | INMED PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES | $2,859 | -61.3% | 6,650 | 0.0% | 0.00% | – | ||
| RELL | Buy | RICHARDSON ELECTRS LTD | $9,098,897 | -32.3% | 832,470 | +2.1% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $582,276 | +25.7% | 52,222 | +24.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $15,566,573 | -17.4% | 14,413,495 | -1.4% | 0.00% | -100.0% |
| Buy | RIGETTI COMPUTING INC | $2,144,608 | +93.8% | 1,612,487 | +71.2% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $14,790,774 | -13.0% | 465,265 | -2.2% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $7,790,214 | -52.7% | 3,541,006 | +2.9% | 0.00% | – |
| Sell | ENVVENO MEDICAL CORPORATION | $167,516 | +61.4% | 31,079 | -7.8% | 0.00% | – | |
| Sell | RINGCENTRAL INCnote 3/0 | $2,607,133 | -17.3% | 2,828,000 | -17.5% | 0.00% | – | |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -66,073 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $14,439,485 | +1.1% | 7,404,864 | -11.3% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $16,138,327 | -54.3% | 7,506,198 | -7.7% | 0.00% | -100.0% |
| Buy | ENVIROTECH VEHICLES INC | $257,229 | -22.1% | 162,803 | +3.5% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $458,234 | -73.7% | 1,022,842 | -11.5% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $9,282,254 | +6.8% | 1,669,470 | -3.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $1,337,551 | -27.2% | 955,394 | -4.3% | 0.00% | – |
| ENVERIC BIOSCIENCES INC | $70,396 | -29.4% | 29,578 | 0.0% | 0.00% | – | ||
| ENVESTNET INCnote 0.750% 8/1 | $3,830,861 | +0.4% | 4,160,000 | 0.0% | 0.00% | – | ||
| ELA | Buy | ENVELA CORP | $1,121,247 | -32.3% | 236,550 | +5.1% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -812,398 | -100.0% | 0.00% | – |
| ENSYSCE BIOSCIENCES INC | $1,346 | -23.3% | 975 | 0.0% | 0.00% | – | ||
| ENSV | ENSERVCO CORP | $458 | +18.3% | 1,201 | 0.0% | 0.00% | – | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $11,336,750 | -40.0% | 13,700,000 | -31.9% | 0.00% | -100.0% | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -24,500 | -100.0% | 0.00% | – |
| Buy | ROCKWELL MED INC | $371,394 | -42.9% | 178,555 | +49.8% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $6,767,063 | -30.5% | 460,344 | -0.7% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $59,505 | -14.5% | 12,501 | -3.9% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -4,616,327 | -100.0% | 0.00% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $17,201,633 | -4.2% | 19,603,000 | +2.6% | 0.00% | – | |
| ENOB | Buy | RENOVARO BIOSCIENCES INC | $1,267,106 | +784.8% | 283,469 | +12.2% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $276,307 | -10.1% | 815,787 | +0.0% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $15,584,293 | -9.4% | 6,111,487 | -3.0% | 0.00% | – | |
| Sell | ROOT INCcl a new | $1,095,743 | +1.0% | 115,220 | -5.1% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $12,427,498 | +34.0% | 4,198,479 | +50.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $6,235,467 | +3.0% | 353,685 | -15.5% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO | $105,200 | – | 10,000 | +100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -945,446 | -100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $3,164,740 | +23.4% | 225,569 | +11.7% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $15,229,838 | – | 7,725,000 | +100.0% | 0.00% | – | |
| ENDRA LIFE SCIENCES INC | $114 | -20.8% | 103 | 0.0% | 0.00% | – | ||
| New | ENERGOUS CORP | $58,372 | – | 36,483 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $113,595 | – | 54,613 | +100.0% | 0.00% | – | |
| Buy | RUMBLE INC | $9,096,274 | -41.3% | 1,783,583 | +2.6% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $399,118 | -45.4% | 65,109 | +10.2% | 0.00% | – |
| Sell | RUNWAY GROWTH FINANCE CORP | $787,776 | -30.7% | 61,449 | -33.2% | 0.00% | – | |
| ESOA | Sell | ENERGY SVCS ACQUISITION CORP | $101,076 | +34.0% | 24,988 | -3.9% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -883,849 | -100.0% | 0.00% | – | |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $12,089,231 | -9.1% | 124,362 | +3.4% | 0.00% | – |
| ENRFF | ENERFLEX LTD | $275 | -15.9% | 48 | 0.0% | 0.00% | – | |
| Buy | ENERGY FOCUS INC | $7,304 | +10.5% | 3,652 | +0.0% | 0.00% | – | |
| DAVA | Buy | ENDAVA PLCads | $10,576,086 | +2869.9% | 184,413 | +2582.0% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $6,867,799 | +23.0% | 713,167 | +16.2% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $10 | -9.1% | 18 | 0.0% | 0.00% | – | |
| WORX | Buy | SCWORX CORP | $1,175 | -49.0% | 5,858 | +1.8% | 0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,682 | -100.0% | 0.00% | – |
| SAB BIOTHERAPEUTICS INC | $33,165 | -24.1% | 52,643 | 0.0% | 0.00% | – | ||
| SBFG | Sell | SB FINL GROUP INC | $840,538 | +4.2% | 62,262 | -2.6% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $5,153,075 | +12.9% | 1,140,061 | +2.4% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $273,737 | -40.1% | 575,682 | -5.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $3,030,144 | +80.9% | 220,856 | +103.8% | 0.00% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,804,000 | -100.0% | 0.00% | – | |
| SAFE & GREEN HOLDINGS CORP | $83,122 | -36.8% | 138,537 | 0.0% | 0.00% | – | ||
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $20,111 | -22.0% | 1,553 | -6.1% | 0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -338 | -100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $2,355,097 | -4.0% | 1,183,466 | -4.5% | 0.00% | – |
| Sell | ELOXX PHARMACEUTICALS INC | $42,665 | +23.4% | 8,870 | -0.2% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,360,393 | -18.6% | 219,065 | -5.5% | 0.00% | – |
| Sell | ELIEM THERAPEUTICS INC | $82,347 | -7.8% | 31,311 | -1.8% | 0.00% | – | |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $24,799 | -60.6% | 37,427 | -9.6% | 0.00% | – |
| ELDN | ELEDON PHARMACEUTICALS INC | $38,774 | 0.0% | 28,302 | 0.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $204,840 | -6.8% | 19,715 | -3.9% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $93,440 | -100.0% | 545 | -100.0% | 0.00% | -100.0% |
| Sell | ELECTROCORE INC | $989 | -91.5% | 163 | -93.2% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,759,558 | -3.0% | 24,592 | 0.0% | 0.00% | – | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $82,903 | -13.6% | 1,519 | -9.1% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAPITAL TRUST Ipfd cv tr sec 28 | $17,224,512 | +1.6% | 379,311 | +3.9% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $448 | -99.5% | 18 | -99.5% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $27 | – | 1 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $4,949 | – | 73 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $2,152,674 | -44.0% | 101,350 | -38.6% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,117,497 | -76.7% | 67,329 | -76.2% | 0.00% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $7,355,941 | +38.9% | 353,651 | +46.3% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $6,368,167 | -5.1% | 50,190 | -0.3% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $11,312,104 | +229.5% | 136,389 | +259.3% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,623 | +2.6% | 231 | +6.9% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $10,622,588 | +50505.4% | 385,855 | +51902.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,530,999 | +829218.3% | 300,000 | +810710.8% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,137,663 | +33.9% | 35,977 | +42.7% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $329,799 | -3.6% | 6,283 | 0.0% | 0.00% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $181,991 | +20.3% | 3,621 | +24.8% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -953,597 | -100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $40,647 | -48.7% | 55,453 | 0.0% | 0.00% | – | ||
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,048,250 | – | 25,000 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $150,728 | -2.8% | 450 | -0.2% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,093,281 | -72.8% | 30,863 | -71.5% | 0.00% | -100.0% |
| Sell | 1895 BANCORP OF WIS INC | $98,396 | -21.0% | 13,947 | -16.1% | 0.00% | – | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $172,989 | +1883.1% | 1,884 | +1883.2% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $8,959 | -2.5% | 205 | +3.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $55,892 | -90.5% | 1,209 | -90.4% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $57,164 | -5.4% | 1,630 | 0.0% | 0.00% | – | |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -194,364 | -100.0% | 0.00% | – |
| SQFL | Buy | SKYX PLATFORMS CORP | $4,830,449 | -40.2% | 3,401,725 | +12.1% | 0.00% | – |
| GOED | Sell | POLISHED COM INC | $125,687 | -82.5% | 1,557,459 | -0.1% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $270,271 | -59.0% | 886,134 | -5.4% | 0.00% | – |
| SGRP | SPAR GROUP INC | $1,039 | -23.6% | 1,079 | 0.0% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $1,785,703 | -5.9% | 113,378 | -0.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $88,515 | -11.0% | 79,031 | -3.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $8,975,510 | -12.9% | 1,464,194 | +6.4% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC | $332 | -27.8% | 554 | 0.0% | 0.00% | – | ||
| SABR | Sell | SABRE CORPcall | $3,816,500 | -25.2% | 850,000 | -46.9% | 0.00% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $2,349,314 | +31.5% | 2,388,000 | +4.4% | 0.00% | – | |
| SACH | Sell | SACHEM CAP CORP | $1,840,368 | +0.0% | 521,351 | -1.1% | 0.00% | – |
| New | SAFE & GREEN DEV CORP | $37,653 | – | 25,790 | +100.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $380,228 | -44.7% | 380,228 | -8.7% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $1,763 | -67.3% | 1,664 | -63.3% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $17,108,887 | -29.6% | 2,985,844 | -4.7% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $2,642,327 | +21.7% | 123,128 | +21.1% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $327 | -22.1% | 518 | 0.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $2,845,991 | – | 323,408 | +100.0% | 0.00% | – | |
| BITNILE METAVERSE INC | $39 | -26.4% | 46 | 0.0% | 0.00% | – | ||
| Buy | EBET INC | $514,182 | +3672628.6% | 16,271,571 | +14027116.4% | 0.00% | – | |
| SALARIUS PHARMACEUTICALS INC | $31 | -55.7% | 47 | 0.0% | 0.00% | – | ||
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $144,515 | -39.8% | 244,941 | -2.2% | 0.00% | – |
| EASTSIDE DISTILLING INC | $564 | -58.8% | 424 | 0.0% | 0.00% | – | ||
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -167,949 | -100.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $16,647,451 | -11.6% | 3,954,264 | -3.0% | 0.00% | -100.0% |
| EML | Sell | EASTERN CO | $485,186 | -6.8% | 26,732 | -7.1% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $244,151 | +3.4% | 35,231 | +10.9% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $5,631,511 | -18.6% | 180,903 | +4.9% | 0.00% | – |
| Sell | EARGO INC | $525,807 | -56.1% | 242,196 | -0.3% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $14,020,777 | -28.6% | 889,079 | -12.0% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $9,475,014 | -54.1% | 15,796,956 | -0.6% | 0.00% | -100.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,747,254 | -10.3% | 146,828 | -0.3% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $6,298,372 | +19.4% | 253,762 | +5.9% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $5,960,500 | – | 350,000 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $42,991 | -55.8% | 2,514,059 | 0.0% | 0.00% | – | ||
| New | SARCOS TECHN AND ROBOTICS CO | $286,599 | – | 335,361 | +100.0% | 0.00% | – | |
| Sell | ESS TECH INC | $10,593,847 | +24.7% | 5,635,025 | -2.5% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $8,795,588 | – | 7,875,000 | +100.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $6,567,128 | +13.2% | 480,404 | +2.5% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $7,697,350 | -9.4% | 300,443 | +0.3% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -367,291 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -1,212,026 | -100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $8,707,308 | -11.2% | 466,130 | +0.3% | 0.00% | – |
| Buy | EQT CORPnote 1.750% 5/0 | $7,882,704 | +19.7% | 2,840,000 | +21.4% | 0.00% | – | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $48,522 | -81.8% | 6,912 | -76.1% | 0.00% | – |
| Sell | ECB BANCORP INC | $1,288,055 | -16.7% | 117,337 | -0.7% | 0.00% | – | |
| DZSI | Sell | DZS INC | $2,851,527 | -48.4% | 1,357,870 | -2.4% | 0.00% | – |
| DYNATRONICS CORP | $2,773 | 0.0% | 3,696 | 0.0% | 0.00% | – | ||
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $478,444 | -5.6% | 249,190 | -5.1% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP I | $30,373 | +1.4% | 2,860 | 0.0% | 0.00% | – | ||
| Buy | D-WAVE QUANTUM INC | $1,419,065 | +33.9% | 1,470,686 | +190.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $428,483 | -3.6% | 8,595 | 0.0% | 0.00% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $202,429 | -3.4% | 4,001 | +0.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $35,196 | -18.0% | 484 | -15.5% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,960 | -38.2% | 139 | -35.6% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $373 | -5.3% | 9 | 0.0% | 0.00% | – | |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $2,071,935 | +69521.5% | 65,402 | +79658.5% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $8,454,390 | +122.2% | 200,341 | +132.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $282 | – | 6 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $27 | – | 1 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $54 | – | 1 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $47 | -99.9% | 1 | -99.8% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $68,837 | -4.8% | 2,027 | 0.0% | 0.00% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $92,069 | -19.3% | 2,082 | -15.8% | 0.00% | – |
| Sell | DURECT CORP | $845,457 | -52.1% | 339,541 | -4.7% | 0.00% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $10,612,382 | +134.1% | 221,368 | +140.6% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,638,955 | +75.2% | 222,154 | +75.8% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,625 | – | 52 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $6,354,078 | -6.2% | 1,057,251 | -2.0% | 0.00% | – |
| DSS INC | $77,569 | -48.7% | 421,797 | 0.0% | 0.00% | – | ||
| Sell | SCIENCE 37 HOLDINGS INC | $270,215 | +87.6% | 675,538 | -0.3% | 0.00% | – | |
| Buy | DROPBOX INCnote 3/0 | $12,060,045 | +2.2% | 12,735,000 | +3.2% | 0.00% | – | |
| Buy | SCILEX HOLDING CO | $9,292,353 | -69.4% | 6,637,395 | +21.6% | 0.00% | -100.0% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $11,739,621 | -34.0% | 515,574 | -43.0% | 0.00% | – |
| Buy | DROPBOX INCnote 3/0 | $16,211,820 | +5.5% | 17,210,000 | +5.5% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $12,311,335 | -30.1% | 1,729,120 | -0.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $3,871,212 | -26.3% | 466,411 | -5.8% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $16,902,639 | +17.4% | 1,457,124 | -10.7% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $982,470 | -22.4% | 430,908 | +0.4% | 0.00% | – |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $2,094,060 | +58.3% | 1,359,779 | +52.2% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $6,430,250 | +20.6% | 8,500,000 | +18.9% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $2,949,039 | -6.7% | 3,029,004 | +0.6% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $12,015,595 | -1.6% | 5,316,635 | -3.4% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $2,676,303 | -7.7% | 253,678 | +5.4% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $452,080 | +2.3% | 88,992 | -0.5% | 0.00% | – | |
| DLPN | DOLPHIN ENTMT INC | $4,156 | +4.7% | 2,309 | 0.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,848 | -100.0% | 0.00% | – |
| Buy | DOCUSIGN INCnote 1/1 | $4,615,800 | +25.2% | 4,710,000 | +23.6% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $176,328 | -48.2% | 255,918 | 0.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,393,600 | +25.8% | 6,660,000 | +16.1% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,123,308 | +28.9% | 18,508,000 | +8.8% | 0.00% | – | |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -5,021 | -100.0% | 0.00% | – |
| Sell | DIRECT DIGITAL HOLDINGS INC | $15,437 | -13.8% | 6,030 | -4.0% | 0.00% | – | |
| DDL | Sell | DINGDONG CAYMAN LTDads | $1,473,683 | -40.7% | 755,735 | -6.1% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $25 | – | 1 | +100.0% | 0.00% | – |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $7,663,110 | +15.4% | 10,025,000 | +17.9% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $15,373,543 | -9.8% | 451,234 | -0.2% | 0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -145,269 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $962,364 | -19.0% | 154,970 | -5.7% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $5,672,122 | +3.5% | 723,485 | +17.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $311,693 | -84.5% | 1,693,983 | +0.7% | 0.00% | – |
| SEER | Buy | SEER INC | $12,681,015 | -43.7% | 5,738,016 | +8.7% | 0.00% | -100.0% |
| Sell | DIGITAL ALLY INC | $82,836 | -82.3% | 39,825 | -65.6% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $12,008 | – | 634 | +100.0% | 0.00% | – | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $8,209,899 | -7.0% | 7,745,187 | -1.7% | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INC | $439,506 | – | 32,151 | +100.0% | 0.00% | – | |
| SLQT | Sell | SELECTQUOTE INC | $11,373,382 | -42.2% | 9,720,838 | -3.7% | 0.00% | -100.0% |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $460,177 | +3.4% | 280,596 | -1.0% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORP | $851,658 | -45.7% | 233,972 | -11.1% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $8,038,890 | +6.5% | 316,866 | +10.1% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $262,451 | -15.5% | 101,725 | +41.5% | 0.00% | – |
| Sell | DEXCOM INCnote 0.250%11/1 | $14,415,538 | -36.1% | 15,295,000 | -27.6% | 0.00% | -100.0% | |
| PTRA | Exit | PROTERRA INC | $0 | – | -14,921,893 | -100.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $5,528,867 | -16.4% | 453,930 | -1.1% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $2,729 | -96.9% | 52 | -98.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $16,682,575 | -10.9% | 3,723,789 | -2.5% | 0.00% | -100.0% |
