$3.57 Trillion is the total value of BlackRock Inc.'s 52243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $145,210,694,000 | +3.1% | 1,026,223,983 | -0.2% | 4.06% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $142,966,433,000 | +4.4% | 507,117,032 | +0.3% | 4.00% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $92,408,079,000 | -2.5% | 28,129,970 | +2.1% | 2.59% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,488,946,000 | +10.2% | 20,380,976 | +0.7% | 1.53% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $52,907,057,000 | -2.1% | 155,888,681 | +0.3% | 1.48% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $50,616,774,000 | +5.7% | 18,990,952 | -0.6% | 1.42% | +6.3% |
| TSLA | Buy | TESLA INC | $40,968,213,000 | +19.5% | 52,829,488 | +4.7% | 1.15% | +20.1% |
| NVDA | Buy | NVIDIA CORPORATION | $36,097,274,000 | +4.7% | 174,248,282 | +304.3% | 1.01% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,498,715,000 | -0.1% | 195,038,467 | +1.9% | 0.88% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,476,166,000 | +2.6% | 192,291,314 | -2.5% | 0.88% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,702,217,000 | -4.2% | 105,159,443 | -2.4% | 0.80% | -3.6% |
| V | Buy | VISA INC | $28,198,208,000 | -2.9% | 126,591,271 | +1.9% | 0.79% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,669,294,000 | +5.2% | 64,224,717 | +5.0% | 0.78% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,237,133,000 | -1.5% | 69,706,545 | +1.0% | 0.76% | -0.8% |
| HD | Sell | HOME DEPOT INC | $23,094,407,000 | +2.1% | 70,354,019 | -0.8% | 0.65% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,830,900,000 | -5.8% | 65,666,413 | -1.1% | 0.64% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,672,832,000 | +3.1% | 155,027,422 | -0.5% | 0.61% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP | $21,332,977,000 | +0.1% | 502,543,661 | -2.8% | 0.60% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,090,004,000 | -12.0% | 81,049,941 | -1.4% | 0.59% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,906,971,000 | +0.4% | 36,314,478 | +2.1% | 0.58% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $20,265,797,000 | -3.5% | 119,795,456 | +0.3% | 0.57% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $18,429,982,000 | +2.0% | 338,599,711 | -0.7% | 0.52% | +2.6% |
| PFE | Buy | PFIZER INC | $17,669,727,000 | +10.9% | 410,828,305 | +0.9% | 0.50% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $17,634,185,000 | +24.0% | 41,091,900 | +23.6% | 0.49% | +24.7% |
| CRM | Buy | SALESFORCE COM INC | $17,565,189,000 | +17.9% | 64,763,613 | +6.2% | 0.49% | +18.6% |
| INTC | Buy | INTEL CORP | $17,284,579,000 | -4.9% | 324,410,268 | +0.2% | 0.48% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,198,507,000 | -5.0% | 307,500,561 | -3.2% | 0.48% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,952,890,000 | +16.9% | 29,672,678 | +3.2% | 0.48% | +17.6% |
| NFLX | Sell | NETFLIX INC | $16,506,313,000 | +14.7% | 27,044,453 | -0.7% | 0.46% | +15.2% |
| IXUS | Buy | ISHARES TRcore msci total | $16,182,481,000 | +1.2% | 227,922,264 | +4.5% | 0.45% | +1.8% |
| ABT | Buy | ABBOTT LABS | $15,867,060,000 | +3.5% | 134,318,636 | +1.6% | 0.44% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,660,169,000 | -5.7% | 289,949,448 | -2.2% | 0.44% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,485,843,000 | -9.0% | 263,275,108 | -2.4% | 0.43% | -8.4% |
| PEP | Sell | PEPSICO INC | $15,048,168,000 | +1.5% | 100,047,662 | -0.0% | 0.42% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,538,092,000 | +7.1% | 45,442,896 | -1.3% | 0.41% | +7.7% |
| KO | Buy | COCA COLA CO | $14,159,425,000 | -2.0% | 269,857,499 | +1.0% | 0.40% | -1.5% |
| MRK | Buy | MERCK & CO INC | $14,112,965,000 | -3.0% | 187,897,289 | +0.4% | 0.40% | -2.5% |
| T | Buy | AT&T INC | $14,065,940,000 | -4.0% | 520,767,902 | +2.3% | 0.39% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $14,011,966,000 | +2.6% | 72,899,263 | +2.6% | 0.39% | +3.2% |
| DHR | Buy | DANAHER CORPORATION | $13,889,008,000 | +16.9% | 45,621,495 | +3.1% | 0.39% | +17.5% |
| LLY | Sell | LILLY ELI & CO | $13,852,738,000 | -0.9% | 59,955,588 | -1.6% | 0.39% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $13,686,434,000 | +1.1% | 294,902,679 | -1.4% | 0.38% | +1.6% |
| ABBV | Buy | ABBVIE INC | $13,682,169,000 | -0.9% | 126,839,439 | +3.5% | 0.38% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,540,768,000 | +14.2% | 30,134,123 | +0.6% | 0.38% | +14.8% |
| AVGO | Buy | BROADCOM INC | $13,251,423,000 | +2.8% | 27,326,466 | +1.0% | 0.37% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $13,054,308,000 | -8.6% | 128,677,283 | -5.6% | 0.36% | -8.3% |
| NKE | Sell | NIKE INCcl b | $13,022,210,000 | -6.3% | 89,666,115 | -0.3% | 0.36% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $12,913,578,000 | -0.6% | 103,020,182 | -1.5% | 0.36% | +0.3% |
| WMT | Buy | WALMART INC | $12,872,035,000 | +1.4% | 92,352,100 | +2.5% | 0.36% | +1.7% |
| INTU | Buy | INTUIT | $12,659,457,000 | +10.2% | 23,464,727 | +0.1% | 0.35% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $12,205,951,000 | +4.0% | 50,623,997 | -0.3% | 0.34% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $11,888,130,000 | +6.2% | 151,402,582 | -0.9% | 0.33% | +6.7% |
| C | Buy | CITIGROUP INC | $11,306,290,000 | -0.1% | 161,104,133 | +0.7% | 0.32% | +0.6% |
| MS | Sell | MORGAN STANLEY | $11,015,209,000 | -0.3% | 113,197,098 | -6.1% | 0.31% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,445,516,000 | -10.7% | 176,533,963 | +0.8% | 0.29% | -10.4% |
| AMGN | Buy | AMGEN INC | $10,422,702,000 | -10.6% | 49,013,416 | +2.5% | 0.29% | -9.9% |
| MRNA | Buy | MODERNA INC | $10,345,870,000 | +127.1% | 26,882,160 | +38.6% | 0.29% | +128.3% |
| ORCL | Sell | ORACLE CORP | $10,225,663,000 | +6.3% | 117,360,992 | -5.1% | 0.29% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $10,068,129,000 | -12.2% | 78,059,598 | -2.7% | 0.28% | -11.6% |
| NOW | Buy | SERVICENOW INC | $10,034,153,000 | +18.0% | 16,125,077 | +4.2% | 0.28% | +18.6% |
| LOW | Sell | LOWES COS INC | $9,912,121,000 | +0.5% | 48,861,886 | -3.9% | 0.28% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,746,864,000 | -11.1% | 53,524,788 | +1.5% | 0.27% | -10.5% |
| AMAT | Buy | APPLIED MATLS INC | $9,640,805,000 | -7.9% | 74,891,677 | +1.9% | 0.27% | -7.2% |
| TGT | Buy | TARGET CORP | $9,414,691,000 | -3.9% | 41,153,523 | +1.6% | 0.26% | -3.3% |
| PLD | Sell | PROLOGIS INC. | $9,145,900,000 | +2.5% | 72,916,385 | -2.3% | 0.26% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,112,721,000 | -1.3% | 34,334,510 | +0.5% | 0.26% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,964,901,000 | -4.2% | 64,528,194 | +1.1% | 0.25% | -3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,873,678,000 | +9.2% | 8,925,892 | +1.0% | 0.25% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,779,925,000 | +0.4% | 23,225,471 | +0.8% | 0.25% | +1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,800,750,000 | +9.5% | 85,527,215 | -0.0% | 0.25% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $8,760,549,000 | +0.4% | 41,268,823 | +3.8% | 0.24% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,713,997,000 | -3.8% | 91,929,488 | +0.6% | 0.24% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,583,451,000 | -0.7% | 99,853,997 | -1.4% | 0.24% | 0.0% |
| BLK | Buy | BLACKROCK INC | $8,487,726,000 | -2.0% | 10,120,581 | +2.2% | 0.24% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,450,617,000 | -0.9% | 120,982,349 | -2.3% | 0.24% | 0.0% |
| UNP | Sell | UNION PAC CORP | $8,437,418,000 | -14.4% | 43,045,871 | -3.9% | 0.24% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $8,250,254,000 | -1.6% | 74,791,555 | -0.3% | 0.23% | -0.9% |
| ANTM | Buy | ANTHEM INC | $8,072,938,000 | -2.0% | 21,654,875 | +0.4% | 0.23% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $8,027,330,000 | -0.3% | 94,594,948 | -2.0% | 0.22% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,008,889,000 | -0.5% | 47,805,713 | -1.8% | 0.22% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,886,432,000 | -3.7% | 108,270,677 | -3.7% | 0.22% | -3.1% |
| ZTS | Buy | ZOETIS INCcl a | $7,549,717,000 | +6.2% | 38,887,998 | +1.9% | 0.21% | +6.6% |
| SPGI | Buy | S&P GLOBAL INC | $7,450,702,000 | +4.0% | 17,535,606 | +0.4% | 0.21% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,317,754,000 | +44.1% | 43,693,296 | +48.1% | 0.20% | +45.4% |
| MMM | Buy | 3M CO | $7,302,871,000 | -7.8% | 41,630,784 | +4.4% | 0.20% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $7,279,923,000 | +6.6% | 107,421,028 | -4.2% | 0.20% | +7.4% |
| CAT | Buy | CATERPILLAR INC | $7,242,558,000 | -9.8% | 37,727,559 | +2.3% | 0.20% | -9.0% |
| New | GENERAL ELECTRIC CO | $7,235,317,000 | – | 70,225,351 | +100.0% | 0.20% | – | |
| LIN | Sell | LINDE PLC | $7,000,275,000 | -1.7% | 23,860,790 | -3.1% | 0.20% | -1.0% |
| BA | Sell | BOEING CO | $6,741,179,000 | -8.6% | 30,650,087 | -0.5% | 0.19% | -7.8% |
| EQIX | Buy | EQUINIX INC | $6,706,098,000 | +4.7% | 8,487,335 | +6.3% | 0.19% | +5.6% |
| DE | Sell | DEERE & CO | $6,633,968,000 | -9.6% | 19,798,760 | -4.8% | 0.19% | -8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $6,438,927,000 | -11.9% | 11,313,232 | +0.7% | 0.18% | -11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,433,538,000 | -10.8% | 52,872,604 | +3.8% | 0.18% | -10.4% |
| SYK | Buy | STRYKER CORPORATION | $6,383,121,000 | +6.1% | 24,204,161 | +4.5% | 0.18% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,232,851,000 | +3.2% | 31,176,737 | +2.5% | 0.18% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $6,175,936,000 | -7.0% | 117,168,238 | +4.4% | 0.17% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,136,211,000 | -15.0% | 86,449,875 | +1.7% | 0.17% | -14.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,108,051,000 | -4.3% | 8,395,253 | -5.1% | 0.17% | -3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,123,928,000 | +6.8% | 2,579,723 | -1.5% | 0.17% | +6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,079,971,000 | +9.0% | 40,150,367 | +1.3% | 0.17% | +9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,003,965,000 | +9.7% | 53,033,851 | +0.3% | 0.17% | +10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,965,680,000 | -7.0% | 17,286,821 | +2.0% | 0.17% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,912,845,000 | +4.0% | 36,505,794 | -0.6% | 0.17% | +5.1% |
| CI | Buy | CIGNA CORP NEW | $5,909,697,000 | -13.3% | 29,524,859 | +2.7% | 0.16% | -13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,769,099,000 | +4.8% | 29,488,333 | +2.2% | 0.16% | +5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,668,639,000 | +12.3% | 9,366,862 | +3.7% | 0.16% | +13.6% |
| TFC | Buy | TRUIST FINL CORP | $5,660,188,000 | +8.8% | 96,507,897 | +3.0% | 0.16% | +9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,562,022,000 | -8.2% | 32,091,049 | +3.3% | 0.16% | -7.7% |
| USB | Buy | US BANCORP DEL | $5,577,113,000 | +7.3% | 93,827,638 | +2.9% | 0.16% | +7.6% |
| MO | Sell | ALTRIA GROUP INC | $5,454,831,000 | -6.1% | 119,833,715 | -1.6% | 0.15% | -5.6% |
| IDXX | Buy | IDEXX LABS INC | $5,406,821,000 | +3.5% | 8,694,034 | +5.1% | 0.15% | +4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,310,947,000 | +5.4% | 122,400,261 | +3.9% | 0.15% | +6.4% |
| TJX | Sell | TJX COS INC NEW | $5,283,012,000 | -4.6% | 80,069,898 | -2.5% | 0.15% | -3.9% |
| TMUS | Buy | T-MOBILE US INC | $5,299,656,000 | -10.1% | 41,481,328 | +2.0% | 0.15% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,162,440,000 | -8.2% | 88,732,183 | -1.5% | 0.14% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,183,304,000 | +1.0% | 53,113,065 | +2.2% | 0.14% | +1.4% |
| PSA | Sell | PUBLIC STORAGE | $4,990,953,000 | -2.1% | 16,798,900 | -0.9% | 0.14% | -1.4% |
| NEM | Buy | NEWMONT CORP | $5,004,805,000 | -13.9% | 92,169,488 | +0.4% | 0.14% | -13.6% |
| CME | Buy | CME GROUP INC | $4,941,308,000 | -5.8% | 25,552,312 | +3.6% | 0.14% | -5.5% |
| ADSK | Sell | AUTODESK INC | $4,926,890,000 | -5.8% | 17,277,032 | -3.6% | 0.14% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,944,539,000 | +4.6% | 17,676,108 | +1.9% | 0.14% | +4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,883,431,000 | -0.5% | 19,865,890 | -1.6% | 0.14% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $4,810,352,000 | -4.4% | 20,056,503 | -2.9% | 0.14% | -3.6% |
| CB | Sell | CHUBB LIMITED | $4,755,427,000 | +4.5% | 27,411,957 | -4.3% | 0.13% | +4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,767,395,000 | -3.0% | 41,520,577 | +0.3% | 0.13% | -2.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,733,462,000 | +11.1% | 31,256,354 | +0.4% | 0.13% | +11.8% |
| FISV | Sell | FISERV INC | $4,659,545,000 | +0.4% | 42,945,126 | -1.0% | 0.13% | +0.8% |
| AON | Sell | AON PLC | $4,596,424,000 | +16.4% | 16,084,342 | -2.8% | 0.13% | +17.3% |
| MET | Buy | METLIFE INC | $4,579,308,000 | +7.7% | 74,182,879 | +4.4% | 0.13% | +8.5% |
| ILMN | Buy | ILLUMINA INC | $4,553,842,000 | -14.1% | 11,227,147 | +0.2% | 0.13% | -14.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,536,499,000 | +2.7% | 58,152,799 | +3.9% | 0.13% | +3.3% |
| SO | Sell | SOUTHERN CO | $4,545,480,000 | +0.1% | 73,349,666 | -2.3% | 0.13% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,548,302,000 | -9.1% | 60,178,632 | -2.1% | 0.13% | -8.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,493,958,000 | -8.1% | 14,983,360 | -2.5% | 0.13% | -7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,499,567,000 | -18.5% | 58,141,430 | +0.5% | 0.13% | -18.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,411,309,000 | +7.9% | 29,534,720 | +1.2% | 0.12% | +8.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,422,210,000 | -5.3% | 22,577,269 | -0.5% | 0.12% | -4.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,400,487,000 | -1.4% | 33,857,722 | -1.0% | 0.12% | -0.8% |
| CSX | Buy | CSX CORP | $4,355,902,000 | -4.6% | 146,466,049 | +2.9% | 0.12% | -3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,327,761,000 | +14.1% | 27,472,617 | +7.1% | 0.12% | +14.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,271,352,000 | -9.3% | 23,547,895 | +0.8% | 0.12% | -8.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,257,923,000 | +14.4% | 77,571,942 | -0.8% | 0.12% | +14.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,173,823,000 | -7.4% | 20,199,495 | +0.2% | 0.12% | -6.4% |
| DXCM | Sell | DEXCOM INC | $4,171,572,000 | +25.7% | 7,628,230 | -1.8% | 0.12% | +27.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,128,152,000 | +2.8% | 68,448,871 | -0.6% | 0.12% | +3.6% |
| ETN | Sell | EATON CORP PLC | $4,097,823,000 | -4.0% | 27,445,057 | -4.7% | 0.12% | -3.4% |
| HUM | Sell | HUMANA INC | $4,109,585,000 | -17.0% | 10,560,411 | -5.6% | 0.12% | -16.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,013,022,000 | -9.0% | 44,396,739 | -1.1% | 0.11% | -8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,949,299,000 | -16.9% | 121,404,799 | -5.2% | 0.11% | -15.9% |
| MCO | Buy | MOODYS CORP | $3,967,492,000 | -0.4% | 11,172,569 | +1.6% | 0.11% | 0.0% |
| BIIB | Buy | BIOGEN INC | $3,932,503,000 | -14.0% | 13,896,253 | +5.2% | 0.11% | -13.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,903,927,000 | +1.6% | 57,343,223 | +2.4% | 0.11% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,878,728,000 | +2.3% | 39,425,974 | +2.7% | 0.11% | +3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $3,899,039,000 | +12.2% | 16,063,941 | -4.4% | 0.11% | +12.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,843,009,000 | +1.8% | 18,115,432 | +3.8% | 0.11% | +2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,847,960,000 | -11.0% | 15,024,633 | -0.0% | 0.11% | -10.0% |
| EXC | Sell | EXELON CORP | $3,867,732,000 | +6.0% | 80,010,975 | -2.8% | 0.11% | +5.9% |
| MPC | Sell | MARATHON PETE CORP | $3,857,990,000 | -1.8% | 62,416,953 | -4.0% | 0.11% | -0.9% |
| MSCI | Sell | MSCI INC | $3,875,349,000 | +14.1% | 6,370,366 | -0.0% | 0.11% | +13.7% |
| D | Sell | DOMINION ENERGY INC | $3,821,265,000 | -3.9% | 52,331,761 | -3.2% | 0.11% | -3.6% |
| SNPS | Buy | SYNOPSYS INC | $3,810,841,000 | +9.1% | 12,727,829 | +0.5% | 0.11% | +10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,806,103,000 | -7.1% | 33,145,540 | -6.7% | 0.11% | -6.1% |
| F | Buy | FORD MTR CO DEL | $3,773,664,000 | -3.1% | 266,501,882 | +1.7% | 0.11% | -1.9% |
| KLAC | Buy | KLA CORP | $3,772,616,000 | +4.2% | 11,278,039 | +0.9% | 0.11% | +5.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,714,997,000 | -7.0% | 25,718,225 | -3.1% | 0.10% | -6.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,725,191,000 | -14.1% | 15,570,285 | -4.8% | 0.10% | -14.0% |
| FDX | Sell | FEDEX CORP | $3,725,793,000 | -29.4% | 16,990,253 | -3.9% | 0.10% | -29.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,672,991,000 | +7.8% | 5,519,729 | -1.0% | 0.10% | +8.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,690,129,000 | +1.7% | 18,760,181 | +2.4% | 0.10% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $3,652,054,000 | -0.9% | 38,769,168 | +1.3% | 0.10% | -1.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,656,808,000 | -3.1% | 15,265,949 | -2.0% | 0.10% | -2.9% |
| ECL | Sell | ECOLAB INC | $3,647,104,000 | +1.0% | 17,482,047 | -0.3% | 0.10% | +1.0% |
| WELL | Buy | WELLTOWER INC | $3,632,769,000 | +0.0% | 44,086,988 | +0.9% | 0.10% | +1.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,566,801,000 | +33.5% | 22,719,926 | +37.2% | 0.10% | +35.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,554,802,000 | +7.6% | 47,901,916 | +0.4% | 0.10% | +8.7% |
| SNAP | Buy | SNAP INCcl a | $3,576,059,000 | +11.7% | 48,410,205 | +3.1% | 0.10% | +12.4% |
| EOG | Sell | EOG RES INC | $3,530,091,000 | -3.9% | 43,977,740 | -0.1% | 0.10% | -2.9% |
| BX | Sell | BLACKSTONE INC | $3,540,999,000 | +19.2% | 30,436,641 | -0.5% | 0.10% | +19.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,546,151,000 | -7.6% | 70,388,089 | +1.2% | 0.10% | -7.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,509,841,000 | -5.1% | 20,329,226 | +1.2% | 0.10% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $3,419,596,000 | +5.8% | 30,409,923 | +1.0% | 0.10% | +6.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,411,745,000 | +7.5% | 13,881,296 | +9.9% | 0.10% | +9.1% |
| SRE | Buy | SEMPRA | $3,401,849,000 | -0.9% | 26,892,077 | +3.8% | 0.10% | -1.0% |
| EBAY | Sell | EBAY INC. | $3,406,612,000 | -2.3% | 48,896,380 | -1.5% | 0.10% | -2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,390,614,000 | +10.5% | 26,553,479 | +10.8% | 0.10% | +11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,363,161,000 | +2.1% | 31,969,195 | -0.5% | 0.09% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,345,670,000 | -6.0% | 7,499,317 | -0.9% | 0.09% | -5.1% |
| RMD | Buy | RESMED INC | $3,344,074,000 | +7.2% | 12,688,574 | +0.2% | 0.09% | +8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,339,338,000 | -1.1% | 25,213,956 | -0.1% | 0.09% | -1.1% |
| XEL | Sell | XCEL ENERGY INC | $3,277,164,000 | -6.7% | 52,434,636 | -1.6% | 0.09% | -6.1% |
| FTNT | Buy | FORTINET INC | $3,272,913,000 | +25.1% | 11,207,068 | +2.1% | 0.09% | +26.0% |
| TWLO | Buy | TWILIO INCcl a | $3,274,731,000 | -8.0% | 10,264,002 | +13.7% | 0.09% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,284,821,000 | -1.2% | 23,091,889 | -0.1% | 0.09% | -1.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,273,011,000 | +27.3% | 5,059,688 | +9.5% | 0.09% | +27.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,263,188,000 | +13.4% | 1,795,407 | -3.3% | 0.09% | +13.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,210,708,000 | -0.1% | 39,550,514 | +4.1% | 0.09% | +1.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,210,948,000 | +11.5% | 32,980,167 | -1.8% | 0.09% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,162,187,000 | +3.0% | 42,588,366 | +3.9% | 0.09% | +4.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,165,567,000 | +1.7% | 43,227,736 | -5.0% | 0.09% | +2.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,184,695,000 | -2.1% | 13,708,227 | -8.6% | 0.09% | -2.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,173,311,000 | +6.3% | 14,317,418 | +0.1% | 0.09% | +7.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,135,159,000 | +5.0% | 60,571,076 | -1.4% | 0.09% | +6.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,154,339,000 | +15.5% | 7,430,013 | -2.3% | 0.09% | +15.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,150,115,000 | +7.1% | 20,523,259 | +4.5% | 0.09% | +7.3% |
| XLNX | Buy | XILINX INC | $3,137,970,000 | +4.7% | 20,782,643 | +0.3% | 0.09% | +6.0% |
| INFO | Buy | IHS MARKIT LTD | $3,150,270,000 | +6.7% | 27,013,117 | +3.1% | 0.09% | +7.3% |
| BAX | Buy | BAXTER INTL INC | $3,143,391,000 | +3.6% | 39,082,329 | +3.7% | 0.09% | +4.8% |
| TWTR | Sell | TWITTER INC | $3,137,344,000 | -13.1% | 51,951,386 | -0.9% | 0.09% | -12.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,156,329,000 | -6.3% | 21,565,511 | +2.9% | 0.09% | -6.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,154,695,000 | +3.6% | 9,543,198 | -0.1% | 0.09% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,158,128,000 | -1.1% | 8,768,923 | -0.2% | 0.09% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,112,166,000 | +2.2% | 20,473,426 | +0.7% | 0.09% | +2.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,091,019,000 | +0.5% | 50,755,686 | -1.4% | 0.09% | +1.2% |
| ALL | Sell | ALLSTATE CORP | $3,066,783,000 | -4.1% | 24,089,103 | -1.7% | 0.09% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,060,246,000 | -3.5% | 49,550,606 | +4.7% | 0.09% | -2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,078,485,000 | -8.1% | 68,716,174 | +2.8% | 0.09% | -7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,021,932,000 | +2.9% | 58,293,459 | +1.7% | 0.08% | +3.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,020,428,000 | +4.5% | 36,709,140 | +3.9% | 0.08% | +6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,040,759,000 | +6.6% | 37,577,330 | +1.4% | 0.08% | +7.6% |
| ROST | Buy | ROSS STORES INC | $3,016,195,000 | -10.3% | 27,709,659 | +2.2% | 0.08% | -10.6% |
| KR | Sell | KROGER CO | $3,006,511,000 | +3.2% | 74,363,303 | -2.3% | 0.08% | +3.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,995,056,000 | +8.9% | 4,901,412 | +0.9% | 0.08% | +9.1% |
| PPG | Sell | PPG INDS INC | $2,967,953,000 | -20.3% | 20,753,448 | -5.4% | 0.08% | -20.2% |
| APTV | Sell | APTIV PLC | $2,948,615,000 | -5.8% | 19,793,337 | -0.5% | 0.08% | -4.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,918,270,000 | -11.4% | 174,433,344 | -3.5% | 0.08% | -10.9% |
| IUSB | Buy | ISHARES TRcore total usd | $2,927,241,000 | +7.8% | 54,981,980 | +8.3% | 0.08% | +7.9% |
| DOCU | Buy | DOCUSIGN INC | $2,902,315,000 | -7.6% | 11,274,185 | +0.3% | 0.08% | -6.9% |
| HPQ | Sell | HP INC | $2,908,553,000 | -11.6% | 106,306,827 | -2.5% | 0.08% | -12.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,904,524,000 | +2.9% | 21,166,910 | +1.4% | 0.08% | +2.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,884,617,000 | -20.7% | 18,305,729 | -5.6% | 0.08% | -19.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,854,838,000 | +4.8% | 19,205,077 | -1.3% | 0.08% | +5.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,874,245,000 | +31.0% | 5,930,193 | +0.9% | 0.08% | +31.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,867,429,000 | +108.2% | 6,681,800 | +107.7% | 0.08% | +110.5% |
| DHI | Buy | D R HORTON INC | $2,862,178,000 | -4.4% | 34,085,700 | +2.9% | 0.08% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,826,566,000 | -8.0% | 95,363,170 | -0.6% | 0.08% | -8.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,809,209,000 | -9.7% | 12,755,214 | -11.4% | 0.08% | -9.2% |
| JD | Sell | JD.COM INCspon adr cl a | $2,820,640,000 | -16.7% | 39,045,395 | -7.9% | 0.08% | -16.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,807,596,000 | +14.3% | 11,235,329 | +9.2% | 0.08% | +16.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,801,753,000 | +2.7% | 1,668,306 | -4.7% | 0.08% | +2.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,770,500,000 | +12.8% | 9,687,746 | +0.1% | 0.08% | +14.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,745,509,000 | +8.7% | 37,822,154 | +7.4% | 0.08% | +10.0% |
| CPRT | Sell | COPART INC | $2,741,759,000 | +4.1% | 19,764,691 | -1.1% | 0.08% | +5.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,764,205,000 | +27.4% | 5,770,788 | -1.3% | 0.08% | +28.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,741,057,000 | -32.2% | 10,482,052 | +0.3% | 0.08% | -31.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,761,435,000 | +2.7% | 2,004,876 | +3.2% | 0.08% | +2.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,757,016,000 | -3.4% | 16,557,653 | -5.7% | 0.08% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,723,411,000 | +2.8% | 13,892,828 | -1.3% | 0.08% | +2.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,699,713,000 | +5.3% | 16,432,610 | -1.0% | 0.08% | +7.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,718,082,000 | +1.2% | 33,244,650 | -0.7% | 0.08% | +1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,720,240,000 | +13.5% | 6,721,624 | +2.3% | 0.08% | +13.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,670,361,000 | +237.1% | 8,829,683 | +169.5% | 0.08% | +240.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,672,128,000 | +41.6% | 5,390,072 | +3.8% | 0.08% | +41.5% |
| CMI | Sell | CUMMINS INC | $2,667,109,000 | -8.3% | 11,877,048 | -0.5% | 0.08% | -7.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,688,422,000 | +7.8% | 14,070,356 | +2.6% | 0.08% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,652,009,000 | +2.5% | 9,019,210 | -0.3% | 0.07% | +2.8% |
| WMB | Sell | WILLIAMS COS INC | $2,598,604,000 | -2.7% | 100,177,472 | -0.4% | 0.07% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $2,620,400,000 | -3.3% | 43,804,731 | -1.5% | 0.07% | -2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,600,543,000 | -4.5% | 11,888,194 | +0.1% | 0.07% | -3.9% |
| MDB | Buy | MONGODB INCcl a | $2,601,332,000 | +37.1% | 5,517,023 | +5.1% | 0.07% | +37.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,589,456,000 | -11.2% | 55,036,288 | -0.7% | 0.07% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,584,041,000 | +8.4% | 15,286,560 | -1.1% | 0.07% | +9.1% |
| OKTA | Buy | OKTA INCcl a | $2,576,290,000 | +1.5% | 10,854,854 | +4.7% | 0.07% | +1.4% |
| MCK | Sell | MCKESSON CORP | $2,572,351,000 | -0.5% | 12,901,746 | -4.6% | 0.07% | 0.0% |
| DOW | Buy | DOW INC | $2,555,894,000 | -7.8% | 44,403,975 | +1.4% | 0.07% | -6.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,541,443,000 | -13.6% | 36,013,086 | -4.4% | 0.07% | -13.4% |
| AZO | Sell | AUTOZONE INC | $2,543,519,000 | +11.5% | 1,497,957 | -2.0% | 0.07% | +12.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,547,023,000 | +7.3% | 19,279,555 | -2.0% | 0.07% | +7.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,527,394,000 | -13.4% | 15,337,985 | +0.8% | 0.07% | -12.3% |
| VEEV | Sell | VEEVA SYS INC | $2,538,777,000 | -7.9% | 8,809,997 | -0.6% | 0.07% | -7.8% |
| CNC | Sell | CENTENE CORP DEL | $2,533,676,000 | -17.3% | 40,662,441 | -3.2% | 0.07% | -16.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,525,069,000 | +2.7% | 15,031,077 | +0.1% | 0.07% | +4.4% |
| ANSS | Buy | ANSYS INC | $2,533,948,000 | -0.2% | 7,442,941 | +1.7% | 0.07% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,509,234,000 | -7.0% | 8,973,719 | +2.1% | 0.07% | -6.7% |
| OKE | Sell | ONEOK INC NEW | $2,488,632,000 | +3.9% | 42,914,881 | -0.3% | 0.07% | +4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,514,887,000 | -6.8% | 21,110,458 | -0.9% | 0.07% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,487,643,000 | +3.9% | 9,418,616 | -2.1% | 0.07% | +4.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,507,992,000 | -9.7% | 18,755,542 | +0.9% | 0.07% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,494,399,000 | -0.7% | 4,839,546 | +2.0% | 0.07% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,458,003,000 | -8.8% | 11,666,447 | +1.3% | 0.07% | -8.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,454,014,000 | -13.8% | 36,093,764 | -1.9% | 0.07% | -12.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,475,792,000 | +2.0% | 20,152,969 | -1.8% | 0.07% | +1.5% |
| CTVA | Sell | CORTEVA INC | $2,464,530,000 | -7.8% | 58,567,804 | -2.8% | 0.07% | -6.8% |
| ETSY | Buy | ETSY INC | $2,431,609,000 | +5.9% | 11,692,688 | +4.9% | 0.07% | +6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,424,085,000 | +6.4% | 20,190,633 | -2.5% | 0.07% | +7.9% |
| AFL | Sell | AFLAC INC | $2,420,222,000 | -4.5% | 46,426,652 | -1.7% | 0.07% | -4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,436,059,000 | -8.9% | 3,900,379 | -5.6% | 0.07% | -8.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,375,954,000 | +6.5% | 12,318,306 | +3.3% | 0.07% | +8.1% |
| MASI | Sell | MASIMO CORP | $2,407,507,000 | +11.3% | 8,893,302 | -0.3% | 0.07% | +11.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,399,878,000 | +1.4% | 39,991,301 | +2.4% | 0.07% | +1.5% |
| EFX | Buy | EQUIFAX INC | $2,391,014,000 | +19.5% | 9,434,980 | +12.9% | 0.07% | +19.6% |
| O | Buy | REALTY INCOME CORP | $2,371,951,000 | -0.8% | 36,570,313 | +2.1% | 0.07% | -1.5% |
| SYY | Sell | SYSCO CORP | $2,342,632,000 | -0.3% | 29,842,437 | -1.3% | 0.07% | +1.5% |
| BLL | Buy | BALL CORP | $2,312,091,000 | +18.4% | 25,698,461 | +6.7% | 0.06% | +20.4% |
| FAST | Buy | FASTENAL CO | $2,329,194,000 | +1.1% | 45,130,728 | +1.8% | 0.06% | +1.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,324,615,000 | +5.1% | 15,697,317 | -3.1% | 0.06% | +4.8% |
| ROKU | Buy | ROKU INC | $2,320,722,000 | -27.0% | 7,406,170 | +7.0% | 0.06% | -26.1% |
| HSY | Sell | HERSHEY CO | $2,305,475,000 | -8.3% | 13,621,710 | -5.6% | 0.06% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $2,339,016,000 | +6.9% | 19,123,665 | +0.5% | 0.06% | +6.6% |
| PSX | Sell | PHILLIPS 66 | $2,308,959,000 | -21.0% | 32,971,011 | -3.2% | 0.06% | -19.8% |
| NUE | Sell | NUCOR CORP | $2,333,906,000 | +2.4% | 23,696,872 | -0.2% | 0.06% | +3.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,313,500,000 | -1.2% | 26,230,158 | -0.4% | 0.06% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,311,386,000 | +16.5% | 11,541,346 | +1.7% | 0.06% | +18.2% |
| FTV | Buy | FORTIVE CORP | $2,283,064,000 | +3.6% | 32,351,754 | +2.4% | 0.06% | +4.9% |
| STT | Buy | STATE STR CORP | $2,279,870,000 | +8.3% | 26,910,641 | +5.1% | 0.06% | +8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,281,962,000 | +9.7% | 53,769,156 | -1.2% | 0.06% | +10.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,247,707,000 | +12.2% | 11,093,754 | +3.1% | 0.06% | +12.5% |
| BBY | Buy | BEST BUY INC | $2,245,084,000 | -2.8% | 21,238,139 | +5.7% | 0.06% | -1.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,198,879,000 | +9.4% | 9,459,178 | +8.2% | 0.06% | +10.7% |
| CTAS | Sell | CINTAS CORP | $2,229,834,000 | -1.2% | 5,857,809 | -0.9% | 0.06% | -1.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,201,601,000 | +14.9% | 11,789,033 | +3.7% | 0.06% | +17.0% |
| NIO | Buy | NIO INCspon ads | $2,195,693,000 | -29.4% | 61,624,811 | +5.5% | 0.06% | -29.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,181,114,000 | +0.9% | 7,749,832 | -1.1% | 0.06% | +1.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,189,734,000 | +2.0% | 44,798,169 | +1.3% | 0.06% | +1.7% |
| XYL | Sell | XYLEM INC | $2,127,311,000 | -2.7% | 17,200,132 | -5.7% | 0.06% | -1.6% |
| VTR | Buy | VENTAS INC | $2,148,632,000 | +1.1% | 38,917,505 | +4.6% | 0.06% | +1.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,160,612,000 | -3.3% | 24,322,992 | -0.5% | 0.06% | -3.2% |
| TECH | Sell | BIO-TECHNE CORP | $2,108,962,000 | -10.4% | 4,352,235 | -16.8% | 0.06% | -10.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,099,536,000 | +15.0% | 5,087,693 | +3.1% | 0.06% | +15.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,107,840,000 | -1.7% | 24,492,667 | -5.4% | 0.06% | -1.7% |
| EIX | Sell | EDISON INTL | $2,101,086,000 | -6.6% | 37,877,861 | -2.6% | 0.06% | -6.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,092,576,000 | -23.7% | 13,610,256 | +1.2% | 0.06% | -22.4% |
| LEN | Sell | LENNAR CORPcl a | $2,090,958,000 | -6.6% | 22,320,232 | -0.9% | 0.06% | -4.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,089,165,000 | -16.5% | 13,930,559 | +2.2% | 0.06% | -17.1% |
| GNRC | Buy | GENERAC HLDGS INC | $2,073,311,000 | +3.8% | 5,073,314 | +5.4% | 0.06% | +3.6% |
| SGEN | Buy | SEAGEN INC | $2,080,190,000 | +9.6% | 12,250,826 | +1.9% | 0.06% | +9.4% |
| ESS | Sell | ESSEX PPTY TR INC | $2,060,560,000 | +5.9% | 6,444,487 | -0.6% | 0.06% | +7.4% |
| EPAM | Buy | EPAM SYS INC | $2,020,516,000 | +13.5% | 3,541,782 | +1.6% | 0.06% | +14.0% |
| HYG | Buy | ISHARES TRput | $2,029,653,000 | +61.3% | 23,198,700 | +62.3% | 0.06% | +62.9% |
| GRMN | Sell | GARMIN LTD | $2,031,019,000 | +7.1% | 13,064,580 | -0.3% | 0.06% | +7.5% |
| WAT | Buy | WATERS CORP | $2,050,168,000 | +4.8% | 5,737,944 | +1.4% | 0.06% | +5.6% |
| KKR | Sell | KKR & CO INC | $2,052,791,000 | +2.5% | 33,718,620 | -0.3% | 0.06% | +1.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,032,013,000 | +5.8% | 57,127,165 | +2.4% | 0.06% | +7.5% |
| HUBS | Buy | HUBSPOT INC | $2,053,035,000 | +24.0% | 3,036,630 | +6.8% | 0.06% | +23.9% |
| ALB | Sell | ALBEMARLE CORP | $1,984,731,000 | +20.8% | 9,063,949 | -7.1% | 0.06% | +21.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,989,357,000 | +52.8% | 82,751,928 | +67.5% | 0.06% | +55.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,000,066,000 | -8.0% | 11,408,750 | +7.6% | 0.06% | -6.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,971,267,000 | +3.4% | 41,959,693 | +0.9% | 0.06% | +3.8% |
| GLW | Sell | CORNING INC | $1,959,712,000 | -13.4% | 53,705,429 | -3.0% | 0.06% | -12.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,951,881,000 | +22.2% | 78,927,669 | +13.0% | 0.06% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,948,908,000 | +12.0% | 126,061,215 | +3.4% | 0.06% | +14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,943,342,000 | -7.0% | 20,706,901 | +1.9% | 0.05% | -6.9% |
| CTLT | Buy | CATALENT INC | $1,912,246,000 | +23.5% | 14,370,233 | +0.3% | 0.05% | +25.6% |
| POOL | Buy | POOL CORP | $1,938,217,000 | -4.8% | 4,461,719 | +0.5% | 0.05% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,939,731,000 | +26.1% | 54,624,991 | +3.7% | 0.05% | +25.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,898,378,000 | -12.3% | 7,014,401 | -8.2% | 0.05% | -11.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,902,701,000 | -1.8% | 133,522,928 | +0.4% | 0.05% | -1.9% |
| URI | Sell | UNITED RENTALS INC | $1,892,133,000 | +9.3% | 5,391,769 | -0.7% | 0.05% | +10.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,903,908,000 | +12.1% | 27,101,888 | -1.1% | 0.05% | +12.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,875,935,000 | -8.5% | 33,546,735 | +0.4% | 0.05% | -7.0% |
| PCAR | Sell | PACCAR INC | $1,887,640,000 | -12.7% | 23,918,400 | -1.3% | 0.05% | -11.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,885,338,000 | +9.0% | 88,471,912 | +3.2% | 0.05% | +10.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,900,492,000 | -16.0% | 32,705,093 | -4.2% | 0.05% | -15.9% |
| VRSN | Buy | VERISIGN INC | $1,865,455,000 | -8.7% | 9,099,341 | +1.5% | 0.05% | -8.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,874,070,000 | +21.5% | 40,945,346 | +1.6% | 0.05% | +20.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,852,758,000 | +2.1% | 7,665,212 | +2.3% | 0.05% | +4.0% |
| AME | Sell | AMETEK INC | $1,862,582,000 | -7.2% | 15,019,616 | -0.1% | 0.05% | -7.1% |
| CERN | Buy | CERNER CORP | $1,844,101,000 | -1.5% | 26,150,047 | +9.2% | 0.05% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,830,163,000 | +0.8% | 54,664,310 | +0.2% | 0.05% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,810,412,000 | +2.5% | 3,947,258 | +1.1% | 0.05% | +4.1% |
| CLX | Sell | CLOROX CO DEL | $1,822,729,000 | -9.5% | 11,006,161 | -1.7% | 0.05% | -8.9% |
| ZS | Sell | ZSCALER INC | $1,805,081,000 | +12.5% | 6,883,845 | -7.3% | 0.05% | +13.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,801,730,000 | -26.8% | 19,871,306 | +2.6% | 0.05% | -26.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,775,405,000 | -0.0% | 15,901,525 | +7.6% | 0.05% | +2.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,799,014,000 | -9.2% | 4,777,626 | -3.1% | 0.05% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $1,800,530,000 | -8.1% | 16,117,899 | +6.6% | 0.05% | -9.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,781,992,000 | +3.3% | 25,049,076 | +3.1% | 0.05% | +4.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,783,426,000 | +2.9% | 17,141,718 | -1.4% | 0.05% | +4.2% |
| SUI | Sell | SUN CMNTYS INC | $1,792,704,000 | +5.9% | 9,685,055 | -2.0% | 0.05% | +6.4% |
| DRE | Sell | DUKE REALTY CORP | $1,784,542,000 | -0.1% | 37,278,948 | -1.2% | 0.05% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,794,103,000 | +15.6% | 15,926,333 | +8.6% | 0.05% | +16.3% |
| KEY | Buy | KEYCORP | $1,771,789,000 | +5.8% | 81,951,346 | +1.1% | 0.05% | +6.4% |
| SE | Buy | SEA LTDsponsord ads | $1,761,380,000 | +91.7% | 5,526,238 | +65.2% | 0.05% | +88.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,757,839,000 | -5.6% | 16,223,731 | -0.2% | 0.05% | -5.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,758,707,000 | +14.4% | 11,925,851 | +2.9% | 0.05% | +14.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,746,984,000 | -5.8% | 59,059,670 | -0.4% | 0.05% | -5.8% |
