$3.59 Trillion is the total value of BlackRock Inc.'s 52167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $140,890,525,000 | +9.3% | 1,028,698,316 | -2.5% | 3.92% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $136,983,972,000 | +12.0% | 505,662,500 | -2.5% | 3.81% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $94,769,199,000 | +9.3% | 27,547,904 | -1.7% | 2.64% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $54,042,657,000 | +16.2% | 155,424,508 | -1.6% | 1.50% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,431,544,000 | +16.6% | 20,243,978 | -1.5% | 1.38% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,906,450,000 | +19.2% | 19,114,259 | -1.6% | 1.33% | +12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $34,483,962,000 | +45.0% | 43,099,564 | -3.2% | 0.96% | +37.3% |
| TSLA | Buy | TESLA INC | $34,292,435,000 | +2.2% | 50,452,309 | +0.4% | 0.96% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,528,781,000 | +1.1% | 191,385,110 | +0.9% | 0.88% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,675,773,000 | +1.6% | 197,221,105 | -0.6% | 0.85% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,947,039,000 | +8.1% | 107,754,172 | -0.7% | 0.83% | +2.3% |
| V | Sell | VISA INC | $29,045,363,000 | +8.5% | 124,221,034 | -1.8% | 0.81% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,641,290,000 | +5.4% | 69,027,290 | -2.1% | 0.77% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,296,426,000 | +7.7% | 61,165,861 | -0.4% | 0.73% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,232,478,000 | +1.8% | 66,373,982 | -0.7% | 0.67% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,952,335,000 | +19.4% | 82,174,887 | -0.5% | 0.67% | +13.1% |
| HD | Sell | HOME DEPOT INC | $22,615,623,000 | +2.8% | 70,919,820 | -1.6% | 0.63% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $21,321,101,000 | +7.5% | 517,125,912 | +0.9% | 0.59% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,019,725,000 | -4.8% | 155,782,432 | -4.5% | 0.58% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $21,001,090,000 | -2.3% | 119,480,524 | +2.6% | 0.58% | -7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,820,821,000 | +16.2% | 35,552,254 | -5.6% | 0.58% | +10.3% |
| INTC | Buy | INTEL CORP | $18,171,769,000 | -11.9% | 323,686,641 | +0.4% | 0.51% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,108,914,000 | +5.4% | 317,588,834 | -0.0% | 0.50% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $18,063,968,000 | +4.3% | 340,829,610 | +1.7% | 0.50% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $17,020,266,000 | +7.8% | 269,820,311 | -4.6% | 0.47% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,608,549,000 | -6.5% | 296,422,418 | -2.9% | 0.46% | -11.5% |
| IXUS | Buy | ISHARES TRcore msci total | $15,984,366,000 | +9.1% | 218,067,751 | +4.6% | 0.44% | +3.2% |
| PFE | Buy | PFIZER INC | $15,940,011,000 | +8.4% | 407,048,272 | +0.3% | 0.44% | +2.8% |
| ABT | Sell | ABBOTT LABS | $15,324,878,000 | -4.6% | 132,190,774 | -1.4% | 0.43% | -9.5% |
| CRM | Sell | SALESFORCE COM INC | $14,896,776,000 | +8.0% | 60,984,878 | -6.3% | 0.42% | +2.5% |
| PEP | Sell | PEPSICO INC | $14,828,451,000 | +4.6% | 100,077,295 | -0.2% | 0.41% | -1.0% |
| T | Buy | AT&T INC | $14,644,734,000 | -1.7% | 508,851,017 | +3.4% | 0.41% | -6.8% |
| MRK | Sell | MERCK & CO INC | $14,555,084,000 | -2.6% | 187,155,493 | -3.5% | 0.40% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,505,602,000 | +8.4% | 28,754,142 | -1.9% | 0.40% | +2.8% |
| KO | Sell | COCA COLA CO | $14,452,387,000 | -2.9% | 267,092,781 | -5.4% | 0.40% | -8.0% |
| NFLX | Sell | NETFLIX INC | $14,389,801,000 | -4.2% | 27,242,579 | -5.4% | 0.40% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,281,898,000 | +3.2% | 136,355,706 | +3.3% | 0.40% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $14,226,571,000 | +47.2% | 33,235,000 | +36.3% | 0.40% | +39.4% |
| LLY | Buy | LILLY ELI & CO | $13,984,117,000 | +26.7% | 60,927,657 | +3.1% | 0.39% | +20.1% |
| NKE | Sell | NIKE INCcl b | $13,890,362,000 | +10.4% | 89,911,057 | -5.0% | 0.39% | +4.6% |
| ABBV | Sell | ABBVIE INC | $13,808,761,000 | +0.8% | 122,591,994 | -3.2% | 0.38% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $13,658,630,000 | +1.8% | 71,027,719 | +0.1% | 0.38% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,569,688,000 | +1.8% | 46,031,720 | -4.6% | 0.38% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,541,213,000 | +22.2% | 298,989,029 | +5.4% | 0.38% | +15.6% |
| MDT | Sell | MEDTRONIC PLC | $12,986,022,000 | +3.0% | 104,616,309 | -2.0% | 0.36% | -2.7% |
| AVGO | Sell | BROADCOM INC | $12,896,469,000 | +2.0% | 27,045,695 | -0.8% | 0.36% | -3.5% |
| WMT | Buy | WALMART INC | $12,700,522,000 | +6.4% | 90,061,853 | +2.5% | 0.35% | +0.9% |
| DHR | Sell | DANAHER CORPORATION | $11,877,836,000 | +16.3% | 44,260,836 | -2.5% | 0.33% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,852,604,000 | +13.1% | 29,955,779 | +0.8% | 0.33% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $11,734,014,000 | +1.7% | 50,798,802 | -1.3% | 0.33% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,700,230,000 | +5.1% | 175,100,707 | -0.7% | 0.33% | -0.3% |
| AMGN | Sell | AMGEN INC | $11,657,320,000 | -3.9% | 47,824,902 | -1.9% | 0.32% | -9.2% |
| INTU | Buy | INTUIT | $11,485,499,000 | +29.5% | 23,431,661 | +1.2% | 0.32% | +22.6% |
| QCOM | Sell | QUALCOMM INC | $11,470,191,000 | +3.5% | 80,250,408 | -4.0% | 0.32% | -2.1% |
| C | Sell | CITIGROUP INC | $11,316,822,000 | -2.9% | 159,955,065 | -0.2% | 0.32% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,192,913,000 | -2.6% | 152,741,747 | +0.5% | 0.31% | -7.7% |
| MS | Buy | MORGAN STANLEY | $11,050,949,000 | +19.2% | 120,525,147 | +1.0% | 0.31% | +13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,963,099,000 | +19.4% | 52,714,815 | -2.4% | 0.30% | +13.0% |
| AMAT | Sell | APPLIED MATLS INC | $10,463,707,000 | +5.1% | 73,481,107 | -1.4% | 0.29% | -0.7% |
| LOW | Sell | LOWES COS INC | $9,865,107,000 | -3.8% | 50,858,932 | -5.7% | 0.28% | -8.6% |
| UNP | Sell | UNION PAC CORP | $9,851,847,000 | -4.5% | 44,795,382 | -4.3% | 0.27% | -9.6% |
| TGT | Buy | TARGET CORP | $9,794,290,000 | +27.5% | 40,515,802 | +4.5% | 0.27% | +20.8% |
| ORCL | Sell | ORACLE CORP | $9,623,912,000 | +6.5% | 123,637,101 | -4.0% | 0.27% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,353,208,000 | +9.2% | 63,805,232 | -0.7% | 0.26% | +3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,232,530,000 | +11.8% | 34,176,835 | -1.1% | 0.26% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,058,006,000 | +13.3% | 91,393,456 | +1.5% | 0.25% | +7.2% |
| PLD | Sell | PROLOGIS INC. | $8,920,993,000 | +12.2% | 74,633,922 | -0.5% | 0.25% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $8,721,829,000 | -8.0% | 39,762,160 | -9.0% | 0.24% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,747,586,000 | +24.5% | 23,048,469 | +7.3% | 0.24% | +17.4% |
| BLK | Buy | BLACKROCK INC | $8,665,235,000 | +16.7% | 9,903,465 | +0.6% | 0.24% | +10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,640,301,000 | +10.0% | 101,281,232 | -0.3% | 0.24% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,525,183,000 | +5.8% | 123,804,538 | -0.7% | 0.24% | 0.0% |
| NOW | Sell | SERVICENOW INC | $8,500,295,000 | +5.8% | 15,467,737 | -3.7% | 0.24% | +0.4% |
| SBUX | Sell | STARBUCKS CORP | $8,387,173,000 | -0.5% | 75,012,726 | -2.8% | 0.23% | -6.0% |
| ANTM | Sell | ANTHEM INC | $8,234,871,000 | +3.8% | 21,568,549 | -2.4% | 0.23% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,187,314,000 | +16.5% | 112,447,685 | +4.3% | 0.23% | +10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,127,669,000 | +22.5% | 8,837,882 | -1.5% | 0.23% | +15.9% |
| CVS | Buy | CVS HEALTH CORP | $8,051,125,000 | +13.2% | 96,490,010 | +2.0% | 0.22% | +7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,033,779,000 | +17.4% | 85,529,419 | -1.9% | 0.22% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,045,326,000 | +22.8% | 48,691,683 | +5.1% | 0.22% | +16.1% |
| CAT | Buy | CATERPILLAR INC | $8,028,123,000 | -0.6% | 36,888,853 | +5.9% | 0.22% | -5.9% |
| MMM | Buy | 3M CO | $7,923,555,000 | +3.8% | 39,891,035 | +0.7% | 0.22% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,616,334,000 | +2.3% | 565,849,609 | -0.2% | 0.21% | -3.2% |
| BA | Sell | BOEING CO | $7,377,675,000 | -9.1% | 30,796,775 | -3.3% | 0.20% | -13.9% |
| LRCX | Sell | LAM RESEARCH CORP | $7,311,936,000 | +5.2% | 11,237,031 | -3.8% | 0.20% | 0.0% |
| DE | Buy | DEERE & CO | $7,336,927,000 | -2.1% | 20,801,585 | +3.8% | 0.20% | -7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,213,922,000 | +9.1% | 50,920,609 | +8.2% | 0.20% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,220,291,000 | -5.0% | 84,964,567 | -1.4% | 0.20% | -9.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,165,512,000 | +15.0% | 17,457,697 | -1.2% | 0.20% | +8.7% |
| LIN | Sell | LINDE PLC | $7,122,336,000 | -19.9% | 24,636,239 | -22.4% | 0.20% | -24.1% |
| ZTS | Sell | ZOETIS INCcl a | $7,109,317,000 | +14.4% | 38,148,300 | -3.3% | 0.20% | +8.2% |
| COP | Buy | CONOCOPHILLIPS | $6,828,298,000 | +20.3% | 112,123,146 | +4.6% | 0.19% | +13.8% |
| CI | Sell | CIGNA CORP NEW | $6,813,003,000 | -4.8% | 28,738,357 | -2.9% | 0.19% | -9.5% |
| GM | Buy | GENERAL MTRS CO | $6,642,907,000 | +7.1% | 112,268,186 | +4.0% | 0.18% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,415,353,000 | +6.6% | 16,956,127 | +4.1% | 0.18% | +1.1% |
| EQIX | Buy | EQUINIX INC | $6,407,816,000 | +28.8% | 7,983,827 | +9.1% | 0.18% | +21.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,379,747,000 | +8.1% | 8,842,949 | -7.5% | 0.18% | +2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,059,238,000 | +15.0% | 31,057,089 | +1.5% | 0.17% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,038,605,000 | +5.0% | 30,402,809 | -0.4% | 0.17% | -0.6% |
| SYK | Sell | STRYKER CORPORATION | $6,017,476,000 | +0.4% | 23,168,204 | -5.8% | 0.17% | -5.1% |
| TMUS | Buy | T-MOBILE US INC | $5,892,654,000 | +17.1% | 40,686,690 | +1.3% | 0.16% | +10.8% |
| NEM | Sell | NEWMONT CORP | $5,815,719,000 | +0.8% | 91,759,511 | -4.1% | 0.16% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $5,806,869,000 | -18.2% | 121,788,364 | -12.2% | 0.16% | -22.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,732,489,000 | -13.5% | 2,619,860 | -7.9% | 0.16% | -17.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,683,530,000 | +24.6% | 36,741,415 | +2.5% | 0.16% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,622,097,000 | +2.3% | 90,039,986 | -4.1% | 0.16% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,575,591,000 | +11.9% | 39,633,141 | -3.1% | 0.16% | +6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,523,497,000 | +2.2% | 57,874,023 | -0.4% | 0.15% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $5,538,830,000 | -3.9% | 82,154,104 | -5.8% | 0.15% | -8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,504,716,000 | +14.6% | 28,856,767 | +5.4% | 0.15% | +8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,474,832,000 | +14.6% | 52,861,170 | -7.5% | 0.15% | +8.6% |
| ILMN | Buy | ILLUMINA INC | $5,304,358,000 | +23.6% | 11,209,310 | +0.3% | 0.15% | +17.5% |
| FDX | Sell | FEDEX CORP | $5,274,994,000 | +0.3% | 17,681,744 | -4.5% | 0.15% | -5.2% |
| CME | Sell | CME GROUP INC | $5,247,220,000 | +4.0% | 24,671,902 | -0.1% | 0.15% | -1.4% |
| ADSK | Sell | AUTODESK INC | $5,231,995,000 | +1.0% | 17,923,930 | -4.1% | 0.15% | -3.9% |
| TFC | Buy | TRUIST FINL CORP | $5,201,726,000 | -4.2% | 93,724,783 | +0.7% | 0.14% | -9.4% |
| USB | Sell | US BANCORP DEL | $5,195,503,000 | +2.0% | 91,197,135 | -1.0% | 0.14% | -3.3% |
| IDXX | Buy | IDEXX LABS INC | $5,226,006,000 | +36.3% | 8,274,891 | +5.6% | 0.14% | +28.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,129,501,000 | +0.6% | 51,960,081 | -1.7% | 0.14% | -4.7% |
| PSA | Sell | PUBLIC STORAGE | $5,099,242,000 | +20.8% | 16,958,463 | -0.8% | 0.14% | +14.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,079,435,000 | +12.3% | 29,504,139 | +1.2% | 0.14% | +6.0% |
| SQ | Sell | SQUARE INCcl a | $5,034,169,000 | +1.8% | 20,648,761 | -5.2% | 0.14% | -3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,045,598,000 | +10.5% | 9,033,550 | -6.4% | 0.14% | +4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,038,950,000 | -0.3% | 117,842,643 | -9.9% | 0.14% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,001,965,000 | +3.9% | 61,486,963 | +0.7% | 0.14% | -1.4% |
| HUM | Sell | HUMANA INC | $4,950,697,000 | -4.4% | 11,182,454 | -9.5% | 0.14% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,907,867,000 | -8.5% | 20,181,201 | -8.5% | 0.14% | -13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,912,443,000 | +10.9% | 41,385,359 | +4.3% | 0.14% | +5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,890,398,000 | +14.4% | 15,374,746 | +4.6% | 0.14% | +7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,728,350,000 | +4.7% | 17,354,926 | +183.6% | 0.13% | -0.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,750,910,000 | +5.5% | 128,022,385 | -6.4% | 0.13% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,710,095,000 | -9.6% | 23,360,089 | -3.6% | 0.13% | -14.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,667,296,000 | +15.2% | 22,687,604 | +12.7% | 0.13% | +9.2% |
| FISV | Buy | FISERV INC | $4,639,005,000 | -5.5% | 43,399,816 | +5.2% | 0.13% | -10.4% |
| MRNA | Sell | MODERNA INC | $4,556,434,000 | +67.3% | 19,390,725 | -6.8% | 0.13% | +58.8% |
| BIIB | Sell | BIOGEN INC | $4,573,047,000 | +21.1% | 13,206,591 | -2.2% | 0.13% | +14.4% |
| CB | Sell | CHUBB LIMITED | $4,550,262,000 | -3.2% | 28,628,810 | -3.8% | 0.13% | -8.0% |
| CSX | Buy | CSX CORP | $4,564,624,000 | -3.1% | 142,288,778 | +191.3% | 0.13% | -8.0% |
| SO | Buy | SOUTHERN CO | $4,541,152,000 | +1.5% | 75,047,966 | +4.3% | 0.13% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,506,772,000 | +0.4% | 20,159,121 | -0.5% | 0.12% | -5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,460,892,000 | +13.8% | 34,188,322 | -0.8% | 0.12% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,415,270,000 | +7.4% | 55,974,531 | +3.3% | 0.12% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,407,497,000 | +1.2% | 44,878,302 | -1.5% | 0.12% | -3.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,338,703,000 | -3.8% | 16,347,174 | -2.7% | 0.12% | -9.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,322,754,000 | -0.4% | 15,026,258 | -2.6% | 0.12% | -6.2% |
| ETN | Sell | EATON CORP PLC | $4,267,036,000 | +2.5% | 28,796,305 | -4.4% | 0.12% | -2.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,260,178,000 | -4.6% | 31,137,115 | -4.5% | 0.12% | -9.2% |
| MET | Buy | METLIFE INC | $4,252,908,000 | +7.2% | 71,059,433 | +8.9% | 0.12% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,095,050,000 | +6.1% | 35,507,241 | +4.7% | 0.11% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,088,492,000 | +4.1% | 29,180,590 | -4.2% | 0.11% | -0.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,045,276,000 | +11.9% | 10,452,097 | -7.1% | 0.11% | +6.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,017,595,000 | – | 68,877,008 | +100.0% | 0.11% | – |
| D | Sell | DOMINION ENERGY INC | $3,976,544,000 | -4.6% | 54,051,160 | -1.5% | 0.11% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,992,518,000 | +6.3% | 26,535,402 | -0.5% | 0.11% | +0.9% |
| MCO | Sell | MOODYS CORP | $3,983,552,000 | +20.6% | 10,993,055 | -0.6% | 0.11% | +14.4% |
| AON | Sell | AON PLC | $3,949,819,000 | +0.6% | 16,543,059 | -3.1% | 0.11% | -4.3% |
| MPC | Sell | MARATHON PETE CORP | $3,926,986,000 | +12.8% | 64,994,812 | -0.1% | 0.11% | +6.9% |
| F | Sell | FORD MTR CO DEL | $3,893,576,000 | +12.8% | 262,017,186 | -7.0% | 0.11% | +6.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,842,613,000 | +17.0% | 55,990,289 | +1.7% | 0.11% | +10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,835,892,000 | -1.4% | 69,553,805 | -4.7% | 0.11% | -6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,791,666,000 | +18.9% | 25,652,287 | +2.3% | 0.11% | +12.8% |
| IQV | Buy | IQVIA HLDGS INC | $3,775,310,000 | +32.2% | 15,579,850 | +5.4% | 0.10% | +25.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,790,175,000 | +14.6% | 38,377,629 | +6.3% | 0.10% | +8.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,776,165,000 | +5.7% | 17,450,744 | -1.0% | 0.10% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,725,160,000 | +11.2% | 21,942,385 | -1.6% | 0.10% | +6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,720,413,000 | +3.5% | 78,159,931 | +0.5% | 0.10% | -1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,698,948,000 | +14.7% | 20,087,699 | +3.1% | 0.10% | +8.4% |
| EMR | Sell | EMERSON ELEC CO | $3,685,026,000 | +1.7% | 38,289,955 | -4.7% | 0.10% | -2.8% |
| EOG | Buy | EOG RES INC | $3,674,207,000 | +24.8% | 44,034,104 | +8.5% | 0.10% | +17.2% |
| EXC | Buy | EXELON CORP | $3,649,139,000 | +2.1% | 82,354,765 | +0.8% | 0.10% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,627,592,000 | +13.8% | 18,323,947 | -1.3% | 0.10% | +7.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,636,708,000 | -7.3% | 19,391,631 | -0.4% | 0.10% | -12.2% |
| ECL | Sell | ECOLAB INC | $3,611,088,000 | -12.4% | 17,532,100 | -9.0% | 0.10% | -16.5% |
| WELL | Buy | WELLTOWER INC | $3,632,309,000 | +17.4% | 43,710,123 | +1.2% | 0.10% | +11.0% |
| KLAC | Sell | KLA CORP | $3,622,225,000 | -10.5% | 11,172,457 | -8.7% | 0.10% | -15.1% |
| TWTR | Buy | TWITTER INC | $3,608,773,000 | +8.3% | 52,445,511 | +0.2% | 0.10% | +2.0% |
| TWLO | Sell | TWILIO INCcl a | $3,559,319,000 | -6.0% | 9,030,136 | -18.8% | 0.10% | -10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,557,873,000 | +14.4% | 7,566,723 | -1.9% | 0.10% | +8.8% |
| XEL | Buy | XCEL ENERGY INC | $3,510,834,000 | +10.6% | 53,291,359 | +11.7% | 0.10% | +5.4% |
| SNPS | Sell | SYNOPSYS INC | $3,493,162,000 | +7.8% | 12,666,020 | -3.2% | 0.10% | +2.1% |
| EBAY | Buy | EBAY INC. | $3,485,147,000 | +21.8% | 49,638,905 | +6.3% | 0.10% | +15.5% |
| HCA | Sell | HCA HEALTHCARE INC | $3,475,584,000 | +8.0% | 16,811,384 | -1.6% | 0.10% | +2.1% |
| SRE | Buy | SEMPRA ENERGY | $3,433,657,000 | +6.1% | 25,918,298 | +6.2% | 0.10% | +1.1% |
| MSCI | Sell | MSCI INC | $3,395,962,000 | +20.4% | 6,370,452 | -5.3% | 0.10% | +14.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,406,114,000 | +9.1% | 5,574,652 | -3.3% | 0.10% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,369,349,000 | +0.6% | 20,951,049 | +0.1% | 0.09% | -4.1% |
| JD | Sell | JD.COM INCspon adr cl a | $3,384,114,000 | -11.7% | 42,402,144 | -6.7% | 0.09% | -16.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,377,821,000 | -12.1% | 25,249,063 | -8.7% | 0.09% | -16.8% |
| ROST | Buy | ROSS STORES INC | $3,361,979,000 | +7.4% | 27,112,738 | +3.8% | 0.09% | +2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,349,707,000 | -0.9% | 66,833,743 | +7.8% | 0.09% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,325,990,000 | +3.3% | 23,124,435 | -2.8% | 0.09% | -2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,292,649,000 | +12.1% | 32,132,819 | -0.4% | 0.09% | +7.0% |
| DXCM | Buy | DEXCOM INC | $3,318,555,000 | +25.7% | 7,771,797 | +5.8% | 0.09% | +17.9% |
| HPQ | Buy | HP INC | $3,291,454,000 | -2.1% | 109,024,707 | +2.9% | 0.09% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,294,991,000 | +24.1% | 180,745,619 | +13.4% | 0.09% | +17.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,303,735,000 | -15.5% | 47,700,497 | -4.7% | 0.09% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,252,270,000 | +9.1% | 14,997,782 | -5.4% | 0.09% | +3.4% |
| PAYX | Buy | PAYCHEX INC | $3,231,010,000 | +11.6% | 30,111,943 | +2.0% | 0.09% | +5.9% |
| SNAP | Sell | SNAP INCcl a | $3,200,174,000 | +14.2% | 46,964,718 | -12.4% | 0.09% | +8.5% |
| ALL | Sell | ALLSTATE CORP | $3,196,924,000 | +2.3% | 24,508,765 | -9.9% | 0.09% | -3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,212,838,000 | -0.1% | 37,981,281 | +0.1% | 0.09% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,192,042,000 | +3.0% | 8,783,104 | -8.3% | 0.09% | -2.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,214,118,000 | +19.8% | 17,495,607 | -0.3% | 0.09% | +12.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,173,483,000 | +40.8% | 12,627,761 | +2.2% | 0.09% | +33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,169,641,000 | +7.2% | 47,315,159 | +3.0% | 0.09% | +1.1% |
| ROKU | Sell | ROKU INC | $3,179,292,000 | +39.0% | 6,922,797 | -1.4% | 0.09% | +31.3% |
| RMD | Sell | RESMED INC | $3,120,910,000 | +19.9% | 12,659,856 | -5.6% | 0.09% | +14.5% |
| NIO | Sell | NIO INCspon ads | $3,108,853,000 | +27.4% | 58,437,080 | -6.7% | 0.09% | +20.8% |
| DOCU | Sell | DOCUSIGN INC | $3,142,402,000 | +25.0% | 11,240,134 | -9.5% | 0.09% | +17.6% |
| APTV | Sell | APTIV PLC | $3,129,806,000 | +9.9% | 19,893,255 | -3.7% | 0.09% | +3.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,111,660,000 | +2.9% | 45,485,447 | -0.8% | 0.09% | -2.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,110,852,000 | -4.5% | 14,392,101 | -10.5% | 0.09% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,071,762,000 | +3.3% | 95,962,573 | -12.3% | 0.09% | -1.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,075,502,000 | -1.0% | 51,481,450 | -0.2% | 0.09% | -5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,067,229,000 | +9.2% | 23,960,847 | +7.1% | 0.08% | +2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,068,634,000 | -2.7% | 40,991,647 | -6.4% | 0.08% | -8.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,045,816,000 | +19.9% | 9,557,002 | +4.4% | 0.08% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,043,902,000 | -2.4% | 20,331,982 | -2.0% | 0.08% | -7.6% |
| CNC | Sell | CENTENE CORP DEL | $3,062,316,000 | +7.8% | 41,989,789 | -5.5% | 0.08% | +2.4% |
| BAX | Sell | BAXTER INTL INC | $3,034,273,000 | -10.5% | 37,692,832 | -6.3% | 0.08% | -16.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,970,472,000 | +71.5% | 30,579,280 | +31.6% | 0.08% | +62.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,986,494,000 | +7.6% | 61,450,527 | -6.5% | 0.08% | +1.2% |
| DHI | Sell | D R HORTON INC | $2,992,388,000 | -1.1% | 33,112,632 | -2.5% | 0.08% | -6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,985,140,000 | +16.7% | 14,304,185 | +3.2% | 0.08% | +10.7% |
| XLNX | Sell | XILINX INC | $2,996,811,000 | +12.0% | 20,719,105 | -4.1% | 0.08% | +5.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,940,962,000 | -4.3% | 19,640,465 | -0.8% | 0.08% | -8.9% |
| INFO | Sell | IHS MARKIT LTD | $2,951,721,000 | +7.9% | 26,200,252 | -7.3% | 0.08% | +2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,937,337,000 | +4.1% | 57,336,175 | -3.9% | 0.08% | -1.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,941,168,000 | +15.3% | 37,668,654 | +5.7% | 0.08% | +9.3% |
| CMI | Sell | CUMMINS INC | $2,908,933,000 | -18.2% | 11,931,142 | -13.0% | 0.08% | -22.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,917,481,000 | +3.7% | 15,215,030 | -0.8% | 0.08% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,916,831,000 | -6.6% | 55,442,529 | -2.5% | 0.08% | -12.0% |
| KR | Buy | KROGER CO | $2,914,544,000 | +9.3% | 76,077,865 | +2.7% | 0.08% | +3.8% |
| PSX | Buy | PHILLIPS 66 | $2,923,398,000 | +7.3% | 34,064,275 | +1.9% | 0.08% | +1.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,879,715,000 | +19.3% | 33,590,510 | +10.1% | 0.08% | +12.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,889,453,000 | +22.8% | 35,336,365 | +2.8% | 0.08% | +15.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,877,095,000 | +2.9% | 1,855,782 | -5.7% | 0.08% | -2.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,823,823,000 | +14.2% | 20,884,718 | +9.0% | 0.08% | +8.2% |
| NTES | Buy | NETEASE INCsponsored ads | $2,826,836,000 | +16.8% | 24,527,858 | +4.7% | 0.08% | +11.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,853,026,000 | +5.6% | 37,052,281 | -1.7% | 0.08% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,852,813,000 | -5.2% | 17,553,601 | -7.3% | 0.08% | -10.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,847,689,000 | +2.2% | 36,787,089 | +2.1% | 0.08% | -3.7% |
| VEEV | Sell | VEEVA SYS INC | $2,755,755,000 | +15.6% | 8,862,369 | -2.9% | 0.08% | +10.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,749,517,000 | +4.2% | 4,855,999 | -6.7% | 0.08% | -1.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,776,815,000 | +3.1% | 18,586,445 | -3.6% | 0.08% | -2.5% |
| DOW | Sell | DOW INC | $2,771,039,000 | -4.8% | 43,790,087 | -3.8% | 0.08% | -10.5% |
| IUSB | Buy | ISHARES TRcore total usd | $2,715,718,000 | +14.3% | 50,770,573 | +12.7% | 0.08% | +8.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,727,543,000 | +14.1% | 1,750,905 | +7.8% | 0.08% | +8.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,730,743,000 | +29.8% | 7,604,412 | +1.8% | 0.08% | +22.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,740,919,000 | -4.7% | 13,442,464 | +1.7% | 0.08% | -10.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,722,820,000 | -11.2% | 11,870,864 | -14.5% | 0.08% | -15.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,725,001,000 | +11.1% | 19,453,166 | -1.1% | 0.08% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $2,710,655,000 | -6.8% | 44,488,010 | -6.2% | 0.08% | -12.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,690,041,000 | +29.4% | 1,941,792 | +8.0% | 0.08% | +23.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,685,115,000 | -2.0% | 33,463,557 | +5.7% | 0.08% | -7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,693,929,000 | +1.0% | 11,517,927 | -1.6% | 0.08% | -3.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,698,676,000 | +0.6% | 8,787,330 | +3.4% | 0.08% | -5.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,697,051,000 | +31.3% | 21,303,726 | +11.7% | 0.08% | +25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,670,852,000 | +24.5% | 16,563,420 | +6.1% | 0.07% | +17.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,649,714,000 | +3.3% | 14,074,758 | -0.4% | 0.07% | -1.3% |
| WMB | Sell | WILLIAMS COS INC | $2,670,929,000 | +4.2% | 100,600,016 | -7.0% | 0.07% | -1.3% |
| CTVA | Sell | CORTEVA INC | $2,673,223,000 | -9.4% | 60,275,685 | -4.7% | 0.07% | -14.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,673,203,000 | +12.6% | 4,129,836 | +2.3% | 0.07% | +5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,619,289,000 | -31.8% | 19,494,557 | -34.0% | 0.07% | -35.4% |
| FTNT | Buy | FORTINET INC | $2,615,533,000 | +31.2% | 10,980,868 | +1.6% | 0.07% | +23.7% |
| CPRT | Sell | COPART INC | $2,634,177,000 | +15.2% | 19,981,622 | -5.1% | 0.07% | +9.0% |
| MCK | Sell | MCKESSON CORP | $2,585,039,000 | -7.8% | 13,517,260 | -6.0% | 0.07% | -12.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,588,251,000 | +9.2% | 9,049,200 | +1.3% | 0.07% | +2.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,570,549,000 | +18.2% | 4,619,718 | +4.9% | 0.07% | +12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,541,591,000 | +22.9% | 24,122,903 | +6.6% | 0.07% | +16.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,563,430,000 | +5.1% | 16,601,448 | -2.4% | 0.07% | -1.4% |
| OKTA | Buy | OKTA INCcl a | $2,537,119,000 | +11.7% | 10,369,137 | +0.7% | 0.07% | +6.0% |
| PINS | Buy | PINTEREST INCcl a | $2,566,187,000 | +12.9% | 32,503,962 | +5.8% | 0.07% | +6.0% |
| ANSS | Sell | ANSYS INC | $2,539,265,000 | +0.4% | 7,316,498 | -1.7% | 0.07% | -4.1% |
| AFL | Buy | AFLAC INC | $2,534,717,000 | +10.8% | 47,236,620 | +5.6% | 0.07% | +6.0% |
| HSY | Sell | HERSHEY CO | $2,514,237,000 | +5.3% | 14,434,700 | -4.3% | 0.07% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,502,920,000 | +18.2% | 13,630,233 | +4.4% | 0.07% | +12.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,511,770,000 | +30.9% | 4,743,757 | +19.9% | 0.07% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,524,817,000 | -7.5% | 35,203,813 | -3.6% | 0.07% | -12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,494,870,000 | +16.9% | 13,712,592 | +5.5% | 0.07% | +9.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,455,248,000 | +15.9% | 9,673,939 | +9.8% | 0.07% | +9.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,457,100,000 | +7.3% | 10,291,949 | +11.6% | 0.07% | +1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,427,667,000 | +25.7% | 20,523,011 | +1.0% | 0.07% | +19.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,460,366,000 | +3.6% | 19,369,909 | +9.2% | 0.07% | -2.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,459,092,000 | +22.8% | 15,010,938 | -0.6% | 0.07% | +15.3% |
| OKE | Buy | ONEOK INC NEW | $2,395,843,000 | +14.5% | 43,059,696 | +4.2% | 0.07% | +8.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,393,463,000 | +15.0% | 9,616,938 | +7.4% | 0.07% | +9.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,397,036,000 | -0.6% | 6,567,772 | -16.5% | 0.07% | -5.6% |
| O | Buy | REALTY INCOME CORP | $2,390,502,000 | +5.1% | 35,818,112 | +0.0% | 0.07% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,383,036,000 | +1.4% | 15,461,204 | -1.4% | 0.07% | -4.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,373,557,000 | +5.6% | 19,677,989 | +5.9% | 0.07% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,354,260,000 | +34.7% | 5,228,672 | +14.3% | 0.07% | +29.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,366,045,000 | +10.2% | 39,043,689 | +3.7% | 0.07% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,342,464,000 | -7.6% | 26,334,640 | -2.8% | 0.06% | -13.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,352,816,000 | +1.4% | 4,680,543 | -1.9% | 0.06% | -4.4% |
| SYY | Sell | SYSCO CORP | $2,349,902,000 | -1.5% | 30,223,832 | -0.3% | 0.06% | -7.1% |
| BBY | Sell | BEST BUY INC | $2,310,221,000 | -4.1% | 20,092,372 | -4.3% | 0.06% | -9.9% |
| FAST | Sell | FASTENAL CO | $2,304,817,000 | +2.3% | 44,323,426 | -1.1% | 0.06% | -3.0% |
| ETSY | Buy | ETSY INC | $2,295,346,000 | +13.3% | 11,151,118 | +11.0% | 0.06% | +6.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,262,129,000 | +31.1% | 34,145,331 | +17.1% | 0.06% | +23.5% |
| NUE | Buy | NUCOR CORP | $2,278,562,000 | +31.1% | 23,752,339 | +9.7% | 0.06% | +23.5% |
| GLW | Buy | CORNING INC | $2,263,680,000 | -3.8% | 55,346,594 | +2.3% | 0.06% | -8.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,278,625,000 | +15.1% | 20,712,888 | +4.0% | 0.06% | +8.6% |
| AZO | Sell | AUTOZONE INC | $2,280,724,000 | -1.1% | 1,528,410 | -6.9% | 0.06% | -7.4% |
| CTAS | Sell | CINTAS CORP | $2,257,353,000 | +8.9% | 5,909,301 | -2.7% | 0.06% | +3.3% |
| EIX | Buy | EDISON INTL | $2,249,345,000 | +2.6% | 38,902,545 | +4.0% | 0.06% | -1.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,231,296,000 | +13.1% | 11,921,224 | +0.7% | 0.06% | +6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,233,463,000 | -4.3% | 24,449,495 | -4.5% | 0.06% | -10.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,229,170,000 | -88.3% | 9,829,653 | -88.3% | 0.06% | -88.9% |
| LEN | Sell | LENNAR CORPcl a | $2,238,007,000 | -4.6% | 22,526,475 | -2.8% | 0.06% | -10.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,210,776,000 | -7.7% | 16,193,805 | +0.1% | 0.06% | -11.4% |
| YUM | Buy | YUM BRANDS INC | $2,188,949,000 | +13.2% | 19,029,370 | +6.5% | 0.06% | +7.0% |
| XYL | Buy | XYLEM INC | $2,187,436,000 | +14.1% | 18,234,707 | +0.0% | 0.06% | +8.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,194,077,000 | +11.8% | 5,875,154 | +5.8% | 0.06% | +5.2% |
| FTV | Buy | FORTIVE CORP | $2,204,250,000 | +16.4% | 31,606,669 | +17.9% | 0.06% | +8.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,164,318,000 | +10.8% | 7,637,777 | +3.2% | 0.06% | +5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,173,438,000 | +1.6% | 10,602,664 | -1.0% | 0.06% | -4.8% |
| MASI | Buy | MASIMO CORP | $2,162,196,000 | +15.4% | 8,918,113 | +9.4% | 0.06% | +9.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,144,369,000 | -14.5% | 25,891,949 | +748.3% | 0.06% | -18.9% |
| PCAR | Buy | PACCAR INC | $2,162,109,000 | -3.3% | 24,225,302 | +0.7% | 0.06% | -9.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,146,695,000 | +17.9% | 44,243,521 | -1.2% | 0.06% | +11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,169,095,000 | +10.0% | 5,845,828 | -4.5% | 0.06% | +3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,162,560,000 | +4.9% | 7,839,622 | -3.0% | 0.06% | -1.6% |
| VTR | Sell | VENTAS INC | $2,124,495,000 | +6.8% | 37,206,537 | -0.2% | 0.06% | +1.7% |
| STT | Sell | STATE STR CORP | $2,105,798,000 | -3.4% | 25,593,084 | -1.3% | 0.06% | -7.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,080,888,000 | +3.9% | 54,430,726 | +1.8% | 0.06% | -1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,090,032,000 | -2.2% | 20,317,225 | -1.1% | 0.06% | -7.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,049,130,000 | +10.7% | 33,422,443 | -2.3% | 0.06% | +5.6% |
| VFC | Buy | V F CORP | $2,060,791,000 | +13.2% | 25,119,360 | +10.2% | 0.06% | +5.6% |
| VRSN | Sell | VERISIGN INC | $2,042,126,000 | +10.0% | 8,968,891 | -4.0% | 0.06% | +3.6% |
| POOL | Sell | POOL CORP | $2,036,511,000 | +27.5% | 4,440,129 | -4.0% | 0.06% | +21.3% |
| KKR | Sell | KKR & CO INC | $2,003,385,000 | +20.5% | 33,818,104 | -0.7% | 0.06% | +14.3% |
| AME | Sell | AMETEK INC | $2,007,567,000 | +2.4% | 15,037,967 | -2.0% | 0.06% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,002,508,000 | +4.6% | 10,762,703 | -0.5% | 0.06% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,997,377,000 | +8.0% | 44,189,709 | +7.7% | 0.06% | +3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,010,838,000 | -1.2% | 8,742,017 | -1.7% | 0.06% | -6.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,998,180,000 | +32.7% | 4,813,152 | +4.6% | 0.06% | +27.3% |
| EFX | Buy | EQUIFAX INC | $2,001,638,000 | +35.3% | 8,357,223 | +2.3% | 0.06% | +30.2% |
| CLX | Sell | CLOROX CO DEL | $2,013,974,000 | -9.7% | 11,194,339 | -3.1% | 0.06% | -15.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,981,829,000 | -5.4% | 4,932,503 | -2.2% | 0.06% | -11.3% |
| DTE | Buy | DTE ENERGY CO | $1,959,465,000 | -0.6% | 15,119,329 | +2.1% | 0.06% | -5.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,969,342,000 | -19.8% | 19,792,385 | -7.8% | 0.06% | -23.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,983,324,000 | -6.9% | 11,351,441 | -5.8% | 0.06% | -12.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,938,323,000 | -5.6% | 132,943,863 | +1.9% | 0.05% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,944,991,000 | +8.0% | 6,483,094 | -2.1% | 0.05% | +1.9% |
| WAT | Buy | WATERS CORP | $1,955,379,000 | +38.9% | 5,657,761 | +14.2% | 0.05% | +31.7% |
| BLL | Sell | BALL CORP | $1,951,974,000 | -10.4% | 24,092,502 | -6.2% | 0.05% | -15.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,906,660,000 | +9.8% | 41,566,633 | +5.6% | 0.05% | +3.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,920,035,000 | +2.6% | 55,782,448 | +6.2% | 0.05% | -3.6% |
| GRMN | Buy | GARMIN LTD | $1,895,499,000 | +10.4% | 13,104,948 | +0.6% | 0.05% | +6.0% |
| HES | Buy | HESS CORP | $1,905,907,000 | +24.8% | 21,826,695 | +1.1% | 0.05% | +17.8% |
| MDB | Buy | MONGODB INCcl a | $1,897,060,000 | +35.7% | 5,247,455 | +0.4% | 0.05% | +29.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,915,533,000 | +16.5% | 11,373,556 | -0.1% | 0.05% | +10.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,886,820,000 | -2.4% | 5,191,125 | -0.6% | 0.05% | -7.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,889,692,000 | +10.6% | 15,236,996 | +0.2% | 0.05% | +6.0% |
| SGEN | Sell | SEAGEN INC | $1,898,179,000 | +8.8% | 12,022,916 | -4.4% | 0.05% | +3.9% |
| CERN | Sell | CERNER CORP | $1,872,070,000 | +0.2% | 23,951,730 | -7.8% | 0.05% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,854,474,000 | +20.5% | 59,305,264 | +2.5% | 0.05% | +15.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,862,655,000 | +15.0% | 16,254,961 | +1.6% | 0.05% | +8.3% |
| QRVO | Sell | QORVO INC | $1,857,521,000 | +7.0% | 9,494,092 | -0.1% | 0.05% | +2.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,847,339,000 | -14.5% | 34,796,400 | -1.6% | 0.05% | -19.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,815,505,000 | +3.4% | 54,536,000 | -1.5% | 0.05% | -1.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,838,320,000 | -1.7% | 10,384,823 | -1.9% | 0.05% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,822,674,000 | +2.5% | 44,695,230 | +0.5% | 0.05% | -1.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,825,559,000 | +12.7% | 4,935,011 | -11.7% | 0.05% | +6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,813,814,000 | +15.5% | 7,492,627 | +6.8% | 0.05% | +8.7% |
| DRE | Sell | DUKE REALTY CORP | $1,786,132,000 | +12.4% | 37,721,885 | -0.4% | 0.05% | +6.4% |
| GPC | Buy | GENUINE PARTS CO | $1,794,838,000 | +33.5% | 14,191,810 | +22.0% | 0.05% | +25.0% |
| EPAM | Buy | EPAM SYS INC | $1,780,950,000 | +32.0% | 3,485,495 | +2.5% | 0.05% | +25.0% |
| PPL | Sell | PPL CORP | $1,796,673,000 | -10.1% | 64,235,705 | -7.3% | 0.05% | -15.3% |
| VMC | Buy | VULCAN MATLS CO | $1,778,340,000 | +3.3% | 10,216,231 | +0.1% | 0.05% | -3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,775,913,000 | +9.2% | 14,779,562 | +7.5% | 0.05% | +2.1% |
| TTD | Buy | THE TRADE DESK INC | $1,771,246,000 | +6.5% | 22,896,162 | +797.5% | 0.05% | 0.0% |
| TER | Sell | TERADYNE INC | $1,746,764,000 | +1.3% | 13,039,440 | -8.0% | 0.05% | -3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,765,420,000 | -0.4% | 3,902,603 | -6.6% | 0.05% | -5.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,729,552,000 | +1.2% | 85,706,242 | +3.6% | 0.05% | -4.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,727,729,000 | +519.1% | 30,482,159 | +11.5% | 0.05% | +500.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,740,034,000 | +25.8% | 121,936,406 | +38.6% | 0.05% | +17.1% |
| URI | Buy | UNITED RENTALS INC | $1,731,793,000 | -0.1% | 5,428,653 | +3.2% | 0.05% | -5.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,733,351,000 | +21.8% | 17,390,898 | +7.7% | 0.05% | +14.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,724,290,000 | +7.8% | 24,289,190 | +0.2% | 0.05% | +2.1% |
| WIX | Buy | WIX COM LTD | $1,736,882,000 | +40.7% | 5,983,471 | +35.3% | 0.05% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,725,738,000 | -2.4% | 39,892,245 | +8.9% | 0.05% | -7.7% |
| TRU | Sell | TRANSUNION | $1,712,352,000 | +14.5% | 15,593,773 | -6.2% | 0.05% | +9.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,713,769,000 | +12.5% | 14,822,453 | +2.2% | 0.05% | +6.7% |
| CDW | Sell | CDW CORP | $1,737,150,000 | -0.7% | 9,946,476 | -5.8% | 0.05% | -5.9% |
| SUI | Sell | SUN CMNTYS INC | $1,693,421,000 | +14.2% | 9,879,955 | -0.0% | 0.05% | +6.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,697,811,000 | -0.8% | 27,397,323 | +6.9% | 0.05% | -6.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,672,800,000 | +2.9% | 10,218,063 | +8.2% | 0.05% | -2.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,695,939,000 | -9.1% | 19,202,206 | -8.2% | 0.05% | -14.5% |
| INVH | Sell | INVITATION HOMES INC | $1,704,945,000 | +14.7% | 45,721,156 | -1.6% | 0.05% | +6.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,697,470,000 | +7.4% | 13,067,526 | +1.3% | 0.05% | +2.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,676,342,000 | +8.7% | 23,554,055 | +2.0% | 0.05% | +4.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,699,508,000 | +17.0% | 4,057,750 | +15.5% | 0.05% | +9.3% |
| KEY | Buy | KEYCORP | $1,674,392,000 | +3.9% | 81,084,308 | +0.5% | 0.05% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,635,245,000 | -15.6% | 5,627,518 | -13.5% | 0.05% | -19.3% |
| GWW | Sell | GRAINGER W W INC | $1,645,051,000 | +5.9% | 3,755,822 | -3.0% | 0.05% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,643,382,000 | -4.8% | 3,544,901 | +2.3% | 0.05% | -9.8% |
| ENTG | Buy | ENTEGRIS INC | $1,667,520,000 | +15.8% | 13,560,399 | +5.2% | 0.05% | +9.5% |
| HUBS | Sell | HUBSPOT INC | $1,656,229,000 | +23.8% | 2,842,237 | -3.5% | 0.05% | +17.9% |
| VALE | Buy | VALE S Asponsored ads | $1,666,227,000 | +37.0% | 73,048,109 | +4.4% | 0.05% | +27.8% |
| ALB | Buy | ALBEMARLE CORP | $1,643,197,000 | +27.4% | 9,754,228 | +10.5% | 0.05% | +21.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,622,729,000 | +1.3% | 80,732,724 | +7.3% | 0.04% | -4.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,606,533,000 | -0.6% | 17,151,000 | +1.2% | 0.04% | -6.2% |
| AEE | Sell | AMEREN CORP | $1,615,475,000 | -2.9% | 20,183,356 | -1.3% | 0.04% | -8.2% |
| ZS | Sell | ZSCALER INC | $1,604,160,000 | +25.7% | 7,424,601 | -0.1% | 0.04% | +21.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,605,728,000 | +28.1% | 26,941,770 | +9.1% | 0.04% | +21.6% |
| STE | Buy | STERIS PLC | $1,606,130,000 | +9.4% | 7,785,407 | +1.0% | 0.04% | +4.7% |
| CPNG | Buy | COUPANG INCcl a | $1,600,338,000 | -15.2% | 38,267,319 | +0.1% | 0.04% | -18.2% |
| ALLY | Buy | ALLY FINL INC | $1,603,109,000 | +16.6% | 32,165,112 | +5.8% | 0.04% | +12.5% |
| CREE | Buy | CREE INC | $1,623,931,000 | -0.4% | 16,582,573 | +10.0% | 0.04% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,608,475,000 | +5.5% | 5,985,465 | +2.2% | 0.04% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,598,155,000 | +8.0% | 19,530,185 | +2.6% | 0.04% | +2.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,596,888,000 | +16.7% | 69,824,559 | +10.2% | 0.04% | +10.0% |
| DOV | Sell | DOVER CORP | $1,594,809,000 | +7.1% | 10,589,703 | -2.5% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,571,335,000 | -0.9% | 21,303,342 | -0.2% | 0.04% | -6.4% |
| UDR | Sell | UDR INC | $1,593,278,000 | +11.4% | 32,529,153 | -0.3% | 0.04% | +4.8% |
| FE | Sell | FIRSTENERGY CORP | $1,563,652,000 | +6.7% | 42,022,393 | -0.5% | 0.04% | +2.3% |
| K | Buy | KELLOGG CO | $1,581,135,000 | +2.3% | 24,578,511 | +0.7% | 0.04% | -2.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,584,433,000 | -7.0% | 18,592,257 | -4.7% | 0.04% | -12.0% |
| CGNX | Sell | COGNEX CORP | $1,592,172,000 | +1.2% | 18,943,141 | -0.0% | 0.04% | -4.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,537,202,000 | +17.9% | 11,586,656 | -2.3% | 0.04% | +13.2% |
| PLUG | Sell | PLUG POWER INC | $1,531,960,000 | -28.5% | 44,807,168 | -25.0% | 0.04% | -31.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,533,118,000 | -12.0% | 7,159,418 | -22.0% | 0.04% | -15.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,542,020,000 | -2.8% | 40,282,627 | +5.6% | 0.04% | -8.5% |
| FOXA | Buy | FOX CORP | $1,532,868,000 | +5.3% | 41,283,868 | +2.4% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,538,219,000 | +53.1% | 52,696,851 | +14.6% | 0.04% | +43.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,550,162,000 | +8.1% | 19,379,440 | +0.2% | 0.04% | +2.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,548,613,000 | -0.9% | 15,532,735 | -1.1% | 0.04% | -6.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,534,054,000 | +15.2% | 4,234,092 | -4.0% | 0.04% | +10.3% |
| NET | Buy | CLOUDFLARE INC | $1,551,597,000 | +100.7% | 14,659,831 | +33.2% | 0.04% | +87.0% |
| CTLT | Buy | CATALENT INC | $1,548,720,000 | +5.1% | 14,324,097 | +2.4% | 0.04% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,499,811,000 | -12.4% | 14,455,999 | -26.1% | 0.04% | -16.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,520,188,000 | +24.6% | 21,096,137 | +20.8% | 0.04% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,502,794,000 | -9.7% | 26,323,258 | -3.9% | 0.04% | -14.3% |
| SPLK | Sell | SPLUNK INC | $1,505,139,000 | +4.4% | 10,410,430 | -2.2% | 0.04% | 0.0% |
| PTC | Sell | PTC INC | $1,509,074,000 | -19.7% | 10,682,954 | -21.7% | 0.04% | -23.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,520,779,000 | +3.8% | 13,042,685 | -9.3% | 0.04% | -2.3% |
| VICI | Sell | VICI PPTYS INC | $1,519,203,000 | +9.8% | 48,974,936 | -0.1% | 0.04% | +2.4% |
| MTB | Buy | M & T BK CORP | $1,501,332,000 | -2.5% | 10,331,915 | +1.7% | 0.04% | -6.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,502,412,000 | -20.0% | 5,436,240 | -16.8% | 0.04% | -23.6% |
| CMS | Buy | CMS ENERGY CORP | $1,504,942,000 | -2.5% | 25,472,987 | +1.0% | 0.04% | -6.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,525,657,000 | +14.6% | 3,270,504 | -9.6% | 0.04% | +7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,506,889,000 | -13.2% | 5,884,910 | -8.9% | 0.04% | -17.6% |
| HAL | Sell | HALLIBURTON CO | $1,510,947,000 | -1.1% | 65,352,362 | -8.2% | 0.04% | -6.7% |
| CTXS | Sell | CITRIX SYS INC | $1,483,484,000 | -18.7% | 12,650,141 | -2.7% | 0.04% | -24.1% |
| COUP | Buy | COUPA SOFTWARE INC | $1,461,202,000 | +3.7% | 5,574,776 | +0.6% | 0.04% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,474,214,000 | +15.9% | 8,696,403 | -3.5% | 0.04% | +10.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,485,463,000 | +2.5% | 9,196,210 | -2.9% | 0.04% | -4.7% |
| TXG | Buy | 10X GENOMICS INC | $1,478,280,000 | +53.9% | 7,549,175 | +42.2% | 0.04% | +46.4% |
| COO | Buy | COOPER COS INC | $1,477,051,000 | +6.0% | 3,727,382 | +2.8% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,427,769,000 | -4.9% | 10,818,886 | -7.5% | 0.04% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,436,021,000 | +25.2% | 25,753,609 | +21.6% | 0.04% | +17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,441,046,000 | +8.6% | 4,096,095 | +3.7% | 0.04% | +2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,435,511,000 | +11.7% | 14,578,164 | +3.1% | 0.04% | +5.3% |
| INCY | Sell | INCYTE CORP | $1,426,112,000 | -0.7% | 16,951,278 | -4.1% | 0.04% | -4.8% |
| HOLX | Buy | HOLOGIC INC | $1,435,595,000 | -8.4% | 21,516,729 | +2.2% | 0.04% | -13.0% |
| NDAQ | Buy | NASDAQ INC | $1,424,936,000 | +19.6% | 8,105,443 | +0.4% | 0.04% | +14.3% |
| NTAP | Buy | NETAPP INC | $1,450,989,000 | +14.0% | 17,733,925 | +1.3% | 0.04% | +8.1% |
| NVCR | Buy | NOVOCURE LTD | $1,446,218,000 | +70.3% | 6,519,780 | +1.5% | 0.04% | +60.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,444,049,000 | -21.7% | 21,393,339 | -14.6% | 0.04% | -25.9% |
| IT | Sell | GARTNER INC | $1,442,403,000 | +31.5% | 5,955,421 | -0.9% | 0.04% | +25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,444,900,000 | -6.3% | 8,320,276 | -19.0% | 0.04% | -11.1% |
| BRO | Sell | BROWN & BROWN INC | $1,387,532,000 | +10.8% | 26,110,856 | -4.7% | 0.04% | +5.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,393,579,000 | +21.2% | 6,628,509 | +5.9% | 0.04% | +14.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,397,573,000 | +5.4% | 22,116,950 | +0.0% | 0.04% | 0.0% |
| NVR | Sell | NVR INC | $1,391,232,000 | -0.1% | 279,740 | -5.4% | 0.04% | -4.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,389,181,000 | – | 15,798,731 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,410,951,000 | -12.0% | 8,484,879 | -3.8% | 0.04% | -17.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,377,122,000 | +5.0% | 4,103,337 | -3.5% | 0.04% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,377,283,000 | -79.4% | 3,217,500 | -81.0% | 0.04% | -80.7% |
| PHM | Sell | PULTE GROUP INC | $1,362,240,000 | -0.9% | 24,963,185 | -4.8% | 0.04% | -5.0% |
| CABO | Buy | CABLE ONE INC | $1,357,627,000 | +7.7% | 709,755 | +3.0% | 0.04% | +2.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,355,967,000 | +3.4% | 5,358,285 | -4.5% | 0.04% | -2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,362,875,000 | +0.9% | 37,462,174 | +4.3% | 0.04% | -5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,362,898,000 | +11.4% | 15,712,463 | -7.5% | 0.04% | +5.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,319,991,000 | +5.4% | 48,052,088 | +2.8% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,332,180,000 | +1.5% | 10,281,556 | -0.8% | 0.04% | -5.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,342,567,000 | -1.1% | 28,116,657 | -1.0% | 0.04% | -7.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,315,483,000 | -2.9% | 9,010,780 | -5.5% | 0.04% | -7.5% |
| SAM | Buy | BOSTON BEER INCcl a | $1,334,343,000 | -0.1% | 1,307,152 | +18.1% | 0.04% | -5.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,344,630,000 | +16.1% | 11,530,026 | +2.6% | 0.04% | +8.8% |
| LEA | Buy | LEAR CORP | $1,335,866,000 | +0.1% | 7,621,318 | +3.6% | 0.04% | -5.1% |
| KMX | Sell | CARMAX INC | $1,321,553,000 | -4.1% | 10,232,700 | -1.5% | 0.04% | -9.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,322,057,000 | +9.8% | 3,823,516 | -1.8% | 0.04% | +5.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,309,720,000 | -7.5% | 13,986,732 | -9.0% | 0.04% | -14.3% |
| ABMD | Buy | ABIOMED INC | $1,307,535,000 | -0.8% | 4,189,336 | +1.3% | 0.04% | -7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,302,169,000 | +496.2% | 49,399,569 | +426.7% | 0.04% | +500.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,306,284,000 | +2.3% | 96,120,873 | +0.5% | 0.04% | -5.3% |
| CVNA | Buy | CARVANA COcl a | $1,277,259,000 | +24.3% | 4,231,861 | +8.1% | 0.04% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,298,935,000 | +8.4% | 49,276,683 | +9.2% | 0.04% | +2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,278,646,000 | +24.0% | 39,355,049 | +11.4% | 0.04% | +20.0% |
| RUN | Sell | SUNRUN INC | $1,286,489,000 | -19.0% | 23,063,626 | -12.2% | 0.04% | -23.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,305,297,000 | -9.2% | 11,400,968 | -6.4% | 0.04% | -14.3% |
| ASML | Sell | ASML HOLDING N V | $1,298,435,000 | +5.3% | 1,879,504 | -5.9% | 0.04% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,279,777,000 | -14.9% | 15,473,061 | -15.2% | 0.04% | -18.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,286,570,000 | +10.9% | 9,197,026 | -2.2% | 0.04% | +5.9% |
| IEX | Sell | IDEX CORP | $1,268,396,000 | +3.0% | 5,764,127 | -2.0% | 0.04% | -2.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,266,428,000 | +8.5% | 5,155,414 | -0.1% | 0.04% | +2.9% |
| VTRS | Sell | VIATRIS INC | $1,253,771,000 | -1.9% | 87,737,636 | -4.1% | 0.04% | -7.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,251,650,000 | +8.5% | 36,311,322 | +1.1% | 0.04% | +2.9% |
| ATO | Sell | ATMOS ENERGY CORP | $1,247,897,000 | -4.4% | 12,984,032 | -1.7% | 0.04% | -7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,269,126,000 | +9.0% | 21,694,456 | +4.1% | 0.04% | +2.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,265,690,000 | +25.1% | 51,618,794 | +15.6% | 0.04% | +16.7% |
| HYG | Sell | ISHARES TRput | $1,258,629,000 | -48.7% | 14,296,100 | -49.2% | 0.04% | -51.4% |
| AVTR | Sell | AVANTOR INC | $1,253,024,000 | +19.9% | 35,286,554 | -2.3% | 0.04% | +12.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,248,287,000 | +4.2% | 14,533,565 | +2.8% | 0.04% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,274,134,000 | +4.8% | 11,277,527 | +0.7% | 0.04% | -2.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,265,851,000 | -12.7% | 14,378,138 | -13.5% | 0.04% | -18.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,224,521,000 | -8.3% | 71,651,293 | -9.6% | 0.03% | -12.8% |
| AXON | Buy | AXON ENTERPRISE INC | $1,220,167,000 | +36.2% | 6,901,392 | +9.7% | 0.03% | +30.8% |
| TREX | Sell | TREX CO INC | $1,217,406,000 | +5.7% | 11,910,806 | -5.3% | 0.03% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,204,754,000 | +2.0% | 7,368,089 | -5.4% | 0.03% | -2.9% |
| DDOG | Buy | DATADOG INC | $1,206,271,000 | +34.3% | 11,589,834 | +7.5% | 0.03% | +30.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,224,452,000 | +21.6% | 44,983,522 | -5.0% | 0.03% | +13.3% |
| BWA | Buy | BORGWARNER INC | $1,215,663,000 | +16.2% | 25,044,591 | +11.0% | 0.03% | +9.7% |
| LII | Sell | LENNOX INTL INC | $1,194,798,000 | +2.8% | 3,405,931 | -8.7% | 0.03% | -2.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,195,240,000 | +0.2% | 14,015,481 | +0.6% | 0.03% | -5.7% |
| CE | Buy | CELANESE CORP DEL | $1,187,914,000 | +4.0% | 7,835,849 | +2.8% | 0.03% | -2.9% |
| OC | Sell | OWENS CORNING NEW | $1,190,459,000 | +4.6% | 12,159,945 | -1.6% | 0.03% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,203,223,000 | +4.4% | 27,685,689 | -2.4% | 0.03% | -2.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,184,894,000 | +8.6% | 1,839,067 | -3.8% | 0.03% | +3.1% |
| TXT | Sell | TEXTRON INC | $1,185,933,000 | +22.3% | 17,244,937 | -0.2% | 0.03% | +17.9% |
| IR | Buy | INGERSOLL RAND INC | $1,188,975,000 | +0.1% | 24,359,226 | +0.9% | 0.03% | -5.7% |
| MAS | Buy | MASCO CORP | $1,186,600,000 | -1.4% | 20,142,592 | +0.3% | 0.03% | -5.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,168,758,000 | -0.7% | 17,327,759 | -4.9% | 0.03% | -5.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,170,357,000 | +7.7% | 12,201,374 | -5.4% | 0.03% | +3.1% |
| LB | Buy | L BRANDS INC | $1,173,823,000 | +31.2% | 16,289,495 | +12.6% | 0.03% | +26.9% |
| WU | Buy | WESTERN UN CO | $1,191,516,000 | -6.3% | 51,872,736 | +0.6% | 0.03% | -10.8% |
| AES | Buy | AES CORP | $1,150,576,000 | -1.9% | 44,133,998 | +0.9% | 0.03% | -5.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,142,746,000 | -8.6% | 37,528,640 | -2.1% | 0.03% | -13.5% |
| W | Sell | WAYFAIR INCcl a | $1,149,442,000 | -11.7% | 3,640,823 | -12.0% | 0.03% | -15.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,153,996,000 | +1.7% | 26,049,546 | -6.8% | 0.03% | -3.0% |
| NI | Buy | NISOURCE INC | $1,141,512,000 | +5.4% | 46,592,370 | +3.7% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,142,007,000 | -18.5% | 12,012,277 | -20.2% | 0.03% | -22.0% |
| ZEN | Sell | ZENDESK INC | $1,139,780,000 | +8.8% | 7,896,499 | -0.1% | 0.03% | +3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,161,944,000 | +36.9% | 12,375,603 | +7.1% | 0.03% | +28.0% |
| VMW | Sell | VMWARE INC | $1,159,646,000 | -5.3% | 7,249,157 | -11.0% | 0.03% | -11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,146,497,000 | +5.3% | 26,881,525 | -6.2% | 0.03% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,155,810,000 | +14.0% | 7,485,342 | -5.3% | 0.03% | +6.7% |
| AMCR | Sell | AMCOR PLCord | $1,158,220,000 | -7.2% | 101,066,419 | -5.4% | 0.03% | -13.5% |
| ALLE | Buy | ALLEGION PLC | $1,137,384,000 | +19.1% | 8,164,984 | +7.4% | 0.03% | +14.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,123,208,000 | +76.9% | 19,993,033 | +41.8% | 0.03% | +63.2% |
| BURL | Sell | BURLINGTON STORES INC | $1,110,384,000 | +7.2% | 3,448,500 | -0.5% | 0.03% | +3.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,111,504,000 | -6.3% | 8,941,399 | -0.7% | 0.03% | -11.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,110,806,000 | +12.3% | 10,987,211 | +6.9% | 0.03% | +6.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,125,314,000 | -9.6% | 21,357,268 | +4.3% | 0.03% | -16.2% |
| REG | Sell | REGENCY CTRS CORP | $1,110,084,000 | +6.3% | 17,326,121 | -5.9% | 0.03% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,116,693,000 | -14.2% | 12,337,811 | -17.2% | 0.03% | -18.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,123,783,000 | +1.7% | 24,590,456 | -0.5% | 0.03% | -3.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,103,333,000 | +0.5% | 14,722,899 | -7.5% | 0.03% | -3.1% |
| WRK | Sell | WESTROCK CO | $1,130,615,000 | -1.3% | 21,244,223 | -3.5% | 0.03% | -8.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,097,583,000 | +6.2% | 13,204,795 | -1.6% | 0.03% | +3.3% |
| AVLR | Sell | AVALARA INC | $1,119,725,000 | +15.0% | 6,920,417 | -5.2% | 0.03% | +6.9% |
| PODD | Sell | INSULET CORP | $1,125,350,000 | +5.0% | 4,099,490 | -0.2% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,084,011,000 | +2.8% | 9,284,872 | -3.0% | 0.03% | -3.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,072,720,000 | +2.7% | 30,440,432 | +0.2% | 0.03% | -3.2% |
| FMC | Sell | FMC CORP | $1,068,732,000 | -4.1% | 9,877,380 | -2.0% | 0.03% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,072,098,000 | -0.4% | 10,762,959 | -4.2% | 0.03% | -6.2% |
| CF | Buy | CF INDS HLDGS INC | $1,063,478,000 | +15.5% | 20,670,115 | +1.8% | 0.03% | +11.1% |
| RGEN | Buy | REPLIGEN CORP | $1,060,433,000 | +14.4% | 5,312,264 | +11.4% | 0.03% | +11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,076,006,000 | +2.3% | 12,895,568 | -7.5% | 0.03% | -3.2% |
| NDSN | Sell | NORDSON CORP | $1,084,622,000 | +4.3% | 4,941,110 | -5.6% | 0.03% | -3.2% |
| IVZ | Buy | INVESCO LTD | $1,060,051,000 | +6.3% | 39,657,790 | +0.3% | 0.03% | +3.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,077,560,000 | -2.2% | 7,957,169 | -2.9% | 0.03% | -6.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,067,346,000 | -2.2% | 6,550,139 | +0.9% | 0.03% | -6.2% |
| PCG | Buy | PG&E CORP | $1,068,975,000 | +9.3% | 105,110,641 | +25.8% | 0.03% | +3.4% |
| GGG | Sell | GRACO INC | $1,095,017,000 | +1.4% | 14,465,214 | -4.1% | 0.03% | -6.2% |
| J | Sell | JACOBS ENGR GROUP INC | $1,078,333,000 | -1.3% | 8,082,246 | -4.4% | 0.03% | -6.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,094,718,000 | +1.3% | 6,162,576 | -6.3% | 0.03% | -6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,060,049,000 | +0.6% | 29,210,455 | +1.6% | 0.03% | -3.2% |
| UGI | Buy | UGI CORP NEW | $1,085,728,000 | +22.1% | 23,444,769 | +8.2% | 0.03% | +15.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,076,497,000 | +12.3% | 14,486,586 | -3.8% | 0.03% | +7.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,024,896,000 | +21.8% | 8,608,963 | +1.0% | 0.03% | +16.0% |
| PWR | Sell | QUANTA SVCS INC | $1,045,458,000 | +0.2% | 11,543,064 | -2.7% | 0.03% | -6.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,048,302,000 | -6.7% | 8,577,175 | -1.1% | 0.03% | -12.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,030,656,000 | +24.0% | 4,012,513 | +1.7% | 0.03% | +20.8% |
| RPM | Sell | RPM INTL INC | $1,038,763,000 | -7.9% | 11,713,610 | -4.6% | 0.03% | -12.1% |
| GLOB | Buy | GLOBANT S A | $1,029,525,000 | +15.0% | 4,697,176 | +8.9% | 0.03% | +11.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,037,444,000 | +8.7% | 8,482,764 | +11.4% | 0.03% | +3.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,051,385,000 | -19.8% | 6,585,571 | -10.0% | 0.03% | -25.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,033,556,000 | +15.0% | 18,148,451 | +1.7% | 0.03% | +11.5% |
| HAS | Sell | HASBRO INC | $1,055,938,000 | -6.0% | 11,171,581 | -4.4% | 0.03% | -12.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,039,822,000 | -2.3% | 60,174,919 | -4.4% | 0.03% | -6.5% |
| RHI | Sell | ROBERT HALF INTL INC | $1,026,517,000 | +2.6% | 11,537,767 | -10.0% | 0.03% | 0.0% |
| OMCL | Sell | OMNICELL COM | $1,045,183,000 | +15.5% | 6,901,178 | -0.9% | 0.03% | +7.4% |
| CONE | Buy | CYRUSONE INC | $1,028,297,000 | +6.0% | 14,377,750 | +0.3% | 0.03% | 0.0% |
| LYFT | Buy | LYFT INC | $1,030,216,000 | +14.5% | 17,034,002 | +19.7% | 0.03% | +11.5% |
| EQT | Buy | EQT CORP | $1,013,284,000 | +44.4% | 45,520,351 | +20.6% | 0.03% | +33.3% |
| GTLS | Buy | CHART INDS INC | $1,005,421,000 | +11.3% | 6,871,389 | +8.3% | 0.03% | +3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,016,110,000 | +1.7% | 11,793,292 | +1.8% | 0.03% | -3.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,006,221,000 | +17.6% | 12,149,503 | -5.8% | 0.03% | +12.0% |
| WPC | Sell | WP CAREY INC | $1,000,671,000 | +2.8% | 13,410,225 | -2.5% | 0.03% | -3.4% |
| LKQ | Buy | LKQ CORP | $1,023,102,000 | +17.5% | 20,786,300 | +1.0% | 0.03% | +7.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,013,552,000 | +11.0% | 3,677,746 | +7.9% | 0.03% | +3.7% |
| TTC | Sell | TORO CO | $1,008,993,000 | +0.8% | 9,182,669 | -5.4% | 0.03% | -3.4% |
| TPR | Buy | TAPESTRY INC | $1,005,402,000 | +6.2% | 23,123,309 | +0.6% | 0.03% | 0.0% |
| WSO | Sell | WATSCO INC | $1,020,919,000 | +6.1% | 3,561,683 | -3.5% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,004,706,000 | -7.8% | 15,882,175 | -7.0% | 0.03% | -12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $991,769,000 | +18.9% | 6,471,574 | +9.5% | 0.03% | +12.0% |
| PENN | Sell | PENN NATL GAMING INC | $996,491,000 | -40.8% | 13,027,728 | -18.9% | 0.03% | -44.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,012,245,000 | +35.6% | 14,987,344 | +37.6% | 0.03% | +27.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,012,406,000 | -2.0% | 4,643,641 | -0.9% | 0.03% | -6.7% |
| EVRG | Sell | EVERGY INC | $952,379,000 | +0.7% | 15,760,067 | -0.8% | 0.03% | -3.6% |
| WAB | Sell | WABTEC | $987,157,000 | +0.8% | 11,994,620 | -3.0% | 0.03% | -6.9% |
| NVAX | Sell | NOVAVAX INC | $967,163,000 | -2.5% | 4,555,420 | -16.8% | 0.03% | -6.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $969,743,000 | -2.0% | 6,426,399 | -1.0% | 0.03% | -6.9% |
| PNR | Buy | PENTAIR PLC | $955,767,000 | +12.3% | 14,161,618 | +3.7% | 0.03% | +8.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $980,270,000 | -14.8% | 2,552,322 | -26.7% | 0.03% | -20.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $970,563,000 | +6.9% | 11,080,763 | +3.3% | 0.03% | 0.0% |
| AMED | Sell | AMEDISYS INC | $963,202,000 | -11.3% | 3,932,567 | -4.1% | 0.03% | -15.6% |
| SNA | Buy | SNAP ON INC | $972,121,000 | -2.9% | 4,350,897 | +0.3% | 0.03% | -6.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $979,522,000 | +3.5% | 110,306,731 | +0.3% | 0.03% | -3.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $965,133,000 | +6.8% | 4,579,510 | +4.3% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $979,052,000 | +15.6% | 23,134,540 | +1.1% | 0.03% | +8.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $986,680,000 | -7.7% | 10,138,497 | -7.7% | 0.03% | -12.9% |
| RH | Sell | RH | $976,519,000 | -11.3% | 1,438,170 | -22.0% | 0.03% | -15.6% |
| LSI | Buy | LIFE STORAGE INC | $962,050,000 | +26.0% | 8,961,816 | +0.8% | 0.03% | +22.7% |
| ADC | Buy | AGREE RLTY CORP | $925,326,000 | +12.4% | 13,127,040 | +7.3% | 0.03% | +8.3% |
| FFIV | Sell | F5 NETWORKS INC | $941,449,000 | -11.4% | 5,043,653 | -0.9% | 0.03% | -16.1% |
| MHK | Sell | MOHAWK INDS INC | $923,263,000 | -1.3% | 4,803,911 | -1.3% | 0.03% | -7.1% |
| HSIC | Sell | HENRY SCHEIN INC | $925,737,000 | -3.3% | 12,477,927 | -9.7% | 0.03% | -7.1% |
| STOR | Sell | STORE CAP CORP | $940,989,000 | +1.8% | 27,267,160 | -1.2% | 0.03% | -3.7% |
| CHGG | Buy | CHEGG INC | $937,555,000 | +0.0% | 11,280,889 | +3.1% | 0.03% | -7.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $942,933,000 | +19.2% | 7,739,115 | +4.7% | 0.03% | +13.0% |
| LAD | Sell | LITHIA MTRS INC | $941,440,000 | -25.0% | 2,739,610 | -14.8% | 0.03% | -29.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $920,304,000 | +4.5% | 19,631,012 | -1.8% | 0.03% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $930,815,000 | +11.6% | 7,555,914 | +1.6% | 0.03% | +4.0% |
| Y | Buy | ALLEGHANY CORP MD | $950,555,000 | +12.6% | 1,424,973 | +5.7% | 0.03% | +4.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $951,093,000 | +16.2% | 4,636,314 | +4.0% | 0.03% | +8.3% |
| SE | Buy | SEA LTDsponsord ads | $918,698,000 | +663.8% | 3,345,583 | +520.9% | 0.03% | +550.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $949,298,000 | +0.8% | 15,106,574 | -0.1% | 0.03% | -7.1% |
| NRG | Buy | NRG ENERGY INC | $920,305,000 | +8.4% | 22,836,379 | +1.5% | 0.03% | +4.0% |
| CROX | Sell | CROCS INC | $940,384,000 | +5.7% | 8,070,596 | -27.0% | 0.03% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $937,482,000 | +3.1% | 8,235,816 | +0.3% | 0.03% | -3.7% |
| LHCG | Sell | LHC GROUP INC | $944,988,000 | +2.4% | 4,718,804 | -2.3% | 0.03% | -3.7% |
| MKSI | Sell | MKS INSTRS INC | $938,497,000 | -6.8% | 5,273,936 | -2.9% | 0.03% | -13.3% |
| TRGP | Buy | TARGA RES CORP | $928,186,000 | +124.6% | 20,881,528 | +60.4% | 0.03% | +116.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $904,434,000 | +4.8% | 5,701,891 | +0.1% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $894,773,000 | +3.3% | 25,793,409 | -12.3% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $912,616,000 | +11.8% | 5,549,494 | -2.6% | 0.02% | +4.2% |
| MTN | Sell | VAIL RESORTS INC | $901,076,000 | -3.1% | 2,846,827 | -10.7% | 0.02% | -7.4% |
| KRC | Sell | KILROY RLTY CORP | $911,857,000 | -2.0% | 13,093,895 | -7.6% | 0.02% | -7.4% |
| CMA | Sell | COMERICA INC | $880,818,000 | -1.5% | 12,346,765 | -0.9% | 0.02% | -3.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $908,744,000 | -2.3% | 4,087,361 | +4.0% | 0.02% | -7.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $898,852,000 | -8.4% | 17,189,765 | +0.8% | 0.02% | -13.8% |
| JLL | Sell | JONES LANG LASALLE INC | $904,522,000 | +5.0% | 4,627,660 | -3.9% | 0.02% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $885,664,000 | -11.6% | 11,357,559 | -16.1% | 0.02% | -13.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $885,745,000 | +78.8% | 14,240,288 | +35.2% | 0.02% | +66.7% |
| FIVE | Sell | FIVE BELOW INC | $914,721,000 | -2.3% | 4,732,872 | -3.6% | 0.02% | -10.7% |
| SEE | Buy | SEALED AIR CORP NEW | $880,726,000 | +84.1% | 14,864,594 | +42.3% | 0.02% | +78.6% |
| L | Buy | LOEWS CORP | $877,043,000 | +7.2% | 16,048,382 | +0.6% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $860,512,000 | +4.6% | 26,966,820 | +3.6% | 0.02% | 0.0% |