| SENTI BIOSCIENCES INC | $16,541 | -34.1% | 40,052 | 0.0% | 0.00% | – | ||
| SENS | Buy | SENSEONICS HLDGS INC | $7,000,944 | -10.7% | 11,592,887 | +12.8% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $28,180 | -32.6% | 35,225 | -3.9% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $177,778 | -18.5% | 64,180 | -7.3% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $5,673,240 | -69.9% | 2,403,915 | -19.7% | 0.00% | -100.0% |
| Sell | SERA PROGNOSTICS INC | $107,191 | -45.7% | 57,629 | -3.8% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -3,000,440 | -100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $6,021,566 | -9.1% | 777,980 | +4.8% | 0.00% | – |
| Sell | DERMTECH INC | $627,463 | -45.1% | 435,738 | -0.9% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $1,000,719 | -32.6% | 150,938 | +6.6% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $187,961 | -31.7% | 46,410 | -1.6% | 0.00% | – |
| Sell | DECISIONPOINT SYS INC NEW | $73,995 | -12.5% | 14,799 | -3.8% | 0.00% | – | |
| SVT | Sell | SERVOTRONICS INC | $19,290 | -18.2% | 1,752 | -3.5% | 0.00% | – |
| Sell | SEVEN HILLS REALTY TRUST | $630,477 | -5.4% | 57,736 | -11.2% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $32,958 | +7.1% | 14,206 | -6.3% | 0.00% | – |
| Buy | SHAKE SHACK INCnote 3/0 | $1,297,188 | +14.4% | 1,750,000 | +25.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $241 | -14.5% | 75 | 0.0% | 0.00% | – | ||
| AYRO | Exit | AYRO INC | $0 | – | -454,787 | -100.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $751,065 | -53.6% | 494,122 | -4.7% | 0.00% | – |
| Buy | DAVE INC | $528,246 | +19.1% | 85,201 | +2.4% | 0.00% | – | |
| Buy | DATADOG INCnote 0.125% 6/1 | $5,930,869 | +4.9% | 5,054,000 | +11.0% | 0.00% | – | |
| DTST | DATA STORAGE CORP | $25,625 | +39.1% | 7,909 | 0.0% | 0.00% | – | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $14,206,992 | -3.2% | 14,438,000 | +6.8% | 0.00% | – | |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $13,277,376 | -56.7% | 15,540,000 | -55.3% | 0.00% | -100.0% | |
| SHIFTPIXY INC | $5,506 | -62.5% | 6,773 | 0.0% | 0.00% | – | ||
| Sell | SHIFT TECHNOLOGIES INCcl a new | $289,704 | -32.1% | 181,065 | -8.0% | 0.00% | – | |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -414 | -100.0% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $139,534 | -7.9% | 36,623 | +3.7% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $14,709,233 | -29.4% | 2,867,297 | -1.9% | 0.00% | -100.0% |
| Sell | DARIOHEALTH CORP | $353,882 | -20.4% | 107,891 | -2.7% | 0.00% | – | |
| DARE | Sell | DARE BIOSCIENCE INC | $187,031 | -50.6% | 405,005 | -2.7% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -597,189 | -100.0% | 0.00% | – |
| SSTI | Buy | SOUNDTHINKING INC | $11,462,015 | -16.4% | 640,336 | +2.2% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $12,100,028 | -15.2% | 5,845,424 | -2.5% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -4,529,000 | -100.0% | 0.00% | – | |
| DALN | Sell | DALLASNEWS CORPORATION | $461,214 | +12.5% | 100,264 | -4.9% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,100,428 | +28.7% | 340,426 | +30.2% | 0.00% | – |
| SIDUS SPACE INC | $7,698 | -21.0% | 53,833 | 0.0% | 0.00% | – | ||
| SIEB | Sell | SIEBERT FINL CORP | $87,565 | -26.4% | 44,905 | -6.4% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -804 | -100.0% | 0.00% | – |
| Sell | SIENTRA INC | $226,884 | -16.8% | 81,613 | -12.4% | 0.00% | – | |
| SIF | SIFCO INDS INC | $23,554 | +49.2% | 6,418 | 0.0% | 0.00% | – | |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $263,220 | +2038.3% | 143,836 | +2096.6% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $5,551,997 | -59.2% | 1,647,477 | +0.2% | 0.00% | – | |
| Sell | SIGMA LITHIUM CORPORATION | $3,395,235 | -20.1% | 104,662 | -0.8% | 0.00% | – | |
| SGMA | Sell | SIGMATRON INTL INC | $331,173 | -5.7% | 105,806 | -2.4% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $7,749,392 | -15.0% | 1,741,436 | +1.5% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $906,618 | +22.3% | 77,688 | +7.4% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,837,460 | +738.5% | 250,487 | +1075.7% | 0.00% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -1,018 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $8,218,771 | -19.7% | 517,881 | +2.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $292,038 | -28.7% | 124,272 | -14.5% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $9,702,445 | -35.9% | 2,566,784 | +13.5% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $364,914 | – | 82,747 | +100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -80,242 | -100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $9,062,923 | -22.9% | 2,961,740 | -3.5% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,244,864 | -35.6% | 915,341 | -10.1% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,425,080 | -69.5% | 1,071,489 | -61.5% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $243,059 | +5.7% | 85,584 | -3.2% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,470,130 | -25.5% | 1,139,636 | -0.7% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -2,805,000 | -100.0% | 0.00% | – | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $329,979 | -54.5% | 866,086 | -0.8% | 0.00% | – |
| SINTX TECHNOLOGIES INC | $575 | -34.1% | 710 | 0.0% | 0.00% | – | ||
| CTSO | Sell | CYTOSORBENTS CORP | $1,366,317 | -49.9% | 726,764 | -4.4% | 0.00% | – |
| Sell | CYNGN INC | $54,772 | -62.9% | 114,110 | -1.1% | 0.00% | – | |
| CYCLERION THERAPEUTICS INC | $61,560 | -17.0% | 18,000 | 0.0% | 0.00% | – | ||
| CYTH | CYCLO THERAPEUTICS INC | $514 | -10.8% | 362 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $1,666 | -39.8% | 4,697 | 0.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $4,465,938 | +10.3% | 3,875,000 | +8.4% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,144,941 | +21.0% | 153,862 | +10.7% | 0.00% | – |
| CXAPP INC*w exp 03/14/202 | $218,082 | -81.4% | 2,176,471 | 0.0% | 0.00% | – | ||
| SKIL | Buy | SKILLSOFT CORPcl a | $4,829,596 | -25.7% | 5,448,552 | +3.9% | 0.00% | – |
| Sell | SKILLZ INC | $1,468,121 | -46.6% | 287,867 | -4.8% | 0.00% | – | |
| Buy | CXAPP INC | $485,430 | -83.1% | 268,193 | +1.7% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $8,610 | -7.0% | 10,762 | 0.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $7,570,879 | -60.1% | 1,257,621 | +0.2% | 0.00% | -100.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $6,534,577 | -31.1% | 1,085,478 | +7.9% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -154 | -100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $373,882 | -23.1% | 356,078 | -1.2% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $296,318 | -23.3% | 417,760 | +0.8% | 0.00% | – |
| New | CURIS INC | $352,532 | – | 53,495 | +100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -3,398,192 | -100.0% | 0.00% | – | |
| SND | Sell | SMART SAND INC | $1,101,172 | +40.6% | 474,643 | -0.6% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $576,567 | -25.9% | 1,389,318 | -5.4% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -18,703 | -100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $949,132 | +26.2% | 186,470 | +1.7% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $634,051 | +4.5% | 524,009 | -4.1% | 0.00% | – |
| SMID | Sell | SMITH MIDLAND CORP | $377,937 | -21.6% | 19,881 | -2.9% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $209,771 | +25.5% | 110,990 | -2.4% | 0.00% | – |
| CULP | Buy | CULP INC | $2,019,849 | +16.9% | 361,980 | +4.1% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $9,671,027 | -19.7% | 1,046,648 | +1.3% | 0.00% | – | |
| Buy | CULLMAN BANCORP INC | $142,434 | +4.6% | 13,565 | +6.2% | 0.00% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $11,830,380 | +170.6% | 13,505,000 | +184.9% | 0.00% | – | |
| Buy | SNAP INCnote 0.250% 5/0 | $1,849,200 | +19.1% | 2,010,000 | +24.8% | 0.00% | – | |
| SNAP INCnote 5/0 | $12,508,080 | +0.1% | 16,880,000 | 0.0% | 0.00% | – | ||
| Buy | SNAP INCnote 0.125% 3/0 | $9,129,250 | +6.1% | 13,250,000 | +9.1% | 0.00% | – | |
| New | SNDL INC | $665 | – | 350 | +100.0% | 0.00% | – | |
| Buy | CUE HEALTH INC | $724,925 | +36.3% | 1,638,989 | +13.7% | 0.00% | – | |
| Sell | SOBR SAFE INC | $62,387 | -36.3% | 56,715 | -1.6% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $4,896,585 | -35.1% | 2,128,950 | +3.0% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $407 | -20.8% | 357 | 0.0% | 0.00% | – | |
| SOCIETY PASS INC | $48,922 | -25.3% | 129,083 | 0.0% | 0.00% | – | ||
| Sell | EIGHTCO HOLDINGS INC | $3,177 | -60.3% | 5,643 | -0.7% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $5,375,335 | -16.7% | 570,630 | -2.5% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $2,954,018 | -23.8% | 191,944 | -29.3% | 0.00% | – |
| CCEL | Sell | CRYO-CELL INTL INC | $70,526 | -16.9% | 13,408 | -4.0% | 0.00% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $10,742,029 | -20.4% | 11,785,000 | +3.5% | 0.00% | – | |
| Sell | SOLENO THERAPEUTICS INC | $7,466 | +408.9% | 253 | -26.0% | 0.00% | – | |
| SOLIGENIX INC | $701 | -20.8% | 1,257 | 0.0% | 0.00% | – | ||
| Sell | SOLID BIOSCIENCES INC | $330,833 | -54.3% | 131,283 | -4.9% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $6,824,034 | -6.2% | 1,338,046 | +4.1% | 0.00% | – | |
| XPL | Sell | SOLITARIO RESOURCES CORP | $1,598 | -92.9% | 2,933 | -92.5% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -528,897 | -100.0% | 0.00% | – |
| New | SONDER HOLDINGS INCcl a new | $536,918 | – | 65,398 | +100.0% | 0.00% | – | |
| Buy | SONENDO INC | $91,083 | -42.8% | 122,127 | +4.3% | 0.00% | – | |
| New | CROWN ELECTROKINETICS CORP | $6 | – | 14 | +100.0% | 0.00% | – | |
| SOTK | Sell | SONO TEK CORP | $105,121 | -7.1% | 20,138 | -3.8% | 0.00% | – |
| Sell | SONIM TECHNOLOGIES INC | $33,474 | -43.3% | 49,962 | -2.7% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $1,702 | – | 594 | +100.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $112,422 | -9.5% | 23,869 | -3.7% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $2,219 | -27.9% | 2,875 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $1,436,436 | -14.8% | 49,193 | -1.5% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $63,715 | +44.5% | 30,197 | +20.5% | 0.00% | – |
| New | SOS LIMITEDspon ads | $231,646 | – | 52,887 | +100.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $69,434 | -15.2% | 41,085 | -5.2% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,976,288 | +32.9% | 358,589 | +7.8% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $959,261 | +3.8% | 25,947 | -0.3% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $2,238,066 | -2.9% | 130,881 | -14.0% | 0.00% | – |
| BCAL | New | SOUTHERN CALIF BANCORP | $2,051,442 | – | 146,427 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $4,191,625 | -4.4% | 3,901,000 | +20.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $13,223,258 | -15.1% | 1,415,766 | +0.9% | 0.00% | – |
| Exit | AVINGER INC | $0 | – | -84,078 | -100.0% | 0.00% | – | |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -8,379 | -100.0% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $8,788,188 | +16.5% | 389,030 | +8.9% | 0.00% | – | |
| Buy | SOUTHLAND HLDGS INC | $475,117 | +17.3% | 78,273 | +58.6% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $3,257,200 | -8.7% | 380,070 | 0.0% | 0.00% | – | |
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,816,386 | -66.2% | 2,200,000 | -65.3% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,778,550 | +3.0% | 10,860,000 | +18.9% | 0.00% | – | |
| Buy | COYA THERAPEUTICS INC | $84,553 | +179.5% | 22,019 | +196.2% | 0.00% | – | |
| New | PODCASTONE INC | $105,278 | – | 53,171 | +100.0% | 0.00% | – | |
| Sell | COSMOS HEALTH INC | $456,821 | -47.7% | 290,969 | -0.3% | 0.00% | – | |
| CSAN | Buy | COSAN S Aads | $48,177 | +13.9% | 3,545 | +25.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $761,027 | -37.6% | 521,251 | -2.1% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $582,989 | -23.2% | 481,809 | -8.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $166,754 | – | 34,101 | +100.0% | 0.00% | – | |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $376,816 | -26.3% | 336,442 | -1.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,842,000 | – | 300,000 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $3,228,000 | -79.1% | 200,000 | -62.3% | 0.00% | – |
| Buy | LUXURBAN HOTELS INC | $147,321 | +108.6% | 31,614 | +41.0% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,577,650 | +13.9% | 3,100,000 | +10.7% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $11,687,036 | +8.2% | 3,158,658 | +15.9% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $153,070 | -28.6% | 191,338 | 0.0% | 0.00% | – | |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $50,550 | -49.3% | 85,677 | -3.8% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $13,418,192 | +40.6% | 470,979 | +12.3% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,396,499 | -76.8% | 5,953,000 | -78.4% | 0.00% | -100.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $8,011,258 | +29.6% | 8,491,000 | +18.5% | 0.00% | – | |
| Exit | BARFRESH FOOD GROUP INC | $0 | – | -1,124 | -100.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $11,501,661 | -19.9% | 2,561,617 | +1.7% | 0.00% | – |
| Sell | CORBUS PHARMACEUTICALS HLDGS | $547,180 | -14.8% | 81,184 | -1.0% | 0.00% | – | |
| CONXU | CONX CORPunit 10/30/2027 | $3,850 | +1.0% | 372 | 0.0% | 0.00% | – | |
| SII | New | SPROTT INC | $5,454 | – | 179 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $46,613 | -49.7% | 6,865 | +3.4% | 0.00% | – |
| Sell | CONTRAFECT CORP | $3,040 | -62.2% | 5,329 | -0.7% | 0.00% | – | |
| CTGO | Buy | CONTANGO ORE INC | $3,811,468 | -13.7% | 210,114 | +21.2% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $584,212 | +4.1% | 258,501 | -0.9% | 0.00% | – |
| Sell | CONTEXTLOGIC INCcl a new | $6,484,354 | -35.6% | 1,470,375 | -4.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,771,191 | -29.1% | 787,195 | -1.0% | 0.00% | – |
| Buy | BLOCK INCnote 0.125% 3/0 | $6,241,728 | +15.7% | 6,726,000 | +17.5% | 0.00% | – | |
| Buy | BLOCK INCnote 5/0 | $16,896,225 | +2.1% | 20,235,000 | +1.0% | 0.00% | – | |
| Sell | BLOCK INCnote 0.250%11/0 | $14,170,955 | -25.0% | 18,879,000 | -23.4% | 0.00% | -100.0% | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $5,099,752 | -26.6% | 562,266 | -5.6% | 0.00% | – |
| CONN | Buy | CONNS INC | $6,383,679 | +10.7% | 1,616,121 | +3.7% | 0.00% | – |
| SLNG | Sell | STABILIS SOLUTIONS INC | $30,732 | -18.8% | 7,231 | -3.9% | 0.00% | – |
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $921,590 | -27.5% | 1,125,262 | 0.0% | 0.00% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -47,567 | -100.0% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $821,323 | -30.3% | 290,220 | +10.9% | 0.00% | – |
| Sell | CONMED CORPnote 2.250% 6/1 | $8,563,240 | -58.4% | 8,995,000 | -51.2% | 0.00% | -100.0% | |
| CNFR | CONIFER HLDGS INC | $958 | -32.3% | 833 | 0.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $11,566,029 | +8.5% | 1,348,022 | +1.5% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,178,472 | -17.8% | 97,961 | -6.7% | 0.00% | – |
| Sell | STAR HLDGS | $12,982,439 | -19.4% | 1,036,936 | -5.5% | 0.00% | – | |
| STRR | STAR EQUITY HOLDINGS INC | $2,676 | -6.6% | 2,730 | 0.0% | 0.00% | – | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $183 | -7.1% | 143 | 0.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $414,573 | +57.7% | 38,565 | +53.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $994,097 | +10.7% | 305,876 | -0.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $15,841,746 | -4.7% | 1,810,485 | -0.4% | 0.00% | – |
| LODE | Sell | COMSTOCK INC | $175,105 | -44.4% | 427,190 | -1.1% | 0.00% | – |
| Sell | STEEL CONNECT INC | $111,207 | +21.0% | 10,591 | -3.4% | 0.00% | – | |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $25,280 | +9.3% | 5,311 | -3.8% | 0.00% | – |
| COMSOVEREIGN HLDG CORP | $18,301 | -30.3% | 15,444 | 0.0% | 0.00% | – | ||
| SCM | Sell | STELLUS CAP INVT CORP | $1,092,257 | -14.1% | 80,313 | -11.1% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $674,134 | -28.2% | 1,098,118 | -5.3% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -1,565,869 | -100.0% | 0.00% | – | |
| CIX | Sell | COMPX INTL INCcl a | $2,074,180 | -19.8% | 111,575 | -5.9% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $3,176,889 | +48.9% | 307,540 | +9.7% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $16,988,454 | -70.5% | 1,065,775 | -54.2% | 0.00% | -100.0% |
| STXS | Buy | STEREOTAXIS INC | $1,694,198 | +6.7% | 1,072,277 | +3.4% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -120,453 | -100.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $6,724,340 | +6.4% | 1,151,428 | -0.4% | 0.00% | – |
| Buy | COMPOSECURE INC | $6,021,758 | +7.7% | 933,606 | +14.6% | 0.00% | – | |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $11,768,259 | -38.7% | 5,973,735 | -1.0% | 0.00% | -100.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $2,156,041 | -5.4% | 291,357 | +5.8% | 0.00% | – |
| Exit | BRIGHT MINDS BIOSCIENCES INC | $0 | – | -11,801 | -100.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $12,726,192 | -4.0% | 1,010,015 | +23.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $15,372,512 | +11.8% | 1,752,852 | +9.8% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $8,693,651 | -64.3% | 2,206,510 | -3.8% | 0.00% | -100.0% |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -1 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $8,119,728 | -9.6% | 3,397,376 | -2.1% | 0.00% | – |
| STRAN & COMPANY INC | $93,789 | -17.1% | 74,953 | 0.0% | 0.00% | – | ||
| SSKN | Sell | STRATA SKIN SCIENCES INC | $59,010 | -38.5% | 99,175 | -1.9% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $120,988 | -94.2% | 181,527 | -66.4% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,707,463 | +27.8% | 74,548 | +1.2% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $8,509,892 | +2.9% | 310,580 | -1.4% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $404,721 | -26.0% | 418,316 | -2.9% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $326,737 | -22.2% | 25,153 | -27.3% | 0.00% | – |
| Buy | STRIDE INCnote 1.125% 9/0 | $2,932,996 | +28.2% | 2,792,000 | +16.7% | 0.00% | – | |