| PPL | Sell | PPL CORP | $1,766,648,000 | -1.7% | 63,366,208 | -1.4% | 0.05% | -2.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,745,780,000 | -25.8% | 4,387,152 | -6.3% | 0.05% | -24.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,748,067,000 | -12.5% | 44,243,703 | +0.1% | 0.05% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $1,750,993,000 | -1.5% | 10,351,099 | +1.3% | 0.05% | 0.0% |
| TRU | Sell | TRANSUNION | $1,715,132,000 | +0.2% | 15,271,414 | -2.1% | 0.05% | 0.0% |
| IT | Sell | GARTNER INC | $1,719,173,000 | +19.2% | 5,657,415 | -5.0% | 0.05% | +20.0% |
| CDW | Sell | CDW CORP | $1,713,646,000 | -1.4% | 9,414,616 | -5.3% | 0.05% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,728,875,000 | +1.9% | 18,735,095 | +43.4% | 0.05% | +2.1% |
| ENTG | Sell | ENTEGRIS INC | $1,697,656,000 | +1.8% | 13,484,155 | -0.6% | 0.05% | +4.3% |
| NTAP | Buy | NETAPP INC | $1,679,944,000 | +15.8% | 18,715,940 | +5.5% | 0.05% | +17.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,684,369,000 | +14.3% | 8,920,972 | +2.6% | 0.05% | +14.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,673,829,000 | -8.2% | 45,459,797 | +1.7% | 0.05% | -7.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,661,717,000 | -15.6% | 17,360,169 | -12.3% | 0.05% | -14.5% |
| DDOG | Buy | DATADOG INC | $1,696,116,000 | +40.6% | 11,999,419 | +3.5% | 0.05% | +38.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,689,266,000 | +18.3% | 11,625,245 | +7.5% | 0.05% | +17.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,674,490,000 | -9.4% | 32,558,580 | -6.4% | 0.05% | -7.8% |
| INVH | Sell | INVITATION HOMES INC | $1,680,407,000 | -1.4% | 43,840,526 | -4.1% | 0.05% | 0.0% |
| UDR | Sell | UDR INC | $1,688,599,000 | +6.0% | 31,872,367 | -2.0% | 0.05% | +6.8% |
| NTES | Sell | NETEASE INCsponsored ads | $1,689,456,000 | -40.2% | 19,782,849 | -19.3% | 0.05% | -40.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,658,949,000 | -3.9% | 38,933,342 | -2.4% | 0.05% | -4.2% |
| ALLY | Sell | ALLY FINL INC | $1,635,192,000 | +2.0% | 32,031,201 | -0.4% | 0.05% | +2.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,655,098,000 | +10.4% | 14,740,788 | +2.0% | 0.05% | +9.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,636,906,000 | +58.8% | 4,181,965 | +4.2% | 0.05% | +58.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,637,249,000 | -4.5% | 15,186,430 | +2.5% | 0.05% | -4.2% |
| DOV | Sell | DOVER CORP | $1,631,622,000 | +2.3% | 10,492,744 | -0.9% | 0.05% | +4.5% |
| FOXA | Sell | FOX CORP | $1,635,633,000 | +6.7% | 40,778,703 | -1.2% | 0.05% | +7.0% |
| VFC | Sell | V F CORP | $1,654,946,000 | -19.7% | 24,704,391 | -1.7% | 0.05% | -19.3% |
| HES | Sell | HESS CORP | $1,634,065,000 | -14.3% | 20,920,045 | -4.2% | 0.05% | -13.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,643,860,000 | -3.3% | 3,826,665 | -5.7% | 0.05% | -2.1% |
| PINS | Sell | PINTEREST INCcl a | $1,644,422,000 | -35.9% | 32,275,183 | -0.7% | 0.05% | -35.2% |
| GPC | Sell | GENUINE PARTS CO | $1,631,996,000 | -9.1% | 13,462,001 | -5.1% | 0.05% | -8.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,635,813,000 | +0.8% | 81,505,304 | +1.0% | 0.05% | +2.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,658,203,000 | +5.5% | 21,005,871 | -1.4% | 0.05% | +4.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,598,223,000 | -4.5% | 9,751,219 | -4.6% | 0.04% | -4.3% |
| VICI | Buy | VICI PPTYS INC | $1,592,558,000 | +4.8% | 56,056,229 | +14.5% | 0.04% | +7.1% |
| AEE | Sell | AMEREN CORP | $1,617,352,000 | +0.1% | 19,967,292 | -1.1% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $1,611,421,000 | +1.9% | 25,209,977 | +2.6% | 0.04% | +2.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,605,431,000 | +16.6% | 4,066,651 | -0.9% | 0.04% | +18.4% |
| TTD | Sell | THE TRADE DESK INC | $1,574,714,000 | -11.1% | 22,399,905 | -2.2% | 0.04% | -10.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,576,404,000 | -7.0% | 19,454,576 | +1.3% | 0.04% | -6.4% |
| STE | Sell | STERIS PLC | $1,568,014,000 | -2.4% | 7,675,807 | -1.4% | 0.04% | -2.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,578,021,000 | -14.2% | 10,242,224 | -1.4% | 0.04% | -13.7% |
| HOLX | Sell | HOLOGIC INC | $1,576,269,000 | +9.8% | 21,355,752 | -0.7% | 0.04% | +10.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,571,260,000 | +1.5% | 15,821,784 | +1.9% | 0.04% | +2.3% |
| QRVO | Sell | QORVO INC | $1,572,013,000 | -15.4% | 9,402,557 | -1.0% | 0.04% | -15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,565,343,000 | +3.9% | 5,991,290 | +1.8% | 0.04% | +4.8% |
| NDAQ | Buy | NASDAQ INC | $1,579,706,000 | +10.9% | 8,184,152 | +1.0% | 0.04% | +10.0% |
| AVTR | Buy | AVANTOR INC | $1,563,371,000 | +24.8% | 38,224,314 | +8.3% | 0.04% | +25.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,562,211,000 | +8.8% | 15,866,456 | +8.8% | 0.04% | +10.0% |
| COO | Buy | COOPER COS INC | $1,588,148,000 | +7.5% | 3,842,511 | +3.1% | 0.04% | +7.3% |
| TRMB | Sell | TRIMBLE INC | $1,563,004,000 | -2.2% | 19,003,076 | -2.7% | 0.04% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,585,728,000 | +3.9% | 3,324,657 | +1.7% | 0.04% | +4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,555,229,000 | -3.3% | 5,911,843 | -1.2% | 0.04% | -2.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,522,998,000 | -11.8% | 40,015,669 | +31.3% | 0.04% | -10.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,534,818,000 | -3.1% | 18,588,056 | -0.0% | 0.04% | -2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,546,949,000 | +4.1% | 9,283,177 | +0.9% | 0.04% | +4.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,538,279,000 | -4.2% | 17,681,386 | +3.1% | 0.04% | -4.4% |
| CGNX | Sell | COGNEX CORP | $1,518,252,000 | -4.6% | 18,926,056 | -0.1% | 0.04% | -2.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,484,813,000 | -43.3% | 11,161,495 | -42.7% | 0.04% | -42.5% |
| MTB | Sell | M & T BK CORP | $1,482,969,000 | -1.2% | 9,930,160 | -3.9% | 0.04% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,497,645,000 | +24.5% | 33,031,484 | +19.3% | 0.04% | +27.3% |
| RGEN | Sell | REPLIGEN CORP | $1,509,532,000 | +42.4% | 5,223,470 | -1.7% | 0.04% | +40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,505,102,000 | +10.4% | 15,410,070 | -1.9% | 0.04% | +10.5% |
| CMS | Sell | CMS ENERGY CORP | $1,508,893,000 | +0.3% | 25,261,876 | -0.8% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,465,491,000 | +14.6% | 39,964,329 | +1.5% | 0.04% | +13.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,452,701,000 | +4.2% | 7,010,770 | +5.8% | 0.04% | +5.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,462,293,000 | -3.8% | 21,070,499 | -0.1% | 0.04% | -2.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,476,403,000 | -10.2% | 3,509,477 | -1.0% | 0.04% | -10.9% |
| SPLK | Sell | SPLUNK INC | $1,450,492,000 | -3.6% | 10,023,456 | -3.7% | 0.04% | -2.4% |
| TER | Buy | TERADYNE INC | $1,456,777,000 | -16.6% | 13,344,098 | +2.3% | 0.04% | -16.3% |
| FE | Sell | FIRSTENERGY CORP | $1,461,170,000 | -6.6% | 41,021,097 | -2.4% | 0.04% | -6.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,464,164,000 | -8.8% | 25,037,008 | -7.1% | 0.04% | -8.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,480,562,000 | +13.0% | 13,516,176 | -3.4% | 0.04% | +13.9% |
| GWW | Buy | GRAINGER W W INC | $1,481,378,000 | -9.9% | 3,768,840 | +0.3% | 0.04% | -10.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,451,424,000 | +1.1% | 25,927,507 | +0.7% | 0.04% | +2.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,412,948,000 | -6.0% | 5,327,455 | -2.0% | 0.04% | -4.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,439,050,000 | +13.6% | 5,285,183 | +2.5% | 0.04% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,430,724,000 | -6.7% | 4,163,441 | -1.7% | 0.04% | -7.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,440,606,000 | -7.1% | 19,881,416 | +2.6% | 0.04% | -7.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,417,929,000 | -1.6% | 4,149,870 | +1.3% | 0.04% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,437,384,000 | +6.0% | 5,297,945 | -1.1% | 0.04% | +5.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,415,834,000 | +1.3% | 21,985,005 | -0.6% | 0.04% | +2.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,440,574,000 | -0.2% | 20,035,777 | -6.3% | 0.04% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,401,371,000 | +7.2% | 4,305,025 | +2.8% | 0.04% | +8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,408,579,000 | -7.4% | 13,467,630 | +3.3% | 0.04% | -7.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,379,279,000 | -17.7% | 24,437,998 | +3.8% | 0.04% | -17.0% |
| IR | Buy | INGERSOLL RAND INC | $1,401,138,000 | +17.8% | 27,794,816 | +14.1% | 0.04% | +18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,374,067,000 | +8.6% | 55,856,422 | +8.2% | 0.04% | +8.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,368,657,000 | -5.3% | 7,925,047 | -4.8% | 0.04% | -5.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,360,627,000 | +21.1% | 21,046,065 | +5.3% | 0.04% | +22.6% |
| BILL | Buy | BILL COM HLDGS INC | $1,353,795,000 | +60.1% | 5,071,351 | +9.9% | 0.04% | +58.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,371,611,000 | +3.7% | 3,800,316 | -0.6% | 0.04% | +2.7% |
| HAL | Sell | HALLIBURTON CO | $1,371,029,000 | -9.3% | 63,414,759 | -3.0% | 0.04% | -9.5% |
| ASML | Sell | ASML HOLDING N V | $1,342,409,000 | +3.4% | 1,801,624 | -4.1% | 0.04% | +5.6% |
| GTLS | Buy | CHART INDS INC | $1,326,531,000 | +31.9% | 6,941,191 | +1.0% | 0.04% | +32.1% |
| NVR | Sell | NVR INC | $1,337,294,000 | -3.9% | 278,947 | -0.3% | 0.04% | -5.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,309,788,000 | -30.7% | 15,046,384 | -1.3% | 0.04% | -30.2% |
| CTXS | Sell | CITRIX SYS INC | $1,338,473,000 | -9.8% | 12,465,991 | -1.5% | 0.04% | -9.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,318,711,000 | -5.1% | 15,980,483 | +1.2% | 0.04% | -5.1% |
| GLOB | Buy | GLOBANT S A | $1,327,145,000 | +28.9% | 4,722,773 | +0.5% | 0.04% | +27.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,313,285,000 | -3.6% | 38,774,314 | +3.5% | 0.04% | -2.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,308,346,000 | +10.4% | 1,753,931 | -4.6% | 0.04% | +12.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,316,314,000 | +0.8% | 11,019,808 | -3.3% | 0.04% | +2.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,318,234,000 | -2.0% | 11,541,195 | +0.1% | 0.04% | 0.0% |
| CREE | Sell | CREE INC | $1,328,985,000 | -18.2% | 16,462,084 | -0.7% | 0.04% | -17.8% |
| CVNA | Buy | CARVANA COcl a | $1,327,883,000 | +4.0% | 4,403,672 | +4.1% | 0.04% | +2.8% |
| DASH | Buy | DOORDASH INCcl a | $1,281,123,000 | +175.0% | 6,219,652 | +138.1% | 0.04% | +176.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,295,168,000 | +23.2% | 7,303,714 | +10.9% | 0.04% | +24.1% |
| MAS | Buy | MASCO CORP | $1,300,499,000 | +9.6% | 23,411,360 | +16.2% | 0.04% | +9.1% |
| PKI | Sell | PERKINELMER INC | $1,289,541,000 | +11.6% | 7,441,521 | -0.6% | 0.04% | +12.5% |
| COUP | Buy | COUPA SOFTWARE INC | $1,269,300,000 | -13.1% | 5,791,130 | +3.9% | 0.04% | -12.2% |
| KMX | Sell | CARMAX INC | $1,283,489,000 | -2.9% | 10,030,398 | -2.0% | 0.04% | -2.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,291,288,000 | -1.8% | 8,525,043 | -5.4% | 0.04% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,266,209,000 | -0.6% | 11,596,399 | +2.8% | 0.04% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,253,745,000 | +12.9% | 13,042,188 | +18.7% | 0.04% | +12.9% |
| CONE | Buy | CYRUSONE INC | $1,258,350,000 | +22.4% | 16,255,632 | +13.1% | 0.04% | +20.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,246,023,000 | +4.2% | 14,008,116 | -0.1% | 0.04% | +6.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,239,568,000 | +6.1% | 18,550,855 | +7.1% | 0.04% | +6.1% |
| CABO | Sell | CABLE ONE INC | $1,266,254,000 | -6.7% | 698,380 | -1.6% | 0.04% | -7.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,240,239,000 | -4.5% | 49,589,790 | +0.6% | 0.04% | -2.8% |
| PWR | Sell | QUANTA SVCS INC | $1,243,075,000 | +18.9% | 10,921,399 | -5.4% | 0.04% | +20.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,235,299,000 | +10.6% | 12,940,487 | +4.9% | 0.04% | +12.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,214,129,000 | -19.2% | 24,547,669 | -6.7% | 0.03% | -19.0% |
| IEX | Buy | IDEX CORP | $1,208,971,000 | -4.7% | 5,841,852 | +1.3% | 0.03% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,209,024,000 | -3.1% | 14,148,904 | -2.6% | 0.03% | -2.9% |
| ABNB | Buy | AIRBNB INC | $1,223,778,000 | +83.1% | 7,295,238 | +67.2% | 0.03% | +78.9% |
| NI | Buy | NISOURCE INC | $1,212,825,000 | +6.2% | 50,054,825 | +7.4% | 0.03% | +6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,202,757,000 | -0.2% | 7,331,197 | -0.5% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,197,584,000 | -16.0% | 17,411,778 | +2.7% | 0.03% | -15.0% |
| VMW | Buy | VMWARE INC | $1,224,113,000 | +5.6% | 8,232,104 | +13.6% | 0.03% | +6.2% |
| AVLR | Sell | AVALARA INC | $1,205,133,000 | +7.6% | 6,895,527 | -0.4% | 0.03% | +9.7% |
| TXG | Buy | 10X GENOMICS INC | $1,216,273,000 | -17.7% | 8,354,676 | +10.7% | 0.03% | -17.1% |
| AXON | Buy | AXON ENTERPRISE INC | $1,214,604,000 | -0.5% | 6,939,799 | +0.6% | 0.03% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,190,261,000 | -8.9% | 96,066,147 | -0.1% | 0.03% | -8.3% |
| VTRS | Sell | VIATRIS INC | $1,166,967,000 | -6.9% | 86,123,062 | -1.8% | 0.03% | -5.7% |
| TREX | Sell | TREX CO INC | $1,190,103,000 | -2.2% | 11,675,678 | -2.0% | 0.03% | -2.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,184,144,000 | +10.0% | 15,320,799 | +18.8% | 0.03% | +10.0% |
| PODD | Buy | INSULET CORP | $1,170,709,000 | +4.0% | 4,118,882 | +0.5% | 0.03% | +6.5% |
| NDSN | Sell | NORDSON CORP | $1,163,167,000 | +7.2% | 4,884,174 | -1.2% | 0.03% | +10.0% |
| New | BATH & BODY WORKS INC | $1,184,238,000 | – | 18,788,482 | +100.0% | 0.03% | – | |
| CE | Sell | CELANESE CORP DEL | $1,170,226,000 | -1.5% | 7,768,359 | -0.9% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,161,591,000 | -12.8% | 9,677,517 | -5.9% | 0.03% | -10.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,195,946,000 | -5.8% | 22,057,306 | +1.7% | 0.03% | -5.7% |
| AMCR | Buy | AMCOR PLCord | $1,172,358,000 | +1.2% | 101,152,708 | +0.1% | 0.03% | +3.1% |
| PLUG | Buy | PLUG POWER INC | $1,163,322,000 | -24.1% | 45,548,919 | +1.7% | 0.03% | -23.3% |
| LEA | Sell | LEAR CORP | $1,175,198,000 | -12.0% | 7,510,215 | -1.5% | 0.03% | -10.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,153,319,000 | -14.1% | 28,129,745 | +0.0% | 0.03% | -13.5% |
| RUN | Buy | SUNRUN INC | $1,135,929,000 | -11.7% | 25,816,561 | +11.9% | 0.03% | -11.1% |
| LSI | Buy | LIFE STORAGE INC | $1,127,329,000 | +17.2% | 9,825,063 | +9.6% | 0.03% | +18.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,132,697,000 | -9.5% | 36,304,396 | -0.0% | 0.03% | -8.6% |
| REG | Sell | REGENCY CTRS CORP | $1,146,216,000 | +3.3% | 17,023,830 | -1.7% | 0.03% | +3.2% |
| ALLE | Buy | ALLEGION PLC | $1,136,251,000 | -0.1% | 8,596,251 | +5.3% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,133,811,000 | -1.1% | 26,276,055 | -2.3% | 0.03% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,147,488,000 | -33.9% | 5,855,426 | -2.1% | 0.03% | -33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,146,233,000 | +4.4% | 13,689,633 | +3.7% | 0.03% | +3.2% |
| TXT | Sell | TEXTRON INC | $1,159,258,000 | -2.2% | 16,605,922 | -3.7% | 0.03% | -3.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,139,435,000 | -6.9% | 45,036,972 | +0.1% | 0.03% | -5.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,128,272,000 | -20.0% | 8,897,341 | +4.9% | 0.03% | -17.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,133,846,000 | +0.9% | 24,606,017 | +0.1% | 0.03% | +3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,139,410,000 | -8.7% | 12,918,483 | -0.5% | 0.03% | -8.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,148,049,000 | +7.0% | 33,607,887 | +10.4% | 0.03% | +6.7% |
| PHM | Sell | PULTE GROUP INC | $1,125,322,000 | -17.4% | 24,506,141 | -1.8% | 0.03% | -15.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,133,422,000 | -7.4% | 69,407,396 | -3.1% | 0.03% | -5.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,099,001,000 | -5.4% | 11,608,756 | -6.2% | 0.03% | -3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,111,914,000 | -12.2% | 12,709,025 | -11.6% | 0.03% | -11.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,090,423,000 | +1.3% | 13,961,879 | -3.6% | 0.03% | +3.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,093,624,000 | +20.9% | 4,408,176 | -4.7% | 0.03% | +24.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,089,554,000 | +36.8% | 52,508,515 | +37.5% | 0.03% | +40.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,097,540,000 | +44.2% | 3,914,198 | -1.8% | 0.03% | +47.6% |
| J | Sell | JACOBS ENGR GROUP INC | $1,070,824,000 | -0.7% | 8,079,863 | -0.0% | 0.03% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,077,696,000 | -22.3% | 19,435,457 | -25.6% | 0.03% | -23.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,075,227,000 | +4.9% | 8,680,981 | +0.8% | 0.03% | +3.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,084,233,000 | +5.6% | 10,806,674 | -6.3% | 0.03% | +3.4% |
| WAB | Buy | WABTEC | $1,055,493,000 | +6.9% | 12,243,295 | +2.1% | 0.03% | +11.1% |
| BWA | Sell | BORGWARNER INC | $1,060,716,000 | -12.7% | 24,547,893 | -2.0% | 0.03% | -11.8% |
| LKQ | Buy | LKQ CORP | $1,063,433,000 | +3.9% | 21,133,401 | +1.7% | 0.03% | +7.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,069,175,000 | -0.8% | 7,779,200 | -2.2% | 0.03% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,085,990,000 | +2.1% | 19,455,216 | -5.9% | 0.03% | 0.0% |
| M | Buy | MACYS INC | $1,036,340,000 | +19.5% | 45,855,717 | +0.3% | 0.03% | +20.8% |
| WRK | Sell | WESTROCK CO | $1,047,678,000 | -7.3% | 21,025,015 | -1.0% | 0.03% | -6.5% |
| EQT | Buy | EQT CORP | $1,022,421,000 | +0.9% | 49,971,707 | +9.8% | 0.03% | +3.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,025,052,000 | +8.0% | 14,909,808 | -1.3% | 0.03% | +11.5% |
| NVAX | Buy | NOVAVAX INC | $1,021,373,000 | +5.6% | 4,926,789 | +8.2% | 0.03% | +7.4% |
| HAS | Buy | HASBRO INC | $1,029,404,000 | -2.5% | 11,537,818 | +3.3% | 0.03% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,043,879,000 | -8.7% | 35,218,583 | -6.2% | 0.03% | -9.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,035,181,000 | +0.2% | 18,241,066 | +0.5% | 0.03% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,021,064,000 | +15.3% | 16,578,428 | +16.4% | 0.03% | +16.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,026,029,000 | +3.0% | 14,159,932 | +8.7% | 0.03% | +3.6% |
| OC | Sell | OWENS CORNING NEW | $1,019,188,000 | -14.4% | 11,920,313 | -2.0% | 0.03% | -12.1% |
| UGI | Buy | UGI CORP NEW | $1,044,111,000 | -3.8% | 24,498,157 | +4.5% | 0.03% | -3.3% |
| WU | Sell | WESTERN UN CO | $1,047,334,000 | -12.1% | 51,796,987 | -0.1% | 0.03% | -12.1% |
| PNR | Buy | PENTAIR PLC | $1,053,443,000 | +10.2% | 14,504,214 | +2.4% | 0.03% | +7.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,030,715,000 | +19.4% | 19,921,041 | -1.5% | 0.03% | +20.8% |
| LII | Buy | LENNOX INTL INC | $1,033,020,000 | -13.5% | 3,511,638 | +3.1% | 0.03% | -12.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,025,931,000 | -22.3% | 46,338,311 | -3.6% | 0.03% | -21.6% |
| SNA | Buy | SNAP ON INC | $991,673,000 | +2.0% | 4,745,983 | +9.1% | 0.03% | +3.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $986,354,000 | -1.8% | 16,991,458 | +7.0% | 0.03% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,007,054,000 | -14.0% | 8,942,038 | -26.7% | 0.03% | -15.2% |
| EVRG | Buy | EVERGY INC | $994,208,000 | +4.4% | 15,984,082 | +1.4% | 0.03% | +3.7% |
| PTC | Sell | PTC INC | $1,016,050,000 | -32.7% | 8,481,923 | -20.6% | 0.03% | -33.3% |
| MOS | Buy | MOSAIC CO NEW | $983,312,000 | +14.3% | 27,528,340 | +2.1% | 0.03% | +16.7% |
| CROX | Sell | CROCS INC | $1,003,096,000 | +6.7% | 6,991,185 | -13.4% | 0.03% | +7.7% |
| VALE | Sell | VALE S Asponsored ads | $997,128,000 | -40.2% | 71,478,804 | -2.1% | 0.03% | -39.1% |
| CMA | Sell | COMERICA INC | $983,693,000 | +11.7% | 12,219,772 | -1.0% | 0.03% | +12.0% |
| GGG | Sell | GRACO INC | $985,752,000 | -10.0% | 14,088,205 | -2.6% | 0.03% | -6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $993,804,000 | -9.9% | 14,830,665 | +0.7% | 0.03% | -9.7% |
| OMCL | Sell | OMNICELL COM | $1,006,457,000 | -3.7% | 6,780,686 | -1.7% | 0.03% | -3.4% |
| AES | Sell | AES CORP | $998,687,000 | -13.2% | 43,744,435 | -0.9% | 0.03% | -12.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,015,558,000 | +0.3% | 14,456,352 | -3.5% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $982,365,000 | +4.3% | 4,941,975 | -2.0% | 0.03% | +7.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,011,007,000 | -0.1% | 4,959,317 | +6.8% | 0.03% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,002,659,000 | +22.0% | 6,713,923 | -0.3% | 0.03% | +21.7% |
| IRM | Sell | IRON MTN INC NEW | $993,729,000 | +1.5% | 22,870,617 | -1.1% | 0.03% | +3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $994,845,000 | -2.1% | 11,547,820 | -2.1% | 0.03% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,006,862,000 | +8.5% | 20,460,515 | -2.0% | 0.03% | +7.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,013,037,000 | -38.0% | 4,657,639 | -17.2% | 0.03% | -39.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $957,876,000 | +17.8% | 4,143,593 | -2.7% | 0.03% | +17.4% |
| RH | Sell | RH | $952,248,000 | -2.5% | 1,427,849 | -0.7% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $979,739,000 | -8.6% | 10,956,597 | +1.8% | 0.03% | -10.0% |
| MTN | Buy | VAIL RESORTS INC | $958,495,000 | +6.4% | 2,869,316 | +0.8% | 0.03% | +8.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $981,873,000 | -8.0% | 5,871,756 | -10.4% | 0.03% | -10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $964,810,000 | +1.4% | 4,618,756 | -0.4% | 0.03% | +3.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $954,524,000 | +9.9% | 2,629,542 | +3.9% | 0.03% | +12.5% |
| BURL | Sell | BURLINGTON STORES INC | $955,679,000 | -13.9% | 3,370,174 | -2.3% | 0.03% | -12.9% |
| PCG | Sell | PG&E CORP | $971,344,000 | -9.1% | 101,181,656 | -3.7% | 0.03% | -10.0% |
| LYFT | Buy | LYFT INC | $975,949,000 | -5.3% | 18,211,388 | +6.9% | 0.03% | -6.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $965,490,000 | -7.1% | 59,268,888 | -1.5% | 0.03% | -6.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $980,029,000 | -0.7% | 10,218,233 | +0.8% | 0.03% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $980,349,000 | +17.1% | 9,903,496 | -3.0% | 0.03% | +17.4% |
| WPC | Sell | WP CAREY INC | $978,007,000 | -2.3% | 13,390,023 | -0.2% | 0.03% | -3.6% |
| U | Buy | UNITY SOFTWARE INC | $943,690,000 | +67.7% | 7,474,773 | +45.9% | 0.03% | +62.5% |
| IVZ | Sell | INVESCO LTD | $928,609,000 | -12.4% | 38,515,553 | -2.9% | 0.03% | -13.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $934,317,000 | +8.3% | 12,049,490 | +0.1% | 0.03% | +8.3% |
| W | Sell | WAYFAIR INCcl a | $921,440,000 | -19.8% | 3,606,278 | -0.9% | 0.03% | -18.8% |
| SCI | Buy | SERVICE CORP INTL | $943,297,000 | +21.1% | 15,653,777 | +7.7% | 0.03% | +18.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $911,875,000 | -6.0% | 6,402,684 | -0.4% | 0.03% | -3.7% |
| HSIC | Sell | HENRY SCHEIN INC | $922,604,000 | -0.3% | 12,114,048 | -2.9% | 0.03% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $929,446,000 | +11.6% | 7,380,649 | +5.8% | 0.03% | +13.0% |
| FMC | Buy | FMC CORP | $940,046,000 | -12.0% | 10,266,996 | +3.9% | 0.03% | -13.3% |
| EMN | Sell | EASTMAN CHEM CO | $930,130,000 | -14.2% | 9,232,968 | -0.6% | 0.03% | -13.3% |
| WSO | Sell | WATSCO INC | $935,638,000 | -8.4% | 3,535,778 | -0.7% | 0.03% | -7.1% |
| SEE | Buy | SEALED AIR CORP NEW | $891,943,000 | +1.3% | 16,279,276 | +9.5% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $878,623,000 | -9.0% | 4,551,032 | -0.6% | 0.02% | -7.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $895,796,000 | -1.8% | 5,375,955 | -3.1% | 0.02% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $890,815,000 | +8.3% | 5,821,161 | +2.5% | 0.02% | +8.7% |
| RPM | Sell | RPM INTL INC | $893,057,000 | -14.0% | 11,501,055 | -1.8% | 0.02% | -13.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $906,221,000 | -6.6% | 9,944,267 | -10.3% | 0.02% | -7.4% |
| ZEN | Sell | ZENDESK INC | $896,075,000 | -21.4% | 7,698,886 | -2.5% | 0.02% | -21.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $883,525,000 | +5.4% | 7,787,792 | -2.9% | 0.02% | +8.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $902,940,000 | -41.1% | 5,145,829 | -28.1% | 0.02% | -41.9% |
| SPSC | Sell | SPS COMM INC | $893,280,000 | +60.2% | 5,537,663 | -0.8% | 0.02% | +56.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $877,615,000 | -11.5% | 6,261,496 | -3.2% | 0.02% | -10.7% |
| STMP | Sell | STAMPS COM INC | $908,393,000 | +57.0% | 2,754,459 | -4.6% | 0.02% | +56.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $898,865,000 | -8.2% | 106,753,701 | -3.2% | 0.02% | -7.4% |
| NEO | Buy | NEOGENOMICS INC | $904,947,000 | +7.0% | 18,759,215 | +0.2% | 0.02% | +4.2% |
| HRC | Sell | HILL-ROM HLDGS INC | $886,798,000 | +22.6% | 5,911,980 | -7.2% | 0.02% | +25.0% |
| RRC | Sell | RANGE RES CORP | $886,396,000 | +31.3% | 39,168,977 | -2.8% | 0.02% | +31.6% |
| NRG | Sell | NRG ENERGY INC | $905,347,000 | -1.6% | 22,173,544 | -2.9% | 0.02% | -3.8% |
| ARW | Sell | ARROW ELECTRS INC | $888,087,000 | -5.3% | 7,908,874 | -4.0% | 0.02% | -3.8% |
| EME | Buy | EMCOR GROUP INC | $894,084,000 | -3.9% | 7,749,032 | +2.6% | 0.02% | -3.8% |
| LAD | Sell | LITHIA MTRS INC | $839,879,000 | -10.8% | 2,649,121 | -3.3% | 0.02% | -7.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $848,063,000 | -0.1% | 7,187,577 | -0.8% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $840,767,000 | +0.5% | 4,229,420 | -3.2% | 0.02% | +4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $847,156,000 | -6.3% | 5,412,793 | -5.1% | 0.02% | -4.0% |
| Y | Sell | ALLEGHANY CORP MD | $872,127,000 | -8.3% | 1,396,722 | -2.0% | 0.02% | -7.7% |
| EXPO | Sell | EXPONENT INC | $864,728,000 | +24.0% | 7,642,308 | -2.2% | 0.02% | +26.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $874,857,000 | -17.5% | 29,200,783 | -0.0% | 0.02% | -20.0% |
| ADC | Sell | AGREE RLTY CORP | $864,420,000 | -6.6% | 13,051,795 | -0.6% | 0.02% | -7.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $848,450,000 | -13.4% | 2,355,496 | -7.7% | 0.02% | -11.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $861,961,000 | +2.8% | 31,321,280 | +2.2% | 0.02% | +4.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $868,306,000 | +7.4% | 12,533,280 | +8.9% | 0.02% | +9.1% |
| TTC | Sell | TORO CO | $874,648,000 | -13.3% | 8,979,035 | -2.2% | 0.02% | -14.3% |
| STOR | Sell | STORE CAP CORP | $856,774,000 | -8.9% | 26,749,114 | -1.9% | 0.02% | -7.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $851,869,000 | +1.1% | 17,452,809 | -1.8% | 0.02% | +4.3% |
| KRC | Sell | KILROY RLTY CORP | $842,680,000 | -7.6% | 12,727,372 | -2.8% | 0.02% | -4.0% |
| PEN | Buy | PENUMBRA INC | $858,123,000 | -1.9% | 3,219,972 | +0.9% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $816,227,000 | -4.6% | 4,517,773 | -1.4% | 0.02% | -4.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $821,876,000 | +33.7% | 16,067,951 | +18.8% | 0.02% | +35.3% |
| SF | Buy | STIFEL FINL CORP | $808,986,000 | +8.4% | 11,903,855 | +3.4% | 0.02% | +9.5% |
| FIVE | Sell | FIVE BELOW INC | $824,140,000 | -9.9% | 4,661,158 | -1.5% | 0.02% | -8.0% |
| L | Sell | LOEWS CORP | $830,859,000 | -5.3% | 15,406,231 | -4.0% | 0.02% | -4.2% |
| BG | Sell | BUNGE LIMITED | $828,955,000 | +2.9% | 10,193,732 | -1.1% | 0.02% | +4.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $806,409,000 | -10.3% | 16,952,052 | -1.4% | 0.02% | -8.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $824,550,000 | +5.6% | 8,188,191 | +10.2% | 0.02% | +4.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $804,451,000 | -2.3% | 21,103,110 | -0.4% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $827,015,000 | +3.4% | 25,091,485 | +5.5% | 0.02% | +4.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $820,016,000 | +14.7% | 14,931,091 | -0.6% | 0.02% | +15.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $819,396,000 | +68.7% | 17,636,625 | +76.1% | 0.02% | +64.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $829,813,000 | +12.8% | 7,231,486 | -4.7% | 0.02% | +15.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $826,699,000 | -18.4% | 3,668,668 | -0.2% | 0.02% | -17.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $827,788,000 | -25.5% | 8,672,501 | -3.0% | 0.02% | -25.8% |
| SHV | Buy | ISHARES TRshort treas bd | $821,173,000 | +26.7% | 7,433,450 | +26.7% | 0.02% | +27.8% |
| BKI | Sell | BLACK KNIGHT INC | $811,653,000 | -8.4% | 11,272,945 | -0.7% | 0.02% | -8.0% |
| MHK | Sell | MOHAWK INDS INC | $810,938,000 | -12.2% | 4,571,230 | -4.8% | 0.02% | -11.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $805,059,000 | -1.1% | 9,202,785 | +1.2% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $836,933,000 | -2.1% | 5,305,435 | -3.1% | 0.02% | -4.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $814,952,000 | -25.6% | 6,258,765 | +1.6% | 0.02% | -23.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $828,300,000 | -10.0% | 19,178,056 | -2.3% | 0.02% | -11.5% |
| VER | Sell | VEREIT INC | $794,157,000 | -6.2% | 17,558,191 | -4.8% | 0.02% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $772,503,000 | -11.6% | 42,797,919 | +1.2% | 0.02% | -8.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $786,815,000 | +27.3% | 9,471,719 | +18.6% | 0.02% | +29.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $801,603,000 | -4.4% | 17,283,383 | +10.7% | 0.02% | -4.3% |
| THC | Sell | TENET HEALTHCARE CORP | $795,250,000 | -6.0% | 11,969,442 | -5.2% | 0.02% | -8.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $769,712,000 | +13.9% | 4,579,156 | -1.1% | 0.02% | +15.8% |
| DT | Buy | DYNATRACE INC | $791,543,000 | +25.6% | 11,153,206 | +3.4% | 0.02% | +22.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $775,084,000 | -7.5% | 26,079,558 | -0.4% | 0.02% | -4.3% |
| CIEN | Sell | CIENA CORP | $784,244,000 | -9.9% | 15,272,529 | -0.1% | 0.02% | -8.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $787,795,000 | -5.6% | 10,498,333 | -1.8% | 0.02% | -4.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $784,935,000 | -9.3% | 19,295,380 | +1.2% | 0.02% | -8.3% |
| CDK | Buy | CDK GLOBAL INC | $793,005,000 | -9.6% | 18,637,039 | +5.6% | 0.02% | -8.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $780,061,000 | -3.8% | 9,656,599 | +0.7% | 0.02% | -4.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $780,017,000 | -4.3% | 14,977,322 | -4.0% | 0.02% | -4.3% |
| LHCG | Buy | LHC GROUP INC | $787,844,000 | -16.6% | 5,021,004 | +6.4% | 0.02% | -15.4% |
| ESTC | Buy | ELASTIC N V | $773,801,000 | +5.1% | 5,193,634 | +2.8% | 0.02% | +10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $776,493,000 | -3.5% | 6,170,954 | -4.4% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $794,764,000 | +2.3% | 4,305,788 | -0.6% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $781,833,000 | +9.9% | 3,117,598 | +10.4% | 0.02% | +10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $781,925,000 | -8.9% | 33,231,024 | -0.3% | 0.02% | -8.3% |
| MKSI | Sell | MKS INSTRS INC | $784,072,000 | -16.5% | 5,195,623 | -1.5% | 0.02% | -15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $789,967,000 | +18.0% | 3,290,424 | -2.6% | 0.02% | +15.8% |
| NTRA | Buy | NATERA INC | $776,260,000 | +21.3% | 6,965,721 | +23.6% | 0.02% | +22.2% |
| G | Buy | GENPACT LIMITED | $786,077,000 | +10.7% | 16,545,507 | +5.8% | 0.02% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $785,407,000 | -30.2% | 21,459,207 | +0.5% | 0.02% | -29.0% |
| NVCR | Buy | NOVOCURE LTD | $781,089,000 | -46.0% | 6,723,680 | +3.1% | 0.02% | -45.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $741,113,000 | +19.0% | 15,968,826 | +0.5% | 0.02% | +23.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $745,531,000 | -25.9% | 11,941,845 | -1.7% | 0.02% | -25.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $760,233,000 | -9.7% | 5,259,670 | -2.8% | 0.02% | -8.7% |
| CUBE | Sell | CUBESMART | $737,890,000 | +1.8% | 15,229,955 | -2.6% | 0.02% | +5.0% |
| PDCE | Sell | PDC ENERGY INC | $736,233,000 | -1.1% | 15,535,655 | -4.4% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $738,071,000 | -14.2% | 10,199,997 | -2.8% | 0.02% | -12.5% |
| CHGG | Sell | CHEGG INC | $753,064,000 | -19.7% | 11,071,231 | -1.9% | 0.02% | -19.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $741,985,000 | -7.7% | 5,530,995 | +11.4% | 0.02% | -4.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $747,878,000 | +12.5% | 6,191,551 | -1.6% | 0.02% | +10.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $760,581,000 | -8.1% | 9,585,122 | -1.3% | 0.02% | -8.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $757,716,000 | -27.7% | 8,596,745 | +0.2% | 0.02% | -27.6% |
| XPO | Buy | XPO LOGISTICS INC | $738,964,000 | -42.6% | 9,285,803 | +1.0% | 0.02% | -41.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $732,917,000 | -2.0% | 35,717,165 | +1.3% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $764,154,000 | -2.6% | 639,389 | -3.3% | 0.02% | -4.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $738,669,000 | -11.3% | 37,287,531 | -3.5% | 0.02% | -8.7% |
| XEC | Sell | CIMAREX ENERGY CO | $733,775,000 | +13.1% | 8,414,844 | -6.0% | 0.02% | +16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $766,581,000 | -14.3% | 24,038,295 | -6.8% | 0.02% | -16.0% |
| MIDD | Sell | MIDDLEBY CORP | $763,817,000 | -3.2% | 4,479,603 | -1.6% | 0.02% | -4.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $754,394,000 | -11.7% | 6,143,279 | -1.1% | 0.02% | -12.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $755,190,000 | -0.2% | 15,586,994 | -3.7% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $749,037,000 | -4.5% | 33,877,756 | -1.2% | 0.02% | -4.5% |
| SYNA | Sell | SYNAPTICS INC | $705,268,000 | +8.5% | 3,924,043 | -6.1% | 0.02% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $700,180,000 | +13.8% | 1,631,588 | +13.5% | 0.02% | +17.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $706,845,000 | -9.6% | 5,108,375 | -4.4% | 0.02% | -9.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $724,186,000 | -2.4% | 15,634,417 | -2.4% | 0.02% | -4.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $710,567,000 | +8.3% | 3,754,066 | +1.0% | 0.02% | +11.1% |
| XPEV | Buy | XPENG INCads | $711,571,000 | -8.1% | 20,021,650 | +14.8% | 0.02% | -9.1% |
| VLY | Sell | VALLEY NATL BANCORP | $721,910,000 | -2.9% | 54,238,063 | -2.0% | 0.02% | -4.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $729,157,000 | +5.3% | 14,183,179 | -1.3% | 0.02% | +5.3% |
| IAA | Sell | IAA INC | $699,228,000 | -1.3% | 12,813,422 | -1.4% | 0.02% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $713,860,000 | -2.2% | 11,628,301 | -2.1% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $696,760,000 | -12.1% | 6,163,829 | -9.7% | 0.02% | -9.1% |
| GNTX | Sell | GENTEX CORP | $705,991,000 | -3.0% | 21,406,666 | -2.7% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $711,445,000 | -3.8% | 9,721,859 | -2.1% | 0.02% | -4.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $718,485,000 | -2.8% | 15,605,677 | +0.9% | 0.02% | -4.8% |
| COR | Buy | CORESITE RLTY CORP | $725,641,000 | +5.9% | 5,237,774 | +2.8% | 0.02% | +5.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $696,747,000 | +4.8% | 6,807,494 | -2.5% | 0.02% | +5.3% |
| JBL | Buy | JABIL INC | $710,649,000 | +3.7% | 12,174,914 | +3.2% | 0.02% | +5.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $716,048,000 | -3.6% | 5,094,613 | -2.2% | 0.02% | -4.8% |
| LI | Buy | LI AUTO INCsponsored ads | $709,591,000 | -14.9% | 26,990,990 | +13.2% | 0.02% | -13.0% |
| STAA | Buy | STAAR SURGICAL CO | $710,615,000 | -14.5% | 5,528,797 | +1.4% | 0.02% | -13.0% |
| WYNN | Sell | WYNN RESORTS LTD | $698,146,000 | -32.7% | 8,237,692 | -2.9% | 0.02% | -31.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $727,574,000 | +13.5% | 56,532,566 | -2.8% | 0.02% | +11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $719,413,000 | +7.2% | 17,406,538 | +0.7% | 0.02% | +5.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $728,671,000 | +4.0% | 16,766,500 | +0.0% | 0.02% | +5.3% |
| OLN | Buy | OLIN CORP | $729,694,000 | +6.7% | 15,123,181 | +2.3% | 0.02% | +5.3% |
| ACM | Sell | AECOM | $731,422,000 | -3.4% | 11,582,295 | -3.2% | 0.02% | -4.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $726,316,000 | -0.8% | 15,093,844 | +1.7% | 0.02% | 0.0% |
| SAIA | Sell | SAIA INC | $730,064,000 | -16.3% | 3,067,114 | -26.3% | 0.02% | -16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $713,241,000 | -5.9% | 18,681,028 | -4.0% | 0.02% | -4.8% |
| INDA | Sell | ISHARES TRmsci india etf | $684,246,000 | -5.5% | 14,053,134 | -14.1% | 0.02% | -5.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $673,118,000 | -9.5% | 6,049,940 | -7.3% | 0.02% | -9.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $692,971,000 | +7.6% | 12,519,748 | +7.1% | 0.02% | +5.6% |
| New | GXO LOGISTICS INCORPORATED | $671,977,000 | – | 8,566,775 | +100.0% | 0.02% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $662,735,000 | -5.5% | 11,986,513 | +1.4% | 0.02% | -5.0% |
| R | Buy | RYDER SYS INC | $687,702,000 | +29.9% | 8,314,634 | +16.8% | 0.02% | +26.7% |
| SEIC | Sell | SEI INVTS CO | $674,779,000 | -9.8% | 11,379,097 | -5.7% | 0.02% | -9.5% |