| M | Buy | MACYS INC | $866,906,000 | +17.3% | 45,722,793 | +0.2% | 0.02% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $874,295,000 | +7.6% | 42,277,327 | +3.0% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $863,009,000 | -28.2% | 20,229,969 | -22.0% | 0.02% | -31.4% |
| HUBB | Sell | HUBBELL INC | $855,793,000 | -6.0% | 4,580,349 | -6.0% | 0.02% | -11.1% |
| NEO | Sell | NEOGENOMICS INC | $845,695,000 | -6.4% | 18,722,505 | -0.1% | 0.02% | -11.1% |
| AIZ | Buy | ASSURANT INC | $855,181,000 | +12.5% | 5,475,610 | +2.1% | 0.02% | +9.1% |
| THC | Sell | TENET HEALTHCARE CORP | $846,136,000 | +23.9% | 12,630,811 | -3.8% | 0.02% | +20.0% |
| VER | Sell | VEREIT INC | $847,068,000 | +16.9% | 18,442,594 | -1.7% | 0.02% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $860,621,000 | -0.1% | 10,499,209 | -0.9% | 0.02% | -4.0% |
| SAIA | Buy | SAIA INC | $872,101,000 | -6.8% | 4,162,968 | +2.6% | 0.02% | -11.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $849,090,000 | +18.2% | 7,246,659 | +2.4% | 0.02% | +14.3% |
| CIEN | Sell | CIENA CORP | $870,159,000 | +0.2% | 15,295,452 | -3.7% | 0.02% | -7.7% |
| PEN | Sell | PENUMBRA INC | $874,757,000 | -7.3% | 3,191,853 | -8.4% | 0.02% | -14.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $854,083,000 | +62.0% | 6,209,695 | +70.0% | 0.02% | +60.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $868,382,000 | -4.4% | 2,530,327 | -3.0% | 0.02% | -11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $862,902,000 | -5.7% | 12,036,581 | -2.9% | 0.02% | -11.1% |
| IIVI | Sell | II-VI INC | $862,202,000 | +0.4% | 11,877,704 | -5.4% | 0.02% | -4.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $858,690,000 | +22.2% | 33,321,423 | +20.6% | 0.02% | +14.3% |
| CDK | Sell | CDK GLOBAL INC | $877,217,000 | -9.2% | 17,653,777 | -1.2% | 0.02% | -14.3% |
| BILL | Buy | BILL COM HLDGS INC | $845,657,000 | +39.6% | 4,616,538 | +10.9% | 0.02% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $865,808,000 | +12.6% | 19,066,438 | +3.4% | 0.02% | +4.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $827,509,000 | -12.5% | 9,714,839 | -17.3% | 0.02% | -17.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $833,209,000 | -24.0% | 38,646,086 | -29.2% | 0.02% | -28.1% |
| LI | Buy | LI AUTO INCsponsored ads | $833,448,000 | +223.9% | 23,853,665 | +131.7% | 0.02% | +187.5% |
| TTEK | Sell | TETRA TECH INC NEW | $822,166,000 | -12.4% | 6,736,872 | -2.5% | 0.02% | -17.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $842,975,000 | +14.7% | 17,773,032 | +3.4% | 0.02% | +4.5% |
| IGSB | Sell | ISHARES TR | $838,726,000 | -16.1% | 15,302,425 | -16.3% | 0.02% | -20.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $837,435,000 | +3.1% | 10,205,153 | +2.4% | 0.02% | -4.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $834,218,000 | -6.9% | 10,690,974 | -2.3% | 0.02% | -11.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $818,225,000 | -3.1% | 1,231,342 | -1.0% | 0.02% | -8.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $838,009,000 | +3.3% | 26,196,004 | -4.4% | 0.02% | -4.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $813,379,000 | +6.3% | 4,258,086 | +0.2% | 0.02% | +4.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $838,373,000 | +6.7% | 30,653,530 | -1.1% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $838,253,000 | -10.2% | 15,612,842 | -14.4% | 0.02% | -14.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $832,992,000 | +12.8% | 6,974,734 | +2.0% | 0.02% | +4.5% |
| CSL | Sell | CARLISLE COS INC | $836,281,000 | +9.9% | 4,369,744 | -5.5% | 0.02% | +4.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $823,312,000 | +15.6% | 21,192,062 | -0.8% | 0.02% | +9.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $815,170,000 | +11.4% | 15,607,324 | -2.3% | 0.02% | +4.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $813,752,000 | +29.0% | 9,093,219 | +9.3% | 0.02% | +21.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $822,351,000 | +16.3% | 5,677,645 | -5.7% | 0.02% | +9.5% |
| STAA | Sell | STAAR SURGICAL CO | $831,516,000 | +42.4% | 5,452,562 | -1.6% | 0.02% | +35.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $837,874,000 | +11.6% | 8,024,080 | +0.4% | 0.02% | +4.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $817,554,000 | +11.1% | 14,295,398 | -1.0% | 0.02% | +4.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $842,101,000 | +32.5% | 5,409,877 | +8.1% | 0.02% | +21.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $810,778,000 | +36.4% | 9,588,180 | +19.4% | 0.02% | +35.3% |
| XPEV | Buy | XPENG INCads | $774,574,000 | +129.8% | 17,437,521 | +88.9% | 0.02% | +120.0% |
| OGE | Sell | OGE ENERGY CORP | $799,941,000 | -14.6% | 23,772,378 | -17.9% | 0.02% | -21.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $780,594,000 | +2.2% | 7,429,985 | -0.3% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $776,979,000 | +5.3% | 4,330,747 | -1.9% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $799,284,000 | +2.8% | 9,909,293 | -1.2% | 0.02% | -4.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $782,226,000 | +9.7% | 5,341,992 | -0.1% | 0.02% | +4.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $784,693,000 | +9.0% | 34,280,999 | -3.7% | 0.02% | +4.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $792,113,000 | +120.8% | 3,275,901 | +109.4% | 0.02% | +100.0% |
| ATR | Sell | APTARGROUP INC | $791,830,000 | -3.5% | 5,622,186 | -3.0% | 0.02% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $792,895,000 | -2.4% | 6,827,657 | -5.9% | 0.02% | -8.3% |
| DDD | Sell | 3-D SYS CORP DEL | $794,859,000 | +41.5% | 19,886,370 | -2.8% | 0.02% | +29.4% |
| FIVN | Buy | FIVE9 INC | $772,882,000 | +21.6% | 4,214,409 | +3.6% | 0.02% | +15.8% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $808,195,000 | -0.2% | 11,512,757 | -5.2% | 0.02% | -8.3% |
| SCI | Sell | SERVICE CORP INTL | $778,727,000 | +2.9% | 14,531,161 | -1.9% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $804,679,000 | +6.8% | 6,451,895 | -2.3% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $796,347,000 | +11.7% | 38,194,108 | +0.5% | 0.02% | +4.8% |
| AOS | Sell | SMITH A O CORP | $790,164,000 | +6.3% | 10,965,387 | -0.3% | 0.02% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $803,974,000 | +90.0% | 4,965,565 | -5.8% | 0.02% | +83.3% |
| MIDD | Sell | MIDDLEBY CORP | $789,094,000 | +0.9% | 4,554,389 | -3.5% | 0.02% | -4.3% |
| OSK | Sell | OSHKOSH CORP | $783,086,000 | +0.3% | 6,282,786 | -4.6% | 0.02% | -4.3% |
| BG | Buy | BUNGE LIMITED | $805,284,000 | +2.2% | 10,304,336 | +3.7% | 0.02% | -4.3% |
| MKL | Sell | MARKEL CORP | $784,833,000 | -16.3% | 661,353 | -19.6% | 0.02% | -21.4% |
| SF | Sell | STIFEL FINL CORP | $746,379,000 | -8.8% | 11,507,552 | -9.9% | 0.02% | -12.5% |
| SEIC | Sell | SEI INVTS CO | $747,994,000 | -3.7% | 12,070,275 | -5.3% | 0.02% | -8.7% |
| VLY | Sell | VALLEY NATL BANCORP | $743,603,000 | -4.3% | 55,368,809 | -2.1% | 0.02% | -8.7% |
| ACM | Sell | AECOM | $757,532,000 | -5.0% | 11,963,532 | -3.8% | 0.02% | -8.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $751,139,000 | +0.1% | 15,288,780 | -4.8% | 0.02% | -4.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $747,571,000 | -10.4% | 35,246,127 | +1.0% | 0.02% | -16.0% |
| GDDY | Sell | GODADDY INCcl a | $745,647,000 | -3.0% | 8,574,602 | -13.4% | 0.02% | -8.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $742,789,000 | +6.8% | 5,208,171 | -0.2% | 0.02% | +5.0% |
| KSS | Sell | KOHLS CORP | $763,400,000 | -13.6% | 13,852,307 | -6.5% | 0.02% | -19.2% |
| STNE | Sell | STONECO LTD | $747,839,000 | +6.9% | 11,151,800 | -2.4% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $740,820,000 | +12.4% | 29,739,843 | -1.4% | 0.02% | +10.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $741,992,000 | +6.1% | 16,015,391 | -2.8% | 0.02% | 0.0% |
| WEX | Sell | WEX INC | $760,961,000 | -8.9% | 3,924,503 | -1.7% | 0.02% | -16.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $758,111,000 | -7.1% | 19,468,670 | -8.4% | 0.02% | -12.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $757,723,000 | -7.3% | 21,368,460 | +3.6% | 0.02% | -12.5% |
| SNY | Sell | SANOFIsponsored adr | $765,593,000 | +2.5% | 14,538,448 | -3.7% | 0.02% | -4.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $756,543,000 | +6.5% | 16,193,090 | -1.6% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $743,723,000 | -13.2% | 6,523,913 | -4.0% | 0.02% | -16.0% |
| WRB | Buy | BERKLEY W R CORP | $739,193,000 | +1.8% | 9,931,404 | +3.0% | 0.02% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $747,797,000 | +15.9% | 6,987,446 | +22.1% | 0.02% | +10.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $751,336,000 | +4.0% | 16,098,930 | +1.2% | 0.02% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $739,556,000 | +9.9% | 15,458,948 | -2.4% | 0.02% | +5.0% |
| PDCE | Sell | PDC ENERGY INC | $744,255,000 | +31.0% | 16,253,669 | -1.6% | 0.02% | +23.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $744,723,000 | +23.1% | 17,622,373 | -0.7% | 0.02% | +16.7% |
| CCK | Sell | CROWN HLDGS INC | $755,053,000 | -1.6% | 7,387,274 | -6.6% | 0.02% | -8.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $760,899,000 | +16.5% | 3,987,941 | +9.8% | 0.02% | +10.5% |
| SLG | Buy | SL GREEN RLTY CORP | $705,441,000 | +23.8% | 8,818,002 | +8.3% | 0.02% | +17.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $730,267,000 | +3.1% | 11,874,249 | +6.7% | 0.02% | -4.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $714,995,000 | +1.2% | 15,027,222 | -4.6% | 0.02% | -4.8% |
| HQY | Sell | HEALTHEQUITY INC | $728,624,000 | +13.6% | 9,053,477 | -4.0% | 0.02% | +5.3% |
| G | Buy | GENPACT LIMITED | $710,365,000 | +59.4% | 15,636,469 | +50.2% | 0.02% | +53.8% |
| ESTC | Sell | ELASTIC N V | $736,282,000 | +26.0% | 5,051,330 | -3.9% | 0.02% | +17.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $721,316,000 | +77.3% | 15,128,280 | +111.9% | 0.02% | +66.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $718,037,000 | – | 4,657,432 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $712,994,000 | +3.7% | 5,413,366 | -3.2% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $736,369,000 | +51.7% | 504,025 | +14.9% | 0.02% | +42.9% |
| DKNG | Buy | DRAFTKINGS INC | $706,960,000 | +37.8% | 13,551,080 | +62.0% | 0.02% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $723,041,000 | -12.8% | 15,859,606 | -3.9% | 0.02% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $735,616,000 | +28.3% | 7,585,238 | -2.5% | 0.02% | +17.6% |
| TOL | Sell | TOLL BROTHERS INC | $717,856,000 | -18.1% | 12,417,476 | -19.6% | 0.02% | -23.1% |
| RE | Sell | EVEREST RE GROUP LTD | $711,603,000 | -18.0% | 2,823,711 | -19.4% | 0.02% | -23.1% |
| DCI | Buy | DONALDSON INC | $715,121,000 | +10.0% | 11,256,418 | +0.7% | 0.02% | +5.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $708,499,000 | +15.2% | 12,858,445 | +14.7% | 0.02% | +11.1% |
| INDA | Sell | ISHARES TRmsci india etf | $723,787,000 | -32.7% | 16,356,764 | -35.8% | 0.02% | -37.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $732,475,000 | +45.7% | 14,842,439 | +37.1% | 0.02% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $729,213,000 | +1.1% | 6,390,991 | -4.6% | 0.02% | -4.8% |
| LSTR | Sell | LANDSTAR SYS INC | $720,279,000 | -7.1% | 4,558,145 | -3.0% | 0.02% | -13.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $730,000,000 | +34.6% | 19,451,096 | +4.8% | 0.02% | +25.0% |
| SON | Sell | SONOCO PRODS CO | $716,572,000 | +4.2% | 10,711,101 | -1.4% | 0.02% | 0.0% |
| IAA | Buy | IAA INC | $708,592,000 | +2.2% | 12,992,157 | +3.3% | 0.02% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $717,927,000 | -3.5% | 42,506,077 | -4.2% | 0.02% | -9.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $701,516,000 | +19.0% | 11,825,953 | +4.7% | 0.02% | +17.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $723,050,000 | +10.7% | 10,923,870 | +14.9% | 0.02% | +5.3% |
| JCOM | Sell | J2 GLOBAL INC | $702,828,000 | +10.1% | 5,109,616 | -4.1% | 0.02% | +5.3% |
| GNTX | Sell | GENTEX CORP | $727,655,000 | -11.4% | 21,990,138 | -4.5% | 0.02% | -16.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $713,744,000 | -4.8% | 9,601,076 | -2.8% | 0.02% | -9.1% |
| AGCO | Sell | AGCO CORP | $712,289,000 | -10.5% | 5,463,182 | -1.4% | 0.02% | -13.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $718,742,000 | -6.8% | 9,639,776 | -4.2% | 0.02% | -13.0% |
| ITRI | Sell | ITRON INC | $728,209,000 | +8.6% | 7,283,566 | -3.7% | 0.02% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $720,092,000 | -29.1% | 4,358,664 | -34.2% | 0.02% | -33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $709,316,000 | +45.2% | 16,415,575 | +37.1% | 0.02% | +42.9% |
| CUBE | Buy | CUBESMART | $724,642,000 | +22.4% | 15,644,258 | +0.0% | 0.02% | +17.6% |
| HRC | Sell | HILL-ROM HLDGS INC | $723,474,000 | -0.1% | 6,369,192 | -2.8% | 0.02% | -4.8% |
| LPSN | Buy | LIVEPERSON INC | $676,280,000 | +25.5% | 10,693,853 | +4.6% | 0.02% | +18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $671,797,000 | -9.3% | 9,126,433 | -14.8% | 0.02% | -13.6% |
| DISCK | Buy | DISCOVERY INC | $694,506,000 | -18.0% | 23,965,026 | +4.3% | 0.02% | -24.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $665,060,000 | -10.6% | 6,980,070 | -23.4% | 0.02% | -13.6% |
| TRUP | Buy | TRUPANION INC | $675,565,000 | +68.5% | 5,869,395 | +11.6% | 0.02% | +58.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $692,528,000 | +6.9% | 14,364,802 | -4.0% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $692,455,000 | -4.9% | 7,871,469 | -3.8% | 0.02% | -9.5% |
| COR | Buy | CORESITE RLTY CORP | $685,476,000 | +37.8% | 5,092,674 | +22.7% | 0.02% | +26.7% |
| IDA | Buy | IDACORP INC | $669,591,000 | +10.5% | 6,867,620 | +13.3% | 0.02% | +5.6% |
| DVA | Sell | DAVITA INC | $696,882,000 | +8.0% | 5,786,622 | -3.4% | 0.02% | 0.0% |
| OVV | Sell | OVINTIV INC | $665,768,000 | +27.6% | 21,155,665 | -3.4% | 0.02% | +26.7% |
| HEI | Sell | HEICO CORP NEW | $698,018,000 | +0.2% | 5,006,571 | -9.6% | 0.02% | -5.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $672,374,000 | +3.9% | 7,336,323 | +4.5% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $700,546,000 | +16.7% | 16,759,460 | +1.1% | 0.02% | +5.6% |
| CHE | Sell | CHEMED CORP NEW | $672,653,000 | -3.3% | 1,417,605 | -6.3% | 0.02% | -5.0% |
| ABNB | Buy | AIRBNB INC | $668,322,000 | +29.1% | 4,364,131 | +58.4% | 0.02% | +26.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $669,709,000 | -40.9% | 3,377,932 | -32.2% | 0.02% | -42.4% |
| COLD | Sell | AMERICOLD RLTY TR | $678,236,000 | -1.8% | 17,919,043 | -0.2% | 0.02% | -5.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $689,130,000 | +35.8% | 8,529,906 | -2.5% | 0.02% | +26.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $675,716,000 | +19.3% | 4,631,040 | -2.8% | 0.02% | +11.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $690,591,000 | +38.7% | 3,901,859 | +4.6% | 0.02% | +26.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $664,911,000 | +9.1% | 6,290,544 | -1.5% | 0.02% | +5.6% |
| ITT | Buy | ITT INC | $683,424,000 | +1.4% | 7,461,799 | +0.7% | 0.02% | -5.0% |
| MRO | Sell | MARATHON OIL CORP | $668,737,000 | +22.8% | 49,099,664 | -3.7% | 0.02% | +18.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $671,114,000 | +33.5% | 17,292,333 | +7.2% | 0.02% | +26.7% |
| OLN | Sell | OLIN CORP | $683,930,000 | +19.6% | 14,784,455 | -1.9% | 0.02% | +11.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $674,887,000 | -13.0% | 10,824,226 | -21.0% | 0.02% | -17.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $689,028,000 | -30.0% | 4,629,937 | -24.7% | 0.02% | -34.5% |
| ENSG | Sell | ENSIGN GROUP INC | $692,189,000 | -8.9% | 7,986,501 | -1.4% | 0.02% | -13.6% |
| ESNT | Sell | ESSENT GROUP LTD | $666,591,000 | -9.3% | 14,829,617 | -4.2% | 0.02% | -13.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $685,565,000 | -25.2% | 3,572,147 | -4.5% | 0.02% | -29.6% |
| PII | Sell | POLARIS INC | $667,570,000 | -1.0% | 4,874,199 | -3.5% | 0.02% | -5.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $697,462,000 | -22.3% | 7,250,129 | -22.5% | 0.02% | -26.9% |
| GL | Sell | GLOBE LIFE INC | $683,517,000 | -3.8% | 7,176,023 | -2.4% | 0.02% | -9.5% |
| RRC | Buy | RANGE RES CORP | $675,329,000 | +64.1% | 40,294,167 | +1.1% | 0.02% | +58.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $683,631,000 | +6.8% | 12,557,523 | -14.4% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC | $697,320,000 | -11.2% | 7,816,617 | -3.1% | 0.02% | -17.4% |
| JBL | Sell | JABIL INC | $685,345,000 | +8.6% | 11,791,852 | -2.5% | 0.02% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $699,885,000 | +2.8% | 23,329,533 | -3.2% | 0.02% | -5.0% |
| GH | Buy | GUARDANT HEALTH INC | $686,235,000 | -16.8% | 5,525,679 | +2.2% | 0.02% | -20.8% |
| CUZ | Sell | COUSINS PPTYS INC | $685,388,000 | +2.2% | 18,634,805 | -1.8% | 0.02% | -5.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $642,470,000 | -45.3% | 78,445,705 | -6.4% | 0.02% | -47.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $656,381,000 | +3.4% | 3,716,140 | -4.0% | 0.02% | -5.3% |
| CNMD | Sell | CONMED CORP | $630,798,000 | +2.5% | 4,589,949 | -2.6% | 0.02% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $631,399,000 | +11.9% | 35,753,093 | -0.5% | 0.02% | +5.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $643,903,000 | -7.0% | 11,690,332 | -3.6% | 0.02% | -10.0% |
| ARNC | Buy | ARCONIC CORPORATION | $658,507,000 | +40.6% | 18,487,045 | +0.2% | 0.02% | +28.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $641,006,000 | -10.5% | 58,167,356 | +2.5% | 0.02% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $654,838,000 | +2.4% | 6,573,373 | -1.9% | 0.02% | -5.3% |
| BAP | Buy | CREDICORP LTD | $642,900,000 | +20.4% | 5,308,404 | +35.8% | 0.02% | +12.5% |
| ROG | Sell | ROGERS CORP | $656,176,000 | +0.7% | 3,267,811 | -5.6% | 0.02% | -5.3% |
| NVRO | Buy | NEVRO CORP | $657,800,000 | +22.5% | 3,967,669 | +3.1% | 0.02% | +12.5% |
| BCPC | Sell | BALCHEM CORP | $656,931,000 | +1.2% | 5,004,796 | -3.3% | 0.02% | -5.3% |
| X | Sell | UNITED STATES STL CORP NEW | $631,839,000 | -31.7% | 26,326,593 | -25.5% | 0.02% | -33.3% |
| FRPT | Sell | FRESHPET INC | $646,121,000 | -9.2% | 3,964,900 | -11.5% | 0.02% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $651,554,000 | -6.6% | 17,850,809 | -1.2% | 0.02% | -10.0% |
| XEC | Sell | CIMAREX ENERGY CO | $648,651,000 | +9.7% | 8,953,093 | -10.1% | 0.02% | +5.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $651,446,000 | +17.6% | 19,048,155 | +3.5% | 0.02% | +12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $644,310,000 | +0.5% | 5,716,522 | -2.7% | 0.02% | -5.3% |
| NTRA | Sell | NATERA INC | $639,709,000 | -2.1% | 5,634,698 | -12.4% | 0.02% | -5.3% |
| DT | Sell | DYNATRACE INC | $630,093,000 | +8.4% | 10,785,595 | -10.5% | 0.02% | +5.9% |
| VRM | Buy | VROOM INC | $647,860,000 | +43.9% | 15,476,782 | +34.0% | 0.02% | +38.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $631,536,000 | -4.8% | 7,456,157 | -2.9% | 0.02% | -5.3% |
| SHV | Buy | ISHARES TRshort treas bd | $648,350,000 | +20.6% | 5,867,954 | +20.6% | 0.02% | +12.5% |
| SYNA | Sell | SYNAPTICS INC | $649,916,000 | +10.3% | 4,177,386 | -4.0% | 0.02% | +5.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $642,136,000 | +56.5% | 18,088,351 | +53.3% | 0.02% | +50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $626,555,000 | +6.9% | 52,431,414 | -0.7% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $595,000,000 | -13.3% | 3,056,930 | -3.7% | 0.02% | -15.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $622,564,000 | +0.4% | 15,885,728 | -6.4% | 0.02% | -5.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $601,447,000 | -3.1% | 35,090,349 | +1.2% | 0.02% | -5.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $611,353,000 | +19.5% | 23,834,344 | +1.2% | 0.02% | +13.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $618,265,000 | +137.3% | 7,983,800 | +18.0% | 0.02% | +112.5% |
| CIT | Sell | CIT GROUP INC | $606,258,000 | -4.9% | 11,751,447 | -5.1% | 0.02% | -10.5% |
| BLD | Sell | TOPBUILD CORP | $618,155,000 | -31.0% | 3,125,463 | -27.0% | 0.02% | -34.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $598,175,000 | +0.5% | 6,569,006 | +0.6% | 0.02% | 0.0% |
| WING | Buy | WINGSTOP INC | $597,911,000 | +24.1% | 3,793,122 | +0.1% | 0.02% | +21.4% |
| ASGN | Sell | ASGN INC | $601,768,000 | -2.2% | 6,208,266 | -3.7% | 0.02% | -5.6% |
| FELE | Buy | FRANKLIN ELEC INC | $605,355,000 | +5.2% | 7,508,739 | +3.0% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $620,671,000 | -1.4% | 20,551,976 | -1.0% | 0.02% | -5.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $600,154,000 | +7.2% | 20,406,476 | +0.6% | 0.02% | +6.2% |
| EPR | Sell | EPR PPTYS | $592,817,000 | +10.2% | 11,253,193 | -2.5% | 0.02% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $615,146,000 | -89.2% | 1,437,056 | -90.0% | 0.02% | -89.8% |
| CBU | Buy | COMMUNITY BK SYS INC | $601,371,000 | -0.5% | 7,949,383 | +0.9% | 0.02% | -5.6% |
| MTDR | Sell | MATADOR RES CO | $628,443,000 | +48.1% | 17,451,861 | -3.6% | 0.02% | +41.7% |
| FUL | Sell | FULLER H B CO | $595,069,000 | -5.9% | 9,354,944 | -6.9% | 0.02% | -10.5% |
| HELE | Sell | HELEN OF TROY LTD | $600,945,000 | +1.9% | 2,634,341 | -5.9% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $604,942,000 | -54.5% | 1,706,800 | -59.0% | 0.02% | -56.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $628,182,000 | +4.3% | 18,684,848 | -2.6% | 0.02% | -5.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $614,818,000 | -5.5% | 13,524,394 | +0.0% | 0.02% | -10.5% |
| MAT | Sell | MATTEL INC | $597,024,000 | -0.6% | 29,702,733 | -1.5% | 0.02% | -5.6% |
| KFY | Sell | KORN FERRY | $612,772,000 | +13.9% | 8,446,212 | -2.1% | 0.02% | +6.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $602,034,000 | +22.3% | 35,103,953 | +25.2% | 0.02% | +21.4% |
| ZNGA | Buy | ZYNGA INCcl a | $628,385,000 | +5.1% | 59,114,259 | +1.0% | 0.02% | -5.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $595,420,000 | -13.5% | 4,047,452 | +0.8% | 0.02% | -15.0% |
| STAG | Sell | STAG INDL INC | $623,527,000 | +8.2% | 16,658,474 | -2.9% | 0.02% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $628,138,000 | +28.9% | 23,008,742 | -5.6% | 0.02% | +21.4% |
| YETI | Sell | YETI HLDGS INC | $612,586,000 | -5.1% | 6,671,596 | -25.4% | 0.02% | -10.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $621,348,000 | +10.7% | 12,469,300 | -7.3% | 0.02% | +6.2% |
| GKOS | Sell | GLAUKOS CORP | $609,119,000 | -0.2% | 7,180,466 | -1.2% | 0.02% | -5.6% |
| NVTA | Buy | INVITAE CORP | $602,172,000 | +42.2% | 17,852,695 | +61.1% | 0.02% | +41.7% |
| MTH | Sell | MERITAGE HOMES CORP | $599,182,000 | -1.6% | 6,368,865 | -3.9% | 0.02% | -5.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $622,711,000 | +1.1% | 8,614,085 | -2.4% | 0.02% | -5.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $591,482,000 | -2.2% | 13,986,358 | +0.4% | 0.02% | -11.1% |
| MDU | Sell | MDU RES GROUP INC | $563,709,000 | -1.7% | 17,986,906 | -0.8% | 0.02% | -5.9% |
| MDC | Buy | M D C HLDGS INC | $580,668,000 | -14.4% | 11,475,653 | +0.5% | 0.02% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $584,184,000 | -4.7% | 6,616,618 | -4.3% | 0.02% | -11.1% |
| IEV | Buy | ISHARES TReurope etf | $573,648,000 | +13.1% | 10,762,650 | +6.6% | 0.02% | +6.7% |
| SPSC | Sell | SPS COMM INC | $557,506,000 | -2.0% | 5,583,430 | -2.5% | 0.02% | -5.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $569,717,000 | +1.9% | 1,361 | -6.1% | 0.02% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $589,651,000 | +3.5% | 12,210,647 | +0.7% | 0.02% | -5.9% |
| U | Buy | UNITY SOFTWARE INC | $562,611,000 | +262.7% | 5,122,563 | +231.3% | 0.02% | +220.0% |
| COHR | Sell | COHERENT INC | $569,770,000 | +0.4% | 2,155,445 | -3.9% | 0.02% | -5.9% |
| SLM | Sell | SLM CORP | $560,028,000 | +2.7% | 26,744,384 | -11.8% | 0.02% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $571,814,000 | -7.4% | 7,963,960 | -3.4% | 0.02% | -11.1% |
| STMP | Buy | STAMPS COM INC | $578,484,000 | +0.5% | 2,888,232 | +0.1% | 0.02% | -5.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $566,145,000 | +3.1% | 16,189,432 | -1.8% | 0.02% | 0.0% |
| WWD | Sell | WOODWARD INC | $586,293,000 | -2.6% | 4,771,281 | -4.4% | 0.02% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $575,458,000 | +10.1% | 12,559,119 | -3.6% | 0.02% | +6.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $579,140,000 | +3.6% | 9,500,321 | +4.7% | 0.02% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $572,366,000 | -2.6% | 18,858,796 | -6.5% | 0.02% | -5.9% |
| AVNT | Sell | AVIENT CORPORATION | $581,258,000 | +2.7% | 11,823,787 | -1.3% | 0.02% | -5.9% |
| CNXC | Sell | CONCENTRIX CORP | $567,447,000 | +5.0% | 3,528,911 | -2.3% | 0.02% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $569,496,000 | +22.1% | 7,345,499 | -2.9% | 0.02% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $583,724,000 | +891.5% | 10,835,800 | +803.0% | 0.02% | +700.0% |
| LPX | Sell | LOUISIANA PAC CORP | $589,309,000 | -23.9% | 9,774,611 | -30.0% | 0.02% | -30.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $573,291,000 | -3.7% | 10,845,435 | +0.2% | 0.02% | -5.9% |
| ROL | Sell | ROLLINS INC | $578,014,000 | -4.9% | 16,900,951 | -4.3% | 0.02% | -11.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $582,220,000 | -30.7% | 3,654,862 | -24.2% | 0.02% | -36.0% |
| BKU | Sell | BANKUNITED INC | $583,002,000 | -3.0% | 13,656,647 | -0.1% | 0.02% | -11.1% |
| NJR | Sell | NEW JERSEY RES CORP | $564,238,000 | -2.8% | 14,259,250 | -2.1% | 0.02% | -5.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $572,464,000 | -3.1% | 6,595,960 | -7.9% | 0.02% | -5.9% |
| LEG | Buy | LEGGETT & PLATT INC | $567,546,000 | +13.6% | 10,954,333 | +0.1% | 0.02% | +6.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $574,741,000 | +15.7% | 4,833,412 | -3.8% | 0.02% | +6.7% |
| AYI | Sell | ACUITY BRANDS INC | $557,141,000 | +1.5% | 2,978,883 | -10.5% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $585,057,000 | -4.8% | 13,711,189 | +6.6% | 0.02% | -11.1% |
| BKH | Sell | BLACK HILLS CORP | $568,589,000 | -5.8% | 8,663,556 | -4.2% | 0.02% | -11.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $571,747,000 | +5.1% | 30,955,478 | +0.6% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $574,903,000 | +16.7% | 101,393,803 | -4.3% | 0.02% | +14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $566,727,000 | +42.2% | 20,958,823 | +20.0% | 0.02% | +33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $583,457,000 | -2.5% | 11,424,630 | -3.3% | 0.02% | -11.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $576,889,000 | +74.9% | 9,426,286 | +40.3% | 0.02% | +60.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $565,641,000 | +7.0% | 31,079,213 | +2.1% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $578,488,000 | +45.0% | 17,728,705 | +19.8% | 0.02% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $577,279,000 | -7.5% | 13,155,819 | -3.5% | 0.02% | -11.1% |
| EXEL | Sell | EXELIXIS INC | $570,193,000 | -21.4% | 31,294,943 | -2.5% | 0.02% | -23.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $588,159,000 | +11.3% | 15,104,234 | -10.6% | 0.02% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $558,704,000 | +8.7% | 7,649,292 | -2.2% | 0.02% | +6.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $578,243,000 | -0.9% | 5,781,857 | -5.4% | 0.02% | -5.9% |
| NEOG | Buy | NEOGEN CORP | $558,664,000 | +0.3% | 12,134,282 | +93.7% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $574,317,000 | -1.9% | 17,251,927 | -14.1% | 0.02% | -5.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $573,507,000 | +5.4% | 9,893,165 | +5.3% | 0.02% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $578,820,000 | +2.8% | 3,574,284 | -5.2% | 0.02% | -5.9% |
| ENV | Buy | ENVESTNET INC | $573,225,000 | +20.3% | 7,556,339 | +14.5% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $564,533,000 | +37.1% | 23,395,467 | +25.1% | 0.02% | +33.3% |
| MTZ | Sell | MASTEC INC | $570,052,000 | -19.0% | 5,372,797 | -28.5% | 0.02% | -23.8% |
| KBR | Sell | KBR INC | $580,767,000 | -12.5% | 15,223,268 | -12.0% | 0.02% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $527,517,000 | -1.5% | 11,371,378 | -6.3% | 0.02% | -6.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $544,547,000 | +4.6% | 8,735,084 | +10.8% | 0.02% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $521,584,000 | +20.6% | 6,747,538 | -3.2% | 0.02% | +15.4% |
| LCII | Buy | LCI INDS | $550,579,000 | +0.3% | 4,189,449 | +1.0% | 0.02% | -6.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $526,815,000 | -13.6% | 6,422,238 | -3.8% | 0.02% | -16.7% |
| R | Buy | RYDER SYS INC | $529,330,000 | +12.1% | 7,121,362 | +14.0% | 0.02% | +7.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $541,127,000 | +0.7% | 14,569,887 | +3.1% | 0.02% | -6.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $543,385,000 | -5.1% | 3,523,692 | -8.3% | 0.02% | -11.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $538,599,000 | +16.1% | 12,308,048 | -1.1% | 0.02% | +7.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $552,563,000 | -12.0% | 4,403,225 | -4.9% | 0.02% | -16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $525,468,000 | -16.0% | 3,066,262 | -3.7% | 0.02% | -16.7% |
| POST | Sell | POST HLDGS INC | $522,180,000 | -2.4% | 4,814,071 | -4.9% | 0.02% | -6.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $526,078,000 | +12.7% | 4,950,864 | -4.4% | 0.02% | +7.1% |
| DBX | Buy | DROPBOX INCcl a | $527,860,000 | +20.6% | 17,415,391 | +6.1% | 0.02% | +15.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $555,263,000 | +8.2% | 6,842,422 | -3.2% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATION | $524,013,000 | +21.8% | 24,226,210 | +0.8% | 0.02% | +15.4% |
| SSD | Sell | SIMPSON MFG INC | $536,566,000 | +0.9% | 4,858,430 | -5.2% | 0.02% | -6.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $526,839,000 | -0.7% | 80,556,355 | -7.5% | 0.02% | -6.2% |
| CAR | Sell | AVIS BUDGET GROUP | $536,576,000 | +5.2% | 6,888,913 | -2.0% | 0.02% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $522,600,000 | -8.1% | 13,068,275 | -5.2% | 0.02% | -11.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $521,139,000 | -2.6% | 19,913,576 | -7.9% | 0.02% | -6.2% |
| DIOD | Sell | DIODES INC | $530,350,000 | -2.7% | 6,648,498 | -2.6% | 0.02% | -6.2% |
| SRCL | Sell | STERICYCLE INC | $529,250,000 | +1.9% | 7,396,914 | -3.9% | 0.02% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $551,275,000 | -7.4% | 26,747,926 | -3.1% | 0.02% | -11.8% |
| CACI | Sell | CACI INTL INCcl a | $536,833,000 | -5.8% | 2,104,236 | -8.9% | 0.02% | -11.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $552,107,000 | -47.8% | 21,882,936 | +11.3% | 0.02% | -51.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $546,117,000 | +11.4% | 5,450,813 | -15.4% | 0.02% | +7.1% |
| PVH | Buy | PVH CORPORATION | $524,631,000 | +8.7% | 4,876,190 | +6.8% | 0.02% | +7.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $545,038,000 | -3.4% | 2,585,946 | -3.4% | 0.02% | -11.8% |
| HI | Sell | HILLENBRAND INC | $530,136,000 | -9.7% | 12,026,714 | -2.2% | 0.02% | -11.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $523,352,000 | +2.7% | 11,586,303 | -2.4% | 0.02% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $551,906,000 | +47.2% | 7,036,041 | +7.2% | 0.02% | +36.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $533,345,000 | -1.6% | 4,294,953 | -10.0% | 0.02% | -6.2% |
| UNF | Sell | UNIFIRST CORP MASS | $554,389,000 | +2.8% | 2,362,718 | -2.0% | 0.02% | -6.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $527,445,000 | -4.1% | 21,380,052 | -2.2% | 0.02% | -6.2% |
| WDFC | Sell | WD 40 CO | $530,544,000 | -19.1% | 2,070,095 | -3.4% | 0.02% | -21.1% |
| FN | Sell | FABRINET | $536,958,000 | +3.6% | 5,600,897 | -2.3% | 0.02% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $555,854,000 | +15.0% | 9,646,884 | +2.5% | 0.02% | +7.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $550,853,000 | -0.3% | 4,918,329 | -3.2% | 0.02% | -6.2% |
| EAT | Sell | BRINKER INTL INC | $534,606,000 | -15.3% | 8,643,595 | -2.7% | 0.02% | -21.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $542,126,000 | -18.2% | 12,448,422 | -4.9% | 0.02% | -21.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $508,047,000 | -0.9% | 3,763,872 | +4.4% | 0.01% | -6.7% |
| INGR | Sell | INGREDION INC | $507,351,000 | -3.7% | 5,606,081 | -4.3% | 0.01% | -6.7% |
| EVR | Sell | EVERCORE INCclass a | $503,916,000 | -0.6% | 3,579,725 | -7.0% | 0.01% | -6.7% |
| FL | Sell | FOOT LOCKER INC | $510,739,000 | +1.4% | 8,287,192 | -7.5% | 0.01% | -6.7% |
| UNM | Sell | UNUM GROUP | $490,620,000 | +1.4% | 17,275,422 | -0.6% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $497,863,000 | +1.5% | 8,964,059 | +2.9% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $514,421,000 | -10.4% | 11,599,103 | +3.1% | 0.01% | -17.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $487,929,000 | +6.9% | 3,672,231 | -2.0% | 0.01% | +7.7% |
| MSA | Sell | MSA SAFETY INC | $506,211,000 | +6.6% | 3,057,185 | -3.4% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $497,435,000 | -21.4% | 3,299,955 | -7.8% | 0.01% | -26.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $489,034,000 | -37.6% | 3,027,505 | -33.8% | 0.01% | -39.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $493,030,000 | +7.8% | 7,252,548 | -2.8% | 0.01% | +7.7% |
| MED | Sell | MEDIFAST INC | $503,392,000 | +31.0% | 1,778,889 | -1.9% | 0.01% | +27.3% |
| ABCB | Sell | AMERIS BANCORP | $518,798,000 | -3.9% | 10,246,854 | -0.3% | 0.01% | -12.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $511,817,000 | -4.8% | 35,891,732 | -1.9% | 0.01% | -12.5% |
| TGNA | Sell | TEGNA INC | $488,852,000 | -1.0% | 26,058,256 | -0.6% | 0.01% | -6.7% |
| EXP | Sell | EAGLE MATLS INC | $507,556,000 | +2.2% | 3,571,559 | -3.3% | 0.01% | -6.7% |
| HBI | Buy | HANESBRANDS INC | $508,925,000 | -3.5% | 27,259,024 | +1.6% | 0.01% | -12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $501,443,000 | +9.0% | 6,521,569 | -2.5% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $500,599,000 | +20.6% | 15,422,056 | -3.1% | 0.01% | +16.7% |
| THO | Sell | THOR INDS INC | $513,489,000 | -18.2% | 4,544,142 | -2.5% | 0.01% | -22.2% |
| WD | Sell | WALKER & DUNLOP INC | $499,182,000 | -0.1% | 4,782,346 | -1.6% | 0.01% | -6.7% |
| PRI | Sell | PRIMERICA INC | $501,808,000 | -3.1% | 3,276,793 | -6.5% | 0.01% | -6.7% |
| VNT | Sell | VONTIER CORPORATION | $485,107,000 | -0.4% | 14,889,617 | -7.5% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $514,517,000 | +20.3% | 2,961,073 | -12.9% | 0.01% | +7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $487,317,000 | -11.4% | 11,526,002 | -9.5% | 0.01% | -12.5% |
| EGHT | Sell | 8X8 INC NEW | $498,407,000 | -17.3% | 17,954,181 | -3.4% | 0.01% | -22.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $494,031,000 | -0.9% | 17,758,129 | -3.3% | 0.01% | -6.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $491,617,000 | +2.7% | 7,687,488 | -3.7% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $489,199,000 | +92.0% | 305,799 | +90.8% | 0.01% | +100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $513,348,000 | +2.2% | 3,852,524 | -5.0% | 0.01% | -6.7% |
| ALE | Buy | ALLETE INC | $498,418,000 | +15.9% | 7,122,323 | +11.3% | 0.01% | +7.7% |
| MAC | Buy | MACERICH CO | $503,322,000 | +96.6% | 27,579,299 | +26.1% | 0.01% | +75.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $489,735,000 | +5.9% | 11,569,479 | -5.9% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $499,395,000 | – | 16,503,495 | +100.0% | 0.01% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $515,334,000 | +1.4% | 5,470,631 | -0.8% | 0.01% | -6.7% |
| RYN | Buy | RAYONIER INC | $491,264,000 | +12.0% | 13,672,781 | +0.5% | 0.01% | +7.7% |
| LFUS | Sell | LITTELFUSE INC | $517,365,000 | -6.2% | 2,030,557 | -2.7% | 0.01% | -12.5% |
| AWR | Buy | AMER STATES WTR CO | $502,431,000 | +6.0% | 6,315,069 | +0.8% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $487,715,000 | +2.0% | 4,326,788 | -8.0% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $499,953,000 | -2.1% | 10,251,217 | -1.6% | 0.01% | -6.7% |
| RCII | Buy | RENT A CTR INC NEW | $520,803,000 | +11.7% | 9,813,515 | +21.3% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $508,228,000 | +34.9% | 11,969,589 | +33.6% | 0.01% | +27.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $500,905,000 | -0.1% | 9,907,111 | -21.1% | 0.01% | -6.7% |
| SM | Buy | SM ENERGY CO | $500,447,000 | +73.0% | 20,318,539 | +15.0% | 0.01% | +55.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $485,648,000 | -20.7% | 10,015,399 | -5.7% | 0.01% | -22.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $489,668,000 | -28.7% | 8,174,749 | -40.8% | 0.01% | -30.0% |
| TDC | Sell | TERADATA CORP DEL | $502,041,000 | +21.8% | 10,046,883 | -6.0% | 0.01% | +16.7% |
| BRKR | Buy | BRUKER CORP | $494,927,000 | +34.9% | 6,513,896 | +14.1% | 0.01% | +27.3% |
| LIVN | Sell | LIVANOVA PLC | $503,976,000 | +6.9% | 5,991,867 | -6.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $504,545,000 | -10.1% | 8,365,883 | +3.2% | 0.01% | -12.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $468,123,000 | -1.1% | 15,955,053 | +0.0% | 0.01% | -7.1% |
| MATX | Sell | MATSON INC | $476,534,000 | -5.7% | 7,445,857 | -1.7% | 0.01% | -13.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $470,897,000 | +9.7% | 11,137,599 | +15.3% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $483,281,000 | -5.1% | 7,024,437 | -4.8% | 0.01% | -13.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $460,106,000 | +31.5% | 9,909,631 | -2.8% | 0.01% | +30.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $451,693,000 | +0.0% | 6,619,154 | +1.3% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $483,652,000 | +20.8% | 17,353,820 | +20.3% | 0.01% | +8.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $484,299,000 | +1.1% | 17,088,828 | -2.3% | 0.01% | -7.1% |
| MXL | Sell | MAXLINEAR INC | $449,745,000 | +19.5% | 10,584,732 | -4.2% | 0.01% | +18.2% |
| ADNT | Sell | ADIENT PLC | $480,146,000 | -1.9% | 10,622,725 | -4.0% | 0.01% | -7.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $449,851,000 | +27.5% | 32,811,845 | +20.0% | 0.01% | +30.0% |
| CELH | Buy | CELSIUS HLDGS INC | $472,022,000 | +111.6% | 6,203,458 | +33.6% | 0.01% | +85.7% |
| NWE | Buy | NORTHWESTERN CORP | $464,064,000 | -5.1% | 7,706,135 | +2.8% | 0.01% | -7.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $461,322,000 | +5.1% | 9,160,478 | +0.7% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $471,066,000 | +9.6% | 6,978,777 | -18.1% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $452,202,000 | -2.2% | 2,928,210 | -0.1% | 0.01% | -7.1% |
| UMBF | Sell | UMB FINL CORP | $478,142,000 | -2.5% | 5,138,017 | -3.2% | 0.01% | -7.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $457,455,000 | -20.6% | 15,003,522 | -23.0% | 0.01% | -23.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $458,584,000 | -18.4% | 5,387,512 | -18.7% | 0.01% | -23.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $461,231,000 | -9.6% | 7,758,313 | -7.0% | 0.01% | -13.3% |
| IRBT | Buy | IROBOT CORP | $478,924,000 | -22.9% | 5,128,200 | +0.9% | 0.01% | -27.8% |
| TKR | Sell | TIMKEN CO | $466,164,000 | -4.7% | 5,784,397 | -4.0% | 0.01% | -7.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $456,082,000 | -0.6% | 8,581,059 | -1.0% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $465,847,000 | +385.1% | 2,612,273 | +256.7% | 0.01% | +333.3% |
| RDFN | Sell | REDFIN CORP | $450,603,000 | -11.0% | 7,106,195 | -6.6% | 0.01% | -13.3% |
| RBC | Sell | REGAL BELOIT CORP | $452,539,000 | -9.7% | 3,389,549 | -3.5% | 0.01% | -13.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $482,138,000 | +57.0% | 2,541,177 | +7.8% | 0.01% | +44.4% |
| HXL | Sell | HEXCEL CORP NEW | $480,677,000 | +7.5% | 7,703,179 | -3.5% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $459,669,000 | +8.4% | 40,145,663 | -0.8% | 0.01% | +8.3% |
| LTHM | Sell | LIVENT CORP | $458,748,000 | +7.0% | 23,695,680 | -4.3% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $473,962,000 | -5.5% | 6,394,488 | -2.0% | 0.01% | -13.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $455,460,000 | +76.1% | 4,691,578 | +24.0% | 0.01% | +62.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $449,582,000 | -0.2% | 8,368,972 | +7.9% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $471,815,000 | -4.9% | 1,989,183 | -2.3% | 0.01% | -13.3% |
| UFS | Buy | DOMTAR CORP | $456,565,000 | +73.9% | 8,307,236 | +16.9% | 0.01% | +62.5% |
| RXN | Sell | REXNORD CORP | $460,466,000 | -2.4% | 9,201,978 | -8.1% | 0.01% | -7.1% |
| SITC | Buy | SITE CTRS CORP | $453,442,000 | +14.7% | 30,109,089 | +3.3% | 0.01% | +8.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $450,741,000 | +7.0% | 3,683,735 | -3.0% | 0.01% | +8.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $472,432,000 | +5.4% | 7,528,774 | -4.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $465,448,000 | +0.0% | 15,151,295 | +0.4% | 0.01% | -7.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $460,466,000 | +24.1% | 17,758,100 | +8.0% | 0.01% | +18.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $476,436,000 | -33.0% | 2,814,810 | -32.4% | 0.01% | -38.1% |
| CC | Sell | CHEMOURS CO | $479,521,000 | +21.2% | 13,779,388 | -2.8% | 0.01% | +8.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $480,385,000 | -4.2% | 7,308,467 | +6.5% | 0.01% | -13.3% |
| MMSI | Sell | MERIT MED SYS INC | $484,640,000 | +3.5% | 7,495,212 | -4.2% | 0.01% | -7.1% |
| IGIB | Sell | ISHARES TR | $475,570,000 | -13.0% | 7,858,063 | -14.9% | 0.01% | -18.8% |
| HRB | Sell | BLOCK H & R INC | $472,973,000 | +0.5% | 20,143,665 | -6.6% | 0.01% | -7.1% |
| VST | Sell | VISTRA CORP | $480,928,000 | -4.4% | 25,926,071 | -8.9% | 0.01% | -13.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $471,298,000 | -19.6% | 4,523,427 | -13.5% | 0.01% | -23.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $459,998,000 | +13.7% | 3,904,571 | +18.9% | 0.01% | +8.3% |
| FLO | Sell | FLOWERS FOODS INC | $451,645,000 | +0.8% | 18,662,981 | -0.9% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $477,221,000 | +29.7% | 9,219,881 | +27.8% | 0.01% | +18.2% |
| VG | Buy | VONAGE HLDGS CORP | $471,983,000 | +23.0% | 32,753,843 | +0.9% | 0.01% | +18.2% |
| BL | Buy | BLACKLINE INC | $477,667,000 | +11.4% | 4,292,861 | +8.6% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $473,997,000 | +3.9% | 4,850,048 | -3.5% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $481,989,000 | -1.6% | 12,939,314 | -0.2% | 0.01% | -7.1% |
| CLVT | Buy | CLARIVATE PLC | $476,734,000 | +222.8% | 17,316,910 | +209.4% | 0.01% | +225.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $481,945,000 | +16.8% | 13,200,331 | -2.7% | 0.01% | +8.3% |
| BMI | Sell | BADGER METER INC | $475,906,000 | +3.5% | 4,850,257 | -1.9% | 0.01% | -7.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $456,151,000 | -6.9% | 5,185,918 | +2.9% | 0.01% | -7.1% |
| COG | Sell | CABOT OIL & GAS CORP | $460,097,000 | -18.0% | 26,351,515 | -11.8% | 0.01% | -18.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $453,932,000 | +23.0% | 24,523,533 | -0.2% | 0.01% | +18.2% |
| KBH | Sell | KB HOME | $479,314,000 | -24.4% | 11,770,970 | -13.6% | 0.01% | -31.6% |
| OZK | Sell | BANK OZK | $456,238,000 | +1.8% | 10,821,579 | -1.4% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $483,790,000 | +16.2% | 10,607,121 | -3.3% | 0.01% | +8.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $484,930,000 | -16.7% | 18,354,581 | -2.9% | 0.01% | -23.5% |
| RLI | Sell | RLI CORP | $464,856,000 | -10.5% | 4,444,556 | -4.5% | 0.01% | -13.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $480,079,000 | +0.3% | 6,355,284 | -3.1% | 0.01% | -7.1% |
| CW | Sell | CURTISS WRIGHT CORP | $450,202,000 | -2.9% | 3,790,840 | -3.1% | 0.01% | -7.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $472,306,000 | +0.9% | 10,627,965 | -4.6% | 0.01% | -7.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $437,695,000 | -10.3% | 28,274,817 | +18.8% | 0.01% | -14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $426,221,000 | -4.6% | 12,955,006 | +3.8% | 0.01% | -7.7% |
| FLOW | Sell | SPX FLOW INC | $432,090,000 | +1.1% | 6,623,090 | -1.9% | 0.01% | -7.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $422,294,000 | +6.3% | 4,731,045 | -0.6% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $439,638,000 | +52.0% | 18,295,327 | +38.1% | 0.01% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $416,000,000 | +3.3% | 13,603,670 | +2.8% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $413,946,000 | +14.6% | 2,202,200 | -5.0% | 0.01% | +9.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $428,690,000 | +14.2% | 8,228,210 | -3.4% | 0.01% | +9.1% |
| RMBS | Sell | RAMBUS INC DEL | $425,275,000 | +19.0% | 17,936,510 | -2.4% | 0.01% | +9.1% |
| FORM | Sell | FORMFACTOR INC | $424,550,000 | -22.6% | 11,644,235 | -4.2% | 0.01% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $429,555,000 | +1.1% | 8,221,126 | -3.2% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $432,208,000 | -14.6% | 16,007,644 | -5.2% | 0.01% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $421,134,000 | +12.3% | 9,185,000 | -0.9% | 0.01% | +9.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $427,886,000 | -2.9% | 20,522,059 | -1.9% | 0.01% | -7.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $427,050,000 | +2.5% | 13,391,301 | -0.3% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $421,185,000 | -3.5% | 13,366,702 | -2.6% | 0.01% | -7.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $441,060,000 | -31.9% | 21,965,176 | +1.3% | 0.01% | -36.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $440,013,000 | +1.4% | 13,614,308 | -1.1% | 0.01% | -7.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $416,249,000 | -4.2% | 22,223,664 | -0.3% | 0.01% | -7.7% |
| DORM | Sell | DORMAN PRODS INC | $434,720,000 | -2.2% | 4,193,285 | -3.2% | 0.01% | -7.7% |
| SSB | Sell | SOUTH ST CORP | $422,942,000 | -1.6% | 5,172,978 | -5.5% | 0.01% | -7.7% |
| DISCA | Buy | DISCOVERY INC | $425,714,000 | -18.7% | 13,875,931 | +15.2% | 0.01% | -20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $430,378,000 | -12.3% | 18,275,031 | -9.5% | 0.01% | -14.3% |
| QDEL | Sell | QUIDEL CORP | $430,578,000 | -5.9% | 3,360,746 | -6.1% | 0.01% | -7.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $423,989,000 | -5.4% | 7,948,790 | -2.3% | 0.01% | -7.7% |
| SONO | Buy | SONOS INC | $422,610,000 | -3.6% | 11,995,748 | +2.5% | 0.01% | -7.7% |
| CFX | Sell | COLFAX CORP | $434,740,000 | +4.1% | 9,490,126 | -0.5% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $442,665,000 | -11.7% | 7,536,014 | -2.2% | 0.01% | -20.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $446,288,000 | +2.4% | 5,930,777 | +5.1% | 0.01% | -7.7% |
| NICE | Buy | NICE LTDsponsored adr | $414,917,000 | +13.7% | 1,676,702 | +0.2% | 0.01% | +9.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $435,264,000 | +57.4% | 522,689 | +58.0% | 0.01% | +50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $431,441,000 | +6.3% | 2,229,547 | -3.7% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $419,519,000 | -9.1% | 6,522,402 | -4.0% | 0.01% | -14.3% |
| APPS | Sell | DIGITAL TURBINE INC | $428,278,000 | -18.1% | 5,633,000 | -13.5% | 0.01% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $434,121,000 | +8.0% | 9,751,119 | +14.5% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $429,990,000 | +127.7% | 16,275,155 | +109.8% | 0.01% | +100.0% |
| NSP | Buy | INSPERITY INC | $427,058,000 | +12.8% | 4,725,679 | +4.6% | 0.01% | +9.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $447,502,000 | -13.5% | 11,882,690 | -6.2% | 0.01% | -20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $421,600,000 | -17.8% | 12,532,663 | -6.4% | 0.01% | -20.0% |
| FNB | Sell | F N B CORP | $422,290,000 | -5.7% | 34,249,119 | -2.9% | 0.01% | -7.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $416,880,000 | -29.7% | 3,791,529 | -8.2% | 0.01% | -29.4% |
| ELY | Sell | CALLAWAY GOLF CO | $436,676,000 | +9.3% | 12,946,202 | -13.4% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $415,299,000 | -4.3% | 2,877,025 | -10.2% | 0.01% | -7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $443,883,000 | +84.5% | 3,787,403 | +82.7% | 0.01% | +71.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $428,904,000 | +105.2% | 20,240,829 | +81.3% | 0.01% | +100.0% |
| SNX | Sell | SYNNEX CORP | $428,615,000 | +2.2% | 3,520,169 | -3.6% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $441,897,000 | +1.6% | 5,973,195 | -0.8% | 0.01% | -7.7% |
| GPS | Sell | GAP INC | $429,230,000 | -9.8% | 12,755,799 | -20.1% | 0.01% | -14.3% |
| AN | Sell | AUTONATION INC | $431,658,000 | -11.1% | 4,552,859 | -12.6% | 0.01% | -14.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $423,116,000 | +18.4% | 6,983,272 | +15.4% | 0.01% | +9.1% |
| ONB | Sell | OLD NATL BANCORP IND | $429,148,000 | -9.1% | 24,369,575 | -0.2% | 0.01% | -14.3% |
| KTB | Sell | KONTOOR BRANDS INC | $424,411,000 | +12.3% | 7,523,661 | -3.4% | 0.01% | +9.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $427,237,000 | +3.3% | 12,599,167 | -4.7% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $413,281,000 | +40.0% | 8,930,019 | -3.0% | 0.01% | +33.3% |
| SR | Sell | SPIRE INC | $444,366,000 | -4.7% | 6,148,699 | -2.6% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYS USA INC | $427,727,000 | +0.5% | 5,428,709 | -4.6% | 0.01% | -7.7% |
| RPD | Sell | RAPID7 INC | $442,729,000 | +26.5% | 4,678,538 | -0.2% | 0.01% | +20.0% |
| THG | Sell | HANOVER INS GROUP INC | $442,925,000 | +2.0% | 3,265,445 | -2.6% | 0.01% | -7.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $420,157,000 | -7.1% | 2,837,365 | -3.0% | 0.01% | -7.7% |
| UPWK | Buy | UPWORK INC | $437,160,000 | +46.9% | 7,499,740 | +12.9% | 0.01% | +33.3% |
| RCM | Sell | R1 RCM INC | $424,284,000 | -22.9% | 19,077,505 | -14.4% | 0.01% | -25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $419,019,000 | -0.0% | 5,540,386 | +0.2% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $413,699,000 | +2.5% | 6,773,065 | -2.2% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $436,345,000 | +7.2% | 6,762,942 | -4.0% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $435,853,000 | +1.1% | 739,488 | +5.1% | 0.01% | -7.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $442,076,000 | +9.2% | 14,150,951 | -2.4% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $423,321,000 | -0.5% | 4,825,285 | -5.2% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $417,605,000 | -1.6% | 4,967,940 | -2.7% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $442,715,000 | -3.4% | 16,581,092 | -0.2% | 0.01% | -7.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $433,483,000 | -13.3% | 2,234,447 | +9.1% | 0.01% | -20.0% |
| CTRE | Buy | CARETRUST REIT INC | $441,896,000 | +0.4% | 19,022,680 | +0.6% | 0.01% | -7.7% |
| HUBG | Buy | HUB GROUP INCcl a | $417,360,000 | -0.6% | 6,325,544 | +1.4% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $446,684,000 | -7.9% | 5,813,159 | -5.0% | 0.01% | -14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $421,691,000 | -29.3% | 10,287,641 | -24.7% | 0.01% | -33.3% |
| PRG | Buy | PROG HOLDINGS INC | $421,485,000 | +13.8% | 8,757,188 | +2.3% | 0.01% | +9.1% |
| BRC | Buy | BRADY CORPcl a | $428,740,000 | +4.9% | 7,650,641 | +0.1% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $444,170,000 | -19.1% | 26,470,194 | -2.0% | 0.01% | -25.0% |
| CVLT | Sell | COMMVAULT SYS INC | $425,358,000 | +14.5% | 5,441,440 | -5.6% | 0.01% | +9.1% |
| FLS | Sell | FLOWSERVE CORP | $442,060,000 | -0.5% | 10,963,785 | -4.2% | 0.01% | -7.7% |
| NUVA | Sell | NUVASIVE INC | $419,903,000 | -0.5% | 6,195,079 | -3.8% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $415,075,000 | +21.3% | 48,774,870 | +16.3% | 0.01% | +20.0% |
| HOMB | Sell | HOME BANCSHARES INC | $439,061,000 | -14.0% | 17,790,170 | -5.8% | 0.01% | -20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $393,060,000 | -10.8% | 11,513,041 | -15.0% | 0.01% | -15.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $401,719,000 | +97.8% | 3,478,389 | +93.4% | 0.01% | +83.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $382,466,000 | -0.6% | 5,608,010 | +1.1% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $398,300,000 | -6.1% | 4,552,010 | -4.8% | 0.01% | -8.3% |
| PLXS | Sell | PLEXUS CORP | $397,830,000 | -4.0% | 4,352,162 | -3.5% | 0.01% | -8.3% |
| B | Sell | BARNES GROUP INC | $382,369,000 | +1.9% | 7,460,879 | -1.5% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $386,316,000 | +10.9% | 21,875,278 | -0.3% | 0.01% | +10.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $402,559,000 | +1.7% | 5,098,264 | -0.2% | 0.01% | -8.3% |
| AAON | Sell | AAON INC | $383,032,000 | -12.9% | 6,119,713 | -2.6% | 0.01% | -15.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $402,682,000 | -4.6% | 4,336,898 | -3.0% | 0.01% | -8.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $391,149,000 | +21.3% | 2,255,370 | +12.5% | 0.01% | +22.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $397,443,000 | +14.2% | 3,534,079 | +10.5% | 0.01% | +10.0% |
| CPE | Buy | CALLON PETE CO DEL | $396,189,000 | +92.8% | 6,867,533 | +28.8% | 0.01% | +83.3% |
| SANM | Sell | SANMINA CORPORATION | $400,845,000 | -7.4% | 10,288,641 | -1.7% | 0.01% | -15.4% |
| QTWO | Sell | Q2 HLDGS INC | $392,915,000 | +2.3% | 3,830,322 | -0.1% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $377,897,000 | +8.3% | 3,662,848 | -6.6% | 0.01% | +10.0% |
| PRLB | Buy | PROTO LABS INC | $411,872,000 | -23.6% | 4,486,625 | +1.3% | 0.01% | -31.2% |
| NOV | Sell | NOV INC | $378,135,000 | -0.6% | 24,682,474 | -11.0% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $397,750,000 | +32.3% | 4,945,922 | -3.4% | 0.01% | +22.2% |
| QLYS | Sell | QUALYS INC | $401,954,000 | -11.3% | 3,991,991 | -7.7% | 0.01% | -15.4% |
| WEN | Sell | WENDYS CO | $381,403,000 | -2.3% | 16,285,409 | -15.5% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $381,975,000 | -23.2% | 2,572,926 | -10.6% | 0.01% | -26.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $397,318,000 | -18.6% | 4,235,330 | -5.5% | 0.01% | -21.4% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $377,848,000 | – | 47,828,796 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $393,587,000 | -18.8% | 39,756,043 | -5.3% | 0.01% | -21.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $380,419,000 | +5.7% | 7,291,885 | -0.9% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $386,538,000 | +3.1% | 17,514,091 | -5.9% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $401,404,000 | -9.0% | 6,322,306 | +1.7% | 0.01% | -15.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $407,789,000 | +13.3% | 12,715,575 | -4.9% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $388,384,000 | -20.4% | 5,089,552 | -4.5% | 0.01% | -21.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $377,473,000 | +2.4% | 5,787,667 | -3.6% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $396,594,000 | +1.2% | 15,998,207 | -6.0% | 0.01% | -8.3% |
| FCN | Sell | FTI CONSULTING INC | $393,995,000 | -8.6% | 2,884,082 | -6.2% | 0.01% | -15.4% |
| MUR | Buy | MURPHY OIL CORP | $402,080,000 | +82.0% | 17,271,511 | +28.3% | 0.01% | +83.3% |
| ODP | Sell | THE ODP CORP | $401,117,000 | +7.0% | 8,354,845 | -3.5% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $410,712,000 | +2.0% | 5,363,872 | -5.3% | 0.01% | -8.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $382,367,000 | +52.3% | 74,535,501 | +39.5% | 0.01% | +57.1% |
| CDNA | Buy | CAREDX INC | $386,885,000 | +38.6% | 4,227,346 | +3.1% | 0.01% | +37.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $405,899,000 | +15.6% | 1,495,135 | +3.5% | 0.01% | +10.0% |
| SCL | Sell | STEPAN CO | $412,907,000 | -7.0% | 3,433,174 | -1.7% | 0.01% | -15.4% |
| MTG | Sell | MGIC INVT CORP WIS | $391,064,000 | -9.9% | 28,754,698 | -8.3% | 0.01% | -15.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $404,122,000 | -7.3% | 7,458,877 | +0.1% | 0.01% | -15.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $397,438,000 | +23.4% | 21,813,248 | +2.4% | 0.01% | +22.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $402,584,000 | -5.6% | 41,503,375 | +0.2% | 0.01% | -15.4% |
| NAVI | Sell | NAVIENT CORPORATION | $400,484,000 | +24.5% | 20,718,209 | -7.8% | 0.01% | +22.2% |
| SMAR | Sell | SMARTSHEET INC | $379,725,000 | +6.9% | 5,250,669 | -5.6% | 0.01% | +10.0% |
| OI | Sell | O-I GLASS INC | $397,060,000 | +8.7% | 24,314,658 | -1.9% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $378,310,000 | -7.9% | 4,866,351 | -11.7% | 0.01% | -8.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $389,428,000 | +12.3% | 24,415,648 | -1.6% | 0.01% | +10.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $408,336,000 | -6.0% | 12,756,551 | +0.1% | 0.01% | -15.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $382,894,000 | +3.8% | 7,250,400 | +7.9% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $385,728,000 | +2.5% | 8,906,245 | -2.1% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $400,786,000 | +14.3% | 9,181,792 | -2.5% | 0.01% | +10.0% |
| APPN | Buy | APPIAN CORPcl a | $409,737,000 | +8.7% | 2,974,492 | +4.9% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $394,809,000 | -8.4% | 6,597,742 | -2.6% | 0.01% | -15.4% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $408,575,000 | +65.1% | 3,174,387 | +2.7% | 0.01% | +57.1% |
| FOX | Buy | FOX CORP | $403,516,000 | +1.2% | 11,463,510 | +0.5% | 0.01% | -8.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $410,044,000 | +2.2% | 15,415,203 | +0.6% | 0.01% | -8.3% |
| PACW | Sell | PACWEST BANCORP DEL | $400,040,000 | +1.6% | 9,719,136 | -5.8% | 0.01% | -8.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $404,073,000 | -19.6% | 6,659,080 | -7.2% | 0.01% | -26.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $382,100,000 | -5.9% | 2,318,988 | -5.9% | 0.01% | -8.3% |
| VMI | Sell | VALMONT INDS INC | $408,390,000 | -4.3% | 1,730,099 | -3.7% | 0.01% | -15.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $406,824,000 | -6.5% | 4,835,667 | -3.3% | 0.01% | -15.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $412,214,000 | +7.4% | 4,762,173 | -3.2% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $409,610,000 | -11.2% | 8,133,640 | -6.5% | 0.01% | -21.4% |
| CVBF | Sell | CVB FINL CORP | $410,833,000 | -7.3% | 19,953,071 | -0.5% | 0.01% | -15.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $399,059,000 | +6.9% | 2,288,042 | -3.8% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $381,974,000 | -8.6% | 3,158,374 | -7.9% | 0.01% | -8.3% |
| CLH | Sell | CLEAN HARBORS INC | $391,433,000 | +8.4% | 4,202,619 | -2.2% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $393,170,000 | -7.4% | 16,547,603 | -5.2% | 0.01% | -8.3% |
| TRIP | Buy | TRIPADVISOR INC | $389,579,000 | -17.0% | 9,666,988 | +10.8% | 0.01% | -21.4% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $387,116,000 | +262.6% | 2,161,574 | +221.6% | 0.01% | +266.7% |
| AX | Sell | AXOS FINANCIAL INC | $399,754,000 | -2.1% | 8,617,233 | -0.8% | 0.01% | -8.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $380,897,000 | -7.4% | 6,783,571 | -7.4% | 0.01% | -8.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $398,462,000 | -25.2% | 5,979,303 | +24.6% | 0.01% | -31.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $379,679,000 | -1.0% | 18,183,809 | -1.7% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $390,452,000 | -4.1% | 14,141,778 | -4.9% | 0.01% | -8.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $404,546,000 | -10.9% | 10,491,321 | -0.5% | 0.01% | -15.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $378,741,000 | +5.0% | 17,983,937 | -2.2% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $405,415,000 | +41.2% | 1,764,742 | +3.5% | 0.01% | +37.5% |
| PPD | Sell | PPD INC | $382,425,000 | -28.8% | 8,297,301 | -41.5% | 0.01% | -31.2% |
| SVC | Buy | SERVICE PPTYS TR | $404,602,000 | +20.9% | 32,111,222 | +13.8% | 0.01% | +10.0% |
| MD | Sell | MEDNAX INC | $392,952,000 | +15.3% | 13,033,220 | -2.6% | 0.01% | +10.0% |
| BYD | Sell | BOYD GAMING CORP | $409,255,000 | -26.4% | 6,655,634 | -29.5% | 0.01% | -31.2% |
| AVT | Sell | AVNET INC | $368,867,000 | -4.6% | 9,203,233 | -1.2% | 0.01% | -9.1% |
| MRCY | Sell | MERCURY SYS INC | $358,282,000 | -25.7% | 5,405,636 | -20.8% | 0.01% | -28.6% |
| CG | Buy | CARLYLE GROUP INC | $360,904,000 | +44.5% | 7,764,706 | +14.3% | 0.01% | +42.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $356,840,000 | +16.4% | 8,244,893 | +24.9% | 0.01% | +11.1% |
| AMRS | Buy | AMYRIS INC | $373,717,000 | +63.7% | 22,829,395 | +90.9% | 0.01% | +42.9% |
| FBP | Sell | FIRST BANCORP P R | $376,288,000 | +3.6% | 31,567,823 | -2.1% | 0.01% | -9.1% |
| IDCC | Buy | INTERDIGITAL INC | $370,049,000 | +51.9% | 5,067,101 | +32.0% | 0.01% | +42.9% |
| PDCO | Buy | PATTERSON COS INC | $348,646,000 | -2.0% | 11,472,329 | +3.0% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $358,195,000 | +6.3% | 3,524,151 | +0.5% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $368,322,000 | -11.1% | 1,905,831 | -4.8% | 0.01% | -16.7% |
| IOSP | Buy | INNOSPEC INC | $363,456,000 | -11.1% | 4,011,232 | +0.7% | 0.01% | -16.7% |
| BYND | Buy | BEYOND MEAT INC | $350,976,000 | +21.8% | 2,228,559 | +0.6% | 0.01% | +25.0% |
| BIG | Sell | BIG LOTS INC | $350,648,000 | -13.1% | 5,312,041 | -10.1% | 0.01% | -16.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $343,651,000 | -10.7% | 15,620,518 | -3.4% | 0.01% | -9.1% |
| NGVT | Sell | INGEVITY CORP | $358,492,000 | -0.1% | 4,406,246 | -7.2% | 0.01% | -9.1% |
| MLHR | Sell | MILLER HERMAN INC | $345,471,000 | +5.1% | 7,328,590 | -8.2% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $375,202,000 | -1.6% | 7,734,539 | -1.0% | 0.01% | -9.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $367,903,000 | -10.6% | 4,872,870 | -0.3% | 0.01% | -16.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $349,190,000 | +20.5% | 19,154,726 | +0.5% | 0.01% | +11.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $361,600,000 | +25.2% | 17,656,217 | +30.5% | 0.01% | +25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $371,620,000 | +11.7% | 3,558,226 | -5.2% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $352,651,000 | +36.1% | 6,194,504 | +25.4% | 0.01% | +25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $376,880,000 | +8.0% | 8,585,002 | -2.6% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $343,136,000 | +11.4% | 3,522,962 | +1.0% | 0.01% | +11.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $347,071,000 | +31.0% | 18,412,320 | +5.1% | 0.01% | +25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $358,389,000 | +41.9% | 5,670,732 | -3.7% | 0.01% | +42.9% |
| CNX | Sell | CNX RES CORP | $362,916,000 | -9.2% | 26,567,742 | -2.3% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $350,338,000 | -4.6% | 7,602,793 | -1.7% | 0.01% | -9.1% |
| CNO | Sell | CNO FINL GROUP INC | $368,204,000 | -8.6% | 15,588,610 | -6.0% | 0.01% | -16.7% |
| ICUI | Sell | ICU MED INC | $343,115,000 | -4.2% | 1,667,227 | -4.4% | 0.01% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $359,300,000 | +1.5% | 2,433,293 | -8.7% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $359,162,000 | +9.0% | 4,698,613 | -6.4% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $341,655,000 | -8.1% | 12,882,967 | -0.1% | 0.01% | -9.1% |
| JWN | Sell | NORDSTROM INC | $367,324,000 | -18.4% | 10,044,375 | -15.5% | 0.01% | -23.1% |
| TEX | Sell | TEREX CORP NEW | $358,914,000 | -3.8% | 7,537,083 | -7.0% | 0.01% | -9.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $376,037,000 | +27.8% | 5,783,355 | +8.8% | 0.01% | +11.1% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $369,140,000 | +25.3% | 6,297,176 | +19.8% | 0.01% | +11.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $374,146,000 | -5.6% | 4,323,391 | -5.2% | 0.01% | -16.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $358,438,000 | +16.8% | 4,382,416 | -5.0% | 0.01% | +11.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $346,450,000 | -27.3% | 2,972,035 | -35.5% | 0.01% | -28.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $359,175,000 | +1.3% | 3,812,904 | +0.3% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $348,997,000 | -11.4% | 10,556,534 | -6.9% | 0.01% | -16.7% |
| MUSA | Sell | MURPHY USA INC | $376,176,000 | -14.1% | 2,820,535 | -6.9% | 0.01% | -23.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $374,491,000 | +200.8% | 7,212,844 | +151.4% | 0.01% | +150.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $361,486,000 | +3.7% | 9,930,923 | -2.8% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $358,436,000 | -5.2% | 3,938,412 | +0.8% | 0.01% | -9.1% |
| WGO | Sell | WINNEBAGO INDS INC | $359,896,000 | -16.4% | 5,295,712 | -5.6% | 0.01% | -23.1% |
| SABR | Sell | SABRE CORP | $342,630,000 | -16.6% | 27,454,290 | -1.1% | 0.01% | -16.7% |