| Buy | STRONGHOLD DIGITAL MINING IN | $178,459 | +40.3% | 41,025 | +34.8% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP INC | $12,112,612 | +3.3% | 1,211,867 | -2.6% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,037,368 | -30.7% | 10,891 | -28.6% | 0.00% | – |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $6,924,285 | +13.4% | 9,225,000 | +13.5% | 0.00% | – | |
| SMMF | Sell | SUMMIT FINL GROUP INC | $17,255,273 | +3.0% | 765,540 | -5.6% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $189,341 | +61.6% | 29,040 | +0.4% | 0.00% | – |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $1,696,800 | +23.3% | 2,020,000 | +24.7% | 0.00% | – | |
| Sell | COHBAR INC | $6,101 | +4.2% | 1,968 | -6.2% | 0.00% | – | |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $216,434 | -5.1% | 13,490 | -10.6% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $16,786,837 | -23.7% | 8,976,919 | +2.4% | 0.00% | -100.0% |
| Sell | COGNITION THERAPEUTICS INC | $80,976 | -24.3% | 56,233 | -3.7% | 0.00% | – | |
| CVLY | Sell | CODORUS VY BANCORP INC | $8,840,617 | -6.1% | 474,282 | -1.2% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -43,084 | -100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $13,972,551 | -24.4% | 7,392,885 | +12.0% | 0.00% | -100.0% |
| DNAY | Sell | TELESIS BIO INC | $27,205 | -36.7% | 26,159 | -3.9% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $366,339 | -57.4% | 59,087 | -43.6% | 0.00% | – |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $2,513,550 | -1.3% | 3,900,000 | +20.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $2,458,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| COCRYSTAL PHARMA INC | $138,498 | -21.8% | 74,063 | 0.0% | 0.00% | – | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | $217 | +12.4% | 4 | 0.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -120,234 | -100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $532,870 | -5.2% | 502,708 | -0.8% | 0.00% | – |
| SUNRUN INCnote 2/0 | $1,628,550 | +1.2% | 2,250,000 | 0.0% | 0.00% | – | ||
| Buy | CLOUDFLARE INCnote 8/1 | $9,821,750 | +14.0% | 11,555,000 | +13.8% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $9,104,442 | +30.6% | 8,430,040 | +8.5% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $226,368 | -54.0% | 435,323 | -0.1% | 0.00% | – |
| New | SUPER LEAGUE ENTERPRISE INC | $100,570 | – | 57,799 | +100.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $7 | -36.4% | 9 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,512,220 | -26.2% | 497,441 | -12.6% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,080,510 | -12.3% | 138,883 | +5.3% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $4,536,348 | -18.3% | 875,743 | -10.6% | 0.00% | – |
| New | CLEVER LEAVES HOLDINGS INC | $34,293 | – | 9,940 | +100.0% | 0.00% | – | |
| Sell | SURGEPAYS INC | $102,015 | -38.4% | 21,798 | -3.8% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -565,000 | -100.0% | 0.00% | – |
| Buy | SURROZEN INC | $523,600 | +2530.0% | 1,068,571 | +2851.9% | 0.00% | – | |
| New | SURF AIR MOBILITY INC | $1,270,893 | – | 779,689 | +100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -370,753 | -100.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $8,893,744 | +43.6% | 827,325 | +23.1% | 0.00% | – |
| CLNN | Buy | CLENE INC | $214,082 | +25.4% | 431,705 | +122.5% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $6,834,813 | -31.3% | 1,364,234 | -0.7% | 0.00% | – |
| Buy | SYMBOTIC INC | $9,455,509 | -20.6% | 282,845 | +1.7% | 0.00% | – | |
| SYNL | Sell | ASCENT INDUSTRIES CO | $1,329,178 | -6.0% | 149,851 | -3.7% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,358,033 | -0.8% | 1,414,618 | -4.0% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $23,985 | -11.8% | 31,575 | -3.9% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $302,332 | -18.1% | 277,369 | -1.6% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $663,935 | -27.1% | 763,232 | -6.2% | 0.00% | – |
| Sell | CLEAN ENERGY TECHNOLOGIES IN | $53,661 | +2.6% | 28,696 | -3.9% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $13,205,702 | -10.5% | 1,746,786 | +8.3% | 0.00% | – |
| THERIVA BIOLOGICS INC | $102,558 | -46.1% | 190,169 | 0.0% | 0.00% | – | ||
| SYPR | Sell | SYPRIS SOLUTIONS INC | $116,285 | -8.3% | 61,007 | -1.9% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $12,894 | +438.1% | 622 | +405.7% | 0.00% | – |
| New | SYNLOGIC INC | $56,214 | – | 20,005 | +100.0% | 0.00% | – | |
| SNPX | Sell | SYNAPTOGENIX INC | $322 | -88.6% | 732 | -76.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $12,673,025 | -30.4% | 2,981,888 | -8.7% | 0.00% | -100.0% |
| Buy | SYROS PHARMACEUTICALS INC | $970,693 | +46.0% | 245,745 | +16.4% | 0.00% | – | |
| Buy | SYSTEM1 INC | $2,339,103 | -67.4% | 1,933,143 | +21.1% | 0.00% | – | |
| Sell | TC BANCSHARES INC | $152,215 | -8.3% | 11,184 | -3.7% | 0.00% | – | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $2,294,509 | -38.0% | 158,242 | -37.8% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $8,160,304 | -20.4% | 1,020,038 | +0.8% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $74,580 | -25.8% | 213,085 | -0.4% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $2,966,656 | +13.8% | 23,103 | +1.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $808,098 | +4.7% | 84,177 | -3.5% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $2,349,919 | +17.2% | 824,533 | -0.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $237,774 | -15.8% | 22,645 | -1.8% | 0.00% | – |
| CZFS | Sell | CITIZENS FINL SVCS INC | $12,358,712 | -38.1% | 257,903 | -3.9% | 0.00% | -100.0% |
| New | TMC THE METALS COMPANY INC | $259,698 | – | 262,004 | +100.0% | 0.00% | – | |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $5,328,834 | -45.0% | 7,786,139 | -3.6% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $7,781,978 | +70.3% | 350,224 | +35.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $12,529,341 | -75.6% | 4,728,054 | -4.6% | 0.00% | -100.0% |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -871,352 | -100.0% | 0.00% | – |
| Sell | CION INVT CORP | $2,033,330 | -28.5% | 192,368 | -29.7% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,829,011 | -3.0% | 371,388 | -22.4% | 0.00% | – |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $1,939,926 | +25.7% | 2,003,000 | +8.1% | 0.00% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -142,335 | -100.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $6,988,657 | +0.4% | 2,999,424 | +23.3% | 0.00% | – | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $4,547,900 | +27.5% | 3,115,000 | +19.1% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -82,376 | -100.0% | 0.00% | – | |
| Sell | CINEVERSE CORP | $118,283 | -38.8% | 101,106 | -0.3% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $356,395 | -10.1% | 126,831 | -2.7% | 0.00% | – |
| New | TALIS BIOMEDICAL CORP | $28,423 | – | 4,926 | +100.0% | 0.00% | – | |
| TALK | Buy | TALKSPACE INC | $2,320,779 | +72.6% | 1,190,143 | +12.4% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $888,692 | -18.2% | 943,210 | -1.9% | 0.00% | – |
| Buy | CIBUS INC | $3,697,166 | +523.5% | 202,918 | +259.3% | 0.00% | – | |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $29,449 | +120.6% | 6,995 | +121.1% | 0.00% | – |
| CCV | CHURCHILL CAPITAL CORP V | $455,499 | +2.3% | 43,798 | 0.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -98 | -100.0% | 0.00% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $1,045,000 | +1.3% | 100,000 | 0.0% | 0.00% | – | |
| TARENA INTL INCsponsored ads | $91 | -22.2% | 48 | 0.0% | 0.00% | – | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $350,483 | +1.5% | 33,539 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $1,324,952 | -7.6% | 907,501 | -0.7% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -64,677 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -262,459 | -100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $12,239,927 | +5.8% | 9,637,738 | +19.1% | 0.00% | – |
| TASK | Buy | TASKUS INC | $7,361,661 | +19.1% | 709,216 | +29.9% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $351,429 | +23.1% | 16,499 | +47.7% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $6,727,328 | -13.9% | 342,532 | +0.8% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $2,363,895 | +1014.0% | 748,068 | +133.0% | 0.00% | – |
| Sell | TEAM INC | $328,818 | -21.1% | 47,312 | -5.7% | 0.00% | – | |
| Buy | TECHPRECISION CORP | $150,478 | +2640.4% | 20,727 | +2689.6% | 0.00% | – | |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4,982,708 | +10.5% | 216,170 | +13.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,008,257 | -27.3% | 1,050,486 | -8.3% | 0.00% | – |
| TECHTARGET INCnote 12/1 | $1,900,285 | +2.6% | 2,375,000 | 0.0% | 0.00% | – | ||
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $20,765 | -71.4% | 60,188 | -1.7% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -118,393 | -100.0% | 0.00% | – | |
| CVR | Sell | CHICAGO RIVET & MACH CO | $18 | -100.0% | 1 | -100.0% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $5,450,796 | +21.6% | 6,840,000 | +21.3% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,468,209 | -27.1% | 394,680 | -5.3% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $596 | +17.3% | 11 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $7,192,146 | +6.3% | 181,574 | +3.1% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -13,104 | -100.0% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $2,050,619 | +17.5% | 2,281,000 | +15.1% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $2,381,043 | -14.8% | 996,252 | -8.7% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -38,689 | -100.0% | 0.00% | – |
| TPST | TEMPEST THERAPEUTICS INC | $25,313 | -76.0% | 83,073 | 0.0% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $11,942,076 | -44.0% | 4,683,167 | +28.8% | 0.00% | -100.0% | |
| EMF | TEMPLETON EMERGING MKTS FD | $25,730 | -4.5% | 2,275 | 0.0% | 0.00% | – | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,631,844 | -1.5% | 1,975,000 | 0.0% | 0.00% | – | ||
| Sell | CHECKPOINT THERAPEUTICS INC | $176,270 | -39.1% | 103,688 | -11.5% | 0.00% | – | |
| Buy | CHART INDS INCnote 1.000%11/1 | $5,067,480 | +27.9% | 1,745,000 | +20.8% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -315,302 | -100.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $7,153 | -0.3% | 23,922 | 0.0% | 0.00% | – | ||
| CTHR | CHARLES & COLVARD LTD | $34,873 | -40.1% | 60,946 | 0.0% | 0.00% | – | |
| Sell | CHARGE ENTERPRISES INC | $3,998,184 | -49.5% | 8,041,400 | -0.4% | 0.00% | – | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $722,204 | -3.4% | 116,297 | -0.7% | 0.00% | – |
| New | CERVOMED INC | $101,178 | – | 21,900 | +100.0% | 0.00% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $6,505,801 | +5.7% | 7,398,000 | +5.7% | 0.00% | – | |
| New | CEPTON INC | $121,665 | – | 32,017 | +100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $11,952,512 | +33.3% | 9,486,120 | +85.2% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $15,919,021 | -42.0% | 3,164,815 | +0.8% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAsponsored ads | $112,598 | -13.8% | 2,822 | -14.3% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $4,422,707 | -46.8% | 5,313,198 | -4.1% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $467,972 | -45.7% | 51,482 | -26.6% | 0.00% | – |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $3,190,188 | -37.5% | 1,595,094 | -1.2% | 0.00% | – |
| Sell | CISO GLOBAL INC | $66,964 | -21.7% | 478,317 | -0.5% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $9,479,260 | -27.4% | 1,847,809 | +0.5% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $7,324,839 | -5.3% | 519,124 | +3.7% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $27,151 | +6.9% | 3,303 | +22.6% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $2,108,205 | +15.6% | 325,843 | +10.6% | 0.00% | – |
| Sell | TEXAS COMMUNITY BANCSHARES I | $78,990 | +2.0% | 6,128 | -3.9% | 0.00% | – | |
| CEMTREX INC | $110 | -37.5% | 23 | 0.0% | 0.00% | – | ||
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,272,615 | -59.7% | 1,426,556 | -56.1% | 0.00% | -100.0% |
| CELULARITY INC | $171,330 | -58.3% | 771,410 | 0.0% | 0.00% | – | ||
| Sell | IMUNON INC | $57,553 | -33.6% | 58,584 | -12.8% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $4,353 | -19.7% | 2,755 | 0.0% | 0.00% | – | |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -181 | -100.0% | 0.00% | – |
| CELLECTAR BIOSCIENCES INC | $150,591 | +35.4% | 57,042 | 0.0% | 0.00% | – | ||
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $7,672,160 | -26.1% | 1,394,938 | -1.6% | 0.00% | – |
| Sell | THERAPEUTICSMD INC | $412,245 | -27.0% | 136,505 | -0.5% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $8,788,330 | -12.3% | 961,524 | +5.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $3,706,498 | -15.2% | 1,756,634 | -10.8% | 0.00% | – |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $996,225 | +47.3% | 2,154,000 | +30.5% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $4,765,462 | +58.1% | 194,350 | -6.5% | 0.00% | – |
| THERMOGENESIS HLDGS INC | $2,060 | +7.8% | 1,493 | 0.0% | 0.00% | – | ||
| CVM | Buy | CEL-SCI CORP | $944,963 | -48.0% | 755,970 | +0.3% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $3,605,891 | -71.0% | 1,340,480 | +0.5% | 0.00% | – | |
| Sell | THIRD COAST BANCSHARES INC | $14,137,801 | +4.3% | 826,772 | -3.2% | 0.00% | – | |
| Buy | THIRD HARMONIC BIO INC | $7,393,991 | +43.1% | 1,157,119 | +7.7% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $10,405,276 | -0.5% | 1,358,391 | +4.3% | 0.00% | – |
| Sell | CATALYST BANCORP INC | $817,367 | +8.6% | 67,775 | -0.7% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $7,471,450 | +140.3% | 733,214 | +10.8% | 0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -364,168 | -100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $74,158 | +37.3% | 153,759 | +0.1% | 0.00% | – |
| 3D SYS CORP DELnote 11/1 | $2,039,650 | -4.5% | 2,825,000 | 0.0% | 0.00% | – | ||
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -719 | -100.0% | 0.00% | – |
| Sell | CASTELLUM INC | $10,927 | -55.8% | 47,469 | -3.9% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $484,273 | -34.4% | 571,412 | -5.5% | 0.00% | – |
| Sell | 374WATER INC | $4,306,035 | -48.8% | 3,472,609 | -1.3% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $3,005 | -18.7% | 1,385 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $1,846,222 | +3.6% | 150,712 | +43.4% | 0.00% | – |
| New | TIGO ENERGY INC | $129,447 | – | 18,466 | +100.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,431,575 | -4.5% | 1,535,806 | -3.7% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $11,792,019 | +15.5% | 1,452,219 | -0.3% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $6,349,506 | +51.2% | 2,656,697 | -1.3% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $9,406,802 | +1.9% | 631,329 | +4.6% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $14,057,447 | +6.5% | 518,725 | +0.6% | 0.00% | – |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $4,371,413 | -12.3% | 2,925,000 | +15.8% | 0.00% | – | |
| New | CARMELL THERAPEUTICS CORPcl a | $113,795 | – | 31,586 | +100.0% | 0.00% | – | |
| Sell | CARISMA THERAPEUTICS INC | $7,418,908 | -52.6% | 1,753,879 | -1.6% | 0.00% | – | |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $28 | -28.2% | 60 | 0.0% | 0.00% | – | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $32,017 | -41.2% | 160,087 | 0.0% | 0.00% | – | |
| CMAX | Sell | CAREMAX INC | $9,985,979 | -34.0% | 4,710,367 | -3.2% | 0.00% | – |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $784 | +33.8% | 881 | 0.0% | 0.00% | – | |
| MTBC | Sell | CARECLOUD INC | $63,637 | -66.0% | 55,337 | -12.7% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $26,356 | -65.5% | 48,358 | +0.0% | 0.00% | – | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $997,452 | -10.8% | 717,591 | -5.6% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $6,229,610 | -40.5% | 3,708,101 | +0.2% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,226,323 | -37.6% | 358,574 | -12.7% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $251,386 | -41.0% | 354,564 | -0.2% | 0.00% | – | |
| CURV | Sell | TORRID HLDGS INC | $1,881,483 | -21.4% | 851,350 | -0.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,130,610 | +12.2% | 180,376 | -3.4% | 0.00% | – |
| TOUGHBUILT INDS INC | $849 | -34.7% | 4,354 | 0.0% | 0.00% | – | ||
| CSU | Sell | SONIDA SENIOR LIVING INC | $377,364 | +2.6% | 41,976 | -0.5% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $5,710,579 | -24.0% | 654,883 | +3.8% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $10,113,552 | +6.9% | 528,675 | +1.2% | 0.00% | – |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $154,293 | -23.0% | 7,773 | -11.4% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $47,673 | -38.8% | 267,821 | +0.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $5,032,875 | +25.1% | 10,271,171 | +22.4% | 0.00% | – |
| Sell | TRAEGER INC | $7,518,218 | -37.2% | 2,753,926 | -2.3% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,482,532 | -31.4% | 230,924 | -4.2% | 0.00% | – |
| ZALATORIS ACQUISITION CORP | $149,405 | +1.6% | 14,202 | 0.0% | 0.00% | – | ||
| TAC | Buy | TRANSALTA CORP | $442,743 | +2.9% | 50,890 | +10.8% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $2,121,138 | +0.8% | 69,273 | +20.6% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $3,280 | +101.8% | 4,190 | 0.0% | 0.00% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $53,442 | -76.2% | 1,068,828 | 0.0% | 0.00% | – | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $3,359,813 | +25.7% | 1,875,000 | +11.9% | 0.00% | – | |
| TGAN | Buy | TRANSPHORM INC | $3,205,310 | -32.5% | 1,443,833 | +3.4% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $3,924,799 | -82.5% | 15,476,341 | -4.0% | 0.00% | -100.0% |
| CANG | Sell | CANGO INCads | $1,104 | -97.6% | 931 | -97.7% | 0.00% | – |
| Sell | CANDEL THERAPEUTICS INC | $45,861 | -29.8% | 49,849 | -3.8% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO | $777,255 | -26.2% | 133,320 | -0.1% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $962,195 | -74.8% | 65,634 | -69.4% | 0.00% | – |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,416,360 | -1.6% | 2,200,000 | +22.2% | 0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -101,822 | -100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $11,254,174 | -11.7% | 2,080,254 | +8.9% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $6,701,994 | -9.1% | 3,682,414 | +6.3% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $32,647 | -64.0% | 142,069 | -0.2% | 0.00% | – | |