| GH | Buy | GUARDANT HEALTH INC | $694,554,000 | +1.2% | 5,555,998 | +0.5% | 0.02% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $689,098,000 | +4.9% | 4,750,104 | -5.1% | 0.02% | +5.6% |
| WEX | Sell | WEX INC | $690,032,000 | -9.3% | 3,917,522 | -0.2% | 0.02% | -9.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $663,504,000 | -18.8% | 13,705,945 | -4.1% | 0.02% | -17.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $681,517,000 | -4.4% | 5,291,691 | -2.2% | 0.02% | -5.0% |
| SNY | Sell | SANOFIsponsored adr | $676,144,000 | -11.7% | 14,024,970 | -3.5% | 0.02% | -9.5% |
| ESNT | Buy | ESSENT GROUP LTD | $688,934,000 | +3.4% | 15,654,047 | +5.6% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $662,960,000 | -5.0% | 5,027,371 | +0.4% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $674,514,000 | +18.3% | 31,907,047 | +2.0% | 0.02% | +18.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $663,322,000 | -11.7% | 15,789,609 | -1.9% | 0.02% | -9.5% |
| SHOP | Sell | SHOPIFY INCcl a | $668,197,000 | -9.3% | 492,849 | -2.2% | 0.02% | -5.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $692,400,000 | -2.4% | 16,560,615 | +0.9% | 0.02% | -5.0% |
| MTH | Buy | MERITAGE HOMES CORP | $662,877,000 | +10.6% | 6,833,781 | +7.3% | 0.02% | +11.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $694,514,000 | -3.9% | 10,384,440 | -4.9% | 0.02% | -5.0% |
| STAG | Buy | STAG INDL INC | $677,644,000 | +8.7% | 17,264,774 | +3.6% | 0.02% | +11.8% |
| IDA | Sell | IDACORP INC | $678,253,000 | +1.3% | 6,560,785 | -4.5% | 0.02% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $683,308,000 | -3.3% | 14,188,288 | +4.7% | 0.02% | -5.0% |
| ASGN | Sell | ASGN INC | $669,472,000 | +11.3% | 5,917,191 | -4.7% | 0.02% | +11.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $683,740,000 | +23.7% | 3,972,924 | -9.8% | 0.02% | +26.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $675,553,000 | +17.8% | 10,915,354 | +0.6% | 0.02% | +18.8% |
| APPS | Buy | DIGITAL TURBINE INC | $667,419,000 | +55.8% | 9,707,911 | +72.3% | 0.02% | +58.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $696,207,000 | -23.4% | 4,072,339 | -0.4% | 0.02% | -24.0% |
| JCOM | Sell | J2 GLOBAL INC | $694,125,000 | -1.2% | 5,080,708 | -0.6% | 0.02% | -5.0% |
| CPB | Buy | CAMPBELL SOUP CO | $679,823,000 | -6.0% | 16,259,766 | +2.5% | 0.02% | -5.0% |
| OVV | Sell | OVINTIV INC | $694,170,000 | +4.3% | 21,112,208 | -0.2% | 0.02% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $693,195,000 | +102.0% | 5,806,634 | +64.8% | 0.02% | +90.0% |
| ORI | Sell | OLD REP INTL CORP | $663,533,000 | -10.4% | 28,687,062 | -3.5% | 0.02% | -9.5% |
| CUZ | Sell | COUSINS PPTYS INC | $681,126,000 | -0.6% | 18,265,655 | -2.0% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $663,329,000 | -16.2% | 5,557,865 | -1.1% | 0.02% | -13.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $671,755,000 | -3.7% | 7,355,255 | +1.4% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $677,675,000 | -0.9% | 12,312,407 | -2.0% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $672,219,000 | -6.5% | 9,647,228 | +0.1% | 0.02% | -5.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $666,299,000 | +22.9% | 13,523,425 | +8.6% | 0.02% | +26.7% |
| TOL | Sell | TOLL BROTHERS INC | $663,928,000 | -7.5% | 12,008,077 | -3.3% | 0.02% | -5.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $661,373,000 | -12.7% | 21,508,063 | +0.7% | 0.02% | -9.5% |
| CCK | Sell | CROWN HLDGS INC | $656,370,000 | -13.1% | 6,512,908 | -11.8% | 0.02% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $626,149,000 | -7.2% | 9,338,595 | -13.7% | 0.02% | -5.3% |
| KSS | Sell | KOHLS CORP | $648,888,000 | -15.0% | 13,779,724 | -0.5% | 0.02% | -14.3% |
| MTDR | Sell | MATADOR RES CO | $641,939,000 | +2.1% | 16,875,361 | -3.3% | 0.02% | +5.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $639,967,000 | +40.5% | 4,607,073 | -1.8% | 0.02% | +38.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $650,052,000 | -3.2% | 8,844,229 | -3.1% | 0.02% | -5.3% |
| TPR | Sell | TAPESTRY INC | $625,157,000 | -37.8% | 16,886,978 | -27.0% | 0.02% | -35.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $656,665,000 | +0.8% | 17,685,552 | -7.2% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $657,022,000 | -4.7% | 8,320,958 | -2.4% | 0.02% | -5.3% |
| AGCO | Sell | AGCO CORP | $654,894,000 | -8.1% | 5,344,756 | -2.2% | 0.02% | -10.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $646,752,000 | +3.2% | 50,725,559 | -3.3% | 0.02% | +5.9% |
| IIVI | Sell | II-VI INC | $656,719,000 | -23.8% | 11,063,326 | -6.9% | 0.02% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $632,944,000 | -7.4% | 7,109,328 | -0.9% | 0.02% | -5.3% |
| YETI | Buy | YETI HLDGS INC | $632,014,000 | +3.2% | 7,375,600 | +10.6% | 0.02% | +5.9% |
| BLD | Sell | TOPBUILD CORP | $637,575,000 | +3.1% | 3,113,001 | -0.4% | 0.02% | +5.9% |
| CAR | Sell | AVIS BUDGET GROUP | $643,404,000 | +19.9% | 5,522,299 | -19.8% | 0.02% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $654,065,000 | +19.8% | 5,461,004 | +0.2% | 0.02% | +20.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $658,362,000 | -7.1% | 11,965,889 | -6.9% | 0.02% | -10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $633,753,000 | +37.7% | 29,124,700 | +10.5% | 0.02% | +38.5% |
| AGNC | Sell | AGNC INVT CORP | $655,649,000 | -8.7% | 41,575,576 | -2.2% | 0.02% | -10.0% |
| CNXC | Buy | CONCENTRIX CORP | $628,872,000 | +10.8% | 3,552,949 | +0.7% | 0.02% | +12.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $634,736,000 | -11.1% | 9,337,093 | -2.7% | 0.02% | -10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $638,532,000 | -11.3% | 4,045,930 | -11.2% | 0.02% | -10.0% |
| IEV | Buy | ISHARES TReurope etf | $638,900,000 | +11.4% | 12,258,239 | +13.9% | 0.02% | +12.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $641,586,000 | +28.1% | 12,153,577 | +22.7% | 0.02% | +28.6% |
| SLG | Buy | SL GREEN RLTY CORP | $646,725,000 | -8.3% | 9,129,366 | +3.5% | 0.02% | -10.0% |
| LPSN | Sell | LIVEPERSON INC | $629,809,000 | -6.9% | 10,683,776 | -0.1% | 0.02% | -5.3% |
| DVA | Sell | DAVITA INC | $649,569,000 | -6.8% | 5,587,208 | -3.4% | 0.02% | -5.3% |
| CHE | Sell | CHEMED CORP NEW | $631,120,000 | -6.2% | 1,356,900 | -4.3% | 0.02% | -5.3% |
| MMS | Sell | MAXIMUS INC | $637,772,000 | -7.9% | 7,665,523 | -2.6% | 0.02% | -5.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $652,781,000 | -13.1% | 14,206,327 | -7.1% | 0.02% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $642,169,000 | -4.0% | 46,976,450 | -4.3% | 0.02% | -5.3% |
| ARNC | Buy | ARCONIC CORPORATION | $605,475,000 | -8.1% | 19,197,069 | +3.8% | 0.02% | -5.6% |
| BAP | Buy | CREDICORP LTD | $591,477,000 | -8.0% | 5,331,513 | +0.4% | 0.02% | -5.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $613,685,000 | -14.5% | 4,710,138 | +1.1% | 0.02% | -15.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $610,922,000 | +1.6% | 34,969,721 | -0.3% | 0.02% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $596,498,000 | +50.0% | 5,155,549 | +4.2% | 0.02% | +54.5% |
| RGLD | Buy | ROYAL GOLD INC | $611,173,000 | -16.2% | 6,400,370 | +0.1% | 0.02% | -15.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $612,618,000 | -11.1% | 4,394,682 | -5.1% | 0.02% | -10.5% |
| ROG | Sell | ROGERS CORP | $606,036,000 | -7.6% | 3,249,879 | -0.5% | 0.02% | -5.6% |
| ROL | Sell | ROLLINS INC | $595,408,000 | +3.0% | 16,852,726 | -0.3% | 0.02% | +6.2% |
| HR | Buy | HEALTHCARE RLTY TR | $619,877,000 | -0.1% | 20,815,193 | +1.3% | 0.02% | 0.0% |
| ENV | Buy | ENVESTNET INC | $609,468,000 | +6.3% | 7,595,555 | +0.5% | 0.02% | +6.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $590,477,000 | -6.5% | 7,551,853 | +1.3% | 0.02% | -5.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $619,206,000 | -22.5% | 10,089,732 | +1.8% | 0.02% | -22.7% |
| KBR | Sell | KBR INC | $590,470,000 | +1.7% | 14,986,525 | -1.6% | 0.02% | +6.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $595,844,000 | -4.3% | 7,719,185 | -10.4% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $616,338,000 | -14.0% | 10,344,709 | -3.4% | 0.02% | -15.0% |
| FUL | Sell | FULLER H B CO | $599,410,000 | +0.7% | 9,284,551 | -0.8% | 0.02% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $609,181,000 | +15.9% | 3,096,383 | +1.0% | 0.02% | +13.3% |
| AOS | Sell | SMITH A O CORP | $597,606,000 | -24.4% | 9,785,578 | -10.8% | 0.02% | -22.7% |
| DCI | Sell | DONALDSON INC | $613,141,000 | -14.3% | 10,680,025 | -5.1% | 0.02% | -15.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $624,878,000 | -4.1% | 17,176,379 | -3.8% | 0.02% | -5.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $595,258,000 | +13.2% | 4,834,791 | -2.3% | 0.02% | +13.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $623,592,000 | -16.3% | 17,240,615 | -2.2% | 0.02% | -19.0% |
| KFY | Buy | KORN FERRY | $614,568,000 | +0.3% | 8,493,206 | +0.6% | 0.02% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $599,802,000 | +2.7% | 6,375,428 | -3.6% | 0.02% | +6.2% |
| ENSG | Sell | ENSIGN GROUP INC | $594,899,000 | -14.1% | 7,943,649 | -0.5% | 0.02% | -10.5% |
| ITT | Sell | ITT INC | $598,242,000 | -12.5% | 6,969,274 | -6.6% | 0.02% | -10.5% |
| CIT | Sell | CIT GROUP INC | $596,910,000 | -1.5% | 11,490,109 | -2.2% | 0.02% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $591,128,000 | +30.7% | 3,146,306 | +7.4% | 0.02% | +30.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $607,614,000 | -3.3% | 19,222,255 | +2.9% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $613,920,000 | +1.4% | 7,688,420 | +2.4% | 0.02% | 0.0% |
| DIOD | Buy | DIODES INC | $615,604,000 | +16.1% | 6,795,493 | +2.2% | 0.02% | +13.3% |
| WING | Sell | WINGSTOP INC | $593,616,000 | -0.7% | 3,621,158 | -4.5% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $600,336,000 | -8.3% | 6,301,420 | -4.1% | 0.02% | -5.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $574,738,000 | +1.4% | 20,585,162 | -1.8% | 0.02% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $560,459,000 | -2.8% | 9,616,660 | +2.0% | 0.02% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $574,528,000 | -2.9% | 13,864,089 | -0.9% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $567,494,000 | +32.3% | 25,505,428 | +26.0% | 0.02% | +33.3% |
| LGIH | Buy | LGI HOMES INC | $556,950,000 | -3.8% | 3,924,673 | +9.8% | 0.02% | 0.0% |
| LCII | Sell | LCI INDS | $556,483,000 | +1.1% | 4,133,428 | -1.3% | 0.02% | +6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $567,973,000 | +11.8% | 3,623,193 | -3.7% | 0.02% | +14.3% |
| DISCK | Buy | DISCOVERY INC | $585,600,000 | -15.7% | 24,128,480 | +0.7% | 0.02% | -15.8% |
| UPST | Buy | UPSTART HLDGS INC | $561,063,000 | +631.8% | 1,773,042 | +188.8% | 0.02% | +700.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $562,144,000 | -19.7% | 22,676,259 | -2.8% | 0.02% | -15.8% |
| CACI | Buy | CACI INTL INCcl a | $585,156,000 | +9.0% | 2,232,563 | +6.1% | 0.02% | +6.7% |
| FN | Sell | FABRINET | $561,147,000 | +4.5% | 5,474,060 | -2.3% | 0.02% | +6.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $558,754,000 | +32.5% | 15,460,845 | +50.3% | 0.02% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $560,917,000 | -2.4% | 101,248,235 | -0.1% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $554,690,000 | -2.4% | 8,838,281 | +2.0% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $569,634,000 | -14.7% | 4,760,451 | -2.3% | 0.02% | -15.8% |
| GMED | Sell | GLOBUS MED INCcl a | $559,362,000 | -1.8% | 7,300,466 | -0.6% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $577,970,000 | -40.0% | 3,876,396 | -1.4% | 0.02% | -40.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $564,657,000 | +14.5% | 7,257,808 | +0.1% | 0.02% | +14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $564,054,000 | -2.3% | 12,851,564 | -2.3% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $575,765,000 | -26.5% | 5,624,364 | -10.5% | 0.02% | -27.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $589,279,000 | +54.9% | 9,630,316 | +32.1% | 0.02% | +45.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $580,030,000 | +5.3% | 4,889,831 | -0.6% | 0.02% | +6.7% |
| HQY | Sell | HEALTHEQUITY INC | $583,168,000 | -20.0% | 9,005,075 | -0.5% | 0.02% | -20.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $578,415,000 | -3.3% | 6,417,565 | -2.3% | 0.02% | -5.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $584,823,000 | +34.4% | 693,602 | +32.7% | 0.02% | +33.3% |
| BKU | Buy | BANKUNITED INC | $573,196,000 | -1.7% | 13,706,282 | +0.4% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $568,186,000 | -4.5% | 3,015,056 | -1.4% | 0.02% | -5.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $562,408,000 | -1.6% | 7,906,731 | -0.7% | 0.02% | 0.0% |
| LTHM | Buy | LIVENT CORP | $561,696,000 | +22.4% | 24,305,323 | +2.6% | 0.02% | +23.1% |
| TDC | Sell | TERADATA CORP DEL | $576,159,000 | +14.8% | 10,046,372 | -0.0% | 0.02% | +14.3% |
| FIVN | Sell | FIVE9 INC | $556,394,000 | -28.0% | 3,483,122 | -17.4% | 0.02% | -27.3% |
| CELH | Buy | CELSIUS HLDGS INC | $561,270,000 | +18.9% | 6,230,105 | +0.4% | 0.02% | +23.1% |
| CNMD | Sell | CONMED CORP | $584,908,000 | -7.3% | 4,470,754 | -2.6% | 0.02% | -11.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $566,156,000 | +17.1% | 17,848,543 | +2.9% | 0.02% | +23.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $560,889,000 | -6.8% | 31,688,727 | -9.7% | 0.02% | -5.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $588,553,000 | +2.8% | 19,196,191 | +1.8% | 0.02% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $580,493,000 | -13.7% | 7,423,188 | +1.2% | 0.02% | -15.8% |
| WWD | Buy | WOODWARD INC | $562,977,000 | -4.0% | 4,973,299 | +4.2% | 0.02% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $583,620,000 | -21.7% | 8,373,291 | -2.3% | 0.02% | -23.8% |
| FRPT | Buy | FRESHPET INC | $576,234,000 | -10.8% | 4,038,374 | +1.9% | 0.02% | -11.1% |
| RXN | Sell | REXNORD CORP | $585,971,000 | +27.3% | 9,114,502 | -1.0% | 0.02% | +23.1% |
| VRNS | Sell | VARONIS SYS INC | $584,531,000 | +5.2% | 9,606,073 | -0.4% | 0.02% | +6.7% |
| HELE | Sell | HELEN OF TROY LTD | $573,526,000 | -4.6% | 2,552,640 | -3.1% | 0.02% | -5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $524,274,000 | +40.0% | 8,512,315 | +18.0% | 0.02% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $547,093,000 | -4.6% | 9,998,047 | +1.1% | 0.02% | -6.2% |
| AWR | Sell | AMER STATES WTR CO | $530,624,000 | +5.6% | 6,204,673 | -1.7% | 0.02% | +7.1% |
| RCII | Sell | RENT A CTR INC NEW | $547,444,000 | +5.1% | 9,739,236 | -0.8% | 0.02% | +7.1% |
| THO | Sell | THOR INDS INC | $552,728,000 | +7.6% | 4,502,505 | -0.9% | 0.02% | +7.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $543,770,000 | -9.6% | 7,947,545 | -0.0% | 0.02% | -11.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $525,371,000 | -15.4% | 12,473,224 | +0.0% | 0.02% | -11.8% |
| AMBA | Buy | AMBARELLA INC | $518,033,000 | +54.6% | 3,326,258 | +5.8% | 0.02% | +66.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $540,546,000 | +13.5% | 2,709,913 | -3.7% | 0.02% | +15.4% |
| DBX | Buy | DROPBOX INCcl a | $520,188,000 | -1.5% | 17,802,440 | +2.2% | 0.02% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $521,144,000 | +4.7% | 8,843,433 | -1.3% | 0.02% | +7.1% |
| AVA | Sell | AVISTA CORP | $535,291,000 | -8.5% | 13,683,321 | -0.2% | 0.02% | -6.2% |
| DDD | Sell | 3-D SYS CORP DEL | $529,677,000 | -33.4% | 19,212,058 | -3.4% | 0.02% | -31.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $534,409,000 | +17.2% | 5,198,014 | +0.2% | 0.02% | +15.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $541,000,000 | -11.5% | 24,194,979 | +1.5% | 0.02% | -11.8% |
| AMEH | Buy | APOLLO MED HLDGS INC | $534,222,000 | +150.1% | 5,867,352 | +72.5% | 0.02% | +150.0% |
| PRGO | Buy | PERRIGO CO PLC | $525,878,000 | +24.9% | 11,110,848 | +21.0% | 0.02% | +25.0% |
| AVNT | Sell | AVIENT CORPORATION | $536,865,000 | -7.6% | 11,582,831 | -2.0% | 0.02% | -6.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $541,049,000 | -5.4% | 30,706,462 | -0.8% | 0.02% | -6.2% |
| NSP | Buy | INSPERITY INC | $545,466,000 | +27.7% | 4,925,639 | +4.2% | 0.02% | +25.0% |
| EPR | Sell | EPR PPTYS | $545,866,000 | -7.9% | 11,054,428 | -1.8% | 0.02% | -11.8% |
| ABCB | Sell | AMERIS BANCORP | $522,832,000 | +0.8% | 10,077,709 | -1.7% | 0.02% | +7.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $518,784,000 | -24.3% | 3,544,556 | -0.8% | 0.02% | -21.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $546,212,000 | -25.2% | 21,171,001 | +8.8% | 0.02% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $546,572,000 | +5.6% | 2,000,120 | -1.5% | 0.02% | +7.1% |
| MDC | Buy | M D C HLDGS INC | $551,178,000 | -5.1% | 11,797,452 | +2.8% | 0.02% | -6.2% |
| ASAN | Buy | ASANA INCcl a | $541,909,000 | +107.6% | 5,218,673 | +24.0% | 0.02% | +114.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $528,099,000 | +3.2% | 34,950,293 | -2.6% | 0.02% | +7.1% |
| SMTC | Sell | SEMTECH CORP | $534,254,000 | +10.5% | 6,852,061 | -2.5% | 0.02% | +15.4% |
| MAT | Sell | MATTEL INC | $547,733,000 | -8.3% | 29,511,501 | -0.6% | 0.02% | -11.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $540,543,000 | -7.2% | 3,435,728 | -6.0% | 0.02% | -6.2% |
| MMSI | Buy | MERIT MED SYS INC | $540,288,000 | +11.5% | 7,524,888 | +0.4% | 0.02% | +15.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $536,176,000 | +2.6% | 13,454,857 | +3.0% | 0.02% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $526,537,000 | +5.5% | 4,639,081 | -3.0% | 0.02% | +7.1% |
| MXL | Buy | MAXLINEAR INC | $521,663,000 | +16.0% | 10,592,135 | +0.1% | 0.02% | +15.4% |
| COHR | Sell | COHERENT INC | $530,022,000 | -7.0% | 2,119,319 | -1.7% | 0.02% | -6.2% |
| ITRI | Sell | ITRON INC | $522,492,000 | -28.2% | 6,908,529 | -5.1% | 0.02% | -25.0% |
| MATX | Sell | MATSON INC | $527,261,000 | +10.6% | 6,532,776 | -12.3% | 0.02% | +15.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $529,970,000 | +9.9% | 2,574,165 | +1.3% | 0.02% | +15.4% |
| ONTO | Sell | ONTO INNOVATION INC | $550,744,000 | -1.4% | 7,622,775 | -0.3% | 0.02% | -6.2% |
| OGN | Buy | ORGANON & CO | $544,908,000 | +9.1% | 16,618,154 | +0.7% | 0.02% | +7.1% |
| X | Sell | UNITED STATES STL CORP NEW | $533,978,000 | -15.5% | 24,304,863 | -7.7% | 0.02% | -16.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $544,334,000 | -27.2% | 6,937,716 | -0.7% | 0.02% | -28.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $539,059,000 | -14.6% | 34,247,582 | -4.2% | 0.02% | -16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $518,616,000 | +19.5% | 11,714,824 | +20.1% | 0.02% | +25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $521,219,000 | -11.6% | 11,968,284 | -2.0% | 0.02% | -6.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $539,920,000 | +2.4% | 11,373,903 | +0.0% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $540,685,000 | -9.9% | 20,242,770 | -0.8% | 0.02% | -11.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $529,068,000 | +0.4% | 6,333,096 | -1.4% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $516,815,000 | -1.0% | 4,691,498 | -2.5% | 0.01% | -6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $498,977,000 | +1.9% | 8,307,993 | +1.6% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $501,286,000 | +607.2% | 1,400,400 | +600.2% | 0.01% | +600.0% |
| EFV | Buy | ISHARES TReafe value etf | $509,603,000 | +6.8% | 10,021,683 | +8.7% | 0.01% | +7.7% |
| UHAL | Buy | AMERCO | $492,343,000 | +13.0% | 762,106 | +3.1% | 0.01% | +16.7% |
| VG | Sell | VONAGE HLDGS CORP | $511,824,000 | +8.4% | 31,750,980 | -3.1% | 0.01% | +7.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $511,466,000 | -13.0% | 15,217,679 | +0.8% | 0.01% | -12.5% |
| MIME | Buy | MIMECAST LTD | $503,685,000 | +66.7% | 7,919,592 | +39.0% | 0.01% | +75.0% |
| BSY | Buy | BENTLEY SYS INC | $484,185,000 | +45.2% | 7,984,567 | +55.2% | 0.01% | +55.6% |
| PRI | Buy | PRIMERICA INC | $504,433,000 | +0.5% | 3,283,424 | +0.2% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $499,310,000 | -62.6% | 979,518 | -25.1% | 0.01% | -62.2% |
| TGNA | Sell | TEGNA INC | $505,583,000 | +3.4% | 25,638,075 | -1.6% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $490,965,000 | +4.0% | 10,419,462 | -2.0% | 0.01% | +7.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $511,944,000 | -7.1% | 26,747,235 | -0.0% | 0.01% | -6.7% |
| UNF | Sell | UNIFIRST CORP MASS | $489,594,000 | -11.7% | 2,302,680 | -2.5% | 0.01% | -6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $517,333,000 | -4.8% | 3,424,007 | -2.8% | 0.01% | -6.7% |
| LEG | Sell | LEGGETT & PLATT INC | $488,768,000 | -13.9% | 10,900,290 | -0.5% | 0.01% | -12.5% |
| MDU | Sell | MDU RES GROUP INC | $514,953,000 | -8.6% | 17,356,023 | -3.5% | 0.01% | -12.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $493,464,000 | +23.8% | 6,990,542 | +16.9% | 0.01% | +27.3% |
| BL | Sell | BLACKLINE INC | $499,104,000 | +4.5% | 4,227,558 | -1.5% | 0.01% | +7.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $510,131,000 | -12.6% | 11,896,706 | +4.1% | 0.01% | -12.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $514,120,000 | -10.5% | 4,748,042 | -1.8% | 0.01% | -12.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $502,590,000 | +3.0% | 4,228,060 | -2.3% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $504,342,000 | -3.6% | 11,498,891 | -0.8% | 0.01% | -6.7% |
| SM | Sell | SM ENERGY CO | $514,275,000 | +2.8% | 19,494,952 | -4.1% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $491,384,000 | -23.7% | 5,599,803 | -2.0% | 0.01% | -22.2% |
| BMI | Sell | BADGER METER INC | $488,850,000 | +2.7% | 4,833,379 | -0.3% | 0.01% | +7.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $513,617,000 | -20.0% | 18,422,498 | +1.8% | 0.01% | -22.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $499,691,000 | +8.7% | 38,795,964 | -3.4% | 0.01% | +7.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $484,592,000 | -10.0% | 12,066,524 | -2.0% | 0.01% | -6.7% |
| INGR | Sell | INGREDION INC | $491,825,000 | -3.1% | 5,525,504 | -1.4% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $495,744,000 | -6.3% | 7,293,570 | -1.4% | 0.01% | -6.7% |
| RYN | Sell | RAYONIER INC | $487,435,000 | -0.8% | 13,661,311 | -0.1% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $506,262,000 | -9.4% | 11,656,953 | -3.9% | 0.01% | -12.5% |
| LPX | Sell | LOUISIANA PAC CORP | $511,698,000 | -13.2% | 8,337,929 | -14.7% | 0.01% | -12.5% |
| HI | Sell | HILLENBRAND INC | $483,380,000 | -8.8% | 11,333,606 | -5.8% | 0.01% | -6.7% |
| VVV | Buy | VALVOLINE INC | $503,763,000 | +0.6% | 16,156,533 | +4.8% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $493,177,000 | +4.3% | 19,727,090 | -2.1% | 0.01% | +7.7% |
| SSD | Sell | SIMPSON MFG INC | $515,078,000 | -4.0% | 4,815,191 | -0.9% | 0.01% | -6.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $504,730,000 | -2.1% | 5,649,531 | +3.3% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $517,164,000 | +6.0% | 3,925,947 | +6.9% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $505,377,000 | +0.4% | 30,243,909 | +9.7% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $487,474,000 | +2.0% | 5,040,564 | -1.9% | 0.01% | +7.7% |
| PNM | Sell | PNM RES INC | $495,088,000 | -1.0% | 10,005,789 | -2.4% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $515,835,000 | -23.9% | 17,756,682 | -0.9% | 0.01% | -26.3% |
| MUB | Buy | ISHARES TRnational mun etf | $484,150,000 | +9.1% | 4,167,606 | +10.0% | 0.01% | +16.7% |
| AYI | Sell | ACUITY BRANDS INC | $509,247,000 | -8.6% | 2,937,341 | -1.4% | 0.01% | -12.5% |
| BRKR | Sell | BRUKER CORP | $508,195,000 | +2.7% | 6,506,959 | -0.1% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $506,066,000 | -10.4% | 23,385,677 | -0.0% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $496,517,000 | +7.9% | 4,471,507 | +14.5% | 0.01% | +7.7% |
| RBC | Sell | REGAL BELOIT CORP | $501,040,000 | +10.7% | 3,332,698 | -1.7% | 0.01% | +7.7% |
| APA | Sell | APA CORPORATION | $503,369,000 | -3.9% | 23,488,971 | -3.0% | 0.01% | -6.7% |
| LIVN | Buy | LIVANOVA PLC | $495,501,000 | -1.7% | 6,257,105 | +4.4% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $517,078,000 | -13.2% | 3,708,778 | -8.4% | 0.01% | -17.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $504,436,000 | -9.2% | 6,678,621 | -2.4% | 0.01% | -6.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $511,021,000 | -4.2% | 4,314,964 | +0.5% | 0.01% | -6.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $484,508,000 | +2.9% | 7,035,092 | +0.8% | 0.01% | +7.7% |
| NICE | Buy | NICE LTDsponsored adr | $479,977,000 | +15.7% | 1,689,823 | +0.8% | 0.01% | +8.3% |
| NJR | Sell | NEW JERSEY RES CORP | $462,000,000 | -18.1% | 13,271,993 | -6.9% | 0.01% | -18.8% |
| NVRO | Buy | NEVRO CORP | $466,576,000 | -29.1% | 4,009,071 | +1.0% | 0.01% | -27.8% |
| NOV | Buy | NOV INC | $447,937,000 | +18.5% | 34,167,709 | +38.4% | 0.01% | +18.2% |
| ABM | Sell | ABM INDS INC | $471,308,000 | -8.4% | 10,471,218 | -9.7% | 0.01% | -7.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $470,265,000 | -3.8% | 2,658,210 | -12.2% | 0.01% | -7.1% |
| MTZ | Sell | MASTEC INC | $450,106,000 | -21.0% | 5,216,800 | -2.9% | 0.01% | -18.8% |
| AN | Sell | AUTONATION INC | $458,548,000 | +6.2% | 3,766,004 | -17.3% | 0.01% | +8.3% |
| WK | Buy | WORKIVA INC | $475,468,000 | +51.6% | 3,373,078 | +19.7% | 0.01% | +44.4% |
| WTFC | Buy | WINTRUST FINL CORP | $451,317,000 | +7.7% | 5,615,478 | +1.4% | 0.01% | +8.3% |
| AZEK | Buy | AZEK CO INCcl a | $457,073,000 | -10.1% | 12,512,273 | +4.5% | 0.01% | -7.1% |
| OZK | Sell | BANK OZK | $460,593,000 | +1.0% | 10,716,446 | -1.0% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $469,930,000 | +16.7% | 4,318,386 | -0.4% | 0.01% | +18.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $466,915,000 | -18.0% | 1,135 | -16.6% | 0.01% | -18.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $469,287,000 | -50.2% | 7,092,147 | -8.4% | 0.01% | -50.0% |
| WDFC | Sell | WD 40 CO | $470,060,000 | -11.4% | 2,030,670 | -1.9% | 0.01% | -13.3% |
| VNT | Sell | VONTIER CORPORATION | $478,535,000 | -1.4% | 14,242,140 | -4.3% | 0.01% | -7.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $459,447,000 | +7.6% | 15,153,269 | +13.2% | 0.01% | +8.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $475,323,000 | -17.9% | 10,141,311 | +6.7% | 0.01% | -18.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $452,833,000 | +2.4% | 14,006,601 | -1.0% | 0.01% | +8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $462,803,000 | -8.3% | 7,897,664 | -5.6% | 0.01% | -7.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $454,610,000 | -9.3% | 6,417,420 | -1.6% | 0.01% | -7.1% |
| CFX | Buy | COLFAX CORP | $454,993,000 | +4.7% | 9,912,705 | +4.5% | 0.01% | +8.3% |
| CMC | Sell | COMMERCIAL METALS CO | $448,181,000 | -3.7% | 14,713,777 | -2.9% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $463,571,000 | +42.1% | 17,182,087 | +47.4% | 0.01% | +44.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $447,290,000 | -7.8% | 17,350,204 | -5.5% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $448,712,000 | +3.5% | 2,295,433 | +2.7% | 0.01% | +8.3% |
| CW | Sell | CURTISS WRIGHT CORP | $460,629,000 | +2.3% | 3,650,586 | -3.7% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $449,571,000 | -4.6% | 4,456,034 | -1.5% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $474,017,000 | +105.5% | 13,262,947 | +13.8% | 0.01% | +116.7% |
| DTM | Buy | DT MIDSTREAM INC | $453,046,000 | +143269.0% | 9,797,725 | +119632.7% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $467,336,000 | -10.3% | 19,145,256 | -3.9% | 0.01% | -13.3% |
| EXP | Sell | EAGLE MATLS INC | $456,068,000 | -10.1% | 3,477,192 | -2.6% | 0.01% | -7.1% |
| SPT | Buy | SPROUT SOCIAL INC | $450,293,000 | +47.0% | 3,692,441 | +7.8% | 0.01% | +44.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $469,730,000 | -10.8% | 77,004,971 | -4.4% | 0.01% | -13.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $474,995,000 | +14.4% | 46,843,699 | -4.0% | 0.01% | +8.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $470,564,000 | +0.5% | 15,918,989 | -0.2% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $457,872,000 | -9.1% | 3,425,380 | -4.3% | 0.01% | -7.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $475,685,000 | +42.4% | 12,664,663 | +28.0% | 0.01% | +44.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $480,943,000 | -0.7% | 16,386,452 | -4.1% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $458,355,000 | -19.0% | 31,138,311 | +0.2% | 0.01% | -18.8% |
| FLOW | Sell | SPX FLOW INC | $463,663,000 | +7.3% | 6,342,858 | -4.2% | 0.01% | +8.3% |
| SLM | Sell | SLM CORP | $449,817,000 | -19.7% | 25,557,878 | -4.4% | 0.01% | -18.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $448,973,000 | -17.6% | 8,943,662 | +2.4% | 0.01% | -13.3% |
| RPD | Sell | RAPID7 INC | $465,614,000 | +5.2% | 4,119,744 | -11.9% | 0.01% | +8.3% |
| QDEL | Sell | QUIDEL CORP | $460,693,000 | +7.0% | 3,263,857 | -2.9% | 0.01% | +8.3% |
| KWR | Sell | QUAKER CHEM CORP | $468,253,000 | -0.8% | 1,969,767 | -1.0% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $455,918,000 | -10.4% | 26,568,769 | -2.5% | 0.01% | -7.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $458,153,000 | -20.4% | 12,514,392 | -0.4% | 0.01% | -18.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $463,457,000 | +4.7% | 15,625,640 | -5.8% | 0.01% | +8.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $448,889,000 | +4.7% | 8,000,122 | -2.8% | 0.01% | +8.3% |
| HP | Sell | HELMERICH & PAYNE INC | $471,364,000 | -18.5% | 17,196,735 | -3.0% | 0.01% | -18.8% |
| HSKA | Buy | HESKA CORP | $470,032,000 | +15.9% | 1,818,027 | +3.0% | 0.01% | +18.2% |
| HXL | Buy | HEXCEL CORP NEW | $460,240,000 | -4.3% | 7,749,428 | +0.6% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $459,231,000 | -7.0% | 17,481,304 | -1.6% | 0.01% | -7.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $480,830,000 | -16.8% | 5,337,820 | -7.7% | 0.01% | -18.8% |
| PVH | Sell | PVH CORPORATION | $477,731,000 | -8.9% | 4,647,644 | -4.7% | 0.01% | -13.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $455,235,000 | +0.8% | 6,647,703 | +0.4% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $470,976,000 | -2.0% | 7,554,979 | +3.4% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $463,733,000 | +5.5% | 18,402,077 | +0.6% | 0.01% | +8.3% |
| NVTA | Sell | INVITAE CORP | $477,726,000 | -20.7% | 16,803,587 | -5.9% | 0.01% | -23.5% |
| LQD | New | ISHARES TRput | $453,100,000 | – | 3,406,000 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $467,441,000 | -1.1% | 7,328,949 | -2.7% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $467,314,000 | +0.7% | 8,155,555 | +5.8% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $436,643,000 | +38.9% | 4,101,095 | +40.0% | 0.01% | +33.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $412,729,000 | +3.6% | 4,631,159 | +1.7% | 0.01% | +9.1% |
| ONB | Sell | OLD NATL BANCORP IND | $411,816,000 | -4.0% | 24,295,858 | -0.3% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $425,986,000 | -11.4% | 24,911,408 | -3.9% | 0.01% | -7.7% |
| UNIT | Sell | UNITI GROUP INC | $428,568,000 | +14.4% | 34,645,753 | -2.1% | 0.01% | +20.0% |
| AA | Buy | ALCOA CORP | $413,300,000 | +36.2% | 8,445,085 | +2.5% | 0.01% | +50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $432,989,000 | +3.7% | 6,298,047 | -0.4% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $440,224,000 | +16.4% | 4,760,218 | -2.2% | 0.01% | +9.1% |
| QLYS | Sell | QUALYS INC | $439,033,000 | +9.2% | 3,944,951 | -1.2% | 0.01% | +9.1% |
| THG | Sell | HANOVER INS GROUP INC | $417,182,000 | -5.8% | 3,218,500 | -1.4% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $437,952,000 | -4.0% | 8,490,748 | -1.1% | 0.01% | -7.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $420,050,000 | -39.2% | 3,985,650 | +2.1% | 0.01% | -36.8% |
| TRNO | Sell | TERRENO RLTY CORP | $415,352,000 | -4.8% | 6,568,904 | -2.9% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $436,101,000 | +34.0% | 7,787,503 | +41.2% | 0.01% | +33.3% |
| EAT | Sell | BRINKER INTL INC | $422,255,000 | -21.0% | 8,608,642 | -0.4% | 0.01% | -20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $445,963,000 | -17.6% | 14,512,273 | -0.4% | 0.01% | -20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $413,289,000 | -21.6% | 21,536,621 | +0.7% | 0.01% | -20.0% |
| UFS | Sell | DOMTAR CORP | $439,323,000 | -3.8% | 8,055,071 | -3.0% | 0.01% | -7.7% |
| MSA | Sell | MSA SAFETY INC | $436,136,000 | -13.8% | 2,993,387 | -2.1% | 0.01% | -14.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $430,742,000 | +1.6% | 7,909,337 | -0.5% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $433,807,000 | +7.5% | 11,686,621 | +1.9% | 0.01% | +9.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $438,319,000 | +25.1% | 9,327,926 | +22.7% | 0.01% | +20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $422,104,000 | +2.4% | 4,634,434 | -2.7% | 0.01% | +9.1% |
| ADNT | Sell | ADIENT PLC | $432,261,000 | -10.0% | 10,428,503 | -1.8% | 0.01% | -7.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $416,381,000 | -1.6% | 4,866,537 | +0.9% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $429,787,000 | -16.3% | 4,017,824 | +4.3% | 0.01% | -14.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $445,243,000 | -5.4% | 10,904,780 | -2.1% | 0.01% | -7.7% |
| RLI | Sell | RLI CORP | $439,549,000 | -5.4% | 4,383,648 | -1.4% | 0.01% | -7.7% |
| TRUP | Sell | TRUPANION INC | $446,412,000 | -33.9% | 5,747,532 | -2.1% | 0.01% | -36.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $427,718,000 | -6.7% | 5,193,909 | -3.6% | 0.01% | -7.7% |
| MUSA | Sell | MURPHY USA INC | $434,017,000 | +15.4% | 2,594,868 | -8.0% | 0.01% | +20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $433,993,000 | +32.1% | 5,878,288 | +13.8% | 0.01% | +33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $423,212,000 | +28.1% | 8,740,409 | -2.2% | 0.01% | +33.3% |
| FLO | Sell | FLOWERS FOODS INC | $429,520,000 | -4.9% | 18,176,900 | -2.6% | 0.01% | -7.7% |
| INSP | Sell | INSPIRE MED SYS INC | $420,965,000 | +14.3% | 1,807,645 | -5.2% | 0.01% | +20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $412,197,000 | -27.2% | 16,132,971 | -0.3% | 0.01% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $415,093,000 | +3.2% | 16,623,730 | -3.8% | 0.01% | +9.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $430,114,000 | +2.4% | 2,744,113 | -3.3% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $412,461,000 | -17.2% | 6,929,822 | -2.7% | 0.01% | -14.3% |
| COOP | Buy | MR COOPER GROUP INC | $440,480,000 | +26.2% | 10,699,090 | +1.4% | 0.01% | +20.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $422,595,000 | -12.0% | 5,609,181 | -11.7% | 0.01% | -7.7% |
| PACW | Sell | PACWEST BANCORP DEL | $435,320,000 | +8.8% | 9,605,483 | -1.2% | 0.01% | +9.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $421,614,000 | -6.3% | 31,416,763 | -4.3% | 0.01% | -7.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $437,896,000 | +5.3% | 13,561,305 | -0.3% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $414,270,000 | -34.1% | 55,015,798 | -6.9% | 0.01% | -29.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $422,626,000 | -1.6% | 8,046,981 | -2.1% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $425,479,000 | +7.1% | 3,865,884 | +9.4% | 0.01% | +9.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $441,925,000 | -1.0% | 5,626,019 | -5.1% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $429,091,000 | +4.8% | 6,782,949 | +1.9% | 0.01% | +9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $421,064,000 | -1.2% | 12,709,440 | -1.9% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $427,348,000 | +0.7% | 11,447,862 | -1.7% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $414,092,000 | -5.7% | 17,598,354 | -1.1% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $412,098,000 | -14.8% | 10,632,039 | +0.2% | 0.01% | -7.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $414,072,000 | -15.8% | 6,677,491 | -13.1% | 0.01% | -14.3% |
| CLH | Buy | CLEAN HARBORS INC | $440,767,000 | +12.6% | 4,243,435 | +1.0% | 0.01% | +9.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $417,073,000 | +2.1% | 12,707,876 | -0.4% | 0.01% | +9.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $412,922,000 | -6.6% | 5,812,512 | -2.7% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $416,429,000 | -9.0% | 14,266,152 | -4.9% | 0.01% | -7.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $442,143,000 | +19.0% | 3,481,718 | -2.2% | 0.01% | +20.0% |
| CRNC | Buy | CERENCE INC | $418,278,000 | +30.7% | 4,352,090 | +45.1% | 0.01% | +33.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $442,895,000 | +6.6% | 3,068,847 | +6.7% | 0.01% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $444,904,000 | -1.9% | 28,815,119 | -4.3% | 0.01% | -7.7% |
| AX | Buy | AXOS FINANCIAL INC | $446,354,000 | +11.7% | 8,660,353 | +0.5% | 0.01% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $436,903,000 | -80.4% | 2,951,046 | -70.0% | 0.01% | -80.6% |
| AR | Buy | ANTERO RESOURCES CORP | $429,442,000 | +28.6% | 22,830,417 | +2.8% | 0.01% | +33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $432,634,000 | -11.2% | 11,028,154 | -4.3% | 0.01% | -14.3% |
| ROLL | Buy | RBC BEARINGS INC | $432,690,000 | +14.7% | 2,039,074 | +7.8% | 0.01% | +20.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $441,926,000 | -8.3% | 12,813,197 | -2.9% | 0.01% | -7.7% |
| KBH | Sell | KB HOME | $422,891,000 | -11.8% | 10,865,647 | -7.7% | 0.01% | -7.7% |
| VICR | Sell | VICOR CORP | $413,898,000 | +25.0% | 3,085,110 | -1.5% | 0.01% | +33.3% |