| FWRD | Sell | FORWARD AIR CORP | $375,274,000 | -4.6% | 4,181,329 | -5.6% | 0.01% | -16.7% |
| TWO | Buy | TWO HBRS INVT CORP | $374,661,000 | +81.3% | 49,558,318 | +75.8% | 0.01% | +66.7% |
| AVAV | Sell | AEROVIRONMENT INC | $353,462,000 | -15.1% | 3,529,332 | -1.6% | 0.01% | -16.7% |
| CR | Sell | CRANE CO | $370,528,000 | -4.7% | 4,011,345 | -3.1% | 0.01% | -9.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $364,056,000 | -7.5% | 4,057,242 | -7.1% | 0.01% | -16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $359,133,000 | +2.0% | 19,465,062 | -3.0% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $348,618,000 | +1.4% | 7,537,673 | -3.4% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $357,667,000 | +34.0% | 16,294,506 | +24.6% | 0.01% | +25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $349,591,000 | -26.8% | 9,525,630 | -27.7% | 0.01% | -28.6% |
| AKR | Buy | ACADIA RLTY TR | $370,577,000 | +17.1% | 16,875,045 | +1.1% | 0.01% | +11.1% |
| UNIT | Buy | UNITI GROUP INC | $374,685,000 | -2.7% | 35,380,931 | +1.3% | 0.01% | -9.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $365,228,000 | -0.4% | 13,506,917 | -6.0% | 0.01% | -9.1% |
| KMPR | Sell | KEMPER CORP | $364,103,000 | -12.1% | 4,926,951 | -5.2% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $350,909,000 | +7.2% | 8,513,041 | -3.3% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $347,892,000 | -13.1% | 9,685,183 | -3.3% | 0.01% | -16.7% |
| BE | Buy | BLOOM ENERGY CORP | $358,309,000 | +76.4% | 13,334,924 | +77.5% | 0.01% | +66.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $348,517,000 | -1.6% | 12,841,486 | -1.9% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $355,911,000 | -8.6% | 4,022,974 | -4.1% | 0.01% | -9.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $364,787,000 | -10.4% | 4,647,554 | -7.4% | 0.01% | -16.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $365,632,000 | -6.1% | 6,266,153 | -3.7% | 0.01% | -9.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $350,082,000 | +14.5% | 9,388,030 | -0.4% | 0.01% | +11.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $372,093,000 | +30.2% | 4,427,062 | -3.5% | 0.01% | +25.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $364,832,000 | -9.7% | 7,787,233 | +0.0% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $367,785,000 | -29.4% | 5,838,790 | +4.1% | 0.01% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $358,049,000 | -9.9% | 7,862,299 | -12.4% | 0.01% | -16.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $345,504,000 | +22.3% | 7,276,863 | +8.9% | 0.01% | +25.0% |
| THRM | Sell | GENTHERM INC | $362,576,000 | -5.8% | 5,103,107 | -1.8% | 0.01% | -9.1% |
| LOPE | Sell | GRAND CANYON ED INC | $346,749,000 | -20.2% | 3,854,062 | -5.0% | 0.01% | -23.1% |
| VCEL | Sell | VERICEL CORP | $367,613,000 | -8.9% | 7,002,125 | -3.6% | 0.01% | -16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $367,267,000 | +4.9% | 15,968,192 | +0.8% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $348,799,000 | -13.2% | 15,676,338 | -9.3% | 0.01% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC | $377,228,000 | -0.8% | 1,891,621 | -2.1% | 0.01% | -9.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $374,006,000 | +3.8% | 7,983,096 | +1.4% | 0.01% | -9.1% |
| XPER | Buy | XPERI HOLDING CORP | $369,104,000 | +2.4% | 16,596,335 | +0.2% | 0.01% | -9.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $344,526,000 | -9.3% | 15,278,183 | -3.1% | 0.01% | -9.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $369,952,000 | +50.0% | 7,816,488 | +68.2% | 0.01% | +42.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $361,675,000 | +1.6% | 8,990,178 | -3.2% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $358,332,000 | -6.9% | 9,103,945 | -3.5% | 0.01% | -9.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $375,119,000 | -1.8% | 3,816,463 | -1.4% | 0.01% | -9.1% |
| PHR | Buy | PHREESIA INC | $350,550,000 | +81.5% | 5,718,580 | +54.3% | 0.01% | +66.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $315,767,000 | -4.6% | 1,421,152 | -3.1% | 0.01% | -10.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $308,819,000 | -1.8% | 69,086,875 | -1.8% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $319,793,000 | +15.5% | 19,875,304 | +0.3% | 0.01% | +12.5% |
| RNST | Buy | RENASANT CORP | $332,517,000 | -2.8% | 8,312,905 | +0.5% | 0.01% | -10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $329,449,000 | -0.5% | 2,434,047 | +1.6% | 0.01% | -10.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $334,954,000 | -15.1% | 11,823,293 | -2.7% | 0.01% | -25.0% |
| KEX | Sell | KIRBY CORP | $341,035,000 | -2.1% | 5,623,928 | -2.7% | 0.01% | -10.0% |
| AR | Buy | ANTERO RESOURCES CORP | $333,941,000 | +58.4% | 22,218,324 | +7.5% | 0.01% | +50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $330,941,000 | +12.2% | 15,035,875 | -1.6% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $331,654,000 | +308.9% | 1,481,390 | +99.4% | 0.01% | +350.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $322,492,000 | +6.6% | 4,434,103 | -4.5% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $320,544,000 | +1.7% | 15,206,085 | -0.0% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $328,740,000 | -1.3% | 16,653,519 | +4.6% | 0.01% | -10.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $327,800,000 | +23.4% | 9,406,003 | -0.8% | 0.01% | +12.5% |
| ALKS | Buy | ALKERMES PLC | $319,657,000 | +82.4% | 13,036,546 | +39.0% | 0.01% | +80.0% |
| OSH | Buy | OAK STR HEALTH INC | $319,440,000 | +21.1% | 5,453,994 | +12.2% | 0.01% | +12.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $313,908,000 | +126.3% | 7,688,152 | +81.9% | 0.01% | +125.0% |
| NTNX | Sell | NUTANIX INCcl a | $334,403,000 | +33.5% | 8,749,403 | -7.2% | 0.01% | +28.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $338,267,000 | -1.8% | 14,315,189 | -0.2% | 0.01% | -10.0% |
| DOX | Sell | AMDOCS LTD | $315,412,000 | +8.0% | 4,077,197 | -2.0% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $336,844,000 | -2.0% | 3,276,058 | -17.5% | 0.01% | -10.0% |
| AMBA | Sell | AMBARELLA INC | $335,113,000 | +4.3% | 3,142,776 | -1.8% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $330,201,000 | +13.8% | 6,859,179 | -1.3% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $339,855,000 | +8.3% | 3,461,913 | -1.8% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $319,111,000 | -16.1% | 18,596,272 | -2.3% | 0.01% | -18.2% |
| CORE | Sell | CORE-MARK HLDG CO INC | $317,394,000 | +15.6% | 7,051,657 | -0.6% | 0.01% | +12.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $341,106,000 | +19.5% | 6,352,047 | -1.9% | 0.01% | +12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $334,832,000 | +29.1% | 27,377,827 | -10.5% | 0.01% | +12.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $334,592,000 | -9.5% | 16,873,125 | -0.0% | 0.01% | -18.2% |
| MODV | Sell | MODIVCARE INC | $331,654,000 | +12.1% | 1,950,103 | -2.4% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $339,516,000 | -4.3% | 7,029,314 | +2.8% | 0.01% | -10.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $314,247,000 | +0.0% | 2,929,229 | -6.3% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $319,202,000 | -4.3% | 14,894,998 | -9.1% | 0.01% | -10.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $318,395,000 | +11.9% | 12,180,409 | -0.9% | 0.01% | +12.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $316,257,000 | +64.5% | 3,374,469 | +43.9% | 0.01% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $309,491,000 | -2.8% | 29,224,926 | +3.2% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $335,669,000 | +17.1% | 7,026,771 | +2.9% | 0.01% | +12.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $330,407,000 | +8.6% | 8,934,730 | -3.2% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $308,385,000 | +10.9% | 7,013,551 | -0.2% | 0.01% | +12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $305,407,000 | -0.4% | 3,882,104 | -4.6% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $337,761,000 | -22.0% | 7,842,131 | -1.3% | 0.01% | -30.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $326,288,000 | -26.0% | 8,179,666 | -16.6% | 0.01% | -30.8% |
| MEI | Sell | METHODE ELECTRS INC | $317,333,000 | +15.0% | 6,448,553 | -1.9% | 0.01% | +12.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $334,102,000 | +20.8% | 9,890,500 | -6.0% | 0.01% | +12.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $339,128,000 | +12.8% | 1,220,892 | -4.3% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $317,690,000 | +12.2% | 3,270,090 | -1.5% | 0.01% | +12.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $323,989,000 | -27.7% | 8,352,359 | -10.2% | 0.01% | -30.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $316,346,000 | +31.3% | 5,585,189 | -2.7% | 0.01% | +28.6% |
| USFD | Sell | US FOODS HLDG CORP | $340,227,000 | -7.4% | 8,869,259 | -8.0% | 0.01% | -18.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $331,259,000 | +32.0% | 5,847,449 | +23.2% | 0.01% | +28.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $314,691,000 | +57.3% | 17,749,146 | +88.0% | 0.01% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $316,596,000 | +10.8% | 2,563,720 | -0.9% | 0.01% | +12.5% |
| MNRO | Sell | MONRO INC | $330,289,000 | -5.1% | 5,200,569 | -1.7% | 0.01% | -10.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $308,140,000 | +25.7% | 3,342,081 | -9.7% | 0.01% | +28.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $330,841,000 | +12.2% | 17,883,309 | +9.5% | 0.01% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $328,274,000 | -6.6% | 7,766,096 | -0.3% | 0.01% | -10.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $339,674,000 | -49.8% | 4,885,260 | -43.4% | 0.01% | -55.0% |
| XNCR | Sell | XENCOR INC | $316,818,000 | -22.6% | 9,185,760 | -3.4% | 0.01% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $320,161,000 | -13.8% | 13,629,638 | -10.9% | 0.01% | -18.2% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $333,827,000 | +8.8% | 13,692,713 | -3.8% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $332,957,000 | -46.5% | 3,491,941 | -36.1% | 0.01% | -50.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $311,365,000 | +2.2% | 6,526,198 | +2.1% | 0.01% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $306,369,000 | +98.5% | 3,426,187 | +28.2% | 0.01% | +80.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $326,220,000 | -3.0% | 11,654,890 | -8.8% | 0.01% | -10.0% |
| PLAN | Sell | ANAPLAN INC | $331,649,000 | -7.3% | 6,222,318 | -6.3% | 0.01% | -18.2% |
| BOX | Sell | BOX INCcl a | $340,093,000 | +8.5% | 13,310,781 | -2.5% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $330,092,000 | +5.4% | 10,063,744 | -0.2% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $327,525,000 | -2.2% | 8,196,287 | -4.5% | 0.01% | -10.0% |
| VICR | Sell | VICOR CORP | $331,079,000 | +23.9% | 3,131,065 | -0.4% | 0.01% | +12.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $309,352,000 | +86.7% | 6,725,049 | +24.3% | 0.01% | +80.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $314,666,000 | +12.0% | 2,647,345 | +1.1% | 0.01% | +12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $326,138,000 | +27.3% | 4,882,302 | +1.3% | 0.01% | +12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $317,385,000 | +35.8% | 20,798,558 | +29.7% | 0.01% | +28.6% |
| XLF | New | SELECT SECTOR SPDR TRcall | $328,422,000 | – | 8,951,300 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $328,548,000 | +17.6% | 5,166,662 | +3.7% | 0.01% | +12.5% |
| LESL | Buy | LESLIES INC | $322,073,000 | +46.6% | 11,716,032 | +30.6% | 0.01% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $305,407,000 | +13.8% | 13,477,771 | +15.3% | 0.01% | +12.5% |
| BOH | Sell | BANK HAWAII CORP | $314,980,000 | -10.2% | 3,739,959 | -4.5% | 0.01% | -10.0% |
| CDLX | Buy | CARDLYTICS INC | $318,760,000 | +21.1% | 2,511,295 | +4.7% | 0.01% | +12.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $310,713,000 | -2.9% | 7,725,289 | -0.6% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $338,009,000 | +5.1% | 2,809,020 | +1.4% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $340,461,000 | +9.5% | 13,700,629 | +17.3% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $314,895,000 | +2.0% | 3,221,088 | -3.2% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $334,921,000 | +6.5% | 6,592,940 | +0.0% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $326,955,000 | +20.4% | 2,523,593 | +1.9% | 0.01% | +12.5% |
| BSY | Buy | BENTLEY SYS INC | $333,368,000 | +3149.2% | 5,146,149 | +2253.7% | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $336,774,000 | -15.5% | 1,741,781 | -3.4% | 0.01% | -25.0% |
| EQC | Buy | EQUITY COMWLTH | $328,290,000 | +24.7% | 12,530,173 | +32.3% | 0.01% | +12.5% |
| CRNC | Sell | CERENCE INC | $320,114,000 | +7.4% | 2,999,860 | -9.9% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $311,382,000 | +3.0% | 7,497,726 | -0.2% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $313,630,000 | +20.6% | 2,817,118 | -4.4% | 0.01% | +12.5% |
| ALC | Sell | ALCON AG | $319,957,000 | -15.6% | 4,553,891 | -15.7% | 0.01% | -18.2% |
| FULT | Sell | FULTON FINL CORP PA | $327,178,000 | -10.4% | 20,733,655 | -3.3% | 0.01% | -18.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $332,818,000 | -12.6% | 2,716,223 | -6.3% | 0.01% | -18.2% |
| PGNY | Buy | PROGYNY INC | $325,391,000 | +227.8% | 5,515,081 | +147.3% | 0.01% | +200.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $310,946,000 | – | 4,364,770 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $313,342,000 | +25.0% | 20,806,200 | +5.4% | 0.01% | +28.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $329,256,000 | +36.2% | 5,974,507 | +27.7% | 0.01% | +28.6% |
| RAVN | Sell | RAVEN INDS INC | $314,081,000 | +38.8% | 5,429,218 | -8.0% | 0.01% | +28.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $310,342,000 | +43.6% | 5,156,893 | +29.3% | 0.01% | +50.0% |
| WSFS | Sell | WSFS FINL CORP | $324,234,000 | -7.1% | 6,959,279 | -0.7% | 0.01% | -10.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $315,372,000 | +34.3% | 31,727,424 | -3.7% | 0.01% | +28.6% |
| NOVT | Sell | NOVANTA INC | $329,452,000 | -5.4% | 2,444,723 | -7.4% | 0.01% | -10.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $319,076,000 | -6.4% | 3,243,958 | +0.5% | 0.01% | -10.0% |
| CCS | Sell | CENTURY CMNTYS INC | $338,976,000 | +3.6% | 5,094,310 | -6.1% | 0.01% | -10.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $280,396,000 | -2.7% | 6,756,520 | -1.5% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $298,796,000 | +22.4% | 40,160,650 | -6.4% | 0.01% | +14.3% |
| OXM | Sell | OXFORD INDS INC | $288,566,000 | +8.9% | 2,919,538 | -3.7% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $288,871,000 | +13.8% | 4,507,940 | +3.0% | 0.01% | +14.3% |
| FLR | Sell | FLUOR CORP NEW | $276,680,000 | -24.9% | 15,631,647 | -2.1% | 0.01% | -27.3% |
| EVBG | Buy | EVERBRIDGE INC | $301,322,000 | +14.9% | 2,214,306 | +2.3% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $291,471,000 | -5.5% | 4,967,994 | -4.9% | 0.01% | -11.1% |
| ALLK | Buy | ALLAKOS INC | $301,001,000 | -23.3% | 3,525,854 | +3.1% | 0.01% | -33.3% |
| AA | Sell | ALCOA CORP | $303,536,000 | -38.4% | 8,239,357 | -45.6% | 0.01% | -42.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $283,381,000 | +10.8% | 8,571,737 | +31.0% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $270,550,000 | +12.6% | 17,683,077 | +4.2% | 0.01% | +14.3% |
| MORN | Sell | MORNINGSTAR INC | $270,024,000 | +8.7% | 1,050,231 | -4.8% | 0.01% | +14.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $279,056,000 | -5.3% | 8,171,456 | +0.5% | 0.01% | -11.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $298,397,000 | +25.5% | 19,326,289 | +9.9% | 0.01% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $284,526,000 | -26.9% | 1,717,838 | -29.4% | 0.01% | -27.3% |
| MDP | Sell | MEREDITH CORP | $282,666,000 | +40.5% | 6,507,045 | -3.7% | 0.01% | +33.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $300,161,000 | -16.2% | 7,393,124 | -1.1% | 0.01% | -27.3% |
| LMNX | Sell | LUMINEX CORP DEL | $285,465,000 | +7.9% | 7,757,179 | -6.5% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $276,003,000 | +0.1% | 5,091,341 | -1.6% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $285,809,000 | +5.8% | 7,429,419 | +1.9% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $297,242,000 | +15.6% | 4,364,153 | +2.5% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $300,910,000 | +50.6% | 7,277,173 | +31.8% | 0.01% | +33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $284,161,000 | -17.3% | 31,928,342 | +34.0% | 0.01% | -20.0% |
| ICHR | Buy | ICHOR HOLDINGS | $277,966,000 | +0.7% | 5,166,640 | +0.7% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $298,299,000 | +11.7% | 15,617,756 | -3.4% | 0.01% | 0.0% |
| FUBO | Buy | FUBOTV INC | $281,624,000 | +1063.6% | 8,770,585 | +701.6% | 0.01% | +700.0% |
| CSGS | Buy | CSG SYS INTL INC | $277,440,000 | +9.4% | 5,880,453 | +4.1% | 0.01% | +14.3% |
| FLGT | Buy | FULGENT GENETICS INC | $281,976,000 | +12.8% | 3,057,315 | +18.2% | 0.01% | +14.3% |
| RLJ | Sell | RLJ LODGING TR | $284,107,000 | -3.9% | 18,654,394 | -2.3% | 0.01% | -11.1% |
| STAR | Sell | ISTAR INC | $291,962,000 | +12.3% | 14,084,052 | -3.7% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $282,014,000 | +9.0% | 3,639,343 | -2.3% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $275,573,000 | -6.3% | 6,519,367 | +5.0% | 0.01% | -11.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $280,071,000 | -1.9% | 9,200,740 | +18.9% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $295,638,000 | +14.5% | 6,878,480 | +26.5% | 0.01% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $299,034,000 | +8.4% | 4,335,703 | -1.6% | 0.01% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $284,100,000 | -5.2% | 3,117,865 | -7.9% | 0.01% | -11.1% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $280,178,000 | -13.3% | 1,068,400 | -19.5% | 0.01% | -11.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $283,206,000 | -10.3% | 7,058,970 | -2.5% | 0.01% | -11.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $296,807,000 | -17.5% | 5,971,984 | -5.3% | 0.01% | -27.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $273,494,000 | -18.6% | 4,705,712 | -7.6% | 0.01% | -20.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $287,758,000 | +12.7% | 27,695,628 | -2.0% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $302,225,000 | +47.2% | 5,697,002 | +11.6% | 0.01% | +33.3% |
| COKE | Sell | COCA COLA CONS INC | $285,420,000 | +34.6% | 709,774 | -3.4% | 0.01% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $273,171,000 | +16.0% | 8,872,052 | -1.4% | 0.01% | +14.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $274,201,000 | -5.3% | 22,077,260 | -5.0% | 0.01% | -11.1% |
| EEM | Buy | ISHARES TRcall | $277,802,000 | +192.2% | 5,037,200 | +182.6% | 0.01% | +166.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $277,858,000 | -3.7% | 11,738,827 | -3.5% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $292,358,000 | -0.0% | 20,676,010 | -1.4% | 0.01% | -11.1% |
| LTC | Sell | LTC PPTYS INC | $276,815,000 | -9.2% | 7,210,568 | -1.3% | 0.01% | -11.1% |
| AGL | New | AGILON HEALTH INC | $302,722,000 | – | 7,461,702 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $301,695,000 | +35.2% | 35,915,992 | +12.2% | 0.01% | +14.3% |
| ATRC | Sell | ATRICURE INC | $290,581,000 | +14.0% | 3,662,925 | -5.8% | 0.01% | +14.3% |
| GHC | Buy | GRAHAM HLDGS CO | $300,606,000 | +36.6% | 474,214 | +21.2% | 0.01% | +33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $270,301,000 | +22.1% | 11,561,147 | -4.5% | 0.01% | +14.3% |
| GNW | Buy | GENWORTH FINL INC | $284,558,000 | +37.9% | 72,963,573 | +17.4% | 0.01% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $271,918,000 | -12.2% | 7,333,303 | +7.2% | 0.01% | -11.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $272,417,000 | -12.5% | 6,344,117 | -5.4% | 0.01% | -11.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $299,390,000 | +30.5% | 10,831,770 | +0.9% | 0.01% | +14.3% |
| OII | Sell | OCEANEERING INTL INC | $279,895,000 | +32.9% | 17,976,437 | -2.5% | 0.01% | +33.3% |
| COHU | Buy | COHU INC | $270,625,000 | -12.0% | 7,355,964 | +0.1% | 0.01% | -11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $270,011,000 | +5.9% | 1,055,099 | -1.8% | 0.01% | +14.3% |
| CLDR | Buy | CLOUDERA INC | $283,663,000 | +33.2% | 17,885,526 | +2.2% | 0.01% | +33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $293,286,000 | +7.2% | 5,066,256 | +0.5% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $292,320,000 | -2.4% | 1,768,637 | -1.6% | 0.01% | -11.1% |
| VSAT | Buy | VIASAT INC | $275,326,000 | +4.9% | 5,524,209 | +1.2% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $302,275,000 | +104.3% | 2,135,771 | +43.9% | 0.01% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $298,747,000 | -1.7% | 9,400,452 | -4.7% | 0.01% | -11.1% |
| WOR | Sell | WORTHINGTON INDS INC | $293,094,000 | -10.8% | 4,790,700 | -2.2% | 0.01% | -20.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $282,459,000 | +255.2% | 12,065,743 | +177.6% | 0.01% | +300.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $290,786,000 | -8.0% | 6,242,720 | -12.9% | 0.01% | -11.1% |
| VMEO | New | VIMEO INC | $301,627,000 | – | 6,155,671 | +100.0% | 0.01% | – |
| BAND | Buy | BANDWIDTH INC | $297,715,000 | +19.6% | 2,158,620 | +9.9% | 0.01% | +14.3% |
| TTEC | Sell | TTEC HLDGS INC | $285,829,000 | -0.0% | 2,772,609 | -2.6% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $282,409,000 | -8.3% | 2,534,178 | -9.7% | 0.01% | -11.1% |
| ARVL | Buy | ARRIVAL GROUP | $275,028,000 | +1.2% | 17,551,302 | +3.7% | 0.01% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $286,210,000 | -5.8% | 4,417,499 | -4.4% | 0.01% | -11.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $300,782,000 | +0.1% | 3,855,203 | +21.3% | 0.01% | -11.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $298,401,000 | +9.5% | 6,996,531 | -1.5% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $282,003,000 | +20.6% | 6,813,294 | +9.3% | 0.01% | +14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $303,010,000 | -8.8% | 4,519,154 | -1.7% | 0.01% | -20.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $297,642,000 | -8.0% | 13,240,332 | -3.3% | 0.01% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $276,021,000 | +8.5% | 6,199,942 | +27.3% | 0.01% | +14.3% |
| COTY | Sell | COTY INC | $303,921,000 | -1.2% | 32,539,868 | -4.7% | 0.01% | -11.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $290,915,000 | +4.5% | 5,689,721 | -10.4% | 0.01% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $286,948,000 | +321.6% | 6,659,299 | +246.5% | 0.01% | +300.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $286,338,000 | -0.3% | 5,470,720 | +4.7% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $291,433,000 | +12.2% | 4,119,232 | +1.6% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $273,584,000 | +9.1% | 15,952,443 | -1.5% | 0.01% | +14.3% |
| PD | Buy | PAGERDUTY INC | $241,575,000 | +101.8% | 5,673,460 | +90.7% | 0.01% | +75.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $256,495,000 | -5.8% | 18,804,617 | -0.2% | 0.01% | -12.5% |
| PATK | Sell | PATRICK INDS INC | $245,037,000 | -14.8% | 3,356,647 | -0.8% | 0.01% | -12.5% |
| IHRT | Buy | IHEARTMEDIA INC | $251,519,000 | +78.6% | 9,339,707 | +20.4% | 0.01% | +75.0% |
| VCYT | Buy | VERACYTE INC | $254,716,000 | -22.9% | 6,371,062 | +3.7% | 0.01% | -30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $241,362,000 | -12.3% | 661,100 | -14.5% | 0.01% | -12.5% |
| CNNE | Sell | CANNAE HLDGS INC | $248,414,000 | -16.6% | 7,325,688 | -2.6% | 0.01% | -22.2% |
| AYX | Buy | ALTERYX INC | $267,257,000 | +4.5% | 3,106,926 | +0.8% | 0.01% | -12.5% |
| BPOP | Sell | POPULAR INC | $267,601,000 | -3.0% | 3,565,646 | -9.1% | 0.01% | -12.5% |
| DEN | Buy | DENBURY INC | $256,064,000 | +451.9% | 3,335,034 | +244.2% | 0.01% | +600.0% |
| VRNT | Buy | VERINT SYS INC | $236,138,000 | +2.6% | 5,239,370 | +3.5% | 0.01% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $258,434,000 | +8.1% | 7,298,348 | -0.2% | 0.01% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $264,591,000 | +18.1% | 4,387,943 | -3.0% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $265,334,000 | +19.0% | 3,167,412 | -4.2% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $268,987,000 | +24.0% | 12,470,439 | -3.1% | 0.01% | +16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $243,621,000 | +0.9% | 11,518,619 | +5.7% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $261,276,000 | +20.1% | 2,873,695 | -5.3% | 0.01% | +16.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $235,531,000 | -13.1% | 4,981,638 | -5.7% | 0.01% | -12.5% |
| RGNX | Sell | REGENXBIO INC | $240,913,000 | +12.0% | 6,201,101 | -1.6% | 0.01% | +16.7% |
| MLAB | Buy | MESA LABS INC | $252,804,000 | +26.9% | 932,272 | +14.0% | 0.01% | +16.7% |
| ASAN | Buy | ASANA INCcl a | $261,098,000 | +5332.8% | 4,209,218 | +2403.0% | 0.01% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $262,141,000 | -0.9% | 5,225,585 | -0.9% | 0.01% | -12.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $268,118,000 | +47.2% | 5,084,740 | +23.9% | 0.01% | +40.0% |
| MTRN | Sell | MATERION CORP | $264,279,000 | +12.9% | 3,507,360 | -0.7% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $247,838,000 | +13.8% | 20,533,335 | -1.8% | 0.01% | +16.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $263,730,000 | +3.7% | 11,521,633 | +1.0% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $256,278,000 | -1.7% | 12,897,857 | -0.1% | 0.01% | -12.5% |
| UIS | Buy | UNISYS CORP | $268,394,000 | +4.6% | 10,604,210 | +5.0% | 0.01% | -12.5% |
| ARVN | Buy | ARVINAS INC | $239,498,000 | +20.7% | 3,110,370 | +3.6% | 0.01% | +16.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $247,295,000 | +29.5% | 10,139,203 | +37.0% | 0.01% | +16.7% |
| HIBB | Sell | HIBBETT INC | $233,914,000 | +21.8% | 2,609,780 | -6.4% | 0.01% | +16.7% |
| EHTH | Buy | EHEALTH INC | $246,611,000 | -16.3% | 4,222,791 | +4.2% | 0.01% | -22.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $262,471,000 | +74.1% | 10,954,614 | +16.6% | 0.01% | +75.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $260,799,000 | -4.7% | 7,524,450 | +1.4% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $253,697,000 | +7.8% | 2,014,272 | -0.1% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $254,964,000 | +25.8% | 9,481,787 | +33.3% | 0.01% | +16.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $256,148,000 | -3.1% | 2,869,995 | -2.2% | 0.01% | -12.5% |
| TNET | Sell | TRINET GROUP INC | $241,115,000 | -12.4% | 3,326,661 | -5.8% | 0.01% | -12.5% |
| HSC | Sell | HARSCO CORP | $256,303,000 | +15.7% | 12,551,608 | -2.8% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $257,352,000 | -5.5% | 4,011,090 | -6.9% | 0.01% | -12.5% |
| PEGA | Sell | PEGASYSTEMS INC | $263,614,000 | +15.1% | 1,893,916 | -5.5% | 0.01% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $241,472,000 | -1.6% | 9,071,101 | -3.5% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $266,446,000 | -22.1% | 11,376,857 | -2.1% | 0.01% | -30.0% |
| AL | Sell | AIR LEASE CORPcl a | $244,329,000 | -20.0% | 5,853,538 | -6.1% | 0.01% | -22.2% |
| TREE | Buy | LENDINGTREE INC NEW | $261,689,000 | +23.7% | 1,235,083 | +24.3% | 0.01% | +16.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $248,307,000 | -11.8% | 3,192,840 | -1.8% | 0.01% | -12.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $264,620,000 | +5.5% | 4,718,615 | +0.1% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $258,088,000 | +10.8% | 14,705,901 | -5.3% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $257,366,000 | -9.0% | 1,740,370 | -13.6% | 0.01% | -12.5% |
| HOPE | Buy | HOPE BANCORP INC | $258,519,000 | -5.7% | 18,231,220 | +0.2% | 0.01% | -12.5% |
| MPLN | Buy | MULTIPLAN CORPORATION | $234,849,000 | +694.9% | 24,668,962 | +363.4% | 0.01% | +600.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $236,425,000 | -12.3% | 20,070,115 | -1.3% | 0.01% | -12.5% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $262,229,000 | +5.4% | 8,946,725 | -1.1% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $266,130,000 | +8.3% | 8,116,225 | +0.1% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $239,279,000 | +18.6% | 13,427,513 | +5.8% | 0.01% | +16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $251,996,000 | -2.7% | 8,829,588 | -4.0% | 0.01% | -12.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $247,781,000 | -59.7% | 3,810,857 | -53.2% | 0.01% | -61.1% |
| SKLZ | Buy | SKILLZ INC | $234,387,000 | +185.1% | 10,791,328 | +149.9% | 0.01% | +250.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $264,112,000 | +2.0% | 9,270,270 | -2.4% | 0.01% | -12.5% |
| MQ | New | MARQETA INC | $252,130,000 | – | 8,982,185 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $244,759,000 | +48.2% | 15,481,327 | -4.7% | 0.01% | +40.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $238,053,000 | -10.5% | 5,044,560 | -7.7% | 0.01% | -12.5% |
| CRC | Buy | CALIFORNIA RES CORP | $245,625,000 | +233.0% | 8,149,482 | +165.8% | 0.01% | +250.0% |
| PRK | Sell | PARK NATL CORP | $265,544,000 | -10.8% | 2,261,498 | -1.8% | 0.01% | -22.2% |
| EBC | Sell | EASTERN BANKSHARES INC | $248,999,000 | +5.2% | 12,104,943 | -1.3% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $239,522,000 | -3.3% | 11,845,842 | -6.4% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $266,878,000 | +18.3% | 3,649,855 | +25.7% | 0.01% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $268,139,000 | +9.3% | 7,372,494 | +31.4% | 0.01% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $236,240,000 | +21.5% | 6,077,734 | +5.3% | 0.01% | +16.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $234,440,000 | +147.3% | 3,105,179 | +84.7% | 0.01% | +133.3% |
| INSM | Buy | INSMED INC | $246,469,000 | -13.6% | 8,660,122 | +3.4% | 0.01% | -12.5% |
| CASH | Sell | META FINL GROUP INC | $237,439,000 | +9.8% | 4,689,670 | -1.7% | 0.01% | +16.7% |
| SPWR | Buy | SUNPOWER CORP | $242,341,000 | +18.2% | 8,293,661 | +35.3% | 0.01% | +16.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $267,661,000 | -3.5% | 5,096,323 | -0.9% | 0.01% | -12.5% |
| ARCB | Sell | ARCBEST CORP | $239,459,000 | -18.1% | 4,115,112 | -1.0% | 0.01% | -22.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $265,711,000 | +11.5% | 8,416,514 | -1.0% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $266,782,000 | +30.5% | 5,758,293 | +31.4% | 0.01% | +16.7% |
| USPH | Sell | U S PHYSICAL THERAPY | $239,692,000 | +4.1% | 2,068,631 | -6.4% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $249,537,000 | +28.8% | 4,165,223 | +15.5% | 0.01% | +16.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $246,813,000 | +15.4% | 5,208,130 | -2.1% | 0.01% | +16.7% |
| KOD | Sell | KODIAK SCIENCES INC | $242,640,000 | -31.1% | 2,609,017 | -16.1% | 0.01% | -30.0% |
| APG | Buy | API GROUP CORP | $249,950,000 | +15.8% | 11,965,100 | +14.7% | 0.01% | +16.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $268,200,000 | -17.3% | 2,044,378 | -3.9% | 0.01% | -30.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $249,038,000 | -7.2% | 7,848,677 | +3.0% | 0.01% | -12.5% |
| LZB | Sell | LA Z BOY INC | $268,015,000 | -14.0% | 7,235,791 | -1.4% | 0.01% | -22.2% |
| HCAT | Buy | HEALTH CATALYST INC | $250,888,000 | +112.2% | 4,519,656 | +78.8% | 0.01% | +133.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $242,929,000 | +6.9% | 7,392,797 | -1.9% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $257,622,000 | -2.1% | 4,528,434 | -5.6% | 0.01% | -12.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $251,656,000 | -11.1% | 3,389,315 | -7.3% | 0.01% | -12.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $254,249,000 | +15.6% | 3,369,314 | +2.7% | 0.01% | +16.7% |
| WIRE | Sell | ENCORE WIRE CORP | $248,201,000 | +10.4% | 3,274,856 | -2.2% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $254,644,000 | -1.2% | 4,272,559 | +11.5% | 0.01% | -12.5% |
| HHC | Buy | HOWARD HUGHES CORP | $254,036,000 | +3.6% | 2,606,590 | +1.1% | 0.01% | 0.0% |
| MGNI | Sell | MAGNITE INC | $256,898,000 | -28.8% | 7,591,537 | -12.5% | 0.01% | -36.4% |
| SHC | Buy | SOTERA HEALTH CO | $245,384,000 | +1.1% | 10,127,235 | +4.2% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $249,990,000 | +9.6% | 4,943,447 | -3.8% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $248,410,000 | -23.9% | 3,333,037 | -5.2% | 0.01% | -30.0% |
| POLY | Sell | PLANTRONICS INC NEW | $242,114,000 | +3.9% | 5,801,922 | -3.1% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $253,188,000 | +32.8% | 2,813,820 | -2.5% | 0.01% | +16.7% |
| CYTK | Sell | CYTOKINETICS INC | $230,641,000 | -16.9% | 11,654,402 | -2.3% | 0.01% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $229,016,000 | -5.7% | 1,499,982 | -3.5% | 0.01% | -14.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $213,369,000 | -11.9% | 9,185,053 | -4.2% | 0.01% | -14.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $215,543,000 | +37.8% | 5,775,534 | -5.6% | 0.01% | +20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $225,459,000 | +1.6% | 12,206,684 | -4.5% | 0.01% | -14.3% |
| PBI | Sell | PITNEY BOWES INC | $206,766,000 | -2.0% | 23,576,424 | -7.9% | 0.01% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $203,020,000 | -13.2% | 8,515,943 | -1.0% | 0.01% | -14.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $207,292,000 | -4.2% | 5,128,447 | -2.7% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $225,454,000 | -12.4% | 11,543,996 | -3.4% | 0.01% | -25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $205,948,000 | +1.3% | 15,733,266 | -9.0% | 0.01% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $198,213,000 | +12.9% | 15,270,633 | -0.8% | 0.01% | +20.0% |
| RDNT | Sell | RADNET INC | $218,680,000 | +53.5% | 6,490,981 | -0.9% | 0.01% | +50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $227,479,000 | +8.9% | 12,416,972 | -0.2% | 0.01% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $209,480,000 | +177.2% | 5,560,953 | +292.0% | 0.01% | +200.0% |
| ENVA | Sell | ENOVA INTL INC | $203,090,000 | -3.6% | 5,936,567 | -0.0% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $198,392,000 | -15.4% | 3,177,834 | -4.2% | 0.01% | -14.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $229,744,000 | -18.1% | 7,340,061 | -18.0% | 0.01% | -25.0% |
| PLUS | Buy | EPLUS INC | $217,787,000 | -12.6% | 2,512,224 | +0.5% | 0.01% | -14.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $200,232,000 | -73.0% | 1,820,952 | -73.3% | 0.01% | -72.7% |
| SAFE | Sell | SAFEHOLD INC | $203,755,000 | +8.2% | 2,595,618 | -3.4% | 0.01% | 0.0% |
| JOE | Sell | ST JOE CO | $216,121,000 | +0.3% | 4,844,661 | -3.5% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $200,029,000 | -0.1% | 4,532,715 | -1.7% | 0.01% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $216,955,000 | +21.3% | 2,869,399 | +22.4% | 0.01% | +20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $200,509,000 | -18.7% | 4,965,528 | -1.4% | 0.01% | -14.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $225,798,000 | +2.6% | 4,521,415 | +2.0% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $204,591,000 | -1.6% | 1,145,842 | -7.4% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $212,200,000 | +2.5% | 5,783,586 | -4.9% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $230,810,000 | -6.1% | 2,253,995 | -9.7% | 0.01% | -14.3% |
| SLQT | Buy | SELECTQUOTE INC | $209,052,000 | -16.2% | 10,854,227 | +28.3% | 0.01% | -14.3% |
| FBK | Buy | FB FINL CORP | $201,431,000 | -12.8% | 5,397,447 | +3.9% | 0.01% | -14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $203,622,000 | -8.9% | 3,823,907 | -10.5% | 0.01% | -14.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $210,364,000 | +7.3% | 3,946,766 | -8.9% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $204,897,000 | +22.7% | 2,486,323 | +9.6% | 0.01% | +20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $205,101,000 | +22.0% | 7,482,628 | -0.7% | 0.01% | +20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $222,580,000 | +9.0% | 3,926,273 | +0.0% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $227,603,000 | -18.5% | 2,992,401 | -1.6% | 0.01% | -25.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $199,855,000 | -1.7% | 14,204,360 | +0.3% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $213,445,000 | -0.1% | 5,102,687 | +9.9% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $232,929,000 | -0.2% | 16,288,815 | +1.2% | 0.01% | -14.3% |
| TNC | Sell | TENNANT CO | $225,491,000 | -2.3% | 2,823,925 | -2.2% | 0.01% | -14.3% |
| TRMK | Sell | TRUSTMARK CORP | $229,542,000 | -12.6% | 7,452,568 | -4.5% | 0.01% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $217,369,000 | +10.1% | 5,319,857 | +8.5% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $204,665,000 | +60.6% | 4,911,574 | +47.4% | 0.01% | +50.0% |
| USCR | Sell | U S CONCRETE INC | $201,712,000 | -1.8% | 2,733,228 | -2.5% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $204,263,000 | +0.6% | 10,999,553 | -0.0% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $218,794,000 | -25.0% | 63,600 | -32.6% | 0.01% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $225,045,000 | -4.6% | 3,950,229 | -1.2% | 0.01% | -14.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $212,230,000 | +40.8% | 9,866,539 | -1.7% | 0.01% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $214,334,000 | -15.8% | 2,456,815 | +1.0% | 0.01% | -14.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $217,817,000 | +14.0% | 6,992,505 | +3.6% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $202,076,000 | +18.3% | 5,770,232 | +37.6% | 0.01% | +20.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $217,406,000 | -31.9% | 24,427,655 | -27.4% | 0.01% | -33.3% |
| WBT | Sell | WELBILT INC | $206,802,000 | +21.2% | 8,933,128 | -14.9% | 0.01% | +20.0% |
| WSBC | Buy | WESBANCO INC | $203,758,000 | +3.5% | 5,718,768 | +4.8% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $228,029,000 | -8.1% | 3,929,481 | -0.6% | 0.01% | -14.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $208,638,000 | +8.4% | 8,904,774 | -5.7% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $228,661,000 | -5.6% | 12,605,361 | -5.5% | 0.01% | -14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $229,353,000 | +142.1% | 5,834,465 | +138.6% | 0.01% | +100.0% |
| WW | Sell | WW INTL INC | $199,797,000 | +9.9% | 5,528,421 | -4.9% | 0.01% | +20.0% |
| GPRE | Sell | GREEN PLAINS INC | $229,355,000 | +21.0% | 6,821,961 | -2.5% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $231,156,000 | -9.3% | 5,304,158 | -1.7% | 0.01% | -14.3% |
| BKE | Sell | BUCKLE INC | $226,183,000 | +14.9% | 4,546,422 | -9.3% | 0.01% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $224,004,000 | +52.2% | 12,507,231 | +25.0% | 0.01% | +50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $231,152,000 | -1.2% | 967,487 | +2.0% | 0.01% | -14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $198,195,000 | -9.6% | 8,132,706 | -1.1% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $199,966,000 | -14.8% | 5,610,745 | -5.4% | 0.01% | -14.3% |
| AI | Sell | C3 AI INCcl a | $217,954,000 | -28.6% | 3,485,612 | -24.7% | 0.01% | -33.3% |
| HRI | Sell | HERC HLDGS INC | $208,320,000 | -1.6% | 1,858,843 | -11.0% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $216,803,000 | -11.7% | 1,664,252 | -12.4% | 0.01% | -14.3% |
| CLB | Sell | CORE LABORATORIES N V | $206,548,000 | +31.5% | 5,302,867 | -2.8% | 0.01% | +20.0% |
| QGEN | Sell | QIAGEN NV | $233,360,000 | -2.1% | 4,823,441 | -1.5% | 0.01% | -14.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $227,461,000 | -12.9% | 6,078,621 | +0.6% | 0.01% | -25.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $206,557,000 | +36.2% | 12,758,329 | +20.7% | 0.01% | +50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $222,387,000 | -18.1% | 2,722,304 | -1.2% | 0.01% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $212,548,000 | -8.2% | 5,869,912 | -2.6% | 0.01% | -14.3% |
| CALX | Sell | CALIX INC | $226,271,000 | +28.7% | 4,763,560 | -6.1% | 0.01% | +20.0% |
| INGN | Sell | INOGEN INC | $206,848,000 | +21.6% | 3,173,982 | -2.0% | 0.01% | +20.0% |
| INOV | Sell | INOVALON HLDGS INC | $218,306,000 | +11.5% | 6,405,676 | -5.9% | 0.01% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $227,498,000 | -50.7% | 5,073,512 | -45.4% | 0.01% | -57.1% |
| IPAR | Sell | INTER PARFUMS INC | $198,661,000 | +0.2% | 2,759,170 | -1.3% | 0.01% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $233,443,000 | +11.7% | 5,718,849 | -7.1% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $230,718,000 | +105.2% | 10,416,117 | +105.1% | 0.01% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $200,736,000 | -8.0% | 3,164,678 | -7.8% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $224,604,000 | -12.6% | 2,183,581 | -16.1% | 0.01% | -25.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $209,488,000 | +93.8% | 2,451,879 | +2.0% | 0.01% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $204,554,000 | -38.9% | 11,009,328 | -27.8% | 0.01% | -40.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $226,551,000 | +11.0% | 3,054,902 | +7.6% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $214,649,000 | +10.9% | 1,983,265 | +11.1% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $232,221,000 | -17.0% | 4,569,452 | -17.0% | 0.01% | -25.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $212,408,000 | +8.8% | 4,704,517 | +4.4% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $221,553,000 | -7.2% | 9,616,058 | -11.0% | 0.01% | -14.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $224,095,000 | -2.4% | 4,865,284 | -2.9% | 0.01% | -14.3% |
| AMEH | Buy | APOLLO MED HLDGS INC | $213,597,000 | +428.2% | 3,400,682 | +127.8% | 0.01% | +500.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $208,737,000 | +28.6% | 2,243,021 | -3.7% | 0.01% | +20.0% |
| APP | New | APPLOVIN CORP | $217,002,000 | – | 2,886,820 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $217,248,000 | -8.1% | 5,606,434 | -1.2% | 0.01% | -14.3% |
| AZZ | Sell | AZZ INC | $203,436,000 | -0.4% | 3,928,849 | -3.1% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $232,330,000 | -3.2% | 4,609,733 | -1.5% | 0.01% | -14.3% |
| AROC | Sell | ARCHROCK INC | $213,476,000 | -6.2% | 23,959,149 | -0.1% | 0.01% | -14.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $212,214,000 | +30.1% | 9,958,389 | -6.2% | 0.01% | +20.0% |
| MGEE | Sell | MGE ENERGY INC | $200,789,000 | -0.5% | 2,697,331 | -4.6% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $213,525,000 | +4.2% | 4,499,064 | +1.3% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $206,620,000 | +8.6% | 1,926,346 | -8.8% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $226,033,000 | +78.0% | 5,906,267 | +48.0% | 0.01% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $227,208,000 | -8.7% | 3,834,071 | -3.4% | 0.01% | -14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $230,412,000 | -8.9% | 4,533,879 | -6.5% | 0.01% | -14.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $209,801,000 | +176.1% | 6,687,937 | +322.6% | 0.01% | +200.0% |
| HZO | Buy | MARINEMAX INC | $204,119,000 | -0.7% | 4,187,960 | +0.6% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $218,894,000 | -3.3% | 5,483,314 | -8.4% | 0.01% | -14.3% |
| MDLA | Buy | MEDALLIA INC | $231,117,000 | +95.5% | 6,847,912 | +61.6% | 0.01% | +100.0% |
| CXW | Sell | CORECIVIC INC | $199,962,000 | +10.3% | 19,098,632 | -4.7% | 0.01% | +20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $202,314,000 | +15.0% | 21,848,207 | +3.6% | 0.01% | +20.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $216,383,000 | +7.2% | 4,195,098 | -9.4% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP | $203,899,000 | +24.6% | 1,518,231 | -4.8% | 0.01% | +20.0% |
| ASTE | Sell | ASTEC INDS INC | $227,112,000 | -17.3% | 3,608,396 | -0.9% | 0.01% | -25.0% |
| NBTB | Sell | NBT BANCORP INC | $230,276,000 | -10.2% | 6,401,880 | -0.4% | 0.01% | -25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $202,019,000 | +15.5% | 444,871 | -8.4% | 0.01% | +20.0% |
| ATKR | Sell | ATKORE INC | $219,316,000 | -8.1% | 3,088,971 | -7.0% | 0.01% | -14.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $207,062,000 | -10.9% | 5,716,779 | -5.7% | 0.01% | -14.3% |
| NEWR | Sell | NEW RELIC INC | $205,773,000 | +0.9% | 3,072,612 | -7.4% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $200,507,000 | -21.4% | 622,730 | -7.1% | 0.01% | -14.3% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $208,057,000 | +2.0% | 4,249,540 | +3.2% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $231,585,000 | +16.2% | 4,212,167 | -2.6% | 0.01% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $217,178,000 | +420.0% | 12,025,342 | +299.9% | 0.01% | +500.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $172,829,000 | -11.0% | 6,072,665 | -3.3% | 0.01% | -16.7% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $165,428,000 | -9.8% | 9,995,684 | -5.1% | 0.01% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $185,253,000 | +15.4% | 19,117,922 | -1.5% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $184,272,000 | +15.3% | 8,880,559 | +2.2% | 0.01% | 0.0% |
| OFG | Buy | OFG BANCORP | $168,764,000 | -1.9% | 7,629,444 | +0.3% | 0.01% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $189,285,000 | +109.8% | 3,681,848 | +2.5% | 0.01% | +66.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $195,658,000 | +27.3% | 649,877 | +16.4% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $189,849,000 | -6.4% | 21,379,320 | -4.9% | 0.01% | -16.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $168,449,000 | +56.1% | 7,702,222 | +26.6% | 0.01% | +66.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $171,450,000 | -3.4% | 4,542,928 | +1.5% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $166,923,000 | -6.2% | 3,534,222 | -2.9% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $172,128,000 | -1.6% | 11,513,572 | -1.2% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $167,755,000 | +11.5% | 6,354,291 | -0.7% | 0.01% | +25.0% |
| Buy | LIGHTSPEED POS INC | $192,636,000 | +63.6% | 2,303,983 | +22.9% | 0.01% | +66.7% | |
| AGR | Sell | AVANGRID INC | $168,490,000 | -22.2% | 3,276,106 | -24.7% | 0.01% | -16.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $177,529,000 | -8.6% | 3,968,013 | +1.3% | 0.01% | -16.7% |
| FGEN | Sell | FIBROGEN INC | $192,840,000 | -27.1% | 7,241,436 | -5.0% | 0.01% | -37.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $172,571,000 | +109.0% | 2,658,243 | +86.1% | 0.01% | +150.0% |
| GRWG | Buy | GROWGENERATION CORP | $164,512,000 | +8.7% | 3,420,183 | +12.3% | 0.01% | +25.0% |
| NTUS | Buy | NATUS MED INC DEL | $169,231,000 | +1.8% | 6,513,900 | +0.4% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $182,071,000 | +21.1% | 2,217,928 | -3.6% | 0.01% | +25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $177,392,000 | -31.1% | 525,574 | -37.2% | 0.01% | -37.5% |
| NCNO | Buy | NCINO INC | $195,391,000 | +79.4% | 3,260,866 | +99.8% | 0.01% | +66.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $186,470,000 | +2.7% | 3,968,304 | +9.8% | 0.01% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $165,917,000 | +298.0% | 2,137,834 | +276.4% | 0.01% | +400.0% |
| CSTM | Buy | CONSTELLIUM SE | $183,979,000 | +228.4% | 9,708,810 | +154.8% | 0.01% | +150.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $165,220,000 | +0.7% | 1,119,067 | -3.7% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $166,245,000 | +1.5% | 12,020,457 | +7.2% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $195,086,000 | -9.2% | 5,090,986 | -2.6% | 0.01% | -16.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $191,547,000 | +4.6% | 18,506,974 | -2.4% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $194,011,000 | +23.3% | 6,831,369 | -2.0% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $162,257,000 | +9.5% | 2,482,884 | -3.1% | 0.01% | +25.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $164,334,000 | -21.0% | 1,450,181 | -0.9% | 0.01% | -16.7% |
| CYRX | Sell | CRYOPORT INC | $188,342,000 | +6.5% | 2,984,841 | -12.2% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $187,738,000 | – | 741,169 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRput | $172,005,000 | +178.0% | 749,900 | +167.8% | 0.01% | +150.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $176,592,000 | +8.2% | 2,554,881 | -6.3% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $195,714,000 | -8.0% | 20,302,270 | -5.7% | 0.01% | -16.7% |
| RACE | Sell | FERRARI N V | $195,709,000 | -2.1% | 949,816 | -0.6% | 0.01% | -16.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $196,696,000 | +38.5% | 6,761,623 | +24.9% | 0.01% | +25.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $183,132,000 | -17.3% | 7,021,939 | +12.0% | 0.01% | -28.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $180,822,000 | +25.9% | 22,888,839 | -3.5% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $182,173,000 | -12.9% | 4,584,102 | -10.5% | 0.01% | -16.7% |
| EIG | Buy | EMPLOYERS HLDGS INC | $178,519,000 | -0.5% | 4,171,020 | +0.1% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $191,737,000 | +1.7% | 1,871,887 | -3.1% | 0.01% | -16.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $194,698,000 | -2.8% | 11,195,899 | -4.4% | 0.01% | -16.7% |
| AXNX | Buy | AXONICS INC | $189,306,000 | +35.8% | 2,985,428 | +28.2% | 0.01% | +25.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $168,452,000 | +3.6% | 18,171,701 | +3.7% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $165,144,000 | +44.6% | 3,405,041 | +24.1% | 0.01% | +66.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $171,356,000 | +47.4% | 14,279,789 | +36.7% | 0.01% | +66.7% |
| CSR | Buy | CENTERSPACE | $194,871,000 | +17.4% | 2,469,854 | +1.2% | 0.01% | 0.0% |
| Buy | US ECOLOGY INC | $190,817,000 | -9.7% | 5,085,711 | +0.2% | 0.01% | -16.7% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $185,629,000 | +8.4% | 3,181,838 | -2.6% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $190,498,000 | +8.5% | 2,528,874 | +16.3% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $189,469,000 | -0.0% | 4,816,798 | -2.4% | 0.01% | -16.7% |
| DNOW | Sell | NOW INC | $167,606,000 | -6.3% | 17,661,354 | -0.4% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $194,168,000 | +25.5% | 17,398,555 | -1.6% | 0.01% | 0.0% |
| KRA | Sell | KRATON CORP | $162,827,000 | -13.2% | 5,042,678 | -1.6% | 0.01% | -16.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $196,728,000 | -4.1% | 5,243,265 | +16.6% | 0.01% | -16.7% |
| MFA | Sell | MFA FINL INC | $185,938,000 | +0.9% | 40,509,352 | -10.6% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INC | $172,204,000 | -15.4% | 3,640,640 | +0.4% | 0.01% | -16.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $163,053,000 | +0.2% | 11,564,107 | -7.8% | 0.01% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $192,289,000 | +5.9% | 9,430,554 | +0.1% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $172,534,000 | -1.7% | 4,236,080 | -1.3% | 0.01% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $171,365,000 | +55.1% | 3,640,664 | +17.7% | 0.01% | +66.7% |
| LAZ | Buy | LAZARD LTD | $189,371,000 | +12.3% | 4,184,991 | +8.0% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $185,580,000 | +23.9% | 4,759,662 | +1.1% | 0.01% | +25.0% |
| ELF | Sell | E L F BEAUTY INC | $167,153,000 | -4.4% | 6,158,980 | -5.5% | 0.01% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $175,829,000 | +11.8% | 4,460,395 | +1.9% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $183,849,000 | -9.0% | 19,704,950 | -0.9% | 0.01% | -16.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $179,448,000 | +25.1% | 8,011,080 | +2.2% | 0.01% | +25.0% |
| TVTY | Sell | TIVITY HEALTH INC | $170,049,000 | +15.4% | 6,463,320 | -2.1% | 0.01% | +25.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $171,053,000 | – | 4,923,830 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $172,531,000 | +333.1% | 4,680,761 | +322.5% | 0.01% | +400.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $176,153,000 | +15.8% | 5,879,634 | +13.0% | 0.01% | +25.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $177,570,000 | +10.2% | 2,246,864 | +5.8% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $173,812,000 | -18.9% | 3,537,066 | -4.2% | 0.01% | -16.7% |
| SCHL | Sell | SCHOLASTIC CORP | $182,642,000 | +22.9% | 4,820,339 | -2.3% | 0.01% | +25.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $169,889,000 | -46.5% | 3,038,062 | -55.7% | 0.01% | -44.4% |
| CHEF | Sell | CHEFS WHSE INC | $169,681,000 | -3.3% | 5,330,876 | -7.5% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $170,377,000 | +16.2% | 3,473,548 | -1.0% | 0.01% | +25.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $166,154,000 | +445.1% | 2,411,514 | +255.4% | 0.01% | +400.0% |
| FTDR | Sell | FRONTDOOR INC | $179,775,000 | -13.0% | 3,608,558 | -6.1% | 0.01% | -16.7% |
| APPF | Buy | APPFOLIO INC | $172,195,000 | +1.4% | 1,219,521 | +1.5% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $179,879,000 | -14.3% | 7,906,759 | +0.8% | 0.01% | -16.7% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $186,718,000 | +18.9% | 5,140,870 | -11.4% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $188,882,000 | +14.9% | 7,856,997 | -0.9% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $180,892,000 | -13.5% | 2,269,376 | -8.1% | 0.01% | -16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $195,333,000 | +10.0% | 32,501,370 | -9.2% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $179,333,000 | +10.5% | 12,158,134 | -0.3% | 0.01% | 0.0% |
| YY | Sell | JOYY INC | $166,990,000 | -29.7% | 2,531,294 | -0.1% | 0.01% | -28.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $161,938,000 | -34.7% | 2,850,498 | -13.9% | 0.01% | -28.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $191,055,000 | -22.9% | 2,987,115 | +12.5% | 0.01% | -28.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $171,379,000 | -6.8% | 2,189,312 | +0.3% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $181,802,000 | +28.4% | 6,778,624 | -1.9% | 0.01% | +25.0% |
| TBBK | Buy | BANCORP INC DEL | $192,225,000 | +93.9% | 8,353,971 | +74.6% | 0.01% | +66.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $163,488,000 | -14.1% | 3,335,834 | -13.2% | 0.01% | -16.7% |
| FSR | Buy | FISKER INC | $196,020,000 | +335.2% | 10,167,089 | +288.7% | 0.01% | +400.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $167,941,000 | +2.8% | 3,399,617 | +3.2% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $186,905,000 | -5.8% | 7,292,486 | -0.1% | 0.01% | -16.7% |
| SNEX | Sell | STONEX GROUP INC | $163,019,000 | -7.3% | 2,686,972 | -0.2% | 0.01% | 0.0% |
| JYNT | Buy | JOINT CORP | $169,028,000 | +248.6% | 2,014,162 | +100.9% | 0.01% | +400.0% |
| PINC | Sell | PREMIER INCcl a | $194,909,000 | +2.7% | 5,602,412 | -0.1% | 0.01% | -16.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $169,168,000 | +36.8% | 10,823,307 | +0.5% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $175,632,000 | +11.3% | 2,611,233 | +4.3% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $164,092,000 | +42.8% | 3,932,207 | +22.0% | 0.01% | +66.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $180,072,000 | +7.0% | 1,579,717 | +12.8% | 0.01% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $161,870,000 | +128.0% | 8,452,666 | +90.6% | 0.01% | +150.0% |
| STBA | Sell | S & T BANCORP INC | $181,806,000 | -6.9% | 5,808,525 | -0.3% | 0.01% | -16.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $178,373,000 | -6.6% | 3,430,210 | -2.1% | 0.01% | -16.7% |
| STEM | New | STEM INC | $162,194,000 | – | 4,504,169 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $195,263,000 | -2.0% | 5,771,915 | -3.8% | 0.01% | -16.7% |
| DOOR | Sell | MASONITE INTL CORP | $186,949,000 | -12.3% | 1,672,324 | -9.6% | 0.01% | -16.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $173,838,000 | +6.8% | 3,476,733 | -1.7% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $170,075,000 | +8.2% | 1,050,548 | -18.6% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $171,958,000 | -6.6% | 4,203,330 | -0.7% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $172,640,000 | -40.3% | 36,889,085 | -5.4% | 0.01% | -37.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $192,203,000 | +12.6% | 49,282,718 | +15.8% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $192,752,000 | -12.7% | 5,360,162 | -4.0% | 0.01% | -16.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $166,131,000 | +26.5% | 4,540,330 | +19.5% | 0.01% | +25.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $175,232,000 | +21.6% | 5,310,077 | +2.6% | 0.01% | +25.0% |
| ZUMZ | Buy | ZUMIEZ INC | $176,129,000 | +14.4% | 3,595,193 | +0.2% | 0.01% | 0.0% |
| DOMO | Sell | DOMO INC | $171,693,000 | +38.0% | 2,124,121 | -3.9% | 0.01% | +25.0% |
| ADTN | Sell | ADTRAN INC | $168,675,000 | +23.0% | 8,168,317 | -0.7% | 0.01% | +25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $185,228,000 | -11.4% | 7,799,022 | -1.5% | 0.01% | -16.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $186,016,000 | -6.7% | 15,750,747 | -32.5% | 0.01% | -16.7% |
| TPIC | Buy | TPI COMPOSITES INC | $177,585,000 | +12.6% | 3,667,591 | +31.2% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $185,913,000 | -2.7% | 1,958,858 | -2.0% | 0.01% | -16.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $176,274,000 | -29.8% | 10,638,195 | -15.6% | 0.01% | -28.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $188,972,000 | +57.2% | 5,909,097 | +48.2% | 0.01% | +25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $164,412,000 | -9.7% | 7,412,611 | +6.9% | 0.01% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $185,586,000 | -13.5% | 44,398,592 | -1.0% | 0.01% | -16.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $171,133,000 | +10.9% | 4,026,680 | -15.0% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $168,030,000 | +42.7% | 1,801,335 | +63.7% | 0.01% | +66.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $196,590,000 | +8.4% | 5,847,481 | -2.8% | 0.01% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $172,381,000 | +9.8% | 6,564,442 | +15.7% | 0.01% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $172,908,000 | +254.9% | 10,322,897 | +293.0% | 0.01% | +400.0% |
| AMSF | Sell | AMERISAFE INC | $186,103,000 | -9.0% | 3,117,830 | -2.4% | 0.01% | -16.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $176,409,000 | -5.8% | 7,584,139 | -0.7% | 0.01% | -16.7% |
| VVI | Sell | VIAD CORP | $162,285,000 | +15.8% | 3,255,453 | -3.0% | 0.01% | +25.0% |
| RC | Sell | READY CAPITAL CORP | $170,989,000 | +12.0% | 10,774,330 | -5.3% | 0.01% | +25.0% |
| TBI | Sell | TRUEBLUE INC | $162,516,000 | +25.0% | 5,781,393 | -2.1% | 0.01% | +25.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $179,532,000 | +19.5% | 2,942,163 | -4.5% | 0.01% | +25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $186,524,000 | +42.1% | 18,522,748 | +43.0% | 0.01% | +25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $176,107,000 | -38.0% | 6,768,169 | -24.6% | 0.01% | -37.5% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $182,431,000 | -2.3% | 4,771,901 | -1.5% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $185,115,000 | -3.2% | 11,881,686 | +3.3% | 0.01% | -16.7% |
| CVGW | Sell | CALAVO GROWERS INC | $164,904,000 | -21.1% | 2,600,178 | -3.4% | 0.01% | -16.7% |
| NWS | Sell | NEWS CORP NEWcl b | $163,886,000 | +2.7% | 6,730,418 | -1.1% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $183,031,000 | +1.7% | 3,022,802 | -4.2% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $191,436,000 | +16.1% | 5,151,611 | -3.0% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $194,746,000 | – | 2,074,200 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $183,097,000 | – | 8,689,950 | +100.0% | 0.01% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $192,740,000 | +6.7% | 1,146,118 | -7.9% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $176,251,000 | +3.8% | 9,415,066 | -1.9% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $165,886,000 | +38.8% | 7,858,174 | +6.9% | 0.01% | +25.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $172,983,000 | +12.5% | 6,375,986 | -2.9% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $173,979,000 | -8.9% | 2,312,324 | -1.0% | 0.01% | -16.7% |
| BOOM | Buy | DMC GLOBAL INC | $161,706,000 | +18.2% | 2,876,800 | +14.1% | 0.01% | +25.0% |
| AAN | Sell | THE AARONS COMPANY INC | $182,015,000 | +23.3% | 5,689,762 | -1.0% | 0.01% | +25.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $181,483,000 | -1.3% | 12,585,506 | -4.9% | 0.01% | 0.0% |
| OM | Buy | OUTSET MED INC | $191,487,000 | +280.5% | 3,831,270 | +314.1% | 0.01% | +400.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $171,701,000 | +15.4% | 5,222,106 | +0.5% | 0.01% | +25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $163,070,000 | -16.0% | 3,913,363 | -6.2% | 0.01% | -16.7% |
| AGYS | Sell | AGILYSYS INC | $175,877,000 | +15.9% | 3,092,633 | -2.3% | 0.01% | +25.0% |
| CERT | Buy | CERTARA INC | $136,788,000 | +89.4% | 4,828,378 | +82.5% | 0.00% | +100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $159,111,000 | -35.0% | 2,577,948 | -29.6% | 0.00% | -42.9% |
| MRTN | Sell | MARTEN TRANS LTD | $158,645,000 | -4.1% | 9,620,665 | -1.3% | 0.00% | -20.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $129,683,000 | +23.4% | 7,710,096 | +3.6% | 0.00% | +33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $154,819,000 | -9.7% | 9,331,981 | -1.5% | 0.00% | -20.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $142,775,000 | +3.2% | 5,956,482 | -4.1% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $144,843,000 | +14.5% | 3,944,593 | -4.5% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $131,002,000 | -17.3% | 3,029,663 | -4.7% | 0.00% | -20.0% |
| BLI | Buy | BERKELEY LTS INC | $151,609,000 | +178.6% | 3,383,380 | +212.3% | 0.00% | +100.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $143,384,000 | +2.8% | 1,341,415 | +1.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $151,026,000 | +28.6% | 2,371,641 | -4.1% | 0.00% | +33.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $156,911,000 | -13.1% | 4,047,249 | +2.1% | 0.00% | -20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $155,321,000 | -55.4% | 3,703,437 | -50.3% | 0.00% | -60.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $152,928,000 | -13.0% | 4,818,130 | +25.8% | 0.00% | -20.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $135,055,000 | +0.3% | 8,072,598 | -2.5% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $127,628,000 | +178.5% | 526,325 | +149.5% | 0.00% | +300.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $128,113,000 | -54.4% | 53,829,911 | -56.5% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $153,141,000 | +21.0% | 6,420,985 | +4.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $131,671,000 | -1.2% | 1,486,654 | +0.8% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $133,181,000 | +17.7% | 1,020,314 | +17.1% | 0.00% | +33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $144,297,000 | -9.2% | 2,344,404 | -0.0% | 0.00% | -20.0% |
| PNTG | Sell | PENNANT GROUP INC | $159,167,000 | -13.4% | 3,891,580 | -3.0% | 0.00% | -20.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $131,437,000 | +23.0% | 1,440,567 | +15.2% | 0.00% | +33.3% |
| CARG | Sell | CARGURUS INC | $160,572,000 | +1.9% | 6,121,735 | -7.5% | 0.00% | -20.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $155,420,000 | +7.7% | 11,694,348 | +1.6% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $131,294,000 | +58.3% | 2,677,832 | -3.0% | 0.00% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $126,220,000 | +92.9% | 19,182,310 | -3.0% | 0.00% | +100.0% |
| MGNX | Sell | MACROGENICS INC | $149,589,000 | -18.8% | 5,569,197 | -3.7% | 0.00% | -20.0% |
| LDL | Sell | LYDALL INC | $160,759,000 | +76.1% | 2,656,308 | -1.8% | 0.00% | +33.3% |
| ZUO | Sell | ZUORA INC | $135,372,000 | +10.8% | 7,847,621 | -5.0% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $139,497,000 | +14.8% | 7,921,413 | -9.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $140,403,000 | -2.9% | 3,170,132 | -2.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $142,510,000 | +2.9% | 14,054,164 | +18.4% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $149,483,000 | -14.0% | 5,556,976 | -10.4% | 0.00% | -20.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $139,340,000 | -11.5% | 8,134,281 | +1.2% | 0.00% | -20.0% |
| INFN | Sell | INFINERA CORP | $135,530,000 | -0.1% | 13,287,160 | -5.6% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $161,595,000 | +21.9% | 5,921,387 | -2.7% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $146,198,000 | +289.4% | 3,494,224 | +142.1% | 0.00% | +300.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $138,997,000 | – | 3,282,871 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $148,535,000 | -11.7% | 11,568,354 | -2.8% | 0.00% | -20.0% |