| Sell | TREVENA INC | $67,546 | -31.7% | 112,017 | -0.1% | 0.00% | – | |
| TRVI | Sell | TREVI THERAPEUTICS INC | $4,683,214 | -12.3% | 2,148,263 | -3.9% | 0.00% | – |
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $1,787,613 | -6.0% | 1,723,000 | +17.0% | 0.00% | – | |
| CALB | Sell | CALIFORNIA BANCORP INC | $1,157,720 | +33.8% | 57,598 | -0.1% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $264,722 | -62.0% | 652,666 | -0.7% | 0.00% | – |
| LISATA THERAPEUTICS INC | $121,565 | -42.2% | 56,806 | 0.0% | 0.00% | – | ||
| TRIN | Sell | TRINITY CAP INC | $1,886,772 | -12.7% | 135,544 | -16.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $8,551,323 | -20.3% | 2,583,481 | -2.2% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $13,493 | -57.0% | 36,968 | -36.3% | 0.00% | – |
| TRT | TRIO TECH INTL | $3,024 | +45.5% | 432 | 0.0% | 0.00% | – | |
| Buy | CABLE ONE INCnote 3/1 | $11,237,684 | +3.7% | 13,738,000 | +3.7% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,265,571 | -38.3% | 120,991 | -30.5% | 0.00% | – |
| CVRX | Buy | CVRX INC | $11,088,101 | +2.0% | 730,923 | +3.8% | 0.00% | – |
| CVV | Sell | CVD EQUIP CORP | $97,651 | -22.4% | 14,684 | -14.0% | 0.00% | – |
| TROIKA MEDIA GROUP INC | $161,158 | -50.7% | 146,507 | 0.0% | 0.00% | – | ||
| Buy | CNX RES CORPnote 2.250% 5/0 | $3,588,880 | +29.4% | 1,985,000 | +5.3% | 0.00% | – | |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $5,053,100 | +5.4% | 5,980,000 | +4.4% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $14,476,195 | -9.4% | 6,993,331 | -1.1% | 0.00% | – |
| CSPI | Sell | CSP INC | $273,981 | +22.7% | 15,656 | -16.5% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $4,675,226 | -15.7% | 252,442 | +5.8% | 0.00% | – |
| Sell | CS DISCO INC | $10,588,841 | -21.2% | 1,594,705 | -2.4% | 0.00% | – | |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $421,451 | -3.4% | 151,601 | -2.7% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $89,391 | -18.2% | 26,764 | -4.7% | 0.00% | – |
| Buy | T2 BIOSYSTEMS INC | $816,506 | +22455.4% | 3,696,269 | +7108.4% | 0.00% | – | |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $1,396,921 | -20.0% | 344,919 | -1.5% | 0.00% | – |
| Buy | TSCAN THERAPEUTICS INC | $4,301,949 | +36.2% | 1,680,449 | +33.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC | $13,581,856 | -27.6% | 665,451 | -1.7% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $913,767 | +52.0% | 652,690 | -13.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $10,093,153 | +55.6% | 2,133,859 | +17.5% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,655,416 | -100.0% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $1,108,740 | – | 281,406 | +100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $10,362,198 | -20.1% | 1,141,840 | +2.6% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -512,436 | -100.0% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $7,302,651 | -15.6% | 4,711,387 | +3.0% | 0.00% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $52,150 | +1.4% | 5,000 | 0.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $318,241 | – | 325,466 | +100.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO INC | $17,309,971 | -58.6% | 4,415,809 | +6.8% | 0.00% | -100.0% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $7,511,895 | +12.8% | 2,399,966 | +4.5% | 0.00% | – |
| Sell | CFSB BANCORP INC | $41,671 | -15.9% | 5,953 | -4.0% | 0.00% | – | |
| Exit | CEPTON INC | $0 | – | -320,194 | -100.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $2,381,489 | +14.8% | 173,578 | -5.7% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $3,897,329 | -32.1% | 2,095,338 | +0.4% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $186,076 | -7.3% | 11,109 | -17.0% | 0.00% | – |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $1,725,000 | +66.8% | 1,875,000 | +59.6% | 0.00% | – | |
| TWOU | Sell | 2U INC | $16,546,885 | -39.7% | 6,699,144 | -1.6% | 0.00% | -100.0% |
| Sell | 2U INCnote 2.250% 5/0 | $471,033 | -66.1% | 789,000 | -63.1% | 0.00% | – | |
| CBDMD INC | $12,067 | -26.1% | 11,659 | 0.0% | 0.00% | – | ||
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -1,659 | -100.0% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $12,344,143 | -18.6% | 896,452 | +0.6% | 0.00% | – | |
| CBFV | Sell | CB FINL SVCS INC | $1,187,080 | +3.0% | 55,471 | -0.4% | 0.00% | – |
| CAE | Buy | CAE INC | $6,249,674 | +14.0% | 267,652 | +9.2% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $8,852,361 | +6.5% | 165,156 | +6.7% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $649,553 | -60.4% | 289,979 | -11.4% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $10,834,715 | -10.7% | 189,617 | +3.8% | 0.00% | – |
| BUZZFEED INC | $150,941 | -24.3% | 395,030 | 0.0% | 0.00% | – | ||
| BFLY | Sell | BUTTERFLY NETWORK INC | $12,956,549 | -48.7% | 10,980,127 | -0.1% | 0.00% | -100.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $1,342 | -98.5% | 1,383 | -96.7% | 0.00% | – |
| USAU | Sell | U S GOLD CORP | $63,047 | -34.6% | 20,272 | -6.4% | 0.00% | – |
| Sell | US GOLDMINING INC | $36,219 | -41.0% | 4,533 | -4.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $967,390 | -6.9% | 339,435 | 0.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $76,173 | -26.1% | 65,666 | 0.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $1,603,777 | +17.8% | 554,940 | +45.5% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $272,738 | -13.5% | 233,109 | -3.9% | 0.00% | – |
| Sell | ETERNA THERAPEUTICS INC | $36,137 | -10.0% | 16,577 | -6.7% | 0.00% | – | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $2,023,638 | -7.0% | 60,697 | -8.9% | 0.00% | – | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,449,148 | +0.3% | 78,323 | +8.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND INC | $1,157,459 | -17.0% | 361,706 | -1.0% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $91,002 | -16.8% | 92,868 | -17.6% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -59 | -100.0% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $6,697,992 | +3.4% | 637,297 | +0.4% | 0.00% | – | |
| Buy | BRILLIANT EARTH GROUP INC | $441,057 | -0.3% | 149,511 | +31.1% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $10,161,791 | -17.7% | 3,088,690 | +0.3% | 0.00% | – |
| Buy | BRIGHT HEALTH GROUP INC | $268,411 | -50.4% | 44,960 | +1.6% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $1,388,155 | +97.5% | 142,229 | -2.1% | 0.00% | – |
| Sell | BRIGHT GREEN CORP | $1,340,824 | -60.9% | 3,386,773 | -0.2% | 0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| New | BRIGHT MINDS BIOSCIENCES INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| BRID | Sell | BRIDGFORD FOODS CORP | $49,199 | -12.8% | 4,489 | -8.4% | 0.00% | – |
| UFI | Buy | UNIFI INC | $2,737,477 | +0.5% | 385,560 | +14.3% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $15,169,279 | -5.6% | 1,600,135 | -1.9% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,762,250 | +44.2% | 5,050,000 | +18.8% | 0.00% | – | |
| UNB | Sell | UNION BANKSHARES INC | $254,635 | -14.4% | 11,860 | -7.3% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,528,725 | +45.7% | 3,695,000 | +19.4% | 0.00% | – | |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -24,725 | -100.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $5,100,682 | -13.7% | 554,422 | +6.5% | 0.00% | – | |
| FRESH TRACKS THERAPEUTICS IN | $4,646 | +38.3% | 4,790 | 0.0% | 0.00% | – | ||
| UBCP | Sell | UNITED BANCORP INC OHIO | $261,388 | -6.9% | 22,631 | -3.6% | 0.00% | – |
| Buy | ATLAS LITHIUM CORP | $1,051,748 | +45.9% | 34,326 | +2.0% | 0.00% | – | |
| Exit | CONFORMIS INC | $0 | – | -120,435 | -100.0% | 0.00% | – | |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored adr | $402,530 | +94.4% | 70,868 | +77.3% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $87,792 | -11.4% | 11,659 | -2.8% | 0.00% | – |
| Buy | UNITED HOMES GROUP INCcl a | $1,194,558 | -48.0% | 213,314 | +3.6% | 0.00% | – | |
| UIHC | Buy | AMERICAN COASTAL INS CORP | $9,767,485 | +75.1% | 1,327,104 | +6.1% | 0.00% | – |
| BAK | BRASKEM S Asp adr pfd a | $11,346 | -29.5% | 1,382 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $8,321,800 | -0.8% | 4,059,415 | -8.1% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $93,529 | -90.6% | 467,411 | -3.7% | 0.00% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $3,476,900 | -26.0% | 290,954 | -13.3% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $761,931 | +15.5% | 102,410 | +3.4% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $573,604 | +12.0% | 1,554,904 | -4.5% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -19,634 | -100.0% | 0.00% | – | |
| USEG | Buy | U S ENERGY CORP DEL | $52,563 | +20.7% | 38,935 | +27.0% | 0.00% | – |
| Exit | BIOFRONTERA INC | $0 | – | -92,420 | -100.0% | 0.00% | – | |
| Buy | BOXLIGHT CORP | $206,112 | -14.0% | 107,912 | +0.0% | 0.00% | – | |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $268,344 | -27.2% | 258,023 | -10.4% | 0.00% | – |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $5,805,291 | +49.9% | 2,357,000 | +18.9% | 0.00% | – | |
| BSBK | Sell | BOGOTA FINL CORP | $88,540 | -13.4% | 11,981 | -4.3% | 0.00% | – |
| Sell | BLUEROCK HOMES TRUST INC | $680,265 | -30.2% | 52,652 | -12.9% | 0.00% | – | |
| BLUE WTR BIOTECH INC | $27,402 | -54.7% | 53,561 | 0.0% | 0.00% | – | ||
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $4,638,610 | -51.1% | 1,026,241 | -4.3% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $13,980,092 | -22.7% | 1,670,262 | -6.6% | 0.00% | – | |
| UNTY | Sell | UNITY BANCORP INC | $9,928,181 | -5.0% | 423,738 | -4.3% | 0.00% | – |
| Sell | BLUE APRON HLDGS INC | $516,043 | +120.0% | 40,081 | -0.2% | 0.00% | – | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $9,181,400 | +12.2% | 11,600,000 | +13.2% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $13,037,030 | -44.2% | 4,260,467 | +9.2% | 0.00% | -100.0% |
| Sell | BLEND LABS INCcl a | $2,841,137 | +44.1% | 2,073,823 | -0.4% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,084,983 | +4.0% | 340,882 | +10.6% | 0.00% | – |
| BLACKROCK ETF TRUSTfut fin and tech | $3,226,608 | -2.6% | 160,000 | 0.0% | 0.00% | – | ||
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -79,500 | -100.0% | 0.00% | – |
| Sell | UNITY BIOTECHNOLOGY INC | $272,297 | -7.0% | 113,457 | -1.2% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,635,433 | +10.5% | 124,747 | +18.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $12,627,569 | -14.3% | 501,492 | -2.0% | 0.00% | – |
| BLACKROCK ETF TRUSTlarge cap value | $5,093,880 | -3.2% | 200,000 | 0.0% | 0.00% | – | ||
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUSTadvantage lrg cp | $9,900,600 | – | 400,000 | +100.0% | 0.00% | – | |
| BLACKROCK ETF TRUSTfuture us themes | $3,726,192 | -3.8% | 160,000 | 0.0% | 0.00% | – | ||
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $10,513,084 | +89.1% | 2,053,337 | +4.9% | 0.00% | – |
| UPHEALTH INC | $15,162 | -47.9% | 15,475 | 0.0% | 0.00% | – | ||
| UPLD | Sell | UPLAND SOFTWARE INC | $5,037,629 | +26.2% | 1,090,396 | -1.6% | 0.00% | – |
| BLACKROCK ETF TRUSTfuture climate | $96,440 | -9.9% | 5,000 | 0.0% | 0.00% | – | ||
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $3,104,961 | +19.7% | 4,700,000 | +23.7% | 0.00% | – | |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $17,437 | – | 433 | +100.0% | 0.00% | – |
| Buy | UPWORK INCnote 0.250% 8/1 | $7,692,374 | +4.7% | 9,375,000 | +3.3% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $264,541 | +369.8% | 171,779 | +220.3% | 0.00% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $100,422 | +41.4% | 2,133 | +46.7% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $9,894,811 | -37.1% | 3,820,390 | -4.4% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INC | $8,041,365 | -51.0% | 6,872,960 | -7.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $103,261 | +15.3% | 75,927 | 0.0% | 0.00% | – | |
| UONE | Sell | URBAN ONE INCcl a | $2,314,371 | -16.7% | 461,030 | -0.6% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $5,208,605 | -17.1% | 1,035,508 | -1.1% | 0.00% | – |
| USIO | Sell | USIO INC | $183,608 | -14.0% | 104,919 | -8.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $16,977,862 | -7.3% | 197,417 | +0.4% | 0.00% | -100.0% |
| BLACKROCK 2037 MUNICIPAL TAR | $91,000 | -8.4% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | BLACKSTONE SECD LENDING FD | $14,169,744 | -28.8% | 517,900 | -28.8% | 0.00% | -100.0% | |
| Sell | VBI VACCINES INC CDA | $74,587 | -79.8% | 111,960 | -0.2% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -1,179,906 | -100.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $6,728,289 | -38.2% | 843,144 | -3.3% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $25,650 | -37.1% | 53,661 | -2.7% | 0.00% | – |
| Sell | VACASA INC | $529,260 | -32.2% | 1,147,822 | -0.3% | 0.00% | – | |
| New | VACCINEX INC | $194 | – | 172 | +100.0% | 0.00% | – | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $362,250 | +375.1% | 25,000 | +400.0% | 0.00% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $3,358,960 | +14.8% | 3,817,000 | +16.5% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $2,359,510 | +9.8% | 177,942 | +6.4% | 0.00% | – |
| BIGZ | BLACKROCK INNOVATION AND GRW | $34,800 | -11.3% | 5,000 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $82,500 | -8.9% | 5,000 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $144,100 | -12.2% | 10,000 | 0.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,639,012 | +10.4% | 309,967 | +2.6% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $9,789,406 | +9.1% | 11,007,000 | +4.8% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $3,437,223 | -15.0% | 78,619 | -10.7% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $1,376,707 | +13.1% | 371,080 | 0.0% | 0.00% | – | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $1,362 | -3.1% | 63 | 0.0% | 0.00% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -203,658 | -100.0% | 0.00% | – | |
| New | BLACKROCK ETF TRUST IIshort term calif | $15,040,031 | – | 301,736 | +100.0% | 0.00% | – | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $83,664 | -3.4% | 1,705 | +1.1% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $520,057 | +967.5% | 3,347 | +1015.7% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $185,624 | -2.9% | 752 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $33,812 | -4.5% | 400 | 0.0% | 0.00% | – | |
| New | BLACKROCK ETF TRUST IIishares larg cap | $4,649,300 | – | 190,000 | +100.0% | 0.00% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,726,416 | +1727.3% | 39,488 | +1830.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,827,214 | -2.4% | 17,685 | +0.2% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,460,494 | +128.9% | 176,817 | +140.9% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,552,849 | +73.7% | 220,632 | +77.6% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,180 | -100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,338,662 | -60.6% | 68,026 | -59.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $744,698 | -4.7% | 14,357 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,327,466 | +8477.7% | 59,359 | +8799.4% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $46,548 | – | 696 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUST IIishares larg cap | $9,766,458 | – | 390,000 | +100.0% | 0.00% | – | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,943 | -95.2% | 39 | -95.7% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $75,099 | – | 935 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $65,358 | – | 278 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $140,971 | -16.6% | 723 | -12.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $492,486 | +17.0% | 1,187 | +24.7% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $27,770 | -11.5% | 264 | -10.5% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $36,663 | – | 550 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,301,606 | +39.6% | 143,938 | +46.6% | 0.00% | – |
| Sell | BLACKROCK ETF TRUST IIfloating rt loan | $12,478,050 | -16.7% | 237,000 | -17.4% | 0.00% | – | |
| Buy | BLACKLINE INCnote 3/1 | $6,666,075 | +20.4% | 7,740,000 | +18.3% | 0.00% | – | |
| New | VAPOTHERM INC | $109,172 | – | 43,151 | +100.0% | 0.00% | – | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $1,703,407 | +21.1% | 1,713,000 | +21.2% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $9,328,330 | -13.3% | 1,980,537 | +1.9% | 0.00% | – |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $1,975,088 | +19.7% | 1,691,000 | +13.4% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $4,018,302 | -47.1% | 1,400,105 | -7.0% | 0.00% | – |
| AULT ALLIANCE INC | $1,864 | -93.6% | 5,666 | 0.0% | 0.00% | – | ||
| BITF | Buy | BITFARMS LTD | $612,208 | +47.3% | 572,157 | +102.4% | 0.00% | – |
| VXRT | Sell | VAXART INC | $1,349,256 | -4.2% | 1,789,464 | -7.2% | 0.00% | – |
| New | BIOLASE INC | $46,533 | – | 25,018 | +100.0% | 0.00% | – | |
| Buy | VAXXINITY INC | $3,461,923 | -42.1% | 2,526,951 | +6.5% | 0.00% | – | |
| New | BIOFRONTERA INC | $40,535 | – | 4,622 | +100.0% | 0.00% | – | |
| Buy | VELO3D INC | $8,902,300 | -25.2% | 5,706,603 | +3.5% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $6,231,340 | -8.6% | 551,446 | -6.7% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $5,292,746 | -44.8% | 3,113,380 | -2.7% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $660,531 | +31.2% | 400,322 | -2.2% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,691 | -69.4% | 74 | -67.7% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $107,708 | -16.2% | 553 | -11.5% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $225,001 | +1.5% | 2,974 | +12.1% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $36,411 | -8.4% | 170 | -1.7% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $125,837 | -22.4% | 789 | -19.5% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $186,791 | -4.9% | 897 | +0.6% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $372,202 | -3.5% | 1,902 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $33,253 | -3.7% | 232 | 0.0% | 0.00% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,051,856 | +575.2% | 7,535 | +601.6% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $3,283,204 | -64.5% | 1,297,709 | -6.6% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -78,968 | -100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $816,149 | -89.2% | 3,842 | -88.8% | 0.00% | – |