| CLVT | Buy | CLARIVATE PLC | $429,848,000 | -9.8% | 19,627,631 | +13.3% | 0.01% | -7.7% |
| MTG | Sell | MGIC INVT CORP WIS | $425,053,000 | +8.7% | 28,412,720 | -1.2% | 0.01% | +9.1% |
| SAFM | Buy | SANDERSON FARMS INC | $415,520,000 | +0.4% | 2,207,861 | +0.3% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $384,321,000 | -22.7% | 3,118,743 | -5.5% | 0.01% | -21.4% |
| STL | Sell | STERLING BANCORP DEL | $393,323,000 | -0.8% | 15,758,123 | -1.5% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $377,290,000 | -37.6% | 1,054,000 | -38.2% | 0.01% | -35.3% |
| UNM | Sell | UNUM GROUP | $386,731,000 | -21.2% | 15,432,126 | -10.7% | 0.01% | -21.4% |
| CVBF | Sell | CVB FINL CORP | $402,014,000 | -2.1% | 19,735,591 | -1.1% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $386,032,000 | -13.1% | 25,247,371 | -4.6% | 0.01% | -8.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $381,493,000 | -5.2% | 40,369,534 | -2.7% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $394,397,000 | -16.8% | 6,223,747 | -2.7% | 0.01% | -15.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $396,531,000 | -11.4% | 12,037,967 | +1.3% | 0.01% | -8.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $402,684,000 | +6.1% | 18,337,155 | +0.8% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $384,761,000 | +128.4% | 15,859,966 | +105.9% | 0.01% | +120.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $410,193,000 | +30.3% | 19,980,240 | +12.6% | 0.01% | +22.2% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $381,444,000 | -30.9% | 7,560,837 | +7.5% | 0.01% | -26.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $394,877,000 | +0.3% | 40,541,845 | +2.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $385,173,000 | -10.4% | 14,093,446 | -13.4% | 0.01% | -8.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $399,137,000 | -0.9% | 4,768,664 | -6.5% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $395,057,000 | +20.3% | 7,779,745 | +0.2% | 0.01% | +22.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $388,488,000 | +6.5% | 8,225,450 | +5.6% | 0.01% | +10.0% |
| FCFS | Sell | FIRSTCASH INC | $388,581,000 | +8.2% | 4,440,893 | -5.5% | 0.01% | +10.0% |
| THRM | Sell | GENTHERM INC | $402,501,000 | +11.0% | 4,973,456 | -2.5% | 0.01% | +10.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $379,293,000 | -4.6% | 21,624,450 | -0.9% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $405,820,000 | +7.8% | 30,860,795 | -2.2% | 0.01% | +10.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $382,020,000 | +6.6% | 4,147,891 | -5.4% | 0.01% | +10.0% |
| SANM | Sell | SANMINA CORPORATION | $384,734,000 | -4.0% | 9,982,709 | -3.0% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $409,180,000 | -4.2% | 12,590,146 | -0.1% | 0.01% | -8.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $404,020,000 | +8.0% | 8,027,426 | +0.6% | 0.01% | +10.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $396,844,000 | -30.7% | 6,695,546 | +1.5% | 0.01% | -31.2% |
| ICUI | Sell | ICU MED INC | $385,318,000 | +12.3% | 1,651,032 | -1.0% | 0.01% | +10.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $383,154,000 | +4.3% | 15,480,934 | -3.1% | 0.01% | +10.0% |
| FVRR | Buy | FIVERR INTL LTD | $388,310,000 | +204.3% | 2,125,625 | +303.9% | 0.01% | +175.0% |
| FCN | Sell | FTI CONSULTING INC | $379,615,000 | -3.6% | 2,818,236 | -2.3% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $377,139,000 | +9.2% | 8,056,802 | +10.7% | 0.01% | +10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $405,023,000 | -25.7% | 2,556,963 | -1.1% | 0.01% | -26.7% |
| FNB | Buy | F N B CORP | $401,151,000 | -5.0% | 34,522,648 | +0.8% | 0.01% | -8.3% |
| RCM | Sell | R1 RCM INC | $395,607,000 | -6.8% | 17,973,961 | -5.8% | 0.01% | -8.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $380,512,000 | +41.9% | 2,731,194 | +33.6% | 0.01% | +57.1% |
| VRM | Buy | VROOM INC | $395,794,000 | -38.9% | 17,933,521 | +15.9% | 0.01% | -38.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $391,064,000 | -9.1% | 17,450,380 | -4.5% | 0.01% | -8.3% |
| AAON | Buy | AAON INC | $400,858,000 | +4.7% | 6,134,943 | +0.2% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $403,655,000 | +26.3% | 13,088,720 | +0.4% | 0.01% | +22.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $388,439,000 | -0.5% | 14,461,591 | +2.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $391,381,000 | +9.0% | 19,327,518 | -0.7% | 0.01% | +10.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $402,417,000 | +21.3% | 1,474,109 | -0.5% | 0.01% | +22.2% |
| NAVI | Sell | NAVIENT CORPORATION | $376,395,000 | -6.0% | 19,077,353 | -7.9% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $378,400,000 | -11.0% | 5,024,579 | -7.7% | 0.01% | -8.3% |
| EVTC | Sell | EVERTEC INC | $408,972,000 | +2.0% | 8,945,163 | -2.6% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $383,229,000 | +31.7% | 6,750,521 | +18.6% | 0.01% | +37.5% |
| CR | Sell | CRANE CO | $376,280,000 | +1.6% | 3,968,772 | -1.1% | 0.01% | +10.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $409,375,000 | +20.5% | 3,612,552 | +4.4% | 0.01% | +22.2% |
| CG | Buy | CARLYLE GROUP INC | $377,986,000 | +4.7% | 7,994,579 | +3.0% | 0.01% | +10.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $384,389,000 | +10.1% | 18,888,926 | -1.4% | 0.01% | +10.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $392,523,000 | +5.5% | 4,416,846 | -0.2% | 0.01% | +10.0% |
| CTRE | Buy | CARETRUST REIT INC | $388,693,000 | -12.0% | 19,128,569 | +0.6% | 0.01% | -8.3% |
| SKYW | Sell | SKYWEST INC | $384,405,000 | +13.8% | 7,790,943 | -0.7% | 0.01% | +22.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $378,360,000 | -9.1% | 21,328,119 | -4.0% | 0.01% | -8.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $398,724,000 | +14.4% | 8,105,762 | +7.5% | 0.01% | +10.0% |
| BRC | Sell | BRADY CORPcl a | $375,292,000 | -12.5% | 7,402,223 | -3.2% | 0.01% | -8.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $380,600,000 | -17.3% | 17,902,202 | +0.8% | 0.01% | -15.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $395,077,000 | -6.6% | 5,290,997 | +2.3% | 0.01% | -8.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $402,834,000 | -12.7% | 7,387,382 | -4.8% | 0.01% | -15.4% |
| FXI | Buy | ISHARES TRcall | $385,579,000 | +4061.2% | 9,904,400 | +4852.2% | 0.01% | – |
| EGHT | Sell | 8X8 INC NEW | $395,960,000 | -20.6% | 16,928,623 | -5.7% | 0.01% | -21.4% |
| FIX | Sell | COMFORT SYS USA INC | $384,009,000 | -10.2% | 5,384,284 | -0.8% | 0.01% | -8.3% |
| PPD | Buy | PPD INC | $408,647,000 | +6.9% | 8,733,668 | +5.3% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $399,940,000 | -1.1% | 10,527,509 | +0.3% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $396,606,000 | -5.8% | 13,394,287 | +0.2% | 0.01% | -8.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $401,713,000 | -10.9% | 3,749,070 | +1.8% | 0.01% | -15.4% |
| ARMK | Sell | ARAMARK | $398,339,000 | -17.4% | 12,122,295 | -6.3% | 0.01% | -15.4% |
| TKR | Buy | TIMKEN CO | $383,536,000 | -17.7% | 5,862,718 | +1.4% | 0.01% | -15.4% |
| SCL | Sell | STEPAN CO | $380,956,000 | -7.7% | 3,373,083 | -1.8% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $382,763,000 | -13.0% | 12,944,257 | -4.9% | 0.01% | -8.3% |
| VMI | Sell | VALMONT INDS INC | $400,659,000 | -1.9% | 1,704,066 | -1.5% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $390,334,000 | -10.2% | 4,123,095 | -1.7% | 0.01% | -8.3% |
| CC | Buy | CHEMOURS CO | $404,593,000 | -15.6% | 13,922,695 | +1.0% | 0.01% | -15.4% |
| IRBT | Buy | IROBOT CORP | $405,025,000 | -15.4% | 5,159,556 | +0.6% | 0.01% | -15.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $350,452,000 | -8.3% | 2,506,099 | -2.6% | 0.01% | -9.1% |
| MOGA | Sell | MOOG INCcl a | $372,246,000 | -10.9% | 4,883,185 | -1.7% | 0.01% | -16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $366,404,000 | +8.0% | 1,180,735 | -3.3% | 0.01% | +11.1% |
| ELY | Sell | CALLAWAY GOLF CO | $355,291,000 | -18.6% | 12,858,882 | -0.7% | 0.01% | -16.7% |
| New | VICTORIAS SECRET AND CO | $372,618,000 | – | 6,743,009 | +100.0% | 0.01% | – | |
| GKOS | Sell | GLAUKOS CORP | $342,847,000 | -43.7% | 7,117,418 | -0.9% | 0.01% | -41.2% |
| CRM | Buy | SALESFORCE COM INCcall | $343,473,000 | +256.6% | 1,266,400 | +221.2% | 0.01% | +233.3% |
| CRI | Sell | CARTERS INC | $348,682,000 | -7.7% | 3,585,778 | -2.1% | 0.01% | -9.1% |
| WCC | Sell | WESCO INTL INC | $367,228,000 | +9.0% | 3,184,424 | -2.8% | 0.01% | +11.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $351,192,000 | -7.8% | 6,566,790 | -3.2% | 0.01% | -9.1% |
| AKR | Sell | ACADIA RLTY TR | $343,493,000 | -7.3% | 16,829,696 | -0.3% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $365,624,000 | -4.3% | 2,261,131 | -2.5% | 0.01% | -9.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $373,369,000 | -7.1% | 3,240,481 | -6.8% | 0.01% | -9.1% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $339,562,000 | +1.4% | 11,402,376 | -3.6% | 0.01% | +11.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $351,369,000 | -9.5% | 5,044,762 | -0.9% | 0.01% | -9.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $355,567,000 | -1.0% | 3,760,608 | -1.4% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $373,956,000 | +4.6% | 19,466,824 | +19.5% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $369,280,000 | -14.4% | 2,187,546 | -1.9% | 0.01% | -16.7% |
| DAN | Sell | DANA INC | $353,930,000 | -10.0% | 15,914,123 | -3.8% | 0.01% | -9.1% |
| UPWK | Buy | UPWORK INC | $360,654,000 | -17.5% | 8,009,219 | +6.8% | 0.01% | -16.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $371,145,000 | +0.9% | 4,873,898 | +0.0% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $367,994,000 | -12.9% | 4,787,246 | +1.2% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $358,807,000 | -8.7% | 12,620,766 | -3.2% | 0.01% | -9.1% |
| NOVT | Sell | NOVANTA INC | $369,773,000 | +12.2% | 2,393,359 | -2.1% | 0.01% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $367,679,000 | -16.8% | 10,605,081 | -3.3% | 0.01% | -16.7% |
| ENS | Sell | ENERSYS | $343,154,000 | -27.6% | 4,609,816 | -5.0% | 0.01% | -23.1% |
| MED | Buy | MEDIFAST INC | $357,641,000 | -29.0% | 1,856,526 | +4.4% | 0.01% | -28.6% |
| PD | Buy | PAGERDUTY INC | $357,453,000 | +48.0% | 8,629,984 | +52.1% | 0.01% | +42.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $367,674,000 | +1.7% | 17,164,936 | -2.8% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $367,995,000 | -3.1% | 5,347,196 | +1.8% | 0.01% | -9.1% |
| SPXC | Sell | SPX CORP | $355,088,000 | -14.2% | 6,643,346 | -1.9% | 0.01% | -16.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $347,922,000 | +10.6% | 2,753,195 | +4.0% | 0.01% | +11.1% |
| CNO | Sell | CNO FINL GROUP INC | $354,303,000 | -3.8% | 15,051,157 | -3.4% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $345,757,000 | +16.3% | 4,233,050 | -3.0% | 0.01% | +25.0% |
| PLAN | Sell | ANAPLAN INC | $369,449,000 | +11.4% | 6,067,493 | -2.5% | 0.01% | +11.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $348,020,000 | +38.3% | 3,475,674 | +2.5% | 0.01% | +42.9% |
| MODV | Sell | MODIVCARE INC | $351,509,000 | +6.0% | 1,935,412 | -0.8% | 0.01% | +11.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $351,813,000 | +41.3% | 10,464,431 | +33.3% | 0.01% | +42.9% |
| WGO | Sell | WINNEBAGO INDS INC | $358,557,000 | -0.4% | 4,949,032 | -6.5% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $361,524,000 | -15.7% | 3,472,842 | -1.3% | 0.01% | -16.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $344,506,000 | -14.2% | 5,739,851 | -9.2% | 0.01% | -9.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $373,369,000 | -3.4% | 21,433,366 | -2.0% | 0.01% | -9.1% |
| FL | Sell | FOOT LOCKER INC | $353,577,000 | -30.8% | 7,743,695 | -6.6% | 0.01% | -28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $349,347,000 | -16.7% | 6,222,798 | -4.6% | 0.01% | -16.7% |
| IGSB | Sell | ISHARES TR | $346,694,000 | -58.7% | 6,345,054 | -58.5% | 0.01% | -56.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $374,971,000 | -7.2% | 6,695,892 | +0.6% | 0.01% | -9.1% |
| PLXS | Sell | PLEXUS CORP | $374,637,000 | -5.8% | 4,190,089 | -3.7% | 0.01% | -9.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $345,521,000 | -8.8% | 17,548,038 | -2.4% | 0.01% | -9.1% |
| STAR | Sell | ISTAR INC | $345,882,000 | +18.5% | 13,791,129 | -2.1% | 0.01% | +25.0% |
| GATX | Sell | GATX CORP | $355,915,000 | +0.0% | 3,974,022 | -1.2% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $369,325,000 | -16.6% | 7,361,475 | -2.3% | 0.01% | -16.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $358,833,000 | -7.9% | 24,196,379 | -0.9% | 0.01% | -9.1% |
| WSFS | Buy | WSFS FINL CORP | $358,724,000 | +10.6% | 6,991,281 | +0.5% | 0.01% | +11.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $350,463,000 | -2.1% | 7,748,462 | -1.4% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $350,875,000 | -28.4% | 11,213,661 | -3.1% | 0.01% | -28.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $357,340,000 | -20.5% | 8,388,258 | +0.2% | 0.01% | -23.1% |
| RDN | Sell | RADIAN GROUP INC | $353,991,000 | +1.5% | 15,580,551 | -0.6% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $343,297,000 | -19.4% | 13,526,205 | -2.5% | 0.01% | -16.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $351,939,000 | -14.1% | 9,390,091 | +15.4% | 0.01% | -9.1% |
| RDFN | Buy | REDFIN CORP | $370,155,000 | -17.9% | 7,388,306 | +4.0% | 0.01% | -23.1% |
| CATY | Sell | CATHAY GEN BANCORP | $372,103,000 | +3.8% | 8,990,202 | -1.2% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRput | $356,322,000 | +107.2% | 1,628,900 | +117.2% | 0.01% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $372,385,000 | +9.0% | 12,584,890 | -2.3% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $363,084,000 | -13.9% | 12,167,718 | -2.9% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC DEL | $367,219,000 | -13.7% | 16,541,408 | -7.8% | 0.01% | -16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $358,789,000 | -22.0% | 9,534,604 | -3.8% | 0.01% | -23.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $339,943,000 | -6.0% | 8,802,293 | -2.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $360,823,000 | -1.2% | 12,247,881 | -9.3% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $352,001,000 | +17.0% | 7,628,970 | +4.8% | 0.01% | +25.0% |
| KTB | Sell | KONTOOR BRANDS INC | $370,732,000 | -12.6% | 7,422,043 | -1.4% | 0.01% | -16.7% |
| NUVA | Sell | NUVASIVE INC | $356,768,000 | -15.0% | 5,961,053 | -3.8% | 0.01% | -16.7% |
| PRG | Sell | PROG HOLDINGS INC | $354,396,000 | -15.9% | 8,436,004 | -3.7% | 0.01% | -16.7% |
| SR | Sell | SPIRE INC | $365,465,000 | -17.8% | 5,973,613 | -2.8% | 0.01% | -16.7% |
| TSE | Sell | TRINSEO S A | $347,085,000 | -12.1% | 6,429,890 | -2.5% | 0.01% | -9.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $370,355,000 | -8.4% | 7,879,901 | +5.6% | 0.01% | -9.1% |
| SVC | Sell | SERVICE PPTYS TR | $354,237,000 | -12.4% | 31,600,024 | -1.6% | 0.01% | -9.1% |
| MLI | Sell | MUELLER INDS INC | $353,388,000 | -8.4% | 8,598,229 | -3.5% | 0.01% | -9.1% |
| BLKB | Sell | BLACKBAUD INC | $341,094,000 | -17.0% | 4,848,488 | -9.6% | 0.01% | -9.1% |
| MDP | Sell | MEREDITH CORP | $352,532,000 | +24.7% | 6,329,112 | -2.7% | 0.01% | +25.0% |
| CRC | Buy | CALIFORNIA RES CORP | $361,309,000 | +47.1% | 8,812,425 | +8.1% | 0.01% | +42.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $340,521,000 | -11.1% | 7,425,248 | +2.4% | 0.01% | -9.1% |
| TWO | Buy | TWO HBRS INVT CORP | $348,813,000 | -6.9% | 55,017,806 | +11.0% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $351,115,000 | -7.9% | 16,195,299 | -0.6% | 0.01% | -9.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $346,491,000 | -1.0% | 9,259,518 | -1.4% | 0.01% | 0.0% |
| PHR | Buy | PHREESIA INC | $374,323,000 | +6.8% | 6,066,817 | +6.1% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $354,827,000 | -14.1% | 8,802,463 | -1.4% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COS INC | $317,356,000 | -9.0% | 10,529,338 | -8.2% | 0.01% | -10.0% |
| GMS | Buy | GMS INC | $305,146,000 | -7.6% | 6,966,768 | +1.6% | 0.01% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $307,330,000 | -16.7% | 16,312,652 | -1.7% | 0.01% | -10.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $318,131,000 | -15.0% | 4,190,346 | -3.1% | 0.01% | -10.0% |
| PRLB | Buy | PROTO LABS INC | $305,352,000 | -25.9% | 4,584,868 | +2.2% | 0.01% | -18.2% |
| TEX | Sell | TEREX CORP NEW | $314,335,000 | -12.4% | 7,466,427 | -0.9% | 0.01% | -10.0% |
| NTNX | Sell | NUTANIX INCcl a | $326,676,000 | -2.3% | 8,665,145 | -1.0% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $337,516,000 | +22.3% | 8,463,265 | +36.5% | 0.01% | +12.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $322,235,000 | +42.9% | 12,807,465 | +10.9% | 0.01% | +50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $324,682,000 | -3.9% | 2,704,550 | -3.7% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $305,510,000 | -2.7% | 5,303,064 | -2.3% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $327,961,000 | -9.9% | 4,089,813 | +0.8% | 0.01% | -10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $323,259,000 | -6.8% | 3,675,063 | -4.6% | 0.01% | -10.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $306,885,000 | -10.7% | 15,593,876 | -0.2% | 0.01% | -10.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $331,722,000 | +5.1% | 1,401,211 | -1.4% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $338,445,000 | +6.1% | 18,844,244 | +1.3% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $325,576,000 | +1.8% | 19,310,584 | -2.8% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $311,205,000 | -6.5% | 3,450,553 | -1.2% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $338,020,000 | -16.7% | 1,233,465 | -17.5% | 0.01% | -18.2% |
| OI | Sell | O-I GLASS INC | $335,769,000 | -15.4% | 23,529,724 | -3.2% | 0.01% | -18.2% |
| CPNG | Sell | COUPANG INCcl a | $325,404,000 | -79.7% | 11,684,153 | -69.5% | 0.01% | -80.0% |
| TTGT | Buy | TECHTARGET INC | $309,521,000 | +9.8% | 3,755,414 | +3.2% | 0.01% | +12.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $336,038,000 | -21.5% | 20,206,754 | -1.5% | 0.01% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $326,927,000 | -8.7% | 3,448,599 | -2.1% | 0.01% | -10.0% |
| OSH | Buy | OAK STR HEALTH INC | $310,841,000 | -2.7% | 7,308,774 | +34.0% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $314,781,000 | -2.4% | 4,258,973 | -3.9% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $304,354,000 | -4.7% | 14,479,316 | -2.8% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $335,994,000 | -15.8% | 2,198,629 | -3.9% | 0.01% | -18.2% |
| DOX | Sell | AMDOCS LTD | $308,040,000 | -2.3% | 4,068,696 | -0.2% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $313,546,000 | -1.2% | 19,933,058 | -4.2% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $318,858,000 | +37.3% | 6,271,778 | +37.3% | 0.01% | +50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $331,802,000 | -0.6% | 13,929,549 | +1.7% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $318,055,000 | +39.8% | 13,568,852 | +9.3% | 0.01% | +50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $315,548,000 | -7.1% | 4,737,252 | -3.0% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $336,031,000 | +40.3% | 4,109,435 | -0.1% | 0.01% | +28.6% |
| CNX | Sell | CNX RES CORP | $324,321,000 | -10.6% | 25,698,775 | -3.3% | 0.01% | -10.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $315,630,000 | -17.5% | 5,300,243 | -5.5% | 0.01% | -18.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $327,772,000 | -12.6% | 3,724,681 | -2.4% | 0.01% | -10.0% |
| IDCC | Sell | INTERDIGITAL INC | $333,216,000 | -10.0% | 4,913,238 | -3.0% | 0.01% | -10.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $315,459,000 | -14.5% | 6,252,916 | -0.7% | 0.01% | -10.0% |
| PRAA | Buy | PRA GROUP INC | $329,373,000 | +15.2% | 7,816,106 | +5.2% | 0.01% | +12.5% |
| IOSP | Sell | INNOSPEC INC | $328,281,000 | -9.7% | 3,897,893 | -2.8% | 0.01% | -10.0% |
| TNET | Buy | TRINET GROUP INC | $322,102,000 | +33.6% | 3,405,606 | +2.4% | 0.01% | +28.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $311,999,000 | -2.7% | 15,101,555 | -0.7% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $316,520,000 | -7.0% | 13,660,734 | -0.3% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $309,843,000 | +9.7% | 12,488,586 | +3.5% | 0.01% | +12.5% |
| BCO | Sell | BRINKS CO | $338,153,000 | -24.3% | 5,342,045 | -8.1% | 0.01% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $304,699,000 | -19.2% | 8,393,911 | -2.2% | 0.01% | -10.0% |
| KMPR | Sell | KEMPER CORP | $324,358,000 | -10.9% | 4,856,398 | -1.4% | 0.01% | -10.0% |
| KMT | Sell | KENNAMETAL INC | $319,307,000 | -8.2% | 9,328,298 | -3.7% | 0.01% | -10.0% |
| AVAV | Buy | AEROVIRONMENT INC | $307,262,000 | -13.1% | 3,559,576 | +0.9% | 0.01% | -10.0% |
| SONO | Sell | SONOS INC | $337,706,000 | -20.1% | 10,435,901 | -13.0% | 0.01% | -25.0% |
| VCEL | Sell | VERICEL CORP | $335,532,000 | -8.7% | 6,875,637 | -1.8% | 0.01% | -10.0% |
| BOX | Sell | BOX INCcl a | $306,003,000 | -10.0% | 12,927,837 | -2.9% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $326,744,000 | +12.1% | 4,100,215 | -0.5% | 0.01% | +12.5% |
| MLHR | Buy | MILLER HERMAN INC | $311,381,000 | -9.9% | 8,268,216 | +12.8% | 0.01% | -10.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $336,129,000 | -19.4% | 3,595,737 | -5.2% | 0.01% | -25.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $317,952,000 | -15.4% | 5,744,401 | -0.7% | 0.01% | -10.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $315,658,000 | -8.9% | 2,918,153 | -1.8% | 0.01% | -10.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $337,588,000 | -7.7% | 6,253,917 | -0.2% | 0.01% | -10.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $305,911,000 | -51.3% | 12,698,719 | -44.8% | 0.01% | -47.1% |
| VSAT | Buy | VIASAT INC | $334,733,000 | +21.6% | 6,078,298 | +10.0% | 0.01% | +12.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $314,678,000 | +9.4% | 30,199,462 | +9.0% | 0.01% | +12.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $321,181,000 | -7.8% | 12,847,119 | +0.0% | 0.01% | -10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $309,117,000 | +9.1% | 7,225,769 | +2.4% | 0.01% | +12.5% |
| EQC | Sell | EQUITY COMWLTH | $311,799,000 | -5.0% | 12,001,520 | -4.2% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $322,146,000 | -60.6% | 556,959 | -54.8% | 0.01% | -60.9% |
| ERIE | Buy | ERIE INDTY COcl a | $321,259,000 | -4.6% | 1,800,571 | +3.4% | 0.01% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $311,982,000 | -8.0% | 5,076,999 | -0.3% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $314,290,000 | +4.3% | 2,080,840 | -6.0% | 0.01% | +12.5% |
| QGEN | Buy | QIAGEN NV | $313,022,000 | +34.1% | 6,056,924 | +25.6% | 0.01% | +50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $317,513,000 | -15.9% | 5,215,397 | -9.9% | 0.01% | -18.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $306,274,000 | -25.0% | 3,519,975 | +10.9% | 0.01% | -18.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $331,237,000 | -2.1% | 14,149,388 | -1.2% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $311,163,000 | -1.2% | 3,786,816 | +1.3% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $328,174,000 | -32.9% | 271,362 | -11.3% | 0.01% | -35.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $319,023,000 | -4.7% | 16,781,773 | -0.5% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $318,917,000 | -6.9% | 26,935,453 | -1.9% | 0.01% | -10.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $332,725,000 | +1.8% | 2,403,051 | -4.8% | 0.01% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $309,814,000 | +52.6% | 11,212,880 | +31.7% | 0.01% | +50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $320,759,000 | +13.7% | 6,742,912 | -1.0% | 0.01% | +12.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $312,369,000 | -13.6% | 9,561,342 | -3.7% | 0.01% | -10.0% |
| AMRS | Buy | AMYRIS INC | $329,561,000 | -11.8% | 24,003,031 | +5.1% | 0.01% | -10.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $310,772,000 | +0.4% | 28,252,036 | -3.3% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $330,229,000 | -10.5% | 8,932,407 | -2.9% | 0.01% | -10.0% |
| FWRD | Sell | FORWARD AIR CORP | $338,102,000 | -9.9% | 4,072,551 | -2.6% | 0.01% | -10.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $304,927,000 | -22.0% | 1,736,484 | -23.0% | 0.01% | -18.2% |
| PSMT | Sell | PRICESMART INC | $304,392,000 | -15.1% | 3,925,127 | -0.3% | 0.01% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $328,190,000 | +23.7% | 3,418,290 | +7.9% | 0.01% | +28.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $316,256,000 | +7.8% | 5,621,335 | +11.0% | 0.01% | +12.5% |
| FULT | Sell | FULTON FINL CORP PA | $307,503,000 | -6.0% | 20,124,448 | -2.9% | 0.01% | 0.0% |
| XNCR | Sell | XENCOR INC | $298,623,000 | -5.7% | 9,143,363 | -0.5% | 0.01% | -11.1% |
| PATK | Buy | PATRICK INDS INC | $280,454,000 | +14.5% | 3,366,798 | +0.3% | 0.01% | +14.3% |
| PRK | Sell | PARK NATL CORP | $274,768,000 | +3.5% | 2,253,110 | -0.4% | 0.01% | +14.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $278,326,000 | -61.4% | 15,242,410 | +0.8% | 0.01% | -60.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $298,946,000 | -27.1% | 11,268,240 | -26.9% | 0.01% | -27.3% |
| SHC | Buy | SOTERA HEALTH CO | $282,196,000 | +15.0% | 10,791,483 | +6.6% | 0.01% | +14.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $284,309,000 | +11.8% | 3,517,366 | +4.4% | 0.01% | +14.3% |
| BPOP | Sell | POPULAR INC | $270,677,000 | +1.1% | 3,484,960 | -2.3% | 0.01% | +14.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $287,024,000 | +8.0% | 11,485,602 | +36.5% | 0.01% | +14.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $292,071,000 | -18.2% | 6,872,244 | -16.6% | 0.01% | -20.0% |
| VCYT | Buy | VERACYTE INC | $297,531,000 | +16.8% | 6,405,409 | +0.5% | 0.01% | +14.3% |
| NPO | Sell | ENPRO INDS INC | $277,777,000 | -12.6% | 3,188,451 | -2.5% | 0.01% | -11.1% |
| ALLK | Sell | ALLAKOS INC | $299,959,000 | -0.3% | 2,833,284 | -19.6% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $275,937,000 | +1.5% | 7,024,882 | -4.2% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $273,075,000 | -1.6% | 5,665,437 | -3.7% | 0.01% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $287,167,000 | +11.1% | 7,295,924 | -0.0% | 0.01% | +14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $291,788,000 | -20.7% | 5,827,605 | -0.2% | 0.01% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $298,095,000 | -14.1% | 18,288,119 | -0.7% | 0.01% | -20.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $292,444,000 | +145.7% | 2,845,342 | +95.4% | 0.01% | +166.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $296,533,000 | -27.1% | 4,919,264 | +1.7% | 0.01% | -27.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $275,349,000 | -6.9% | 7,051,142 | +2.5% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $299,830,000 | -9.8% | 8,317,078 | +0.1% | 0.01% | -11.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $295,899,000 | -7.1% | 11,644,952 | -4.4% | 0.01% | -11.1% |
| COKE | Sell | COCA COLA CONS INC | $273,818,000 | -4.1% | 694,654 | -2.1% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $294,765,000 | -25.0% | 14,226,099 | +23.6% | 0.01% | -27.3% |
| WIRE | Sell | ENCORE WIRE CORP | $297,545,000 | +19.9% | 3,137,673 | -4.2% | 0.01% | +14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $274,538,000 | +26.6% | 1,739,560 | +4.5% | 0.01% | +33.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $268,191,000 | +1.7% | 11,426,920 | -0.8% | 0.01% | +14.3% |
| ALTR | Sell | ALTAIR ENGR INC | $296,726,000 | -0.8% | 4,304,149 | -0.7% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $285,118,000 | -10.9% | 3,543,165 | -22.2% | 0.01% | -11.1% |
| TRMK | Buy | TRUSTMARK CORP | $289,090,000 | +25.9% | 8,972,384 | +20.4% | 0.01% | +33.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $299,561,000 | -4.6% | 6,854,964 | -10.8% | 0.01% | -11.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $293,636,000 | -13.5% | 6,828,741 | -2.9% | 0.01% | -11.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $272,990,000 | -13.8% | 2,505,412 | -2.3% | 0.01% | -11.1% |
| MC | Buy | MOELIS & COcl a | $282,239,000 | +9.6% | 4,561,819 | +0.7% | 0.01% | +14.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $272,339,000 | -16.5% | 8,119,853 | -0.7% | 0.01% | -11.1% |
| YELP | Sell | YELP INCcl a | $295,238,000 | -9.9% | 7,927,975 | -3.3% | 0.01% | -11.1% |
| USFD | Sell | US FOODS HLDG CORP | $294,343,000 | -13.5% | 8,492,300 | -4.3% | 0.01% | -11.1% |
| GNW | Buy | GENWORTH FINL INC | $276,945,000 | -2.7% | 73,851,677 | +1.2% | 0.01% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $288,487,000 | -6.6% | 67,719,814 | -2.0% | 0.01% | -11.1% |
| CPE | Sell | CALLON PETE CO DEL | $297,885,000 | -24.8% | 6,069,383 | -11.6% | 0.01% | -27.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $270,460,000 | -9.7% | 10,531,946 | -2.8% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $281,957,000 | +1.5% | 11,300,959 | -3.7% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $303,174,000 | +7.5% | 3,370,481 | +10.2% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $290,247,000 | +35.2% | 2,684,005 | +35.3% | 0.01% | +33.3% |
| MHO | Sell | M/I HOMES INC | $279,349,000 | -4.2% | 4,833,001 | -2.7% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $296,062,000 | -23.4% | 17,570,535 | +0.3% | 0.01% | -27.3% |
| BANR | Buy | BANNER CORP | $281,180,000 | +1.9% | 5,092,938 | +0.0% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $294,841,000 | -9.0% | 8,859,387 | +6.1% | 0.01% | -11.1% |
| QTWO | Sell | Q2 HLDGS INC | $290,372,000 | -26.1% | 3,623,326 | -5.4% | 0.01% | -27.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $294,092,000 | -11.1% | 18,358,046 | +2.7% | 0.01% | -11.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $288,341,000 | +44.2% | 7,626,086 | +35.9% | 0.01% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $289,969,000 | -25.6% | 8,566,268 | -11.4% | 0.01% | -27.3% |
| B | Sell | BARNES GROUP INC | $300,112,000 | -21.5% | 7,191,780 | -3.6% | 0.01% | -27.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $272,955,000 | -35.5% | 4,541,673 | -35.0% | 0.01% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $269,738,000 | +1.9% | 4,691,089 | -0.6% | 0.01% | +14.3% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $277,185,000 | -26.6% | 45,967,430 | -3.9% | 0.01% | -27.3% |
| GPRE | Buy | GREEN PLAINS INC | $293,966,000 | +28.2% | 9,003,536 | +32.0% | 0.01% | +33.3% |
| ODP | Sell | THE ODP CORP | $296,428,000 | -26.1% | 7,381,148 | -11.7% | 0.01% | -27.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $288,022,000 | -49.8% | 16,672,676 | -3.4% | 0.01% | -50.0% |
| APPN | Sell | APPIAN CORPcl a | $269,097,000 | -34.3% | 2,908,874 | -2.2% | 0.01% | -27.3% |
| BDC | Sell | BELDEN INC | $284,324,000 | +13.7% | 4,880,240 | -1.3% | 0.01% | +14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $291,710,000 | -35.7% | 21,818,383 | -11.0% | 0.01% | -38.5% |
| MYRG | Sell | MYR GROUP INC DEL | $278,844,000 | +6.7% | 2,802,439 | -2.5% | 0.01% | +14.3% |
| MORN | Sell | MORNINGSTAR INC | $269,461,000 | -0.2% | 1,040,270 | -0.9% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $275,103,000 | -1.4% | 8,136,803 | -0.4% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $273,333,000 | -8.5% | 7,966,603 | -15.3% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $291,708,000 | +1.0% | 4,496,810 | -0.2% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $276,954,000 | -7.2% | 15,125,890 | -3.1% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $269,178,000 | +12.4% | 3,275,456 | +5.3% | 0.01% | +14.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $276,939,000 | -3.3% | 5,321,673 | -2.7% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $287,503,000 | -7.7% | 7,269,334 | -3.0% | 0.01% | -11.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $289,120,000 | -9.4% | 3,016,700 | -7.0% | 0.01% | -11.1% |
| MNRO | Sell | MONRO INC | $293,224,000 | -11.2% | 5,098,680 | -2.0% | 0.01% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $277,458,000 | -22.8% | 1,858,147 | -23.6% | 0.01% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $281,560,000 | -6.3% | 477,902 | +0.8% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $281,407,000 | -14.2% | 8,802,223 | -6.4% | 0.01% | -11.1% |
| APP | Buy | APPLOVIN CORP | $291,226,000 | +34.2% | 4,024,120 | +39.4% | 0.01% | +33.3% |
| CIM | Sell | CHIMERA INVT CORP | $302,375,000 | -3.5% | 20,361,929 | -2.1% | 0.01% | -11.1% |
| CBT | Sell | CABOT CORP | $303,238,000 | -14.0% | 6,050,217 | -2.3% | 0.01% | -20.0% |
| CLDR | Sell | CLOUDERA INC | $277,495,000 | -2.2% | 17,375,910 | -2.8% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $301,089,000 | +30.5% | 13,617,857 | +30.7% | 0.01% | +33.3% |
| NGVT | Sell | INGEVITY CORP | $303,390,000 | -15.4% | 4,250,925 | -3.5% | 0.01% | -20.0% |
| CRVL | Sell | CORVEL CORP | $280,125,000 | +37.4% | 1,504,274 | -0.9% | 0.01% | +33.3% |
| NCNO | Buy | NCINO INC | $297,767,000 | +52.4% | 4,192,162 | +28.6% | 0.01% | +60.0% |
| COTY | Buy | COTY INC | $285,198,000 | -6.2% | 36,284,914 | +11.5% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $281,995,000 | -26.2% | 2,987,556 | -5.4% | 0.01% | -27.3% |
| CVET | Sell | COVETRUS INC | $288,335,000 | -33.3% | 15,894,963 | -0.7% | 0.01% | -33.3% |
| GPS | Sell | GAP INC | $287,504,000 | -33.0% | 12,665,365 | -0.7% | 0.01% | -33.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $281,852,000 | -10.9% | 3,635,860 | +7.7% | 0.01% | -11.1% |
| KN | Sell | KNOWLES CORP | $291,710,000 | -11.3% | 15,566,104 | -6.5% | 0.01% | -11.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $294,630,000 | -1.0% | 13,030,911 | -1.6% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $274,507,000 | -16.7% | 2,156,713 | -11.4% | 0.01% | -11.1% |
| BGS | Sell | B & G FOODS INC NEW | $294,631,000 | -10.7% | 9,857,178 | -2.1% | 0.01% | -11.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $298,424,000 | -13.4% | 14,854,304 | -2.8% | 0.01% | -20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $296,281,000 | -10.5% | 14,552,097 | -3.2% | 0.01% | -11.1% |
| PRTA | Buy | PROTHENA CORP PLC | $268,517,000 | +41.9% | 3,769,704 | +2.4% | 0.01% | +60.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $291,640,000 | +0.3% | 6,182,718 | -1.0% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $286,172,000 | -35.1% | 25,688,745 | +17.0% | 0.01% | -33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $268,155,000 | -4.4% | 6,990,514 | +3.5% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $302,873,000 | -23.8% | 3,933,418 | -7.1% | 0.01% | -27.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $275,687,000 | +5.2% | 5,498,360 | +5.2% | 0.01% | +14.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $276,875,000 | -12.2% | 30,763,843 | -3.0% | 0.01% | -11.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $233,017,000 | +31.4% | 4,112,554 | +682.5% | 0.01% | +40.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $241,325,000 | -6.5% | 14,723,928 | +0.1% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $252,034,000 | -7.5% | 6,052,672 | -4.6% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $232,722,000 | -17.6% | 2,391,059 | -5.6% | 0.01% | -12.5% |
| OXM | Sell | OXFORD INDS INC | $235,989,000 | -18.2% | 2,617,138 | -10.4% | 0.01% | -12.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $234,678,000 | +4.7% | 5,135,200 | +5.5% | 0.01% | +16.7% |
| VGR | Sell | VECTOR GROUP LTD | $260,809,000 | -10.8% | 20,455,646 | -1.1% | 0.01% | -12.5% |
| DY | Sell | DYCOM INDS INC | $234,924,000 | -5.4% | 3,297,645 | -1.1% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $255,283,000 | -0.8% | 4,073,458 | +1.6% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $259,902,000 | +4.0% | 12,771,677 | +6.7% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $250,255,000 | +28.4% | 6,456,553 | +15.2% | 0.01% | +40.0% |
| INSM | Buy | INSMED INC | $253,666,000 | +2.9% | 9,210,873 | +6.4% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $264,747,000 | +0.9% | 10,058,814 | -8.2% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $253,781,000 | +9.6% | 4,101,190 | -2.6% | 0.01% | +16.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $241,965,000 | -12.2% | 6,502,733 | -0.3% | 0.01% | -12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $261,818,000 | -14.3% | 3,748,812 | -3.4% | 0.01% | -22.2% |
| MTRN | Sell | MATERION CORP | $233,425,000 | -11.7% | 3,400,711 | -3.0% | 0.01% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $233,855,000 | -6.8% | 4,676,181 | +3.5% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $234,155,000 | -16.3% | 17,579,186 | -2.2% | 0.01% | -12.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $232,239,000 | -17.1% | 8,952,936 | -2.7% | 0.01% | -12.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $248,445,000 | -6.9% | 6,381,881 | +10.8% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $242,306,000 | -17.3% | 4,597,835 | -4.0% | 0.01% | -12.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $252,551,000 | -1.5% | 12,072,264 | -6.4% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $258,197,000 | +0.3% | 1,699,118 | -2.4% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $244,446,000 | -4.1% | 8,996,897 | -5.1% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $242,737,000 | -34.4% | 4,518,579 | -42.2% | 0.01% | -30.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $244,675,000 | -0.9% | 4,966,012 | -4.6% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $247,963,000 | -3.3% | 18,671,915 | -0.7% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $251,670,000 | -18.4% | 6,853,724 | -2.3% | 0.01% | -22.2% |