| INVA | Sell | INNOVIVA INC | $135,169,000 | -0.3% | 10,079,627 | -11.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $150,430,000 | +4.7% | 6,957,996 | +5.4% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $126,791,000 | +22.4% | 16,905,469 | +8.7% | 0.00% | +33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $143,010,000 | -7.4% | 12,371,088 | -1.5% | 0.00% | -20.0% |
| UTL | Buy | UNITIL CORP | $136,326,000 | +122.0% | 2,573,670 | +91.5% | 0.00% | +100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $148,662,000 | -0.4% | 11,550,907 | -13.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $126,344,000 | -4.5% | 7,203,155 | -1.6% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $127,613,000 | +22.6% | 1,166,369 | +4.3% | 0.00% | +33.3% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $143,170,000 | +0.9% | 2,549,771 | +3.2% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $143,517,000 | -13.6% | 35,436,381 | -8.5% | 0.00% | -20.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $132,634,000 | -11.2% | 5,301,197 | +0.3% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $136,034,000 | +519.5% | 1,352,902 | +266.0% | 0.00% | +300.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $159,319,000 | +26.7% | 13,265,428 | +5.5% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $132,541,000 | +33.6% | 2,113,204 | +3.6% | 0.00% | +33.3% |
| HOME | Sell | AT HOME GROUP INC | $155,814,000 | +19.7% | 4,229,479 | -6.8% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $142,518,000 | +179.9% | 11,328,937 | +286.5% | 0.00% | +300.0% |
| LC | Buy | LENDINGCLUB CORP | $137,556,000 | +28.4% | 7,587,213 | +17.0% | 0.00% | +33.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $155,732,000 | +31.3% | 7,345,824 | +20.5% | 0.00% | +33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $128,749,000 | +19.1% | 3,140,977 | +5.7% | 0.00% | +33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $137,873,000 | +59.1% | 2,069,536 | +5.7% | 0.00% | +33.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $151,059,000 | +23.1% | 2,233,291 | +7.6% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $158,601,000 | +6.1% | 2,441,867 | -0.7% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $137,655,000 | -5.8% | 1,618,719 | -5.8% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $134,941,000 | +2.1% | 7,795,606 | -1.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $138,466,000 | +22.5% | 791,957 | +9.4% | 0.00% | +33.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $152,704,000 | -5.7% | 3,431,535 | -6.7% | 0.00% | -20.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $148,459,000 | +2.6% | 2,932,242 | +3.2% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $143,099,000 | +1.1% | 4,862,362 | +13.8% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $135,849,000 | +1.3% | 10,283,839 | -1.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $137,732,000 | -3.0% | 2,745,281 | -0.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $138,347,000 | +5.0% | 5,416,845 | +0.7% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $152,967,000 | +25.8% | 9,811,958 | +15.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $135,917,000 | -2.0% | 1,546,956 | -2.5% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $159,899,000 | -10.4% | 1,960,265 | -11.4% | 0.00% | -20.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $144,211,000 | +71.9% | 4,155,927 | -13.6% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $134,768,000 | -13.8% | 3,681,213 | +5.6% | 0.00% | -20.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $136,459,000 | +75.5% | 3,040,541 | +1.3% | 0.00% | +100.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $142,368,000 | +35139.6% | 3,906,892 | +33003.6% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $127,524,000 | +19.1% | 665,259 | +2.1% | 0.00% | +33.3% |
| TMP | Sell | TOMPKINS FINL CORP | $159,539,000 | -8.1% | 2,056,982 | -2.0% | 0.00% | -20.0% |
| HNGR | Buy | HANGER INC | $157,719,000 | +11.5% | 6,238,898 | +0.6% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $126,955,000 | +168.8% | 17,583,908 | +215.7% | 0.00% | +300.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $133,804,000 | -9.8% | 775,364 | -6.2% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $151,556,000 | +17.1% | 2,010,034 | +18.6% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $146,407,000 | +67.7% | 2,695,736 | +40.1% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $160,028,000 | +12.2% | 5,892,035 | +6.0% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $128,499,000 | -9.3% | 3,154,116 | -1.9% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $135,965,000 | +4.5% | 15,958,508 | -3.8% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $132,771,000 | -5.1% | 13,184,883 | -4.2% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $128,903,000 | -2.3% | 8,262,945 | +86.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $150,881,000 | -16.9% | 2,946,315 | -4.7% | 0.00% | -20.0% |
| ASIX | Buy | ADVANSIX INC | $141,341,000 | +13.6% | 4,733,458 | +2.1% | 0.00% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $148,035,000 | +273.1% | 1,531,036 | +213.9% | 0.00% | +300.0% |
| QNST | Sell | QUINSTREET INC | $143,561,000 | -11.2% | 7,726,677 | -3.0% | 0.00% | -20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $126,643,000 | +16.5% | 3,812,274 | +2.6% | 0.00% | +33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $154,547,000 | +112.6% | 8,445,201 | +49.8% | 0.00% | +100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $129,805,000 | -14.0% | 2,363,951 | -1.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $158,396,000 | +532.1% | 1,709,805 | +500.7% | 0.00% | +300.0% |
| ANDE | Buy | ANDERSONS INC | $159,176,000 | +16.2% | 5,213,792 | +4.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $133,291,000 | +47.5% | 2,170,172 | +2.2% | 0.00% | +33.3% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $132,907,000 | +1.4% | 1,368,340 | +3.2% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $137,207,000 | +109.9% | 394,600 | +77.8% | 0.00% | +100.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $131,314,000 | +3.6% | 6,133,317 | -6.7% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $146,625,000 | – | 5,023,100 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $159,498,000 | -3.1% | 5,188,681 | -1.0% | 0.00% | -20.0% |
| EBIX | Sell | EBIX INC | $129,663,000 | +3.3% | 3,824,864 | -2.4% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $137,418,000 | +10.2% | 24,066,250 | -2.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $147,553,000 | +3.4% | 3,022,987 | -2.2% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $151,730,000 | +4.5% | 2,397,001 | +3.9% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $154,496,000 | +38.4% | 1,213,634 | +16.5% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $151,889,000 | -1.0% | 1,685,947 | -2.5% | 0.00% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $159,907,000 | +9.6% | 1,974,899 | -0.7% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $129,650,000 | -12.5% | 14,153,984 | +1.9% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $143,455,000 | +58.7% | 5,752,007 | -10.2% | 0.00% | +33.3% |
| EB | Buy | EVENTBRITE INC | $142,892,000 | -5.2% | 7,520,668 | +10.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $159,475,000 | +329.5% | 1,718,665 | +39.1% | 0.00% | +300.0% |
| QS | Buy | QUANTUMSCAPE CORP | $155,684,000 | +37.1% | 5,320,723 | +109.7% | 0.00% | +33.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $160,778,000 | +184.2% | 3,898,547 | +86.0% | 0.00% | +100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $158,506,000 | +5.1% | 5,347,678 | -0.9% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $140,237,000 | +25.3% | 2,390,638 | +24.9% | 0.00% | +33.3% |
| NX | Sell | QUANEX BLDG PRODS CORP | $140,029,000 | -7.1% | 5,637,196 | -1.9% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $126,294,000 | +58.7% | 10,868,663 | +67.0% | 0.00% | +100.0% |
| TILE | Sell | INTERFACE INC | $146,089,000 | +21.6% | 9,548,430 | -0.8% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $147,397,000 | -6.6% | 128,391 | -9.3% | 0.00% | -20.0% |
| FLEX | Buy | FLEX LTDord | $158,866,000 | +19.5% | 8,889,946 | +22.5% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $147,726,000 | +399.5% | 2,708,082 | +224.6% | 0.00% | +300.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $134,381,000 | +386.1% | 18,332,984 | +435.8% | 0.00% | +300.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $146,557,000 | +8.4% | 7,269,619 | -1.5% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO CO NEWcall | $137,509,000 | – | 3,036,200 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $161,606,000 | -12.1% | 3,672,006 | -1.5% | 0.00% | -20.0% |
| WB | Buy | WEIBO CORPsponsored adr | $139,023,000 | +9.2% | 2,642,029 | +4.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $135,991,000 | +5.7% | 3,575,859 | -28.1% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $146,084,000 | +3.1% | 9,504,480 | -9.2% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $132,722,000 | -5.1% | 2,097,701 | -4.5% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $128,355,000 | +165.9% | 3,216,117 | +232.8% | 0.00% | +300.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $143,067,000 | +8.9% | 2,120,754 | -8.6% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $151,386,000 | +20.4% | 10,263,485 | -2.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $133,655,000 | +5.8% | 2,019,856 | -3.1% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $127,636,000 | -0.7% | 7,420,690 | -1.1% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $155,935,000 | -5.6% | 4,326,724 | -10.1% | 0.00% | -20.0% |
| IMAB | Buy | I MABsponsored ads | $150,428,000 | +1841.0% | 1,791,872 | +1020.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $141,982,000 | -17.0% | 8,873,889 | -2.4% | 0.00% | -20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $144,255,000 | +312.4% | 1,390,400 | +247.6% | 0.00% | +300.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $127,947,000 | -10.7% | 988,618 | -17.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $149,134,000 | -11.7% | 5,631,968 | -6.2% | 0.00% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $142,125,000 | +2.7% | 3,278,489 | -1.5% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $133,959,000 | -4.0% | 5,666,627 | -3.7% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $156,715,000 | +2.5% | 3,439,001 | -4.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $140,671,000 | +17.8% | 6,011,634 | -7.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $148,493,000 | +0.5% | 13,002,908 | +7.3% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $144,375,000 | -0.7% | 1,331,755 | -8.3% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $137,861,000 | -56.4% | 2,077,784 | -8.8% | 0.00% | -55.6% |
| YEXT | Buy | YEXT INC | $152,098,000 | +11.0% | 10,643,794 | +12.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $147,642,000 | -6.3% | 4,853,520 | -6.4% | 0.00% | -20.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $147,547,000 | +24.5% | 3,311,925 | -0.2% | 0.00% | +33.3% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $137,852,000 | -8.3% | 1,359,893 | +3.2% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $140,108,000 | +260.4% | 1,299,463 | +260.4% | 0.00% | +300.0% |
| GEO | Sell | GEO GROUP INC NEW | $127,596,000 | -8.3% | 17,920,769 | -0.1% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $142,188,000 | -10.5% | 1,003,301 | -3.8% | 0.00% | -20.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $161,101,000 | -0.2% | 2,064,088 | -6.8% | 0.00% | -20.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $140,373,000 | +2.0% | 40,570,156 | -9.5% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $144,030,000 | +40.4% | 8,681,728 | +16.5% | 0.00% | +33.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $153,168,000 | -17.0% | 5,588,047 | +11.3% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $137,723,000 | -25.3% | 8,039,980 | -19.7% | 0.00% | -20.0% |
| RPAY | Buy | REPAY HLDGS CORP | $141,999,000 | +16.1% | 5,906,815 | +13.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $126,116,000 | -3.6% | 10,928,585 | -1.4% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $140,944,000 | +21.0% | 24,857,987 | +3.1% | 0.00% | +33.3% |
| OFIX | Buy | ORTHOFIX MED INC | $132,923,000 | -6.0% | 3,313,937 | +1.6% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $152,923,000 | +62.5% | 5,552,786 | -2.7% | 0.00% | +33.3% |
| KFRC | Sell | KFORCE INC | $138,591,000 | +15.5% | 2,202,328 | -1.6% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $128,327,000 | -4.8% | 12,117,847 | -5.9% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $142,460,000 | +5.2% | 11,610,521 | +2.6% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $139,542,000 | -12.9% | 792,448 | -8.4% | 0.00% | -20.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $145,350,000 | +0.5% | 8,319,916 | -6.1% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $136,929,000 | -6.5% | 4,867,732 | -0.4% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $123,429,000 | +24.9% | 2,320,116 | +1.9% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $100,606,000 | -3.5% | 8,635,570 | -3.6% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $103,709,000 | +30.7% | 4,074,979 | -4.6% | 0.00% | +50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $109,793,000 | -12.7% | 3,120,882 | -3.1% | 0.00% | -25.0% |
| MOMO | Buy | MOMO INCadr | $120,605,000 | +13.3% | 7,877,528 | +9.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $99,524,000 | -12.1% | 3,124,791 | -2.9% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $90,310,000 | +353.0% | 2,700,650 | +179.0% | 0.00% | +200.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $119,040,000 | -15.5% | 11,727,967 | +14.4% | 0.00% | -25.0% |
| CIR | Sell | CIRCOR INTL INC | $97,998,000 | -13.3% | 3,006,087 | -7.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $125,005,000 | -9.7% | 1,226,249 | -18.5% | 0.00% | -25.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $121,794,000 | -18.9% | 2,064,334 | -5.8% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $105,855,000 | -14.7% | 30,771,372 | -32.1% | 0.00% | -25.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $100,785,000 | +42.6% | 4,733,835 | -1.9% | 0.00% | +50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $104,796,000 | -2.0% | 2,197,908 | -5.4% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $90,639,000 | +95.8% | 4,907,457 | +3.0% | 0.00% | +200.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $97,857,000 | +1.5% | 13,705,600 | -0.3% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $103,899,000 | +347.1% | 12,938,916 | +278.1% | 0.00% | +200.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $103,241,000 | +20.1% | 11,745,446 | -1.6% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $113,642,000 | -15.9% | 5,453,126 | -3.4% | 0.00% | -25.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $116,052,000 | +14.8% | 14,859,348 | -6.8% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $120,204,000 | -4.9% | 19,387,807 | -4.2% | 0.00% | -25.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $101,011,000 | +94.0% | 1,195,261 | +72.9% | 0.00% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $111,490,000 | -6.0% | 3,446,313 | +1.0% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $92,160,000 | +370.7% | 4,863,308 | +341.9% | 0.00% | +200.0% |
| VOO | Buy | VANGUARD INDEX FDS | $103,178,000 | +8.7% | 262,192 | +0.6% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $120,655,000 | +10.5% | 2,097,986 | +6.0% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $107,145,000 | +21.0% | 668,651 | -2.0% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $122,750,000 | -1.9% | 3,080,309 | -5.3% | 0.00% | -25.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $101,557,000 | -0.5% | 2,105,297 | +8.9% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $114,204,000 | +107.8% | 4,559,074 | +213.2% | 0.00% | +50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $103,721,000 | +3.2% | 1,448,816 | -10.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $101,997,000 | +4.1% | 3,172,512 | -0.1% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $114,053,000 | -8.3% | 4,127,823 | +3.0% | 0.00% | -25.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $91,687,000 | +331.9% | 8,289,975 | +359.6% | 0.00% | +200.0% |
| XPEL | Sell | XPEL INC | $95,522,000 | +51.1% | 1,138,927 | -6.4% | 0.00% | +50.0% |
| KT | Sell | KT CORPsponsored adr | $90,558,000 | +7.5% | 6,491,559 | -4.2% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $98,463,000 | +22.7% | 1,339,460 | +2.4% | 0.00% | +50.0% |
| BALY | Buy | BALLYS CORPORATION | $109,571,000 | +34.1% | 2,024,981 | +61.0% | 0.00% | +50.0% |
| NG | Sell | NOVAGOLD RES INC | $105,423,000 | -12.2% | 13,161,302 | -4.0% | 0.00% | -25.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $98,108,000 | +17.5% | 2,946,148 | +6.4% | 0.00% | +50.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $110,902,000 | +16.4% | 4,038,728 | +19.0% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $120,388,000 | +10.8% | 2,437,010 | -7.3% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $98,924,000 | -17.4% | 8,754,305 | +6.1% | 0.00% | -25.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $96,048,000 | +16.7% | 4,956,075 | +0.3% | 0.00% | +50.0% |
| XOG | Buy | EXTRACTION OIL & GAS INC | $89,919,000 | +162.6% | 1,637,566 | +71.9% | 0.00% | +200.0% |
| GEVO | Buy | GEVO INC | $101,011,000 | +194.3% | 13,894,040 | +297.1% | 0.00% | +200.0% |
| LUNG | Buy | PULMONX CORP | $102,520,000 | +144.5% | 2,323,639 | +153.4% | 0.00% | +200.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $102,443,000 | -12.8% | 1,357,047 | -7.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $98,087,000 | -18.5% | 4,648,722 | -3.0% | 0.00% | -25.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $123,481,000 | +62.5% | 3,336,441 | +50.5% | 0.00% | +50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $98,518,000 | +6.7% | 2,585,780 | +19.6% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $102,682,000 | -11.9% | 1,679,462 | -16.3% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRcall | $102,604,000 | -10.3% | 2,818,000 | -24.9% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $108,800,000 | -2.0% | 4,174,958 | +0.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $119,005,000 | -8.4% | 3,631,525 | -8.7% | 0.00% | -25.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $100,678,000 | +576.5% | 26,217,828 | +365.1% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $108,474,000 | +29.7% | 16,166,032 | +18.7% | 0.00% | +50.0% |
| SUMO | Buy | SUMO LOGIC INC | $94,144,000 | +318.8% | 4,559,049 | +282.5% | 0.00% | +200.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $99,074,000 | +7.5% | 2,199,196 | +3.9% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $107,510,000 | -26.7% | 8,340,589 | +0.4% | 0.00% | -25.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $92,064,000 | -0.4% | 1,924,428 | -7.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $101,024,000 | +4.7% | 2,850,557 | +12.6% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $94,009,000 | +51.7% | 2,781,344 | +5.0% | 0.00% | +50.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $92,898,000 | +8998.7% | 3,205,640 | +5487.1% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $99,514,000 | +1.0% | 3,587,340 | +0.1% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $95,256,000 | +7.8% | 1,307,920 | +2.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $114,831,000 | -9.6% | 1,479,003 | -3.7% | 0.00% | -25.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $105,577,000 | +11.4% | 2,596,577 | +7.3% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $99,610,000 | +125.4% | 2,632,424 | +120.4% | 0.00% | +200.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $102,193,000 | -7.8% | 6,525,869 | -1.4% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $95,196,000 | +200.7% | 20,471,884 | +51.3% | 0.00% | +200.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $117,221,000 | – | 3,397,715 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $104,199,000 | -8.7% | 1,532,346 | +3.5% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $96,961,000 | +243.2% | 2,355,144 | +242.6% | 0.00% | +200.0% |
| New | JOHNSON CTLS INTL PLCcall | $96,090,000 | – | 1,400,100 | +100.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $119,814,000 | -7.5% | 8,822,704 | +10.3% | 0.00% | -25.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $106,742,000 | -2.7% | 7,356,271 | -8.9% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $98,583,000 | +50.0% | 4,312,468 | -1.9% | 0.00% | +50.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $95,563,000 | +36.0% | 2,158,151 | +21.2% | 0.00% | +50.0% |
| HNST | New | HONEST CO INC | $107,115,000 | – | 6,616,147 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $104,821,000 | +30.6% | 1,347,864 | +5.1% | 0.00% | +50.0% |
| TALO | Buy | TALOS ENERGY INC | $99,041,000 | +61.6% | 6,332,457 | +24.4% | 0.00% | +50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $122,120,000 | +2.3% | 5,782,237 | -2.2% | 0.00% | -25.0% |
| MASS | Buy | 908 DEVICES INC | $95,220,000 | +138.3% | 2,457,309 | +198.3% | 0.00% | +200.0% |
| HCI | Sell | HCI GROUP INC | $100,662,000 | +21.7% | 1,012,379 | -6.0% | 0.00% | +50.0% |
| INMD | Buy | INMODE LTD | $94,892,000 | +313.9% | 1,002,249 | +216.4% | 0.00% | +200.0% |
| BMBL | Sell | BUMBLE INC | $112,840,000 | -13.6% | 1,959,047 | -6.4% | 0.00% | -25.0% |
| FOSL | Sell | FOSSIL GROUP INC | $109,335,000 | +14.6% | 7,656,545 | -0.5% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $115,945,000 | -4.6% | 4,248,620 | +1.1% | 0.00% | -25.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $90,355,000 | -0.5% | 1,788,505 | -0.5% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $103,466,000 | -29.9% | 4,962,381 | -5.0% | 0.00% | -25.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $118,754,000 | +101.9% | 2,448,517 | +61.7% | 0.00% | +50.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $109,079,000 | – | 2,458,436 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $92,942,000 | +50.5% | 8,418,509 | +3.9% | 0.00% | +50.0% |
| PJT | Sell | PJT PARTNERS INC | $122,292,000 | +2.0% | 1,713,236 | -3.4% | 0.00% | -25.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $95,638,000 | +20.3% | 6,758,812 | -0.1% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $107,015,000 | +1.4% | 8,315,196 | +3.7% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $98,000,000 | – | 2,850,524 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INC | $93,065,000 | -2.9% | 2,896,467 | -9.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $119,837,000 | -7.5% | 2,312,107 | -10.2% | 0.00% | -25.0% |
| LZ | New | LEGALZOOM COM INC | $102,196,000 | – | 2,700,000 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $100,798,000 | – | 1,398,800 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $91,147,000 | +12.3% | 2,005,452 | -0.9% | 0.00% | +50.0% |
| GLT | Buy | GLATFELTER CORPORATION | $100,738,000 | -17.7% | 7,211,122 | +1.0% | 0.00% | -25.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $97,508,000 | -20.6% | 3,516,348 | -0.3% | 0.00% | -25.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $94,631,000 | +21.3% | 6,682,920 | -3.3% | 0.00% | +50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $109,370,000 | -1.9% | 3,962,688 | -1.8% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $117,113,000 | -4.5% | 9,783,968 | -0.0% | 0.00% | -25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $114,475,000 | +8.0% | 6,694,360 | +1.2% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $91,887,000 | -10.7% | 2,592,003 | -3.7% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $124,711,000 | +16.7% | 2,057,589 | +3.8% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $120,754,000 | +12.2% | 2,824,038 | -2.4% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $107,718,000 | -10.6% | 2,221,001 | +1.3% | 0.00% | -25.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $111,096,000 | +46.2% | 4,331,158 | +3.9% | 0.00% | +50.0% |
| CRM | Buy | SALESFORCE COM INCcall | $96,317,000 | +181.3% | 394,300 | +144.0% | 0.00% | +200.0% |
| HWKN | Buy | HAWKINS INC | $106,023,000 | -0.7% | 3,237,372 | +1.6% | 0.00% | 0.0% |
| ZH | Buy | ZHIHU INCads | $92,532,000 | +90.2% | 6,823,979 | +13.7% | 0.00% | +200.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $119,032,000 | +6.5% | 1,456,406 | +2.9% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $103,408,000 | -7.1% | 5,233,264 | +6.4% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $113,687,000 | -6.6% | 2,957,512 | -1.4% | 0.00% | -25.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $98,326,000 | +95.2% | 2,511,448 | +5.3% | 0.00% | +200.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $113,230,000 | +23.3% | 30,194,887 | +7.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $125,702,000 | +18.5% | 1,100,322 | -3.1% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $97,224,000 | +19.4% | 2,679,836 | +6.6% | 0.00% | +50.0% |
| ALEC | Sell | ALECTOR INC | $108,019,000 | +1.5% | 5,185,764 | -1.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $120,098,000 | -3.3% | 6,219,426 | -1.7% | 0.00% | -25.0% |
| MDXG | Buy | MIMEDX GROUP INC | $90,307,000 | +394.3% | 7,219,013 | +307.0% | 0.00% | +200.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $111,664,000 | +67.9% | 1,329,815 | +63.6% | 0.00% | +50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $123,172,000 | -13.5% | 3,695,510 | +2.3% | 0.00% | -25.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $99,230,000 | -16.1% | 3,492,806 | -1.8% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $97,303,000 | -10.3% | 3,945,815 | -6.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $117,035,000 | +20.0% | 4,188,795 | -4.1% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $114,470,000 | -6.7% | 12,648,480 | +3.4% | 0.00% | -25.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $99,783,000 | -3.6% | 18,970,004 | -0.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $121,171,000 | -17.0% | 1,652,423 | -9.8% | 0.00% | -25.0% |
| CANO | New | CANO HEALTH INC | $113,906,000 | – | 9,413,725 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $107,712,000 | +9.7% | 5,356,185 | +3.6% | 0.00% | 0.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $121,022,000 | – | 3,052,302 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $119,258,000 | +62.2% | 21,881,981 | +16.6% | 0.00% | +50.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $100,922,000 | +159.2% | 17,105,222 | +134.6% | 0.00% | +200.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $115,708,000 | -70.5% | 5,414,543 | -67.1% | 0.00% | -75.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $98,063,000 | +243.0% | 2,695,533 | +261.4% | 0.00% | +200.0% |
| UI | Sell | UBIQUITI INC | $106,524,000 | -17.6% | 341,210 | -21.2% | 0.00% | -25.0% |
| CNXN | Buy | PC CONNECTION INC | $111,343,000 | +0.1% | 2,406,371 | +0.4% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $124,756,000 | +2.4% | 7,607,134 | -0.6% | 0.00% | -25.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $90,621,000 | +11.2% | 8,781,248 | +13.3% | 0.00% | +50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $118,397,000 | +76.6% | 12,528,712 | +70.2% | 0.00% | +50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $101,735,000 | -3.0% | 4,210,887 | -0.3% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $101,226,000 | -5.8% | 11,937,211 | +9.1% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $115,711,000 | +0.8% | 7,503,960 | +0.4% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $97,089,000 | -25.4% | 2,231,386 | -22.6% | 0.00% | -25.0% |
| PSFE | New | PAYSAFE LIMITEDord | $101,184,000 | – | 8,355,447 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $109,625,000 | -18.3% | 1,778,502 | -8.3% | 0.00% | -25.0% |
| MYE | Sell | MYERS INDS INC | $120,395,000 | +4.1% | 5,733,171 | -2.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $119,073,000 | -10.9% | 1,374,978 | -8.1% | 0.00% | -25.0% |
| CHUY | Sell | CHUYS HLDGS INC | $118,013,000 | -17.3% | 3,167,284 | -1.6% | 0.00% | -25.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $91,385,000 | +19.7% | 2,703,691 | +7.1% | 0.00% | +50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $116,740,000 | +0.9% | 7,521,849 | +5.4% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $122,488,000 | +4.8% | 8,106,499 | -0.2% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $121,752,000 | +9.5% | 1,740,817 | +2.4% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $119,971,000 | +2.3% | 5,294,301 | +3.3% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $107,682,000 | +3.1% | 2,082,403 | +0.1% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $122,345,000 | +6.8% | 4,587,388 | +0.8% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $123,892,000 | +23.8% | 996,468 | -1.3% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $124,074,000 | +32.9% | 1,691,998 | +24.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $101,596,000 | -23.1% | 15,416,446 | -5.5% | 0.00% | -25.0% |
| AESC | New | AES CORPunit 99/99/9999 | $95,366,000 | – | 886,549 | +100.0% | 0.00% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $96,629,000 | +2.6% | 1,954,870 | +3.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $99,884,000 | -4.0% | 2,153,149 | +2.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $92,460,000 | +9.4% | 978,301 | +11.8% | 0.00% | +50.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $116,691,000 | +179.6% | 7,021,173 | +206.5% | 0.00% | +200.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $96,882,000 | +16.4% | 895,309 | +23.7% | 0.00% | +50.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $123,485,000 | +23.8% | 1,325,232 | +19.1% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $125,427,000 | -20.0% | 1,290,136 | -12.8% | 0.00% | -40.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $115,318,000 | +253.6% | 2,058,533 | +163.2% | 0.00% | +200.0% |
| COWN | Sell | COWEN INCcl a new | $109,693,000 | +16.4% | 2,672,207 | -0.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $99,690,000 | -34.4% | 11,015,229 | -44.0% | 0.00% | -25.0% |
| API | Buy | AGORA INCads | $112,589,000 | +172.4% | 2,683,223 | +226.3% | 0.00% | +200.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $90,051,000 | -1.5% | 885,893 | -1.1% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $102,045,000 | +30.0% | 3,256,091 | -2.1% | 0.00% | +50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $94,958,000 | +12.9% | 1,791,653 | +7.0% | 0.00% | +50.0% |
| SRDX | Sell | SURMODICS INC | $119,986,000 | -6.8% | 2,211,732 | -3.6% | 0.00% | -25.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $120,047,000 | +20.3% | 7,720,031 | +11.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $94,936,000 | -11.4% | 4,280,257 | -5.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $110,358,000 | -18.8% | 931,613 | -7.4% | 0.00% | -25.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $104,210,000 | -1.3% | 1,053,697 | +0.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $110,592,000 | -2.5% | 18,012,076 | -1.1% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $94,407,000 | -3.8% | 3,112,682 | -3.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $117,591,000 | -9.7% | 5,105,969 | -2.6% | 0.00% | -25.0% |
| TCBK | Buy | TRICO BANCSHARES | $96,693,000 | -9.3% | 2,270,855 | +0.9% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $97,787,000 | -1.0% | 1,299,831 | -4.3% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $101,989,000 | +6.0% | 2,355,935 | -0.1% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $97,999,000 | +10.0% | 3,393,295 | -7.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $104,115,000 | +30.1% | 7,296,068 | +97.9% | 0.00% | +50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $93,330,000 | +31.0% | 5,652,866 | -0.9% | 0.00% | +50.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $92,282,000 | +14.8% | 2,895,573 | -0.5% | 0.00% | +50.0% |
| RKT | Buy | ROCKET COS INC | $104,116,000 | -1.5% | 5,380,699 | +17.5% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $111,783,000 | +675.5% | 2,455,679 | +655.9% | 0.00% | – |
| SITM | Sell | SITIME CORP | $109,748,000 | +26.0% | 866,954 | -1.9% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $103,472,000 | -35.4% | 10,399,297 | -30.0% | 0.00% | -40.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $118,844,000 | +18.2% | 5,494,395 | +0.5% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $118,376,000 | +15.8% | 3,014,425 | -16.7% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $104,443,000 | +35.1% | 921,178 | +0.9% | 0.00% | +50.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $103,091,000 | +57.7% | 4,980,131 | +13.9% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $119,620,000 | +4.9% | 21,788,955 | +2.8% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $98,132,000 | +2.1% | 5,678,868 | +15.4% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $110,473,000 | +80.3% | 2,992,238 | +49.7% | 0.00% | +50.0% |
| SILK | Sell | SILK RD MED INC | $121,585,000 | -24.1% | 2,540,429 | -19.7% | 0.00% | -40.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $91,925,000 | -22.1% | 3,957,153 | -1.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $66,323,000 | -41.9% | 2,302,840 | -35.5% | 0.00% | -33.3% |
| JAMF | Buy | JAMF HLDG CORP | $63,342,000 | +18.4% | 1,886,849 | +24.6% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $77,352,000 | -71.8% | 2,078,245 | -72.2% | 0.00% | -75.0% |
| JNK | Sell | SPDR SER TRput | $76,663,000 | -40.6% | 697,200 | -41.2% | 0.00% | -50.0% |
| HUYA | Buy | HUYA INC | $67,001,000 | -0.4% | 3,796,022 | +9.9% | 0.00% | 0.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $84,072,000 | – | 1,816,182 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $75,054,000 | +11.7% | 3,777,184 | +39.6% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $65,084,000 | -11.0% | 7,832,020 | -6.7% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $54,417,000 | -19.7% | 449,728 | -5.2% | 0.00% | 0.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $62,943,000 | – | 29,551,000 | +100.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $88,021,000 | +351.0% | 7,555,512 | +313.1% | 0.00% | +100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $57,493,000 | -21.0% | 787,802 | -5.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $79,776,000 | +6.9% | 3,556,660 | -5.0% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $71,735,000 | +12.5% | 1,455,081 | +12.8% | 0.00% | 0.0% |
| GBIO | Sell | GENERATION BIO CO | $76,669,000 | -7.5% | 2,850,140 | -2.2% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $75,033,000 | +44.3% | 2,066,432 | +45.0% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $79,717,000 | – | 2,148,100 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $61,667,000 | -2.4% | 15,934,310 | -1.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $75,570,000 | +20.2% | 2,136,003 | +0.8% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $83,683,000 | +8.8% | 1,772,933 | +2.4% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $72,091,000 | +74.1% | 3,084,738 | +63.3% | 0.00% | +100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $69,341,000 | -10.1% | 5,802,572 | -9.2% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $87,531,000 | +10.0% | 1,299,646 | +15.5% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $83,869,000 | -13.0% | 3,435,835 | -5.5% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $55,492,000 | -8.7% | 4,219,988 | -2.8% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $75,088,000 | +15.8% | 1,933,780 | +9.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $76,056,000 | +11.8% | 750,731 | +1.7% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $79,896,000 | +18.2% | 3,507,298 | -4.9% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $83,646,000 | -45.0% | 2,465,220 | -36.3% | 0.00% | -50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $60,412,000 | +18.4% | 4,860,208 | +1.2% | 0.00% | +100.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $62,897,000 | +37.0% | 2,966,771 | +31.2% | 0.00% | +100.0% |
| TTCF | Buy | TATTOOED CHEF INC | $59,147,000 | +438.1% | 2,757,402 | +387.5% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $54,625,000 | +65.2% | 2,602,423 | +85.0% | 0.00% | +100.0% |
| IDEX | New | IDEANOMICS INC | $64,859,000 | – | 22,837,155 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $88,688,000 | +40.5% | 3,412,420 | -10.8% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $71,913,000 | -29.8% | 4,411,761 | -11.9% | 0.00% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $82,842,000 | +11.0% | 987,517 | +2.7% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $72,707,000 | +20.8% | 16,752,909 | -4.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $89,679,000 | +182.5% | 33,969,565 | +92.6% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY INC | $55,984,000 | -22.2% | 3,117,171 | -16.9% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $84,425,000 | +78.6% | 1,896,772 | +44.5% | 0.00% | +100.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $79,506,000 | +154.9% | 5,490,778 | +196.3% | 0.00% | +100.0% |
| KRON | Buy | KRONOS BIO INC | $67,594,000 | +41.2% | 2,822,245 | +72.6% | 0.00% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $65,311,000 | -2.4% | 3,335,661 | +6.1% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $67,835,000 | +6.0% | 2,235,092 | +4.0% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $80,383,000 | +0.6% | 891,352 | -6.1% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $87,546,000 | – | 391,600 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $68,047,000 | -16.9% | 1,612,931 | -10.3% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $78,655,000 | -24.0% | 2,715,054 | -1.4% | 0.00% | -33.3% |
| BRP | Buy | BRP GROUP INC | $80,256,000 | -1.9% | 3,011,449 | +0.3% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $72,686,000 | -14.7% | 2,882,104 | -10.3% | 0.00% | -33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $77,716,000 | +6.0% | 5,412,013 | -0.1% | 0.00% | 0.0% |
| BP | New | BP PLCcall | $87,845,000 | – | 3,324,900 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $65,877,000 | +5.4% | 3,064,029 | -1.5% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $56,932,000 | -13.5% | 2,337,123 | -2.2% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $76,138,000 | +12.5% | 1,981,723 | -10.6% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $62,958,000 | +30.9% | 1,104,924 | -4.4% | 0.00% | +100.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $73,242,000 | -3.8% | 4,190,002 | -4.1% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $54,964,000 | -3.6% | 205,123 | -0.2% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $75,049,000 | +11.1% | 5,579,835 | -7.5% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $75,300,000 | -10.7% | 5,273,157 | +48.4% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $54,618,000 | +77.2% | 1,330,531 | +7.1% | 0.00% | +100.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $66,266,000 | +18.4% | 1,234,931 | +1.2% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $79,687,000 | -20.2% | 2,406,749 | -3.9% | 0.00% | -33.3% |
| PI | Buy | IMPINJ INC | $75,613,000 | -1.5% | 1,465,664 | +8.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $86,283,000 | -11.6% | 4,250,382 | -11.3% | 0.00% | -33.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $57,647,000 | -20.4% | 1,703,509 | -2.8% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $69,250,000 | – | 1,019,428 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $68,340,000 | +12.6% | 5,372,697 | -3.9% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $62,389,000 | -7.2% | 1,342,857 | -5.0% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $66,786,000 | -27.0% | 9,983,131 | -1.0% | 0.00% | -33.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $60,436,000 | +0.9% | 3,519,894 | +31.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $58,034,000 | -12.9% | 1,214,349 | -2.8% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $58,531,000 | +34.6% | 2,111,535 | +16.1% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $65,550,000 | +33.6% | 2,618,921 | +7.1% | 0.00% | +100.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $68,475,000 | -38.8% | 1,252,305 | -17.5% | 0.00% | -33.3% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $56,300,000 | -0.6% | 5,313,865 | +0.5% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $63,361,000 | +135.4% | 4,369,835 | +138.6% | 0.00% | +100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $55,373,000 | +34.1% | 1,046,155 | +17.1% | 0.00% | +100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $66,664,000 | -18.1% | 3,654,721 | -6.3% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $62,374,000 | +49.2% | 9,450,724 | -1.7% | 0.00% | +100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $66,592,000 | -10.4% | 2,397,992 | -10.2% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $67,423,000 | -4.5% | 3,626,799 | +16.9% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $88,638,000 | +128.7% | 16,145,203 | +13.3% | 0.00% | +100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $63,037,000 | +4.3% | 3,214,596 | +26.5% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $59,060,000 | +26.5% | 4,020,380 | +18.1% | 0.00% | +100.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $66,419,000 | -50.8% | 7,608,151 | -41.6% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INCcl a | $55,104,000 | -5.6% | 1,426,093 | -0.3% | 0.00% | 0.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $55,717,000 | – | 1,999,952 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $64,033,000 | -12.9% | 1,098,897 | -7.9% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $80,197,000 | +8.1% | 2,374,820 | -8.3% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $61,659,000 | -43.4% | 5,703,856 | -14.4% | 0.00% | -33.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $65,640,000 | -30.6% | 4,520,707 | -2.4% | 0.00% | -33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $78,745,000 | +33.8% | 3,242,002 | +32.2% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $82,369,000 | +296.0% | 46,274,540 | +200.3% | 0.00% | +100.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $76,088,000 | +10.2% | 4,966,577 | +13.6% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $67,347,000 | -11.0% | 2,991,811 | -7.3% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $56,343,000 | -6.3% | 1,472,959 | -19.3% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $78,158,000 | -17.8% | 3,975,420 | -20.2% | 0.00% | -33.3% |
| QADA | Sell | QAD INCcl a | $77,246,000 | +9.2% | 887,688 | -16.5% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $81,522,000 | +3.5% | 12,041,715 | -4.0% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $56,689,000 | -5.8% | 1,178,773 | -7.5% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $56,099,000 | -18.8% | 3,257,762 | -17.6% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $88,835,000 | +4.0% | 3,363,684 | +24.6% | 0.00% | -33.3% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $61,275,000 | – | 2,590,892 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $69,884,000 | +59.5% | 875,852 | +13.1% | 0.00% | +100.0% |
| UMH | Buy | UMH PPTYS INC | $66,537,000 | +16.4% | 3,049,367 | +2.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $89,118,000 | +7.8% | 2,082,183 | +5.1% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $63,514,000 | +25.3% | 6,294,798 | +24.2% | 0.00% | +100.0% |
| CAC | Sell | CAMDEN NATL CORP | $58,695,000 | -8.6% | 1,228,983 | -8.4% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $76,778,000 | -5.0% | 3,497,817 | +5.2% | 0.00% | 0.0% |
| AGLY | New | AGILITI INC | $62,290,000 | – | 2,848,177 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $78,186,000 | +9.6% | 2,216,791 | +12.3% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $70,275,000 | -25.4% | 1,889,083 | -7.4% | 0.00% | -33.3% |
| AXGN | Sell | AXOGEN INC | $62,331,000 | +1.6% | 2,884,359 | -4.8% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $61,026,000 | +11.6% | 3,336,420 | -1.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $54,798,000 | -4.8% | 7,953,177 | +0.2% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $58,551,000 | -13.1% | 1,449,992 | -5.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $57,002,000 | +6.9% | 6,063,857 | +2.7% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $61,026,000 | -12.8% | 578,336 | -4.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $69,745,000 | +28.6% | 5,263,812 | -0.7% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $81,804,000 | -2.7% | 8,304,854 | -2.9% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $55,359,000 | -2.0% | 2,086,616 | +14.9% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $86,905,000 | +97.7% | 585,026 | +43.6% | 0.00% | +100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $88,627,000 | -20.8% | 909,817 | -4.8% | 0.00% | -33.3% |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $56,591,000 | +1650.4% | 8,954,293 | +484.4% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $69,660,000 | -38.7% | 4,716,309 | +40.7% | 0.00% | -33.3% |
| SRI | Sell | STONERIDGE INC | $58,083,000 | -13.4% | 1,968,914 | -6.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $71,830,000 | +8.7% | 2,161,637 | +0.1% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $78,209,000 | -9.0% | 1,536,807 | -8.7% | 0.00% | -33.3% |
| MTW | Buy | MANITOWOC CO INC | $84,665,000 | +20.8% | 3,455,732 | +1.7% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $83,831,000 | -31.8% | 3,652,762 | -4.1% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORP | $75,273,000 | -9.3% | 121,230 | -6.3% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $55,474,000 | +4.3% | 2,299,013 | +0.3% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $57,891,000 | +14.9% | 3,768,905 | +25.0% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $83,226,000 | +25.0% | 9,643,861 | +22.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $86,103,000 | +17.4% | 4,059,463 | +10.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $73,966,000 | +433.2% | 3,561,127 | +210.1% | 0.00% | – |
| VIEW | Buy | VIEW INC | $55,782,000 | +678.1% | 6,578,017 | +579.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $54,090,000 | +28.2% | 3,015,028 | +10.6% | 0.00% | +100.0% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $70,976,000 | +6.5% | 1,402,409 | +3.2% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $78,034,000 | +15.5% | 2,268,393 | +18.4% | 0.00% | 0.0% |
| STEM | New | STEM INCput | $84,264,000 | – | 2,340,000 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $62,013,000 | +162.4% | 6,238,716 | +138.3% | 0.00% | +100.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $70,886,000 | -86.3% | 200,000 | -87.7% | 0.00% | -86.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $70,862,000 | -6.5% | 3,229,766 | +2.6% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $60,315,000 | +11.1% | 5,356,360 | -5.2% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $63,516,000 | +76.3% | 5,032,971 | +102.2% | 0.00% | +100.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $59,902,000 | -6.5% | 1,600,397 | -8.6% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $87,720,000 | – | 1,669,901 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $77,966,000 | -7.4% | 2,442,539 | +1.4% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $64,760,000 | -18.2% | 1,591,528 | -7.2% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $59,832,000 | +1645.9% | 13,121,198 | +1029.5% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $78,187,000 | +24.9% | 3,414,277 | +19.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $62,980,000 | -64.3% | 13,933,706 | -71.9% | 0.00% | -60.0% |
| MCFE | Buy | MCAFEE CORP | $63,146,000 | +67.7% | 2,253,617 | +36.1% | 0.00% | +100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $74,710,000 | -1.8% | 2,854,757 | -4.9% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $80,812,000 | +30.5% | 3,169,088 | -0.4% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $57,226,000 | +41.6% | 1,359,282 | +19.2% | 0.00% | +100.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $76,962,000 | +5.6% | 637,468 | +3.2% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $89,021,000 | +16.8% | 2,306,277 | +6.7% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $66,668,000 | -7.3% | 1,094,700 | -19.4% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $68,296,000 | +12.7% | 3,047,544 | +11.5% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $54,429,000 | -11.8% | 4,268,924 | -0.4% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $88,195,000 | +37.6% | 3,485,965 | +33.9% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $66,726,000 | +13.7% | 2,700,365 | +0.4% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $64,750,000 | +10.7% | 1,156,250 | -10.1% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $76,600,000 | -3.7% | 3,743,849 | -13.3% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $65,087,000 | -0.5% | 2,072,870 | -5.3% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $57,875,000 | -16.4% | 5,199,812 | -8.2% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $73,701,000 | +18.9% | 72,221,000 | +12.0% | 0.00% | 0.0% | |
| PVAC | Buy | PENN VA CORP | $59,756,000 | +78.8% | 2,530,945 | +1.5% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $65,710,000 | +18.2% | 2,912,629 | +2.5% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $75,004,000 | -11.9% | 3,949,621 | -8.5% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $56,684,000 | -23.8% | 3,778,983 | -31.0% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $68,917,000 | -47.2% | 254,400 | -54.1% | 0.00% | -50.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $83,011,000 | +153.9% | 7,532,691 | +152.5% | 0.00% | +100.0% |
| PRTS | Buy | CARPARTS COM INC | $60,947,000 | +42.7% | 2,993,456 | +0.1% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCcl a | $83,891,000 | +29.4% | 463,792 | -30.9% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $87,404,000 | -19.4% | 3,013,946 | +0.9% | 0.00% | -33.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $66,167,000 | +506.1% | 7,091,803 | +276.8% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $78,829,000 | +0.2% | 2,002,750 | +2.9% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORPcall | $83,105,000 | – | 270,600 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $56,551,000 | -7.6% | 2,152,670 | -2.5% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $59,806,000 | – | 1,230,600 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $54,112,000 | – | 15,684,507 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $62,027,000 | +12.5% | 2,475,073 | +4.8% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $54,508,000 | +18.8% | 11,646,963 | +4.4% | 0.00% | +100.0% |
| CARS | Sell | CARS COM INC | $69,840,000 | +2.9% | 4,873,736 | -6.9% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $58,882,000 | +28.5% | 3,057,259 | -2.7% | 0.00% | +100.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $69,737,000 | +44.0% | 3,835,864 | +11.1% | 0.00% | +100.0% |
| MODN | Sell | MODEL N INC | $79,572,000 | -11.2% | 2,321,947 | -8.7% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO | $66,222,000 | +8.2% | 3,991,724 | -3.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $63,266,000 | -57.6% | 2,214,413 | -55.4% | 0.00% | -50.0% |
| Sell | ALPHABET INCcall | $65,414,000 | -50.7% | 26,100 | -59.3% | 0.00% | -50.0% | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $65,525,000 | +39.7% | 1,918,134 | +34.5% | 0.00% | +100.0% |
| PKX | Buy | POSCOsponsored adr | $85,421,000 | +15.9% | 1,112,690 | +9.0% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $75,002,000 | -16.5% | 2,252,963 | -16.5% | 0.00% | -33.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $85,738,000 | +1.7% | 4,716,070 | -0.6% | 0.00% | 0.0% |
| CRTX | Sell | CORTEXYME INC | $68,083,000 | +38.7% | 1,284,572 | -5.7% | 0.00% | +100.0% |
| IAU | New | ISHARES GOLD TRishares new | $84,943,000 | – | 2,519,811 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $82,039,000 | +11.8% | 1,528,865 | +4.5% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $75,481,000 | +21.2% | 6,995,589 | -5.2% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $86,493,000 | +27.8% | 619,845 | +10.1% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $83,404,000 | +14.1% | 1,453,297 | +25.8% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $58,534,000 | +10.9% | 6,576,674 | +12.4% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $72,882,000 | +112.8% | 1,797,829 | +75.6% | 0.00% | +100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $67,282,000 | -1.9% | 2,998,322 | -1.6% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $84,407,000 | +10.2% | 2,682,085 | -0.4% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $61,149,000 | -1.4% | 5,683,007 | -3.4% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $73,535,000 | +131.0% | 6,394,499 | +199.3% | 0.00% | +100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $59,445,000 | +23.2% | 940,886 | -4.9% | 0.00% | +100.0% |
| Buy | DERMTECH INC | $68,177,000 | +39.5% | 1,640,072 | +70.4% | 0.00% | +100.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $68,188,000 | -12.0% | 3,344,223 | -0.4% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $71,697,000 | -3.0% | 1,688,573 | -3.1% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $58,518,000 | +22.5% | 6,501,925 | -2.7% | 0.00% | +100.0% |
| DENN | Sell | DENNYS CORP | $72,118,000 | -14.3% | 4,373,407 | -5.9% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $59,234,000 | +35.9% | 5,269,954 | -7.8% | 0.00% | +100.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $89,638,000 | -19.4% | 2,590,707 | -22.1% | 0.00% | -33.3% |
| GRPN | Sell | GROUPON INC | $68,965,000 | -22.4% | 1,597,894 | -9.1% | 0.00% | -33.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $64,351,000 | -14.7% | 920,608 | -5.0% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $68,347,000 | +29.9% | 1,104,157 | +2.3% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $84,567,000 | +4.4% | 1,846,439 | -3.1% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $53,952,000 | +10.1% | 2,693,541 | +13.8% | 0.00% | +100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $62,969,000 | -13.8% | 539,953 | -15.7% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $55,877,000 | +6.4% | 3,308,181 | +9.9% | 0.00% | 0.0% |
| FDX | New | FEDEX CORPcall | $60,561,000 | – | 203,000 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $74,985,000 | +12.9% | 3,490,963 | +224.6% | 0.00% | 0.0% |
| New | TRILLIUM THERAPEUTICS INC | $54,458,000 | – | 5,614,305 | +100.0% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $82,986,000 | -10.0% | 3,334,125 | +1.4% | 0.00% | -33.3% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $56,771,000 | +1323.9% | 4,723,092 | +1650.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $86,426,000 | -3.2% | 4,534,443 | +0.2% | 0.00% | -33.3% |
| TG | Sell | TREDEGAR CORP | $59,992,000 | -8.8% | 4,356,738 | -0.6% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $85,407,000 | -6.5% | 1,877,497 | +1.0% | 0.00% | -33.3% |
| NTST | Buy | NETSTREIT CORP | $64,250,000 | +136.9% | 2,786,221 | +89.9% | 0.00% | +100.0% |
| AFMD | Sell | AFFIMED N V | $57,239,000 | +3.0% | 6,733,937 | -4.2% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $53,937,000 | +13.3% | 4,544,023 | +4.3% | 0.00% | +100.0% |
| OMER | Sell | OMEROS CORP | $67,761,000 | -24.8% | 4,566,247 | -9.8% | 0.00% | -33.3% |
| SOXX | ISHARES TRishares semicdtr | $74,128,000 | +7.1% | 163,199 | 0.0% | 0.00% | 0.0% | |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $67,229,000 | +5.0% | 1,368,390 | +3.2% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $61,599,000 | -27.0% | 371,592 | -29.8% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $72,840,000 | -39.6% | 4,992,525 | +3.3% | 0.00% | -50.0% |
| GRC | Buy | GORMAN RUPP CO | $57,745,000 | +13.8% | 1,676,681 | +9.4% | 0.00% | +100.0% |
| IWM | Sell | ISHARES TRcall | $54,268,000 | -90.0% | 236,600 | -90.3% | 0.00% | -87.5% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $85,093,000 | -5.6% | 1,195,600 | -11.4% | 0.00% | -33.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $62,654,000 | +10.5% | 620,469 | -0.7% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $77,658,000 | +705881.8% | 1,056,861 | +910987.1% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $70,587,000 | -12.5% | 3,135,818 | +8.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $82,533,000 | +25.9% | 10,513,687 | -3.3% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $58,365,000 | -8.5% | 7,074,844 | +7.6% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $74,805,000 | +44.5% | 3,612,037 | -5.2% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $68,351,000 | -5.2% | 1,323,128 | +3.8% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $75,292,000 | – | 8,009,670 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $81,555,000 | -4.4% | 1,588,235 | -3.9% | 0.00% | -33.3% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $74,037,000 | +8.2% | 1,444,900 | +3.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $54,161,000 | -9.2% | 1,545,280 | -6.4% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $72,644,000 | -5.7% | 2,836,588 | -4.7% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $89,727,000 | +2.4% | 2,649,969 | -4.6% | 0.00% | -33.3% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $70,611,000 | -26.7% | 4,979,612 | -15.1% | 0.00% | -33.3% |
| VUZI | Buy | VUZIX CORP | $71,977,000 | +182.7% | 3,922,436 | +291.9% | 0.00% | +100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $79,978,000 | -0.2% | 5,474,194 | -0.4% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $74,870,000 | +4.8% | 2,379,089 | +5.9% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $86,439,000 | -5.9% | 2,310,593 | -6.4% | 0.00% | -33.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $60,576,000 | -23.3% | 1,825,644 | -4.1% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $74,777,000 | +6.8% | 5,664,900 | +15.9% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $71,722,000 | +11.2% | 3,593,227 | +21.6% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $63,261,000 | +957.0% | 10,186,900 | +933.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $85,326,000 | -4.5% | 3,752,209 | -4.8% | 0.00% | -33.3% |
| UTZ | Buy | UTZ BRANDS INC | $78,883,000 | +203.0% | 3,620,129 | +244.7% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $88,782,000 | +426.4% | 13,094,637 | +226.1% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $68,714,000 | +34.5% | 4,655,462 | +19.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $63,086,000 | +35.6% | 1,759,677 | +26.9% | 0.00% | +100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $59,130,000 | +16.9% | 12,422,157 | -8.6% | 0.00% | +100.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $60,538,000 | -3.0% | 4,221,633 | -8.9% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUPS INC | $54,063,000 | +4.2% | 3,652,891 | +0.3% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $56,283,000 | -3.2% | 3,058,773 | -3.5% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $59,169,000 | +811.0% | 6,840,306 | +542.5% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $86,644,000 | -10.0% | 1,636,950 | -1.3% | 0.00% | -33.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $70,135,000 | -11.5% | 587,342 | -14.1% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $67,008,000 | -32.8% | 390,877 | -36.1% | 0.00% | -33.3% |
| UPST | Buy | UPSTART HLDGS INC | $76,672,000 | +0.4% | 613,850 | +3.6% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $56,261,000 | -12.5% | 300,000 | -5.9% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $72,257,000 | +3.5% | 1,545,930 | -0.6% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $80,050,000 | +7.0% | 1,429,474 | +2.4% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $74,154,000 | -15.1% | 1,801,206 | -2.7% | 0.00% | -33.3% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $60,444,000 | +13.1% | 1,183,286 | +4.2% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $56,140,000 | +12.0% | 801,431 | +4.2% | 0.00% | +100.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $62,527,000 | +22.6% | 647,751 | +20.5% | 0.00% | +100.0% |
| VXRT | Buy | VAXART INC | $61,187,000 | +86.7% | 8,169,173 | +50.8% | 0.00% | +100.0% |
| LPG | Sell | DORIAN LPG LTD | $64,794,000 | -5.2% | 4,588,897 | -11.8% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $84,488,000 | +53.3% | 2,577,449 | +133.9% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $63,271,000 | +105.8% | 1,000,664 | +108.4% | 0.00% | +100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $88,294,000 | +3.6% | 1,991,749 | -7.8% | 0.00% | -33.3% |
| APEI | Buy | AMERICAN PUB ED INC | $84,981,000 | -15.7% | 2,998,672 | +6.0% | 0.00% | -33.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $67,959,000 | +351.0% | 2,652,558 | +141.7% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $55,227,000 | -42.5% | 1,025,190 | -47.7% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $61,288,000 | -24.1% | 875,917 | -25.9% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $76,287,000 | -10.1% | 2,892,953 | -2.5% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $79,399,000 | +4.1% | 13,434,965 | +5.9% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $72,596,000 | +4.3% | 1,029,745 | -5.8% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $82,907,000 | -0.4% | 2,444,910 | -2.7% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $72,093,000 | -1.6% | 5,076,951 | -12.9% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $55,671,000 | +2.0% | 301,088 | -1.9% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $56,542,000 | -9.3% | 3,243,955 | -3.3% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $81,634,000 | +17.9% | 3,702,144 | -1.3% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES TRmsci china a | $80,850,000 | +0.9% | 1,822,990 | -6.4% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $56,878,000 | +129.2% | 3,239,049 | +228.9% | 0.00% | +100.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $54,761,000 | -16.7% | 1,976,956 | -23.8% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $55,882,000 | -46.6% | 1,438,042 | -46.5% | 0.00% | -33.3% |
| TWI | Buy | TITAN INTL INC ILL | $68,763,000 | +29.8% | 8,108,922 | +42.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $81,855,000 | -28.6% | 2,460,303 | -18.5% | 0.00% | -33.3% |
| DADA | Buy | DADA NEXUS LTDads | $64,747,000 | +5345.5% | 2,231,897 | +4995.5% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $54,069,000 | – | 2,048,026 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $78,967,000 | -13.0% | 4,509,746 | +1.4% | 0.00% | -33.3% |
| DHI | Buy | D R HORTON INCcall | $88,309,000 | +37.7% | 977,200 | +35.8% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $62,974,000 | -42.5% | 2,179,056 | +0.7% | 0.00% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $85,640,000 | +2.3% | 3,933,952 | +17.3% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $59,777,000 | +12.7% | 1,080,583 | +11.5% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $64,810,000 | -33.9% | 473,200 | -41.1% | 0.00% | -33.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $62,389,000 | -75.5% | 4,659,397 | -6.4% | 0.00% | -71.4% |
| APPH | Buy | APPHARVEST INC | $72,245,000 | +64.9% | 4,515,385 | +88.6% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $65,749,000 | +31.0% | 468,097 | +14.5% | 0.00% | +100.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $60,583,000 | +151.1% | 5,614,661 | +174.9% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $63,317,000 | -2.8% | 4,561,734 | +0.5% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INCcall | $66,914,000 | – | 469,900 | +100.0% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $75,349,000 | – | 733,034 | +100.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $80,924,000 | +0.7% | 1,769,231 | -3.1% | 0.00% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $58,045,000 | – | 3,455,043 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $89,626,000 | +100.9% | 4,639,014 | +11.5% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $75,993,000 | -12.1% | 1,546,117 | -9.9% | 0.00% | -33.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $34,141,000 | +27.7% | 885,421 | +20.7% | 0.00% | 0.0% |
| XBIT | Sell | XBIOTECH INC | $19,900,000 | -14.6% | 1,201,597 | -11.5% | 0.00% | 0.0% |