| New | BIONANO GENOMICS INC | $1,743,147 | – | 575,296 | +100.0% | 0.00% | – | |
| Sell | VENUS CONCEPT INC | $2,525 | -14.7% | 1,288 | -8.6% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $12,713,099 | +5.3% | 1,923,313 | +1.8% | 0.00% | – |
| Sell | VERDE CLEAN FUELS INC | $735,218 | -42.2% | 195,018 | -0.2% | 0.00% | – | |
| Buy | VERASTEM INC | $2,457,658 | +63.2% | 302,295 | +49.4% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $1,673,212 | +23.4% | 507,034 | +8.1% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,070 | -100.0% | 0.00% | – |
| VERB TECHNOLOGY CO INC | $21,448 | -35.2% | 30,631 | 0.0% | 0.00% | – | ||
| New | BIOTRICITY INC | $28,623 | – | 13,375 | +100.0% | 0.00% | – | |
| BIVI | Sell | BIOVIE INCcl a new | $244,562 | -38.7% | 71,719 | -22.5% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $291,183 | -60.8% | 595,102 | +0.2% | 0.00% | – |
| BIOCEPT INC | $6,577 | +3.3% | 5,261 | 0.0% | 0.00% | – | ||
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $1,908,131 | +18.0% | 2,235,000 | +21.8% | 0.00% | – | |
| Buy | BIOTE CORP | $3,762,929 | -6.6% | 734,947 | +23.3% | 0.00% | – | |
| BMRA | Sell | BIOMERICA INC | $129,175 | -40.0% | 150,169 | -5.1% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,965,372 | +15.9% | 4,003,000 | +17.6% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,196,150 | -91.0% | 3,295,000 | -90.9% | 0.00% | -100.0% | |
| VRME | VERIFYME INC | $517 | -15.2% | 442 | 0.0% | 0.00% | – | |
| VERY | Buy | VERICITY INC | $36,740 | +16.7% | 6,227 | +19.3% | 0.00% | – |
| VERI | Sell | VERITONE INC | $5,123,824 | -35.9% | 1,985,978 | -2.6% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $607,710 | -0.3% | 41,567 | -15.1% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $5,473,589 | -29.7% | 335,803 | -8.9% | 0.00% | – |
| BCDA | Sell | BIOCARDIA INC | $13,636 | -84.5% | 31,718 | -3.9% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $4,083,329 | -29.5% | 1,051,050 | +4.8% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $17,933 | -79.2% | 48,469 | 0.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -15,918,732 | -100.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $845,272 | -42.3% | 1,175,622 | -4.5% | 0.00% | – |
| Buy | BILL HOLDINGS INCnote 4/0 | $3,156,582 | +16.7% | 3,900,000 | +18.2% | 0.00% | – | |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -386 | -100.0% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $3,011,363 | +19.9% | 3,065,000 | +24.3% | 0.00% | – | |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -48,485 | -100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $13,565,337 | -2.4% | 985,137 | +7.1% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $1,259,280 | -16.8% | 1,584 | -0.6% | 0.00% | – |
| VSAT | New | VIASAT INCput | $923,000 | – | 50,000 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $8,433,298 | -18.2% | 50,803 | -2.8% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $421,757 | +4.3% | 57,382 | -1.2% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $4,965,477 | -18.2% | 314,470 | -3.9% | 0.00% | – |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $1,474,688 | +0.6% | 1,875,000 | 0.0% | 0.00% | – | ||
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $15,374,038 | -18.0% | 866,143 | +4.7% | 0.00% | -100.0% |
| Buy | BIGBEAR AI HLDGS INC | $4,008,082 | -17.5% | 2,654,359 | +28.4% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $5,303,989 | +28.3% | 947,141 | +5.6% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $2,350,416 | -66.6% | 3,979,038 | +3.5% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $10,464,939 | -47.6% | 2,047,934 | -9.5% | 0.00% | -100.0% |
| VEV | VICINITY MOTOR CORP | $198 | +7.6% | 209 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $10,506,748 | -24.3% | 1,498,823 | -1.1% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $3,899,147 | -15.6% | 194,084 | +7.2% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $4,059,876 | -44.9% | 1,757,522 | +1.7% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $13,362,987 | -28.6% | 1,985,585 | +3.8% | 0.00% | -100.0% |
| New | VIEW INCcl a new | $106,304 | – | 14,155 | +100.0% | 0.00% | – | |
| Buy | VIGIL NEUROSCIENCE INC | $4,566,834 | -40.9% | 847,279 | +3.1% | 0.00% | – | |
| Buy | BEYOND MEAT INCnote 3/1 | $1,839,500 | +8.4% | 7,075,000 | +8.4% | 0.00% | – | |
| VBFC | Sell | VILLAGE BK & TR FINL CORP | $71,318 | +5.3% | 1,564 | -3.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $12,402,691 | +1.6% | 547,822 | +2.4% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -10,656 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $85,319 | -46.5% | 54,413 | -0.7% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $64,902 | -24.3% | 64,259 | -2.5% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $159,373 | -34.5% | 280,094 | -1.5% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $7,271,438 | +1.6% | 260,812 | -2.2% | 0.00% | – |
| Sell | BETTER THERAPEUTICS INC | $32,583 | -66.6% | 89,025 | -1.5% | 0.00% | – | |
| BTTR | Sell | BETTER CHOICE CO INC | $441 | -48.6% | 3,559 | -12.9% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $662,387 | +104.3% | 83,424 | +7.3% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $318,748 | -50.9% | 306,488 | -33.4% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $7,759,827 | -2.1% | 255,678 | +3.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $268,844 | -48.1% | 1,058,026 | -5.1% | 0.00% | – |
| VRPX | VIRPAX PHARMACEUTICALS INC | $371 | -25.9% | 464 | 0.0% | 0.00% | – | |
| Sell | BEST INCsponsored ads | $906 | -92.3% | 408 | -92.6% | 0.00% | – | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $17,202,240 | -1.7% | 19,910,000 | +2.7% | 0.00% | – | |
| VTSI | Buy | VIRTRA INC | $584,689 | -7.8% | 104,783 | +25.7% | 0.00% | – |
| Sell | BENSON HILL INC | $5,805,507 | -75.0% | 17,512,843 | -1.9% | 0.00% | -100.0% | |
| New | BENEFICIENT | $2,251,430 | – | 869,278 | +100.0% | 0.00% | – | |
| VIRI | VIRIOS THERAPEUTICS INC | $698 | -33.0% | 755 | 0.0% | 0.00% | – | |
| Exit | DOCEBO INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $111,407 | -35.3% | 30,439 | 0.0% | 0.00% | – | ||
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $50,783 | -43.3% | 127,723 | -1.7% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $158,847 | +518.2% | 3,419 | +671.8% | 0.00% | – |
| Sell | VISTAGEN THERAPEUTICS INC | $461,361 | +135.0% | 88,046 | -16.2% | 0.00% | – | |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $44,917 | -27.6% | 51,552 | -15.2% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $1,377,602 | -18.9% | 186,667 | +13.7% | 0.00% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -1,296,435 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -9,421 | -100.0% | 0.00% | – |
| Sell | VIVANI MEDICAL INC | $58,993 | -77.3% | 57,836 | -73.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $12,191,997 | -11.6% | 1,899,065 | +9.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $420,028 | -36.3% | 1,423,824 | -9.7% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -75,482 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -247,915 | -100.0% | 0.00% | – |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $199 | -83.2% | 1,037 | -55.4% | 0.00% | – |
| Buy | VOLCON INC | $62,144 | -1.0% | 123,057 | +11.7% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $380,730 | -51.8% | 552,583 | -2.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $150,359 | -85.6% | 34,095 | -89.3% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $4,466,562 | -33.2% | 2,106,869 | -2.7% | 0.00% | – |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $549,756 | -16.6% | 48,976 | +0.4% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,937,734 | -2.8% | 235,734 | -5.4% | 0.00% | – |
| BAUDAX BIO INC | $295 | -68.3% | 797 | 0.0% | 0.00% | – | ||
| VRM | Sell | VROOM INC | $2,558,248 | -43.4% | 2,284,150 | -27.3% | 0.00% | – |
| Buy | VROOM INCnote 0.750% 7/0 | $1,232,250 | +34.1% | 2,325,000 | +14.8% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $16,609,881 | -28.8% | 4,575,725 | +0.0% | 0.00% | -100.0% |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -2,252,000 | -100.0% | 0.00% | – | |
| BATL | Sell | BATTALION OIL CORP | $52,611 | -10.9% | 8,513 | -17.7% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,468,935 | -12.4% | 168,528 | -10.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $10,131,257 | -22.1% | 147,988 | -16.1% | 0.00% | – |
| BRN | BARNWELL INDS INC | $179,520 | +3.3% | 68,129 | 0.0% | 0.00% | – | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -187 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $726,388 | -19.1% | 666,411 | -6.4% | 0.00% | – |
| Sell | VYNE THERAPEUTICS INC | $181,554 | -9.8% | 44,939 | -8.5% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $4,311,189 | -8.7% | 483,860 | -19.6% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $16,102,475 | +12.3% | 2,067,070 | +13.3% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $1,221,865 | +46.4% | 925,655 | -7.1% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,853,395 | -70.6% | 597,869 | -62.2% | 0.00% | – |
| Sell | WAG GROUP CO | $71,441 | -10.2% | 36,636 | -3.3% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $8,964,780 | -3.9% | 369,377 | -3.4% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $4,560,031 | +10.5% | 202,578 | +20.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $5,921,388 | +1.1% | 686,936 | -4.1% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $1,042,560 | +13.9% | 1,629,000 | +13.7% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,532,129 | -26.6% | 1,663,183 | -9.1% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $4,213,287 | -19.0% | 208,579 | -16.0% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $5,478 | +3.4% | 2,044 | +16.1% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $508,651 | -15.8% | 138,597 | 0.0% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC | $5,237,090 | -7.8% | 4,476,145 | -3.1% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,803,414 | -19.8% | 183,110 | -29.2% | 0.00% | – |
| Buy | BACKBLAZE INC | $1,902,854 | +48.2% | 345,973 | +16.6% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $17,021,817 | -33.4% | 4,043,187 | -6.7% | 0.00% | -100.0% |
| New | BV FINL INC | $1,371,878 | – | 136,099 | +100.0% | 0.00% | – | |
| Sell | BRC INC | $7,829,043 | -31.8% | 2,180,792 | -2.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $16,849,695 | -26.6% | 1,538,785 | -2.9% | 0.00% | -100.0% |
| WSOB | WATSCO INCcl b conv | $376 | -0.5% | 1 | 0.0% | 0.00% | – | |
| BGSF | Sell | BGSF INC | $1,510,059 | -10.7% | 157,134 | -11.5% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $251,650 | -33.3% | 125,825 | -0.7% | 0.00% | – |
| Sell | BK TECHNOLOGIES CORPORATION | $86,347 | -28.3% | 6,950 | -4.5% | 0.00% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $16,497,150 | +270.0% | 20,180,000 | +272.3% | 0.00% | – | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $17,126,952 | +4.3% | 19,885,000 | +3.1% | 0.00% | – | |
| New | WAYFAIR INCnote 3.250% 9/1 | $9,511,600 | – | 7,900,000 | +100.0% | 0.00% | – | |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $12,536,984 | -6.1% | 291,490 | +4.5% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $17,261,253 | -23.0% | 2,117,945 | +5.0% | 0.00% | -100.0% | |
| Sell | BRP INC | $622,962 | -18.9% | 8,212 | -9.5% | 0.00% | – | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -4,612 | -100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $16,743,921 | -14.3% | 969,538 | -1.8% | 0.00% | -100.0% |
| BCBP | Sell | BCB BANCORP INC | $10,223,267 | -9.6% | 917,708 | -4.7% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $335,843 | +4.1% | 39,097 | +65.9% | 0.00% | – |
| New | AZITRA INC | $6,314 | – | 4,209 | +100.0% | 0.00% | – | |
| AZYO | Sell | ELUTIA INC | $20,385 | -41.7% | 14,255 | -3.8% | 0.00% | – |
| AYTU BIOPHARMA INC | $64,959 | +68.7% | 24,059 | 0.0% | 0.00% | – | ||
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $165,022 | -26.9% | 77,113 | +4.2% | 0.00% | – |
| New | AYRO INC | $132,987 | – | 56,849 | +100.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $16,222,220 | -46.0% | 3,244,444 | -1.4% | 0.00% | -100.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $15,797,036 | -12.9% | 217,770 | +3.3% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $958,731 | +59.4% | 622,553 | -1.7% | 0.00% | – |
| New | AXCELLA HEALTH INC | $103,387 | – | 9,903 | +100.0% | 0.00% | – | |
| WESTERN ACQSTN VENTURES CORP | $251,001 | +7.2% | 22,715 | 0.0% | 0.00% | – | ||
| AWRE | Sell | AWARE INC MASS | $526,306 | -12.9% | 381,381 | -0.3% | 0.00% | – |
| Buy | WESTERN ASSET MTG CAP CORP | $1,274,584 | +19.6% | 135,594 | +12.9% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $1,085 | – | 795 | +100.0% | 0.00% | – |
| New | AVINGER INC | $30,222 | – | 5,607 | +100.0% | 0.00% | – | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,180,815 | -85.7% | 7,305,000 | -85.9% | 0.00% | -100.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,786,206 | +15.3% | 65,597 | +12.3% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $7,380,051 | +12.5% | 1,137,142 | +1.2% | 0.00% | – |
| Sell | AVENUE THERAPEUTICS INC | $1,321 | -41.9% | 1,868 | -3.8% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $4,086,976 | -31.8% | 3,434,434 | -3.1% | 0.00% | – |
| WESTPORT FUEL SYSTEMS INC | $4,387 | -21.0% | 724 | 0.0% | 0.00% | – | ||
| Sell | AVALON GLOBOCARE CORP | $2,007 | -52.6% | 2,501 | -9.1% | 0.00% | – | |
| Buy | WESTROCK COFFEE CO | $16,020,387 | -5.3% | 1,808,170 | +16.2% | 0.00% | – | |
| WWR | Sell | WESTWATER RES INC | $249,925 | -23.6% | 374,307 | -6.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,864,636 | -17.7% | 183,708 | +0.6% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $12,636 | -71.4% | 104,690 | -15.9% | 0.00% | – | |
| New | WEWORK INCcl a new | $2,832,848 | – | 941,146 | +100.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $9,955,072 | -0.4% | 392,705 | +4.8% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $808,395 | -8.1% | 78,485 | +47.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,787,336 | -13.8% | 767,097 | -11.9% | 0.00% | – |
| New | WHEELER REAL ESTATE INVT TR | $15,898 | – | 4,847 | +100.0% | 0.00% | – | |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $86,494 | -2.7% | 6,187 | -3.7% | 0.00% | – |
| Sell | WHEELS UP EXPERIENCE INC | $503,179 | +76.6% | 243,082 | -0.2% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $25,684 | -36.0% | 80,262 | 0.0% | 0.00% | – | ||
| WHF | Sell | WHITEHORSE FIN INC | $759,751 | -30.9% | 59,495 | -30.6% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,609,536 | -15.3% | 724,871 | -5.4% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -982 | -100.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $23,736 | -32.1% | 13,800 | -26.5% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS | $1,240,686 | – | 146,480 | +100.0% | 0.00% | – | |
| Sell | AURA BIOSCIENCES INC | $16,720,313 | -27.7% | 1,864,026 | -0.4% | 0.00% | -100.0% | |
| JWB | WILEY JOHN & SONS INCcl b | $2,318 | +10.2% | 62 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $69,752 | -3.1% | 11,954 | -5.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $16,658,397 | +5.2% | 815,389 | -1.4% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $719,697 | +13.8% | 57,668 | -7.5% | 0.00% | – |
| AULT DISRUPTIVE TECHS CORP | $259,069 | +7.8% | 22,011 | 0.0% | 0.00% | – | ||
| AUGX | Buy | AUGMEDIX INC | $610,182 | +19.7% | 118,482 | +11.8% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $7,023,281 | +16.3% | 166,035 | +7.6% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $132,463 | -10.7% | 26,760 | -11.8% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $125,748 | -15.6% | 6,008 | -14.3% | 0.00% | – |
| Sell | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $37,285 | -90.2% | 1,978 | -91.6% | 0.00% | – | |
| BCEL | Sell | ATRECA INC | $309,457 | -73.5% | 1,185,658 | -0.5% | 0.00% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,319,850 | -1.7% | 2,075,000 | +5.1% | 0.00% | – | |
| ATOM | Sell | ATOMERA INC | $8,667,440 | -30.3% | 1,384,575 | -2.4% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $2,125,920 | -41.8% | 2,886,517 | -0.4% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $10,750,595 | -28.5% | 354,688 | -0.9% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $57,539 | -33.7% | 29,813 | -33.7% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $491,520 | – | 12,000 | +100.0% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $4,567 | -4.2% | 90 | 0.0% | 0.00% | – | |
| New | WISDOMTREE TRfloatng rat trea | $9,762 | – | 194 | +100.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $1,338,226 | -32.3% | 662,488 | -1.1% | 0.00% | – |
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $3,235,200 | -1.8% | 4,800,000 | +11.6% | 0.00% | – | |
| Sell | ATHERSYS INC NEW | $37,921 | -90.3% | 87,760 | -80.5% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -378,313 | -100.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $11,389,985 | -14.4% | 7,695,935 | -6.9% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -309,945 | -100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $11,268,913 | -2.4% | 1,191,217 | +25.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $5,397,005 | -49.0% | 13,023,661 | +7.2% | 0.00% | – |
| ASTROTECH CORP | $204,384 | -28.7% | 20,236 | 0.0% | 0.00% | – | ||
| WORKSPORT LTD | $2,312 | -13.9% | 1,101 | 0.0% | 0.00% | – | ||
| ALOT | Sell | ASTRONOVA INC | $918,813 | -15.3% | 73,505 | -1.7% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $12,598,717 | -8.5% | 1,688,836 | +2.2% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $224,494 | – | 121,348 | +100.0% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $742,656 | +2.0% | 495,103 | -0.8% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -15,237 | -100.0% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,887,160 | +3.1% | 51,703 | 0.0% | 0.00% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $15,215,005 | -27.7% | 5,943,361 | +53.1% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $940,478 | -23.6% | 1,062,687 | -0.7% | 0.00% | – |
| Sell | ASPIRA WOMENS HEALTH INC | $338,586 | +54.7% | 63,169 | -4.5% | 0.00% | – | |