| CDNA | Sell | CAREDX INC | $256,312,000 | -33.7% | 4,044,688 | -4.3% | 0.01% | -36.4% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $249,161,000 | -17.2% | 3,750,736 | -2.7% | 0.01% | -12.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $233,785,000 | +11.1% | 3,892,509 | -1.4% | 0.01% | +16.7% |
| UIS | Sell | UNISYS CORP | $262,428,000 | -2.2% | 10,438,625 | -1.6% | 0.01% | 0.0% |
| New | LIGHTSPEED COMMERCE INC | $251,972,000 | – | 2,613,013 | +100.0% | 0.01% | – | |
| AL | Buy | AIR LEASE CORPcl a | $233,686,000 | -4.4% | 5,940,158 | +1.5% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $249,073,000 | -25.2% | 2,811,861 | +3.5% | 0.01% | -22.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $235,094,000 | -22.4% | 4,394,304 | -2.8% | 0.01% | -12.5% |
| PLUS | Buy | EPLUS INC | $261,190,000 | +19.9% | 2,545,459 | +1.3% | 0.01% | +16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $247,139,000 | -20.5% | 7,548,528 | -2.3% | 0.01% | -22.2% |
| BE | Buy | BLOOM ENERGY CORP | $262,009,000 | -26.9% | 13,996,183 | +5.0% | 0.01% | -30.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $262,134,000 | -7.7% | 3,090,473 | -0.9% | 0.01% | -12.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $236,736,000 | +17.9% | 3,117,424 | -1.5% | 0.01% | +16.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $241,819,000 | +2.4% | 5,953,189 | -2.0% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $235,070,000 | -31.1% | 4,901,358 | -12.8% | 0.01% | -22.2% |
| KOD | Buy | KODIAK SCIENCES INC | $250,646,000 | +3.3% | 2,611,449 | +0.1% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $262,131,000 | +9.6% | 14,146,274 | +5.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $241,337,000 | +6.5% | 3,243,329 | +6.2% | 0.01% | +16.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $239,540,000 | -36.2% | 7,585,175 | -1.9% | 0.01% | -30.0% |
| SLQT | Buy | SELECTQUOTE INC | $240,694,000 | +15.1% | 18,615,135 | +71.5% | 0.01% | +16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $243,870,000 | -9.7% | 956,914 | -9.3% | 0.01% | -12.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $245,213,000 | -32.8% | 4,331,635 | -6.8% | 0.01% | -30.0% |
| BIG | Buy | BIG LOTS INC | $235,494,000 | -32.8% | 5,431,126 | +2.2% | 0.01% | -30.0% |
| BYND | Buy | BEYOND MEAT INC | $258,896,000 | -26.2% | 2,459,588 | +10.4% | 0.01% | -30.0% |
| MEI | Sell | METHODE ELECTRS INC | $252,697,000 | -20.4% | 6,009,458 | -6.8% | 0.01% | -22.2% |
| BBY | New | BEST BUY INCcall | $237,443,000 | – | 2,246,200 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $266,102,000 | -6.3% | 17,907,175 | -4.0% | 0.01% | -12.5% |
| CASH | Buy | META FINL GROUP INC | $246,863,000 | +4.0% | 4,703,957 | +0.3% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABS INC | $267,229,000 | +5.7% | 883,814 | -5.2% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $245,403,000 | -10.3% | 14,334,303 | -10.1% | 0.01% | -12.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $263,242,000 | -1.1% | 8,040,405 | -0.9% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $241,810,000 | +6.4% | 3,754,802 | -2.1% | 0.01% | +16.7% |
| FOE | Sell | FERRO CORP | $248,034,000 | -7.8% | 12,194,402 | -2.2% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $257,842,000 | -28.0% | 5,437,407 | +0.6% | 0.01% | -30.0% |
| LKFN | Buy | LAKELAND FINL CORP | $262,136,000 | +139.1% | 3,679,624 | +106.9% | 0.01% | +133.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $240,507,000 | +5.7% | 6,044,386 | -0.6% | 0.01% | +16.7% |
| HOPE | Sell | HOPE BANCORP INC | $261,607,000 | +1.2% | 18,116,729 | -0.6% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $249,267,000 | -32.1% | 9,424,043 | -6.2% | 0.01% | -30.0% |
| MDLA | Buy | MEDALLIA INC | $249,265,000 | +7.9% | 7,359,467 | +7.5% | 0.01% | +16.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $251,947,000 | -34.1% | 65,782,336 | -11.7% | 0.01% | -36.4% |
| MGNI | Buy | MAGNITE INC | $233,275,000 | -9.2% | 8,331,291 | +9.7% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $252,209,000 | -7.8% | 4,682,642 | -0.5% | 0.01% | -12.5% |
| ALV | Sell | AUTOLIV INC | $234,107,000 | -25.7% | 2,731,055 | -15.2% | 0.01% | -22.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $246,396,000 | -23.0% | 12,215,923 | -10.4% | 0.01% | -22.2% |
| RWT | Buy | REDWOOD TR INC | $265,034,000 | +6.9% | 20,561,182 | +0.1% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $263,859,000 | -15.0% | 5,053,806 | -2.0% | 0.01% | -22.2% |
| FLR | Buy | FLUOR CORP NEW | $256,178,000 | -7.4% | 16,041,276 | +2.6% | 0.01% | -12.5% |
| ATKR | Sell | ATKORE INC | $257,327,000 | +17.3% | 2,960,493 | -4.2% | 0.01% | +16.7% |
| CSR | Buy | CENTERSPACE | $237,010,000 | +21.6% | 2,508,042 | +1.5% | 0.01% | +40.0% |
| HRI | Sell | HERC HLDGS INC | $261,460,000 | +25.5% | 1,599,537 | -13.9% | 0.01% | +16.7% |
| LNN | Sell | LINDSAY CORP | $263,112,000 | -10.0% | 1,733,387 | -2.0% | 0.01% | -12.5% |
| RGNX | Buy | REGENXBIO INC | $266,688,000 | +10.7% | 6,361,803 | +2.6% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $254,084,000 | -12.6% | 3,653,261 | -0.3% | 0.01% | -12.5% |
| DLX | Sell | DELUXE CORP | $240,185,000 | -28.4% | 6,692,237 | -4.8% | 0.01% | -22.2% |
| LESL | Buy | LESLIES INC | $257,531,000 | -20.0% | 12,538,082 | +7.0% | 0.01% | -22.2% |
| LPRO | Sell | OPEN LENDING CORP | $236,240,000 | -17.7% | 6,549,507 | -1.6% | 0.01% | -12.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $267,865,000 | +7.3% | 4,841,202 | +16.2% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $233,286,000 | +3.1% | 4,719,534 | -0.9% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $238,516,000 | -28.0% | 5,893,635 | +0.8% | 0.01% | -22.2% |
| TTEC | Sell | TTEC HLDGS INC | $257,285,000 | -10.0% | 2,750,833 | -0.8% | 0.01% | -12.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $265,691,000 | -19.3% | 5,757,127 | -3.6% | 0.01% | -22.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $249,554,000 | -9.0% | 20,900,756 | -5.3% | 0.01% | -12.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $236,842,000 | -21.1% | 6,179,048 | -16.4% | 0.01% | -12.5% |
| STRA | Buy | STRATEGIC ED INC | $264,191,000 | +16.1% | 3,747,350 | +25.2% | 0.01% | +16.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $233,439,000 | +12.6% | 4,963,593 | -3.2% | 0.01% | +16.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $243,154,000 | +388.9% | 3,132,229 | +250.1% | 0.01% | +600.0% |
| OM | Buy | OUTSET MED INC | $238,821,000 | +24.7% | 4,830,578 | +26.1% | 0.01% | +40.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $267,713,000 | -13.1% | 3,435,728 | +2.8% | 0.01% | -22.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $236,263,000 | -13.5% | 8,858,737 | -0.2% | 0.01% | -12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $247,642,000 | -29.4% | 8,340,967 | -2.0% | 0.01% | -30.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $248,039,000 | +11.4% | 3,920,928 | -0.1% | 0.01% | +16.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $214,011,000 | -30.8% | 8,458,868 | +25.8% | 0.01% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $197,371,000 | -3.4% | 11,265,398 | +2.4% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $230,398,000 | -24.6% | 11,815,292 | -12.3% | 0.01% | -33.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $204,308,000 | -2.6% | 6,469,493 | -3.3% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $200,474,000 | +5.2% | 2,463,413 | -2.6% | 0.01% | +20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $206,390,000 | -3.3% | 4,567,197 | +1.5% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $208,556,000 | -10.5% | 16,591,624 | +1.9% | 0.01% | 0.0% |
| DEN | Sell | DENBURY INC | $229,743,000 | -10.3% | 3,270,356 | -1.9% | 0.01% | -14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $223,407,000 | -6.2% | 5,055,588 | +0.2% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $230,701,000 | -5.3% | 11,432,111 | -0.8% | 0.01% | -14.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $210,487,000 | -35.5% | 4,517,820 | -7.5% | 0.01% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $210,314,000 | +4.9% | 620,813 | -0.3% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $204,089,000 | -31.2% | 4,592,436 | -23.1% | 0.01% | -25.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $227,474,000 | +9.0% | 8,705,508 | -2.2% | 0.01% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $223,638,000 | -29.3% | 5,444,010 | -2.5% | 0.01% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $202,772,000 | -11.6% | 5,747,517 | -1.5% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $226,151,000 | +4.5% | 3,949,580 | -5.9% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $198,099,000 | +73.1% | 10,498,110 | +56.8% | 0.01% | +100.0% |
| TNC | Sell | TENNANT CO | $202,169,000 | -10.3% | 2,733,858 | -3.2% | 0.01% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $206,093,000 | -46.8% | 2,264,282 | +4.8% | 0.01% | -45.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $220,303,000 | -10.0% | 15,330,858 | -1.0% | 0.01% | -14.3% |
| PEGA | Sell | PEGASYSTEMS INC | $230,980,000 | -12.4% | 1,817,309 | -4.0% | 0.01% | -14.3% |
| Buy | ALPHABET INCcall | $208,695,000 | +219.0% | 78,300 | +200.0% | 0.01% | +200.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $227,722,000 | +42.8% | 4,773,038 | -8.0% | 0.01% | +50.0% |
| AYX | Sell | ALTERYX INC | $214,768,000 | -19.6% | 2,937,981 | -5.4% | 0.01% | -14.3% |
| HL | Sell | HECLA MNG CO | $214,113,000 | -28.3% | 38,929,467 | -3.1% | 0.01% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $212,297,000 | -8.0% | 2,169,850 | -3.7% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $230,727,000 | +8.7% | 6,147,770 | +6.3% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $198,853,000 | -2.8% | 1,108,132 | -3.3% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $203,833,000 | +4.7% | 10,716,689 | -4.3% | 0.01% | +20.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $230,586,000 | -7.4% | 11,358,893 | -6.2% | 0.01% | -14.3% |
| FBK | Sell | FB FINL CORP | $229,973,000 | +14.2% | 5,363,188 | -0.6% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $210,956,000 | -16.8% | 1,657,159 | -17.7% | 0.01% | -14.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $209,793,000 | +12.5% | 4,363,420 | +10.0% | 0.01% | +20.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $203,229,000 | -23.1% | 9,109,368 | -1.7% | 0.01% | -14.3% |
| KRA | Sell | KRATON CORP | $221,581,000 | +36.1% | 4,854,968 | -3.7% | 0.01% | +20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $229,288,000 | +0.3% | 12,042,436 | -4.5% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $210,581,000 | -24.2% | 5,124,923 | -0.8% | 0.01% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $206,240,000 | -16.9% | 3,133,869 | -1.8% | 0.01% | -14.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $229,911,000 | -7.2% | 4,033,500 | +5.8% | 0.01% | -14.3% |
| RACE | Buy | FERRARI N V | $200,863,000 | +2.6% | 960,511 | +1.1% | 0.01% | +20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $220,084,000 | -27.1% | 30,695,066 | -14.5% | 0.01% | -25.0% |
| MTOR | Sell | MERITOR INC | $229,228,000 | -14.0% | 10,756,880 | -5.4% | 0.01% | -14.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $211,641,000 | -8.4% | 901,637 | -6.8% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $220,540,000 | -15.9% | 8,706,670 | -2.7% | 0.01% | -14.3% |
| WBT | Sell | WELBILT INC | $202,674,000 | -2.0% | 8,720,917 | -2.4% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $198,364,000 | -40.8% | 19,184,174 | -29.9% | 0.01% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $218,724,000 | -5.4% | 5,087,796 | -4.1% | 0.01% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $223,062,000 | -19.4% | 7,038,865 | -2.4% | 0.01% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $219,063,000 | -13.8% | 2,494,769 | -4.3% | 0.01% | -14.3% |
| LZB | Sell | LA Z BOY INC | $221,646,000 | -17.3% | 6,876,957 | -5.0% | 0.01% | -14.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $197,928,000 | +2.7% | 1,175,692 | +2.6% | 0.01% | +20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $222,815,000 | -51.7% | 4,435,017 | -51.6% | 0.01% | -53.8% |
| FEYE | Buy | FIREEYE INC | $213,843,000 | -10.7% | 12,013,599 | +1.4% | 0.01% | -14.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $200,214,000 | +0.1% | 4,369,607 | -3.6% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $205,184,000 | +22.8% | 7,063,124 | +14.7% | 0.01% | +20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $210,351,000 | -6.7% | 12,068,323 | -1.1% | 0.01% | 0.0% |
| COHU | Sell | COHU INC | $226,209,000 | -16.4% | 7,082,312 | -3.7% | 0.01% | -25.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $214,979,000 | -4.3% | 2,092,659 | -4.2% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $204,023,000 | -53.4% | 28,141,050 | -0.5% | 0.01% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $222,470,000 | -2.4% | 3,954,349 | +0.6% | 0.01% | 0.0% |
| JOE | Buy | ST JOE CO | $207,857,000 | -3.8% | 4,937,206 | +1.9% | 0.01% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $208,032,000 | -26.8% | 31,095,994 | -2.6% | 0.01% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $204,530,000 | -19.2% | 2,772,181 | -1.5% | 0.01% | -14.3% |
| FUBO | Buy | FUBOTV INC | $217,806,000 | -22.7% | 9,090,428 | +3.6% | 0.01% | -25.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $204,208,000 | -4.7% | 2,560,574 | +4.2% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $203,957,000 | -31.5% | 2,259,197 | +4.7% | 0.01% | -25.0% |
| INOV | Sell | INOVALON HLDGS INC | $206,394,000 | -5.5% | 5,122,742 | -20.0% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $227,815,000 | +6.7% | 5,658,559 | +10.9% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $231,625,000 | -8.1% | 8,594,589 | -2.7% | 0.01% | -14.3% |
| HZO | Sell | MARINEMAX INC | $200,507,000 | -1.8% | 4,132,472 | -1.3% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $205,295,000 | -5.7% | 7,004,275 | +0.2% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $203,359,000 | -11.2% | 1,457,453 | -2.8% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $196,827,000 | -7.8% | 23,857,712 | -0.4% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $212,563,000 | +10.6% | 8,352,157 | -0.0% | 0.01% | +20.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $204,443,000 | +1.1% | 21,207,883 | -2.9% | 0.01% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $220,274,000 | -27.2% | 8,404,236 | +12.6% | 0.01% | -25.0% |
| CNNE | Sell | CANNAE HLDGS INC | $216,695,000 | -12.8% | 6,965,434 | -4.9% | 0.01% | -14.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $213,366,000 | -29.4% | 2,120,722 | -0.7% | 0.01% | -25.0% |
| SWCH | Buy | SWITCH INCcl a | $210,507,000 | +26.9% | 8,290,907 | +5.5% | 0.01% | +20.0% |
| IPAR | Sell | INTER PARFUMS INC | $199,207,000 | +0.3% | 2,664,258 | -3.4% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $199,938,000 | -17.5% | 8,815,574 | +6.3% | 0.01% | -14.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $197,316,000 | +15.3% | 3,852,346 | -4.3% | 0.01% | +20.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $213,394,000 | +20.2% | 2,722,552 | +21.2% | 0.01% | +20.0% |
| NBTB | Sell | NBT BANCORP INC | $230,380,000 | +0.0% | 6,378,174 | -0.4% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $223,700,000 | -6.7% | 2,022,594 | -2.2% | 0.01% | -14.3% |
| SFIX | Buy | STITCH FIX INC | $215,351,000 | -18.6% | 5,390,497 | +22.8% | 0.01% | -14.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $213,969,000 | +144.4% | 1,796,104 | +38.2% | 0.01% | +200.0% |
| NEWR | Sell | NEW RELIC INC | $217,079,000 | +5.5% | 3,024,640 | -1.6% | 0.01% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $208,761,000 | +13.5% | 11,116,229 | +14.5% | 0.01% | +20.0% |
| LC | Sell | LENDINGCLUB CORP | $202,166,000 | +47.0% | 7,158,840 | -5.6% | 0.01% | +50.0% |
| AZZ | Sell | AZZ INC | $205,416,000 | +1.0% | 3,861,168 | -1.7% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $213,852,000 | -8.4% | 5,736,396 | +0.3% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $204,237,000 | +26.4% | 3,595,053 | -2.1% | 0.01% | +50.0% |
| TWOU | Buy | 2U INC | $213,214,000 | +4.2% | 6,351,246 | +29.3% | 0.01% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $207,297,000 | -35.0% | 2,469,593 | -1.7% | 0.01% | -33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $204,915,000 | +4.2% | 5,431,072 | +3.6% | 0.01% | +20.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $225,843,000 | -15.4% | 3,089,918 | -15.3% | 0.01% | -14.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $219,882,000 | -26.3% | 6,697,591 | -4.3% | 0.01% | -25.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $230,118,000 | +17.6% | 761,983 | +17.3% | 0.01% | +20.0% |
| VRTV | Buy | VERITIV CORP | $203,181,000 | +52.4% | 2,268,655 | +4.5% | 0.01% | +50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $216,352,000 | +38952.7% | 13,624,205 | +47019.8% | 0.01% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $199,032,000 | -3.9% | 5,401,134 | -5.5% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $217,400,000 | -30.2% | 5,217,191 | -20.1% | 0.01% | -33.3% |
| VRNT | Sell | VERINT SYS INC | $207,410,000 | -12.2% | 4,630,702 | -11.6% | 0.01% | -14.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $212,816,000 | +19.9% | 4,050,565 | +2.1% | 0.01% | +20.0% |
| ENVA | Sell | ENOVA INTL INC | $204,967,000 | +0.9% | 5,932,462 | -0.1% | 0.01% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $199,702,000 | +16.5% | 4,169,140 | +14.5% | 0.01% | +20.0% |
| HSC | Sell | HARSCO CORP | $209,447,000 | -18.3% | 12,356,747 | -1.6% | 0.01% | -14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $219,256,000 | -19.0% | 16,904,787 | -4.4% | 0.01% | -25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $217,251,000 | +35.1% | 5,428,568 | +39.2% | 0.01% | +50.0% |
| STNE | Sell | STONECO LTD | $218,430,000 | -70.8% | 6,291,167 | -43.6% | 0.01% | -71.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $227,377,000 | +38.6% | 4,632,759 | +17.8% | 0.01% | +20.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $229,799,000 | -2.8% | 19,999,764 | -0.4% | 0.01% | -14.3% |
| AXNX | Buy | AXONICS INC | $220,647,000 | +16.6% | 3,389,867 | +13.5% | 0.01% | +20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $227,177,000 | -16.0% | 10,478,585 | -9.4% | 0.01% | -25.0% |
| JYNT | Buy | JOINT CORP | $208,758,000 | +23.5% | 2,129,733 | +5.7% | 0.01% | +20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $221,712,000 | -3.8% | 4,532,140 | -0.0% | 0.01% | 0.0% |
| XLNX | New | XILINX INCcall | $218,904,000 | – | 1,449,800 | +100.0% | 0.01% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $228,682,000 | -14.6% | 4,972,460 | -2.4% | 0.01% | -14.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $229,720,000 | -10.3% | 2,828,718 | -1.4% | 0.01% | -14.3% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $212,669,000 | +2.2% | 4,173,250 | -1.8% | 0.01% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $204,599,000 | -15.8% | 7,229,638 | -2.2% | 0.01% | -14.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $202,282,000 | +0.1% | 345,607 | -22.3% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $227,569,000 | -15.1% | 7,293,900 | -1.1% | 0.01% | -14.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $213,583,000 | -25.4% | 4,448,719 | +0.7% | 0.01% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $217,785,000 | -27.0% | 18,614,283 | -3.7% | 0.01% | -25.0% |
| OTEX | Sell | OPEN TEXT CORP | $227,263,000 | -32.1% | 4,662,770 | -29.3% | 0.01% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $201,527,000 | +8.6% | 4,684,520 | -1.6% | 0.01% | +20.0% |
| CALM | Sell | CAL MAINE FOODS INC | $208,528,000 | -1.9% | 5,766,793 | -1.8% | 0.01% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $215,131,000 | +212.2% | 763,100 | +200.0% | 0.01% | +200.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $206,472,000 | -6.8% | 9,860,173 | +2.5% | 0.01% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $224,548,000 | -4.7% | 5,159,629 | +3.6% | 0.01% | -14.3% |
| DOMO | Sell | DOMO INC | $168,128,000 | -2.1% | 1,991,077 | -6.3% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $186,158,000 | +13.3% | 1,611,755 | +11.1% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $187,795,000 | +3.1% | 2,241,799 | +1.1% | 0.01% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $174,507,000 | +7.8% | 9,541,087 | +12.9% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $182,830,000 | -10.3% | 5,364,735 | -6.2% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $193,295,000 | -3.3% | 14,181,700 | -0.2% | 0.01% | -16.7% |
| GFF | Buy | GRIFFON CORP | $181,364,000 | -3.0% | 7,372,534 | +1.1% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $192,088,000 | +13.8% | 7,616,546 | -0.2% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $186,868,000 | +2.0% | 7,271,192 | +3.5% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $160,816,000 | -2.7% | 1,105,877 | -1.2% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $177,363,000 | -33.8% | 4,185,054 | -17.7% | 0.01% | -28.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $171,538,000 | -13.4% | 7,919,570 | -2.6% | 0.01% | -16.7% |
| PRA | Sell | PROASSURANCE CORP | $187,437,000 | +4.2% | 7,882,052 | -0.3% | 0.01% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $161,908,000 | -6.4% | 6,241,633 | -2.1% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $181,463,000 | -27.9% | 7,252,710 | -22.3% | 0.01% | -28.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $169,372,000 | -35.1% | 7,852,284 | +4.4% | 0.01% | -28.6% |
| JELD | Buy | JELD-WEN HLDG INC | $164,427,000 | -4.6% | 6,569,146 | +0.1% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $164,287,000 | -8.0% | 4,160,225 | -0.3% | 0.01% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $194,154,000 | +3.1% | 2,919,188 | -2.2% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $173,160,000 | +1.0% | 2,184,988 | -0.2% | 0.01% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $160,837,000 | +0.8% | 1,987,862 | -3.4% | 0.01% | +25.0% |
| NARI | Buy | INARI MED INC | $180,500,000 | +7.4% | 2,225,664 | +23.6% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $172,211,000 | -7.9% | 1,622,635 | -3.0% | 0.01% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $180,270,000 | -11.5% | 2,507,567 | -3.4% | 0.01% | -16.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $162,728,000 | -12.8% | 18,101,062 | -2.3% | 0.01% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $176,120,000 | -10.4% | 5,392,511 | -7.8% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $181,656,000 | +8.8% | 3,460,771 | -2.1% | 0.01% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $162,462,000 | -23.5% | 3,920,415 | -16.7% | 0.01% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $162,531,000 | +18.1% | 1,698,870 | +5.0% | 0.01% | +25.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $186,224,000 | -16.9% | 11,609,963 | -7.2% | 0.01% | -16.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $189,506,000 | +14.8% | 3,618,588 | +6.3% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $162,870,000 | -16.6% | 30,905,333 | -4.9% | 0.01% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $167,541,000 | +4.0% | 2,040,434 | -1.1% | 0.01% | +25.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $170,638,000 | +1.6% | 3,338,633 | -1.8% | 0.01% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $185,474,000 | -34.5% | 9,159,214 | +6.9% | 0.01% | -37.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $186,249,000 | +12.0% | 11,589,843 | -3.6% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $182,001,000 | +14.2% | 12,718,409 | -4.1% | 0.01% | +25.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $183,108,000 | -24.2% | 8,833,042 | -2.6% | 0.01% | -28.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $187,047,000 | -4.4% | 19,586,198 | -3.5% | 0.01% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $161,651,000 | -22.8% | 2,603,878 | +6.2% | 0.01% | -16.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $189,437,000 | +2.1% | 3,229,952 | +1.5% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $161,298,000 | -4.7% | 6,431,318 | -1.3% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $171,428,000 | +69.7% | 1,976,806 | +65.4% | 0.01% | +66.7% |
| AIR | Sell | AAR CORP | $174,726,000 | -19.6% | 5,387,799 | -3.9% | 0.01% | -16.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $169,191,000 | +87.3% | 3,133,770 | +16.0% | 0.01% | +66.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $180,168,000 | -49.7% | 5,466,191 | -3.6% | 0.01% | -50.0% |
| BKE | Buy | BUCKLE INC | $186,710,000 | -17.5% | 4,716,086 | +3.7% | 0.01% | -16.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $173,580,000 | +42.1% | 5,599,387 | -3.2% | 0.01% | +66.7% |
| KAMN | Sell | KAMAN CORP | $160,809,000 | -30.8% | 4,508,325 | -2.2% | 0.01% | -16.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $168,673,000 | -31.8% | 10,154,951 | +0.2% | 0.01% | -28.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $177,596,000 | +0.8% | 5,898,257 | +0.3% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $163,704,000 | -11.6% | 7,751,199 | -0.6% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $165,514,000 | -17.2% | 18,597,312 | -2.6% | 0.01% | -16.7% |
| OTTR | Sell | OTTER TAIL CORP | $161,921,000 | +9.7% | 2,893,010 | -4.3% | 0.01% | +25.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $178,947,000 | +112.0% | 4,228,452 | +122.9% | 0.01% | +150.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $166,294,000 | -21.6% | 9,702,122 | -1.7% | 0.01% | -16.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $171,961,000 | -19.4% | 9,003,133 | -2.0% | 0.01% | -16.7% |
| DVN | DEVON ENERGY CORP NEWcall | $178,369,000 | +21.6% | 5,023,100 | 0.0% | 0.01% | +25.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $186,428,000 | -1.6% | 4,803,606 | -0.3% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $169,633,000 | -11.5% | 1,839,846 | -1.7% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $163,356,000 | +2.1% | 5,481,683 | -7.0% | 0.01% | +25.0% |
| PBI | Sell | PITNEY BOWES INC | $168,809,000 | -18.4% | 23,413,027 | -0.7% | 0.01% | -16.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $170,656,000 | -1.1% | 3,369,993 | +26.8% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $178,054,000 | -3.4% | 9,557,460 | +7.6% | 0.01% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $185,673,000 | +19.1% | 4,344,271 | +0.4% | 0.01% | +25.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $163,962,000 | +4.5% | 4,122,774 | +1.9% | 0.01% | +25.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $171,405,000 | -6.4% | 8,745,136 | +0.6% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $172,254,000 | -39.5% | 1,048,927 | -38.9% | 0.01% | -37.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $170,849,000 | +44.3% | 14,947,579 | +19.3% | 0.01% | +66.7% |
| HCC | Sell | WARRIOR MET COAL INC | $167,929,000 | +31.6% | 7,216,579 | -2.8% | 0.01% | +25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $167,818,000 | -13.6% | 17,037,381 | -2.1% | 0.01% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $180,605,000 | +2.7% | 4,320,674 | -3.1% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $181,610,000 | -30.6% | 1,298,796 | +5.2% | 0.01% | -28.6% |
| GSHD | Sell | GOOSEHEAD INS INC | $183,656,000 | +18.9% | 1,205,962 | -0.6% | 0.01% | +25.0% |
| VREX | Sell | VAREX IMAGING CORP | $186,784,000 | +2.7% | 6,623,550 | -2.3% | 0.01% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $165,778,000 | +14.1% | 8,908,048 | +7.1% | 0.01% | +25.0% |
| BANF | Sell | BANCFIRST CORP | $187,129,000 | -5.7% | 3,112,616 | -2.1% | 0.01% | -16.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $183,417,000 | +0.5% | 4,790,190 | +0.4% | 0.01% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $168,768,000 | +1.6% | 5,352,612 | +17.9% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $165,091,000 | -31.8% | 6,421,362 | +10.7% | 0.01% | -28.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $161,702,000 | -28.9% | 4,674,815 | -7.9% | 0.01% | -16.7% |
| AMSF | Sell | AMERISAFE INC | $173,943,000 | -6.5% | 3,097,254 | -0.7% | 0.01% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $191,500,000 | -15.7% | 3,558,797 | -1.4% | 0.01% | -16.7% |
| CARG | Sell | CARGURUS INC | $186,799,000 | +16.3% | 5,947,098 | -2.9% | 0.01% | +25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $190,568,000 | -15.6% | 3,444,855 | -23.8% | 0.01% | -16.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $195,408,000 | -4.7% | 7,242,688 | -3.2% | 0.01% | -16.7% |
| UVV | Sell | UNIVERSAL CORP VA | $186,006,000 | -17.3% | 3,848,643 | -2.6% | 0.01% | -16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $181,561,000 | -5.8% | 5,233,856 | -2.4% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $174,638,000 | +7.1% | 2,650,036 | -1.4% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $170,345,000 | +0.4% | 5,230,153 | -1.9% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $173,783,000 | -1.5% | 7,928,099 | +4.5% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $175,688,000 | +17.8% | 5,804,054 | +3.1% | 0.01% | +25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $181,747,000 | +19.9% | 3,035,169 | +51.0% | 0.01% | +25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $183,676,000 | +8.6% | 10,324,686 | -4.6% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $191,483,000 | +6.7% | 7,768,003 | -3.0% | 0.01% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $183,645,000 | +48.8% | 2,755,788 | +18.8% | 0.01% | +66.7% |
| RPT | Sell | RPT REALTYsh ben int | $187,878,000 | -5.2% | 14,724,109 | -3.6% | 0.01% | -16.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $172,070,000 | -10.5% | 9,527,753 | +1.0% | 0.01% | 0.0% |
| New | LUCID GROUP INC | $192,549,000 | – | 7,586,624 | +100.0% | 0.01% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $181,674,000 | -1.2% | 18,865,425 | -4.3% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $160,860,000 | +29.8% | 1,111,370 | +11.5% | 0.01% | +66.7% |
| QS | Buy | QUANTUMSCAPE CORP | $192,078,000 | +23.4% | 7,827,223 | +47.1% | 0.01% | +25.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $168,257,000 | -16.1% | 4,854,496 | -2.2% | 0.01% | -16.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $175,398,000 | +1.9% | 11,494,004 | -0.2% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $171,325,000 | -2.5% | 2,611,263 | +0.0% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $162,883,000 | +9.6% | 12,471,775 | +8.0% | 0.01% | +25.0% |
| SDGR | Buy | SCHRODINGER INC | $162,025,000 | -25.3% | 2,963,132 | +3.3% | 0.01% | -16.7% |
| RDNT | Sell | RADNET INC | $190,062,000 | -13.1% | 6,484,542 | -0.1% | 0.01% | -16.7% |
| SCHL | Sell | SCHOLASTIC CORP | $163,581,000 | -10.4% | 4,588,529 | -4.8% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $161,962,000 | -15.2% | 3,451,105 | +15.5% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $176,965,000 | -13.1% | 3,705,286 | -3.1% | 0.01% | -16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $171,333,000 | -2.7% | 6,947,806 | +2.7% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $182,867,000 | -28.2% | 4,521,957 | +5.8% | 0.01% | -28.6% |
| ASIX | Sell | ADVANSIX INC | $183,404,000 | +29.8% | 4,613,965 | -2.5% | 0.01% | +25.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $178,595,000 | +50.4% | 3,040,431 | +24.2% | 0.01% | +66.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $177,284,000 | -18.5% | 21,832,929 | -10.6% | 0.01% | -16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $173,691,000 | +15.1% | 3,004,494 | +2.0% | 0.01% | +25.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $175,294,000 | +95.6% | 5,324,851 | +105.5% | 0.01% | +150.0% |
| LDL | Buy | LYDALL INC | $166,016,000 | +3.3% | 2,673,794 | +0.7% | 0.01% | +25.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $168,318,000 | -28.2% | 2,850,880 | -8.2% | 0.01% | -28.6% |
| STBA | Sell | S & T BANCORP INC | $170,579,000 | -6.2% | 5,788,234 | -0.3% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $165,455,000 | -6.1% | 8,871,643 | -5.8% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $190,012,000 | -12.6% | 5,590,226 | +5.1% | 0.01% | -16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $179,063,000 | -13.3% | 1,875,605 | -2.6% | 0.01% | -16.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $195,459,000 | +236.7% | 7,526,320 | +117.8% | 0.01% | +150.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $164,460,000 | -14.4% | 52,209,154 | +5.9% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $193,774,000 | +50.3% | 10,462,987 | +26.6% | 0.01% | +25.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $180,304,000 | -8.3% | 6,380,180 | -5.6% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $166,748,000 | +21.8% | 4,792,973 | -1.5% | 0.01% | +25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $183,345,000 | +6.9% | 4,529,230 | -0.3% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $179,215,000 | -3.6% | 39,215,329 | -3.2% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $173,312,000 | -22.1% | 2,651,248 | -2.6% | 0.01% | -16.7% |
| HIBB | Sell | HIBBETT INC | $174,144,000 | -25.6% | 2,461,746 | -5.7% | 0.01% | -28.6% |
| CHCO | Sell | CITY HLDG CO | $175,854,000 | +1.1% | 2,257,146 | -2.4% | 0.01% | 0.0% |
| FANG | DIAMONDBACK ENERGY INCcall | $196,364,000 | +0.8% | 2,074,200 | 0.0% | 0.01% | 0.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $193,710,000 | +7.6% | 1,583,497 | +0.2% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $165,420,000 | -7.9% | 3,115,834 | +5.9% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $193,316,000 | -3.7% | 2,630,117 | -2.5% | 0.01% | -16.7% |
| CERT | Buy | CERTARA INC | $189,763,000 | +38.7% | 5,732,970 | +18.7% | 0.01% | +25.0% |
| SXI | Sell | STANDEX INTL CORP | $184,452,000 | -0.8% | 1,864,846 | -4.8% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $173,982,000 | +1.3% | 5,399,885 | +3.4% | 0.01% | 0.0% |
| SITM | Sell | SITIME CORP | $175,546,000 | +60.0% | 859,800 | -0.8% | 0.01% | +66.7% |
| PATH | Buy | UIPATH INCcl a | $195,043,000 | +181.7% | 3,707,337 | +263.7% | 0.01% | +150.0% |
| VMEO | Buy | VIMEO INC | $191,207,000 | -36.6% | 6,510,282 | +5.8% | 0.01% | -37.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $177,526,000 | +1.3% | 5,127,841 | -3.4% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $190,613,000 | +4.1% | 2,950,660 | -2.4% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $187,415,000 | -1.0% | 4,092,045 | -2.2% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $189,541,000 | -8.2% | 10,912,100 | -14.5% | 0.01% | -16.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $169,898,000 | -10.1% | 7,649,569 | -2.6% | 0.01% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $171,962,000 | +264.2% | 5,885,099 | +87.3% | 0.01% | +400.0% |
| FBNC | Sell | FIRST BANCORP N C | $179,565,000 | +4.4% | 4,174,972 | -0.7% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $192,945,000 | +6.3% | 12,677,205 | +0.7% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $130,464,000 | +16.8% | 1,795,295 | +35.0% | 0.00% | +33.3% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $147,630,000 | -52.5% | 3,976,021 | -8.9% | 0.00% | -55.6% |
| TM | Sell | TOYOTA MOTOR CORP | $130,928,000 | -5.4% | 736,583 | -7.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $143,969,000 | -2.5% | 4,627,763 | -4.7% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $134,972,000 | -28.9% | 21,875,699 | +2.3% | 0.00% | -20.0% |
| TVTY | Buy | TIVITY HEALTH INC | $159,989,000 | -5.9% | 6,937,974 | +7.3% | 0.00% | -20.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $125,148,000 | +0.3% | 7,293,024 | -4.1% | 0.00% | +33.3% |
| CEVA | Sell | CEVA INC | $154,372,000 | -10.4% | 3,617,834 | -0.6% | 0.00% | -20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $145,001,000 | -31.7% | 10,669,627 | +7.1% | 0.00% | -33.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $135,530,000 | +5.8% | 53,781,062 | -0.1% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $135,834,000 | +254.4% | 4,243,498 | +241.0% | 0.00% | +300.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $128,101,000 | +41.3% | 4,923,199 | +0.3% | 0.00% | +33.3% |
| STZ | New | CONSTELLATION BRANDS INCcall | $134,252,000 | – | 637,200 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $146,407,000 | +7.7% | 3,172,408 | -11.3% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $136,474,000 | +270.1% | 4,311,975 | +362.6% | 0.00% | +300.0% |
| CVA | Sell | COVANTA HLDG CORP | $155,660,000 | +11.6% | 7,736,693 | -2.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $153,884,000 | -20.7% | 6,903,728 | +1.1% | 0.00% | -20.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $154,841,000 | -13.2% | 3,483,470 | +1.6% | 0.00% | -20.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $130,964,000 | -0.3% | 7,086,739 | +15.5% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $157,114,000 | -7.5% | 3,037,760 | -0.0% | 0.00% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $148,301,000 | -18.6% | 4,198,789 | -8.4% | 0.00% | -20.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $125,554,000 | -6.8% | 3,694,905 | +0.4% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $128,020,000 | -20.8% | 5,761,440 | -2.7% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $155,710,000 | +7.9% | 1,386,800 | -0.3% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $138,145,000 | -16.5% | 9,916,927 | -0.8% | 0.00% | -20.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $127,839,000 | -11.4% | 2,313,017 | -1.3% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $149,641,000 | +3.3% | 3,967,162 | +0.6% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $130,456,000 | +2.3% | 675,941 | +1.6% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $156,416,000 | -18.3% | 5,060,377 | -1.8% | 0.00% | -20.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $125,615,000 | +13.8% | 983,667 | +5.6% | 0.00% | +33.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $145,335,000 | -21.7% | 42,871,165 | -3.4% | 0.00% | -20.0% |