| VEI | New | VINE ENERGY INCcl a | $20,807,000 | – | 1,334,631 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $19,426,000 | -9.1% | 8,710,620 | +16.5% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $32,617,000 | – | 888,493 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $35,305,000 | -6.4% | 2,268,978 | -0.8% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $31,388,000 | -6.8% | 5,240,050 | -1.6% | 0.00% | 0.0% |
| GSKY | Sell | GREENSKY INCcl a | $23,107,000 | -11.6% | 4,163,608 | -1.4% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $36,669,000 | +40.5% | 920,878 | +25.9% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $20,054,000 | +3.2% | 339,888 | +0.1% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $47,221,000 | -2.2% | 3,141,831 | +3.7% | 0.00% | 0.0% |
| YELL | Buy | YELLOW CORP | $21,464,000 | +136.0% | 3,296,911 | +218.7% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $30,612,000 | +3.5% | 1,764,390 | +3.1% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $43,330,000 | +44.0% | 1,800,960 | +9.5% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $49,970,000 | -8.9% | 1,103,102 | -1.5% | 0.00% | -50.0% |
| GRTS | Buy | GRITSTONE BIO INC | $26,065,000 | +15.3% | 2,854,868 | +19.1% | 0.00% | 0.0% |
| BOWX | BOWX ACQUISITION CORPcl a | $47,817,000 | -1.5% | 4,158,000 | 0.0% | 0.00% | 0.0% | |
| DSP | Sell | VIANT TECHNOLOGY INC | $20,553,000 | -48.8% | 690,148 | -9.0% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $31,928,000 | – | 529,924 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $32,945,000 | -22.1% | 4,082,621 | +4.0% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $31,618,000 | +13.6% | 3,667,979 | +0.3% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $37,179,000 | +7.0% | 2,100,481 | -11.8% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $31,402,000 | +2.7% | 601,442 | -0.6% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $37,485,000 | -13.5% | 1,901,816 | +5.2% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $35,702,000 | -14.7% | 25,320,078 | -4.4% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $43,277,000 | -35.6% | 16,392,190 | -12.2% | 0.00% | -50.0% |
| ZIXI | Sell | ZIX CORP | $29,061,000 | -14.4% | 4,122,239 | -8.3% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $28,114,000 | -13.6% | 1,488,244 | -17.9% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $19,662,000 | -15.4% | 577,122 | -8.8% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $49,555,000 | +46.6% | 12,175,565 | -11.0% | 0.00% | 0.0% |
| ZS | New | ZSCALER INCcall | $37,551,000 | – | 173,800 | +100.0% | 0.00% | – |
| VNE | Sell | VEONEER INC | $46,073,000 | -15.5% | 1,998,805 | -10.3% | 0.00% | -50.0% |
| ZYME | Buy | ZYMEWORKS INC | $33,709,000 | +176.9% | 971,733 | +152.1% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $48,033,000 | – | 1,200,559 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $46,330,000 | -1.8% | 2,983,264 | -3.4% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $50,410,000 | +26.3% | 4,068,585 | +3.0% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,846,000 | +3.6% | 201,267 | -3.9% | 0.00% | 0.0% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $25,266,000 | +421000.0% | 1,402,891 | +92868.3% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,315,000 | +38.1% | 214,468 | +31.2% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,956,000 | +14.5% | 100,512 | +7.4% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $33,914,000 | +17.0% | 142,883 | +9.1% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $24,448,000 | +39.6% | 948,330 | +0.7% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $43,244,000 | -37.9% | 424,845 | -43.9% | 0.00% | -50.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,024,000 | +35.9% | 416,342 | +34.2% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $36,334,000 | +229.1% | 19,747,335 | +246.9% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $46,363,000 | +417.3% | 4,357,441 | +454.3% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $52,821,000 | +22.2% | 2,346,617 | +7.2% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $41,675,000 | -14.9% | 875,730 | -4.5% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $22,843,000 | +5.9% | 1,312,015 | +4.1% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $39,016,000 | -2.3% | 1,650,423 | -0.7% | 0.00% | 0.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $22,489,000 | -2.9% | 1,116,674 | +3.4% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $40,188,000 | +20.6% | 1,267,352 | +12.5% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $21,925,000 | +839.8% | 2,104,183 | +973.2% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $35,707,000 | +114.6% | 2,041,545 | +22.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $27,282,000 | +15.2% | 564,254 | +11.3% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $39,237,000 | +10.3% | 1,360,035 | +11.4% | 0.00% | 0.0% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $25,953,000 | – | 18,355,000 | +100.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NVspon adr | $28,050,000 | +494.9% | 407,175 | +565.7% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,171,000 | +22.9% | 837,953 | +17.1% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $34,959,000 | -15.7% | 1,939,962 | -23.4% | 0.00% | 0.0% |
| GTBP | New | GT BIOPHARMA INC | $21,907,000 | – | 1,413,391 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $33,537,000 | +256.2% | 667,037 | +177.7% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $29,613,000 | -15.1% | 2,764,967 | +5.7% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $23,682,000 | -12.5% | 5,431,670 | -8.8% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $23,693,000 | -15.1% | 762,048 | -9.7% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $29,799,000 | +2979800.0% | 949,595 | +4747875.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $21,199,000 | +127.1% | 80,835 | +110.9% | 0.00% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $29,850,000 | +1.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $45,721,000 | +13.1% | 1,577,670 | +0.7% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $27,495,000 | -8.4% | 1,106,053 | -7.8% | 0.00% | 0.0% |
| GAN | Buy | GAN LTD | $37,098,000 | +23.6% | 2,256,611 | +36.8% | 0.00% | 0.0% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $33,812,000 | +37.1% | 22,099,975 | +62.3% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $34,094,000 | +33.8% | 970,264 | -4.0% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $53,571,000 | -10.9% | 2,964,714 | -21.2% | 0.00% | -50.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $37,595,000 | – | 2,002,966 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $19,484,000 | -1.2% | 2,134,028 | -5.8% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $41,632,000 | -36.1% | 4,336,652 | -3.4% | 0.00% | -50.0% |
| FNKO | Sell | FUNKO INC | $36,969,000 | +4.5% | 1,737,256 | -3.3% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $34,878,000 | +27.0% | 704,449 | +1.3% | 0.00% | 0.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $43,157,000 | +0.1% | 12,882,677 | -7.0% | 0.00% | 0.0% |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $21,042,000 | -0.5% | 2,100,092 | -0.1% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $19,120,000 | -3.6% | 224,845 | -1.8% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $37,569,000 | -6.9% | 14,123,544 | +0.0% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $36,834,000 | +273.6% | 1,304,745 | +337.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $21,253,000 | -9.7% | 5,697,932 | +5.5% | 0.00% | 0.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $23,765,000 | -31.9% | 1,713,296 | +2.7% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $34,815,000 | -16.4% | 2,499,290 | +11.0% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $20,575,000 | -12.5% | 883,004 | -1.1% | 0.00% | 0.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $34,953,000 | – | 2,051,201 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $22,752,000 | +40.4% | 2,731,424 | -8.0% | 0.00% | – |
| LIBERTY GLOBAL PLCcall | $24,444,000 | +5.8% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| LXFR | Buy | LUXFER HOLDINGS PLC | $37,694,000 | +7.1% | 1,694,120 | +2.5% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $29,664,000 | +33.5% | 1,913,820 | +24.3% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $44,783,000 | -13.1% | 1,473,643 | -6.5% | 0.00% | -50.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $30,585,000 | +25.3% | 3,070,756 | +19.5% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $22,364,000 | +52.9% | 1,569,473 | +32.7% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $24,096,000 | +22.6% | 1,058,313 | +10.8% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $39,376,000 | +3.7% | 5,975,105 | -1.3% | 0.00% | 0.0% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $27,787,000 | +2.6% | 199,771 | -1.4% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $31,105,000 | +1.0% | 9,483,290 | +0.0% | 0.00% | 0.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $51,122,000 | – | 1,735,307 | +100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $33,882,000 | +2.4% | 1,584,793 | -11.1% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HLDGS INC | $35,318,000 | – | 1,357,296 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $20,751,000 | -21.5% | 3,640,376 | -0.7% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $28,305,000 | +2.7% | 1,233,330 | +7.0% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $20,552,000 | -1.2% | 5,646,414 | -0.1% | 0.00% | 0.0% |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $34,389,000 | -1.7% | 3,445,833 | 0.0% | 0.00% | 0.0% | |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $49,372,000 | -2.4% | 4,932,330 | -0.4% | 0.00% | 0.0% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $20,444,000 | – | 2,112,000 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $40,093,000 | -2.2% | 5,240,832 | +2.5% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $33,864,000 | -2.7% | 9,006,216 | -1.1% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $37,443,000 | -11.5% | 1,425,323 | +7.1% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $41,421,000 | +11.0% | 1,280,408 | -3.0% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $21,467,000 | – | 428,300 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $41,901,000 | +3.8% | 1,851,642 | -3.0% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $53,418,000 | +15.6% | 368,226 | -0.1% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $43,538,000 | -2.9% | 3,141,242 | -10.1% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $26,074,000 | +10.8% | 454,069 | -3.8% | 0.00% | 0.0% |
| ANGI | Sell | ANGI INC | $22,223,000 | -3.4% | 1,643,677 | -7.2% | 0.00% | 0.0% |
| WTRE | Sell | WATFORD HLDGS LTD | $46,303,000 | -1.6% | 1,323,337 | -2.7% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $45,168,000 | +416.9% | 9,755,809 | +267.3% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $31,078,000 | +24.6% | 1,268,485 | +7.5% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $24,264,000 | -34.4% | 942,278 | +6.1% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $22,659,000 | +6.0% | 6,549,062 | -3.8% | 0.00% | 0.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $34,531,000 | – | 3,415,500 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $51,044,000 | -25.5% | 3,685,435 | +1.9% | 0.00% | -50.0% |
| HEAR | Sell | TURTLE BEACH CORP | $31,284,000 | +1.9% | 980,088 | -14.9% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $45,090,000 | -3.6% | 985,127 | +9.9% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $32,943,000 | +4.5% | 2,147,502 | +5.8% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $41,426,000 | +30.0% | 342,591 | +12.4% | 0.00% | 0.0% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $26,059,000 | +190.6% | 775,119 | +196.2% | 0.00% | – |
| New | TE CONNECTIVITY LTDcall | $31,788,000 | – | 235,100 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $44,113,000 | +152.1% | 4,393,786 | +97.4% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $51,801,000 | -5.2% | 2,203,426 | -6.3% | 0.00% | -50.0% |
| TCX | Sell | TUCOWS INC | $51,813,000 | -1.8% | 645,074 | -5.2% | 0.00% | -50.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $25,910,000 | +6.3% | 76,544 | -0.6% | 0.00% | 0.0% |
| NGMS | Buy | NEOGAMES S A | $20,925,000 | +122.7% | 340,399 | +29.6% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $19,702,000 | -5.8% | 1,260,468 | -0.0% | 0.00% | 0.0% | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $48,088,000 | +2.5% | 2,189,783 | -3.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $27,946,000 | +8.6% | 1,893,401 | +1.0% | 0.00% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $37,534,000 | -69.9% | 1,532,001 | -65.9% | 0.00% | -75.0% |
| CGEN | Sell | COMPUGEN LTDord | $19,692,000 | -5.1% | 2,378,179 | -1.6% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $31,417,000 | +1.9% | 1,058,534 | -6.8% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $21,958,000 | -23.4% | 2,559,145 | -1.0% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $46,934,000 | +6.4% | 8,306,660 | -9.9% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $40,417,000 | -17.1% | 1,814,806 | -3.1% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $18,308,000 | +114.9% | 571,207 | +177.9% | 0.00% | – |
| INMU | BLACKROCK ETF TRUST IIintermedia muni | $20,509,000 | +1.7% | 800,000 | 0.0% | 0.00% | 0.0% | |
| CBTX | Sell | CBTX INC | $37,351,000 | -12.4% | 1,367,647 | -1.5% | 0.00% | 0.0% |
| HYMU | BLACKROCK ETF TRUST IIhigh yld muni in | $21,240,000 | +4.8% | 800,000 | 0.0% | 0.00% | 0.0% | |
| RDWR | Buy | RADWARE LTDord | $34,055,000 | +19.2% | 1,106,424 | +1.0% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $32,283,000 | -15.7% | 1,856,405 | -8.1% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $34,154,000 | +1855.0% | 1,160,528 | +1762.3% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $26,372,000 | -19.0% | 1,727,039 | +3.4% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $18,888,000 | +203.9% | 11,177,155 | +221.9% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $38,987,000 | -6.9% | 1,864,595 | +3.7% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $21,331,000 | – | 682,341 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $30,304,000 | +8.7% | 1,812,428 | +1.7% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $35,423,000 | -15.8% | 11,690,967 | -1.4% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $25,649,000 | +192.6% | 877,175 | +171.4% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $30,723,000 | -3.4% | 105,760 | -5.7% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $18,070,000 | -8.4% | 2,523,943 | +1.4% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $22,997,000 | +17.7% | 1,166,766 | +6.2% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $38,331,000 | -22.4% | 1,244,554 | -15.1% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $24,122,000 | +18.1% | 426,872 | +2.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $19,060,000 | +31.6% | 1,559,682 | -9.3% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $35,989,000 | -6.3% | 3,713,948 | +3.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $51,724,000 | -8.7% | 2,413,597 | -9.5% | 0.00% | -50.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $39,201,000 | +38.7% | 6,363,936 | +1.8% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $30,836,000 | +2.5% | 681,302 | +5.4% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $30,198,000 | +0.9% | 2,119,089 | -3.3% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $33,884,000 | +25.1% | 2,869,067 | +1.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $48,356,000 | +27.5% | 7,450,958 | +16.5% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $20,446,000 | +5.1% | 2,053,010 | +5.9% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $30,755,000 | +45.7% | 649,923 | +11.2% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $30,839,000 | +0.8% | 1,105,291 | -12.0% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $42,109,000 | +155.2% | 2,230,412 | +36.2% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $24,413,000 | -9.4% | 3,358,137 | +17.2% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $35,826,000 | -4.3% | 1,867,866 | -3.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $36,404,000 | +19.1% | 1,131,244 | +11.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $34,384,000 | -9.0% | 992,613 | -4.2% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $24,465,000 | +16.0% | 270,019 | +6.5% | 0.00% | 0.0% |
| Buy | TONIX PHARMACEUTICALS HLDG C | $29,416,000 | +202.3% | 26,501,101 | +248.6% | 0.00% | – | |
| TITN | Sell | TITAN MACHY INC | $41,972,000 | +15.3% | 1,356,523 | -5.0% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $18,911,000 | +13.0% | 2,839,335 | -4.8% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $26,259,000 | -43.9% | 2,154,212 | +11.6% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $36,564,000 | +236.5% | 344,000 | +234.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $26,006,000 | +163.3% | 559,254 | +103.8% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $35,339,000 | -12.6% | 4,294,055 | -4.9% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $19,430,000 | +117.4% | 1,074,617 | +173.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $33,592,000 | +36.3% | 2,102,088 | -3.5% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $34,337,000 | -3.6% | 2,849,551 | +0.3% | 0.00% | 0.0% |
| BCAB | Buy | BIOATLA INC | $46,270,000 | -5.9% | 1,091,777 | +12.9% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $52,428,000 | +30.7% | 527,868 | +15.3% | 0.00% | 0.0% |
| ATER | New | ATERIAN INC | $18,161,000 | – | 1,241,335 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $41,760,000 | -11.9% | 2,450,734 | +0.7% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $29,558,000 | -20.1% | 24,839,967 | -10.0% | 0.00% | 0.0% |
| HGEN | Buy | HUMANIGEN INC | $52,796,000 | +248.9% | 3,037,693 | +283.5% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $34,823,000 | +531.5% | 8,023,843 | +249.3% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $32,907,000 | -27.7% | 1,132,402 | +7.4% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $53,345,000 | -5.6% | 1,172,650 | -7.4% | 0.00% | -50.0% |
| CCNE | Sell | CNB FINL CORP PA | $22,226,000 | -10.7% | 973,975 | -3.7% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $45,641,000 | +12.2% | 772,137 | +14.5% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $52,432,000 | +55.2% | 1,418,603 | -4.9% | 0.00% | 0.0% |
| HYRE | Buy | HYRECAR INC | $23,563,000 | +610.8% | 1,126,346 | +233.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $42,636,000 | +3.3% | 1,253,606 | +15.2% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $41,023,000 | -12.0% | 479,225 | -23.3% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $23,881,000 | -19.8% | 1,379,590 | -1.6% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $42,741,000 | +2.8% | 832,209 | +0.9% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $20,925,000 | -66.6% | 411,590 | -69.1% | 0.00% | -50.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $52,650,000 | -7.1% | 632,801 | -14.4% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $21,572,000 | +19.6% | 4,589,771 | +15.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $27,475,000 | +2.4% | 3,232,430 | -5.2% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $44,005,000 | +679.8% | 4,495,001 | +371.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $25,319,000 | -5.4% | 1,664,585 | +4.1% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $20,808,000 | +16.7% | 903,090 | -2.9% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $33,951,000 | -42.5% | 5,067,293 | -1.1% | 0.00% | -50.0% |
| IBIO | Buy | IBIO INC | $23,485,000 | -1.2% | 15,553,337 | +0.8% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $48,197,000 | -28.8% | 2,937,118 | -4.2% | 0.00% | -50.0% |
| TRP | Buy | TC ENERGY CORP | $27,534,000 | +19.5% | 556,028 | +10.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $50,102,000 | -1.1% | 2,199,390 | -9.7% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $25,188,000 | +68.5% | 2,557,242 | +141.7% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $37,111,000 | +41.2% | 180,900 | +26.3% | 0.00% | 0.0% |
| INVE | Buy | IDENTIV INC | $20,995,000 | +505.4% | 1,235,031 | +308.1% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $18,183,000 | +47.7% | 1,070,852 | +16.3% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $31,285,000 | +196.2% | 5,120,018 | +163.2% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $26,047,000 | – | 1,773,127 | +100.0% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $52,964,000 | +6.6% | 1,222,901 | +3.4% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,199,000 | +12.9% | 1,675,527 | +22.5% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $26,651,000 | -20.6% | 7,444,242 | -13.3% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $23,758,000 | +36.8% | 1,746,971 | -3.6% | 0.00% | 0.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $42,170,000 | -8.3% | 1,079,926 | -0.0% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $32,796,000 | -44.5% | 3,102,787 | -15.8% | 0.00% | -50.0% |
| ACMR | Sell | ACM RESH INC | $20,307,000 | -75.3% | 198,663 | -80.5% | 0.00% | -50.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $24,325,000 | -22.0% | 4,463,356 | +7.1% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $51,590,000 | -10.4% | 2,376,323 | -2.5% | 0.00% | -50.0% |
| ABB | Buy | ABB LTDsponsored adr | $28,986,000 | +30.1% | 852,785 | +16.6% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $18,065,000 | +178.8% | 6,041,344 | +201.2% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $46,974,000 | +2.3% | 1,159,534 | +10.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $36,564,000 | -1.1% | 2,761,631 | -8.7% | 0.00% | 0.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $18,980,000 | +14.7% | 912,973 | +12.3% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $18,984,000 | +152.4% | 2,544,933 | +163.9% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $41,202,000 | +242.4% | 1,497,173 | +149.7% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $39,770,000 | -6.7% | 1,873,251 | -6.7% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $36,284,000 | +478.8% | 1,412,875 | +253.9% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $36,711,000 | +2.0% | 442,351 | +3.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $47,399,000 | -20.4% | 1,161,132 | -12.2% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $24,699,000 | +0.8% | 479,224 | -1.1% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $36,322,000 | -29.6% | 7,093,827 | -7.4% | 0.00% | -50.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $48,320,000 | -3.0% | 1,618,793 | -2.6% | 0.00% | 0.0% |
| INNV | Buy | INNOVAGE HLDG CORP | $32,294,000 | +17.5% | 1,515,508 | +42.2% | 0.00% | 0.0% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $20,558,000 | -29.3% | 19,950,000 | -24.4% | 0.00% | 0.0% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $26,719,000 | +386.3% | 610,892 | +336.5% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $32,573,000 | +21.3% | 286,080 | +4.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,168,000 | +17.7% | 748,815 | +0.2% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $35,032,000 | -2.1% | 455,499 | +382.7% | 0.00% | 0.0% |
| FCBP | Sell | FIRST CHOICE BANCORP | $18,222,000 | +9.2% | 598,404 | -12.8% | 0.00% | – |
| BRY | Buy | BERRY CORP | $31,445,000 | +23.3% | 4,679,274 | +1.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $46,811,000 | -17.8% | 2,344,158 | -5.0% | 0.00% | -50.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $36,647,000 | +2024.5% | 40,877,000 | +1828.2% | 0.00% | – | |
| STOK | Sell | STOKE THERAPEUTICS INC | $51,009,000 | -20.9% | 1,515,439 | -8.7% | 0.00% | -50.0% |
| CAJ | Buy | CANON INCsponsored adr | $18,974,000 | +10.6% | 838,447 | +11.3% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $20,275,000 | +237.5% | 12,140,676 | +241.6% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $31,915,000 | +67.4% | 3,310,686 | +16.7% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $37,252,000 | +1.1% | 2,508,583 | +2.2% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $50,524,000 | -18.7% | 2,956,338 | -0.6% | 0.00% | -50.0% |
| CTLP | New | CANTALOUPE INC | $45,295,000 | – | 3,819,146 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $46,090,000 | +7.4% | 1,787,119 | +8.4% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $46,079,000 | +170.1% | 5,709,890 | +278.8% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $44,206,000 | -1.0% | 5,477,681 | -1.6% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $18,404,000 | +130.7% | 1,647,550 | +406.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $24,043,000 | -7.4% | 754,671 | -5.4% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $53,352,000 | -16.2% | 3,332,409 | -6.5% | 0.00% | -50.0% |
| ARKK | Sell | ARK ETF TRput | $26,156,000 | -55.0% | 200,000 | -58.8% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINL CORP | $24,118,000 | -12.9% | 1,408,783 | +0.2% | 0.00% | 0.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $21,605,000 | -18.6% | 3,103,879 | -7.4% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $21,864,000 | -9.8% | 742,452 | -10.6% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $29,122,000 | +22.3% | 1,420,623 | +2.9% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,170,000 | +6.4% | 173,627 | -0.0% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $18,115,000 | +105.3% | 1,902,883 | +51.2% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $36,289,000 | -11.5% | 1,209,618 | -10.7% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $48,020,000 | +6.3% | 1,851,904 | -11.7% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $52,826,000 | -2.9% | 2,972,859 | -5.8% | 0.00% | -50.0% |
| LOTZ | Buy | CARLOTZ INC | $19,389,000 | +96.7% | 3,551,129 | +156.9% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $20,016,000 | -38.2% | 2,080,629 | -32.6% | 0.00% | 0.0% |
| FWAA | Sell | FIFTH WALL ACQUISITION CORP | $31,926,000 | +21.1% | 2,592,416 | -1.7% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $38,088,000 | +5.5% | 2,836,030 | -1.1% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $46,324,000 | -2.2% | 1,253,016 | -6.9% | 0.00% | 0.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $21,888,000 | -7.2% | 958,258 | -9.4% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $24,833,000 | -5.0% | 1,778,822 | +0.1% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $19,789,000 | +2.0% | 113,328 | -3.0% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,679,000 | -10.4% | 13,655,000 | +1.6% | 0.00% | 0.0% | |
| CARE | Sell | CARTER BANKSHARES INC | $22,111,000 | -12.1% | 1,767,452 | -1.9% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $29,660,000 | +9.7% | 659,698 | -3.8% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $22,558,000 | +6.0% | 440,930 | -2.9% | 0.00% | 0.0% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $20,786,000 | – | 372,516 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $20,496,000 | -11.8% | 2,310,860 | -5.3% | 0.00% | 0.0% |
| CURI | Buy | CURIOSITYSTREAM INC | $24,912,000 | +356.5% | 1,826,462 | +353.5% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $32,193,000 | -3.6% | 2,283,151 | -5.6% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $25,870,000 | +82.4% | 665,905 | +84.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $27,941,000 | -60.8% | 7,983,122 | +10.5% | 0.00% | -50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $20,978,000 | -5.2% | 562,853 | -13.4% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $41,325,000 | -14.2% | 1,014,110 | -2.6% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $22,754,000 | +15.9% | 1,338,483 | -0.6% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $28,126,000 | +1309.1% | 970,540 | +1565.1% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $53,639,000 | -14.0% | 1,417,155 | -20.9% | 0.00% | -50.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $24,259,000 | +403.5% | 9,223,966 | +189.1% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $45,200,000 | +3.5% | 1,590,430 | -0.3% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,650,000 | +27.3% | 286,765 | +11.1% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $30,005,000 | -8.9% | 1,122,950 | -9.4% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $46,033,000 | +20.7% | 8,005,837 | -3.2% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $46,221,000 | +7.7% | 3,950,622 | -6.3% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $25,141,000 | -21.1% | 2,581,249 | -0.6% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $19,811,000 | +28.6% | 1,065,124 | +8.7% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $36,449,000 | +89.3% | 1,422,156 | -6.7% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $23,969,000 | +5.7% | 1,989,108 | -1.6% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $53,361,000 | +33.0% | 3,163,046 | -5.4% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $28,052,000 | -6.0% | 1,808,679 | +1.2% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $23,808,000 | +14.3% | 991,642 | +3.1% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $35,447,000 | +12.3% | 1,124,551 | -1.6% | 0.00% | 0.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $35,084,000 | – | 1,224,600 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $51,725,000 | -11.1% | 2,681,404 | -3.6% | 0.00% | -50.0% |
| BEEM | Buy | BEAM GLOBAL | $20,798,000 | +239.2% | 542,903 | +284.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $24,424,000 | -38.0% | 2,813,785 | +8.7% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $33,488,000 | -2.0% | 422,616 | -8.6% | 0.00% | 0.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $27,164,000 | -48.9% | 879,365 | -27.9% | 0.00% | -50.0% |
| FRPH | Sell | FRP HLDGS INC | $32,171,000 | +11.6% | 577,788 | -1.4% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $27,869,000 | -78.3% | 89,414 | -79.0% | 0.00% | -75.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $24,699,000 | -19.0% | 3,932,906 | -16.1% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $47,662,000 | +1.7% | 662,340 | -2.6% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $42,116,000 | -20.8% | 1,384,019 | -23.8% | 0.00% | -50.0% |
| ALVR | Sell | ALLOVIR INC | $34,494,000 | -37.9% | 1,747,484 | -26.4% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $39,775,000 | -2.3% | 547,775 | -7.3% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $50,960,000 | +2.7% | 11,688,169 | -3.2% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $28,994,000 | +12.7% | 3,642,446 | +3.2% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $25,743,000 | -43.3% | 492,681 | -43.7% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $32,907,000 | -10.7% | 1,293,059 | -5.9% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $27,178,000 | +31.4% | 557,313 | -5.5% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $50,052,000 | -23.1% | 711,569 | -8.7% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $20,772,000 | +25.3% | 2,168,210 | -1.6% | 0.00% | – |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $28,254,000 | +103.6% | 21,476,000 | +48.0% | 0.00% | – | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $37,276,000 | +258.5% | 4,344,586 | +247.7% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $50,481,000 | +95.3% | 1,741,342 | +97.0% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $39,048,000 | +37.6% | 5,415,815 | +55.3% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $26,250,000 | -4.1% | 760,208 | +42.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $19,467,000 | -1.3% | 2,017,240 | +4.7% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $49,701,000 | +26.8% | 828,458 | -0.3% | 0.00% | 0.0% |
| SESN | Buy | SESEN BIO INC | $49,239,000 | +548.1% | 10,657,812 | +264.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $52,575,000 | +24.2% | 8,718,677 | +2.3% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $36,142,000 | -40.5% | 245,944 | -43.3% | 0.00% | -50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $23,080,000 | +41.1% | 241,577 | +29.7% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $30,487,000 | -74.0% | 84,443 | -76.2% | 0.00% | -66.7% |
| S | New | SENTINELONE INCcl a | $42,501,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $28,618,000 | +6.7% | 1,181,573 | 0.0% | 0.00% | 0.0% | |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $23,129,000 | +4.3% | 202,877 | -14.6% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $27,967,000 | -1.0% | 6,690,989 | +7.2% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $25,504,000 | +19.7% | 1,899,061 | -8.5% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $31,781,000 | +14.9% | 5,261,640 | -5.2% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $24,602,000 | -23.3% | 1,136,873 | +11.1% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $33,050,000 | -7.1% | 1,154,703 | -4.5% | 0.00% | 0.0% |
| CCRV | ISHARES U S ETF TR | $32,037,000 | +12.2% | 1,250,000 | 0.0% | 0.00% | 0.0% | |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $24,845,000 | – | 450,465 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $18,457,000 | – | 125,000 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $49,603,000 | +304.1% | 6,161,922 | +286.5% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $24,626,000 | -3.1% | 299,176 | -7.2% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $49,275,000 | +46.4% | 2,402,510 | +24.2% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $52,394,000 | -1.6% | 13,543 | -6.1% | 0.00% | -50.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $37,798,000 | +20.8% | 1,537,150 | +7.5% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $39,779,000 | -5.4% | 2,346,856 | -9.7% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $26,912,000 | +23.2% | 2,127,366 | +26.5% | 0.00% | 0.0% |
| EWI | New | ISHARES INCmsci italy etf | $26,548,000 | – | 819,659 | +100.0% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $23,176,000 | -16.3% | 1,846,634 | -7.6% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $36,263,000 | -3.8% | 661,130 | -8.0% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $32,838,000 | +127.9% | 848,975 | +121.6% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $23,375,000 | +1256.6% | 2,061,171 | +1006.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $49,100,000 | -0.5% | 2,003,287 | -4.4% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $24,208,000 | +4.6% | 873,286 | -3.9% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $19,793,000 | +5.0% | 345,565 | -1.0% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $47,840,000 | +12.2% | 735,204 | +7.8% | 0.00% | 0.0% |
| SUSC | ISHARES TResg awre usd etf | $22,711,000 | +2.9% | 819,306 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $22,543,000 | -69.8% | 240,000 | -74.7% | 0.00% | -50.0% |
| EVER | Buy | EVERQUOTE INC | $41,467,000 | +8.4% | 1,268,862 | +20.4% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $49,084,000 | -78.0% | 1,501,057 | -79.0% | 0.00% | -85.7% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $25,330,000 | +45.3% | 1,843,502 | +13.1% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $40,348,000 | +17.8% | 393,410 | +2.3% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $52,484,000 | -13.4% | 511,485 | -1.8% | 0.00% | -50.0% |
| BMRC | Sell | BANK MARIN BANCORP | $33,093,000 | -23.3% | 1,037,463 | -5.8% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $52,938,000 | +121.4% | 4,635,410 | +93.1% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $32,194,000 | -8.4% | 461,413 | -1.6% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $19,178,000 | -14.7% | 4,643,516 | -2.3% | 0.00% | 0.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $47,098,000 | +3.2% | 823,673 | +3.2% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $35,682,000 | -40.1% | 1,814,891 | +2.0% | 0.00% | -50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $25,373,000 | -25.2% | 2,995,675 | -26.1% | 0.00% | 0.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $24,934,000 | +12819.2% | 602,280 | +7379.9% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $38,905,000 | -25.8% | 1,516,738 | -1.1% | 0.00% | -50.0% |
| IIIV | Buy | I3 VERTICALS INC | $41,525,000 | -1.3% | 1,374,045 | +1.6% | 0.00% | 0.0% |
| BAC | New | BK OF AMERICA CORPcall | $39,593,000 | – | 960,300 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $42,587,000 | -2.4% | 6,748,962 | -4.4% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $39,655,000 | -9.8% | 4,957,038 | +8.7% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $27,266,000 | +20.8% | 1,312,102 | +9.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $44,105,000 | -26.7% | 2,085,347 | -2.8% | 0.00% | -50.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $19,958,000 | -8.5% | 611,283 | +2.7% | 0.00% | 0.0% |
| TLMD | Buy | SOC TELEMED INC | $31,435,000 | +88.2% | 5,524,531 | +108.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $51,429,000 | – | 3,408,186 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $34,883,000 | +59.5% | 2,470,469 | +75.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $48,152,000 | -16.8% | 1,574,121 | -10.9% | 0.00% | -50.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $32,431,000 | -1.0% | 1,063,687 | -11.0% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $30,674,000 | -10.3% | 2,793,651 | -4.8% | 0.00% | 0.0% |
| NKTX | Sell | NKARTA INC | $42,872,000 | -26.3% | 1,352,826 | -23.5% | 0.00% | -50.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $20,454,000 | +10.9% | 598,221 | -0.8% | 0.00% | 0.0% |
| CDXC | Sell | CHROMADEX CORP | $30,750,000 | +3.8% | 3,118,607 | -1.7% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRcall | $33,822,000 | – | 349,800 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $19,441,000 | +21.1% | 2,370,905 | +4.1% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $20,355,000 | -13.1% | 1,974,248 | -18.6% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,066,000 | -25.5% | 42,904 | -27.8% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $51,535,000 | +77.5% | 1,023,939 | +64.4% | 0.00% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $24,740,000 | +81.2% | 1,377,476 | +99.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $20,657,000 | – | 579,144 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $45,190,000 | +80.8% | 6,764,913 | +9.3% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $20,194,000 | +120.2% | 3,767,379 | +175.3% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $51,025,000 | -5.4% | 1,290,450 | -9.4% | 0.00% | -50.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $44,426,000 | +2.4% | 705,518 | -8.3% | 0.00% | 0.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $18,266,000 | +0.4% | 557,729 | -0.4% | 0.00% | 0.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $22,348,000 | -2.2% | 2,259,644 | -0.1% | 0.00% | 0.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $22,099,000 | +39.7% | 1,084,044 | +55.8% | 0.00% | – |
| EBF | Buy | ENNIS INC | $49,715,000 | +1.1% | 2,310,244 | +0.3% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TRput | $18,633,000 | – | 112,500 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $19,712,000 | -11.8% | 3,719,412 | +12.1% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $51,237,000 | -21.8% | 1,631,264 | -32.2% | 0.00% | -50.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $27,238,000 | +3.3% | 1,111,778 | +0.3% | 0.00% | 0.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $34,178,000 | -14.7% | 1,426,422 | -8.5% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $52,947,000 | -12.4% | 608,599 | -15.7% | 0.00% | -50.0% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $28,272,000 | +723.5% | 8,124,526 | +321.3% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $28,586,000 | -14.3% | 1,957,967 | -0.0% | 0.00% | 0.0% |
| KMPH | Buy | KEMPHARM INC | $25,235,000 | +4555.9% | 1,968,378 | +3242.9% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $46,637,000 | +186.1% | 3,803,957 | +281.3% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $52,636,000 | -30.1% | 1,239,373 | +1.3% | 0.00% | -50.0% |
| CIA | Sell | CITIZENS INCcl a | $18,402,000 | -18.0% | 3,478,553 | -10.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $26,266,000 | -9.7% | 2,470,892 | -34.8% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $46,172,000 | +5.9% | 1,142,856 | +2.8% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $39,048,000 | -21.8% | 1,796,201 | -7.2% | 0.00% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $29,757,000 | +119.9% | 3,655,479 | +125.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $23,583,000 | +247.3% | 443,787 | +201.3% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $29,648,000 | -21.4% | 1,273,529 | +5.2% | 0.00% | 0.0% |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $20,460,000 | +1.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| RCKY | Sell | ROCKY BRANDS INC | $27,602,000 | -6.5% | 496,454 | -9.0% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $26,491,000 | -9.3% | 1,198,641 | -5.8% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $35,405,000 | +44.6% | 1,377,626 | -4.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $20,589,000 | +189.0% | 899,922 | +254.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $42,000,000 | -0.1% | 6,942,127 | -6.2% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $41,965,000 | +16.6% | 1,048,086 | +6.0% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $39,194,000 | +203.5% | 4,791,528 | +289.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $37,079,000 | +190.7% | 2,228,271 | +316.2% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $27,076,000 | – | 2,561,645 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $33,212,000 | +131.2% | 4,214,760 | +177.9% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $50,124,000 | -9.3% | 6,586,578 | -2.2% | 0.00% | -50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $29,964,000 | -5.8% | 2,092,404 | +0.6% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $28,353,000 | +16.0% | 757,124 | -6.7% | 0.00% | 0.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $21,940,000 | +224.2% | 1,149,210 | +259.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $21,868,000 | +499.8% | 2,371,950 | +255.2% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $43,541,000 | +14.6% | 2,001,927 | -1.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $18,865,000 | +39.1% | 292,751 | +40.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $34,053,000 | +5.3% | 8,534,356 | -0.5% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $36,642,000 | +414.6% | 1,179,730 | +383.3% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $44,892,000 | -4.9% | 973,211 | -8.7% | 0.00% | 0.0% |
| RBNC | Sell | RELIANT BANCORP INC | $24,360,000 | -8.8% | 878,464 | -5.5% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $47,058,000 | -10.2% | 1,470,107 | -1.2% | 0.00% | -50.0% |
| LNDC | Buy | LANDEC CORP | $24,810,000 | +7.2% | 2,205,409 | +1.0% | 0.00% | 0.0% |
| FUV | Buy | ARCIMOTO INC | $30,240,000 | +329.5% | 1,759,114 | +230.6% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $21,932,000 | +52.6% | 2,158,632 | +200.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $47,140,000 | +19.0% | 6,218,896 | +3.9% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $18,041,000 | +15.4% | 302,247 | +11.8% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $43,264,000 | +29.0% | 929,623 | -3.9% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $29,482,000 | +87.6% | 2,213,391 | +6.5% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $35,651,000 | -28.4% | 3,808,901 | -3.9% | 0.00% | 0.0% |
| LTCH | New | LATCH INC | $44,244,000 | – | 3,605,904 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $51,246,000 | – | 1,603,482 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $19,597,000 | -6.9% | 366,207 | -9.8% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $51,131,000 | -6.8% | 8,815,674 | +12.7% | 0.00% | -50.0% |
| BCE | Buy | BCE INC | $21,448,000 | +19.1% | 434,889 | +9.0% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $52,709,000 | – | 1,444,078 | +100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $28,826,000 | +3.3% | 993,639 | +6.1% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $32,947,000 | +443.2% | 802,597 | +284.1% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $40,735,000 | -7.7% | 500,128 | -6.6% | 0.00% | 0.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $21,097,000 | -5.1% | 2,476,122 | -1.4% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $51,141,000 | +65.6% | 1,608,662 | +15.6% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $21,329,000 | -6.9% | 4,646,859 | +19.0% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $26,285,000 | +27.0% | 2,145,686 | +4.3% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $37,115,000 | +196.6% | 3,275,784 | +211.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $50,363,000 | – | 427,500 | +100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $31,967,000 | +15.6% | 626,195 | -9.6% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $17,984,000 | -14.7% | 637,290 | -13.8% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $20,766,000 | -4.4% | 2,996,375 | -4.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $41,430,000 | +4.5% | 971,867 | -6.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $37,573,000 | +15.6% | 1,917,964 | +10.4% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $20,638,000 | -40.4% | 5,071,249 | -6.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $49,247,000 | -6.8% | 9,949,028 | +1.7% | 0.00% | -50.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $21,714,000 | +335.4% | 2,677,388 | +371.3% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $42,174,000 | -6.4% | 1,198,822 | -6.2% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $32,602,000 | -20.0% | 2,077,904 | -2.3% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $30,144,000 | -1.1% | 2,061,656 | -13.2% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $30,769,000 | -17.0% | 9,767,930 | -5.9% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $35,992,000 | -7.4% | 543,674 | -11.1% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $18,496,000 | -5.9% | 1,053,828 | -6.2% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $24,671,000 | -2.6% | 1,018,590 | -18.5% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $33,933,000 | -13.2% | 2,119,451 | +2.5% | 0.00% | 0.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $24,338,000 | +320.4% | 8,539,530 | +246.6% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $26,474,000 | +23.6% | 3,842,334 | +49.5% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $33,632,000 | -49.8% | 180,623 | -51.4% | 0.00% | -50.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $39,627,000 | -0.2% | 28,380,000 | -0.2% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $34,549,000 | +55.9% | 30,958,000 | +54.7% | 0.00% | 0.0% | |
| KODK | Buy | EASTMAN KODAK CO | $27,142,000 | +58.1% | 3,262,139 | +49.5% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $20,380,000 | +50.6% | 2,217,580 | +62.9% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $19,738,000 | -32.1% | 897,187 | +4.9% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $28,144,000 | -6.6% | 3,065,764 | -1.1% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COM INC | $32,597,000 | -10.6% | 838,975 | -13.4% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INCcall | $31,814,000 | – | 583,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $28,275,000 | – | 495,900 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $23,808,000 | -19.6% | 609,351 | +1.5% | 0.00% | 0.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $18,809,000 | +13.4% | 1,153,292 | +0.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $38,333,000 | -18.2% | 4,547,147 | +1.9% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $22,306,000 | +263.5% | 2,098,469 | +230.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $19,653,000 | -6.7% | 3,861,133 | -1.8% | 0.00% | 0.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $20,568,000 | -2.3% | 1,899,185 | -5.1% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $23,067,000 | +265.2% | 939,178 | +171.5% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $18,485,000 | – | 11,098,000 | +100.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $39,348,000 | +5.4% | 3,577,038 | -7.8% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $30,919,000 | +29.3% | 2,477,467 | +7.2% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $19,575,000 | -23.5% | 6,868,534 | -8.0% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $24,923,000 | +31.5% | 680,546 | +17.1% | 0.00% | 0.0% |
| EH | New | EHANG HLDGS LTDads | $18,239,000 | – | 424,171 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $21,554,000 | +49.8% | 1,038,764 | +12.3% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $29,918,000 | +98.8% | 3,213,463 | +123.1% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $23,647,000 | +261.4% | 4,487,103 | +329.3% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $41,494,000 | +115.2% | 1,972,208 | +58.8% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $30,480,000 | – | 321,022 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $38,086,000 | -6.9% | 2,612,338 | -4.0% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $25,960,000 | +27.2% | 608,526 | +0.8% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $53,824,000 | +11.9% | 2,884,495 | +13.5% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $31,422,000 | -29.0% | 3,534,760 | +1.3% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $23,223,000 | +5.3% | 1,521,879 | +0.4% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $20,124,000 | -31.9% | 702,842 | +3.1% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $20,802,000 | -9.9% | 2,127,098 | +9.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $40,070,000 | +15.9% | 5,414,911 | +14.8% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $52,555,000 | – | 9,108,381 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $39,991,000 | +0.2% | 1,112,436 | -7.1% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $27,601,000 | -10.5% | 1,287,313 | +2.3% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP | $23,312,000 | -20.4% | 14,302,205 | -3.3% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $43,651,000 | – | 749,987 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $20,744,000 | -10.2% | 564,150 | -3.8% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $36,437,000 | -2.2% | 3,737,173 | -1.2% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $23,654,000 | +47.0% | 4,730,744 | +7.6% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $24,501,000 | -33.8% | 2,875,550 | +19.1% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $48,948,000 | +12.4% | 3,909,573 | -7.0% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $46,919,000 | -7.7% | 7,195,940 | -2.4% | 0.00% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $27,677,000 | -30.1% | 1,513,973 | +25.3% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $37,251,000 | +188.4% | 5,584,723 | +139.5% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $33,574,000 | – | 3,415,500 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $45,237,000 | -9.8% | 1,461,641 | -1.3% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $28,747,000 | +147.7% | 1,303,170 | +88.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $44,690,000 | -10.9% | 819,117 | -2.1% | 0.00% | 0.0% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $25,470,000 | -5.6% | 2,541,825 | -10.1% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $42,971,000 | -8.5% | 1,389,780 | -24.8% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $39,148,000 | +89.5% | 2,024,178 | +73.4% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $18,711,000 | +208.7% | 5,653,250 | +199.4% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $32,178,000 | +485.8% | 1,568,083 | +465.8% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $52,573,000 | +51.9% | 2,626,034 | +27.8% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $45,360,000 | -31.1% | 1,557,722 | -7.0% | 0.00% | -50.0% |
| PLBY | Buy | PLBY GROUP INC | $32,560,000 | +392.7% | 837,253 | +148.2% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $44,170,000 | -25.5% | 335,761 | -27.1% | 0.00% | -50.0% |
| AGS | Sell | PLAYAGS INC | $20,493,000 | +17.2% | 2,070,016 | -4.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $18,904,000 | +18.3% | 1,583,384 | -6.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $31,927,000 | -10.2% | 1,214,389 | -9.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $38,930,000 | +20.6% | 3,426,909 | -3.4% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $34,037,000 | -24.8% | 4,976,367 | +14.5% | 0.00% | 0.0% |
| ASXC | Buy | ASENSUS SURGICAL INC | $49,792,000 | +510.5% | 15,707,051 | +525.9% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $50,498,000 | -17.2% | 4,809,247 | +3.4% | 0.00% | -50.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $31,067,000 | – | 19,472,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $49,932,000 | +19.3% | 13,174,681 | +6.5% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $30,874,000 | – | 649,971 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $38,482,000 | +402.0% | 6,127,642 | +224.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $20,439,000 | +17.0% | 1,402,815 | +19.4% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $47,112,000 | +24.7% | 1,574,572 | -15.2% | 0.00% | 0.0% |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $48,007,000 | +5.9% | 2,458,132 | +0.3% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $18,760,000 | -4.9% | 2,327,793 | -1.8% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $39,282,000 | +28.2% | 1,160,437 | +42.2% | 0.00% | 0.0% |
| MTAC | MEDTECH ACQUISITION CORP | $26,675,000 | +0.4% | 2,750,000 | 0.0% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $42,767,000 | -12.7% | 1,416,079 | -6.1% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $45,125,000 | -5.8% | 1,149,982 | +0.7% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $44,678,000 | -14.5% | 1,508,376 | -4.2% | 0.00% | -50.0% |
| MESA | Sell | MESA AIR GROUP INC | $22,281,000 | -35.5% | 2,388,131 | -7.0% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $37,810,000 | +2.4% | 39,004,000 | +1.6% | 0.00% | 0.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $28,220,000 | -24.6% | 2,164,120 | -3.7% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $40,885,000 | +17.4% | 9,464,163 | +6.0% | 0.00% | 0.0% |
| MMAT | New | META MATERIALS INC | $32,978,000 | – | 4,402,975 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $21,871,000 | -64.6% | 1,660,746 | -57.6% | 0.00% | -50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $48,329,000 | -7.5% | 1,555,516 | -8.1% | 0.00% | -50.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $19,144,000 | +14.0% | 1,093,356 | +0.2% | 0.00% | – |
| MILE | Buy | METROMILE INC | $27,953,000 | +103.9% | 3,055,084 | +129.3% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $31,556,000 | +15.0% | 524,009 | -3.8% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $39,526,000 | +161.5% | 4,984,539 | +0.9% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $28,976,000 | – | 816,261 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $29,732,000 | +53.8% | 4,645,663 | +6.7% | 0.00% | 0.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $26,114,000 | -30.0% | 4,646,845 | -15.9% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $49,737,000 | +3838.0% | 894,719 | +2882.4% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $41,062,000 | -21.7% | 3,101,255 | +3.3% | 0.00% | -50.0% |
| MPB | Buy | MID PENN BANCORP INC | $19,834,000 | +75.0% | 722,624 | +71.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $31,320,000 | -11.6% | 1,088,610 | -4.8% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $18,047,000 | -4.8% | 561,493 | -6.7% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $27,635,000 | +7.4% | 824,956 | -4.9% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $32,762,000 | -18.5% | 830,709 | -4.5% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $45,274,000 | +9.2% | 3,038,644 | -3.1% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $19,759,000 | -19.5% | 2,897,320 | -16.7% | 0.00% | 0.0% |
| MSON | Sell | MISONIX INC | $18,388,000 | +8.3% | 829,038 | -4.4% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $42,681,000 | +450.4% | 2,060,940 | +405.3% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $51,380,000 | +21.3% | 4,801,802 | +2.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $29,321,000 | +4.9% | 5,409,940 | +4.1% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $33,723,000 | -1.5% | 788,815 | -2.0% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $21,608,000 | – | 15,888,000 | +100.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $31,604,000 | +48.0% | 39,500 | -1.2% | 0.00% | 0.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $20,756,000 | -46.3% | 2,653,904 | -13.3% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $34,251,000 | -0.9% | 23,500,000 | -10.1% | 0.00% | 0.0% | |
| Buy | PACTIV EVERGREEN INC | $43,017,000 | +11.6% | 2,854,410 | +1.7% | 0.00% | 0.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $51,909,000 | +134.5% | 5,149,649 | +52.9% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $18,158,000 | +2.6% | 690,939 | +2.1% | 0.00% | 0.0% |
| PDC ENERGY INCnote 1.125% 9/1 | $27,096,000 | +0.0% | 27,334,000 | 0.0% | 0.00% | 0.0% | ||
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $35,183,000 | – | 1,549,885 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $18,620,000 | +1.6% | 1,024,801 | -7.2% | 0.00% | 0.0% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $33,130,000 | – | 3,415,500 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $45,934,000 | +3.9% | 274,545 | -3.1% | 0.00% | 0.0% |
| NUE | New | NUCOR CORPcall | $48,896,000 | – | 509,700 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $31,754,000 | – | 2,567,024 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $33,905,000 | +15.5% | 2,375,952 | +11.4% | 0.00% | 0.0% |
| OUST | New | OUSTER INC | $29,457,000 | – | 2,358,478 | +100.0% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $27,911,000 | +18.0% | 1,403,342 | +77.4% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $25,533,000 | -14.4% | 903,832 | +1.3% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $33,039,000 | -2.6% | 390,260 | -2.4% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $35,775,000 | -13.2% | 7,914,921 | -5.0% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $36,899,000 | -5.8% | 2,107,318 | -2.9% | 0.00% | 0.0% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $39,680,000 | -0.8% | 4,000,000 | 0.0% | 0.00% | 0.0% | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $45,343,000 | -43.6% | 2,299,355 | -16.8% | 0.00% | -50.0% |
| NNBR | Sell | NN INC | $21,466,000 | -1.6% | 2,920,655 | -5.3% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $40,162,000 | -14.2% | 2,270,310 | +18.8% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $23,976,000 | -3.7% | 323,784 | -8.8% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $36,874,000 | +992.6% | 932,074 | +1142.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $47,777,000 | -6.5% | 9,205,376 | +8.3% | 0.00% | -50.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $37,403,000 | +878.4% | 4,539,178 | +919.8% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $33,416,000 | +0.5% | 918,797 | -3.7% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $30,190,000 | +3.6% | 1,459,869 | +3.1% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $22,338,000 | +2.1% | 4,405,793 | -7.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $22,632,000 | +18.0% | 353,948 | +9.3% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $41,801,000 | -12.4% | 910,725 | -10.6% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $37,220,000 | +16.8% | 732,071 | -8.0% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $21,167,000 | -4.3% | 2,114,690 | -8.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $23,456,000 | -70.7% | 66,500 | -68.9% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $42,715,000 | -13.4% | 190,364 | -3.9% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $32,966,000 | +16.6% | 1,747,967 | -2.0% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $32,160,000 | -19.8% | 5,080,623 | -2.1% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $20,474,000 | +25.6% | 1,951,854 | +27.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $27,877,000 | -37.7% | 785,757 | -14.8% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $31,118,000 | +15.8% | 6,735,367 | +7.8% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $20,559,000 | -19.2% | 14,277,137 | +1.0% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $20,409,000 | +12.0% | 1,993,048 | +101.2% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $36,133,000 | +0.2% | 2,144,320 | -7.0% | 0.00% | 0.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $19,941,000 | -18.8% | 2,641,166 | -6.6% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INC | $18,628,000 | -8.3% | 573,532 | -8.0% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $22,960,000 | +13.6% | 3,396,375 | +11.8% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $27,928,000 | +7.8% | 664,458 | +2.5% | 0.00% | 0.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $24,358,000 | -27.0% | 2,638,758 | -2.6% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $48,885,000 | +47.7% | 2,593,386 | +19.7% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $36,801,000 | -5.9% | 1,445,438 | -11.0% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $37,286,000 | -17.0% | 3,651,869 | -2.8% | 0.00% | 0.0% |
| AUD | New | AUDACY INCcl a | $38,254,000 | – | 8,875,332 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $38,748,000 | +22.6% | 1,364,829 | -3.8% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $44,081,000 | -2.6% | 3,205,827 | -2.3% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $45,844,000 | +7.9% | 1,847,848 | +26.1% | 0.00% | 0.0% |
| OCX | Sell | ONCOCYTE CORP | $27,149,000 | +5.3% | 4,729,726 | -4.8% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $38,702,000 | – | 154,000 | +100.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $24,088,000 | -9.5% | 865,181 | -25.6% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $31,936,000 | +1.2% | 217,683 | +8.9% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $24,447,000 | +362.4% | 1,525,977 | +257.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $49,408,000 | +1.1% | 1,681,107 | +1.3% | 0.00% | 0.0% |
| OLO | Sell | OLO INCcl a | $30,473,000 | +15.4% | 815,000 | -18.5% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $51,921,000 | +233.1% | 1,370,681 | +303.7% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $27,761,000 | +13.1% | 518,700 | +9.9% | 0.00% | 0.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $36,359,000 | +231.9% | 1,056,316 | +247.1% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $41,108,000 | -14.7% | 1,469,179 | +1.1% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $26,481,000 | -14.2% | 2,135,566 | -8.6% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $19,287,000 | -34.1% | 2,976,504 | -13.6% | 0.00% | 0.0% |
| CUE | Sell | CUE BIOPHARMA INC | $25,034,000 | -8.7% | 2,148,798 | -4.4% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $53,627,000 | +35.5% | 6,107,814 | -3.9% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $33,631,000 | +3.5% | 31,485,000 | -1.0% | 0.00% | 0.0% | |
| GOSS | Buy | GOSSAMER BIO INC | $43,976,000 | -11.4% | 5,415,805 | +0.9% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $50,939,000 | -4.7% | 3,159,854 | -0.3% | 0.00% | -50.0% |
| GDRX | Sell | GOODRX HLDGS INC | $43,237,000 | -36.1% | 1,200,664 | -30.7% | 0.00% | -50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $32,286,000 | +41.2% | 732,590 | +22.4% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $29,702,000 | +4.4% | 1,070,388 | -9.4% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $39,454,000 | -31.1% | 2,749,482 | -3.4% | 0.00% | -50.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $36,371,000 | +313.9% | 2,508,302 | +272.2% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $27,974,000 | -13.4% | 743,172 | -5.6% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $36,313,000 | -12.8% | 1,847,087 | -9.4% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $25,250,000 | -6.9% | 1,563,452 | -6.9% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $31,379,000 | +26.1% | 462,892 | +18.9% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $45,131,000 | +7.5% | 234,961 | +4.3% | 0.00% | 0.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $28,249,000 | +212.2% | 2,213,872 | +230.3% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $42,128,000 | +50.0% | 8,685,910 | +11.0% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $26,662,000 | +18.6% | 2,054,146 | -0.4% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $52,118,000 | +68.5% | 1,163,338 | -5.0% | 0.00% | 0.0% |