| XL | Sell | SPRUCE POWER HOLDING CORP | $1,112,600 | -22.3% | 1,636,176 | -7.2% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $159,070 | -36.8% | 25,823 | -0.3% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $1,148,801 | -33.3% | 278,835 | -3.8% | 0.00% | – |
| XELB | XCEL BRANDS INC | $331 | -39.9% | 315 | 0.0% | 0.00% | – | |
| Sell | ASHFORD HOSPITALITY TR INC | $1,356,659 | -45.2% | 567,640 | -14.4% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $936,128 | -49.9% | 3,467,141 | -6.3% | 0.00% | – |
| XINYUAN REAL ESTATE CO LTDspon adr | $222 | -12.6% | 77 | 0.0% | 0.00% | – | ||
| XNET | XUNLEI LTDsponsored adr | $340 | -18.3% | 210 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $6,445,992 | -20.4% | 457,487 | +6.7% | 0.00% | – |
| Buy | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $3,513,125 | +19.1% | 3,850,000 | +18.5% | 0.00% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $132,516 | +99536.1% | 120,469 | +84144.1% | 0.00% | – |
| New | XWELL INC | $186,066 | – | 82,696 | +100.0% | 0.00% | – | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $8,890,957 | -49.6% | 8,156,841 | -10.3% | 0.00% | – |
| Sell | ARTERIS INC | $1,630,547 | -5.3% | 250,468 | -0.8% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1,602,180 | -100.0% | 0.00% | – | |
| Sell | XILIO THERAPEUTICS INC | $99,981 | -22.5% | 47,384 | -3.7% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -520,886 | -100.0% | 0.00% | – |
| XOS INC | $41,538 | +58.0% | 120,820 | 0.0% | 0.00% | – | ||
| Buy | XOMETRY INCnote 1.000% 2/0 | $1,194,633 | +38.2% | 1,650,000 | +43.5% | 0.00% | – | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $3,274,625 | +18.0% | 2,875,000 | +18.6% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $13,479,790 | -21.6% | 2,473,356 | -2.3% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $69,078 | +148.2% | 23,026 | -5.7% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $10,252 | -85.3% | 31,380 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,138,404 | -2.0% | 265,982 | +6.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $133,090 | -19.3% | 8,733 | -2.0% | 0.00% | – |
| Buy | ARHAUS INC | $6,569,484 | +88.6% | 706,396 | +111.5% | 0.00% | – | |
| DAO | Buy | YOUDAO INCsponsored ads | $3,148,043 | -16.0% | 783,095 | +0.7% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $2,723,610 | +19.6% | 2,685,000 | +17.5% | 0.00% | – | |
| Buy | THE ARENA GROUP HOLDINGS INC | $475,003 | +35.6% | 110,982 | +45.1% | 0.00% | – | |
| CTIB | YUNHONG GREEN CTI LTD | $610 | +34.7% | 230 | 0.0% | 0.00% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $12,871,342 | -21.6% | 529,467 | -10.5% | 0.00% | – |
| Buy | ZIMVIE INC | $15,994,640 | -15.5% | 1,699,749 | +0.9% | 0.00% | -100.0% | |
| Sell | ARCIMOTO INC | $17,281 | -42.6% | 20,572 | -0.2% | 0.00% | – | |
| ZDGE | Sell | ZEDGE INCcl b | $85,765 | -22.2% | 39,162 | -20.4% | 0.00% | – |
| ARCADIA BIOSCIENCES INC | $127 | -13.6% | 38 | 0.0% | 0.00% | – | ||
| ARAV | Sell | ARAVIVE INC | $41,939 | -89.6% | 317,718 | -1.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $734,351 | +9.5% | 479,968 | +18.1% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $4,814,681 | +11.2% | 4,131,000 | +17.7% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $3,991,525 | +11.4% | 3,350,000 | +17.5% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $4,157,325 | +21.9% | 4,050,000 | +24.6% | 0.00% | – | |
| Sell | ZEROFOX HLDGS INC | $332,479 | -12.5% | 378,161 | -0.5% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $3,401,175 | -48.6% | 1,532,061 | -0.2% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $235,928 | -33.1% | 987,145 | -0.6% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $1,367,041 | +0.0% | 1,209,770 | +3.6% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $1,594,929 | -40.7% | 498,415 | -6.8% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $655,077 | -74.7% | 4,970,232 | -2.0% | 0.00% | – |
| Sell | APREA THERAPEUTICS INC | $38,457 | +32.1% | 9,230 | -0.1% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $15,731 | -77.6% | 47,668 | -0.8% | 0.00% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $6,673,494 | – | 6,875,000 | +100.0% | 0.00% | – | |
| Sell | APPTECH PMTS CORP | $104,788 | +57.6% | 31,802 | -5.8% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $956,141 | +87.7% | 383,993 | -3.5% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $71,656 | -45.0% | 456,409 | -9.6% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $9,316,157 | +22.8% | 7,757,000 | +19.2% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $5,416,481 | +27.0% | 493,754 | -31.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $1,736,278 | -24.6% | 10,390,650 | -9.7% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -40,494 | -100.0% | 0.00% | – |
| APPLIED DNA SCIENCES INC | $123,010 | -6.2% | 101,661 | 0.0% | 0.00% | – | ||
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $3,954,171 | -16.8% | 287,576 | -24.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $11,822,734 | -62.0% | 1,477,842 | -54.4% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV | $322,340 | -94.6% | 19,619 | -95.0% | 0.00% | – |
| Sell | NYXOAH S A | $4,602,685 | -12.0% | 652,863 | -0.1% | 0.00% | – | |
| VMAR | Sell | VISION MARINE TECHNOLOGIES I | $22,719 | -37.7% | 9,388 | -3.9% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $13,081,528 | +14.6% | 1,190,312 | +9.8% | 0.00% | – |
| Buy | AN2 THERAPEUTICS INC | $677,966 | +239.7% | 42,162 | +79.6% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPcall | $7,614,000 | +10.2% | 300,000 | 0.0% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $290,783 | -24.4% | 18,404 | -32.8% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO INC | $913,707 | -34.3% | 96,281 | -1.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $8,042,854 | -34.3% | 3,407,989 | -2.1% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $528,321 | -34.4% | 161,566 | -35.8% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $8,146,064 | -1.2% | 954,990 | -4.5% | 0.00% | – |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $12,809 | -24.9% | 4,193 | -42.2% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,017,582 | -26.1% | 133,541 | -7.3% | 0.00% | – |
| AXR | Sell | AMREP CORP | $208,330 | -14.4% | 12,384 | -8.8% | 0.00% | – |
| APOLLOMICS INC | $24,575 | -34.6% | 6,562 | 0.0% | 0.00% | – | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | |
| Buy | AMPRIUS TECHNOLOGIES INC | $2,161,701 | -26.3% | 456,055 | +11.6% | 0.00% | – | |
| ARCE | Buy | ARCO PLATFORM LTD | $268,090 | +297.5% | 19,455 | +250.2% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $867,482 | -1.0% | 91,700 | +7.3% | 0.00% | – |
| AMPG | Sell | AMPLITECH GROUP INC | $32,189 | -16.0% | 15,935 | -3.9% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $513,558 | -21.5% | 195,269 | -5.1% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $9,371,858 | -2.5% | 564,910 | +6.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $379,703 | -26.2% | 143,284 | -29.2% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,956,776 | -52.9% | 154,805 | -42.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,361,974 | +35.2% | 577,745 | +12.1% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $188,661 | -34.3% | 235,827 | -3.1% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $1,539,668 | -15.5% | 921,957 | -0.9% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $91,618 | – | 8,115 | +100.0% | 0.00% | – |
| New | BITDEER TECHNOLOGIES GROUP | $2,468,158 | – | 256,033 | +100.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $12,236,464 | -43.8% | 5,717,974 | +6.7% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,441,153 | -34.2% | 98,574 | -2.0% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $200,600 | – | 20,000 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $45,180 | +0.9% | 4,361 | 0.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUB ED INC | $3,747,285 | +8.3% | 752,467 | +3.1% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $475 | -19.5% | 16 | 0.0% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,268,588 | +5.3% | 231,962 | -6.5% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -536,056 | -100.0% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $7,953,608 | -1.3% | 806,654 | +16.4% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $6,399,412 | -54.2% | 873,044 | -5.0% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $984,298 | -42.6% | 70,307 | -50.1% | 0.00% | – |
| LIACF | Buy | AMERICAN LITHIUM CORP | $588,981 | -23.4% | 411,875 | +7.7% | 0.00% | – |
| Sell | CASI PHARMACEUTICALS INC | $829 | -27.0% | 324 | -28.6% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $621,059 | +30.7% | 61,491 | +35.9% | 0.00% | – |
| Buy | CI&T INC | $191,952 | +203.3% | 29,531 | +192.6% | 0.00% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,186,245 | -0.6% | 6,735,000 | +19.3% | 0.00% | – | |
| DIT | Sell | AMCON DISTRG CO | $82,400 | -2.0% | 400 | -3.4% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -579,468 | -100.0% | 0.00% | – |
| New | COOL CO LTD | $328,023 | – | 23,684 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $207,978 | -37.4% | 226,063 | -19.0% | 0.00% | – |
| ALZN | ALZAMEND NEURO INC | $141,283 | -53.5% | 596,129 | 0.0% | 0.00% | – | |
| Buy | ALTI GLOBAL INCcl a | $9,309,319 | -5.2% | 1,337,546 | +4.4% | 0.00% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $4,200,001 | +2.9% | 400,000 | 0.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $342,789 | -31.6% | 1,048,285 | -3.8% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $14,701,593 | +9.5% | 4,495,900 | +1.2% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $302,159 | +54.9% | 41,677 | +50.6% | 0.00% | – |
| Exit | UXIN LTDspon ads new | $0 | – | -1,688 | -100.0% | 0.00% | – | |
| DLO | Sell | DLOCAL LTD | $1,613,117 | +10.5% | 84,148 | -29.7% | 0.00% | – |
| Buy | ALTERYX INCnote 1.000% 8/0 | $2,350,134 | +20.2% | 2,667,000 | +13.9% | 0.00% | – | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $2,339,750 | +10.6% | 2,450,000 | +8.9% | 0.00% | – | |
| EEIQ | EPICQUEST EDUCATN GRP INTL L | $155 | -33.2% | 184 | 0.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $6,917,889 | -29.1% | 140,980 | -0.9% | 0.00% | – |
| Sell | ETAO INTERNATIONAL CO LTD | $41,025 | -51.6% | 124,282 | -3.9% | 0.00% | – | |
| AYX | New | ALTERYX INCput | $2,638,300 | – | 70,000 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $9,845,982 | -23.9% | 3,786,916 | +3.3% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $12,442 | -88.2% | 1,803 | -3.7% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $1,019,652 | +25.2% | 196,087 | +14.9% | 0.00% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $10,318,439 | – | 702,891 | +100.0% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INC | $7,948,529 | +86.0% | 1,798,310 | +21.6% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -740,524 | -100.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $12,366,295 | -8.4% | 755,886 | -9.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $774,394 | -30.0% | 667,582 | -1.0% | 0.00% | – |
| ALPINE 4 HOLDINGS INCcl a new | $38,582 | -64.1% | 53,217 | 0.0% | 0.00% | – | ||
| GPRK | Buy | GEOPARK LTD | $1,101,451 | +211.5% | 107,145 | +200.3% | 0.00% | – |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $244,859 | +39.3% | 24,364 | +64.4% | 0.00% | – |
| Sell | GIGACLOUD TECHNOLOGY INCclass a ord | $86,003 | -61.7% | 9,762 | -70.6% | 0.00% | – | |
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $1,684,393 | -17.4% | 1,758,000 | 0.0% | 0.00% | – | ||
| TKNO | Sell | ALPHA TEKNOVA INC | $115,450 | +3.1% | 41,380 | -1.3% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -1 | -100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $981,288 | +8.9% | 226,103 | -0.1% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $9,774,893 | +55.2% | 747,316 | +21.5% | 0.00% | – | |
| New | EBANG INTL HLDGS INCcl a ord sh new | $40,403 | – | 5,387 | +100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -450,000 | -100.0% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $6,434,438 | – | 6,975,000 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aspon ads | $466,794 | – | 85,181 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC | $2,026,977 | – | 471,390 | +100.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INCput | $6,003,000 | -91.6% | 225,000 | -91.5% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $6,234,978 | +10.5% | 314,263 | -2.1% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $8,268,095 | -26.8% | 3,845,626 | +15.7% | 0.00% | – |
| Sell | HIMALAYA SHIPPING LTD | $2,718,045 | -53.3% | 562,742 | -46.3% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $9,313,044 | -24.6% | 602,786 | +3.7% | 0.00% | – |
| Sell | IHS HOLDING LIMITED | $6,386,085 | -50.2% | 1,150,646 | -12.2% | 0.00% | – | |
| AESE | Sell | ALLIED GAMING & ENTRTNMNT IN | $319,959 | -16.9% | 352,378 | -3.9% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $182 | -5.7% | 6 | 0.0% | 0.00% | – | |
| New | INDIVIOR PLCord | $2,076 | – | 90 | +100.0% | 0.00% | – | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $18,172 | +26.2% | 1,611 | 0.0% | 0.00% | – | |
| Sell | ALLBIRDS INC | $6,863,447 | -18.2% | 6,183,286 | -7.2% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $13,019,467 | -50.1% | 5,735,448 | -4.1% | 0.00% | -100.0% |
| ALKALINE WTR CO INC | $21,662 | -76.3% | 59,348 | 0.0% | 0.00% | – | ||
| Sell | INTER & CO INC | $9,222,916 | +20.3% | 2,305,729 | -5.9% | 0.00% | – | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $221,829 | -24.0% | 296,959 | -1.2% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $85,985 | – | 8,006 | +100.0% | 0.00% | – |
| ALIMERA SCIENCES INC | $1,659 | +6.2% | 535 | 0.0% | 0.00% | – | ||
| ALCO | Sell | ALICO INC | $11,905,047 | -2.0% | 476,965 | -0.1% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $15,447,305 | -41.5% | 2,609,342 | -18.3% | 0.00% | -100.0% |
| KAII | QUADRO ACQUISITION ONE CORP | $54,468 | +1.6% | 5,100 | 0.0% | 0.00% | – | |
| LAVORO LTD*w exp 02/27/202 | $371,551 | +4.1% | 495,466 | 0.0% | 0.00% | – | ||
| Buy | ALGOMA STL GROUP INC | $12,135,946 | +16.3% | 1,784,698 | +21.4% | 0.00% | – | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $9,054,720 | +6.5% | 10,480,000 | +5.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $8,323 | +2.0% | 485 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,354,010 | -8.8% | 119,930 | -3.7% | 0.00% | – |
| Sell | AKUMIN INC | $82,809 | -19.6% | 567,577 | -0.8% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $6,719,260 | -23.6% | 1,445,002 | +21.4% | 0.00% | – |
| New | LIFEZONE METALS LIMITED | $15,035,057 | – | 1,225,351 | +100.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -255,381 | -100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $8,953,035 | -3.7% | 5,086,952 | +15.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $151,790 | – | 7,670 | +100.0% | 0.00% | – |
| Buy | AKILI INC | $64,945 | -36.6% | 118,319 | +28.2% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $10,337,972 | -26.7% | 2,105,493 | +0.3% | 0.00% | – |
| Sell | AKERNA CORP | $11,222 | -63.8% | 51,105 | -0.1% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,546,747 | -76.7% | 4,710,782 | -1.6% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,797,302 | +11.7% | 2,453,773 | -10.3% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN | $642 | -9.7% | 4,278 | 0.0% | 0.00% | – | ||
| NEGG | Buy | NEWEGG COMMERCE INC | $158,098 | -20.2% | 186,988 | +10.5% | 0.00% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $4,740,127 | -20.7% | 693,001 | -0.1% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $223 | -53.2% | 180 | 0.0% | 0.00% | – | ||
| AIRG | Sell | AIRGAIN INC | $738,194 | -32.3% | 201,143 | -0.4% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $228,833 | -70.6% | 15,035 | -66.2% | 0.00% | – |
| AIRT | Sell | AIR T INC | $136,603 | -17.5% | 6,112 | -7.3% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $321,979 | -32.1% | 707,646 | +0.0% | 0.00% | – |
| AILERON THERAPEUTICS INC | $287 | -15.1% | 189 | 0.0% | 0.00% | – | ||
| DOMINARI HOLDINGS INC | $174,638 | -20.3% | 75,275 | 0.0% | 0.00% | – | ||
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $325 | -88.4% | 232 | -85.1% | 0.00% | – |
| New | AGRIFY CORP | $2,749 | – | 1,267 | +100.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $13,223,396 | -7.9% | 2,248,877 | +6.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -472 | -100.0% | 0.00% | – |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $19,549 | -84.9% | 225,727 | -2.6% | 0.00% | – |
| Sell | PERFECT CORP | $2,614 | -75.8% | 797 | -64.4% | 0.00% | – | |
| PRTG | Sell | PORTAGE BIOTECH INC | $67,135 | -42.0% | 32,122 | -3.0% | 0.00% | – |
| New | PRESTIGE WEALTH INC | $37,157 | – | 11,192 | +100.0% | 0.00% | – | |
| API | Sell | AGORA INCads | $4,130,647 | -25.9% | 1,632,667 | -8.4% | 0.00% | – |
| REGENCELL BIOSCIENCE HLDGS Lordinary shares | $3,332 | -35.5% | 238 | 0.0% | 0.00% | – | ||
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $176,363 | -33.6% | 1,049,781 | -9.1% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -2,502 | -100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $89,724 | -23.8% | 131,946 | +0.1% | 0.00% | – |
| Sell | AGILE THERAPEUTICS INC | $14,496 | -18.9% | 6,040 | -0.3% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $4,266,860 | -45.8% | 5,578,323 | -11.5% | 0.00% | – |
| SATELLOGIC INC*w exp 01/25/202 | $4 | -55.6% | 66 | 0.0% | 0.00% | – | ||
| Buy | SEALSQ CORP | $3,877 | -86.5% | 1,929 | +0.1% | 0.00% | – | |
| AFBI | Sell | AFFINITY BANCSHARES INC | $180,246 | +0.4% | 12,187 | -20.4% | 0.00% | – |
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $17,147,000 | – | 260,000 | +100.0% | 0.00% | – | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $7,145,823 | +19.9% | 9,575,000 | +18.6% | 0.00% | – | |
| Sell | AEYE INC | $310,148 | +16.2% | 1,476,893 | -0.3% | 0.00% | – | |
| Sell | PROKIDNEY CORP | $12,881,874 | -65.3% | 2,812,636 | -15.2% | 0.00% | -100.0% | |
| AETHLON MED INC | $16,670 | -37.3% | 73,826 | 0.0% | 0.00% | – | ||
| New | SHARKNINJA INC | $8,356,251 | – | 180,247 | +100.0% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $9,265,337 | -13.2% | 682,781 | +9.7% | 0.00% | – |
| New | AEON BIOPHARMA INCcl a | $1,352,770 | – | 241,566 | +100.0% | 0.00% | – | |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $6,001 | -24.4% | 5,883 | 0.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $216,995 | -33.7% | 554,691 | -0.3% | 0.00% | – |