| AGYS | Sell | AGILYSYS INC | $155,401,000 | -11.6% | 2,967,965 | -4.0% | 0.00% | -20.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $130,521,000 | -1.8% | 1,343,778 | -1.8% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $158,001,000 | -17.2% | 4,884,125 | -4.0% | 0.00% | -20.0% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $141,064,000 | +41.6% | 3,157,207 | +19.9% | 0.00% | +33.3% |
| AI | Sell | C3 AI INCcl a | $160,708,000 | -26.3% | 3,468,023 | -0.5% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $141,738,000 | -27.4% | 5,628,963 | -2.5% | 0.00% | -20.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $130,709,000 | +34.6% | 2,954,572 | +32.4% | 0.00% | +33.3% |
| SPNT | Buy | SIRIUSPOINT LTD | $128,236,000 | -3.4% | 13,848,300 | +5.0% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $152,447,000 | +86.4% | 7,935,807 | -4.4% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $142,688,000 | -30.9% | 5,141,910 | -3.0% | 0.00% | -33.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $137,979,000 | -2.9% | 3,156,692 | -3.7% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $136,201,000 | -12.3% | 3,509,420 | -5.2% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $154,085,000 | -14.8% | 24,457,861 | +6.9% | 0.00% | -20.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $154,868,000 | -24.4% | 2,441,178 | -1.8% | 0.00% | -33.3% |
| EHTH | Sell | EHEALTH INC | $157,131,000 | -36.3% | 3,879,811 | -8.1% | 0.00% | -42.9% |
| SPTN | Buy | SPARTANNASH CO | $137,055,000 | +14.1% | 6,258,130 | +0.6% | 0.00% | +33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $140,537,000 | +34.1% | 3,158,132 | +43.7% | 0.00% | +33.3% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $146,885,000 | -1.1% | 2,879,527 | -1.8% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $159,218,000 | -14.1% | 20,867,671 | +9.2% | 0.00% | -20.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $155,631,000 | +24.1% | 1,407,410 | +9.1% | 0.00% | +33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $139,385,000 | -18.7% | 13,896,925 | -2.7% | 0.00% | -20.0% |
| DAVA | Buy | ENDAVA PLCads | $125,751,000 | +20.4% | 925,650 | +0.5% | 0.00% | +33.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $137,440,000 | -5.9% | 9,119,960 | -4.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $145,207,000 | -10.5% | 3,197,658 | -1.8% | 0.00% | -20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $152,402,000 | -2.1% | 5,976,553 | -18.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $125,963,000 | +19.0% | 45,638,965 | +48.3% | 0.00% | +33.3% |
| SILK | Sell | SILK RD MED INC | $139,742,000 | +14.9% | 2,539,384 | -0.0% | 0.00% | +33.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $126,960,000 | +139.8% | 11,235,387 | +142.4% | 0.00% | +300.0% |
| EB | Buy | EVENTBRITE INC | $142,234,000 | -0.5% | 7,521,587 | +0.0% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $136,375,000 | -4.9% | 5,639,995 | -1.9% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $145,914,000 | -16.1% | 3,494,102 | -1.2% | 0.00% | -20.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $146,024,000 | +19.0% | 3,191,059 | +3.6% | 0.00% | +33.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $146,756,000 | +2.5% | 2,503,934 | -1.8% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $126,317,000 | -11.0% | 8,348,807 | -5.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $134,370,000 | -17.6% | 10,241,588 | -11.4% | 0.00% | -20.0% |
| SEER | Buy | SEER INC | $140,882,000 | +66.7% | 4,079,920 | +58.3% | 0.00% | +100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $138,215,000 | -13.6% | 1,725,311 | -12.6% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $130,508,000 | -1.5% | 2,233,596 | +5.7% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $150,940,000 | -12.7% | 5,651,040 | -6.9% | 0.00% | -20.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $129,506,000 | +24.3% | 1,193,378 | +13.3% | 0.00% | +33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $132,358,000 | -4.8% | 2,787,096 | +5.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $154,394,000 | -9.4% | 3,524,163 | +1.5% | 0.00% | -20.0% |
| ADTN | Sell | ADTRAN INC | $147,503,000 | -12.6% | 7,862,608 | -3.7% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $153,484,000 | -19.9% | 17,421,555 | -5.9% | 0.00% | -20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $133,360,000 | -9.5% | 124,680 | -2.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $129,878,000 | +2.8% | 7,024,377 | -2.5% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $127,371,000 | -21.3% | 2,874,555 | +0.8% | 0.00% | -20.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $155,822,000 | -4.4% | 3,724,214 | -4.8% | 0.00% | -20.0% |
| SSRM | Sell | SSR MNG INC | $141,639,000 | -7.4% | 9,734,613 | -0.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $145,685,000 | -27.2% | 1,332,155 | -26.8% | 0.00% | -33.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $133,753,000 | -9.6% | 1,382,884 | -9.7% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $151,061,000 | -0.5% | 1,657,453 | -1.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $157,933,000 | +4.1% | 2,390,749 | -0.3% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $157,505,000 | +6.6% | 2,696,534 | -0.4% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $142,951,000 | -27.1% | 9,757,885 | -4.0% | 0.00% | -20.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $132,385,000 | +1.1% | 2,931,427 | -3.2% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $125,620,000 | +5.5% | 1,402,765 | +2.0% | 0.00% | +33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $127,528,000 | -9.5% | 24,477,413 | -1.5% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $126,399,000 | -25.7% | 1,129,284 | +7.5% | 0.00% | -20.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $134,590,000 | +16.0% | 15,242,376 | +2.6% | 0.00% | +33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $134,790,000 | +471.6% | 2,889,978 | +551.2% | 0.00% | +300.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $139,087,000 | -33.6% | 5,411,953 | -2.7% | 0.00% | -33.3% |
| AGR | Sell | AVANGRID INC | $144,835,000 | -14.0% | 2,980,163 | -9.0% | 0.00% | -20.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $128,019,000 | +19.5% | 675,276 | +1.0% | 0.00% | +33.3% |
| FTDR | Buy | FRONTDOOR INC | $151,884,000 | -15.5% | 3,624,909 | +0.5% | 0.00% | -20.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $142,830,000 | +164.2% | 5,124,829 | +150.2% | 0.00% | +100.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $154,480,000 | -7.0% | 2,500,898 | +3.7% | 0.00% | -20.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $140,466,000 | -8.1% | 5,106,038 | +6.0% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $149,649,000 | -5.6% | 5,371,467 | +0.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $135,248,000 | +6.0% | 18,105,676 | +1.0% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $145,140,000 | -27.4% | 7,952,944 | +43.9% | 0.00% | -33.3% |
| RPAY | Buy | REPAY HLDGS CORP | $144,404,000 | +1.7% | 6,270,244 | +6.2% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $150,712,000 | +26.0% | 22,561,708 | +3.5% | 0.00% | +33.3% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $145,035,000 | +93.4% | 4,136,801 | +18.5% | 0.00% | +100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $136,963,000 | +14.1% | 7,651,591 | -0.9% | 0.00% | +33.3% |
| GCO | Sell | GENESCO INC | $131,122,000 | -13.2% | 2,271,276 | -4.2% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $148,307,000 | -18.5% | 5,385,144 | -5.4% | 0.00% | -20.0% |
| RC | Sell | READY CAPITAL CORP | $151,921,000 | -11.2% | 10,528,128 | -2.3% | 0.00% | -20.0% |
| YEXT | Sell | YEXT INC | $125,565,000 | -17.4% | 10,437,723 | -1.9% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $141,879,000 | -6.1% | 2,179,427 | -2.4% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $147,051,000 | -27.2% | 5,771,215 | +0.0% | 0.00% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $151,104,000 | -12.4% | 4,688,291 | +0.2% | 0.00% | -20.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $140,225,000 | -1.5% | 3,888,665 | -0.5% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $129,528,000 | +2.6% | 12,551,156 | +15.5% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $155,301,000 | -24.6% | 15,240,563 | -3.1% | 0.00% | -33.3% |
| QNST | Buy | QUINSTREET INC | $138,844,000 | -3.3% | 7,906,837 | +2.3% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $131,792,000 | -12.9% | 10,006,994 | -2.5% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $126,579,000 | +8.0% | 3,531,782 | +3.9% | 0.00% | +33.3% |
| GTN | Sell | GRAY TELEVISION INC | $132,696,000 | -5.7% | 5,814,949 | -3.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $134,844,000 | +0.8% | 725,168 | -6.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $149,901,000 | +4.5% | 1,288,692 | -3.9% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $131,507,000 | -21.6% | 6,259,266 | -1.5% | 0.00% | -20.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $129,395,000 | +6.2% | 2,033,518 | -1.5% | 0.00% | +33.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $134,499,000 | +3.7% | 15,548,957 | +9.9% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $136,446,000 | -6.9% | 7,177,581 | -1.3% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $144,523,000 | +13.0% | 1,131,739 | +14.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $132,179,000 | -16.2% | 6,019,070 | -3.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $137,268,000 | +1.0% | 15,687,716 | -1.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $158,938,000 | +0.2% | 10,129,887 | +5.3% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $131,180,000 | -45.7% | 377,300 | -42.9% | 0.00% | -42.9% |
| INMD | Sell | INMODE LTD | $155,480,000 | +63.8% | 975,106 | -2.7% | 0.00% | +33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $141,826,000 | -3.9% | 3,177,847 | -4.0% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $138,520,000 | +4.4% | 2,077,376 | -1.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $134,475,000 | +1.4% | 5,273,532 | -0.5% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $153,851,000 | -29.7% | 5,432,621 | -0.9% | 0.00% | -33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $160,352,000 | +0.5% | 1,977,939 | +15.1% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $158,195,000 | +6.5% | 14,675,004 | +12.9% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $126,646,000 | -1.4% | 3,077,660 | -2.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $159,574,000 | +0.3% | 5,175,895 | -0.7% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $151,333,000 | -7.4% | 3,287,018 | -1.5% | 0.00% | -20.0% |
| PLAB | Sell | PHOTRONICS INC | $129,812,000 | -4.4% | 9,523,924 | -7.4% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $135,151,000 | -14.8% | 2,427,710 | -0.6% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $140,176,000 | -14.7% | 7,285,587 | -1.7% | 0.00% | -20.0% |
| NKLA | Buy | NIKOLA CORP | $145,564,000 | -33.0% | 13,642,339 | +13.4% | 0.00% | -33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $138,935,000 | -25.3% | 13,893,534 | -11.8% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $142,168,000 | -30.5% | 8,891,015 | -19.2% | 0.00% | -33.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $126,771,000 | +7.1% | 3,462,775 | +14.9% | 0.00% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $127,257,000 | +10.8% | 1,650,556 | +11.6% | 0.00% | +33.3% |
| ICFI | Buy | ICF INTL INC | $139,521,000 | +2.7% | 1,562,578 | +1.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $142,982,000 | +39.6% | 1,421,269 | +4.7% | 0.00% | +33.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $155,405,000 | -0.0% | 11,623,455 | -0.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $142,104,000 | -10.7% | 2,324,619 | -9.8% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored ads | $137,193,000 | -8.8% | 1,892,598 | +5.6% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $132,173,000 | -4.6% | 2,216,160 | +0.6% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $131,528,000 | -21.9% | 18,369,653 | +1.1% | 0.00% | -20.0% |
| INGN | Sell | INOGEN INC | $135,400,000 | -34.5% | 3,142,274 | -1.0% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $147,794,000 | +9.3% | 8,844,726 | -12.3% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $153,401,000 | -11.1% | 4,062,507 | -4.1% | 0.00% | -20.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $129,924,000 | +7.4% | 3,610,003 | +18.3% | 0.00% | +33.3% |
| PJT | Sell | PJT PARTNERS INC | $129,554,000 | +5.9% | 1,637,621 | -4.4% | 0.00% | +33.3% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $127,665,000 | -7.4% | 1,335,403 | -1.8% | 0.00% | 0.0% |
| KDMN | Sell | KADMON HLDGS INC | $128,898,000 | +109.0% | 14,798,802 | -7.1% | 0.00% | +100.0% |
| KAI | Sell | KADANT INC | $157,485,000 | +12.9% | 771,610 | -2.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $138,379,000 | +16.4% | 6,558,204 | +19.4% | 0.00% | +33.3% |
| TILE | Sell | INTERFACE INC | $139,983,000 | -4.2% | 9,239,922 | -3.2% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $133,470,000 | -0.1% | 1,992,367 | -1.4% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $138,770,000 | -5.2% | 3,290,748 | +22.1% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $127,987,000 | +97.5% | 904,500 | +91.1% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $155,320,000 | +9.0% | 13,732,954 | -2.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $127,115,000 | -11.4% | 34,825,680 | -1.7% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $146,306,000 | -15.0% | 1,215,166 | -0.4% | 0.00% | -20.0% |
| YY | Sell | JOYY INC | $136,229,000 | -18.4% | 2,484,556 | -1.8% | 0.00% | -20.0% |
| New | OLAPLEX HLDGS INC | $150,725,000 | – | 6,151,986 | +100.0% | 0.00% | – | |
| ISEE | Buy | IVERIC BIO INC | $126,110,000 | +196.1% | 7,765,495 | +15.1% | 0.00% | +300.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $146,558,000 | +32.2% | 4,202,960 | +4.1% | 0.00% | +33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $133,167,000 | -14.0% | 9,444,335 | +1.2% | 0.00% | 0.0% |
| OAS | Sell | OASIS PETROLEUM INC | $127,226,000 | -6.5% | 1,279,675 | -5.4% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $154,762,000 | -6.7% | 1,972,745 | -7.7% | 0.00% | -20.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $157,307,000 | -3.1% | 2,404,563 | -3.2% | 0.00% | -20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $125,769,000 | +0.6% | 1,228,334 | +0.2% | 0.00% | +33.3% |
| NTGR | Sell | NETGEAR INC | $156,050,000 | -20.0% | 4,890,299 | -3.9% | 0.00% | -20.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $144,923,000 | +3.4% | 1,347,247 | +3.7% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $131,249,000 | -79.6% | 64,024,190 | -18.4% | 0.00% | -77.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $127,144,000 | +5.4% | 2,294,612 | +9.4% | 0.00% | +33.3% |
| DNOW | Sell | NOW INC | $130,878,000 | -21.9% | 17,108,224 | -3.1% | 0.00% | -20.0% |
| ZUO | Sell | ZUORA INC | $128,657,000 | -5.0% | 7,759,770 | -1.1% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $143,873,000 | -18.3% | 3,618,536 | +0.6% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $151,869,000 | -7.3% | 6,537,604 | -2.9% | 0.00% | -20.0% |
| TBI | Sell | TRUEBLUE INC | $151,937,000 | -6.5% | 5,610,693 | -3.0% | 0.00% | -20.0% |
| ACI | Buy | ALBERTSONS COS INC | $140,750,000 | +80.1% | 4,521,390 | +13.7% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $157,616,000 | -24.5% | 2,094,280 | -6.6% | 0.00% | -33.3% |
| CHWY | Sell | CHEWY INCcl a | $151,303,000 | -16.4% | 2,221,475 | -2.1% | 0.00% | -20.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $110,991,000 | -25.3% | 10,978,270 | -5.1% | 0.00% | -25.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $116,194,000 | -46.1% | 5,763,585 | -0.2% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $101,798,000 | -26.1% | 6,588,803 | -18.0% | 0.00% | -25.0% |
| LMND | Buy | LEMONADE INC | $97,654,000 | -23.5% | 1,457,300 | +24.9% | 0.00% | -25.0% |
| OFIX | Sell | ORTHOFIX MED INC | $123,457,000 | -7.1% | 3,238,605 | -2.3% | 0.00% | -25.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $92,748,000 | -10.6% | 2,860,861 | +97.5% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $92,559,000 | -15.4% | 3,905,412 | -1.4% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $90,063,000 | +8.0% | 1,590,092 | +9.4% | 0.00% | +50.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $107,337,000 | +97.1% | 6,112,610 | +8.9% | 0.00% | +50.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $118,495,000 | -10.0% | 1,450,034 | -2.5% | 0.00% | -25.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $114,976,000 | -1.5% | 8,074,108 | +15.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $103,161,000 | -9.5% | 4,222,716 | +2.3% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $97,764,000 | -1.3% | 2,185,137 | -0.6% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $89,820,000 | -4.6% | 5,572,010 | +22.2% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $94,825,000 | +38.7% | 1,108,419 | +0.4% | 0.00% | +50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $112,969,000 | +21.5% | 8,411,761 | -0.1% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $114,974,000 | -33.5% | 10,404,960 | +0.8% | 0.00% | -40.0% |
| TCBK | Sell | TRICO BANCSHARES | $97,695,000 | +1.0% | 2,251,037 | -0.9% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $101,725,000 | -13.1% | 11,290,265 | +15.4% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $113,255,000 | -8.3% | 3,376,715 | +1.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $103,453,000 | -4.0% | 2,100,547 | -5.4% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $90,600,000 | -11.3% | 6,326,827 | -3.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $102,276,000 | -26.1% | 5,446,042 | +0.5% | 0.00% | -25.0% |
| FLEX | Sell | FLEX LTDord | $95,936,000 | -39.6% | 5,426,248 | -39.0% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $103,603,000 | -37.2% | 2,709,303 | +4.2% | 0.00% | -40.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $117,528,000 | -21.9% | 6,540,237 | -6.0% | 0.00% | -25.0% |
| LADR | Sell | LADDER CAP CORPcl a | $113,347,000 | -10.1% | 10,257,607 | -6.1% | 0.00% | -25.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $98,814,000 | -5.7% | 1,421,165 | +5.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $91,073,000 | -7.1% | 2,848,689 | -0.1% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCcall | $120,016,000 | – | 1,708,400 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $118,872,000 | -11.9% | 7,624,883 | -2.2% | 0.00% | -25.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $93,132,000 | -28.3% | 2,357,810 | -0.3% | 0.00% | -25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $120,269,000 | -16.0% | 4,910,919 | +1.0% | 0.00% | -25.0% |
| ENDP | Sell | ENDO INTL PLC | $118,026,000 | -31.6% | 36,427,206 | -1.3% | 0.00% | -40.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $109,373,000 | -0.4% | 2,990,840 | -4.2% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $110,559,000 | +2.8% | 8,220,149 | -1.4% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $107,457,000 | -42.4% | 2,576,911 | -49.9% | 0.00% | -40.0% |
| FROG | Buy | JFROG LTD | $94,934,000 | -15.1% | 2,833,788 | +15.4% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $108,109,000 | +13.5% | 3,324,323 | +35.3% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $95,184,000 | – | 166,600 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $93,866,000 | -49.3% | 11,689,494 | -1.6% | 0.00% | -40.0% |
| SRDX | Sell | SURMODICS INC | $122,895,000 | +2.4% | 2,210,335 | -0.1% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $112,697,000 | -17.3% | 2,634,321 | +2.4% | 0.00% | -25.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $100,083,000 | +71.0% | 4,083,281 | +93.4% | 0.00% | +50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $110,259,000 | -41.7% | 5,769,709 | -2.4% | 0.00% | -40.0% |
| MYE | Sell | MYERS INDS INC | $109,670,000 | -8.9% | 5,603,974 | -2.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $121,384,000 | -5.7% | 3,122,907 | -0.6% | 0.00% | -25.0% |
| LZ | Buy | LEGALZOOM COM INC | $90,591,000 | -11.4% | 3,431,483 | +27.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $108,471,000 | -14.3% | 3,423,975 | -10.2% | 0.00% | -25.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $117,790,000 | -9.2% | 7,493,196 | -2.8% | 0.00% | -25.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $106,811,000 | -12.3% | 1,736,486 | -0.2% | 0.00% | 0.0% |
| MQ | Sell | MARQETA INC | $94,812,000 | -62.4% | 4,286,283 | -52.3% | 0.00% | -57.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $96,165,000 | +6.4% | 1,904,058 | +6.5% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $109,069,000 | +12.9% | 2,170,101 | +11.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $105,024,000 | -12.6% | 18,522,590 | -4.5% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $112,925,000 | +5.8% | 6,646,757 | -9.6% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $92,660,000 | -8.4% | 11,956,024 | +43.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $112,248,000 | +12.4% | 2,478,941 | +15.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $103,743,000 | -11.8% | 5,009,341 | -1.9% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $99,217,000 | +46.0% | 3,363,278 | +26.8% | 0.00% | +50.0% |
| New | TOAST INCcl a | $95,717,000 | – | 1,916,277 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $96,078,000 | – | 12,333,522 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $102,775,000 | -4.6% | 2,106,473 | +1.2% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $124,636,000 | +28.6% | 1,132,424 | +26.5% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $120,279,000 | +11.3% | 5,270,814 | +1.6% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $100,241,000 | -13.5% | 4,195,926 | -1.2% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $107,895,000 | -54.0% | 10,987,452 | +1.8% | 0.00% | -57.1% |
| BOOM | Sell | DMC GLOBAL INC | $104,887,000 | -35.1% | 2,841,697 | -1.2% | 0.00% | -40.0% |
| CDXS | Sell | CODEXIS INC | $121,958,000 | +1.7% | 5,243,282 | -1.0% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $96,217,000 | -22.1% | 1,192,879 | -10.0% | 0.00% | 0.0% |
| OCGN | Sell | OCUGEN INC | $92,662,000 | -10.8% | 12,905,686 | -0.3% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $97,286,000 | -23.4% | 16,630,060 | -5.4% | 0.00% | -25.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $116,953,000 | +34.6% | 618,701 | +5.8% | 0.00% | +50.0% |
| BRP | Sell | BRP GROUP INC | $99,226,000 | +23.6% | 2,980,667 | -1.0% | 0.00% | +50.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $108,381,000 | -4.6% | 5,062,204 | -7.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $92,563,000 | +8.1% | 4,070,482 | +3.5% | 0.00% | +50.0% |
| TPIC | Sell | TPI COMPOSITES INC | $123,024,000 | -30.7% | 3,645,185 | -0.6% | 0.00% | -40.0% |
| KURA | Buy | KURA ONCOLOGY INC | $93,678,000 | -9.5% | 5,001,416 | +0.8% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $89,858,000 | -10.8% | 4,689,854 | -0.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $96,993,000 | +4.9% | 984,003 | +0.6% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $91,641,000 | -47.3% | 3,496,496 | +0.6% | 0.00% | -40.0% |
| CUTR | Sell | CUTERA INC | $115,888,000 | -11.7% | 2,486,879 | -7.1% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $100,990,000 | -6.9% | 14,743,410 | -8.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $111,150,000 | -18.0% | 13,359,360 | +0.5% | 0.00% | -25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $90,707,000 | -34.0% | 23,378,187 | -2.9% | 0.00% | -25.0% |
| HAFC | Sell | HANMI FINL CORP | $90,806,000 | +5.1% | 4,526,721 | -0.2% | 0.00% | +50.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $100,240,000 | +59.2% | 1,080,756 | -2.2% | 0.00% | +50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $112,304,000 | -5.7% | 13,779,530 | +17.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $116,243,000 | +5.1% | 17,375,817 | -3.5% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $91,249,000 | -83.5% | 18,853,071 | -13.8% | 0.00% | -80.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $112,882,000 | -0.7% | 2,958,941 | +0.0% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $116,223,000 | -27.3% | 1,615,326 | -17.6% | 0.00% | -25.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $109,778,000 | +5.4% | 7,105,389 | -2.6% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $97,760,000 | -1.3% | 7,099,633 | +12.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $117,546,000 | +25.9% | 5,534,223 | -2.1% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $99,651,000 | -9.1% | 1,987,451 | -1.9% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $122,553,000 | -20.0% | 5,262,014 | -5.8% | 0.00% | -25.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $89,774,000 | -21.6% | 13,280,374 | +5.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $114,929,000 | -19.5% | 6,087,339 | +2.2% | 0.00% | -25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $109,294,000 | +5.9% | 277,114 | +5.7% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $92,001,000 | -3.1% | 1,791,653 | 0.0% | 0.00% | 0.0% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $98,840,000 | +116.6% | 2,611,362 | +238.2% | 0.00% | +200.0% |
| COWN | Buy | COWEN INCcl a new | $92,731,000 | -15.5% | 2,702,795 | +1.1% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $101,908,000 | +10.9% | 3,948,313 | -0.2% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $95,582,000 | +0.4% | 24,445,724 | +19.4% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $92,384,000 | +3.0% | 34,090,274 | +0.4% | 0.00% | +50.0% |
| VTOL | Buy | BRISTOW GROUP INC | $115,355,000 | +58.8% | 3,624,086 | +27.8% | 0.00% | +50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $116,634,000 | -0.3% | 4,080,947 | -2.6% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $116,774,000 | -5.9% | 1,756,008 | +3.8% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $94,572,000 | -14.9% | 4,384,513 | +1.2% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $123,779,000 | -10.1% | 2,655,632 | -3.3% | 0.00% | -25.0% |
| CRTX | Buy | CORTEXYME INC | $121,455,000 | +78.4% | 1,325,048 | +3.2% | 0.00% | +50.0% |
| EBIX | Sell | EBIX INC | $102,922,000 | -20.6% | 3,821,845 | -0.1% | 0.00% | -25.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $119,437,000 | -6.9% | 12,113,182 | -0.0% | 0.00% | -25.0% |
| FORR | Buy | FORRESTER RESH INC | $92,894,000 | +9.8% | 1,885,781 | +2.1% | 0.00% | +50.0% |
| NNI | Sell | NELNET INCcl a | $99,823,000 | +2.1% | 1,259,761 | -3.1% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $114,143,000 | +28.1% | 2,046,286 | -1.7% | 0.00% | +50.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $107,301,000 | -28.2% | 5,421,916 | -2.4% | 0.00% | -25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $98,388,000 | -3.5% | 2,311,780 | -1.9% | 0.00% | 0.0% |
| XOP | Buy | SPDR SER TRcall | $109,680,000 | +224.3% | 1,134,000 | +224.2% | 0.00% | +200.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $105,843,000 | +0.3% | 2,693,860 | +3.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $104,175,000 | +2.6% | 2,154,584 | +2.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $114,525,000 | -8.9% | 1,187,018 | +7.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $118,545,000 | +16.2% | 3,115,550 | -1.8% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $91,663,000 | +53.3% | 1,662,675 | +53.9% | 0.00% | +50.0% |
| BRBR | Buy | BELLRING BRANDS INC | $101,157,000 | -0.9% | 3,289,715 | +1.0% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $99,081,000 | -7.0% | 331,738 | -2.8% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $98,723,000 | -31.0% | 12,356,058 | -0.1% | 0.00% | -25.0% |
| FB | Sell | FACEBOOK INCcall | $102,870,000 | -25.0% | 303,100 | -23.2% | 0.00% | -25.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $103,365,000 | +2.1% | 12,856,359 | +7.7% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $119,518,000 | -16.1% | 11,318,129 | -2.5% | 0.00% | -25.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $110,648,000 | +51.9% | 4,562,850 | -8.6% | 0.00% | +50.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $104,335,000 | +1.1% | 11,353,176 | -3.3% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $90,403,000 | – | 509,800 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $120,293,000 | +50.9% | 3,697,900 | +72.1% | 0.00% | +50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $124,380,000 | -7.9% | 7,912,175 | -2.0% | 0.00% | -25.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $96,711,000 | -43.5% | 4,837,986 | -1.7% | 0.00% | -40.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $104,403,000 | +1.7% | 1,740,913 | +3.7% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $98,508,000 | +0.5% | 2,984,198 | -0.7% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $109,409,000 | – | 2,600,021 | +100.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $97,560,000 | -17.3% | 3,094,202 | -2.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $90,301,000 | -1.7% | 2,542,948 | -1.9% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $101,469,000 | +29.0% | 2,647,256 | -2.5% | 0.00% | +50.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $109,069,000 | +39.5% | 4,439,119 | +30.0% | 0.00% | +50.0% |
| GPRO | Buy | GOPRO INCcl a | $99,503,000 | -1.1% | 10,630,633 | +23.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $101,603,000 | +19.4% | 1,800,200 | +50.6% | 0.00% | +50.0% |
| CNDT | Sell | CONDUENT INC | $107,001,000 | -15.6% | 16,236,996 | -4.0% | 0.00% | -25.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $110,043,000 | +65.7% | 24,346,040 | +220.0% | 0.00% | +50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $111,082,000 | -17.1% | 5,627,308 | -0.7% | 0.00% | -25.0% |
| DOCS | Buy | DOXIMITY INCcl a | $109,430,000 | +150.7% | 1,355,993 | +80.8% | 0.00% | +200.0% |
| CLDT | Sell | CHATHAM LODGING TR | $96,478,000 | -9.8% | 7,875,812 | -5.3% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $120,155,000 | -14.3% | 2,413,221 | +0.9% | 0.00% | -25.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $113,438,000 | -20.2% | 971,397 | -3.2% | 0.00% | -25.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $92,604,000 | -3.1% | 1,938,937 | -10.2% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $116,913,000 | -16.5% | 5,460,611 | -3.1% | 0.00% | -25.0% |
| BMBL | Sell | BUMBLE INC | $97,446,000 | -13.6% | 1,949,692 | -0.5% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $109,656,000 | +10.5% | 3,443,963 | -1.4% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $93,823,000 | -18.9% | 5,581,393 | +3.1% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $106,608,000 | +24.3% | 4,626,990 | -1.9% | 0.00% | +50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $98,243,000 | -47.7% | 431,877 | -41.7% | 0.00% | -40.0% |
| PNTG | Buy | PENNANT GROUP INC | $112,196,000 | -29.5% | 3,994,163 | +2.6% | 0.00% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $120,692,000 | -12.5% | 2,061,012 | -0.8% | 0.00% | -25.0% |
| CNXN | Sell | PC CONNECTION INC | $104,087,000 | -6.5% | 2,363,971 | -1.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $91,016,000 | -4.8% | 6,958,351 | +3.0% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $116,319,000 | +46.3% | 11,141,663 | +102.9% | 0.00% | +50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $111,433,000 | -36.8% | 10,881,811 | +2.3% | 0.00% | -40.0% |
| SCS | Buy | STEELCASE INCcl a | $106,156,000 | -13.3% | 8,371,826 | +3.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $112,299,000 | -24.9% | 5,362,806 | -3.7% | 0.00% | -25.0% |
| STEM | Sell | STEM INC | $90,969,000 | -43.9% | 3,807,850 | -15.5% | 0.00% | -40.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $115,942,000 | -18.6% | 12,726,864 | +12.3% | 0.00% | -25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $120,787,000 | -13.3% | 7,539,829 | -7.3% | 0.00% | -25.0% |
| BUSE | Buy | FIRST BUSEY CORP | $98,401,000 | +1.1% | 3,995,169 | +1.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $98,571,000 | -2.2% | 6,990,676 | -3.1% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $112,193,000 | -5.7% | 3,469,203 | -4.5% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $106,611,000 | -26.2% | 1,227,828 | -7.8% | 0.00% | -25.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $112,470,000 | -8.7% | 3,609,394 | -2.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $104,227,000 | -5.7% | 2,854,722 | -4.6% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $107,926,000 | +38.3% | 2,531,135 | +11.6% | 0.00% | +50.0% |
| GEVO | Sell | GEVO INC | $91,664,000 | -9.3% | 13,804,954 | -0.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $116,479,000 | -17.0% | 39,350,783 | -3.0% | 0.00% | -25.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $105,767,000 | -5.1% | 3,383,530 | -1.8% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $95,016,000 | +7.6% | 2,137,581 | +7.3% | 0.00% | +50.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $99,882,000 | -25.7% | 18,160,323 | -0.9% | 0.00% | -25.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $90,915,000 | -5.3% | 4,802,752 | -3.1% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $98,659,000 | +4.5% | 3,048,793 | -2.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $113,813,000 | -13.4% | 1,391,690 | -3.4% | 0.00% | -25.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $100,950,000 | +47.4% | 1,366,761 | +9.1% | 0.00% | +50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $91,021,000 | -16.8% | 7,681,060 | +0.3% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $114,822,000 | +221.8% | 5,098,670 | +180.9% | 0.00% | +200.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $117,570,000 | +23.8% | 4,042,948 | -5.5% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $98,508,000 | -3.9% | 2,737,819 | +17.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $108,745,000 | -10.3% | 1,553,973 | -6.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $123,304,000 | +25.7% | 2,826,137 | +4.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $107,153,000 | -1.5% | 4,172,594 | -0.1% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $94,077,000 | -18.4% | 2,053,616 | -0.2% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $104,411,000 | +2.6% | 4,077,048 | -3.2% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $115,344,000 | +17.1% | 2,943,951 | +13.9% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $94,259,000 | -21.0% | 21,668,450 | -1.0% | 0.00% | 0.0% |
| New | CS DISCO INC | $94,266,000 | – | 1,966,338 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $90,415,000 | -10.2% | 26,670,832 | +1.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $109,017,000 | +2.8% | 3,125,450 | -3.5% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $98,905,000 | +26.5% | 1,686,350 | +9.7% | 0.00% | +50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $112,919,000 | -6.2% | 2,417,969 | -0.8% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $96,199,000 | -31.5% | 3,218,491 | +1.5% | 0.00% | -25.0% |
| RELX | Sell | RELX PLCsponsored adr | $123,103,000 | +0.6% | 4,265,526 | -7.0% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $111,645,000 | +10.9% | 1,007,889 | -0.4% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $108,212,000 | +16.3% | 3,010,920 | +4.0% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $91,405,000 | +996.9% | 348,853 | +765.5% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $120,921,000 | -22.8% | 3,408,126 | -0.9% | 0.00% | -25.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $100,751,000 | +22.8% | 1,631,880 | +6.7% | 0.00% | +50.0% |
| XPEL | Buy | XPEL INC | $96,124,000 | +0.6% | 1,267,138 | +11.3% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $109,713,000 | -29.0% | 8,439,325 | -0.1% | 0.00% | -25.0% |
| DGII | Sell | DIGI INTL INC | $111,735,000 | +3.7% | 5,315,614 | -0.8% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $99,529,000 | +27.7% | 2,679,126 | +9.7% | 0.00% | +50.0% |
| NG | Sell | NOVAGOLD RES INC | $90,019,000 | -14.6% | 13,083,906 | -0.6% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $114,866,000 | -4.1% | 2,199,676 | -4.9% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $69,071,000 | +2.4% | 3,656,477 | +0.8% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $72,830,000 | -36.2% | 4,457,159 | -2.2% | 0.00% | -33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $74,439,000 | +22.0% | 643,661 | +11.3% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $88,164,000 | +3.8% | 2,638,866 | +4.7% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $82,216,000 | +42.6% | 1,720,708 | +1.0% | 0.00% | 0.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $64,490,000 | +56.9% | 2,339,975 | +59.3% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $84,604,000 | -13.8% | 2,861,088 | -2.9% | 0.00% | -33.3% |