| GOCO | Sell | GOHEALTH INC | $22,931,000 | -55.4% | 2,045,712 | -53.5% | 0.00% | -50.0% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $34,812,000 | +7.1% | 1,150,047 | -4.1% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $46,207,000 | +22.0% | 4,060,369 | +3.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $46,696,000 | -13.0% | 866,355 | -8.6% | 0.00% | -50.0% |
| BRFS | Sell | BRF SAsponsored adr | $25,009,000 | -20.4% | 4,572,036 | -34.7% | 0.00% | 0.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $36,697,000 | +549.2% | 11,650,018 | +339.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $33,546,000 | +11.1% | 985,481 | +0.5% | 0.00% | 0.0% |
| XL | Buy | XL FLEET CORP | $30,263,000 | +93.0% | 3,632,969 | +108.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $21,177,000 | -24.9% | 4,959,709 | -2.0% | 0.00% | 0.0% |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,287,000 | -100.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCads | $18,000 | +28.6% | 962 | +30.5% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $2,294,000 | -85.6% | 82,227 | -84.9% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $3,484,000 | -65.6% | 2,178,232 | -62.1% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $14,074,000 | -63.0% | 549,092 | -50.1% | 0.00% | -100.0% |
| AFCG | New | AFC GAMMA INC | $8,182,000 | – | 396,187 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $3,679,000 | -6.0% | 861,400 | -11.3% | 0.00% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $7,476,000 | – | 500,000 | +100.0% | 0.00% | – |
| ALF | New | ALFI INC | $155,000 | – | 10,538 | +100.0% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $130,000 | +900.0% | 71,632 | +715.2% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,072,000 | +13.0% | 1,428,919 | +10.9% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $954,000 | -9.0% | 273,442 | -4.8% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $1,097,000 | -2.7% | 224,877 | -11.3% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $7,740,000 | – | 598,147 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $2,573,000 | -72.5% | 1,649,387 | -66.9% | 0.00% | – |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Sell | ABRAXAS PETE CORP | $461,000 | -12.9% | 142,644 | -15.3% | 0.00% | – | |
| ACER | Buy | ACER THERAPEUTICS INC | $299,000 | +2.7% | 104,168 | +11.2% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $3,128,000 | -75.8% | 2,266,040 | -70.2% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $3,000 | -25.0% | 327 | -15.1% | 0.00% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $244,000 | -40.9% | 25,000 | 0.0% | 0.00% | – | |
| ACU | Sell | ACME UTD CORP | $54,000 | -83.3% | 1,205 | -85.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $798,000 | -13.9% | 167,249 | -12.1% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $1,857,000 | -0.4% | 115,572 | -9.5% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,760,000 | +15.6% | 222,532 | +11.4% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $3,016,000 | +69.9% | 2,742,498 | +45.2% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,608,000 | +36.9% | 683,339 | +24.5% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $11,000 | +10.0% | 541 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $2,350,000 | -58.8% | 84,837 | -58.4% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,181,000 | -47.3% | 981,394 | -34.3% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $19,000 | +5.6% | 7,313 | +3.3% | 0.00% | – |
| ADIL | Sell | ADIAL PHARMACEUTICALS INC | $499,000 | +0.2% | 195,911 | -4.8% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $12,711,000 | +98.5% | 1,235,313 | +152.3% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $86,000 | – | 33,484 | +100.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYS | $54,000 | -73.4% | 19,809 | -75.5% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $580,000 | -41.2% | 1,251,191 | -6.7% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $2,716,000 | -61.4% | 366,689 | -71.4% | 0.00% | – |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,699,000 | -4.2% | 1,725,000 | 0.0% | 0.00% | – | ||
| AENZ | Sell | AENZA S.A.Asponsored ads | $0 | -100.0% | 49 | -88.0% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $14,017,000 | +46.3% | 1,454,053 | +103.3% | 0.00% | – |
| Sell | AETHLON MED INC | $41,000 | +95.2% | 8,383 | -18.2% | 0.00% | – | |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $407,000 | +151.2% | 241,097 | +92.3% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $5,396,000 | – | 433,102 | +100.0% | 0.00% | – |
| AFBI | Buy | AFFINITY BANCSHARES INC | $243,000 | +73.6% | 18,701 | +63.1% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,012,000 | -1.2% | 281,431 | -5.5% | 0.00% | -100.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $1,740,000 | -83.6% | 1,308,650 | -74.3% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $303,000 | +23.7% | 195,391 | +28.9% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $357,000 | -89.3% | 30,023 | -88.7% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $268,000 | -92.2% | 128,476 | -92.5% | 0.00% | – |
| AIKI | Sell | AIKIDO PHARMA INC | $1,216,000 | -30.8% | 1,270,518 | -17.6% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $249,000 | – | 198,657 | +100.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $1,769,000 | -20.4% | 822,690 | -16.0% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $118,000 | -8.5% | 91,020 | +3.8% | 0.00% | – |
| AIRTW | AIR T FDG*w exp 08/30/202 | $1,000 | -50.0% | 8,317 | 0.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $442,000 | +27.7% | 17,896 | +22.7% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,368,000 | -25.4% | 1,349,000 | -17.8% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $4,294,000 | -17.3% | 208,216 | -15.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $9,100,000 | +9.9% | 6,962,000 | +1.7% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,927,000 | +9.1% | 6,851,000 | +2.2% | 0.00% | – | |
| KERN | Sell | AKERNA CORP | $1,169,000 | -79.7% | 289,977 | -75.1% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $8,544,000 | – | 441,785 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $511,000 | – | 162,343 | +100.0% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $915,000 | -1.2% | 119,638 | +0.9% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,930,000 | -86.6% | 579,609 | -86.9% | 0.00% | – |
| ALCO | Sell | ALICO INC | $3,488,000 | -68.2% | 97,966 | -73.3% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $267,000 | +151.9% | 29,339 | +168.8% | 0.00% | – | |
| WTER | Buy | ALKALINE WTR CO INC | $619,000 | +215.8% | 404,973 | +125.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $325,000 | +23.1% | 249,606 | +31.5% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $1,004,000 | +436.9% | 436,736 | +572.9% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $1,840,000 | -80.1% | 214,668 | -77.3% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $4,027,000 | – | 169,706 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $4,898,000 | +1624.6% | 544,155 | +1933.8% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,909,000 | -75.7% | 100,370 | -77.9% | 0.00% | – |
| AEI | Sell | ALSET EHOME INTERNATIONAL IN | $42,000 | -90.0% | 7,351 | -79.7% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $17,779,000 | +12.2% | 1,337,743 | +9.8% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $65,000 | – | 3,396 | +100.0% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $2,143,000 | +11.3% | 2,250,000 | +9.8% | 0.00% | – | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $2,110,000 | -18.5% | 2,242,000 | -21.8% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM CO | $14,381,000 | +445.4% | 213,018 | +323.8% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $4,554,000 | +56.5% | 307,892 | +10.7% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $16,673,000 | – | 850,676 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $730,000 | -96.5% | 166,655 | -95.1% | 0.00% | -100.0% |
| DIT | Buy | AMCON DISTRG CO | $75,000 | +650.0% | 485 | +438.9% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $9,000 | – | 608 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $5,833,000 | -44.5% | 275,000 | -37.5% | 0.00% | – |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $9,632,000 | -1.6% | 6,145,000 | +7.8% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $10,914,000 | – | 2,501,000 | +100.0% | 0.00% | – | |
| ARL | Sell | AMERICAN RLTY INVS INC | $413,000 | -66.7% | 44,367 | -68.4% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $1,957,000 | +15.7% | 767,359 | +72.4% | 0.00% | – |
| AMRB | Sell | AMERICAN RIV BANKSHARES | $185,000 | -56.6% | 10,301 | -60.6% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $123,000 | +105.0% | 20,693 | +96.2% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $507,000 | -37.7% | 129,159 | -35.6% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $3,431,000 | -79.8% | 139,984 | -78.9% | 0.00% | – |
| AMST | Buy | AMESITE INC | $85,000 | +136.1% | 31,203 | +261.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $1,283,000 | -20.7% | 211,449 | -11.8% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AMPG | New | AMPLITECH GROUP INC | $42,000 | – | 9,190 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,799,000 | +38.9% | 444,209 | -4.7% | 0.00% | – |
| AXR | Sell | AMREP CORP | $83,000 | -38.5% | 7,194 | -40.9% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,391,000 | -29.3% | 144,231 | -13.3% | 0.00% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $53,000 | – | 7,773 | +100.0% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $3,659,000 | -35.5% | 281,044 | -10.4% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $458,000 | -4.2% | 118,029 | +15.5% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $8,643,000 | – | 100,997 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,748,000 | – | 2,575,000 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $5,974,000 | +9.5% | 437,682 | +10.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,647,000 | -3.2% | 1,641,000 | -3.5% | 0.00% | – | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $449,000 | +86.3% | 55,355 | +26.6% | 0.00% | – |
| Sell | APPLIED DNA SCIENCES INC | $409,000 | -36.4% | 60,376 | -32.6% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $4,054,000 | -73.3% | 1,036,772 | -65.3% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $111,000 | – | 11,350 | +100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,219,000 | -30.7% | 54,384 | -5.6% | 0.00% | – |
| APR | Buy | APRIA INC | $14,977,000 | +37.4% | 534,940 | +37.1% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $1,744,000 | -57.8% | 357,611 | -55.9% | 0.00% | – |
| APTX | Sell | APTINYX INC | $3,823,000 | -58.5% | 1,350,565 | -56.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $3,626,000 | -24.2% | 1,208,643 | +2.4% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,394,000 | -80.2% | 351,014 | -74.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $17,682,000 | +153.1% | 5,835,573 | +178.2% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $1,057,000 | -80.0% | 176,679 | -78.0% | 0.00% | – |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,383,000 | +4.1% | 1,275,000 | 0.0% | 0.00% | – | ||
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $178,000 | +147.2% | 59,880 | +129.7% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $2,236,000 | +12.0% | 2,140,000 | +10.3% | 0.00% | – | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $2,269,000 | -19.3% | 2,085,000 | -19.3% | 0.00% | – | |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $234,000 | +50.0% | 31,613 | +19.8% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $210,000 | -2.3% | 10,622 | -0.7% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $4,540,000 | -63.8% | 1,118,428 | -64.0% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $8,000 | -95.9% | 2,001 | -95.1% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $3,110,000 | +8.9% | 502,518 | -13.9% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $606,000 | +140.5% | 26,673 | -6.1% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $1,408,000 | -81.6% | 215,883 | -83.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $7,418,000 | -51.0% | 1,912,094 | -41.9% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,221,000 | – | 782,451 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $5,934,000 | +0.3% | 152,662 | -7.5% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $916,000 | -30.0% | 65,838 | -32.5% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $997,000 | -40.0% | 749,662 | -1.2% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $2,111,000 | -68.8% | 237,964 | -73.1% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $121,000 | +40.7% | 28,147 | +19.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $16,740,000 | -10.3% | 421,681 | -31.5% | 0.00% | -100.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,945,000 | -11.6% | 1,525,000 | -17.6% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $6,511,000 | +10401.6% | 672,675 | +10978.3% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $285,000 | -94.1% | 8,039 | -93.6% | 0.00% | – |
| AUUD | New | AUDDIA INC | $98,000 | – | 17,307 | +100.0% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $522,000 | -38.5% | 31,087 | +2.3% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $2,906,000 | – | 1,030,712 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $7,919,000 | -44.7% | 610,991 | -44.6% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AURORA CANNABIS INCnote 5.500% 2/2 | $676,000 | -3.4% | 800,000 | 0.0% | 0.00% | – | ||
| JG | Sell | AURORA MOBILE LTDads | $3,000 | -75.0% | 1,008 | -65.3% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $1,489,000 | -75.8% | 5,100 | -77.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $364,000 | -78.7% | 54,841 | -81.6% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $634,000 | +12.2% | 203,067 | -4.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $165,000 | -96.4% | 24,578 | -95.2% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $107,000 | -90.9% | 109,282 | -90.0% | 0.00% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,418,000 | -62.5% | 2,071,000 | -60.3% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $3,154,000 | -73.2% | 478,792 | -70.2% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $120,000 | -94.6% | 47,958 | -86.8% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $16,189,000 | +131.8% | 494,026 | +402.6% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $2,386,000 | -22.7% | 1,939,424 | -5.1% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $1,402,000 | -21.1% | 378,775 | -22.3% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $1,192,000 | -75.9% | 297,286 | -71.4% | 0.00% | – |
| AYRO | Buy | AYRO INC | $2,303,000 | -23.4% | 471,929 | +1.7% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $2,423,000 | -79.9% | 483,448 | -69.6% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $147,000 | -77.3% | 15,280 | -67.5% | 0.00% | – |
| BCTG | BCTG ACQUISITION CORP | $6,828,000 | +2.3% | 600,000 | 0.0% | 0.00% | – | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $17,768,000 | +55.3% | 673,026 | +18.8% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $51,000 | +104.0% | 61,601 | +223.7% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,137,000 | -91.0% | 84,646 | -90.8% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $1,527,000 | – | 193,612 | +100.0% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $4,236,000 | +126.4% | 223,198 | -13.5% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $17,239,000 | -3.4% | 994,166 | -6.2% | 0.00% | -100.0% |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $133,000 | -10.1% | 42,189 | +19.8% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $512,000 | +245.9% | 41,161 | +223.3% | 0.00% | – |
| BGSF | Sell | BGSF INC | $2,149,000 | -77.9% | 174,115 | -74.9% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $5,154,000 | +14.8% | 336,851 | +10.9% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $210,000 | +467.6% | 43,768 | +210.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $10,292,000 | +1493.2% | 568,014 | +2042.2% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $2,367,000 | +20.2% | 728,457 | +1.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $16,689,000 | +27.1% | 2,687,304 | +6.8% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $9,267,000 | +17.7% | 469,276 | +40.8% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $12,632,000 | -3.1% | 840,478 | -13.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $13,910,000 | +42.2% | 3,557,634 | +24.7% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $635,000 | +16.9% | 101,073 | +2.4% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $4,185,000 | +7.1% | 2,580,000 | +1.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $1,999,000 | -86.3% | 133,045 | -88.4% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $947,000 | -90.7% | 33,017 | -90.7% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $213,000 | +407.1% | 10,425 | +471.2% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $8,740,000 | -47.9% | 764,052 | -53.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $278,000 | -93.0% | 16,110 | -92.8% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $726,000 | -94.0% | 26,281 | -94.2% | 0.00% | – |
| BAOZUN INCnote 1.625% 5/0 | $6,352,000 | -2.2% | 6,300,000 | 0.0% | 0.00% | – | ||
| BBDC | Buy | BARINGS BDC INC | $4,354,000 | +18.8% | 412,330 | +12.3% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $227,000 | +7.6% | 68,867 | -16.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $15,542,000 | +188.6% | 638,280 | +187.6% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $147,000 | +13.1% | 10,905 | -8.6% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $996,000 | -46.6% | 1,310,503 | -9.3% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,695,000 | -89.9% | 160,110 | -89.0% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $1,904,000 | -84.8% | 106,028 | -84.7% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $240,000 | +0.8% | 82,970 | -1.0% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $3,000 | -40.0% | 246 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $16,273,000 | -51.4% | 1,130,087 | -32.9% | 0.00% | -100.0% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $564,000 | -66.2% | 116,482 | -63.8% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $247,000 | -37.8% | 74,769 | -29.2% | 0.00% | – | |
| BNTC | New | BENITEC BIOPHARMA INC | $101,000 | – | 23,896 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $8,561,000 | +4.4% | 4,809,633 | +10.3% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $366,000 | -91.2% | 56,487 | -92.5% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $10,161,000 | -6.6% | 63,721 | -22.2% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $1,255,000 | -65.1% | 1,610 | -69.8% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $14,443,000 | +18.3% | 2,940,000 | +4.3% | 0.00% | – | |
| BPTH | Buy | BIO-PATH HLDGS INC | $454,000 | +7.8% | 68,160 | +13.7% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $143,000 | – | 35,927 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,721,000 | +20.4% | 5,520,000 | +17.6% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,984,000 | – | 2,978,000 | +100.0% | 0.00% | – | |
| BMRA | Sell | BIOMERICA INC | $633,000 | -47.4% | 157,720 | -28.4% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $805,000 | -17.4% | 192,158 | +0.3% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $1,753,000 | -76.9% | 454,144 | -74.2% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $70,000 | – | 48,471 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $111,000 | – | 6,519 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $7,745,000 | +29.4% | 440,134 | +12.3% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $7,579,000 | +133.4% | 573,734 | +258.8% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $17,197,000 | – | 1,101,689 | +100.0% | 0.00% | – |
| PHGE | Buy | BIOMX INC | $31,000 | +106.7% | 5,750 | +177.2% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $2,102,000 | -30.4% | 3,010,754 | -16.0% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $2,386,000 | -51.6% | 1,488,000 | -52.2% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,673,000 | +28.2% | 425,709 | +9.3% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,509,000 | +5.6% | 2,475,000 | +6.5% | 0.00% | – | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $166,000 | +1.2% | 17,919 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $4,908,000 | -0.1% | 355,169 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $289,000 | +9.9% | 10,000 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $209,000 | +17.4% | 5,000 | 0.0% | 0.00% | – | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $102,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $109,000 | +5.8% | 5,000 | 0.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $7,947,000 | – | 756,871 | +100.0% | 0.00% | – |
| BMED | BLACKROCK ETF TRUSTfutur health etf | $1,967,000 | +7.5% | 65,000 | 0.0% | 0.00% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $2,478,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $3,600,000 | – | 75,000 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $798,000 | -53.3% | 186,404 | -31.3% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $15,706,000 | +2819.3% | 896,426 | +3554.6% | 0.00% | – |
| BLCT | Buy | BLUECITY HLDGS LTDads | $432,000 | +48.5% | 57,703 | +82.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $6,063,000 | -67.2% | 596,092 | -67.4% | 0.00% | -100.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $15,477,000 | +12.0% | 859,836 | +15.4% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $13,000 | -99.6% | 1,308 | -99.6% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $14,561,000 | -47.3% | 941,850 | +12.2% | 0.00% | -100.0% |
| BQ | Sell | BOQII HLDG LTDsponsored ads | $617,000 | -24.8% | 137,493 | -6.7% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $40,000 | +471.4% | 4,602 | +570.8% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $119,000 | – | 8,543 | +100.0% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $2,450,000 | -9.8% | 1,016,700 | -5.3% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $1,803,000 | -75.9% | 474,347 | -75.7% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $85,000 | +165.6% | 3,564 | +56.5% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $36,000 | -25.0% | 37,559 | -15.5% | 0.00% | – |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,256,000 | -37.1% | 2,595,000 | -36.8% | 0.00% | – | |
| BRID | Sell | BRIDGFORD FOODS CORP | $80,000 | -94.0% | 6,063 | -92.9% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $183,000 | +31.7% | 67,688 | +20.6% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $1,629,000 | -34.4% | 359,571 | -4.4% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,563,000 | +23.7% | 69,900 | +8.0% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $1,338,000 | +34.1% | 280,459 | -3.9% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,772,000 | +2.7% | 420,932 | +5.1% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $5,019,000 | +113.8% | 289,907 | -14.8% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $717,000 | – | 71,624 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $7,073,000 | – | 4,452,000 | +100.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $2,979,000 | -25.1% | 616,664 | 0.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $15,674,000 | – | 689,851 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,188,000 | -87.0% | 23,291 | -88.7% | 0.00% | – |
| CAE | Buy | CAE INC | $4,308,000 | +8.7% | 139,872 | +0.6% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $341,000 | -94.1% | 15,411 | -94.1% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $2,120,000 | -29.1% | 731,216 | +1.2% | 0.00% | – |
| CBMB | Sell | CBM BANCORP INC | $106,000 | -55.5% | 6,774 | -60.0% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $198,000 | -53.4% | 10,125 | -52.5% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $3,168,000 | -63.9% | 354,010 | -48.0% | 0.00% | – |
| CKX | CKX LDS INC | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $453,000 | – | 43,860 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $24,000 | – | 9,317 | +100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $104,000 | -63.0% | 29,153 | -52.9% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $1,495,000 | -28.1% | 155,577 | -2.1% | 0.00% | – |
| CSPI | Buy | CSP INC | $121,000 | +24.7% | 11,494 | +2.8% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,244,000 | -17.1% | 897,051 | -3.6% | 0.00% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $12,231,000 | – | 9,437,000 | +100.0% | 0.00% | – | |
| CVV | Buy | CVD EQUIP CORP | $108,000 | +248.4% | 24,022 | +235.8% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $2,727,000 | -76.6% | 317,188 | -69.8% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $1,612,000 | -19.5% | 1,001,060 | -3.6% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $93,000 | – | 6,163 | +100.0% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $647,000 | -91.3% | 34,629 | -91.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $5,844,000 | -62.7% | 2,796,097 | -56.8% | 0.00% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $2,894,000 | – | 1,420,000 | +100.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $864,000 | -82.0% | 214,969 | -73.0% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $249,000 | -48.9% | 377,880 | -20.1% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $9,164,000 | +16.8% | 477,809 | +1.2% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $12,989,000 | – | 1,593,804 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $1,257,000 | – | 224,878 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $4,264,000 | – | 1,156,329 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 190 | +100.0% | 0.00% | – |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $140,000 | +677.8% | 9,554 | +634.9% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $8,837,000 | -1.9% | 432,129 | -7.4% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,798,000 | +19.4% | 36,332 | -7.1% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,964,000 | +16.0% | 127,576 | +10.6% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $2,181,000 | -44.3% | 388,177 | -9.3% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,564,000 | -3.7% | 305,043 | -12.1% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $15,694,000 | +215.8% | 2,359,983 | +339.7% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $517,000 | – | 61,408 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $16,068,000 | – | 1,245,575 | +100.0% | 0.00% | – |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $1,180,000 | – | 249,998 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $8,848,000 | +13.5% | 380,234 | +9.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $14,004,000 | -12.0% | 2,330,042 | -12.4% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $1,832,000 | -81.0% | 1,181,599 | -70.5% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $16,880,000 | +8.2% | 2,048,493 | -4.9% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $497,000 | -85.9% | 236,017 | -80.6% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,225,000 | -85.3% | 282,823 | -82.9% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $139,000 | -9.7% | 3,100 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $4,168,000 | +10.8% | 247,519 | -2.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,414,000 | +4.6% | 180,171 | +11.6% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $9,079,000 | +968.1% | 378,277 | +538.5% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $852,000 | -25.5% | 715,958 | +0.9% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $4,562,000 | +15.5% | 294,869 | +50.8% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $1,413,000 | -9.7% | 1,112,383 | -1.8% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored adr | $4,000 | -73.3% | 553 | -70.7% | 0.00% | – |
| CETX | CEMTREX INC | $1,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $110,000 | – | 4,992 | +100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $16,000 | +45.5% | 1,857 | 0.0% | 0.00% | – | |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $96,000 | -97.8% | 37,677 | -98.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,368,000 | -89.3% | 67,878 | -90.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $13,174,000 | +901.8% | 519,069 | +836.2% | 0.00% | – |
| CERC | Buy | CERECOR INC | $12,057,000 | +65.9% | 3,687,416 | +53.2% | 0.00% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $3,410,000 | +234.3% | 236,914 | 0.0% | 0.00% | – | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,100,000 | -79.3% | 107,022 | -77.3% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $17,153,000 | -10.1% | 225,614 | -11.5% | 0.00% | -100.0% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $234,000 | +20.6% | 46,390 | +15.9% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $275,000 | +292.9% | 92,065 | +291.3% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $137,000 | -96.9% | 22,850 | -93.8% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $2,428,000 | -78.2% | 822,860 | -76.8% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,067,000 | – | 2,100,000 | +100.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $17,000 | +183.3% | 7,040 | +184.6% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $6,626,000 | -15.5% | 3,931,000 | -12.9% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $593,000 | -86.6% | 199,249 | -84.2% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $592,000 | -93.4% | 13,348 | -93.8% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,249,000 | +6.6% | 50,769 | 0.0% | 0.00% | – | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,996,000 | -2.4% | 3,557,000 | -5.3% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $7,597,000 | -49.5% | 770,449 | -52.2% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $319,000 | +34.0% | 11,876 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $323,000 | +24.2% | 13,196 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,041,000 | +22.9% | 49,833 | 0.0% | 0.00% | – | |
| CHMA | Sell | CHIASMA INC | $5,807,000 | -56.9% | 1,227,587 | -71.5% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $6,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $1,054,000 | -16.0% | 49,921 | -6.9% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $7,141,000 | +2.9% | 717,708 | +7.7% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $2,610,000 | -0.3% | 84,018 | +17.8% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $11,023,000 | +24.3% | 216,095 | +28.5% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $371,000 | -73.8% | 47,280 | -32.1% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | -100.0% | 140 | -86.8% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,822,000 | +44.0% | 53,606 | +33.9% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $763,000 | -92.5% | 31,485 | -92.6% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $747,000 | -84.7% | 370,391 | -79.8% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $86,000 | – | 6,073 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $2,521,000 | -26.8% | 1,955,076 | -5.1% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $301,000 | -93.6% | 16,343 | -93.1% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $552,000 | -13.1% | 40,273 | -21.3% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $0 | -100.0% | 10 | -96.5% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $401,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $3,757,000 | +74.2% | 771,558 | -11.6% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $1,159,000 | +4.8% | 241,372 | +23.9% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $105,000 | +238.7% | 38,296 | +349.7% | 0.00% | – |
| CLNN | Buy | CLENE INC | $13,233,000 | +1809.5% | 1,177,265 | +2071.4% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $104,000 | +2500.0% | 19,007 | +2465.0% | 0.00% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $5,213,000 | +8.5% | 1,870,000 | +1.4% | 0.00% | – | |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $3,551,000 | +8.3% | 349,743 | +9.7% | 0.00% | – |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $6,912,000 | +12.9% | 460,244 | +3.0% | 0.00% | – |
| CLIIWS | Sell | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $3,851,000 | +17.6% | 943,678 | -6.1% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,572,000 | +1.2% | 254,206 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $6,389,000 | -24.9% | 869,306 | -19.1% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $1,040,000 | +122.2% | 122,629 | +259.7% | 0.00% | – |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $9,795,000 | – | 3,440,000 | +100.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,045,000 | -3.0% | 1,425,000 | 0.0% | 0.00% | – | ||
| CODX | Sell | CO-DIAGNOSTICS INC | $4,273,000 | -77.1% | 517,938 | -73.5% | 0.00% | -100.0% |
| CNSP | New | CNS PHARMACEUTICALS INC | $82,000 | – | 41,586 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $40,000 | – | 2,846 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $14,097,000 | +3.8% | 493,621 | -4.7% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $1,422,000 | -7.6% | 1,137,831 | +2.8% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $735,000 | -24.9% | 84,935 | -23.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $4,399,000 | – | 199,959 | +100.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $16,385,000 | +147.8% | 884,166 | +101.7% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $808,000 | -92.7% | 40,337 | -93.3% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $43,000 | +13.2% | 7,915 | +3.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $478,000 | -75.2% | 341,225 | -76.0% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $539,000 | -31.4% | 28,580 | -13.7% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,379,000 | +10.6% | 12,314 | -3.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $1,076,000 | -85.4% | 60,310 | -87.3% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,302,000 | +107.7% | 2,025,000 | +80.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INCcall | $5,283,000 | – | 247,900 | +100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,142,000 | -90.7% | 100,752 | -92.8% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $903,000 | -90.9% | 26,182 | -90.9% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $697,000 | -13.7% | 96,995 | -28.5% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $375,000 | +118.0% | 28,001 | +108.4% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,633,000 | +33.5% | 209,685 | -0.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $8,702,000 | +19.1% | 991,068 | -9.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,673,000 | +31.9% | 480,216 | +15.7% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $369,000 | – | 28,120 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,753,000 | -14.1% | 284,706 | -15.2% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $2,259,000 | +2.1% | 108,745 | -11.5% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $48,000 | – | 20,416 | +100.0% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $35,000 | +1650.0% | 5,913 | +1974.7% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $457,000 | -93.6% | 125,877 | -91.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,827,000 | -75.7% | 670,035 | -71.2% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,000 | -50.0% | 511 | 0.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $12,549,000 | +15.9% | 1,481,551 | +1.4% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $341,000 | +81.4% | 56,223 | +4.2% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $3,287,000 | +10.4% | 2,858,729 | -5.0% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $2,000 | -96.8% | 833 | -95.0% | 0.00% | – |
| Sell | CONMED CORPnote 2.625% 2/0 | $3,335,000 | -34.2% | 2,070,000 | -36.1% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,499,000 | +15.4% | 555,262 | +3.3% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $2,347,000 | -69.7% | 533,183 | -67.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $200,000 | +70.9% | 10,407 | +27.0% | 0.00% | – |
| CTK | Sell | COOTEK CAYMAN INCsponsored ads | $0 | – | 20 | -86.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $4,323,000 | -61.3% | 2,362,071 | -58.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $858,000 | +76.5% | 55,632 | +34.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,926,000 | -75.5% | 290,862 | -73.8% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $17,101,000 | -24.0% | 2,493,014 | +10.6% | 0.00% | -100.0% |
| CLDB | Buy | CORTLAND BANCORP | $271,000 | +1405.6% | 10,126 | +1145.5% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $350,000 | +46.4% | 130,928 | +68.6% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $92,000 | -41.8% | 4,846 | -50.4% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $558,000 | -91.4% | 16,442 | -93.9% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $9,038,000 | +14.7% | 5,230,000 | +13.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $9,958,000 | – | 8,632,000 | +100.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $3,340,000 | -26.1% | 388,299 | -16.8% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $14,372,000 | +4.4% | 1,584,407 | +22.6% | 0.00% | – |
| CRTD | New | CREATD INC | $80,000 | – | 21,269 | +100.0% | 0.00% | – |
| Buy | CREE INCnote 0.875% 9/0 | $4,477,000 | -7.6% | 2,687,000 | +2.3% | 0.00% | – | |
| New | CREE INCnote 1.750% 5/0 | $8,142,000 | – | 3,751,000 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $387,000 | +26.1% | 85,529 | +16.2% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $81,000 | +26.6% | 13,506 | +9.6% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $175,000 | +173.4% | 28,554 | +160.3% | 0.00% | – |
| CRCT | New | CRICUT INC | $10,645,000 | – | 249,862 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $2,021,000 | +29.3% | 44,687 | -0.7% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $76,000 | -78.3% | 10,148 | -77.6% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $63,000 | – | 14,749 | +100.0% | 0.00% | – |
| CUEN | New | CUENTAS INC | $94,000 | – | 15,153 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $6,254,000 | +5.1% | 383,728 | -0.7% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $1,127,000 | +2.3% | 396,024 | +9.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $2,676,000 | +63.9% | 182,670 | +1.9% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $7,079,000 | – | 743,609 | +100.0% | 0.00% | – |
| CYAN | CYANOTECH CORP | $35,000 | -10.3% | 11,574 | 0.0% | 0.00% | – | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $3,812,000 | -24.0% | 3,525,000 | -24.2% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $5,465,000 | -58.8% | 133,411 | -73.9% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $156,000 | – | 26,373 | +67523.1% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $111,000 | – | 10,844 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $1,701,000 | -63.8% | 436,147 | -74.1% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $15,000 | +7.1% | 7,591 | +3.2% | 0.00% | – |
| SNPE | DBX ETF TRxtrackers s&p | $25,000 | +8.7% | 662 | 0.0% | 0.00% | – | |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,000 | -30.0% | 192 | -31.7% | 0.00% | – |
| EMSG | DBX ETF TRxtkr msci emrg | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $19,000 | -100.0% | 491 | -100.0% | 0.00% | -100.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $76,000 | -20.0% | 13,928 | -22.1% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $2,598,000 | -77.8% | 768,736 | -78.0% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $147,000 | -48.8% | 12,523 | -56.7% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $316,000 | – | 8,183 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $853,000 | – | 118,205 | +100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $255,000 | +25400.0% | 134,899 | +20879.6% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $15,726,000 | +71381.8% | 736,212 | +65167.0% | 0.00% | – | |
| DAIO | Buy | DATA I O CORP | $320,000 | +140.6% | 47,007 | +91.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $6,132,000 | – | 4,604,000 | +100.0% | 0.00% | – | |
| DTEA | New | DAVIDSTEA INC | $4,000 | – | 994 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,896,000 | -7.6% | 726,385 | -13.3% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $99,000 | – | 4,372 | +100.0% | 0.00% | – |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $1,432,000 | +22.4% | 625,300 | 0.0% | 0.00% | – | |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $15,688,000 | -36.0% | 1,824,310 | -15.4% | 0.00% | -100.0% |
| DCTH | New | DELCATH SYS INC | $197,000 | – | 15,600 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $4,680,000 | -7.6% | 158,517 | -15.1% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,177,000 | -1.3% | 190,533 | -13.1% | 0.00% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $13,199,000 | +27.7% | 5,079,000 | +8.3% | 0.00% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $7,488,000 | – | 7,170,000 | +100.0% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $273,000 | -50.5% | 61,259 | +1.8% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $922,000 | – | 853,874 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $9,544,000 | – | 3,225,000 | +100.0% | 0.00% | – | |
| Sell | DIFFUSION PHARMACEUTICALS IN | $1,195,000 | -36.3% | 1,636,334 | -20.0% | 0.00% | – | |
| DGLY | Buy | DIGITAL ALLY INC | $1,315,000 | +10.7% | 730,470 | +0.2% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $1,140,000 | +2750.0% | 117,797 | +3467.4% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,349,000 | – | 87,067 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $991,000 | -8.5% | 338,090 | -7.3% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $868,000 | -54.2% | 484,716 | -7.8% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $185,000 | – | 19,791 | +100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $658,000 | -4.6% | 292,405 | -12.8% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $5,143,000 | +234.8% | 473,096 | +191.4% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $2,060,000 | -52.7% | 84,323 | -53.4% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $17,955,000 | +20.7% | 869,500 | -1.0% | 0.00% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $94,000 | – | 9,131 | +100.0% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $929,000 | -87.1% | 259,046 | -80.2% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $22,000 | -12.0% | 18,478 | -16.3% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $14,098,000 | +4.0% | 578,025 | +5.4% | 0.00% | – |
| DSTL | ETF SER SOLUTIONSdistillate us | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| EVI | Sell | EVI INDS INC | $8,551,000 | -2.0% | 301,092 | -0.7% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,248,000 | -84.9% | 54,302 | -84.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $16,990,000 | +58.9% | 1,534,750 | +2.6% | 0.00% | – |
| EML | Sell | EASTERN CO | $1,082,000 | -86.6% | 35,697 | -88.2% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $21,000 | +61.5% | 7,505 | +3.2% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $3,000 | – | 333 | +100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $12,103,000 | +571.3% | 567,458 | +922.7% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $34,000 | -91.4% | 2,741 | -88.1% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $16,524,000 | +5.9% | 1,439,299 | -12.4% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $267,000 | +175.3% | 69,319 | +523.5% | 0.00% | – |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $88,000 | +183.9% | 5,821 | +171.4% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $13,832,000 | -16.7% | 739,603 | +5.4% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $584,000 | +16.1% | 106,011 | +30.0% | 0.00% | – | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $4,886,000 | -18.9% | 3,946,000 | -9.0% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $77,000 | +79.1% | 18,145 | +96.8% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $1,000 | -50.0% | 222 | -39.7% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $158,000 | +426.7% | 132,995 | +805.9% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $162,000 | -95.9% | 14,403 | -96.2% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $366,000 | +179.4% | 46,294 | +276.9% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $1,014,000 | +9.0% | 284,161 | -10.7% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $4,712,000 | -58.2% | 400,319 | -56.3% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $109,000 | +581.2% | 7,576 | +539.9% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $380,000 | -92.5% | 190,718 | -87.5% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $3,895,000 | -0.6% | 1,119,630 | +6.9% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $263,000 | -86.1% | 18,155 | -85.0% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $147,000 | +568.2% | 4,855 | +536.3% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $5,963,000 | -25.8% | 393,854 | -50.9% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $10,047,000 | -7.4% | 1,864,096 | -5.2% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $19,000 | -5.0% | 16,350 | +2.9% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $39,000 | +30.0% | 7,991 | -4.3% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,465,000 | – | 52,867 | +100.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $106,000 | -29.3% | 26,635 | -17.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $2,554,000 | -34.0% | 889,705 | -6.6% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $231,000 | – | 106,002 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $1,178,000 | +46.5% | 163,845 | +2.2% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $4,265,000 | -22.3% | 1,446,126 | +3.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $932,000 | -35.7% | 307,733 | -4.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $14,793,000 | +58.9% | 2,315,090 | +6.7% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $707,000 | -79.2% | 142,422 | -85.2% | 0.00% | – |
| ENSV | ENSERVCO CORP | $3,000 | 0.0% | 1,933 | 0.0% | 0.00% | – | |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $88,000 | +528.6% | 32,763 | +409.8% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $13,000 | -99.4% | 2,628 | -99.4% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $2,822,000 | +3.9% | 2,305,000 | +4.3% | 0.00% | – | |
| ENVB | Sell | ENVERIC BIOSCIENCES INC | $1,212,000 | -29.9% | 509,482 | -9.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $4,915,000 | -63.4% | 1,550,385 | -60.3% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $15,000 | -92.3% | 3,044 | -93.9% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $256,000 | +10.3% | 43,480 | +34.1% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $464,000 | +7.2% | 66,845 | +23.2% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,433,000 | -7.1% | 511,412 | -2.6% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $13,881,000 | +5.7% | 604,883 | -3.7% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $93,000 | +564.3% | 6,228 | +561.1% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $591,000 | -93.4% | 36,107 | -93.5% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $503,000 | -94.2% | 21,211 | -94.4% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $2,326,000 | -35.9% | 214,157 | -11.4% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $2,431,000 | – | 115,382 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $1,897,000 | – | 66,387 | +100.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $1,855,000 | -76.7% | 301,058 | -72.3% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $11,038,000 | +5.3% | 4,607,000 | +3.9% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,233,000 | -10.5% | 2,839,000 | -10.4% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $668,000 | -93.6% | 17,995 | -94.1% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $3,984,000 | +0.9% | 2,920,000 | -6.0% | 0.00% | – | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,181,000 | -6.3% | 183,630 | -12.6% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $3,838,000 | -60.9% | 3,395,720 | -39.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $11,162,000 | -15.1% | 2,250,748 | -42.1% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $221,000 | -19.9% | 160,770 | +6.5% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $688,000 | -26.3% | 282,184 | -17.4% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,548,000 | +10.2% | 2,000,000 | +16.3% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,498,000 | -10.8% | 4,155,000 | -7.8% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $8,790,000 | +5.5% | 7,110,000 | +10.1% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $8,779,000 | +92.4% | 585,670 | +124.6% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $411,000 | +177.7% | 171,784 | +152.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $560,000 | -92.5% | 373,295 | -89.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $8,033,000 | -59.5% | 1,237,828 | -74.9% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $4,181,000 | -46.7% | 878,302 | -62.4% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $10,156,000 | +44056.5% | 1,129,744 | +48849.0% | 0.00% | – |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $76,000 | -41.5% | 20,981 | -20.0% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $299,000 | -2.0% | 60,255 | +1.1% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $481,000 | – | 13,099 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $628,000 | -91.4% | 86,222 | -91.1% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $174,000 | +222.2% | 11,969 | +67.4% | 0.00% | – |
| FGF | Sell | FG FINANCIAL GROUP INC | $498,000 | +90.1% | 53,058 | -5.9% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $1,001,000 | – | 19,981 | +100.0% | 0.00% | – |
| FFBW | Buy | FFBW INC MD | $244,000 | +597.1% | 21,431 | +578.4% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $16,302,000 | +22.2% | 757,883 | +12.7% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $15,808,000 | +2.1% | 221,809 | -3.8% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $13,619,000 | +28272.9% | 481,402 | +24689.0% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $4,724,000 | -36.0% | 3,310,000 | -34.6% | 0.00% | – | |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $2,481,000 | +414.7% | 288,750 | +548.5% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $12,751,000 | – | 958,175 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $16,726,000 | +6.8% | 3,292,536 | -5.6% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $14,980,000 | +9.5% | 992,055 | +1.0% | 0.00% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $7,950,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $2,832,000 | -75.5% | 223,112 | -79.9% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $1,568,000 | -90.1% | 71,896 | -88.6% | 0.00% | – |
| FST | Buy | FAST ACQUISITION CORP | $59,000 | +637.5% | 4,962 | +690.1% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $8,081,000 | -13.6% | 246,439 | -3.5% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $1,656,000 | -68.3% | 399,069 | -64.7% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $455,000 | -93.5% | 62,487 | -94.5% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $9,000 | +12.5% | 156 | +875.0% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $12,236,000 | -11.6% | 226,171 | +0.4% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,487,000 | +21.3% | 146,279 | +10.9% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $13,311,000 | – | 1,744,632 | +100.0% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $5,297,000 | +110.6% | 376,444 | +141.8% | 0.00% | – |
| Sell | FIREEYE INCnote 1.625% 6/0 | $2,972,000 | -55.5% | 3,000,000 | -55.6% | 0.00% | – | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $4,085,000 | -15.6% | 3,617,000 | -15.8% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $7,525,000 | – | 377,952 | +100.0% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $12,883,000 | +2.1% | 951,450 | -8.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,367,000 | -82.7% | 87,471 | -84.2% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $452,000 | -95.0% | 10,418 | -94.4% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $906,000 | -88.3% | 44,810 | -88.5% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,114,000 | -88.2% | 53,835 | -90.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $9,460,000 | +5.2% | 624,401 | -1.1% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $781,000 | -84.7% | 40,090 | -85.9% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $6,029,000 | – | 173,214 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $16,767,000 | -29.4% | 541,194 | -19.7% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,860,000 | +76.0% | 117,658 | +73.4% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $300,000 | +322.5% | 14,937 | +262.1% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,561,000 | -84.6% | 88,897 | -85.4% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,219,000 | -82.5% | 16,658 | -83.9% | 0.00% | – |
| FSEA | Buy | FIRST SEACOAST BANCORP | $106,000 | +21.8% | 10,812 | +22.9% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $14,000 | +7.7% | 113 | 0.0% | 0.00% | – | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | -100.0% | 3 | -94.2% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $26,000 | +8.3% | 151 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $98,000 | +12.6% | 400 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $19,000 | +5.6% | 225 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $113,000 | +7.6% | 1,009 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $87,000 | +10.1% | 550 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $242,000 | +4.8% | 6,085 | -0.2% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $24,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,000 | -84.0% | 372 | -85.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $1,501,000 | -80.0% | 86,082 | -79.8% | 0.00% | – |
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $0 | – | 12 | 0.0% | 0.00% | – | |
| FUSB | Sell | FIRST US BANCSHARES INC | $112,000 | -51.9% | 10,250 | -59.1% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $890,000 | -89.0% | 34,364 | -89.4% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,787,000 | +15.4% | 16,271 | -0.2% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $7,172,000 | – | 296,947 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $1,754,000 | -78.7% | 304,586 | -77.4% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,140,000 | +31.2% | 141,051 | +22.6% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $108,000 | +2060.0% | 2,691 | +1259.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $17,954,000 | +247.9% | 444,514 | +200.2% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $80,000 | – | 20,294 | +100.0% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $161,000 | +600.0% | 54,235 | +530.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,800,000 | +5.8% | 1,040,557 | +2.8% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $9,117,000 | -32.0% | 3,111,538 | -4.8% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $2,046,000 | -17.8% | 175,950 | -8.5% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $886,000 | +160.6% | 52,269 | +159.4% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $11,672,000 | +104.9% | 1,093,860 | +153.1% | 0.00% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $6,553,000 | +13.5% | 670,732 | +16.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,971,000 | -74.4% | 111,462 | -73.8% | 0.00% | – |
| FORA | New | FORIAN INC | $10,856,000 | – | 863,677 | +100.0% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $63,000 | +125.0% | 703 | +123.9% | 0.00% | – |
| FTS | Sell | FORTIS INC | $15,151,000 | -3.0% | 342,543 | -4.9% | 0.00% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $7,416,000 | +14.1% | 7,398,000 | +15.4% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $16,661,000 | -2.8% | 4,667,196 | -3.9% | 0.00% | -100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,958,000 | +28.6% | 83,348 | +1.5% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $1,154,000 | -11.3% | 389,933 | -14.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $3,107,000 | -75.3% | 166,690 | -76.3% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $17,612,000 | -25.8% | 731,410 | +33.6% | 0.00% | -100.0% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $437,000 | -94.6% | 13,681 | -94.7% | 0.00% | – |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,000 | -33.3% | 44 | -44.3% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $161,000 | – | 17,547 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $4,371,000 | -6.9% | 67,098 | -23.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,408,000 | -13.1% | 237,276 | -3.5% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,581,000 | -25.0% | 161,307 | -13.6% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,105,000 | +28.1% | 194,952 | +13.6% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $124,000 | -49.6% | 9,259 | -69.5% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $1,153,000 | -28.5% | 490,813 | -4.4% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $13,598,000 | +2.3% | 1,297,445 | +15.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $16,318,000 | +2365.0% | 1,641,653 | +2012.1% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $3,799,000 | -56.1% | 470,303 | -41.8% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $1,080,000 | -91.3% | 62,592 | -91.3% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $9,223,000 | +4.9% | 367,453 | -22.5% | 0.00% | – |
| GBS | Sell | GBS INC | $2,000 | -75.0% | 517 | -62.1% | 0.00% | – |
| JOB | GEE GROUP INC | $0 | -100.0% | 802 | 0.0% | 0.00% | – | |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $2,690,000 | -8.2% | 1,645,000 | -5.7% | 0.00% | – | |
| GWGH | Sell | GWG HLDGS INC | $52,000 | -94.8% | 7,309 | -94.9% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $13,877,000 | -16.2% | 882,735 | -7.0% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $98,000 | +6.5% | 54,361 | +0.4% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,621,000 | -62.0% | 667,257 | -71.4% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $13,232,000 | -19.9% | 1,861,026 | -28.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $273,000 | -95.3% | 48,534 | -94.4% | 0.00% | – |
| GXII | New | GX ACQUISITION CORP II | $2,350,000 | – | 243,562 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $75,000 | – | 80,735 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $116,000 | – | 11,659 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $4,486,000 | -67.2% | 408,050 | -64.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $2,540,000 | -55.3% | 793,934 | -69.7% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $37,000 | -98.9% | 7,304 | -98.6% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $1,821,000 | -65.1% | 185,141 | -68.7% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $21,000 | – | 2,622 | +100.0% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $111,000 | – | 21,769 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $712,000 | -90.1% | 58,536 | -89.0% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $8,138,000 | +148.9% | 1,257,596 | +421.2% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $3,842,000 | -76.9% | 701,130 | -71.8% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,461,000 | -65.4% | 389,323 | -65.3% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $419,000 | +8.0% | 178,972 | +24.9% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $1,838,000 | -78.7% | 548,565 | -72.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,043,000 | -24.2% | 252,582 | -14.5% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $92,000 | – | 18,318 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,169,000 | +27.9% | 189,727 | +11.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $3,099,000 | +30.9% | 215,084 | +11.1% | 0.00% | – |
| New | GLAUKOS CORPnote 2.750% 6/1 | $2,639,000 | – | 1,548,000 | +100.0% | 0.00% | – | |
| GLBZ | Buy | GLEN BURNIE BANCORP | $64,000 | +814.3% | 5,066 | +747.2% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $11,120,000 | +5.7% | 651,012 | +0.9% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| SELF | Sell | GLOBAL SELF STORAGE INC | $53,000 | -75.1% | 10,056 | -77.5% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $7,000 | -12.5% | 268 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $2,057,000 | -75.8% | 886,148 | -68.6% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $11,882,000 | +16.0% | 1,288,791 | -3.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $3,368,000 | -73.4% | 1,305,202 | -72.8% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $50,000 | -5.7% | 82,094 | +2.9% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $25,000 | +525.0% | 8,849 | +491.9% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $7,000 | +16.7% | 190 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $49,000 | +8.9% | 564 | -1.1% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,785,000 | +13.0% | 244,157 | +11.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $15,550,000 | +15.9% | 1,008,435 | +9.8% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $269,000 | +67.1% | 65,836 | +63.1% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $1,343,000 | -73.6% | 89,931 | -83.3% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $12,487,000 | -15.0% | 960,535 | +0.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $2,563,000 | -75.0% | 186,352 | -74.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $84,000 | +833.3% | 113,404 | +735.8% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $31,000 | +6.9% | 469 | 0.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $3,183,000 | – | 103,581 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $427,000 | +2.9% | 3,944 | +9.3% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $16,000 | +23.1% | 756 | 0.0% | 0.00% | – | |
| GRAY | Sell | GRAYBUG VISION INC | $184,000 | -89.7% | 33,917 | -89.5% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $700,000 | -32.5% | 310,881 | -26.8% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $0 | – | 178 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $10,159,000 | – | 851,636 | +100.0% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $282,000 | -93.8% | 9,994 | -94.5% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $3,135,000 | -3.9% | 701,569 | +14.1% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $1,600,000 | -13.0% | 145,220 | +3.8% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $9,786,000 | +351.8% | 217,748 | +242.7% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $31,000 | +158.3% | 1,061 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $2,975,000 | +40.8% | 208,319 | -12.7% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,713,000 | -11.2% | 475,937 | -3.1% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $49,000 | +19.5% | 23,874 | 0.0% | 0.00% | – | |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $229,000 | +689.7% | 9,404 | +532.4% | 0.00% | – |
| Sell | GUARDION HEALTH SCIENCES INC | $1,007,000 | -33.1% | 571,933 | -8.8% | 0.00% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $2,389,000 | +21.6% | 1,925,000 | +11.6% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,419,000 | +30.7% | 2,924,000 | +25.8% | 0.00% | – | |
| GIFI | Sell | GULF IS FABRICATION INC | $997,000 | -19.3% | 220,560 | -31.0% | 0.00% | – |
| GULF RES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| GPOR | New | GULFPORT ENERGY CORP | $1,600,000 | – | 24,734 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $13,778,000 | -2.1% | 3,461,963 | -3.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $13,174,000 | -29.8% | 2,490,353 | -4.2% | 0.00% | -100.0% |
| HMNF | Buy | HMN FINL INC | $821,000 | +19.3% | 38,552 | +12.8% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $91,000 | -13.3% | 15,529 | -19.4% | 0.00% | – |