| AENZA S.A.Asponsored ads | $40 | +33.3% | 16 | 0.0% | 0.00% | – | ||
| Sell | MOLEKULE GROUP INC | $48,112 | -93.8% | 331,810 | -0.5% | 0.00% | – | |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -9,586 | -100.0% | 0.00% | – |
| Buy | SPI ENERGY CO LTD | $46,673 | -25.2% | 58,370 | +31.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,101,932 | -5.8% | 1,401,288 | -0.2% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $13,151,667 | -20.5% | 399,019 | +24.6% | 0.00% | – |
| New | AEGLEA BIOTHERAPEUTICS INC | $242,158 | – | 19,768 | +100.0% | 0.00% | – | |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ACY | Buy | MEGA MATRIX CORP | $125,890 | -31.1% | 143,146 | +1.9% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $2,028,553 | -50.4% | 488,808 | -12.4% | 0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -1,032,000 | -100.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $590,904 | -7.5% | 331,969 | -3.3% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $474,407 | +130.0% | 22,830 | +97.3% | 0.00% | – |
| VTRU | New | VITRU LTD | $105,804 | – | 6,015 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $948,641 | – | 93,004 | +100.0% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $988,758 | -9.1% | 766,479 | -1.4% | 0.00% | – | |
| ACET | Sell | ADICET BIO INC | $3,109,184 | -46.4% | 2,269,478 | -5.0% | 0.00% | – |
| Buy | VTEX | $361,397 | +5266.8% | 72,135 | +5041.5% | 0.00% | – | |
| Sell | GOGORO INCordinary shares | $92,342 | -44.7% | 35,245 | -27.2% | 0.00% | – | |
| Buy | WALDENCAST PLC | $14,819,873 | +169.9% | 1,573,235 | +121.4% | 0.00% | – | |
| New | ADIAL PHARMACEUTICALS INC | $21,236 | – | 7,639 | +100.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $3 | -50.0% | 9 | 0.0% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $987,577 | -8.1% | 1,266,124 | +8.9% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $2,623,507 | +1.1% | 77,872 | +5.5% | 0.00% | – |
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $21,084 | -50.8% | 840,000 | 0.0% | 0.00% | – | ||
| New | TOP FINANCIAL GROUP LTDordinary shares | $108,961 | – | 21,240 | +100.0% | 0.00% | – | |
| Buy | ZURA BIO LTD | $3,824,674 | +14.8% | 579,496 | +42.7% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $11,451 | -3.6% | 4,018 | 0.0% | 0.00% | – | |
| ADCT | Buy | ADC THERAPEUTICS SA | $475,311 | -52.8% | 529,890 | +13.1% | 0.00% | – |
| DMK PHARMACEUTICALS CORPORAT | $27,236 | -71.4% | 39,530 | 0.0% | 0.00% | – | ||
| Sell | INVIVYD INC | $1,923,374 | +39.0% | 1,131,396 | -14.1% | 0.00% | – | |
| AFIB | Sell | ACUTUS MED INC | $143,974 | -28.4% | 206,681 | -8.7% | 0.00% | – |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $27,189 | -45.6% | 18,126 | -4.0% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $2,421,168 | +4.1% | 583,414 | +20.7% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -483,948 | -100.0% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $11,513,585 | -24.4% | 413,860 | -10.3% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $96,256 | -23.2% | 9,616 | -1.0% | 0.00% | – | |
| Sell | SOPHIA GENETICS SAordinary shares | $760,120 | -43.2% | 298,672 | -0.1% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $10,448,184 | -17.1% | 1,764,896 | +3.9% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $808,197 | -7.0% | 97,372 | -1.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $2,999,959 | +13.0% | 256,626 | -9.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $609,703 | -26.6% | 152,808 | +4.8% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $13,242,068 | -12.0% | 4,230,693 | +5.7% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $6,647,415 | +17.0% | 498,307 | +1.6% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $2,485,399 | -44.9% | 508,262 | +5.3% | 0.00% | – |
| Sell | ACRIVON THERAPEUTICS INC | $5,054,946 | -26.9% | 528,760 | -0.9% | 0.00% | – | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $70,066 | +102.2% | 4,535 | +99.4% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $7,452,648 | +5.2% | 276,024 | +1.7% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $795,206 | +103.6% | 131,439 | +63.5% | 0.00% | – |
| Buy | ACORDA THERAPEUTICS INC | $101,606 | +15.3% | 6,778 | +0.0% | 0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -878,049 | -100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $328,850 | +112.9% | 11,002 | +77.7% | 0.00% | – |
| ALLT | ALLOT LTD | $24,289 | -31.0% | 11,142 | 0.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $638,679 | +15106.6% | 63,173 | +13633.3% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,470,090 | -5.4% | 343,479 | +15.8% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $5,224,530 | +52.2% | 682,945 | +43.2% | 0.00% | – | |
| ACHIEVE LIFE SCIENCES INC | $226,115 | -17.1% | 52,585 | 0.0% | 0.00% | – | ||
| CGNT | Buy | COGNYTE SOFTWARE LTD | $577,523 | +297.8% | 120,067 | +403.7% | 0.00% | – |
| Sell | ACELRX PHARMACEUTICALS INC | $53,305 | -47.9% | 91,906 | -0.2% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $17,004,308 | -3.3% | 85,889 | +2.1% | 0.00% | – |
| Buy | FRONTLINE PLC | $2,099,041 | +30.6% | 111,770 | +1.1% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $227,501 | -39.2% | 220,875 | +14.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -76,307 | -100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $549,270 | +92.4% | 85,423 | +86.4% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $62,570 | -11.7% | 76,772 | 0.0% | 0.00% | – | |
| Buy | ACCOLADE INCnote 0.500% 4/0 | $1,587,790 | +17.7% | 1,913,000 | +17.7% | 0.00% | – | |
| IRCLF | INTERCURE LTD | $37,934 | -7.6% | 24,162 | 0.0% | 0.00% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $5,958,379 | -22.7% | 3,055,579 | +12.5% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $12,912,224 | +27.8% | 431,847 | -0.2% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -819,287 | -100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $56,780 | – | 10,633 | +100.0% | 0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -25,605 | -100.0% | 0.00% | – | |
| Sell | MEDIWOUND LTD | $156,100 | -3.9% | 14,671 | -3.7% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -666,660 | -100.0% | 0.00% | – | |
| NVMI | Sell | NOVA LTD | $3,416,264 | -66.5% | 30,383 | -65.0% | 0.00% | – |
| New | ODDITY TECH LTD | $9,205,783 | – | 324,719 | +100.0% | 0.00% | – | |
| New | PERION NETWORK LTD | $197,962 | – | 6,463 | +100.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $292,342 | – | 50,842 | +100.0% | 0.00% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | RISKIFIED LTD | $7,464,035 | +16.6% | 1,666,079 | +26.4% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $150,049 | +27.3% | 5,749 | +79.7% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $1,449,006 | – | 223,612 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $8,407,386 | -16.7% | 617,736 | +8.6% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $5,035 | -45.5% | 3,089 | 0.0% | 0.00% | – | |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1 | -100.0% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $8,801,953 | +34.2% | 2,322,415 | +10.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,724,293 | -3.9% | 110,924 | +46.8% | 0.00% | – |
| VALENS SEMICONDUCTOR LTDordinary shares | $20,152 | +5.1% | 7,576 | 0.0% | 0.00% | – | ||
| URGN | Buy | UROGEN PHARMA LTD | $16,779,035 | +47.7% | 1,197,647 | +9.1% | 0.00% | – |
| WKME | Buy | WALKME LTD | $2,125,350 | +1.6% | 224,193 | +2.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $8,595,287 | -22.9% | 2,354,873 | -12.1% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -25,560 | -100.0% | 0.00% | – |
| Sell | ABEONA THERAPEUTICS INC | $593,395 | +3.1% | 140,949 | -1.3% | 0.00% | – | |
| AFMD | Sell | AFFIMED N V | $549,948 | -25.3% | 1,150,760 | -6.5% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $15,683,452 | -29.7% | 3,409,446 | -1.2% | 0.00% | -100.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $3,178,614 | -24.9% | 2,464,043 | +0.2% | 0.00% | – |
| New | ABACUS LIFE INC*w exp 06/30/202 | $64 | – | 169 | +100.0% | 0.00% | – | |
| CNTG | CENTOGENE N V | $22,873 | -29.3% | 21,578 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $1,643,945 | -34.3% | 684,977 | -5.8% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $12,447,879 | -35.2% | 1,822,530 | -1.1% | 0.00% | -100.0% |
| Sell | ERMENEGILDO ZEGNA N V | $3,120,266 | -18.6% | 224,157 | -25.9% | 0.00% | – | |
| Buy | ATI PHYSICAL THERAPY INC | $101,296 | -3.2% | 11,433 | +0.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $2,144,855 | -27.5% | 1,357,503 | -0.9% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $349,438 | +336.8% | 30,176 | +335.3% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $466,237 | -1.0% | 231,959 | 0.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -6,136,883 | -100.0% | 0.00% | – |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $212,204 | – | 22,941 | +100.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,442,057 | -2.2% | 1,396,873 | -0.3% | 0.00% | – |
| PHVS | Buy | PHARVARIS N V | $47,333 | +1903.9% | 2,268 | +1353.8% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -349,253 | -100.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $5,129 | -19.7% | 3,945 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $3,045,367 | -40.8% | 1,538,064 | -1.3% | 0.00% | – |
| Sell | AMTD DIGITAL INCsponsored ads | $133,535 | -17.3% | 24,235 | -3.1% | 0.00% | – | |
| New | STELLANTIS N.Vput | $12,434,500 | – | 650,000 | +100.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $11,616,461 | -79.5% | 1,731,216 | -65.0% | 0.00% | -100.0% |
| Exit | MISSFRESH LTDspon ads | $0 | – | -3,417 | -100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $15,117 | – | 928 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $11,921,553 | -8.4% | 5,901,759 | -3.4% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $1,778,089 | -12.3% | 78,956 | -3.3% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $8,846,491 | -34.1% | 1,843,019 | +3.0% | 0.00% | – |
| Buy | IRIS ENERGY LTDordinary shares | $610,807 | +103.4% | 164,638 | +155.5% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $7,347,378 | -8.0% | 247,220 | +0.2% | 0.00% | – | |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -463 | -100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $10,761 | +7.6% | 255 | 0.0% | 0.00% | – | |
| Buy | FORAFRIC GLOBAL PLCordinary shares | $1,436,674 | +31.6% | 127,252 | +27.9% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -345,802 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds dec 2033 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DAC | Buy | DANAOS CORPORATION | $1,853,961 | +9.2% | 27,997 | +10.1% | 0.00% | – |
| A K A BRANDS HLDG CORP | $6,609 | +1.1% | 15,196 | 0.0% | 0.00% | – | ||
| DSX | DIANA SHIPPING INC | $5,348 | -6.0% | 1,541 | 0.0% | 0.00% | – | |
| RERE | Sell | ATRENEW INCsponsored ads | $1,293,196 | -30.6% | 567,191 | -11.1% | 0.00% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -251,061 | -100.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $13,549,113 | -16.3% | 1,344,158 | +0.5% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $170,677 | – | 6,402 | +100.0% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $2,075,844 | -10.3% | 374,026 | -1.1% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $14,855,954 | -28.1% | 11,086,533 | -3.9% | 0.00% | -100.0% |
| New | KATAPULT HOLDINGS INC | $378,091 | – | 36,923 | +100.0% | 0.00% | – | |
| KRT | Sell | KARAT PACKAGING INC | $6,818,772 | +8.8% | 295,697 | -13.9% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -157 | -100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $15,838,913 | +10.0% | 1,644,747 | +2.8% | 0.00% | – |
| Buy | KALTURA INC | $8,511,152 | -14.6% | 4,919,741 | +4.6% | 0.00% | – | |
| New | KALEYRA INC | $7 | – | 1 | +100.0% | 0.00% | – | |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $10,365,170 | -7.7% | 2,150,450 | -2.4% | 0.00% | – |
| Sell | KALA BIO INC | $232,281 | -39.5% | 26,099 | -0.8% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC | $6,149,054 | -33.3% | 1,205,697 | +19.6% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $41,510 | -22.9% | 8,369 | -3.5% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $5,727,630 | +174.7% | 446,773 | +142.2% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $8,614,784 | +25.7% | 726,986 | +3.2% | 0.00% | – |
| Sell | KBR INCnote 2.500%11/0 | $3,969,810 | -22.0% | 1,690,000 | -15.1% | 0.00% | – | |
| JUPITER ACQUISITION CORPcl a | $102,700 | +0.2% | 10,000 | 0.0% | 0.00% | – | ||
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $146,954 | -26.0% | 8,519 | -35.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $192,961 | -39.8% | 43,168 | -23.6% | 0.00% | – |
| New | JUNIPER II CORP | $105,950 | – | 10,000 | +100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $234,546 | -34.6% | 88,843 | -15.2% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $5,893,226 | -52.7% | 4,952,290 | -2.7% | 0.00% | – |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $3,361,692 | – | 3,656,000 | +100.0% | 0.00% | – | |
| Sell | JOURNEY MED CORP | $39,434 | +65.3% | 14,392 | -4.1% | 0.00% | – | |
| JYNT | Sell | JOINT CORP | $8,995,970 | -34.7% | 1,000,664 | -2.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,054,659 | +13.9% | 253,416 | +4.7% | 0.00% | – |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $14,447,807 | -11.0% | 809,401 | +0.2% | 0.00% | – |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,152,800 | -1.3% | 2,400,000 | +4.3% | 0.00% | – | |
| JOAN | Sell | JOANN INC | $103,514 | -18.2% | 143,771 | -0.7% | 0.00% | – |
| Sell | KINETA INC | $68,568 | +28.1% | 20,167 | -2.8% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $15,289,060 | -14.9% | 3,101,229 | +5.3% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $205,240 | +42.6% | 114,659 | -6.8% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $16,109,812 | -5.1% | 3,532,853 | -0.7% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $3,917,868 | +10.7% | 518,923 | +19.4% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $1,037,890 | -52.6% | 741,350 | +2.5% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $3,418 | +5.8% | 735 | 0.0% | 0.00% | – | |
| KIORA PHARMACEUTICALS INC | $8,211 | -11.7% | 14,462 | 0.0% | 0.00% | – | ||
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,904,155 | +0.6% | 5,050,000 | +6.9% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $216,718 | -39.1% | 125,999 | -1.2% | 0.00% | – |
| JRSH | Sell | JERASH HLDGS US INC | $49,376 | -21.2% | 16,269 | -3.4% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,948,737 | +21.6% | 6,825,000 | +21.3% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,899,284 | -77.1% | 4,047,000 | -77.4% | 0.00% | – | |
| Sell | JASPER THERAPEUTICS INC | $924,548 | -49.3% | 1,320,784 | -0.9% | 0.00% | – | |
| Buy | KNIGHTSCOPE INC | $89,894 | +7202.5% | 113,374 | +4791.0% | 0.00% | – | |
| KNWN | KNOW LABS INC | $1,227 | -75.2% | 4,907 | 0.0% | 0.00% | – | |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $4,026,400 | +1.0% | 80,000 | 0.0% | 0.00% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,674,424 | +70.0% | 91,299 | +79.8% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $8,049,051 | -74.1% | 4,471,695 | -0.8% | 0.00% | -100.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $16,526,956 | +16.6% | 1,639,579 | +37.3% | 0.00% | – |
| JAN | JANONE INC | $71 | -61.0% | 173 | 0.0% | 0.00% | – | |
| JAMF HLDG CORPnote 0.125% 9/0 | $1,737,813 | -2.3% | 2,075,000 | 0.0% | 0.00% | – | ||
| KOPN | Sell | KOPIN CORP | $1,646,778 | -47.9% | 1,349,818 | -8.3% | 0.00% | – |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $97,998 | +0.2% | 9,333 | -13.2% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $9,122,833 | -24.9% | 1,416,589 | -9.6% | 0.00% | – |
| Buy | JAKKS PAC INC | $8,175,212 | -0.8% | 439,764 | +6.6% | 0.00% | – | |
| Buy | KORE GROUP HLDGS INC | $112,247 | -47.3% | 185,531 | +6.3% | 0.00% | – | |
| Sell | JAGUAR HEALTH INC | $13,300 | -49.7% | 51,155 | -0.1% | 0.00% | – | |
| KOSS | Sell | KOSS CORP | $185,537 | -20.7% | 62,652 | -0.9% | 0.00% | – |
| Sell | DAKOTA GOLD CORP | $8,210,275 | -11.9% | 3,182,277 | -0.3% | 0.00% | – | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $196,100 | – | 20,884 | +100.0% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $6,331,708 | +65.0% | 144,296 | +67.8% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $53 | -100.0% | 1 | -100.0% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $3,292,046 | -41.6% | 56,613 | -38.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $13,088,378 | -12.7% | 1,688,823 | -1.7% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $1,795,759 | -25.3% | 1,381,352 | -1.1% | 0.00% | – |
| JILL | Buy | J JILL INC | $8,372,154 | +55.7% | 282,843 | +12.8% | 0.00% | – |
| KBNT | KUBIENT INC | $198 | -45.6% | 662 | 0.0% | 0.00% | – | |
| Sell | IZEA WORLDWIDE INC | $425,547 | -14.3% | 195,205 | -4.8% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $260,973 | -43.9% | 727,147 | 0.0% | 0.00% | – | |
| Sell | GENIUS GROUP LTD | $395 | -93.2% | 478 | -94.2% | 0.00% | – | |
| Sell | ITRON INCnote 3/1 | $2,257,500 | -88.2% | 2,625,000 | -87.9% | 0.00% | -100.0% | |
| Buy | MONDEE HOLDINGS INC | $9,945,584 | -49.8% | 2,785,878 | +25.4% | 0.00% | -100.0% | |
| AFCG | Sell | AFC GAMMA INC | $15,334,506 | -6.8% | 1,306,176 | -1.1% | 0.00% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $14,980,125 | -0.4% | 16,125,000 | +3.2% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $7,521,631 | +9.9% | 527,094 | +13.6% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $2,831 | -84.6% | 660 | -82.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $569,689 | -28.9% | 116,739 | -11.7% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $10,901,245 | +16.8% | 2,633,151 | +11.8% | 0.00% | – |
| ISUN | Sell | ISUN INC | $16,800 | -43.8% | 74,700 | -0.0% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $249,795 | +28.7% | 13,287 | +28.7% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,081 | -93.3% | 562,500 | 0.0% | 0.00% | – | ||
| KARO | Buy | KAROOOOO LTD | $442,500 | +189.4% | 22,225 | +240.1% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $1,524,509 | -19.5% | 67,159 | -17.6% | 0.00% | – |
| LMFA | LM FDG AMER INC | $1,634 | -30.3% | 3,348 | 0.0% | 0.00% | – | |