| API | Sell | AGORA INCads | $56,889,000 | -49.5% | 1,961,656 | -26.9% | 0.00% | -33.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $57,708,000 | -20.8% | 1,796,051 | -0.1% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUPS INC | $76,631,000 | +41.7% | 3,497,594 | -4.3% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $67,389,000 | +11.5% | 3,526,298 | +0.2% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $65,578,000 | -12.6% | 2,056,341 | -0.5% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $58,071,000 | -32.7% | 3,046,772 | -28.3% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $73,753,000 | +22.1% | 4,129,475 | -15.0% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $65,755,000 | -20.3% | 10,290,529 | -2.1% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $57,817,000 | -6.8% | 7,518,316 | +20.5% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWcall | $69,926,000 | – | 1,059,800 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $86,540,000 | +188.4% | 3,608,827 | +221.4% | 0.00% | +100.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $59,422,000 | +6.3% | 1,479,272 | +2.9% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $69,073,000 | -8.0% | 5,579,281 | -0.0% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $61,770,000 | -1.9% | 538,439 | -0.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $79,353,000 | +7.3% | 3,708,134 | +4.1% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $60,179,000 | +9.9% | 1,882,958 | -4.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $80,552,000 | -17.4% | 3,486,993 | -0.8% | 0.00% | -33.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $63,952,000 | -0.6% | 913,847 | -0.7% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $71,185,000 | -14.1% | 2,339,286 | -4.3% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $68,958,000 | -17.7% | 3,983,807 | +9.1% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $55,084,000 | +12.7% | 2,616,839 | +0.9% | 0.00% | +100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $54,249,000 | +17.1% | 1,216,612 | -2.9% | 0.00% | +100.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $56,269,000 | -10.5% | 3,021,969 | +1.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $68,474,000 | +229.1% | 2,748,896 | +204.4% | 0.00% | +100.0% |
| CARS | Sell | CARS COM INC | $59,751,000 | -14.4% | 4,723,491 | -3.1% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $57,657,000 | +60.9% | 3,164,443 | +69.4% | 0.00% | +100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $70,447,000 | -21.8% | 858,271 | -3.1% | 0.00% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $87,171,000 | +4.7% | 10,147,818 | +5.2% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $76,866,000 | +80.3% | 2,704,628 | +115.7% | 0.00% | +100.0% |
| TU | Sell | TELUS CORPORATION | $76,434,000 | -4.2% | 3,480,626 | -2.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $69,863,000 | -14.4% | 3,768,203 | +1.8% | 0.00% | 0.0% |
| New | JOBY AVIATION INC | $71,018,000 | – | 7,059,369 | +100.0% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $56,947,000 | -18.3% | 3,897,794 | +1.6% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $72,882,000 | +41.8% | 4,702,107 | -2.1% | 0.00% | +100.0% |
| TEN | Sell | TENNECO INC | $65,458,000 | -27.0% | 4,587,205 | -1.1% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $53,674,000 | +79.4% | 5,399,705 | +68.0% | 0.00% | +100.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $74,408,000 | +34.4% | 2,483,573 | +19.0% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $61,131,000 | +0.9% | 1,847,368 | +1.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $88,821,000 | -28.8% | 1,370,064 | -33.4% | 0.00% | -33.3% |
| CPS | Sell | COOPER STD HLDGS INC | $64,049,000 | -26.7% | 2,923,341 | -3.0% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $59,182,000 | +6.9% | 1,051,749 | +0.5% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $65,424,000 | +1.8% | 2,766,321 | -0.7% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $68,924,000 | +5.9% | 2,065,414 | -0.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $54,135,000 | +6.1% | 4,170,553 | +13.2% | 0.00% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $84,678,000 | -32.9% | 18,859,593 | -1.7% | 0.00% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $75,728,000 | +21.4% | 4,428,554 | -5.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $72,768,000 | +9.4% | 3,177,671 | +4.2% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $74,812,000 | -7.4% | 3,276,956 | +3.4% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $85,305,000 | -13.0% | 4,566,570 | -1.8% | 0.00% | -33.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $84,514,000 | +13.1% | 2,816,190 | -1.4% | 0.00% | 0.0% |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $59,366,000 | +23.7% | 2,450,065 | -0.3% | 0.00% | +100.0% |
| GOSS | Sell | GOSSAMER BIO INC | $67,410,000 | +53.3% | 5,362,870 | -1.0% | 0.00% | +100.0% |
| LU | Buy | LUFAX HOLDING LTD | $65,891,000 | -33.4% | 9,439,947 | +7.8% | 0.00% | -33.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $85,397,000 | -3.8% | 12,745,778 | -2.7% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $60,295,000 | +4.4% | 1,683,784 | +0.4% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $70,871,000 | +129.5% | 1,188,095 | +82.8% | 0.00% | +100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $54,398,000 | -29.1% | 3,487,013 | -0.3% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $77,036,000 | +21.6% | 4,717,336 | +8.0% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $60,275,000 | +1.9% | 8,489,351 | +24.1% | 0.00% | 0.0% |
| LOW | New | LOWES COS INCput | $68,343,000 | – | 336,900 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $79,033,000 | -1.2% | 5,237,519 | -4.3% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $56,749,000 | -18.8% | 858,642 | -2.0% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $57,233,000 | +9.8% | 1,165,888 | +0.2% | 0.00% | +100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $77,221,000 | -9.5% | 3,763,131 | +0.3% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $69,380,000 | +50.2% | 4,010,448 | -1.2% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $74,851,000 | +14.2% | 2,790,883 | +6.6% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $58,957,000 | +15.3% | 1,898,821 | +18.0% | 0.00% | +100.0% |
| XM | Sell | QUALTRICS INTL INC | $59,191,000 | +5.1% | 1,384,902 | -6.0% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $70,256,000 | +2.2% | 4,779,201 | +2.7% | 0.00% | 0.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $59,737,000 | -34.8% | 7,485,877 | -9.7% | 0.00% | -33.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $54,046,000 | +22.4% | 339,076 | +1.0% | 0.00% | +100.0% |
| GSAT | Sell | GLOBALSTAR INC | $75,306,000 | -8.6% | 45,093,683 | -2.6% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $77,506,000 | -10.5% | 1,614,710 | -1.4% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $72,944,000 | +9.2% | 9,725,814 | -2.6% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $64,795,000 | +37.5% | 1,408,299 | -10.6% | 0.00% | +100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $55,249,000 | -15.9% | 2,627,097 | -9.8% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $73,070,000 | -17.6% | 915,789 | +0.7% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $74,702,000 | -3.3% | 854,814 | -3.7% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $83,999,000 | -48.9% | 3,405,009 | -0.4% | 0.00% | -60.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $66,063,000 | -16.3% | 4,389,644 | -2.7% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $58,162,000 | +2.6% | 1,130,645 | -4.1% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $74,666,000 | -15.9% | 3,552,095 | +5.6% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $71,983,000 | +2.4% | 1,863,355 | -1.4% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $58,683,000 | +5.4% | 313,820 | +4.2% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $68,192,000 | +19.9% | 3,788,417 | +17.0% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $54,287,000 | -31.9% | 2,354,150 | -2.2% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $78,347,000 | +2.2% | 3,125,139 | +9.6% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $54,967,000 | +0.8% | 11,795,448 | +1.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $73,971,000 | -12.6% | 3,453,302 | -0.1% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $78,110,000 | -14.5% | 2,736,860 | +1.2% | 0.00% | -33.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $71,583,000 | -4.6% | 3,926,668 | -0.6% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $56,695,000 | -58.5% | 3,199,496 | +5.2% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $82,150,000 | +0.4% | 2,366,730 | -3.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $79,543,000 | +5.7% | 114,039 | -5.9% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $85,872,000 | -17.2% | 3,973,661 | -2.5% | 0.00% | -33.3% |
| CRK | Buy | COMSTOCK RES INC | $61,636,000 | +65.5% | 5,955,189 | +6.6% | 0.00% | +100.0% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $74,473,000 | -1.2% | 719,898 | -1.8% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $61,913,000 | -18.7% | 2,088,855 | +5.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $81,369,000 | +4.7% | 5,156,432 | -4.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $73,669,000 | -28.5% | 5,191,643 | +4.2% | 0.00% | -33.3% |
| DLO | Sell | DLOCAL LTD | $85,701,000 | -2.3% | 1,570,764 | -5.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $76,317,000 | -10.2% | 2,980,010 | -0.6% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $70,464,000 | -12.3% | 882,250 | -1.0% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $66,248,000 | -23.1% | 3,796,378 | -6.5% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $57,290,000 | +321.3% | 2,030,873 | +56.5% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $55,725,000 | -26.2% | 6,888,117 | -1.5% | 0.00% | 0.0% |
| New | FRESHWORKS INC | $64,036,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $59,834,000 | -11.8% | 2,188,531 | -2.1% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $60,739,000 | -16.5% | 16,732,300 | -0.1% | 0.00% | 0.0% |
| AESC | Buy | AES CORPunit 99/99/9999 | $87,625,000 | -8.1% | 908,972 | +2.5% | 0.00% | -33.3% |
| New | ADAGIO THERAPEUTICS INC | $56,138,000 | – | 1,329,055 | +100.0% | 0.00% | – | |
| CNYA | Sell | ISHARES TRmsci china a | $63,694,000 | -21.2% | 1,496,919 | -17.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $82,015,000 | +14.2% | 2,312,904 | +7.0% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $61,873,000 | +68.0% | 1,614,173 | +23.7% | 0.00% | +100.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $66,811,000 | +19.9% | 4,607,687 | +130.4% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $84,666,000 | -82.2% | 1,409,676 | -82.1% | 0.00% | -84.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $66,519,000 | -19.7% | 995,491 | +0.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $68,124,000 | -5.3% | 4,797,390 | +8.7% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $76,733,000 | -23.1% | 16,537,283 | -12.8% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $88,878,000 | -26.4% | 2,636,629 | -6.6% | 0.00% | -33.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $65,265,000 | -54.7% | 8,531,348 | -1.7% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $67,396,000 | -31.5% | 2,330,485 | -7.2% | 0.00% | -33.3% |
| FC | Buy | FRANKLIN COVEY CO | $54,381,000 | +31.3% | 1,333,175 | +4.1% | 0.00% | +100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $77,716,000 | +2.8% | 2,086,342 | -2.3% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $63,279,000 | -5.0% | 2,395,131 | -0.1% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $79,290,000 | +1.4% | 2,239,219 | +1.0% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $79,818,000 | -15.7% | 6,580,226 | -1.5% | 0.00% | -33.3% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $79,130,000 | +18.6% | 3,212,776 | +19.0% | 0.00% | 0.0% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $54,015,000 | -4.1% | 5,228,888 | -1.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $85,321,000 | -4.9% | 2,281,305 | -13.9% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $88,503,000 | -15.0% | 5,517,675 | +2.5% | 0.00% | -33.3% |
| New | ON HLDG AGnamen akt a | $66,382,000 | – | 2,203,175 | +100.0% | 0.00% | – | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $57,775,000 | +59.9% | 392,841 | +59.7% | 0.00% | +100.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $65,895,000 | -50.5% | 506,209 | -50.4% | 0.00% | -50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $65,773,000 | +25.2% | 10,072,392 | +10.6% | 0.00% | +100.0% |
| New | HELLO GROUP INCads | $78,370,000 | – | 7,407,244 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $68,009,000 | – | 2,763,489 | +100.0% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $68,165,000 | -52.4% | 2,068,063 | -2.5% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $79,352,000 | +2.6% | 2,299,385 | +10.6% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $79,070,000 | -4.7% | 3,409,686 | +2.3% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $57,804,000 | -0.1% | 4,970,227 | -4.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $74,732,000 | -1.7% | 751,228 | +0.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $84,199,000 | +12.1% | 1,901,938 | -1.6% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $66,894,000 | -35.3% | 5,075,463 | -3.0% | 0.00% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $54,156,000 | +17.3% | 1,215,060 | +6.3% | 0.00% | +100.0% |
| PRCH | Buy | PORCH GROUP INC | $88,311,000 | +125.6% | 4,994,833 | +146.8% | 0.00% | +100.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $62,302,000 | -25.7% | 3,484,480 | +1.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $82,023,000 | -29.7% | 7,672,868 | +2.0% | 0.00% | -33.3% |
| LPG | Buy | DORIAN LPG LTD | $57,154,000 | -11.8% | 4,605,443 | +0.4% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $77,420,000 | +1441.0% | 1,515,967 | +1447.5% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $70,549,000 | -4.7% | 1,418,924 | -1.8% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $66,337,000 | +42.2% | 3,453,177 | -9.2% | 0.00% | +100.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $60,386,000 | +14.9% | 2,654,274 | +1.1% | 0.00% | +100.0% |
| MCFE | Buy | MCAFEE CORP | $69,879,000 | +10.7% | 3,160,544 | +40.2% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $69,508,000 | -7.1% | 3,537,290 | -2.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $71,172,000 | +21.9% | 7,277,456 | +2.9% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $81,268,000 | +689.6% | 5,784,250 | +918.3% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $75,084,000 | -22.8% | 2,663,487 | -0.6% | 0.00% | -33.3% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $79,575,000 | -19.3% | 4,433,101 | +2.8% | 0.00% | -33.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $65,130,000 | +26.4% | 1,290,721 | +26.1% | 0.00% | +100.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $58,427,000 | +16.7% | 787,613 | +10.7% | 0.00% | +100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $85,708,000 | +14.2% | 4,335,309 | +14.8% | 0.00% | 0.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $83,581,000 | -0.6% | 1,816,182 | 0.0% | 0.00% | 0.0% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $67,383,000 | -19.5% | 1,814,760 | +2.4% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $59,763,000 | -4.2% | 1,265,103 | -5.8% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $54,722,000 | +62.7% | 54,285,000 | +72.4% | 0.00% | +100.0% | |
| EXI | Sell | ISHARES TRglob indstrl etf | $56,699,000 | -19.2% | 482,548 | -17.8% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $64,404,000 | -3.9% | 390,398 | -0.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $60,211,000 | -9.2% | 1,739,176 | -24.5% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $77,709,000 | +15.4% | 2,954,715 | -1.2% | 0.00% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $64,058,000 | -4.7% | 1,343,778 | -1.8% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $56,041,000 | -0.9% | 3,084,288 | -4.9% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $61,410,000 | +2.5% | 1,583,533 | -1.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $72,569,000 | -0.9% | 4,116,203 | -1.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $68,544,000 | -1.7% | 5,284,835 | +0.4% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $87,789,000 | +20.8% | 3,113,036 | +8.0% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $57,226,000 | +46.6% | 5,728,442 | +5.8% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $66,551,000 | +1.2% | 492,824 | +5.3% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $86,064,000 | -5.6% | 1,953,346 | -2.6% | 0.00% | -33.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $57,426,000 | -1.9% | 1,364,052 | -5.9% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $67,817,000 | -64.8% | 6,635,779 | -8.4% | 0.00% | -60.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $58,767,000 | +12.1% | 531,932 | +0.8% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $73,340,000 | -25.2% | 3,404,901 | +0.3% | 0.00% | -33.3% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $75,828,000 | -1.0% | 3,652,608 | -2.4% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $70,929,000 | -48.4% | 1,528,300 | -49.7% | 0.00% | -50.0% |
| New | THOUGHTWORKS HOLDING INC | $59,660,000 | – | 2,078,000 | +100.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $68,709,000 | +0.5% | 1,307,504 | -1.2% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $54,622,000 | +1.3% | 4,499,495 | -1.0% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $83,055,000 | -30.7% | 8,807,328 | -0.2% | 0.00% | -33.3% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $72,582,000 | +15.3% | 2,198,105 | +0.9% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $58,545,000 | -34.2% | 2,344,564 | +1.7% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $79,747,000 | +4.9% | 1,533,607 | -0.8% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $78,294,000 | +8.4% | 1,517,618 | -1.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $82,904,000 | -16.7% | 3,085,358 | -1.3% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $60,242,000 | +6.3% | 3,409,283 | -9.8% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $53,759,000 | -4.2% | 812,683 | +1.4% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $67,954,000 | -23.0% | 3,531,961 | +1.3% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $80,029,000 | -1.9% | 1,510,559 | -4.9% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $57,272,000 | +9.2% | 1,365,239 | -3.8% | 0.00% | +100.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $62,982,000 | -28.4% | 7,497,915 | -0.8% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $80,476,000 | -22.8% | 1,541,386 | +0.6% | 0.00% | -33.3% |
| KRON | Buy | KRONOS BIO INC | $61,465,000 | -9.1% | 2,932,521 | +3.9% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $80,739,000 | +144.8% | 13,968,802 | +217.3% | 0.00% | +100.0% |
| SEB | Buy | SEABOARD CORP DEL | $58,099,000 | +10.9% | 14,171 | +4.6% | 0.00% | +100.0% |
| BLI | Buy | BERKELEY LTS INC | $72,539,000 | -52.2% | 3,708,550 | +9.6% | 0.00% | -50.0% |
| FIGS | Buy | FIGS INCcl a | $76,330,000 | +7525.4% | 2,055,205 | +10185.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $59,391,000 | +32.9% | 1,878,858 | +24.6% | 0.00% | +100.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $88,037,000 | -4.4% | 1,924,722 | +0.0% | 0.00% | -33.3% |
| GTS | Sell | TRIPLE-S MGMT CORP | $61,075,000 | +51.1% | 1,726,713 | -4.9% | 0.00% | +100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $56,065,000 | -5.2% | 12,187,865 | -1.9% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $72,130,000 | +5.8% | 3,410,445 | +2.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $59,067,000 | -3.6% | 858,030 | -2.0% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $63,814,000 | +21.4% | 8,429,871 | -3.3% | 0.00% | +100.0% |
| XOG | Sell | EXTRACTION OIL & GAS INC | $67,532,000 | -24.9% | 1,196,324 | -26.9% | 0.00% | -33.3% |
| PVAC | Sell | PENN VA CORP | $65,467,000 | +9.6% | 2,454,672 | -3.0% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $69,402,000 | -27.1% | 1,296,743 | -0.9% | 0.00% | -33.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $56,143,000 | -7.1% | 1,164,307 | -1.6% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $77,660,000 | -4.7% | 12,115,357 | +0.6% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $79,538,000 | +101.2% | 5,377,741 | +7.9% | 0.00% | +100.0% |
| S | Buy | SENTINELONE INCcl a | $66,563,000 | +56.6% | 1,242,531 | +24.3% | 0.00% | +100.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $76,766,000 | +40.5% | 3,011,666 | +15.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $61,201,000 | -3.0% | 1,817,680 | +3.3% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $85,304,000 | +2.8% | 7,847,884 | +4.2% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $85,521,000 | -1.1% | 2,249,965 | -2.6% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $70,061,000 | +12.3% | 9,717,073 | +2.8% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $56,493,000 | -14.2% | 2,976,491 | -2.9% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $67,271,000 | -30.6% | 2,351,380 | -0.2% | 0.00% | -33.3% |
| PSN | Buy | PARSONS CORP DEL | $67,858,000 | -13.9% | 2,009,996 | +0.4% | 0.00% | 0.0% |
| PH | PARKER-HANNIFIN CORPcall | $75,667,000 | -9.0% | 270,600 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $87,215,000 | -14.2% | 15,381,875 | -0.2% | 0.00% | -33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $82,070,000 | +2.3% | 2,350,905 | -1.0% | 0.00% | 0.0% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $62,552,000 | -0.6% | 30,151,000 | +2.0% | 0.00% | 0.0% | |
| IBRX | Buy | IMMUNITYBIO INC | $54,072,000 | -28.2% | 5,551,568 | +5.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $65,535,000 | -34.3% | 8,703,094 | -21.0% | 0.00% | -33.3% |
| OWL | New | BLUE OWL CAPITAL INC | $57,329,000 | – | 3,684,401 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $67,190,000 | +229.7% | 6,652,621 | +200.0% | 0.00% | +100.0% |
| PI | Sell | IMPINJ INC | $76,671,000 | +1.4% | 1,342,054 | -8.4% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $71,079,000 | -15.0% | 2,509,850 | +1.8% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $84,588,000 | -2.2% | 606,277 | -2.2% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $84,243,000 | -1.4% | 1,798,183 | -4.2% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $60,058,000 | +2.6% | 6,409,545 | -1.4% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $81,874,000 | +3.1% | 13,444,087 | +0.1% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $61,258,000 | +1.6% | 4,544,300 | -15.2% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $77,089,000 | -46.5% | 3,713,331 | -10.6% | 0.00% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $68,486,000 | -14.3% | 3,598,823 | +2.6% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $58,163,000 | +8.6% | 3,574,892 | +20.6% | 0.00% | +100.0% |
| VNE | Sell | VEONEER INC | $66,867,000 | +45.1% | 1,963,213 | -1.8% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $79,726,000 | -22.9% | 10,313,760 | -0.8% | 0.00% | -33.3% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $60,749,000 | -8.3% | 1,218,139 | -1.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $67,197,000 | +13.8% | 4,456,082 | +10.8% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $58,892,000 | +260.3% | 435,047 | +265.9% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $66,559,000 | -41.2% | 30,531,435 | +1.1% | 0.00% | -33.3% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $73,758,000 | -2.0% | 7,855,001 | -1.9% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $69,556,000 | +8.6% | 1,053,392 | -4.1% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $65,000,000 | -6.3% | 5,229,232 | -9.9% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $55,380,000 | +34.4% | 1,662,531 | +11.0% | 0.00% | +100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $75,321,000 | -4.3% | 2,952,634 | -8.9% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $64,051,000 | +21.3% | 2,524,645 | +7.6% | 0.00% | +100.0% |
| EVOP | Buy | EVO PMTS INC | $85,574,000 | -14.0% | 3,613,719 | +0.7% | 0.00% | -33.3% |
| VXRT | Sell | VAXART INC | $64,358,000 | +5.2% | 8,095,384 | -0.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $65,869,000 | -9.3% | 1,051,041 | +2.1% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $73,382,000 | +7.8% | 1,597,005 | -1.0% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $71,280,000 | -1.1% | 4,664,941 | -8.1% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $53,811,000 | -11.8% | 3,184,072 | -4.6% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $57,080,000 | +1.7% | 3,085,404 | -5.3% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $65,879,000 | -14.4% | 625,986 | -1.8% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $55,744,000 | +3.6% | 3,225,967 | +11.8% | 0.00% | +100.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $77,931,000 | -46.7% | 3,835,069 | +9.8% | 0.00% | -50.0% |
| MITK | Buy | MITEK SYS INC | $59,644,000 | +1.3% | 3,224,084 | +5.5% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $65,199,000 | -0.5% | 2,187,923 | +14.1% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $61,532,000 | -3.1% | 5,783,226 | +14.9% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $64,098,000 | +165.8% | 1,258,084 | -10.7% | 0.00% | +100.0% |
| ZGNX | Buy | ZOGENIX INC | $88,435,000 | -9.9% | 5,821,872 | +2.5% | 0.00% | -33.3% |
| PKX | Sell | POSCOsponsored adr | $63,610,000 | -25.5% | 922,296 | -17.1% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $79,029,000 | -0.7% | 2,359,084 | +1.6% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $60,711,000 | -21.8% | 1,111,495 | +5.2% | 0.00% | 0.0% |
| New | DUOLINGO INC | $62,484,000 | – | 375,593 | +100.0% | 0.00% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $80,212,000 | +0.2% | 1,446,051 | +1.2% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $70,573,000 | -22.1% | 5,181,562 | -20.2% | 0.00% | -33.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $57,463,000 | +33.7% | 1,989,000 | +43.1% | 0.00% | +100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $63,284,000 | -2.3% | 1,131,894 | -2.1% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $57,871,000 | -15.8% | 8,082,627 | -0.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $55,009,000 | -15.1% | 1,515,416 | -4.8% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $68,730,000 | -4.2% | 1,480,929 | +1.8% | 0.00% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $63,142,000 | -54.6% | 1,848,438 | -43.7% | 0.00% | -50.0% |
| UTZ | Sell | UTZ BRANDS INC | $61,728,000 | -21.7% | 3,603,617 | -0.5% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $87,059,000 | -1.8% | 16,582,716 | +2.7% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $88,877,000 | -9.7% | 1,364,395 | +1.9% | 0.00% | -33.3% |
| XENT | Sell | INTERSECT ENT INC | $70,553,000 | +39.6% | 2,593,835 | -12.3% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $79,133,000 | +7.4% | 76,125,000 | +5.4% | 0.00% | 0.0% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $61,138,000 | -17.6% | 1,828,309 | +1.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $70,332,000 | -16.2% | 407,669 | -12.1% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $79,612,000 | +4.4% | 2,906,597 | +0.5% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $57,862,000 | -8.6% | 4,437,387 | -2.7% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $54,121,000 | -1.2% | 7,720,487 | -2.9% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $61,662,000 | +3.7% | 941,274 | +0.0% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $58,171,000 | -23.5% | 4,772,003 | -3.9% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $70,101,000 | -2.2% | 1,655,288 | -2.0% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $53,719,000 | +12.4% | 10,985,315 | +19.3% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HLDG CORP | $85,197,000 | +34.5% | 2,211,767 | +17.2% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $68,486,000 | +26.9% | 2,736,185 | +1.6% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $68,642,000 | -6.7% | 9,573,498 | +49.7% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $68,496,000 | -5.0% | 4,192,087 | -4.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $83,931,000 | -14.2% | 13,364,899 | -2.5% | 0.00% | -33.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $56,931,000 | -15.4% | 2,919,572 | -2.6% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $76,744,000 | – | 2,951,717 | +100.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $89,108,000 | -3.4% | 2,920,618 | +0.9% | 0.00% | -33.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $69,451,000 | +90.5% | 1,394,856 | -1.9% | 0.00% | +100.0% |
| MOV | Sell | MOVADO GROUP INC | $83,106,000 | -1.5% | 2,639,111 | -1.6% | 0.00% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $64,246,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $62,407,000 | -7.9% | 4,525,500 | -0.9% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $84,589,000 | -38.6% | 1,997,837 | -3.5% | 0.00% | -50.0% |
| AGLY | Buy | AGILITI INC | $57,086,000 | -8.4% | 2,998,163 | +5.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $57,375,000 | -2.2% | 1,197,812 | -2.5% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $87,727,000 | -62.6% | 15,582,052 | -36.8% | 0.00% | -71.4% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $46,584,000 | -8.5% | 3,156,121 | -0.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $29,561,000 | +2.0% | 886,124 | +3.9% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $22,049,000 | +8.6% | 200,444 | +0.9% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $33,213,000 | -24.5% | 5,400,380 | +20.1% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $34,891,000 | +34.2% | 581,335 | +3.9% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $49,611,000 | -8.4% | 1,511,629 | -2.2% | 0.00% | -50.0% |
| ANGI | Sell | ANGI INC | $19,528,000 | -12.1% | 1,582,324 | -3.7% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $51,661,000 | +4.1% | 6,580,952 | +6.8% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $22,398,000 | -27.0% | 2,688,757 | -3.8% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $19,571,000 | -0.8% | 976,587 | +8.8% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $22,998,000 | +0.2% | 3,386,944 | -0.3% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $30,524,000 | -14.7% | 7,727,274 | -2.4% | 0.00% | 0.0% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $42,629,000 | – | 2,868,791 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $33,409,000 | +81.5% | 1,827,584 | +10.9% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $39,031,000 | -26.8% | 3,423,667 | +2.7% | 0.00% | 0.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $23,723,000 | +9.8% | 2,983,895 | -3.9% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $48,930,000 | -19.2% | 5,656,612 | +0.7% | 0.00% | -50.0% |
| AEG | Sell | AEGON N V | $23,439,000 | +22.2% | 4,604,792 | -0.8% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $40,473,000 | +49.5% | 5,097,422 | +99.0% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $40,470,000 | -18.9% | 14,052,487 | +6.7% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $21,812,000 | -5.9% | 1,878,650 | +1.7% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $26,841,000 | -9.4% | 2,767,181 | +0.1% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $41,716,000 | -9.0% | 1,866,557 | +1.0% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $36,093,000 | -14.4% | 1,156,866 | -3.5% | 0.00% | 0.0% |
| AA | New | ALCOA CORPcall | $32,133,000 | – | 656,600 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $28,658,000 | -22.8% | 3,263,942 | -0.4% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINL CORP | $30,565,000 | +6.0% | 1,022,913 | +2.9% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $39,155,000 | -28.8% | 150,233 | -26.8% | 0.00% | -50.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $48,783,000 | -32.3% | 3,052,783 | -1.0% | 0.00% | -50.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $19,227,000 | -13.0% | 1,239,562 | +14.3% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $38,517,000 | – | 3,355,198 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $23,210,000 | +12.4% | 940,444 | +62.4% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $23,703,000 | -9.7% | 757,717 | -0.3% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $45,438,000 | +31.7% | 1,813,179 | +3.8% | 0.00% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $18,233,000 | +2.6% | 1,327,901 | -0.7% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $50,953,000 | -3.8% | 1,153,872 | -5.6% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $26,781,000 | -14.4% | 5,421,120 | +5.9% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $33,272,000 | +32.1% | 2,941,790 | +15.0% | 0.00% | 0.0% |
| ALCC | New | ALTC ACQUISITION CORP | $24,545,000 | – | 2,501,926 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $19,201,000 | -2.5% | 1,213,726 | -3.7% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON COM INCcall | $34,822,000 | -84.1% | 10,600 | -83.3% | 0.00% | -83.3% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $38,328,000 | +13.1% | 1,549,258 | -2.2% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $24,872,000 | +5.0% | 752,773 | -1.2% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $23,614,000 | -30.7% | 961,445 | -0.9% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $50,374,000 | +4.8% | 2,120,958 | -3.1% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $27,556,000 | -14.6% | 1,890,029 | +1.8% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $37,095,000 | +2.1% | 6,946,889 | -2.1% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $20,395,000 | +0.6% | 12,286,154 | +1.2% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $50,746,000 | +5.7% | 1,871,177 | +1.0% | 0.00% | 0.0% |
| ANNX | Sell | ANNEXON INC | $53,575,000 | -24.1% | 2,878,874 | -8.2% | 0.00% | -50.0% |
| ATRS | Buy | ANTARES PHARMA INC | $43,225,000 | -15.2% | 11,875,493 | +1.6% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $51,007,000 | +2.6% | 840,313 | +1.4% | 0.00% | 0.0% |
| APPH | Sell | APPHARVEST INC | $27,483,000 | -62.0% | 4,215,164 | -6.6% | 0.00% | -50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $22,187,000 | -12.6% | 3,090,324 | +3.2% | 0.00% | 0.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $48,515,000 | -40.0% | 1,875,410 | +6.0% | 0.00% | -50.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $21,460,000 | -21.3% | 1,292,817 | -1.5% | 0.00% | 0.0% |
| APR | Buy | APRIA INC | $32,718,000 | +118.5% | 880,737 | +64.6% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $27,342,000 | +34.3% | 1,974,236 | -0.0% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $25,463,000 | +44.0% | 5,935,203 | +1.7% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $36,768,000 | +0.3% | 1,219,123 | +3.3% | 0.00% | 0.0% |
| FUV | Buy | ARCIMOTO INC | $20,281,000 | -32.9% | 1,774,340 | +0.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $52,333,000 | -9.8% | 1,198,416 | -1.3% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $46,925,000 | +24.9% | 2,308,137 | +20.3% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $38,635,000 | -3.4% | 1,124,433 | +1.1% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $21,504,000 | +3.7% | 563,362 | -0.1% | 0.00% | 0.0% |
| ASXC | Buy | ASENSUS SURGICAL INC | $29,083,000 | -41.6% | 15,720,325 | +0.1% | 0.00% | 0.0% |
| New | ASHFORD HOSPITALITY TR INC | $23,310,000 | – | 1,583,462 | +100.0% | 0.00% | – | |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $53,400,000 | -13.9% | 2,147,161 | -13.2% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORP | $28,843,000 | -21.8% | 2,051,523 | -2.6% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $20,888,000 | -32.9% | 6,939,391 | +3.0% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $19,287,000 | -6.2% | 14,500,588 | +1.6% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $18,845,000 | -7.7% | 2,008,903 | +0.8% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $37,410,000 | +1.7% | 1,412,189 | -2.3% | 0.00% | 0.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $18,648,000 | +11.4% | 351,457 | -16.7% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $31,136,000 | -45.0% | 9,550,629 | +6.7% | 0.00% | -50.0% |
| ATOM | Sell | ATOMERA INC | $29,515,000 | +6.9% | 1,278,173 | -0.7% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC | $18,444,000 | -24.7% | 2,960,456 | +3.0% | 0.00% | 0.0% |
| AUD | Sell | AUDACY INCcl a | $31,600,000 | -17.4% | 8,586,722 | -3.3% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $19,976,000 | +152.3% | 902,663 | +47.7% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $21,061,000 | -33.7% | 2,626,175 | +2.3% | 0.00% | 0.0% |
| RCEL | Buy | AVITA MEDICAL INC | $27,845,000 | -13.5% | 1,571,353 | +0.2% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $20,169,000 | -35.8% | 3,614,455 | +2.3% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $46,406,000 | -25.5% | 2,937,198 | +1.8% | 0.00% | -50.0% |