| HVBC | Buy | HV BANCORP INC | $101,000 | +274.1% | 4,599 | +235.4% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $22,000 | -24.1% | 533 | -0.2% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $420,000 | +121.1% | 155,912 | +52.8% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $14,297,000 | +216.0% | 3,638,122 | +303.6% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $1,024,000 | -13.5% | 230,126 | -24.6% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $11,294,000 | +18.2% | 507,102 | -3.8% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $154,000 | – | 22,430 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $123,000 | – | 38,109 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $3,846,000 | -63.9% | 413,865 | -73.8% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,052,000 | -86.8% | 45,841 | -87.7% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $89,000 | +25.4% | 2,096 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $2,228,000 | -30.8% | 1,237,497 | 0.0% | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $940,000 | – | 1,056,000 | +100.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $3,224,000 | -8.1% | 479,146 | -0.6% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $147,000 | +167.3% | 8,638 | +184.1% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $12,599,000 | -4.2% | 1,067,700 | -5.4% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $251,000 | +21.8% | 26,954 | +13.2% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $1,469,000 | – | 602,254 | +100.0% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $3,266,000 | +3.4% | 1,649,929 | -3.9% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $12,991,000 | +17.0% | 761,513 | +10.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $152,000 | – | 60,124 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 237 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $2,307,000 | – | 225,449 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $633,000 | -23.1% | 254,213 | -1.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,769,000 | +21.7% | 106,188 | -0.4% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $14,362,000 | -25.5% | 1,318,876 | -9.5% | 0.00% | -100.0% |
| HQI | Buy | HIREQUEST INC | $4,170,000 | +1761.6% | 225,248 | +1630.0% | 0.00% | – |
| HSTO | Sell | HISTOGEN INC | $750,000 | -32.9% | 688,201 | -19.9% | 0.00% | – |
| HOL | Sell | HOLICITY INC | $24,000 | -59.3% | 1,976 | -60.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $17,482,000 | +2.7% | 458,729 | -2.8% | 0.00% | -100.0% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $101,000 | +494.1% | 5,156 | +880.2% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $2,199,000 | -16.1% | 370,811 | +31.6% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $9,624,000 | -3.8% | 1,050,521 | +41.2% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,018,000 | +33.3% | 116,850 | +11.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $3,287,000 | -28.8% | 387,622 | -13.3% | 0.00% | – |
| HOTH | Buy | HOTH THERAPEUTICS INC | $105,000 | +118.8% | 65,861 | +168.8% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $6,000 | +20.0% | 2,346 | 0.0% | 0.00% | – | |
| HBMD | Sell | HOWARD BANCORP INC | $14,351,000 | -3.8% | 889,703 | -1.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $1,920,000 | +68.9% | 121,028 | +52.2% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $8,443,000 | – | 3,989,000 | +100.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $100,000 | +9.9% | 15,057 | +14.2% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $1,117,000 | +1.4% | 63,315 | -4.6% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,342,000 | +102.8% | 689,180 | -3.9% | 0.00% | – |
| HURC | Sell | HURCO CO | $3,730,000 | -75.8% | 106,541 | -75.6% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $489,000 | +37.0% | 84,555 | -13.5% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $754,000 | +43.9% | 246,418 | +64.4% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $124,000 | +629.4% | 7,738 | +579.4% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $110,000 | -74.5% | 10,430 | -70.9% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $123,000 | +412.5% | 5,380 | +378.2% | 0.00% | – |
| IFMK | New | IFRESH INC | $84,000 | – | 59,779 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $134,000 | – | 67,251 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $103,000 | – | 22,160 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $33,000 | -5.7% | 8,933 | 0.0% | 0.00% | – | |
| ISTAR INCnote 3.125% 9/1 | $1,912,000 | +14.7% | 1,265,000 | 0.0% | 0.00% | – | ||
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $48,000 | -25.0% | 11,453 | +4.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $29,000 | -3.3% | 9,774 | -1.8% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $243,000 | +31.4% | 77,606 | -15.7% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $14,116,000 | +10.1% | 1,278,620 | +17.3% | 0.00% | – |
| Sell | IDEAL PWR INC | $1,305,000 | -8.7% | 102,606 | -5.0% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $668,000 | -18.8% | 556,900 | -12.1% | 0.00% | – |
| IKNX | IKONICS CORP | $5,000 | +150.0% | 237 | 0.0% | 0.00% | – | |
| Sell | IHUMAN INC | $508,000 | -46.0% | 49,172 | -34.7% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $6,314,000 | +156.8% | 449,738 | +416.8% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $10,494,000 | +95.9% | 8,337,000 | +84.7% | 0.00% | – | |
| ISNS | Sell | IMAGE SENSING SYS INC | $1,257,000 | +32.7% | 184,891 | -11.9% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $953,000 | +28.8% | 118,362 | +23.8% | 0.00% | – |
| IMRA | Sell | IMARA INC | $613,000 | -84.1% | 77,674 | -83.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $3,347,000 | -73.0% | 381,721 | -70.5% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $115,000 | -38.5% | 12,195 | -36.9% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $190,000 | +9.2% | 89,511 | +3.5% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $396,000 | -89.6% | 22,886 | -79.7% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $2,222,000 | – | 251,063 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $13,808,000 | +17.9% | 1,126,293 | +53.3% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $9,585,000 | +28.4% | 315,311 | +2.2% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $89,000 | +11.2% | 20,668 | -15.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $13,010,000 | +2.1% | 280,884 | -12.1% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $1,383,000 | -15.2% | 843,255 | -7.4% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $1,000 | 0.0% | 38 | -37.7% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $17,946,000 | +31.3% | 273,338 | +20.3% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $2,300,000 | +23.5% | 49,641 | +5.9% | 0.00% | – |
| Sell | INFINERA CORPnote 2.125% 9/0 | $2,629,000 | -5.8% | 2,150,000 | -8.5% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $1,263,000 | -86.3% | 215,890 | -89.7% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $15,379,000 | +306.2% | 1,195,911 | +414.8% | 0.00% | – |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $38,000 | +1166.7% | 13,571 | +2276.7% | 0.00% | – |
| INOD | Sell | INNODATA INC | $3,706,000 | +6.2% | 529,443 | -4.4% | 0.00% | – |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,011,000 | -10.9% | 1,976,000 | -14.1% | 0.00% | – | |
| ISIG | Sell | INSIGNIA SYS INC | $467,000 | +18.8% | 56,261 | -16.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $4,123,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $2,299,000 | -24.8% | 366,639 | -24.2% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $949,000 | +29.5% | 74,472 | -5.7% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $3,233,000 | +23.8% | 184,006 | -16.3% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $16,138,000 | +2046.0% | 835,336 | +2684.5% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $16,963,000 | +2431.8% | 635,747 | +1797.6% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $7,259,000 | +6.3% | 5,340,000 | +3.9% | 0.00% | – | |
| Buy | INPIXON | $1,468,000 | +0.5% | 1,254,564 | +3.1% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $15,335,000 | -10.1% | 899,873 | +4.4% | 0.00% | -100.0% |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $62,000 | – | 9,134 | +100.0% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,630,000 | +5.7% | 3,288,000 | +6.5% | 0.00% | – | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $14,312,000 | -28.0% | 454,881 | -6.4% | 0.00% | -100.0% |
| IDN | Sell | INTELLICHECK INC | $559,000 | -92.9% | 66,756 | -92.9% | 0.00% | – |
| ITRG | INTEGRA RES CORP | $73,000 | +7.4% | 25,035 | 0.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $5,146,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $12,467,000 | – | 18,801,000 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $14,514,000 | +9.5% | 217,626 | +13.1% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $7,925,000 | +2.2% | 7,160,000 | -2.1% | 0.00% | – | |
| INTG | Buy | INTERGROUP CORP | $47,000 | +422.2% | 1,075 | +347.9% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,791,000 | -97.7% | 24,803 | -98.0% | 0.00% | -100.0% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| INTT | Sell | INTEST CORP | $3,994,000 | -34.9% | 238,132 | -54.2% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $3,811,000 | -70.3% | 565,468 | -68.5% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $4,301,000 | +172.6% | 279,079 | +313.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $3,989,000 | -77.2% | 177,471 | -74.0% | 0.00% | -100.0% |
| INUV | Sell | INUVO INC | $1,209,000 | -22.1% | 1,251,772 | -17.7% | 0.00% | – |
| IVA | Sell | INVENTIVA SAads | $25,000 | -70.6% | 1,848 | -68.1% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $2,999,000 | -77.9% | 131,078 | -80.1% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $35,000 | +9.4% | 106 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 6 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $28,000 | +12.0% | 150 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $45,000 | +7.1% | 503 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $396,000 | +9.4% | 1,350 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $29,000 | 0.0% | 1,422 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,000 | -98.7% | 14 | -98.6% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $16,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,000 | +20.0% | 111 | +27.6% | 0.00% | – |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $64,000 | 0.0% | 1,053 | -4.9% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,000 | +50.0% | 49 | +25.6% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | -97.4% | 84 | -97.5% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,000 | +20.0% | 148 | 0.0% | 0.00% | – | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,000 | -99.7% | 12 | -99.8% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,000 | +14.3% | 277 | 0.0% | 0.00% | – | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,000 | – | 33 | +100.0% | 0.00% | – |
| Sell | INVITAE CORPnote 2.000% 9/0 | $2,762,000 | -14.9% | 2,055,000 | -4.6% | 0.00% | – | |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $644,000 | -40.3% | 867,809 | -20.1% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $421,000 | +8.8% | 201,439 | +11.4% | 0.00% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,672,000 | +11.0% | 3,951,000 | +14.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $11,912,000 | +12.8% | 405,012 | -1.1% | 0.00% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $4,446,000 | +6.9% | 4,450,000 | +7.2% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $307,000 | +387.3% | 43,487 | +364.3% | 0.00% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $25,000 | +8.7% | 2,381 | 0.0% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $1,167,000 | – | 44,925 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $8,394,000 | +14.2% | 252,918 | +1.5% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $8,644,000 | +12.0% | 169,951 | +10.5% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $288,000 | +11.2% | 4,591 | +1.8% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $16,717,000 | -41.7% | 382,973 | -43.2% | 0.00% | -100.0% |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $171,000 | -77.7% | 8,098 | -75.7% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $3,000 | 0.0% | 57 | -25.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,497,000 | – | 32,267 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $832,000 | +550.0% | 17,015 | +556.9% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,006,000 | +761.7% | 145,980 | +687.5% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $28,000 | -36.4% | 143 | -41.2% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $27,000 | 0.0% | 421 | +352.7% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $74,000 | -2.6% | 1,224 | +262.1% | 0.00% | – |
| FXI | New | ISHARES TRcall | $9,266,000 | – | 200,000 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $7,280,000 | -78.7% | 84,093 | -80.2% | 0.00% | -100.0% |
| IGE | ISHARES TRnorth amern nat | $15,817,000 | +10.4% | 519,778 | 0.0% | 0.00% | – | |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,500,000 | -0.9% | 48,624 | +1.3% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $757,000 | +4.6% | 6,586 | -0.6% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,645,000 | -97.5% | 49,864 | -97.7% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRishares biotech | $9,908,000 | +6.9% | 60,541 | -1.6% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,803,000 | +9.9% | 22,275 | +6.3% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $865,000 | +22.0% | 8,219 | +18.2% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $896,000 | -72.0% | 9,012 | -75.3% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,326,000 | +3.9% | 12,556 | -4.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $3,000 | -25.0% | 29 | -23.7% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $55,000 | -14.1% | 518 | -17.4% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $300,000 | +3.1% | 2,257 | -0.2% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,149,000 | +7.2% | 22,742 | +5.1% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $422,000 | +3.4% | 17,977 | +7.1% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $13,431,000 | -5.3% | 132,730 | -11.0% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $5,960,000 | +7.5% | 62,840 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,286,000 | +206.0% | 36,507 | +203.4% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,536,000 | -43.7% | 144,023 | -44.1% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $96,000 | +4.3% | 1,500 | +200.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $10,967,000 | -69.7% | 338,443 | -70.6% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,756,000 | -14.8% | 128,200 | -19.8% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $677,000 | +5.1% | 8,177 | -3.1% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $587,000 | +6.0% | 5,074 | +5.3% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $3,000 | 0.0% | 45 | +200.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $299,000 | -96.5% | 5,025 | -96.4% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,507,000 | +37.9% | 48,526 | +30.7% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $0 | -100.0% | 2 | -95.5% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $17,237,000 | +1.5% | 433,101 | -1.4% | 0.00% | – |
| EIDO | ISHARES TRmsci indonia etf | $990,000 | -7.2% | 48,823 | 0.0% | 0.00% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $2,239,000 | +1.0% | 41,165 | +0.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $13,766,000 | -10.4% | 641,147 | -24.4% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $4,861,000 | +121425.0% | 58,975 | +105212.5% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,164,000 | -14.7% | 10,943 | -15.2% | 0.00% | – |
| IEIH | ISHARES U S ETF TRinovativ hltcr | $350,000 | +8.4% | 10,000 | 0.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $774,000 | +5.7% | 20,000 | 0.0% | 0.00% | – | |
| IEFN | Sell | ISHARES U S ETF TRevolved finls | $1,407,000 | -26.7% | 45,000 | -30.8% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $9,807,000 | -4.9% | 101,840 | -4.6% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $8,164,000 | -7.4% | 162,663 | -7.3% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,024,000 | +29.1% | 97,963 | +29.1% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $617,000 | +3.2% | 25,508 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,200,000 | -0.3% | 129,000 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,637,000 | -5.1% | 181,555 | +0.7% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,014,000 | -88.5% | 96,737 | -88.5% | 0.00% | -100.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $3,173,000 | +39.4% | 74,081 | +32.3% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $316,000 | +17.0% | 1,906 | +10.2% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $542,000 | -47.6% | 28,673 | -47.9% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $394,000 | +5.9% | 11,360 | +0.5% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment grade | $7,640,000 | +56.5% | 141,033 | +52.5% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $8,472,000 | -35.7% | 228,226 | -38.9% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $16,063,000 | -5.6% | 622,119 | -7.5% | 0.00% | -100.0% |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $11,815,000 | -48.6% | 374,704 | -49.7% | 0.00% | -100.0% |
| SDG | ISHARES TRmsci global imp | $2,800,000 | +4.8% | 28,173 | 0.0% | 0.00% | – | |
| DEFA | ISHARES TRadaptive etf | $1,262,000 | +4.7% | 38,093 | 0.0% | 0.00% | – | |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $4,000 | -80.0% | 145 | -81.0% | 0.00% | – |
| IDAT | New | ISHARES TRcloud 5g and tec | $4,133,000 | – | 160,000 | +100.0% | 0.00% | – |
| FOVL | Sell | ISHARES TRfocusd val fac | $11,356,000 | -47.7% | 207,000 | -49.1% | 0.00% | -100.0% |
| EWJE | ISHARES TRmsci jp equl | $4,478,000 | -2.6% | 115,000 | 0.0% | 0.00% | – | |
| HYBB | ISHARES TRbb rat corp bd | $15,253,000 | +1.6% | 291,250 | 0.0% | 0.00% | – | |
| ESML | Buy | ISHARES TResg aware msci | $4,092,000 | +5.1% | 101,350 | +0.3% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $14,185,000 | +52.8% | 140,946 | +51.6% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $5,805,000 | -91.6% | 139,128 | -91.7% | 0.00% | -100.0% |
| STLG | ISHARES TRfactors us gro | $3,755,000 | +10.5% | 105,000 | 0.0% | 0.00% | – | |
| IBDW | New | ISHARES TRibonds dec 2031 | $7,559,000 | – | 300,000 | +100.0% | 0.00% | – |
| LQDB | New | ISHARES TRbbb rated corp | $15,414,000 | – | 150,000 | +100.0% | 0.00% | – |
| IBHF | Sell | ISHARES TRibonds 2026 term | $7,080,000 | -7.7% | 275,000 | -8.3% | 0.00% | – |
| IWFH | Sell | ISHARES TRvirtual wrk life | $445,000 | -60.6% | 15,000 | -62.5% | 0.00% | – |
| IBTK | ISHARES TRibond dec 2030 | $1,172,000 | +2.6% | 50,000 | 0.0% | 0.00% | – | |
| EAOA | ISHARES TResg aware aggrsv | $1,342,000 | +5.9% | 40,000 | 0.0% | 0.00% | – | |
| EAOR | Sell | ISHARES TResg aware growth | $468,000 | -55.0% | 15,000 | -57.1% | 0.00% | – |
| EAOM | ISHARES TResg aware modrte | $1,590,000 | +3.7% | 55,000 | 0.0% | 0.00% | – | |
| EAOK | ISHARES TResg aware conser | $1,945,000 | +3.2% | 70,000 | 0.0% | 0.00% | – | |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $2,557,000 | -55.0% | 55,000 | -57.7% | 0.00% | – |
| STSB | ISHARES TRfactors us small | $5,666,000 | +5.9% | 114,000 | 0.0% | 0.00% | – | |
| STMB | ISHARES TRfactors us mid | $6,316,000 | +8.1% | 144,000 | 0.0% | 0.00% | – | |
| STLC | ISHARES TRfactors us blend | $5,941,000 | +8.5% | 145,000 | 0.0% | 0.00% | – | |
| KWT | ISHARES TRmsci kuwait etf | $1,684,000 | +9.7% | 53,000 | 0.0% | 0.00% | – | |
| IBTJ | ISHARES TRibonds 29 trm ts | $1,010,000 | +1.9% | 40,000 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 trm ts | $1,273,000 | +1.7% | 50,000 | 0.0% | 0.00% | – | |
| IAUM | New | ISHARES GOLD TRshares represent | $8,851,000 | – | 500,000 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $1,965,000 | -40.7% | 2,463,084 | -19.0% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORP | $130,000 | -58.9% | 4,771 | -66.8% | 0.00% | – |
| ISUN | Buy | ISUN INC | $1,062,000 | -14.5% | 93,295 | +0.3% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $17,812,000 | -1.2% | 2,678,600 | -8.3% | 0.00% | -100.0% |
| IZEA | Buy | IZEA WORLDWIDE INC | $2,510,000 | -20.6% | 984,295 | +17.4% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $3,991,000 | +4.6% | 342,890 | -13.3% | 0.00% | – |
| JILL | Sell | J JILL INC | $1,658,000 | +91.7% | 84,154 | -5.1% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $24,000 | – | 416 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,092,000 | – | 37,034 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $16,000 | – | 249 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $10,000 | – | 171 | +100.0% | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE-TRADED Femrgng mkts eqt | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $4,000 | – | 55 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | 1 | +100.0% | 0.00% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $3,688,000 | +10.1% | 2,334,261 | +25.4% | 0.00% | – |
| Buy | JAKKS PAC INC | $515,000 | +98.8% | 46,829 | +28.8% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $181,000 | +687.0% | 11,285 | +603.6% | 0.00% | – |
| JAN | JANONE INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $2,743,000 | – | 109,947 | +100.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,876,000 | -3.3% | 8,997,000 | -4.8% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,778,000 | – | 6,600,000 | +100.0% | 0.00% | – | |
| JRSH | Buy | JERASH HLDGS US INC | $108,000 | +9.1% | 16,215 | +4.0% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $91,000 | +1416.7% | 9,314 | +1545.6% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $64,000 | – | 12,098 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $8,778,000 | – | 557,354 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $16,708,000 | -11.5% | 2,457,099 | +33.6% | 0.00% | -100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $381,000 | +1.3% | 12,577 | +18.6% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $79,000 | – | 17,728 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,913,000 | – | 214,294 | +100.0% | 0.00% | – |
| Sell | KBR INCnote 2.500%11/0 | $3,238,000 | -68.8% | 2,065,000 | -68.7% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $726,000 | -58.5% | 76,052 | -30.3% | 0.00% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $10,040,000 | +0.3% | 1,000,000 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $14,608,000 | -11.8% | 1,187,609 | -9.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $7,999,000 | -2.3% | 1,075,022 | +6.4% | 0.00% | – |
| KLR | New | KALEYRA INC | $72,000 | – | 5,949 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $113,000 | +11200.0% | 18,759 | +11408.6% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $4,705,000 | – | 230,943 | +100.0% | 0.00% | – |
| KSPN | Sell | KASPIEN HOLDINGS INC | $400,000 | +2.0% | 16,430 | -0.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $70,000 | +600.0% | 9,439 | +532.2% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $177,000 | +124.1% | 12,227 | +90.7% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $191,000 | -58.7% | 29,266 | -51.2% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $14,117,000 | -9.2% | 2,599,803 | -0.4% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $7,495,000 | -44.5% | 817,300 | -69.9% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $975,000 | -34.7% | 124,980 | -28.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $10,827,000 | -9.7% | 1,704,976 | -5.2% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $64,000 | -71.9% | 12,769 | -74.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $172,000 | – | 75,704 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,411,000 | +1.0% | 88,541 | -11.4% | 0.00% | – |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $46,000 | -4.2% | 9,627 | +88.1% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $338,000 | – | 10,811 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $13,554,000 | +0.3% | 1,254,964 | -4.7% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $1,289,000 | – | 55,527 | +5552600.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $15,377,000 | -11.4% | 220,370 | -3.1% | 0.00% | -100.0% |
| KBNT | New | KUBIENT INC | $171,000 | – | 29,967 | +100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $6,349,000 | +7.2% | 167,040 | -10.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $1,037,000 | -92.8% | 63,356 | -92.3% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $12,000 | -89.4% | 1,156 | -88.8% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,097,000 | +36.6% | 383,194 | +27.6% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $2,000 | -88.9% | 1,174 | -83.8% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $0 | – | 85 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $2,202,000 | -3.3% | 363,917 | -18.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $6,301,000 | -66.3% | 786,490 | -64.1% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,646,000 | -74.1% | 384,695 | -74.3% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $15,076,000 | +48.0% | 504,716 | +85.6% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $93,000 | +481.2% | 6,220 | +485.1% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $3,597,000 | -77.8% | 161,073 | -72.3% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $8,000 | – | 610 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $395,000 | -92.9% | 14,601 | -93.0% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $3,395,000 | +37.6% | 294,043 | +14.7% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $4,227,000 | -23.8% | 504,980 | -13.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $3,137,000 | -89.2% | 671,724 | -87.8% | 0.00% | -100.0% |
| LTRX | Sell | LANTRONIX INC | $768,000 | -3.9% | 148,889 | -14.9% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $366,000 | -14.7% | 25,117 | +6.2% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,473,000 | -26.1% | 251,900 | +10.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $13,368,000 | -82.9% | 253,700 | -80.3% | 0.00% | -100.0% |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $3,499,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $8,757,000 | +1872.3% | 398,047 | +1496.7% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $346,000 | -14.1% | 210,238 | -0.8% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $1,607,000 | +28.1% | 56,763 | +16.3% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $7,065,000 | -1.6% | 417,735 | +3.2% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $1,584,000 | -65.8% | 182,781 | -71.3% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $5,262,000 | -55.4% | 192,698 | -57.9% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,339,000 | +3.4% | 2,296,000 | 0.0% | 0.00% | – | ||
| LSXMB | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,032,000 | +6.5% | 6,045,000 | +2.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,423,000 | +18.0% | 2,518,000 | +10.1% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $96,000 | -20.0% | 18,477 | -16.8% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $4,941,000 | -12.0% | 419,511 | +18.2% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,298,000 | -25.0% | 2,325,000 | -21.5% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $1,951,000 | -79.3% | 265,364 | -73.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $13,191,000 | -4.8% | 881,176 | -6.6% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $141,000 | +4600.0% | 19,079 | +3700.6% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $730,000 | -26.3% | 287,029 | -10.1% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $20,000 | +566.7% | 10,026 | +794.4% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $555,000 | – | 66,689 | +100.0% | 0.00% | – |
| LSAQ | LIFESCI ACQUISITION II CORP | $7,500,000 | -1.4% | 750,000 | 0.0% | 0.00% | – | |
| LMST | Sell | LIMESTONE BANCORP INC | $28,000 | -99.3% | 1,660 | -99.3% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $289,000 | +389.8% | 31,182 | +455.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $4,142,000 | +2.1% | 532,311 | -15.9% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $15,180,000 | +497.4% | 733,300 | +331.4% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $122,000 | – | 6,250 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $2,215,000 | -9.6% | 1,582,415 | -2.5% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $433,000 | -1.4% | 59,147 | +9.0% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,423,000 | -60.3% | 847,099 | -62.6% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $39,000 | +11.4% | 2,601 | +19.1% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $231,000 | +1440.0% | 3,751 | +494.5% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $16,151,000 | +6.5% | 3,422,171 | -2.1% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,184,000 | – | 3,285,000 | +100.0% | 0.00% | – | |
| LIXT | Buy | LIXTE BIOTECHNOLOGY HLDGS IN | $14,000 | +1300.0% | 4,599 | +1417.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $9,102,000 | +23.1% | 3,569,620 | +12.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $783,000 | – | 60,919 | +100.0% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $2,232,000 | -22.7% | 131,274 | -24.4% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $982,000 | -86.3% | 221,148 | -77.5% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $5,098,000 | +8.4% | 748,538 | +0.7% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $164,000 | – | 17,999 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $2,768,000 | +31.4% | 224,500 | -14.6% | 0.00% | – |
| LUB | Sell | LUBYS INC | $1,836,000 | +9.7% | 477,985 | -5.7% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $187,000 | -96.7% | 28,248 | -94.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,438,000 | -22.9% | 2,360,000 | -15.3% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $7,081,000 | -22.1% | 6,564,000 | -16.0% | 0.00% | – | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $525,000 | -26.1% | 124,805 | -37.9% | 0.00% | – |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $1,500,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| LUMO | Sell | LUMOS PHARMA INC | $616,000 | -25.9% | 61,630 | -13.3% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $14,604,000 | -18.6% | 1,231,258 | -18.8% | 0.00% | -100.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $4,021,000 | – | 247,609 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $7,664,000 | – | 4,490,000 | +100.0% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $161,000 | -96.0% | 20,120 | -94.2% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $17,332,000 | +2837.6% | 2,962,701 | +1465.3% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $795,000 | -86.3% | 29,273 | -88.5% | 0.00% | – |
| MICT | Buy | MICT INC | $5,321,000 | +29.3% | 2,273,938 | +14.3% | 0.00% | – |
| MPLX | Buy | MPLX LP | $2,565,000 | +19.6% | 86,626 | +3.6% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $2,346,000 | -49.2% | 77,107 | -52.8% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $16,353,000 | -9.9% | 1,868,940 | +2.4% | 0.00% | -100.0% |
| MFNC | Sell | MACKINAC FINL CORP | $644,000 | -92.4% | 32,574 | -94.6% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,818,000 | +12.2% | 37,159 | -0.6% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $67,000 | +15.5% | 4,116 | +7.6% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,352,000 | +44.7% | 140,508 | +51.0% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $84,000 | +460.0% | 6,191 | +468.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $17,100,000 | +15.6% | 416,141 | +10.1% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $561,000 | -93.5% | 24,852 | -94.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $543,000 | -8.9% | 29,442 | -7.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $925,000 | -39.2% | 201,515 | -29.6% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $17,000 | -88.7% | 2,209 | -91.1% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $539,000 | -15.4% | 73,970 | -8.3% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,783,000 | +20.6% | 64,355 | -11.4% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,112,000 | +2.6% | 141,342 | -15.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $15,842,000 | -7.5% | 804,188 | +0.9% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $1,986,000 | -19.9% | 649,095 | -26.4% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $29,000 | +480.0% | 2,769 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $10,269,000 | +9.7% | 665,088 | +15.6% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $722,000 | -84.5% | 258,554 | -87.5% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $14,374,000 | +37.8% | 631,480 | -17.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $8,126,000 | +9.5% | 4,895,602 | +37.9% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $1,016,000 | -80.3% | 67,981 | -76.8% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $130,000 | -48.2% | 5,401 | -22.6% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $2,093,000 | -37.2% | 2,701,511 | -14.9% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,269,000 | -65.7% | 211,399 | -63.1% | 0.00% | – |
| MMX | MAVERIX METALS INC | $48,000 | +2.1% | 8,859 | 0.0% | 0.00% | – | |
| MAYS | Buy | MAYS J W INC | $27,000 | +440.0% | 997 | +422.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $12,335,000 | +83.9% | 613,379 | +31.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $11,734,000 | +35.3% | 8,502,459 | +1.9% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $102,000 | – | 13,590 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $503,000 | +11.5% | 56,828 | -11.1% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $6,562,000 | – | 535,600 | +2142300.0% | 0.00% | – |
| MDIA | Sell | MEDIACO HLDG INCcl a | $125,000 | -10.1% | 34,711 | -16.4% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $4,794,000 | -72.0% | 1,127,922 | -66.7% | 0.00% | -100.0% |
| MDLYQ | MEDLEY MGMT INC | $3,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $935,000 | -7.2% | 916,665 | +0.0% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $9,090,000 | +5.9% | 2,575,000 | +0.4% | 0.00% | – | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $41,000 | +4000.0% | 12,959 | +7753.9% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $2,394,000 | -70.0% | 91,191 | -70.3% | 0.00% | – |
| MERITOR INCnote 3.250%10/1 | $3,449,000 | -9.5% | 3,250,000 | 0.0% | 0.00% | – | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,195,000 | -25.5% | 187,090 | -26.8% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $3,570,000 | +61.8% | 100,856 | +37.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $5,845,000 | +2657.1% | 781,438 | +2948.3% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $438,000 | -78.6% | 115,124 | -65.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $5,179,000 | -11.4% | 156,611 | -1.4% | 0.00% | – |
| MXF | MEXICO FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $190,000 | -20.8% | 25,277 | -19.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,001,000 | -4.6% | 1,517,000 | 0.0% | 0.00% | – | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,036,000 | +10.1% | 4,509,000 | +12.5% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $7,948,000 | +22.7% | 7,065,000 | +28.3% | 0.00% | – | |
| Sell | MICROBOT MED INC | $1,102,000 | -33.4% | 138,808 | -28.6% | 0.00% | – | |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $118,000 | +140.8% | 7,480 | +129.4% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $434,000 | -93.7% | 18,398 | -94.4% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $7,000 | -99.3% | 187 | -99.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $202,000 | -97.7% | 82,307 | -96.7% | 0.00% | – |
| MIND | Sell | MIND TECHNOLOGY INC | $575,000 | -13.8% | 296,306 | -0.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $943,000 | -86.2% | 406,466 | -82.6% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $10,508,000 | -30.3% | 607,734 | -20.1% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $6,730,000 | – | 312,596 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $13,571,000 | -2.6% | 1,380,610 | +13.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $10,570,000 | +10.0% | 3,708,866 | +12.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $99,000 | +395.0% | 5,950 | +301.2% | 0.00% | – |
| MOLN | New | MOLECULAR PARTNERS AGads | $3,382,000 | – | 165,038 | +100.0% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $1,017,000 | +4.1% | 277,246 | +15.8% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $92,000 | – | 40,695 | +100.0% | 0.00% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $12,430,000 | +27.7% | 6,889,000 | +1.9% | 0.00% | – | |
| MNPR | Buy | MONOPAR THERAPEUTICS INC | $89,000 | +27.1% | 15,046 | +34.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,393,000 | +18.7% | 129,821 | +11.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $14,896,000 | +20305.5% | 773,817 | +23165.7% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $5,000 | -77.3% | 804 | -86.2% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $187,000 | +67.0% | 178,708 | +93.0% | 0.00% | – |
| MOVE | New | MOVANO INC | $147,000 | – | 28,863 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $16,395,000 | +23.9% | 4,937,806 | +23.9% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $650,000 | – | 103,045 | +100.0% | 0.00% | – | |
| MYO | New | MYOMO INC | $151,000 | – | 13,980 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $11,895,000 | – | 5,125,000 | +100.0% | 0.00% | – | |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $301,000 | +58.4% | 10,187 | +49.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,484,000 | -20.1% | 535,999 | -8.5% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $13,465,000 | +20.6% | 11,587,000 | +20.9% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $2,170,000 | -68.2% | 83,341 | -69.5% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $1,579,000 | +20.2% | 1,775,000 | 0.0% | 0.00% | – | ||
| Sell | NANOVIRICIDES INC | $871,000 | -18.5% | 187,544 | -17.2% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $3,076,000 | -33.3% | 1,325,888 | -7.7% | 0.00% | – |
| New | NATERA INCnote 2.250% 5/0 | $4,672,000 | – | 1,545,000 | +100.0% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $12,045,000 | +10.8% | 168,871 | -2.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $4,463,000 | -75.7% | 127,494 | -75.4% | 0.00% | -100.0% |
| NSEC | Sell | NATIONAL SEC GROUP INC | $3,000 | -40.0% | 249 | -42.5% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,921,000 | – | 5,635,000 | +100.0% | 0.00% | – | |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $71,000 | -72.7% | 4,239 | -75.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $15,601,000 | +52.7% | 687,566 | +14.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $3,872,000 | -7.5% | 376,731 | -15.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $758,000 | -23.5% | 108,458 | -26.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $6,426,000 | -44.6% | 598,320 | -9.5% | 0.00% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $11,080,000 | +12.9% | 1,132,990 | +12.9% | 0.00% | – |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $621,000 | -24.3% | 874,123 | -14.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $12,276,000 | +15.9% | 706,711 | +33.1% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $7,387,000 | +42.7% | 1,309,784 | +35.9% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $10,068,000 | – | 996,797 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $315,000 | +18.9% | 171,788 | +31.3% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $366,000 | -87.3% | 35,449 | -90.6% | 0.00% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $2,137,000 | +6.2% | 2,200,000 | +10.0% | 0.00% | – | |
| NEON | Sell | NEONODE INC | $490,000 | -45.9% | 79,513 | -17.7% | 0.00% | – |
| NEPH | Sell | NEPHROS INC | $238,000 | +51.6% | 23,474 | -0.4% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 330 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $62,000 | +6100.0% | 13,214 | +7365.5% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $1,962,000 | +3.2% | 151,876 | -12.8% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $1,390,000 | +12.1% | 295,090 | -6.5% | 0.00% | – |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $55,000 | -71.8% | 16,710 | -73.3% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $4,000 | -20.0% | 1,258 | -17.7% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,614,000 | -21.0% | 1,955,000 | -20.5% | 0.00% | – | |
| NPCE | New | NEUROPACE INC | $7,959,000 | – | 334,495 | +100.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $416,000 | -93.9% | 86,954 | -90.6% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $167,000 | -83.2% | 50,268 | -77.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $6,000 | +50.0% | 3,096 | +27.1% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $562,000 | -25.8% | 95,653 | -33.9% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $6,962,000 | +17.6% | 528,649 | +10.7% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $10,264,000 | +0.3% | 10,400,000 | -0.9% | 0.00% | – | |
| NYC | New | NEW YORK CITY REIT INC | $357,000 | – | 27,287 | +100.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $8,373,000 | +18.0% | 161,139 | +13.6% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $1,426,000 | – | 22,500 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $8,000 | – | 237 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $16,151,000 | +4.5% | 211,502 | -0.3% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $5,569,000 | +47.1% | 1,348,365 | -4.9% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $10,306,000 | +1.2% | 542,183 | -1.6% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $602,000 | +30.0% | 28,852 | +15.7% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $9,675,000 | -55.2% | 1,204,689 | -44.2% | 0.00% | -100.0% |
| NEXI | Buy | NEXIMMUNE INC | $5,296,000 | -8.5% | 324,524 | +6.9% | 0.00% | – |
| NICK | Buy | NICHOLAS FINL INC BC | $290,000 | +9.4% | 25,819 | +2.9% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $14,834,000 | +237.1% | 13,484,537 | +258.5% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $773,000 | +10.9% | 262,858 | -13.3% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $17,529,000 | +81.8% | 3,294,745 | +35.3% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,458,000 | -86.3% | 48,802 | -87.9% | 0.00% | – |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $11,447,000 | +2.1% | 1,092,756 | -0.2% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $7,000 | +16.7% | 165 | 0.0% | 0.00% | – | |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $544,000 | -1.1% | 31,453 | -13.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $891,000 | -90.6% | 34,276 | -90.4% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $86,000 | -21.1% | 27,442 | -18.4% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,709,000 | +1.8% | 82,217 | +17.6% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | -100.0% | 657 | 0.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $4,169,000 | – | 414,458 | +100.0% | 0.00% | – |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $3,431,000 | +2.1% | 1,925,000 | -4.9% | 0.00% | – | |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $50,000 | – | 19,625 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $4,974,000 | +37.7% | 1,790,000 | +12.6% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCsponsored adr | $669,000 | +22200.0% | 241,445 | +35882.9% | 0.00% | – |
| Buy | NUTANIX INCnote 1/1 | $4,710,000 | +24.0% | 4,459,000 | +14.8% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $3,170,000 | +6.5% | 3,216,000 | +10.1% | 0.00% | – | |
| New | NUVASIVE INCnote 1.000% 6/0 | $2,487,000 | – | 2,386,000 | +100.0% | 0.00% | – | |
| NUZE | New | NUZEE INC | $94,000 | – | 29,932 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $545,000 | – | 39,419 | +100.0% | 0.00% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $608,000 | -2.4% | 233,331 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI SAsponsored adr ne | $3,289,000 | -9.7% | 2,206,521 | +0.5% | 0.00% | – |
| OLB | New | OLB GROUP INC | $49,000 | – | 9,012 | +100.0% | 0.00% | – |
| NXTD | NXT-ID INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $42,000 | – | 19,342 | +100.0% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $6,000 | +20.0% | 126 | 0.0% | 0.00% | – | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $1,904,000 | -1.9% | 1,794,000 | -0.3% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $1,316,000 | -85.2% | 130,785 | -84.5% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $954,000 | -87.3% | 52,523 | -88.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,834,000 | +19.2% | 722,600 | +10.4% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $611,000 | – | 25,000 | +100.0% | 0.00% | – |
| OBLG | Buy | OBLONG INC | $140,000 | +2233.3% | 41,442 | +3596.9% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $569,000 | -44.5% | 41,057 | -52.3% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $18,000 | -87.5% | 1,471 | -87.7% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,771,000 | -24.9% | 708,420 | -0.5% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $73,000 | -94.2% | 3,105 | -93.6% | 0.00% | – |
| Buy | OCWEN FINL CORP | $17,367,000 | +288.3% | 560,593 | +256.3% | 0.00% | – | |
| OCUP | Buy | OCUPHIRE PHARMA INC | $181,000 | +1292.3% | 34,427 | +1459.9% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $2,477,000 | -54.6% | 709,620 | -55.5% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $1,060,000 | -32.4% | 166,669 | -29.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $461,000 | -92.5% | 18,873 | -92.6% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $10,465,000 | -5.0% | 306,157 | -4.2% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $10,429,000 | +17.8% | 7,245,000 | +10.4% | 0.00% | – | |
| New | OKTA INCnote 0.375% 6/1 | $8,974,000 | – | 7,202,000 | +100.0% | 0.00% | – | |
| OPOF | Buy | OLD POINT FINL CORP | $272,000 | +597.4% | 11,275 | +577.6% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $13,245,000 | -34.0% | 6,969,000 | -28.1% | 0.00% | -100.0% | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,742,000 | – | 251,397 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $276,000 | -7.4% | 98,148 | +56.7% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $444,000 | – | 55,958 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $15,199,000 | +69.8% | 3,199,729 | +197.5% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $15,280,000 | +202.4% | 1,107,218 | +205.0% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $2,661,000 | +57.5% | 266,016 | +3.3% | 0.00% | – |
| YI | Buy | 111 INCads | $2,171,000 | -31.7% | 238,985 | +3.8% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $295,000 | +0.7% | 51,027 | +10.4% | 0.00% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,347,000 | – | 2,125,000 | +100.0% | 0.00% | – | |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $1,718,000 | -47.8% | 1,396,206 | -1.5% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $246,000 | +65.1% | 108,170 | +81.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $266,000 | +11.8% | 25,912 | +9.1% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $160,000 | -48.7% | 11,912 | -59.3% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $40,000 | +2.6% | 11,073 | +2.1% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $921,000 | -35.8% | 1,305,967 | -17.4% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $16,986,000 | +2028.6% | 1,269,530 | +1516.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $1,904,000 | -79.0% | 612,315 | -75.1% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $15,709,000 | +18.9% | 1,373,193 | +28.2% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $2,712,000 | -25.6% | 620,376 | +3.8% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,966,000 | -22.5% | 675,716 | +28.1% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $650,000 | -89.0% | 128,061 | -87.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,558,000 | -8.2% | 165,704 | -5.9% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $1,000 | – | 302 | +15000.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $1,997,000 | -83.2% | 348,576 | -79.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $3,461,000 | -17.3% | 601,945 | -12.7% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $17,891,000 | -4.5% | 775,526 | -7.7% | 0.00% | -100.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $14,280,000 | – | 664,201 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $1,813,000 | -19.2% | 812,596 | -7.7% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $14,327,000 | +265.4% | 5,753,938 | +230.2% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,422,000 | -74.9% | 1,158,733 | -75.3% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $4,703,000 | -68.4% | 1,202,730 | -67.5% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,421,000 | +32.1% | 289,400 | +24.8% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $16,822,000 | +24.7% | 978,668 | +32.6% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $5,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $66,000 | -98.7% | 4,838 | -98.9% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $1,546,000 | +18.0% | 415,694 | -8.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $7,823,000 | -36.9% | 148,306 | -26.1% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $2,782,000 | -80.2% | 172,833 | -81.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $2,885,000 | -71.1% | 440,281 | -69.4% | 0.00% | – |
| PCG | New | PG&E CORPput | $2,771,000 | – | 272,500 | +100.0% | 0.00% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $1,879,000 | -29.8% | 1,750,000 | -30.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $7,902,000 | -9.3% | 918,839 | -6.2% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,912,000 | -25.8% | 3,133,412 | -16.2% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $101,000 | – | 24,707 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $13,957,000 | -0.7% | 920,069 | -2.9% | 0.00% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $68,000 | – | 24,020 | +100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $38,000 | -67.5% | 38,929 | -66.8% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $258,000 | -93.2% | 46,810 | -92.5% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $1,133,000 | -91.6% | 57,926 | -91.4% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $77,000 | -8.3% | 16,673 | -5.1% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $16,000 | -99.6% | 1,964 | -99.6% | 0.00% | – |
| ID | Buy | PARTS ID INC | $164,000 | +331.6% | 27,047 | +464.7% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $139,000 | +479.2% | 8,818 | +435.1% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $76,000 | +7500.0% | 8,298 | +13964.4% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $566,000 | +0.5% | 50,048 | -2.2% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $1,458,000 | -84.5% | 458,490 | -78.7% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $5,037,000 | +2496.4% | 401,422 | +837.9% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $10,472,000 | +35.2% | 901,971 | +24.5% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,757,000 | -11.5% | 4,195,000 | -8.7% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $76,000 | +7500.0% | 47,798 | +4679.8% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $3,934,000 | +10.0% | 3,302,000 | +0.8% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,633,000 | +14.0% | 145,800 | +3.5% | 0.00% | – |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $6,303,000 | -26.2% | 1,889,000 | -0.3% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,783,000 | +31.6% | 416,725 | +11.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,968,000 | +18.6% | 233,344 | +10.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $904,000 | -91.6% | 37,955 | -91.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $740,000 | +25.6% | 297,002 | -3.2% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $365,000 | -94.4% | 14,142 | -94.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $17,126,000 | -6.2% | 402,013 | -7.0% | 0.00% | -100.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $607,000 | +277.0% | 161,919 | +115.4% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,980,000 | -26.0% | 276,954 | -24.1% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $93,000 | -59.9% | 13,860 | -63.7% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $9,254,000 | – | 1,267,561 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,209,000 | -14.9% | 378,825 | -7.2% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $15,248,000 | +192.7% | 310,971 | +115.8% | 0.00% | – |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $59,000 | -13.2% | 18,938 | +3.6% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $2,264,000 | -69.9% | 306,688 | -72.5% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $1,812,000 | -57.0% | 487,024 | -60.1% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,129,000 | +25.7% | 28,607 | +0.9% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $98,000 | – | 43,325 | +227926.3% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $1,478,000 | -17.8% | 1,063,294 | -2.4% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $5,607,000 | – | 71,739 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,988,000 | -47.3% | 1,302,450 | -64.6% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $25,000 | -19.4% | 450 | -20.4% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $52,000 | +6.1% | 450 | +1.6% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $7,667,000 | +1.1% | 637,871 | -2.0% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $216,000 | +5.9% | 46,249 | +9.7% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $2,938,000 | -9.7% | 335,000 | -15.2% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $2,123,000 | -76.1% | 622,755 | -76.8% | 0.00% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $5,713,000 | 0.0% | 571,428 | 0.0% | 0.00% | – | |
| PLBC | Sell | PLUMAS BANCORP | $741,000 | -90.2% | 23,119 | -91.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $26,000 | – | 6,677 | +100.0% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $410,000 | +41.4% | 159,860 | +32.1% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $1,559,000 | +51866.7% | 112,981 | +32365.8% | 0.00% | – |
| PCOM | POINTS INTL LTD | $33,000 | +13.8% | 1,922 | 0.0% | 0.00% | – | |
| POLA | Sell | POLAR PWR INC | $999,000 | -33.0% | 106,550 | -0.8% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $867,000 | -31.9% | 849,521 | -26.0% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $5,013,000 | +100160.0% | 1,388,630 | +93663.0% | 0.00% | – |
| PTMN | PORTMAN RIDGE FIN CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| POSH | Buy | POSHMARK INC | $11,525,000 | +107.3% | 241,431 | +76.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $3,946,000 | +14.4% | 499,548 | -14.4% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $12,452,000 | +587.2% | 682,774 | +546.9% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $1,187,000 | – | 853,874 | +100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $3,433,000 | -80.3% | 476,841 | -77.5% | 0.00% | -100.0% |
| PW | Buy | POWER REIT | $400,000 | +121.0% | 9,958 | +148.7% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $2,279,000 | – | 627,875 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $155,000 | +72.2% | 3,711 | -10.5% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $186,000 | – | 142,285 | +2371316.7% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $13,730,000 | +1.2% | 185,056 | -6.2% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $12,450,000 | -20.0% | 738,887 | -11.7% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $124,000 | – | 31,464 | +100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $6,098,000 | -9.7% | 5,615,000 | -2.5% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $111,000 | -92.0% | 2,366 | -91.1% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $1,356,000 | -17.1% | 44,362 | -26.8% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $226,000 | – | 27,596 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $3,569,000 | +34.8% | 467,084 | +22.5% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $1,080,000 | -90.5% | 59,932 | -90.3% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $481,000 | +20.0% | 425,644 | +16.9% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $1,541,000 | -72.3% | 431,370 | -63.1% | 0.00% | – |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $6,107,000 | -43.0% | 4,870,000 | -51.5% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $156,000 | +2128.6% | 25,131 | +2720.5% | 0.00% | – |
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $25,000 | +2400.0% | 380 | +4650.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,000 | -50.0% | 17 | -52.8% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $2,000 | -33.3% | 68 | -22.7% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $15,142,000 | +20.7% | 1,804,780 | +10.3% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $7,506,000 | -4.2% | 588,287 | -5.4% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $234,000 | +3800.0% | 122,499 | +8835.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $391,000 | -86.9% | 40,125 | -78.9% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $4,884,000 | -58.3% | 282,801 | -59.2% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $132,000 | -98.1% | 9,586 | -97.9% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $625,000 | -1.9% | 89,613 | -12.8% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $1,316,000 | -33.2% | 1,264,547 | -14.6% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $14,477,000 | -35.7% | 882,696 | -7.1% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORP | $14,088,000 | +2.9% | 1,019,419 | -0.1% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $4,812,000 | -14.3% | 4,600,000 | -9.4% | 0.00% | – | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $130,000 | – | 9,175 | +100.0% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $20,000 | -98.5% | 11,393 | -96.6% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $2,065,000 | +68.8% | 23,957 | -15.2% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,147,000 | -64.1% | 758,532 | -69.4% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $11,359,000 | -4.4% | 1,031,769 | -8.6% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $28,000 | 0.0% | 2,585 | 0.0% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $2,326,000 | +3.2% | 1,780,000 | +2.9% | 0.00% | – | |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $664,000 | -22.7% | 333,405 | +4.9% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $5,294,000 | +26.8% | 2,196,690 | +20.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $322,000 | +847.1% | 50,654 | +483.6% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $755,000 | -30.0% | 104,416 | -33.0% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $787,000 | -57.5% | 273,019 | -0.3% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $1,200,000 | -10.1% | 645,405 | +10.7% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $212,000 | +128.0% | 51,556 | +96.4% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $889,000 | -14.4% | 119,331 | -30.4% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $1,253,000 | -86.9% | 49,690 | -88.5% | 0.00% | – |
| Sell | RHnote 6/1 | $6,141,000 | -0.6% | 1,759,000 | -12.4% | 0.00% | – | |
| Buy | RHnote 9/1 | $7,411,000 | +30.3% | 2,316,000 | +14.9% | 0.00% | – | |
| RAIN | New | RAIN THERAPEUTICS INC | $5,557,000 | – | 357,588 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $241,000 | +57.5% | 44,000 | +21.2% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $90,000 | -72.5% | 4,357 | -73.3% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $212,000 | -17.2% | 26,415 | -43.4% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $43,000 | +2.4% | 29,261 | 0.0% | 0.00% | – | |
| RDI | Sell | READING INTL INCcl a | $781,000 | +23.4% | 112,020 | -1.8% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $1,693,000 | -43.1% | 726,426 | +3.9% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $800,000 | -79.6% | 346,556 | -75.3% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $94,000 | – | 36,137 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $13,353,000 | -20.0% | 264,385 | -11.2% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $540,000 | -91.4% | 22,937 | -93.3% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $1,984,000 | -23.8% | 288,363 | -18.9% | 0.00% | – |
| REED | Buy | REEDS INC | $486,000 | +51.9% | 476,615 | +74.0% | 0.00% | – |
| RHE | Buy | REGIONAL HEALTH PPTYS INC | $69,000 | +1625.0% | 4,957 | +460.1% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $2,000 | -50.0% | 2,320 | 0.0% | 0.00% | – | |
| MARK | Sell | REMARK HLDGS INC | $3,139,000 | -28.6% | 1,687,672 | -12.4% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $2,907,000 | – | 319,532 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $2,704,000 | – | 289,824 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored ads | $3,000 | +50.0% | 257 | 0.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $1,685,000 | -71.4% | 363,889 | -78.3% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $3,288,000 | +2.0% | 1,837,000 | 0.0% | 0.00% | – | ||
| RPTX | Buy | REPARE THERAPEUTICS INC | $12,860,000 | +16.8% | 412,448 | +15.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,509,000 | -73.9% | 636,826 | -68.7% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $10,000 | -93.4% | 3,604 | -94.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $15,031,000 | -9.1% | 1,232,086 | -18.4% | 0.00% | – |
| RESN | Sell | RESONANT INC | $2,466,000 | -82.6% | 768,492 | -77.0% | 0.00% | – |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $1,506,000 | +3.2% | 1,775,000 | +24.6% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $12,489,000 | -3.6% | 1,080,441 | +6.9% | 0.00% | – |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,896,000 | +4.1% | 1,625,000 | 0.0% | 0.00% | – | ||
| REV | Buy | REVLON INCcl a new | $7,372,000 | +13.0% | 574,102 | +8.5% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $89,000 | – | 18,318 | +100.0% | 0.00% | – |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $5,775,000 | +7118.8% | 579,232 | +7275.0% | 0.00% | – |
| RZLT | New | REZOLUTE INC | $177,000 | – | 12,430 | +100.0% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $48,000 | -75.0% | 4,386 | -76.4% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $69,000 | -53.4% | 60,785 | -59.5% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,068,000 | -7.6% | 248,819 | -29.1% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $582,000 | -94.4% | 39,049 | -94.9% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $4,560,000 | +1303.1% | 157,336 | +1157.8% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $14,578,000 | +23.3% | 2,366,478 | +79.6% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $14,209,000 | – | 48,900 | +100.0% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $7,182,000 | +1.8% | 6,503,000 | +1.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $5,702,000 | +35.5% | 1,913,489 | +5.1% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $11,000 | -35.3% | 4,311 | 0.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,167,000 | -7.4% | 70,306 | -8.5% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $12,319,000 | -38.1% | 1,737,676 | -39.5% | 0.00% | -100.0% |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $377,000 | +1.1% | 32,970 | -7.7% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $7,089,000 | +28.8% | 78,786 | -7.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $865,000 | -84.8% | 950,219 | -80.6% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $169,000 | +356.8% | 22,224 | +215.1% | 0.00% | – |
| ROOT | Buy | ROOT INC | $10,183,000 | +21.5% | 941,015 | +42.9% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $1,230,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ROTU | ROTOR ACQUISITION CORPunit 06/15/2027 | $13,676,000 | +5.1% | 1,300,000 | 0.0% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $390,000 | -23.8% | 41,042 | -17.3% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $1,085,000 | +108.3% | 26,796 | +125.3% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $16,721,000 | -18.2% | 438,433 | -3.3% | 0.00% | -100.0% |