| Buy | ISPIRE TECHNOLOGY INC | $577,044 | +191.9% | 63,065 | +191.0% | 0.00% | – | |
| ISR | Sell | PERSPECTIVE THERAPEUTICS INC | $1,242,157 | -65.2% | 4,538,389 | -15.0% | 0.00% | – |
| New | ISHARES TRibonds oct 2030 | $1,234,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds oct 2031 | $1,231,080 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds oct 2032 | $1,229,325 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | PROSOMNUS INC | $4,507 | -67.8% | 4,334 | -3.9% | 0.00% | – | |
| New | ISHARES TRibonds oct 2033 | $1,227,155 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds oct 2029 | $1,240,605 | – | 50,000 | +100.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $42,869 | +29.6% | 41,620 | 0.0% | 0.00% | – | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $48,920 | -8.8% | 4,815 | -3.4% | 0.00% | – |
| New | ISHARES TRibonds oct 2028 | $1,239,690 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds oct 2027 | $1,242,540 | – | 50,000 | +100.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $2,105,987 | +4.0% | 139,747 | -0.7% | 0.00% | – |
| New | ISHARES TRibonds oct 2026 | $1,245,180 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds oct 2025 | $1,248,465 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds oct 2024 | $1,252,500 | – | 50,000 | +100.0% | 0.00% | – | |
| IBDV | ISHARES TRibonds dec 2030 | $1,101 | -3.8% | 54 | 0.0% | 0.00% | – | |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $3,858,717 | -25.0% | 511,427 | -3.9% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $260,752 | -30.6% | 14,327 | -16.9% | 0.00% | – |
| LANDOS BIOPHARMA INC | $163 | -7.9% | 42 | 0.0% | 0.00% | – | ||
| TECB | New | ISHARES TRus tech brkthr | $4,459 | – | 122 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $8,970,431 | +4.3% | 1,200,861 | +8.3% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $6,560,893 | +2.3% | 729,799 | +6.3% | 0.00% | – |
| IBDW | ISHARES TRibonds dec 2031 | $1,086 | -4.3% | 56 | 0.0% | 0.00% | – | |
| LTRX | Sell | LANTRONIX INC | $1,262,647 | -7.9% | 283,741 | -12.9% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $68,705 | -41.4% | 20,148 | -3.1% | 0.00% | – |
| Buy | LANZATECH GLOBAL INC | $10,200,694 | -28.1% | 2,184,303 | +5.1% | 0.00% | – | |
| IBHG | ISHARES TRibonds 2027 term | $5,058,516 | -1.4% | 235,000 | 0.0% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $5,959,820 | +32.4% | 1,508,815 | +4.9% | 0.00% | – |
| Sell | ISHARES TRusd bd factr etf | $11,815,124 | -4.7% | 146,400 | -0.7% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INC | $7,155,808 | -26.6% | 2,555,646 | -2.7% | 0.00% | – |
| ISHARES TResg msci usa min | $3,316,150 | -3.9% | 145,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TResg adv invt gra | $9,273,501 | -9.2% | 121,000 | -4.0% | 0.00% | – | |
| Sell | ISHARES TRmsci china mltse | $4,431,305 | -5.9% | 258,000 | -2.6% | 0.00% | – | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $16,423,394 | -4.4% | 631,669 | +91.4% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $5,255,605 | -25.3% | 691,527 | +13.6% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $100,826 | – | 15,705 | +100.0% | 0.00% | – | |
| ISHARES TRemergnt fd & agt | $2,606,282 | -5.0% | 140,000 | 0.0% | 0.00% | – | ||
| Sell | LEAP THERAPEUTICS INC | $61,801 | -58.8% | 44,783 | -6.6% | 0.00% | – | |
| Sell | LEE ENTERPRISES INC | $536,324 | -20.7% | 50,077 | -1.1% | 0.00% | – | |
| Sell | ISHARES TRibonds 28 tr hi | $3,992,400 | -41.0% | 180,000 | -40.0% | 0.00% | – | |
| ISHARES TRneuroscience and | $3,044,377 | -13.6% | 145,000 | 0.0% | 0.00% | – | ||
| LEGH | Buy | LEGACY HOUSING CORP | $9,673,265 | -12.3% | 498,365 | +4.8% | 0.00% | – |
| ISHARES TRmsci wtr mgmt ms | $3,952,500 | -8.5% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TRibonds dec 2032 | $1,104 | -4.6% | 47 | 0.0% | 0.00% | – | ||
| ISHARES TRibonds dec 2032 | $439,800 | -5.4% | 20,000 | 0.0% | 0.00% | – | ||
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,268,967 | +27.7% | 153,620 | +12.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $88,278 | +7.1% | 44,139 | -12.2% | 0.00% | – |
| New | PYXIS TANKERS INC | $6,067 | – | 1,631 | +100.0% | 0.00% | – | |
| LENDINGTREE INCnote 0.500% 7/1 | $1,682,100 | +2.3% | 2,136,000 | 0.0% | 0.00% | – | ||
| ISHARES TRenvir awr rl est | $4,738,350 | -5.6% | 205,000 | 0.0% | 0.00% | – | ||
| Buy | SEANERGY MARITIME HLDGS CORP | $206,360 | +770.2% | 37,384 | +659.8% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $11,871,850 | -1.7% | 3,664,151 | -1.1% | 0.00% | – |
| ISHARES TRenvironmntl infr | $3,250,788 | -7.6% | 125,000 | 0.0% | 0.00% | – | ||
| LNSR | Sell | LENSAR INC | $485,584 | -30.4% | 157,147 | -4.3% | 0.00% | – |
| ISHARES TRfuture metaverse | $4,183,395 | -5.2% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TResg aware msci | $3,538,164 | -3.3% | 120,000 | 0.0% | 0.00% | – | ||
| Buy | ABSCI CORPORATION | $1,660,305 | -11.9% | 1,257,807 | +1.5% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $7,253,913 | -50.3% | 6,654,966 | +4.3% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $5,774,865 | -6.2% | 2,613,061 | -2.8% | 0.00% | – |
| ISHARES TResg awr msci usa | $2,825,484 | -4.2% | 120,000 | 0.0% | 0.00% | – | ||
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $7,556,481 | -5.7% | 167,661 | +3.8% | 0.00% | – |
| Sell | LIANBIOsponsored ads | $916,630 | -59.6% | 615,188 | -38.3% | 0.00% | – | |
| IBDU | ISHARES TRibonds dec 29 | $1,095 | -2.5% | 50 | 0.0% | 0.00% | – | |
| ISHARES TRbreakthrough env | $2,471,579 | -12.9% | 110,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,899,740 | -13.6% | 2,021,000 | -12.9% | 0.00% | – | |
| Sell | ISHARES TRcopper & metals | $3,364,004 | -8.6% | 140,000 | -6.7% | 0.00% | – | |
| Sell | ISHARES TRlithium minrs | $2,587,592 | -30.5% | 140,000 | -6.7% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $16,462,170 | -12.9% | 853,847 | -20.0% | 0.00% | -100.0% |
| Sell | ISHARES TRibonds dec 2029 | $1,480 | -99.4% | 62 | -99.4% | 0.00% | – | |
| ISHARES TRclimate consci | $2,532,280 | -2.7% | 50,000 | 0.0% | 0.00% | – | ||
| ISHARES TRibonds dec 2033 | $1,178,500 | -5.3% | 50,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORP DEL | $231 | – | 9 | +100.0% | 0.00% | – | |
| ISHARES TRibonds 2030 term | $7,378,680 | -2.6% | 300,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $2,602,775 | – | 2,675,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $647,586 | -25.9% | 1,324,305 | -1.6% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $195,284 | -29.2% | 6,727 | +13.7% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $4,868,101 | -30.0% | 1,005,806 | -1.1% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $352,304 | +137.9% | 34,072 | +50.7% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $2,390,382 | +42.4% | 382,461 | -0.9% | 0.00% | – |
| IBDS | ISHARES TRibonds 27 etf | $3,240 | -1.4% | 140 | 0.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $1,323,889 | +47.2% | 205,254 | -0.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,294,855 | -1.7% | 229,992 | -1.3% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $278,187 | +11.1% | 61,957 | +44.0% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $409,700 | +2.6% | 282,552 | -4.5% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $89,271 | – | 17,730 | +100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -11,304 | -100.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $6,552,038 | -15.4% | 467,002 | +2.0% | 0.00% | – | |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $13,779,705 | -4.5% | 166,813 | -2.8% | 0.00% | – |
| IBMM | ISHARES TRibonds dec | $3,571 | -0.3% | 139 | 0.0% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $1,574,124 | +26.1% | 1,847,347 | -0.3% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $14,660,561 | -5.2% | 463,795 | -0.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $16,479,968 | +1.0% | 1,075,716 | +2.6% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $13,165,937 | +45.6% | 1,558,099 | +16.2% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $4,276,007 | +3.6% | 127,073 | +9.4% | 0.00% | – |
| IBDT | ISHARES TRibds dec28 etf | $1,105 | -2.0% | 46 | 0.0% | 0.00% | – | |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IBMN | ISHARES TRibonds dec 25 | $3,521 | -1.0% | 135 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $10,959,880 | -13.7% | 9,288,034 | +3.1% | 0.00% | – |
| LNKB | Buy | LINKBANCORP INC | $1,271,052 | +20.7% | 185,555 | +5.7% | 0.00% | – |
| IBMQ | ISHARES TRibonds dec 28 | $1,465 | -3.0% | 60 | 0.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $1,102,400 | – | 130,000 | +100.0% | 0.00% | – |
| IBMP | ISHARES TRibonds dec 27 | $3,501 | -2.3% | 143 | 0.0% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcall | $787,000 | +135.6% | 100,000 | +150.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $101,369 | +3.2% | 53,073 | 0.0% | 0.00% | – | |
| Sell | LIPOCINE INC NEW | $223,041 | -44.9% | 74,846 | -6.8% | 0.00% | – | |
| Buy | LIQTECH INTL INC | $26,969 | +21.2% | 6,933 | +0.0% | 0.00% | – | |
| IBMO | ISHARES TRibonds dec 26 | $3,523 | -1.5% | 142 | 0.0% | 0.00% | – | |
| Exit | SEACHANGE INTL INC | $0 | – | -22,196 | -100.0% | 0.00% | – | |
| IBDR | ISHARES TRibonds dec2026 | $3,267 | -0.6% | 140 | 0.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,046,523 | -17.4% | 61,524 | -1.9% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $200,824 | -4.4% | 3,386 | 0.0% | 0.00% | – | |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $2,299,457 | +82.1% | 93,665 | +90.3% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,839,466 | +16.9% | 2,788,000 | +21.9% | 0.00% | – | |
| HYXF | ISHARES TResg advncd hy bd | $5,424,189 | -2.0% | 125,589 | 0.0% | 0.00% | – | |
| LIVE | Buy | LIVE VENTURES INC | $112,963 | +12.3% | 3,993 | +4.0% | 0.00% | – |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -5,814 | -100.0% | 0.00% | – |
| Buy | LIVEPERSON INCnote 12/1 | $2,795,648 | +47.7% | 3,735,000 | +27.3% | 0.00% | – | |
| REM | Sell | ISHARES TRmortge rel etf | $8,474,724 | -42.4% | 379,352 | -39.2% | 0.00% | – |
| Sell | LIVEONE INC | $1,067,596 | -45.8% | 1,116,497 | -0.2% | 0.00% | – | |
| IBML | ISHARES TRibonds dec2023 | $3,625 | +0.1% | 142 | 0.0% | 0.00% | – | |
| Buy | LIVEWIRE GROUP INC | $3,366,816 | -34.1% | 485,832 | +12.3% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $3,445,644 | +24.7% | 1,031,630 | +2.7% | 0.00% | – |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $3,312,525 | +17.3% | 3,625,000 | +16.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $12,598,859 | +4.2% | 5,914,957 | +7.6% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $210,497 | -18.7% | 122,382 | +0.2% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $67,400 | -10.3% | 27,510 | -0.4% | 0.00% | – | |
| SUSB | ISHARES TResg awre 1 5 yr | $96,364 | -0.6% | 4,054 | 0.0% | 0.00% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -273,032 | -100.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $1,433,119 | -11.3% | 33,792 | -7.5% | 0.00% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $4,369,249 | -19.6% | 785,836 | +6.1% | 0.00% | – |
| LGVN | Sell | LONGEVERON INC | $261,701 | -31.1% | 111,838 | -0.4% | 0.00% | – |
| LOOP | LOOP INDS INC | $784,704 | +11.2% | 219,805 | 0.0% | 0.00% | – | |
| Sell | LOOP MEDIA INC | $1,037,807 | -79.3% | 2,088,142 | -0.2% | 0.00% | – | |
| SUSC | Sell | ISHARES TResg awre usd etf | $15,600,789 | -4.4% | 716,948 | -0.1% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $4,258,244 | +13806.7% | 57,381 | +14209.5% | 0.00% | – |
| Sell | LUCID DIAGNOSTICS INC | $27,777 | -24.0% | 23,741 | -9.7% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $3,289 | +0.5% | 133 | 0.0% | 0.00% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $3,290 | -0.0% | 135 | 0.0% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $107,954 | -19.8% | 53,708 | +1.0% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $1,935,884 | -20.6% | 610,689 | -4.0% | 0.00% | – |
| IBDO | ISHARES TRibonds dec23 etf | $3,373 | +0.3% | 133 | 0.0% | 0.00% | – | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $8,584 | +2.4% | 251 | +0.8% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,138,400 | -21.2% | 2,160,000 | -15.6% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,632,198 | +7.8% | 6,721,000 | +13.5% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $4,194,383 | +8.3% | 5,775,000 | +17.3% | 0.00% | – | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $383,425 | +7.7% | 184,339 | -1.6% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $143,418 | -7.1% | 43,460 | -7.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $12,330,413 | -34.6% | 2,104,166 | +1.9% | 0.00% | -100.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -18,389,000 | -100.0% | -0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -555,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -333,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -695,700 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -5,457,826 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -552,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -186,700 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1,728,778 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -6,387,128 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,050,000 | -100.0% | -0.00% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -16,301,000 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,319,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -832,500 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -704,052 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -537,500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -442,500 | -100.0% | -0.00% | – |
| Exit | SHELL PLCput | $0 | – | -554,600 | -100.0% | -0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -296,000 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCput | $0 | – | -693,000 | -100.0% | -0.00% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -202,400 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -13,097,773 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -6,056,004 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -1,396,184 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -260,000 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -969,728 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -577,500 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -987,248 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -3,622,195 | -100.0% | -0.00% | – | |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -476,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -521,500 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -513,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,566,281 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1,242,000 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -3,901,399 | -100.0% | -0.00% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -683,881 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -22,449,510 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,573,763 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -4,753,822 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -1,165,300 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -236,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,066,700 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,605,104 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -577,500 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -424,800 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -870,000 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -1,903,359 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -3,477,100 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -3,285,156 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -2,895,307 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCcall | $0 | – | -2,475,200 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -4,263,241 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,040,253 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,174,686 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,947,743 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -26,499,751 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,538,770 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,850,372 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,093,794 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,767,214 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,930,430 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -10,789,526 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,785,731 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -14,067,947 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,886,398 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -18,483,220 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,913,506 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -13,154,365 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,327,758 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,667,366 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BLACKROCK FINANCIAL MANAGEMENT INC/DE #2
- BlackRock Investment Management (Taiwan) Ltd #3
- BlackRock Investment Management (Australia) Ltd #4
- BlackRock Asset Management Canada Ltd #7
- BLACKROCK (SINGAPORE) LTD. #13
- BlackRock Asset Management North Asia Ltd #15
- BlackRock Brasil Gestora de Investimentos Ltd. #16
- FutureAdvisor, Inc. #17
- BlackRock Investment Management, LLC #18
- BLACKROCK ADVISORS LLC #19
- BLACKROCK CAPITAL MANAGEMENT INC #20
- BlackRock Fund Advisors #21
- BlackRock Institutional Trust Company, N.A. #22
- BlackRock Japan Co. Ltd #23
- BlackRock Group LTD #24
- BlackRock Fund Managers Ltd. #25
- BlackRock Investment Management (UK) Ltd. #26
- BlackRock (Netherlands) B.V. #28
- BlackRock Internationl, Ltd. #29
- BlackRock Asset Management Ireland Ltd #30
- BlackRock Advisors (UK) Ltd #31
- BlackRock Asset Management Deutschland AG #32
- BlackRock (Luxembourg) S.A. #34
- Ishares(DE) InvAG mit Teilgesellschaftsvermogen #35
- BlackRock Life Ltd #36
- BLACKROCK FUND MANAGEMENT CO. S.A. #37
- BlackRock Asset Management Schweiz AG #40
- TENNENBAUM CAPITAL PARTNERS LLC #42
- Aperio Group, LLC #43
- BlackRock Capital Investment Advisors, LLC #44
- Global Energy & Power Infrastructure II Advisors, LLC #46
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.