| WORX | SCWORX CORP | $9,000 | -18.2% | 5,393 | 0.0% | 0.00% | – | |
| SBFG | Sell | SB FINL GROUP INC | $407,000 | -94.1% | 22,042 | -94.2% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,875,000 | -29.5% | 425,275 | -14.8% | 0.00% | – |
| Sell | SG BLOCKS INC | $735,000 | -5.5% | 133,546 | -20.1% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,340,000 | +6.8% | 284,894 | +1.5% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $3,263,000 | +1.3% | 24,592 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $8,000 | +14.3% | 103 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $159,000 | +42.0% | 3,497 | +37.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $117,000 | +8.3% | 2,282 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 15 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $260,000 | +3.2% | 6,731 | 0.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $197,000 | +72.8% | 5,367 | +66.1% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $2,000 | -60.0% | 11 | -70.3% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $23,000 | +9.5% | 261 | +5.7% | 0.00% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $8,000 | +300.0% | 280 | +250.0% | 0.00% | – |
| BWX | SPDR SER TRblomberg intl tr | $19,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $947,000 | +10.6% | 9,032 | 0.0% | 0.00% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,729,000 | +63.2% | 490,818 | +61.3% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,783,000 | +2.5% | 314,161 | +0.6% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $60,000 | +3.4% | 1,454 | -2.1% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,000 | -16.7% | 163 | -6.9% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,062,000 | +3.7% | 8,685 | +0.2% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $180,000 | +2.9% | 3,400 | -4.7% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,927,000 | -1.9% | 29,952 | -5.7% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,000 | +100.0% | 27 | +92.9% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $39,000 | +225.0% | 835 | +209.3% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $508,000 | -0.2% | 3,750 | 0.0% | 0.00% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $7,011,000 | – | 95,728 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $267,000 | -4.0% | 775 | -7.7% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $0 | -100.0% | 10 | -47.4% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $12,000 | +20.0% | 136 | +27.1% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $38,000 | +216.7% | 745 | +221.1% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $12,000 | 0.0% | 247 | +2.1% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $11,000 | +10.0% | 265 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,771,000 | +82.2% | 108,580 | +75.3% | 0.00% | – |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SRAX | Buy | SRAX INCcl a | $369,000 | +536.2% | 67,851 | +452.3% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $17,571,000 | +453.2% | 1,215,951 | +423.7% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $57,000 | +307.1% | 39,749 | +378.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $84,000 | -96.9% | 4,795 | -97.4% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $114,000 | -58.1% | 31,231 | -58.1% | 0.00% | – |
| SABR | Buy | SABRE CORPcall | $3,092,000 | +4.4% | 247,800 | +23.9% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $4,164,000 | – | 2,288,000 | +100.0% | 0.00% | – | |
| SACH | Sell | SACHEM CAP CORP | $2,258,000 | -12.2% | 422,066 | -14.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $4,493,000 | -63.0% | 578,872 | -67.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $2,282,000 | -68.0% | 105,447 | -67.7% | 0.00% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $4,300,000 | +0.7% | 2,298,000 | -0.1% | 0.00% | – | |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $142,000 | +7000.0% | 134,753 | +11157.6% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $810,000 | -18.3% | 317,865 | -5.7% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,503,000 | -78.9% | 29,609 | -81.5% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $303,000 | – | 8,199 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $3,750,000 | +40.8% | 597,099 | -12.4% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,119,000 | -5.9% | 3,125,000 | -6.7% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $4,834,000 | +7.4% | 315,359 | +1.5% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $884,000 | -74.4% | 125,374 | -78.5% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $1,782,000 | -72.6% | 1,048,635 | -66.5% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $3,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,346,000 | +6.4% | 51,268 | -1.3% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,619,000 | +6.9% | 15,569 | -1.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $91,000 | +35.8% | 626 | +21.1% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,790,000 | +0.6% | 172,444 | -4.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $357,000 | +94.0% | 4,563 | +84.8% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,013,000 | -1.1% | 9,722 | -5.4% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,769,000 | +2.0% | 266,707 | -1.5% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $44,000 | +10.0% | 1,349 | +3.4% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $16,000 | -30.4% | 395 | -34.5% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $11,507,000 | -0.8% | 345,777 | -4.4% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $30,000 | -3.2% | 554 | -9.6% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $43,000 | -14.0% | 779 | -19.1% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $46,000 | +9.5% | 603 | +4.9% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,177,000 | -5.6% | 55,175 | -10.1% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,447,000 | -7.3% | 44,810 | -8.4% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $238,000 | +7.7% | 5,199 | -3.3% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $48,000 | -9.4% | 853 | -9.2% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,000 | +25.0% | 286 | +19.2% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,035,000 | +59.2% | 176,539 | +55.8% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,883,000 | -0.2% | 117,371 | -5.5% | 0.00% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $6,455,000 | -0.1% | 650,000 | 0.0% | 0.00% | – | |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $9,000 | -99.0% | 1,268 | -98.8% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $380,000 | -82.6% | 62,197 | -81.1% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $2,418,000 | -6.4% | 328,458 | +1.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $775,000 | -71.3% | 601,286 | -65.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $3,756,000 | +8.4% | 214,006 | -0.1% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $2,246,000 | -28.0% | 454,743 | +20.3% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $72,000 | +125.0% | 29,171 | +127.3% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,646,000 | – | 200,000 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $13,240,000 | +31.9% | 714,464 | -4.8% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $816,000 | -83.8% | 93,232 | -82.7% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $14,102,000 | +136.9% | 5,341,811 | +347.7% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $3,070,000 | +13.1% | 326,626 | -13.3% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,014,000 | -90.2% | 62,900 | -93.3% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $2,803,000 | +30.5% | 252,480 | +0.4% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $84,000 | – | 3,631 | +100.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $3,586,000 | +29.5% | 209,685 | -1.5% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $6,000 | +20.0% | 117 | 0.0% | 0.00% | – | |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $3,548,000 | -26.6% | 363,466 | +9.2% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $465,000 | +2.6% | 120,710 | +1.9% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $80,000 | -67.6% | 9,341 | -13.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $1,804,000 | -79.7% | 1,279,105 | -78.8% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $3,778,000 | -32.1% | 1,035,141 | +32.9% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $117,000 | -74.1% | 9,865 | -73.5% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $7,886,000 | -31.4% | 765,585 | -4.3% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $3,027,000 | -7.7% | 179,224 | -12.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,954,000 | +29.4% | 482,489 | +17.3% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $60,000 | – | 25,190 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $3,188,000 | -80.1% | 190,376 | -79.8% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,527,000 | – | 151,073 | +100.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $418,000 | -78.7% | 87,090 | -82.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $419,000 | +481.9% | 21,488 | +413.5% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $287,000 | +47.9% | 15,151 | +15.5% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $157,000 | +101.3% | 15,563 | +152.2% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $64,000 | +276.5% | 17,572 | +258.4% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $15,068,000 | -47.5% | 1,404,284 | +9.3% | 0.00% | -100.0% |
| SGLB | New | SIGMA LABS INC | $117,000 | – | 29,935 | +100.0% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $797,000 | -20.4% | 157,526 | -15.5% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,973,000 | – | 2,866,000 | +100.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,111,000 | -66.5% | 79,738 | -68.9% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $989,000 | -88.4% | 65,735 | -88.9% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $234,000 | -30.1% | 42,602 | -37.5% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $36,000 | +5.9% | 4,150 | 0.0% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RES INC | $2,009,000 | +87.2% | 86,506 | -37.3% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $89,000 | – | 7,287 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,810,000 | – | 65,862 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $5,568,000 | +4.5% | 238,186 | +5.7% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $278,000 | +110.6% | 144,765 | +104.4% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $321,000 | – | 117,709 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $638,000 | +6.0% | 28,772 | +0.5% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $44,000 | – | 4,431 | +100.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $8,223,000 | – | 5,430,000 | +100.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $12,539,000 | +17.6% | 288,638 | +2.6% | 0.00% | – |
| SND | Sell | SMART SAND INC | $1,962,000 | +27.8% | 589,134 | -2.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $13,670,000 | -57.9% | 1,574,977 | -50.0% | 0.00% | -100.0% |
| EM | New | SMART SH GLOBAL LTDads | $12,000 | – | 1,918 | +100.0% | 0.00% | – |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,024,000 | +28.6% | 1,475,000 | +22.9% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $14,030,000 | +14.4% | 2,687,778 | +20.6% | 0.00% | – |
| SMID | New | SMITH MIDLAND CORP | $241,000 | – | 10,224 | +100.0% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $14,876,000 | -13.5% | 4,940,000 | -32.2% | 0.00% | -100.0% | |
| New | SNAP INCnote 0.250% 5/0 | $11,773,000 | – | 3,748,000 | +100.0% | 0.00% | – | |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $2,320,000 | +5.2% | 241,404 | +8.1% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $100,000 | – | 16,295 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $554,000 | – | 28,914 | +100.0% | 0.00% | – |
| SAII | Buy | SOFTWARE ACQUISITN GRUP INC | $5,071,000 | +15.8% | 509,604 | +17.1% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $4,374,000 | +38.4% | 512,783 | +22.5% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $4,538,000 | +19.5% | 243,438 | +13.9% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,307,000 | +14.6% | 86,052 | +11.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $16,000 | -99.6% | 13,395 | -99.6% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $145,000 | -17.6% | 130,598 | +13.9% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $14,892,000 | +8.8% | 4,068,735 | +64.4% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $13,847,000 | +66.8% | 615,730 | +30.3% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $22,000 | -15.4% | 32,304 | +3.0% | 0.00% | – |
| Sell | SONNET BIOTHERAPEUTC HLDNG I | $290,000 | -49.6% | 183,477 | -28.3% | 0.00% | – | |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $21,000 | -19.2% | 2,875 | -16.5% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $11,267,000 | – | 3,403,688 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $151,000 | -13.2% | 50,505 | +1.2% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $177,000 | +471.0% | 3,865 | +414.6% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $17,779,000 | +0.3% | 768,674 | -1.4% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $10,067,000 | -3.0% | 888,584 | -8.5% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,907,000 | – | 3,050,000 | +100.0% | 0.00% | – | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $4,880,000 | -9.7% | 4,193,000 | -11.3% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,961,000 | +16.7% | 5,706,000 | +12.7% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $6,958,000 | – | 7,141,000 | +100.0% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $32,000 | -5.9% | 1,707 | -12.4% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $4,707,000 | -17.9% | 419,789 | +21.6% | 0.00% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $16,053,000 | +35.5% | 5,130,000 | +26.4% | 0.00% | – | |
| New | SQUARE INCnote 0.125% 3/0 | $13,285,000 | – | 6,451,000 | +100.0% | 0.00% | – | |
| SLNG | New | STABILIS SOLUTIONS INC | $65,000 | – | 6,556 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $1,670,000 | +24.5% | 37,423 | +19.4% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,874,000 | +55.3% | 167,335 | +47.0% | 0.00% | – |
| STRR | STAR EQUITY HOLDINGS INC | $9,000 | 0.0% | 2,730 | 0.0% | 0.00% | – | |
| STPCU | STAR PEAK CORP IIunit 99/99/9999 | $30,000 | 0.0% | 2,913 | 0.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $309,000 | +130.6% | 33,127 | +60.1% | 0.00% | – |
| SRT | Sell | STARTEK INC | $8,536,000 | -17.5% | 1,197,209 | -8.1% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,500,000 | +2.8% | 1,400,000 | 0.0% | 0.00% | – | ||
| STCN | Sell | STEEL CONNECT INC | $2,065,000 | -5.6% | 1,032,621 | -6.5% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,414,000 | +10.0% | 112,306 | +11.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $923,000 | -85.7% | 202,830 | -82.2% | 0.00% | – |
| STON | Buy | STONEMOR INC | $4,138,000 | +1624.2% | 1,579,759 | +1147.4% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $178,000 | -14.4% | 114,220 | -8.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $3,449,000 | -20.6% | 77,582 | -16.2% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $604,000 | -93.5% | 24,489 | -92.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $734,000 | -20.0% | 414,739 | -7.5% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $51,000 | +325.0% | 3,958 | +346.2% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $15,232,000 | -19.2% | 692,051 | -2.5% | 0.00% | -100.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 15 | +100.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $323,000 | +199.1% | 20,773 | +211.9% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $8,170,000 | +86.3% | 1,095,147 | +46.6% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $107,000 | – | 26,785 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,877,000 | +17.8% | 662,370 | +2.7% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $3,458,000 | -10.3% | 2,450,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $93,000 | -85.6% | 7,559 | -82.7% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $5,213,000 | -21.2% | 496,120 | +10.1% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $1,970,000 | +3920.4% | 365,449 | +5153.0% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $7,000 | 0.0% | 7,975 | +3.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $5,352,000 | +30.5% | 620,919 | -14.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $16,936,000 | -6.7% | 708,314 | -0.8% | 0.00% | -100.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $7,772,000 | +4.6% | 7,905,000 | +2.6% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $1,374,000 | -22.9% | 356,021 | -8.3% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $2,108,000 | -85.1% | 1,516,948 | -76.7% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,369,000 | +12.8% | 101,511 | +13.3% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $4,227,000 | +1.6% | 351,080 | +3.1% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $1,307,000 | -18.2% | 130,880 | -27.6% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,793,000 | -66.6% | 1,056,855 | -66.7% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $7,043,000 | +12.6% | 3,345,000 | -1.5% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $1,131,000 | -29.4% | 1,876,909 | -20.1% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $278,000 | +80.5% | 74,673 | +61.7% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $1,427,000 | -1.5% | 366,962 | -9.4% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $4,325,000 | +10.6% | 327,372 | +10.5% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $352,000 | -92.4% | 21,890 | -93.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,884,000 | -18.2% | 468,768 | -3.8% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $2,514,000 | -35.0% | 261,514 | -8.2% | 0.00% | – |
| TFII | New | TFI INTL INC | $6,000 | – | 63 | +100.0% | 0.00% | – |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $1,396,000 | -11.6% | 1,364,000 | -12.8% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| TKAT | New | TAKUNG ART LTD | $26,000 | – | 1,541 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $4,109,000 | -24.4% | 62,644 | -26.7% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $8,903,000 | -4.1% | 807,299 | +11.8% | 0.00% | – |
| TARENA INTL INCsponsored ads | $1,000 | 0.0% | 243 | 0.0% | 0.00% | – | ||
| TH | Sell | TARGET HOSPITALITY CORP | $9,613,000 | +27.0% | 2,591,290 | -14.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $22,000 | +214.3% | 39,997 | 0.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $12,703,000 | +16.0% | 438,356 | +29.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $96,000 | +5.5% | 45,265 | -14.8% | 0.00% | – |
| TASK | New | TASKUS INC | $4,646,000 | – | 135,686 | +100.0% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $185,000 | +33.1% | 15,640 | +27.7% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $6,856,000 | – | 6,125,000 | +100.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $178,000 | -99.1% | 33,389 | -99.0% | 0.00% | -100.0% |
| Buy | TELIGENT INC NEW | $346,000 | +592.0% | 646,666 | +712.8% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $55,000 | – | 4,919 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $12,399,000 | +9.7% | 566,153 | +13.6% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $1,065,000 | -6.4% | 512,110 | -14.5% | 0.00% | – | |
| Buy | TERADYNE INCnote 1.250%12/1 | $10,336,000 | +23.3% | 2,440,000 | +11.9% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $5,365,000 | -40.1% | 437,604 | +7.4% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $8,406,000 | -42.5% | 218,562 | -41.9% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,897,000 | -87.1% | 73,039 | -86.8% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $10,927,000 | +1347.3% | 991,643 | +882.0% | 0.00% | – |
| RACA | Sell | THERAPEUTICS ACQUISITION COR | $15,358,000 | -2.6% | 1,494,816 | -0.3% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $178,000 | -30.5% | 67,135 | -29.4% | 0.00% | – |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $7,626,000 | +3.5% | 736,716 | 0.0% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $7,488,000 | -3.6% | 257,480 | -22.7% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $11,240,000 | +8964.5% | 314,225 | +5831.0% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 0 | -100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $135,000 | – | 16,784 | +100.0% | 0.00% | – |
| Buy | TILRAY INCnote 5.000%10/0 | $2,535,000 | +72.6% | 2,600,000 | +62.5% | 0.00% | – | |
| TIMB | Buy | TIM S Asponsored adr | $6,727,000 | +9.5% | 583,865 | +7.9% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $114,000 | – | 93,818 | +493678.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $3,635,000 | -76.6% | 129,262 | -76.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $12,345,000 | -12.2% | 1,327,588 | -15.5% | 0.00% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $6,052,000 | +0.9% | 600,000 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 60 | 0.0% | 0.00% | – | |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $1,314,000 | – | 560,460 | +100.0% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $90,000 | – | 31,479 | +100.0% | 0.00% | – |
| TBLT | Sell | TOUGHBUILT INDS INC | $539,000 | -29.3% | 648,146 | -20.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,567,000 | +17.6% | 122,971 | -0.9% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $1,910,000 | -28.8% | 294,228 | -9.7% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $3,318,000 | +6.7% | 241,692 | -15.5% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $341,000 | +12.2% | 34,217 | +6.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $149,000 | -88.5% | 4,400 | -92.7% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $41,000 | -37.9% | 21,343 | -49.3% | 0.00% | – |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $1,773,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $6,866,000 | -3.2% | 1,482,890 | +1.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $1,829,000 | -36.1% | 123,932 | -27.4% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $15,185,000 | +40.0% | 1,006,922 | +49.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,014,000 | -90.1% | 121,989 | -90.8% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $163,000 | +409.4% | 26,894 | +377.9% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $99,000 | +13.8% | 44,180 | +36.4% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $4,399,000 | -69.4% | 1,018,257 | -62.5% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $30,000 | – | 2,067 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $460,000 | +3.6% | 217,974 | +2.6% | 0.00% | – |
| TRT | TRIO TECH INTL | $2,000 | +100.0% | 311 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,815,000 | +16.4% | 185,325 | +10.7% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $57,000 | – | 20,163 | +100.0% | 0.00% | – |
| MEDS | Buy | TRXADE HEALTH INC | $48,000 | -11.1% | 10,767 | +4.5% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $3,537,000 | -27.3% | 2,972,492 | -1.1% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads a | $13,000 | +160.0% | 5,307 | +243.7% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,039,000 | -15.1% | 1,293,000 | -15.1% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $782,000 | +114.8% | 46,360 | +104.9% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $17,185,000 | – | 43,600 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $2,608,000 | +22.7% | 183,294 | -17.6% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,863,000 | -0.7% | 5,755,000 | +1.1% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $11,462,000 | -40.3% | 8,355,000 | -42.2% | 0.00% | -100.0% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,829,000 | -1.2% | 1,700,000 | 0.0% | 0.00% | – | ||
| Buy | II-VI INCnote 0.250% 9/0 | $3,208,000 | +14.2% | 2,034,000 | +10.4% | 0.00% | – | |
| New | 2U INCnote 2.250% 5/0 | $3,518,000 | – | 2,139,000 | +100.0% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $2,418,000 | -76.6% | 1,917,807 | -66.9% | 0.00% | – |
| USAU | New | U S GOLD CORP | $109,000 | – | 9,769 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $828,000 | -82.8% | 51,511 | -79.6% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $1,780,000 | -26.2% | 287,604 | -16.8% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $12,736,000 | -16.3% | 1,480,940 | +14.4% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $1,237,000 | -72.7% | 147,620 | -73.0% | 0.00% | – |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $2,959,000 | – | 1,507,000 | +100.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $3,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $400,000 | +91.4% | 11,054 | +58.5% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $90,000 | -37.1% | 24,399 | +1.9% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $286,000 | +741.2% | 8,001 | +492.7% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $291,000 | +146.6% | 20,393 | +147.9% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $5,229,000 | -80.7% | 100,000 | -78.8% | 0.00% | -100.0% |
| UG | Buy | UNITED GUARDIAN INC | $522,000 | +7.4% | 34,795 | +8.4% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $809,000 | -89.7% | 99,055 | -89.7% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $1,595,000 | -34.1% | 1,614,179 | -19.3% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $68,000 | -9.3% | 14,246 | -16.4% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $8,558,000 | +128.5% | 171,567 | +85.6% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $1,098,000 | -20.9% | 1,087,493 | -18.5% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $3,939,000 | -18.3% | 1,955,000 | -12.1% | 0.00% | – | |
| UNTY | Sell | UNITY BANCORP INC | $620,000 | -94.0% | 28,086 | -94.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $4,094,000 | -76.0% | 882,571 | -69.0% | 0.00% | -100.0% |
| UUU | UNIVERSAL SEC INSTRS INC | $5,000 | +25.0% | 622 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,137,000 | -26.8% | 112,337 | -26.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $3,533,000 | -71.0% | 544,494 | -73.9% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $12,495,000 | +42986.2% | 8,925,046 | +33421.3% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $204,000 | – | 22,307 | +100.0% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $128,000 | +190.9% | 14,856 | +81.2% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $3,454,000 | +154.9% | 688,200 | -11.1% | 0.00% | – |
| USIO | Buy | USIO INC | $339,000 | +13.0% | 52,848 | +13.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $74,000 | -37.8% | 40,422 | -40.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $16,829,000 | +58.7% | 1,991,650 | +48.9% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $15,108,000 | -44.3% | 1,078,355 | -24.2% | 0.00% | -100.0% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $224,000 | -83.3% | 97,890 | -79.4% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $3,065,000 | +40.1% | 943,353 | -3.4% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $139,000 | +135.6% | 49,472 | +150.1% | 0.00% | – |
| VACC | New | VACCITECH PLCads | $839,000 | – | 49,927 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $2,999,000 | +451.3% | 123,263 | +364.4% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $3,106,000 | +0.9% | 100,171 | -8.3% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,000 | -100.0% | 22 | -100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,000 | -100.0% | 99 | -100.0% | 0.00% | -100.0% |
| SMB | VANECK VECTORS ETF TRshort muni etf | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $56,000 | +1.8% | 1,081 | +1.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $11,000 | +22.2% | 167 | +15.2% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $242,000 | +9.0% | 1,565 | +3.4% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $55,000 | -21.4% | 840 | -24.7% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,000 | -100.0% | 12 | -100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $101,000 | +11.0% | 438 | -0.2% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $10,000 | 0.0% | 101 | -2.9% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,000 | 0.0% | 28 | +12.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $39,000 | -30.4% | 147 | -38.2% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,000 | -58.1% | 129 | -59.3% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $36,000 | +2.9% | 200 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $41,000 | +5.1% | 396 | -0.5% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $79,000 | 0.0% | 881 | -1.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $146,000 | +3.5% | 1,774 | +3.1% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $72,000 | -58.4% | 684 | -60.1% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $266,000 | 0.0% | 3,331 | -2.9% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $419,000 | +22.9% | 7,993 | +20.9% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,097,000 | -0.2% | 194,339 | -0.2% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $259,000 | -19.6% | 4,432 | -23.2% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,130,000 | +2.3% | 52,256 | -3.7% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,107,000 | +71.9% | 10,685 | +61.4% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $421,000 | +9.1% | 6,639 | +4.3% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,024,000 | +34.8% | 276,642 | +29.2% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $147,000 | +25.6% | 808 | +22.8% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | -75.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $62,000 | +12.7% | 155 | +2.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $50,000 | +51.5% | 345 | +38.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $32,000 | -3.0% | 517 | -4.6% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $77,000 | +92.5% | 835 | +272.8% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,000 | 0.0% | 209 | +248.3% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,183,000 | +46.3% | 135,421 | +45.1% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $244,000 | +1.7% | 1,216 | -6.2% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $80,000 | -2.4% | 1,503 | -2.5% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,000 | 0.0% | 170 | -2.3% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,874,000 | -52.4% | 32,772 | -55.1% | 0.00% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $2,435,000 | – | 1,244,000 | +100.0% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $5,280,000 | +2118.5% | 422,682 | +1476.5% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $56,000 | -26.3% | 401 | -28.9% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $115,000 | +4.5% | 488 | -5.1% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $58,000 | -18.3% | 199 | -22.6% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $150,000 | +19.0% | 866 | +14.2% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,616,000 | +7.9% | 8,051 | -0.4% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,236,000 | -4.2% | 28,717 | -14.1% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,344,000 | +8.1% | 118,905 | +3.4% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $302,000 | -86.1% | 97,039 | -89.5% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $8,000 | – | 593 | +100.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $359,000 | +76.0% | 175,425 | +20.2% | 0.00% | – |
| VRME | New | VERIFYME INC | $76,000 | – | 18,202 | +100.0% | 0.00% | – |
| VERY | Sell | VERICITY INC | $55,000 | -93.9% | 5,609 | -93.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $14,000 | -44.0% | 1,562 | -54.5% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,635,000 | – | 249,941 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $7,943,000 | -25.2% | 702,843 | +0.2% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $17,364,000 | +78827.3% | 1,312,514 | +8368.4% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $9,808,000 | -25.1% | 447,053 | -24.9% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,884,000 | -7.3% | 4,175,000 | -13.5% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $11,408,000 | -9.0% | 235,471 | -11.4% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $13,013,000 | +31.8% | 403,022 | +4.4% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,000 | -25.0% | 52 | -21.2% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $5,309,000 | -54.2% | 399,157 | -69.4% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $15,864,000 | -29.2% | 2,218,689 | +0.2% | 0.00% | -100.0% |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $120,000 | -13.0% | 69,570 | -13.3% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $92,000 | +922.2% | 1,944 | +783.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $15,033,000 | -7.1% | 639,478 | -6.8% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $625,000 | -24.3% | 61,868 | -16.0% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $4,237,000 | +142.1% | 326,234 | +259.5% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $1,438,000 | – | 364,101 | +100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $88,000 | -26.1% | 10,392 | -21.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,783,000 | +81.2% | 147,763 | +40.1% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $314,000 | +0.3% | 91,827 | -8.9% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $919,000 | +78.1% | 50,252 | +62.7% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $524,000 | – | 13,475 | +100.0% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $199,000 | +385.4% | 27,003 | +304.0% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $11,258,000 | -20.9% | 10,709,000 | -18.2% | 0.00% | – | |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $61,000 | +1425.0% | 9,653 | +1242.6% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $2,135,000 | -3.9% | 748,973 | -1.2% | 0.00% | – | |
| Sell | VIVEVE MED INC | $713,000 | -21.1% | 240,722 | -18.5% | 0.00% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $127,000 | -97.2% | 4,677 | -97.5% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $68,000 | -11.7% | 13,747 | +19.1% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $1,816,000 | -75.0% | 551,680 | -71.3% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $212,000 | +562.5% | 46,267 | +473.7% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $1,811,000 | +6.3% | 1,625,000 | 0.0% | 0.00% | – | ||
| VOR | Buy | VOR BIOPHARMA INC | $14,429,000 | -56.4% | 773,625 | +0.8% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,893,000 | -67.2% | 942,666 | -62.6% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,943,000 | -60.9% | 49,346 | -64.6% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $100,000 | +2400.0% | 6,147 | +2668.9% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $3,642,000 | -85.2% | 1,037,677 | -71.2% | 0.00% | -100.0% |
| VYNT | Buy | VYANT BIO INC | $794,000 | +3.9% | 212,128 | +28.8% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $3,600,000 | -81.2% | 2,022,115 | -69.1% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $33,000 | -98.2% | 15,463 | -98.1% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $11,509,000 | -3.5% | 5,230,000 | -2.8% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $2,884,000 | -24.4% | 115,149 | -24.1% | 0.00% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $12,345,000 | +6.2% | 2,287,000 | -1.4% | 0.00% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $6,381,000 | – | 365,863 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,719,000 | +501.0% | 23,982 | +503.9% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $9,147,000 | -53.3% | 2,814,320 | -54.2% | 0.00% | -100.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,060,000 | +15.8% | 236,219 | +0.5% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $7,696,000 | -62.6% | 944,223 | -61.3% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $26,000 | -97.8% | 4,833 | -97.1% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $5,136,000 | -2.1% | 265,862 | -5.9% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $2,296,000 | +563.6% | 482,340 | +648.6% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $4,496,000 | -56.4% | 206,556 | -71.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $3,010,000 | -72.4% | 134,545 | -73.4% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $350,000 | +92.3% | 69,021 | +42.4% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $86,000 | – | 5,569 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,392,000 | +9.0% | 93,408 | +11.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $316,000 | +61.2% | 43,675 | +104.5% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $51,000 | +13.3% | 849 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $2,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $180,000 | +2471.4% | 13,185 | +1560.6% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $411,000 | – | 34,594 | +100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $276,000 | – | 47,441 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $8,158,000 | -8.6% | 190,339 | -7.3% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $163,000 | -70.9% | 29,658 | -65.1% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $132,000 | – | 57,556 | +100.0% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,019,000 | -83.1% | 1,575,000 | -81.8% | 0.00% | – | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $249,000 | +857.7% | 61,321 | +293.6% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $18,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,354,000 | – | 57,099 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $11,306,000 | -14.8% | 6,839,000 | -11.3% | 0.00% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $2,930,000 | +21.8% | 1,925,000 | +5.5% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $3,877,000 | -30.7% | 493,734 | -51.0% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $10,000 | – | 726 | +100.0% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $74,000 | +7300.0% | 24,886 | +7800.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $13,000 | -31.6% | 5,050 | -24.7% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $33,000 | +22.2% | 7,221 | +75.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $15,485,000 | -20.8% | 455,461 | -4.9% | 0.00% | -100.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $7,658,000 | +7.5% | 411,252 | +3.3% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $38,000 | – | 22,961 | +15956.6% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $3,137,000 | +13.9% | 2,037,151 | +36.1% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $1,711,000 | -81.8% | 263,290 | -75.9% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $6,855,000 | -59.6% | 1,684,166 | -55.3% | 0.00% | – |
| XMTR | New | XOMETRY INC | $8,739,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | JOYY INCnote 0.750% 6/1 | $2,247,000 | -34.3% | 2,230,000 | -22.6% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $2,165,000 | -7.6% | 513,014 | -5.0% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $2,779,000 | -34.5% | 296,586 | -13.7% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $351,000 | -25.8% | 41,250 | +9.4% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $182,000 | +171.6% | 30,267 | +130.2% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $719,000 | +174.4% | 31,145 | +183.5% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $762,000 | -34.7% | 65,409 | +1.5% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $0 | -100.0% | 230 | 0.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $86,000 | -7.5% | 2,933 | +1.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,379,000 | -54.9% | 74,884 | -70.3% | 0.00% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $9,973,000 | – | 6,848,000 | +100.0% | 0.00% | – | |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $7,109,000 | +10.1% | 605,438 | +1.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $3,223,000 | -11.4% | 2,070,000 | -4.6% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $10,836,000 | +8.0% | 3,865,000 | +14.7% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $10,007,000 | +13.7% | 3,542,000 | +20.5% | 0.00% | – | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $6,261,000 | -5.7% | 3,175,000 | -0.8% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,467,000 | – | 174,735 | +100.0% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $1,934,000 | -35.6% | 2,036,413 | -15.9% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $816,000 | -57.7% | 315,038 | -33.8% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $14,427,000 | -46.8% | 17,325,384 | +0.9% | 0.00% | -100.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $5,699,000 | +4.7% | 4,141,000 | +4.1% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $4,096,000 | +48.1% | 774,264 | +30.1% | 0.00% | – |
| EURN | Buy | EURONAV NV | $5,820,000 | +7.1% | 624,529 | +5.2% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $11,947,000 | +13.7% | 913,375 | +4.3% | 0.00% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $3,511,000 | -55.5% | 360,431 | -55.2% | 0.00% | – |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $134,000 | -44.9% | 140,247 | -47.8% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $10,250,000 | -1.3% | 1,000,000 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,000,000 | +0.2% | 400,000 | 0.0% | 0.00% | – | |
| ARCE | Buy | ARCO PLATFORM LTD | $66,000 | +46.7% | 2,148 | +21.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $14,390,000 | +1.6% | 2,410,439 | -13.4% | 0.00% | – |
| ATC | Sell | ATOTECH LTD | $2,936,000 | -88.9% | 115,000 | -91.2% | 0.00% | -100.0% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,019,000 | +0.4% | 500,000 | 0.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INC | $14,807,000 | +10.0% | 1,418,170 | +16.6% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $1,104,000 | +2966.7% | 78,545 | +2102.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $4,664,000 | – | 681,976 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $25,000 | – | 481 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $479,000 | -94.8% | 39,489 | -93.9% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $14,021,000 | -1.3% | 1,349,427 | -14.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $6,356,000 | -0.8% | 396,248 | -4.3% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $164,000 | – | 158,999 | +100.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $505,000 | -95.3% | 43,106 | -94.6% | 0.00% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $17,874,000 | -0.1% | 1,800,000 | 0.0% | 0.00% | -100.0% | |
| DEH | New | D8 HOLDINGS CORP | $25,000 | – | 2,462 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $14,287,000 | +0.4% | 1,081,439 | +3.6% | 0.00% | – |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $4,417,000 | -61.1% | 443,471 | -60.4% | 0.00% | – |
| DGNRWS | Sell | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $382,000 | -28.7% | 189,998 | -43.6% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $5,404,000 | +180033.3% | 61,864 | +123628.0% | 0.00% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $9,106,000 | -1.4% | 925,000 | 0.0% | 0.00% | – | |
| EUCRW | Buy | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $321,000 | -16.8% | 308,333 | +0.0% | 0.00% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $99,000 | – | 10,245 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $4,000 | – | 4,705 | +100.0% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,420,000 | +29.1% | 1,000,000 | 0.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $594,000 | – | 97,105 | +100.0% | 0.00% | – |
| GPRK | GEOPARK LTD | $48,000 | -21.3% | 3,819 | 0.0% | 0.00% | – | |
| GHRS | New | GH RESEARCH PLCordinary shares | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $7,940,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $3,826,000 | -43.9% | 1,242,190 | +44.6% | 0.00% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $8,133,000 | -9.1% | 797,348 | -0.3% | 0.00% | – |
| HLXA | Sell | HELIX ACQUISITION CORP | $7,741,000 | +1.1% | 747,863 | -0.3% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $195,000 | +74.1% | 13,088 | +46.9% | 0.00% | – |
| HUSN | HUDSON CAPITAL INC | $2,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $5,418,000 | -10.3% | 277,565 | +1.1% | 0.00% | – |
| ICLR | Sell | ICON PLC | $8,333,000 | -66.6% | 40,307 | -68.2% | 0.00% | -100.0% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $15,000 | -87.2% | 1,611 | -88.7% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $10,358,000 | -0.7% | 1,026,450 | -0.0% | 0.00% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,615,000 | -81.4% | 259,928 | -81.3% | 0.00% | – |
| LHC | LEO HLDGS CORP II | $119,000 | 0.0% | 12,293 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $3,000 | +50.0% | 3,073 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $13,000 | -7.1% | 485 | 0.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $14,974,000 | +329.2% | 4,443,847 | +320.3% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $32,000 | -40.7% | 2,112 | -38.6% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $28,000 | – | 12,241 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $57,000 | – | 2,932 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $4,850,000 | +42.1% | 171,533 | +38.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $578,000 | – | 23,383 | +100.0% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $907,000 | -37.9% | 104,336 | +21.4% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $201,000 | -88.1% | 40,117 | -92.5% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $13,133,000 | -7.8% | 745,368 | -8.9% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $503,000 | -88.3% | 167,250 | -87.3% | 0.00% | – |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $6,309,000 | +12.1% | 518,004 | -2.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $42,000 | – | 4,320 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $4,000 | – | 3,613 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $3,731,000 | – | 178,027 | +100.0% | 0.00% | – |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,684,000 | -3.2% | 861,457 | 0.0% | 0.00% | – | |
| RTPZU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $15,773,000 | -0.1% | 1,534,290 | -0.4% | 0.00% | – |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $7,567,000 | +0.5% | 750,000 | 0.0% | 0.00% | – | |
| RMGB | Buy | RMG ACQUISITION CORP II | $687,000 | +30.1% | 69,052 | +31.1% | 0.00% | – |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $13,000 | -35.0% | 5,883 | 0.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $648,000 | -89.3% | 218,370 | -90.1% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $8,469,000 | +883.6% | 395,738 | +452.5% | 0.00% | – |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $1,862,000 | -33.7% | 858,390 | 0.0% | 0.00% | – | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,233,000 | -55.7% | 372,450 | 0.0% | 0.00% | – | |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $5,513,000 | +19.6% | 555,244 | +19.4% | 0.00% | – |
| New | TRANE TECHNOLOGIES PLCcall | $17,936,000 | – | 97,400 | +100.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $60,000 | +9.1% | 7,019 | +21.4% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $3,863,000 | -10.5% | 814,855 | -12.7% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $6,788,000 | -18.1% | 836,050 | -0.7% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $622,000 | – | 21,551 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 83 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $17,089,000 | +355.3% | 392,436 | +294.0% | 0.00% | – |
| ZGYH | New | YUNHONG INTL | $15,000 | – | 1,432 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $2,763,000 | -41.9% | 348,463 | -44.3% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $7,323,000 | – | 300,738 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,082,000 | -49.1% | 234,146 | -47.4% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $10,824,000 | +6.6% | 441,369 | +10.5% | 0.00% | – |
| ATENTO S A | $4,973,000 | +22.2% | 193,944 | 0.0% | 0.00% | – | ||
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,974,000 | +19.8% | 345,187 | +2.8% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR S A | $178,000 | +3.5% | 4,504 | 0.0% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $49,000 | -57.8% | 2,459 | -66.2% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $6,215,000 | -18.6% | 47,897 | -10.3% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $28,000 | -9.7% | 9,116 | 0.0% | 0.00% | – | |
| GMDA | Sell | GAMIDA CELL LTD | $2,218,000 | -46.7% | 345,998 | -32.8% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $178,000 | +102.3% | 17,524 | +107.9% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,428,000 | – | 25,000 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $9,324,000 | +19.3% | 1,359,216 | +1.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $13,236,000 | +22.1% | 485,862 | -4.8% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $101,000 | -95.8% | 17,379 | -95.6% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $170,000 | +1316.7% | 44,388 | +1885.2% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $11,000 | -92.9% | 3,683 | -93.7% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $4,161,000 | +677.8% | 40,440 | +587.6% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $6,709,000 | – | 30,000 | +100.0% | 0.00% | – |
| PYPD | POLYPID LTD | $28,000 | 0.0% | 3,091 | 0.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTD | $7,000 | -90.4% | 582 | -90.5% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $224,000 | – | 132,003 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $13,789,000 | – | 699,967 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $9,347,000 | -12.0% | 361,430 | -11.8% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $43,000 | -35.8% | 3,494 | -35.3% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $12,114,000 | -11.7% | 168,330 | -9.5% | 0.00% | – |
| WKME | New | WALKME LTD | $2,195,000 | – | 75,000 | +100.0% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $236,000 | -95.5% | 22,552 | -94.8% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $18,000 | -21.7% | 1,586 | -21.4% | 0.00% | – |
| IFRX | INFLARX NV | $22,000 | -24.1% | 7,419 | 0.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $5,301,000 | +219.0% | 251,576 | +216.3% | 0.00% | – |
| PHVS | PHARVARIS N V | $622,000 | -33.4% | 33,382 | 0.0% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $14,730,000 | -4.5% | 1,982,467 | -6.1% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $202,000 | +1583.3% | 30,033 | +1482.3% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $17,329,000 | -7.2% | 689,868 | +10.4% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $252,000 | -94.1% | 159,665 | -91.7% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $14,850,000 | – | 551,624 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,876,000 | +521.2% | 62,434 | +549.3% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,091,000 | -79.7% | 495,717 | -78.1% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $189,000 | +2262.5% | 2,454 | +1352.1% | 0.00% | – |
| NETI | Sell | ENETI INC | $373,000 | -96.2% | 19,997 | -95.7% | 0.00% | – |
| EDRY | EURODRY LTD | $4,381,000 | +178.2% | 180,000 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $2,597,000 | +134.8% | 112,500 | 0.0% | 0.00% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $249,000 | +189.5% | 12,712 | +108.6% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $50,000 | – | 1,360 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $27,000 | -70.3% | 1,358 | -73.3% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $9,951,000 | -55.8% | 464,336 | -34.8% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $662,000 | -10.2% | 60,447 | -27.1% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $123,000 | -14.0% | 35,931 | +2.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $292,000 | – | 32,022 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $28,000 | – | 934 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $11,469,000 | +61.6% | 2,859,862 | -1.3% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,443,000 | +748.8% | 62,831 | +441.4% | 0.00% | – |
| GASS | STEALTHGAS INC | $39,000 | 0.0% | 13,825 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $14,288,000 | +1584.9% | 3,840,664 | +1348.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $17,881,000 | +148908.3% | 1,240,065 | +140656.5% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -198 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -9 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -6,851 | -100.0% | 0.00% | – | |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -7,037 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -13,528 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,950,000 | -100.0% | 0.00% | – | |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -811 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -908,159 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -3,723,251 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -8,221 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -9,332 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -696,860 | -100.0% | 0.00% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -25 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -808,824 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -175 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -12 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -24 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -60,407 | -100.0% | 0.00% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -3,509 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -2,416 | -100.0% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -281,762 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -139,319 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -372 | -100.0% | 0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -80,000 | -100.0% | 0.00% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -47 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -165,915 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -2,001,574 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -46,508 | -100.0% | 0.00% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -55,000 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -705,321 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -309,575 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -861 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -225,000 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -3,472,000 | -100.0% | 0.00% | – | |
| RNET | Exit | RIGNET INC | $0 | – | -227,440 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -4,041,000 | -100.0% | 0.00% | – | |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -1,181 | -100.0% | 0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -9,410 | -100.0% | 0.00% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -1,591 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -5,775 | -100.0% | 0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -249,998 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -2,662,565 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -185 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -191,264 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -310,598 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -4,744 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -872,504 | -100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -641 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -9 | -100.0% | 0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -1,250,000 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -316 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -8,692 | -100.0% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -201,862 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -4,691,646 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -2,165,000 | -100.0% | 0.00% | – | |
| MTBC | Exit | MTBC INC | $0 | – | -58,472 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -633 | -100.0% | 0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -1,691,000 | -100.0% | 0.00% | – | |
| AHC | Exit | A H BELO CORP | $0 | – | -552,867 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -46,811 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -1,824 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -599,008 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -1,755 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -6,789 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -27 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -480,921 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,501,000 | -100.0% | 0.00% | – | |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -759 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,573 | -100.0% | 0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -9,813 | -100.0% | 0.00% | – |
| MIDF | Exit | ISHARES TRmsci usa mid cp | $0 | – | -39,000 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -33,940 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,839,000 | -100.0% | 0.00% | – | |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -722,371 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -242,210 | -100.0% | 0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -39,932 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,750,000 | -100.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORP | $0 | – | -55,759 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -106,456 | -100.0% | 0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -71,480 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3 | -100.0% | 0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -26,000 | -100.0% | 0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -4,252 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -426 | -100.0% | 0.00% | – | |
| ISVL | Exit | ISHARES TRintl dev sml cp | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -226,885 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -2,433,000 | -100.0% | 0.00% | – | |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -323 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -172,900 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -828,129 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -58,325 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,023,000 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -455 | -100.0% | 0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -138 | -100.0% | 0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -2,723,000 | -100.0% | 0.00% | – | |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -600,000 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -453,952 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -2,967 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -17,304 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -44 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -164,616 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -475,177 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -2,668 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -831 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -4,472,830 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -2,944,403 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -618,900 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -924,629 | -100.0% | -0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -35,903,000 | -100.0% | -0.00% | – | |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -790,678 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -8,868,659 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -140,700 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -97,600 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -463,400 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -4,340,694 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -129,400 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -959,640 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -325,400 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -3,330,880 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -320,000 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -767,338 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -312,200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -406,200 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -1,436,199 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -3,180,000 | -100.0% | -0.00% | – | |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -2,112,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -817,500 | -100.0% | -0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -1,074,554 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -259,600 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -1,728,700 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -585,500 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -438,200 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -3,391,910 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -650,000 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -495,800 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -8,357,855 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -423,700 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -378,200 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -3,081,587 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,267,446 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -342,500 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -250,100 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -5,947,917 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -7,553,860 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -5,419,431 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,273,300 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,286,700 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -9,202,883 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -5,431,937 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,355,328 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -151,457,811 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,689,000 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,820,955 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,139,902 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,004,851 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -23,633,171 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -51,639,709 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,903,363 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -4,861,453 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,325,390 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,391,798 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,155,873 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,615,309 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,263,284 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,009,828 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,233,208 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -14,396,075 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,844,369 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,931,260 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,384,294 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,059,730 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,648,637 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -61,356,750 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock Asset Management Canada Limited #7
- BlackRock (Singapore) Limited #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 Limited #25
- BlackRock Investment Management (UK) Limited #26
- BlackRock (Netherlands) B.V. #28
- BlackRock International Limited #29
- BlackRock Asset Management Ireland Limited #30
- BlackRock Advisors (UK) Limited #31
- BlackRock Asset Management Deutschland AG #32
- BlackRock (Luxembourg) S.A. #34
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #35
- BlackRock Life Limited #36
- BlackRock Fund Management Company S.A. #37
- BlackRock Asset Management Schweiz AG #40
- Tennenbaum Capital Partners, LLC #42
- Aperio Group, LLC #43
- BlackRock Capital Investment Advisors, LLC #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.