| BCE | Buy | BCE INC | $23,011,000 | +7.3% | 459,672 | +5.7% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $18,174,000 | +5.4% | 942,595 | -5.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $28,298,000 | -14.8% | 4,414,385 | +4.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,637,000 | +11.7% | 2,828,103 | +5.2% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $32,757,000 | +1.7% | 462,196 | +0.2% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $45,226,000 | +36.7% | 1,198,048 | +15.5% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $39,231,000 | -2.8% | 393,368 | -0.0% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $44,866,000 | -6.2% | 729,175 | -0.8% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $31,036,000 | -6.1% | 1,106,414 | -4.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $52,174,000 | -48.4% | 2,976,394 | +4.4% | 0.00% | -66.7% |
| BCS | Buy | BARCLAYS PLCadr | $45,065,000 | +131.5% | 4,366,754 | +116.5% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $41,056,000 | +3.2% | 538,376 | -1.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $47,062,000 | -9.0% | 2,728,238 | +1.7% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $20,896,000 | -35.1% | 1,882,448 | -17.6% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $33,435,000 | +6.3% | 4,637,424 | -0.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $32,952,000 | -9.2% | 1,430,168 | +1.2% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $27,393,000 | +2.8% | 7,588,482 | +1.9% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $36,928,000 | +12.2% | 1,216,737 | +7.4% | 0.00% | 0.0% |
| BCAB | Buy | BIOATLA INC | $37,410,000 | -19.1% | 1,270,691 | +16.4% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $18,533,000 | -29.4% | 2,190,630 | +1.7% | 0.00% | 0.0% |
| INMU | BLACKROCK ETF TRUST IIintermedia muni | $20,488,000 | -0.1% | 800,000 | 0.0% | 0.00% | 0.0% | |
| New | BLEND LABS INCcl a | $38,964,000 | – | 2,890,629 | +100.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $22,816,000 | -17.0% | 1,093,813 | -1.1% | 0.00% | 0.0% |
| New | BLUE FOUNDRY BANCORP | $25,700,000 | – | 1,863,590 | +100.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INC | $32,180,000 | -4.0% | 658,337 | -1.3% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $21,765,000 | +40.6% | 843,598 | -1.9% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $18,401,000 | +26.4% | 1,454,527 | +54.4% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $20,036,000 | -22.8% | 13,644,000 | -25.7% | 0.00% | 0.0% | |
| BOMN | Buy | BOSTON OMAHA CORP | $49,493,000 | +23.2% | 1,276,259 | +0.7% | 0.00% | 0.0% |
| BOWX | BOWX ACQUISITION CORPcl a | $41,580,000 | -13.0% | 4,158,000 | 0.0% | 0.00% | 0.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $51,605,000 | -18.4% | 10,640,304 | +4.5% | 0.00% | -50.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $26,753,000 | +6.0% | 1,527,895 | -2.3% | 0.00% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $19,261,000 | – | 2,360,435 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $30,768,000 | -22.0% | 2,666,295 | -3.0% | 0.00% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $32,885,000 | -35.7% | 1,839,228 | +6.0% | 0.00% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $28,603,000 | +1.1% | 1,222,890 | -0.8% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $44,151,000 | +5.4% | 1,797,658 | -2.9% | 0.00% | 0.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $24,434,000 | +55.9% | 1,117,786 | +62.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $34,841,000 | -6.7% | 1,320,691 | -3.4% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $23,159,000 | -5.3% | 273,222 | +1.2% | 0.00% | 0.0% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $21,735,000 | – | 2,156,250 | +100.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $45,897,000 | -14.0% | 1,093,816 | -6.7% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $22,729,000 | +2.3% | 933,793 | -4.1% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $47,884,000 | +16.7% | 482,025 | +0.6% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $20,379,000 | -2.6% | 436,008 | +5.9% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $45,792,000 | -18.2% | 2,748,578 | -11.8% | 0.00% | -50.0% |
| CAMP | Sell | CALAMP CORP | $52,450,000 | -23.3% | 5,271,423 | -1.9% | 0.00% | -50.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $39,011,000 | +6.3% | 443,320 | +0.2% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $19,749,000 | -26.1% | 553,616 | -9.4% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $31,918,000 | -2.0% | 286,777 | +0.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,469,000 | -9.9% | 669,642 | -10.6% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $28,967,000 | -17.3% | 445,166 | -2.3% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $45,345,000 | -60.2% | 3,576,133 | -62.0% | 0.00% | -66.7% |
| CAJ | Buy | CANON INCsponsored adr | $21,481,000 | +13.2% | 881,080 | +5.1% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $41,557,000 | -8.3% | 3,855,023 | +0.9% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $47,661,000 | +3.4% | 1,926,473 | +7.8% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $30,790,000 | +5.7% | 1,449,579 | +2.0% | 0.00% | 0.0% |
| CMAX | Buy | CAREMAX INC | $19,786,000 | +23.1% | 2,048,223 | +64.4% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $28,204,000 | – | 1,181,540 | +100.0% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $18,643,000 | -3.8% | 4,893,656 | +37.8% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $46,622,000 | -23.5% | 2,986,684 | -0.2% | 0.00% | -50.0% |
| CARE | Buy | CARTER BANKSHARES INC | $25,489,000 | +15.3% | 1,792,571 | +1.4% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $42,004,000 | +1.6% | 1,003,695 | -1.0% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $42,201,000 | -8.3% | 7,962,533 | -0.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $47,352,000 | +2.4% | 3,989,197 | +1.0% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $51,681,000 | -3.1% | 3,124,639 | -1.2% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $31,501,000 | +29.0% | 2,866,289 | +1.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $21,633,000 | +4.1% | 2,150,416 | -0.8% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $23,440,000 | +1.3% | 203,404 | +0.3% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $20,218,000 | +53.5% | 522,955 | +0.7% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $24,815,000 | -2.7% | 1,842,303 | -3.0% | 0.00% | 0.0% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $23,551,000 | +37.3% | 338,467 | +50.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $50,732,000 | +3.3% | 2,010,757 | +0.4% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $51,330,000 | -2.2% | 502,501 | -1.8% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $30,537,000 | -23.0% | 4,933,418 | -0.5% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $30,680,000 | -40.3% | 3,647,983 | +7.0% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $32,375,000 | -7.2% | 2,537,226 | +2.7% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $19,712,000 | -35.9% | 3,143,681 | +0.8% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $27,526,000 | +1.1% | 1,089,764 | -2.0% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $43,874,000 | -17.1% | 601,341 | -1.2% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $21,422,000 | +16.4% | 3,449,693 | -0.8% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $26,762,000 | +1.0% | 1,152,037 | -3.9% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $36,242,000 | +2.4% | 1,414,091 | +2.6% | 0.00% | 0.0% |
| CLSK | Sell | CLEANSPARK INC | $25,822,000 | -30.4% | 2,227,907 | -0.0% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $32,497,000 | +14.6% | 736,026 | -2.8% | 0.00% | 0.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $20,652,000 | -5.9% | 1,163,572 | +1.2% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $25,764,000 | -12.6% | 3,486,252 | +57.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $42,347,000 | -17.2% | 9,495,073 | +7.7% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $22,977,000 | +5.8% | 2,732,235 | +2.0% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $24,848,000 | -26.1% | 133,188 | -26.3% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $19,869,000 | -10.9% | 2,100,408 | +0.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $39,385,000 | -1.7% | 5,562,762 | +2.7% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $18,520,000 | -21.7% | 4,748,456 | +0.4% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $20,565,000 | -27.1% | 2,160,205 | -0.2% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $43,853,000 | +7.3% | 9,595,901 | +1.4% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $27,356,000 | +25.1% | 5,010,297 | +201.7% | 0.00% | 0.0% |
| New | CORE & MAIN INCcl a | $29,312,000 | – | 1,118,362 | +100.0% | 0.00% | – | |
| CRSR | Sell | CORSAIR GAMING INC | $44,482,000 | -40.7% | 1,715,492 | -23.9% | 0.00% | -50.0% |
| New | COUCHBASE INC | $18,290,000 | – | 587,884 | +100.0% | 0.00% | – | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $40,655,000 | +34.7% | 1,470,366 | +0.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $21,258,000 | +3.8% | 2,155,993 | +10.5% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $40,965,000 | -7.1% | 3,151,007 | -1.7% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $32,935,000 | -14.9% | 134,000 | -13.0% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $28,015,000 | +0.9% | 521,093 | +0.5% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $31,476,000 | +25.7% | 2,160,458 | +0.5% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $36,780,000 | +51.6% | 1,629,594 | +72.9% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $44,719,000 | -3.0% | 5,711,195 | +0.0% | 0.00% | 0.0% |
| CURI | Buy | CURIOSITYSTREAM INC | $19,413,000 | -22.1% | 1,841,907 | +0.8% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $23,095,000 | +1.5% | 1,332,633 | -0.4% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $26,619,000 | +276.0% | 2,852,992 | +283.7% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $19,001,000 | -19.8% | 5,205,478 | -4.2% | 0.00% | 0.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $20,777,000 | +4.2% | 2,558,792 | -3.1% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $25,718,000 | -20.0% | 5,052,601 | -0.6% | 0.00% | 0.0% |
| New | CYTEK BIOSCIENCES INC | $39,711,000 | – | 1,854,743 | +100.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $25,209,000 | – | 3,674,761 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $47,967,000 | -25.9% | 2,393,472 | +7.2% | 0.00% | -50.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $24,481,000 | -5.5% | 76,417 | -0.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $32,467,000 | -17.5% | 5,979,393 | +0.1% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $26,893,000 | +39.4% | 2,919,951 | -1.9% | 0.00% | 0.0% |
| MSP | Buy | DATTO HLDG CORP | $21,523,000 | -10.6% | 900,525 | +4.1% | 0.00% | 0.0% |
| DE | Buy | DEERE & COcall | $36,221,000 | +54.4% | 108,100 | +62.6% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $18,276,000 | -13.7% | 2,093,380 | -1.0% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $53,337,000 | -21.8% | 1,661,092 | +1.3% | 0.00% | -50.0% | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $19,282,000 | -30.9% | 1,312,664 | -6.5% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INCcall | $33,032,000 | – | 60,400 | +100.0% | 0.00% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $18,380,000 | +39.3% | 5,529,000 | +8.9% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $47,288,000 | +2.9% | 269,199 | -1.9% | 0.00% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $33,199,000 | +0.2% | 3,415,500 | 0.0% | 0.00% | 0.0% | |
| DMRC | Sell | DIGIMARC CORP NEW | $28,349,000 | +2.6% | 823,145 | -0.2% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $39,614,000 | +4.8% | 40,654,000 | +4.2% | 0.00% | 0.0% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $20,186,000 | -1.2% | 1,393,111 | -0.7% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $31,081,000 | -19.2% | 6,046,744 | -1.3% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $39,761,000 | -11.0% | 789,691 | -3.6% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $29,372,000 | +2.2% | 1,283,223 | -1.5% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $18,357,000 | -21.3% | 14,341,444 | +0.3% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $32,288,000 | -22.2% | 1,988,152 | +0.8% | 0.00% | 0.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $19,643,000 | +6.3% | 12,459,000 | +12.3% | 0.00% | 0.0% | |
| KODK | Buy | EASTMAN KODAK CO | $22,529,000 | -17.0% | 3,308,191 | +1.4% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $26,825,000 | -11.0% | 1,869,305 | -9.3% | 0.00% | 0.0% |
| New | ECOVYST INC | $44,839,000 | – | 3,845,476 | +100.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $40,631,000 | -3.2% | 1,020,873 | -2.6% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $50,091,000 | +19.3% | 7,135,487 | +2.8% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $48,437,000 | +84.4% | 5,055,983 | +104.6% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L Pcall | $20,207,000 | – | 2,109,200 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $43,808,000 | – | 1,286,254 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $40,780,000 | -18.0% | 2,163,405 | -6.4% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION | $25,229,000 | – | 1,335,558 | +100.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $18,760,000 | +2.7% | 521,833 | -6.4% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $47,181,000 | +4.4% | 6,645,036 | -1.8% | 0.00% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $35,750,000 | +44.5% | 2,548,190 | +85.0% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $38,627,000 | -40.7% | 7,544,359 | -3.7% | 0.00% | -50.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $35,357,000 | +9.0% | 1,059,256 | -0.4% | 0.00% | 0.0% |
| New | ERASCA INC | $25,651,000 | – | 1,208,816 | +100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $24,173,000 | -45.2% | 2,006,134 | -3.8% | 0.00% | 0.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $36,411,000 | -22.7% | 634,443 | -23.0% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $29,833,000 | -28.1% | 1,601,354 | +26.2% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $26,422,000 | +7.4% | 1,130,131 | -0.6% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $31,037,000 | +6352.6% | 707,919 | +5304.4% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $38,051,000 | +133.4% | 1,726,449 | +127.8% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $32,257,000 | +0.3% | 576,838 | -0.2% | 0.00% | 0.0% |
| New | FARADAY FUTRE INTLGT ELCTR I | $22,746,000 | – | 2,409,507 | +100.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $27,055,000 | -3.6% | 1,722,061 | -4.8% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $23,838,000 | -0.5% | 1,988,105 | -0.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPcall | $37,543,000 | -38.0% | 171,200 | -15.7% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $29,819,000 | -21.7% | 2,720,847 | -4.1% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $36,465,000 | +0.5% | 1,189,722 | -1.6% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $33,062,000 | +339.4% | 1,735,475 | +359.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $20,990,000 | -4.0% | 720,366 | -3.0% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $48,925,000 | +1.3% | 1,542,398 | -4.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $47,907,000 | +1.1% | 1,139,254 | -1.9% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $37,770,000 | -5.0% | 1,833,430 | -2.1% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $47,485,000 | +1.1% | 1,156,488 | -0.3% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $26,207,000 | -25.8% | 4,296,333 | +0.1% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $41,851,000 | +6.8% | 6,350,729 | -0.2% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $52,728,000 | +1.9% | 2,333,103 | -3.3% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $32,617,000 | -16.3% | 1,750,748 | -6.1% | 0.00% | 0.0% |
| New | FORGEROCK INCcl a | $19,466,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FRTA | Buy | FORTERRA INC | $52,367,000 | +1.1% | 2,222,765 | +0.9% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $38,794,000 | +120.3% | 1,438,363 | +96.7% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $47,026,000 | -12.0% | 361,991 | -1.7% | 0.00% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $22,536,000 | -26.3% | 3,191,851 | +3.9% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $33,455,000 | -4.3% | 2,118,752 | +3.3% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $31,641,000 | -14.4% | 1,737,602 | +0.0% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $29,550,000 | -29.0% | 4,144,511 | -4.4% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $43,508,000 | -38.6% | 3,242,085 | +0.4% | 0.00% | -50.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $20,506,000 | -26.9% | 389,759 | -4.3% | 0.00% | 0.0% |
| GATO | Buy | GATOS SILVER INC | $32,809,000 | -8.1% | 2,821,095 | +38.2% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $28,976,000 | +32.2% | 2,515,279 | +19.5% | 0.00% | 0.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $26,755,000 | -26.4% | 19,673,421 | -0.4% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $34,867,000 | -65.5% | 7,087,016 | -58.6% | 0.00% | -66.7% |
| GERN | Buy | GERON CORP | $34,951,000 | -2.1% | 25,511,801 | +0.8% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $43,726,000 | +0.9% | 1,920,342 | +6.6% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $38,201,000 | +4.2% | 999,770 | +8.6% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $33,107,000 | +1.5% | 873,797 | -1.7% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $31,517,000 | -44.0% | 200,000 | -33.3% | 0.00% | -50.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $43,557,000 | +54.2% | 2,507,550 | +13.3% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $19,892,000 | +27.9% | 1,258,197 | +24.8% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $43,517,000 | +0.6% | 1,060,859 | -11.6% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $28,062,000 | +5.3% | 2,080,156 | +1.3% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $45,332,000 | -2.9% | 827,089 | -4.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $32,060,000 | -9.2% | 2,192,868 | -3.4% | 0.00% | 0.0% |
| GSKY | Sell | GREENSKY INCcl a | $46,478,000 | +101.1% | 4,157,379 | -0.1% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $21,514,000 | +7.3% | 332,005 | -2.3% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $25,577,000 | -16.4% | 1,750,643 | -0.8% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE BIO INC | $34,282,000 | +31.5% | 3,174,318 | +11.2% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $35,522,000 | -48.5% | 1,557,305 | -2.5% | 0.00% | -50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $32,814,000 | +3.8% | 3,258,552 | -11.2% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $25,543,000 | -18.7% | 545,194 | -9.4% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $20,473,000 | +4.1% | 571,096 | -1.0% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $18,680,000 | -18.2% | 1,201,297 | -8.4% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $31,867,000 | -18.8% | 1,218,619 | -10.4% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $37,729,000 | +7.9% | 1,922,937 | -0.9% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $53,235,000 | -12.1% | 3,791,593 | -10.2% | 0.00% | -50.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $18,796,000 | -11.6% | 5,967,252 | +4.7% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $19,107,000 | -16.0% | 2,737,467 | +0.2% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $30,762,000 | -12.9% | 1,383,218 | +1.9% | 0.00% | 0.0% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $48,238,000 | -2.3% | 4,932,330 | 0.0% | 0.00% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $20,592,000 | +0.7% | 2,112,000 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $33,711,000 | -2.4% | 3,415,500 | 0.0% | 0.00% | 0.0% | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $29,551,000 | – | 2,970,000 | +100.0% | 0.00% | – | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $30,670,000 | -2.4% | 1,058,302 | -0.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $48,752,000 | -20.3% | 5,225,180 | -8.1% | 0.00% | -50.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $35,319,000 | +15.0% | 104,894 | -0.8% | 0.00% | 0.0% |
| New | HIPPO HLDGS INC | $23,360,000 | – | 4,991,533 | +100.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $30,629,000 | -0.7% | 1,094,714 | -1.0% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $27,316,000 | +11.9% | 3,471,030 | +3.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $36,445,000 | +0.1% | 1,188,271 | +5.0% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $25,703,000 | -25.2% | 952,300 | -4.1% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $33,907,000 | -7.3% | 351,751 | +2.3% | 0.00% | 0.0% |
| HGEN | Buy | HUMANIGEN INC | $18,348,000 | -65.2% | 3,094,486 | +1.9% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $33,616,000 | -49.8% | 4,030,741 | +6.2% | 0.00% | -50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $39,282,000 | -31.7% | 781,579 | -0.8% | 0.00% | -50.0% |
| IESC | Sell | IES HLDGS INC | $31,170,000 | -27.1% | 682,232 | -18.0% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $42,134,000 | -20.0% | 640,737 | +1.3% | 0.00% | 0.0% |
| New | ICOSAVAX INC | $46,675,000 | – | 1,577,370 | +100.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $44,270,000 | -31.7% | 22,472,617 | -1.6% | 0.00% | -50.0% |
| INVE | Buy | IDENTIV INC | $23,377,000 | +11.3% | 1,240,877 | +0.5% | 0.00% | 0.0% |
| New | IMAGO BIOSCIENCES INC | $22,524,000 | – | 1,124,493 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $40,472,000 | – | 1,524,374 | +100.0% | 0.00% | – | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $30,680,000 | -27.2% | 827,604 | -23.4% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $28,234,000 | -13.9% | 3,249,001 | +4.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $52,294,000 | +1.4% | 2,434,564 | +2.5% | 0.00% | 0.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $19,029,000 | +6.0% | 271,448 | -0.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $20,464,000 | +13.3% | 5,983,489 | -1.0% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $39,989,000 | +9.4% | 2,759,763 | -0.1% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $18,105,000 | +17.7% | 1,583,945 | +32.4% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $41,747,000 | -34.3% | 6,268,218 | -0.4% | 0.00% | -50.0% |
| NOTV | Buy | INOTIV INC | $19,406,000 | +14.4% | 663,691 | +4.4% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $18,356,000 | +28.3% | 451,985 | -0.6% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $23,040,000 | +347.7% | 1,116,862 | +346.7% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $35,100,000 | -25.0% | 2,363,463 | +0.8% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $41,487,000 | +11.4% | 2,484,214 | -1.0% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,988,000 | +423.1% | 128,472 | +418.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $25,139,000 | -43.1% | 5,281,457 | -3.6% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $27,530,000 | +14.5% | 890,916 | +18.1% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,069,000 | -0.4% | 174,007 | +0.2% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $19,875,000 | +0.4% | 108,843 | -4.0% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $41,332,000 | +3441.7% | 1,665,279 | +3606.8% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $26,505,000 | +2.5% | 681,350 | +2.3% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $28,556,000 | +36.1% | 786,676 | +39.8% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $31,050,000 | +85.7% | 733,013 | +91.4% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $30,746,000 | +9.3% | 1,182,551 | +21.8% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $19,076,000 | -64.4% | 512,270 | -63.9% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $53,002,000 | +17.3% | 1,965,208 | +23.6% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $30,891,000 | +340.9% | 640,100 | +338.5% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $29,845,000 | -15.8% | 1,124,551 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $32,437,000 | -3.1% | 414,678 | -1.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $52,560,000 | -14.7% | 328,031 | -11.7% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $25,961,000 | -6.8% | 88,426 | -1.1% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $44,551,000 | -6.5% | 628,535 | -5.1% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $50,703,000 | -19.1% | 495,104 | -20.2% | 0.00% | -50.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $25,910,000 | +0.6% | 504,563 | +2.4% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $23,593,000 | +261.0% | 513,992 | +256.9% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $20,000,000 | +82.4% | 657,479 | +94.3% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $24,481,000 | +4070.5% | 212,641 | +4090.8% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $25,801,000 | +11.8% | 268,901 | +11.3% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $31,853,000 | +4.5% | 507,372 | +500.8% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $24,246,000 | -15.3% | 1,181,573 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $53,462,000 | -14.5% | 567,169 | -12.4% | 0.00% | -50.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $29,999,000 | +517.1% | 444,228 | +653.2% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,825,000 | +2720.0% | 310,758 | +2739.8% | 0.00% | – |
| CCRV | Sell | ISHARES U S ETF TR | $31,703,000 | -1.0% | 1,173,000 | -6.2% | 0.00% | 0.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $25,155,000 | +1.2% | 430,585 | -4.4% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $21,689,000 | -18.3% | 685,297 | -16.4% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $39,688,000 | +9.4% | 738,388 | +11.7% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $38,031,000 | +15.8% | 998,737 | +17.6% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $38,331,000 | +12.3% | 1,011,920 | +14.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $46,682,000 | +92.8% | 1,703,107 | +95.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $22,490,000 | +13.6% | 401,175 | +16.1% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $21,445,000 | -5.6% | 779,810 | -4.8% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $28,417,000 | -42.1% | 881,153 | -41.3% | 0.00% | 0.0% |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $19,335,000 | +63.6% | 620,521 | +65.6% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $21,505,000 | +270.5% | 518,189 | +272.5% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $42,072,000 | +8.1% | 1,558,236 | +2.7% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $34,483,000 | -17.0% | 1,424,356 | +3.7% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COput | $24,553,000 | – | 150,000 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $22,109,000 | +8.1% | 619,640 | +3.6% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $46,949,000 | -13.7% | 443,750 | -1.3% | 0.00% | -50.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $18,834,000 | +12.7% | 2,534,851 | +3.2% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $22,302,000 | -0.2% | 2,259,644 | 0.0% | 0.00% | 0.0% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $24,720,000 | -27.7% | 1,416,642 | -0.7% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $51,160,000 | -43.5% | 8,790,318 | +0.1% | 0.00% | -66.7% |
| KMPH | Sell | KEMPHARM INC | $18,282,000 | -27.6% | 1,959,438 | -0.5% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $48,825,000 | -7.2% | 1,234,158 | -0.4% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $22,739,000 | +61.1% | 2,631,816 | +1.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $44,779,000 | -19.3% | 3,998,110 | -5.3% | 0.00% | -50.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $46,290,000 | +18.5% | 1,796,284 | +0.0% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $43,148,000 | +45.5% | 1,874,361 | +47.2% | 0.00% | 0.0% |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $20,000,000 | -2.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| KOPN | Buy | KOPIN CORP | $24,745,000 | -36.9% | 4,823,516 | +0.7% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $47,245,000 | +207.2% | 998,401 | +353.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $23,580,000 | -21.3% | 1,900,173 | -9.2% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $19,474,000 | -21.5% | 2,112,182 | -4.2% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $29,336,000 | -46.3% | 1,246,236 | -6.3% | 0.00% | -50.0% |
| LTCH | Buy | LATCH INC | $52,461,000 | +18.6% | 4,654,890 | +29.1% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC | $24,239,000 | -52.7% | 1,478,084 | -7.8% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $18,327,000 | -6.5% | 366,446 | +0.1% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $42,365,000 | +28.6% | 837,927 | +4.4% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $39,784,000 | -2.3% | 512,761 | +2.5% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $22,369,000 | +4.9% | 4,650,670 | +0.1% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $44,643,000 | +7.8% | 948,857 | -2.4% | 0.00% | 0.0% |
| LLY | New | LILLY ELI & COcall | $30,915,000 | – | 133,800 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $22,482,000 | -26.9% | 9,445,658 | -3.3% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $30,360,000 | -10.5% | 2,081,004 | -1.8% | 0.00% | 0.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $21,550,000 | -11.5% | 8,551,700 | +0.1% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COM INC | $36,044,000 | +10.6% | 838,043 | -0.1% | 0.00% | 0.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $17,999,000 | -12.5% | 1,894,566 | -0.2% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $21,118,000 | +425.2% | 1,426,897 | +476.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $45,542,000 | +15.7% | 3,544,112 | -0.9% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $18,232,000 | -6.9% | 6,605,906 | -3.8% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $23,136,000 | -7.2% | 604,064 | -11.2% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $42,802,000 | -24.9% | 5,831,222 | -3.8% | 0.00% | -50.0% |
| MVBF | Buy | MVB FINL CORP | $26,157,000 | +0.8% | 610,718 | +0.4% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $32,932,000 | -79.2% | 437,704 | -74.4% | 0.00% | -75.0% |
| MAIN | Buy | MAIN STR CAP CORP | $21,613,000 | +26.4% | 525,860 | +26.4% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $34,107,000 | -36.9% | 2,997,203 | -0.6% | 0.00% | -50.0% | |
| MAS | New | MASCO CORPcall | $34,546,000 | – | 621,900 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $30,196,000 | -5.4% | 1,203,991 | -0.9% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $48,835,000 | -3.3% | 4,668,789 | -2.9% | 0.00% | 0.0% |
| New | MATTERPORT INC | $47,594,000 | – | 2,516,862 | +100.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $25,702,000 | -55.1% | 1,375,960 | +1.2% | 0.00% | -50.0% |
| MTAC | MEDTECH ACQUISITION CORP | $27,307,000 | +2.4% | 2,750,000 | 0.0% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $44,074,000 | +3.1% | 1,376,009 | -2.8% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $48,740,000 | -10.5% | 4,205,398 | -1.5% | 0.00% | -50.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $45,758,000 | +1.4% | 1,159,302 | +0.8% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $18,819,000 | -15.5% | 2,456,863 | +2.9% | 0.00% | 0.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $22,252,000 | +16.2% | 1,061,184 | -2.9% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $44,646,000 | +41.5% | 529,604 | +1.1% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $30,608,000 | – | 431,200 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $26,434,000 | – | 3,215,801 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $20,264,000 | +2.2% | 735,586 | +1.8% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $49,935,000 | -11.7% | 2,019,131 | -6.2% | 0.00% | -50.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $30,454,000 | -2.8% | 1,009,734 | -7.2% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $28,045,000 | -14.4% | 823,891 | -0.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $44,845,000 | -50.3% | 7,400,087 | +2.5% | 0.00% | -66.7% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $38,868,000 | -28.2% | 16,681,997 | +6.4% | 0.00% | -50.0% |
| MSON | Sell | MISONIX INC | $20,433,000 | +11.1% | 807,643 | -2.6% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $39,265,000 | -8.0% | 2,136,346 | +3.7% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $24,917,000 | +270.2% | 1,365,333 | +336.8% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $32,308,000 | +10.2% | 5,448,153 | +0.7% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $44,665,000 | -32.6% | 3,942,171 | -1.2% | 0.00% | -50.0% |
| MGI | Buy | MONEYGRAM INTL INC | $45,698,000 | -12.0% | 5,698,018 | +10.6% | 0.00% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $17,862,000 | +43.7% | 7,839,000 | +13.8% | 0.00% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $46,091,000 | +31.0% | 2,068,677 | +33.5% | 0.00% | 0.0% |
| New | N-ABLE INC | $25,590,000 | – | 2,062,142 | +100.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $51,391,000 | +13.3% | 2,444,832 | +6.3% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $20,611,000 | -14.0% | 322,198 | -0.5% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $27,921,000 | -25.4% | 4,950,229 | +9.1% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $39,598,000 | +18.5% | 919,180 | +0.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $21,267,000 | -6.0% | 356,644 | +0.8% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $37,785,000 | -9.6% | 896,008 | -1.6% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $40,501,000 | -5.2% | 192,320 | +1.0% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $19,631,000 | -45.7% | 2,108,627 | -1.7% | 0.00% | 0.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $19,299,000 | -20.8% | 2,669,276 | +1.2% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $31,069,000 | -16.7% | 3,566,869 | -2.3% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $36,937,000 | -28.9% | 1,331,045 | -2.9% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $21,196,000 | -6.5% | 6,423,218 | -1.9% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $37,854,000 | -11.7% | 1,361,219 | +0.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $20,753,000 | +18.4% | 3,807,745 | +15.6% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $19,933,000 | +1.4% | 4,034,944 | +4.5% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $29,199,000 | -5.6% | 2,474,416 | -0.1% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $32,414,000 | -3.9% | 762,487 | -3.3% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $22,508,000 | -11.8% | 949,714 | +5.1% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $42,153,000 | -13.8% | 428,000 | -16.0% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $49,720,000 | -29.6% | 4,972,058 | -0.2% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $26,331,000 | -0.6% | 2,016,159 | -5.6% | 0.00% | 0.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $22,504,000 | -38.1% | 928,016 | -12.1% | 0.00% | 0.0% |
| OLO | Sell | OLO INCcl a | $20,336,000 | -33.3% | 677,211 | -16.9% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $40,869,000 | -17.3% | 1,677,680 | -0.2% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $30,431,000 | -4.7% | 213,267 | -2.0% | 0.00% | 0.0% |
| New | OMNICELL COMnote 0.250% 9/1 | $19,325,000 | – | 12,118,000 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $18,061,000 | – | 958,176 | +100.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $40,302,000 | +4.0% | 1,321,812 | -3.2% | 0.00% | 0.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $20,691,000 | -63.6% | 5,046,085 | +6.8% | 0.00% | -50.0% |
| ONEW | Buy | ONEWATER MARINE INC | $26,739,000 | -4.3% | 664,979 | +0.1% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $29,763,000 | +6.8% | 1,492,546 | +90.0% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $33,052,000 | +0.3% | 1,776,147 | +1.6% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $32,396,000 | -13.0% | 715,271 | -2.3% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $31,508,000 | +85.5% | 1,433,548 | +12.9% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $50,406,000 | +25.5% | 2,410,542 | +6.2% | 0.00% | 0.0% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $39,579,000 | -0.3% | 4,000,000 | 0.0% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPsponsored adr | $36,858,000 | +11.6% | 389,941 | -0.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $35,092,000 | +3.5% | 2,485,289 | +4.6% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $39,540,000 | -32.4% | 6,612,152 | +0.5% | 0.00% | -50.0% |
| PHI | Buy | PLDT INCsponsored adr | $23,115,000 | +27.3% | 709,695 | +2.7% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $36,017,000 | -16.3% | 2,876,767 | +0.8% | 0.00% | 0.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $52,887,000 | +54.4% | 29,100,000 | +23.8% | 0.00% | 0.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $33,909,000 | +56.9% | 20,538,000 | +29.3% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $41,051,000 | -35.1% | 1,764,190 | -20.3% | 0.00% | -50.0% |
| PKE | Sell | PARK AEROSPACE CORP | $41,061,000 | -9.3% | 3,001,532 | -1.2% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $50,430,000 | -23.8% | 7,102,733 | +0.2% | 0.00% | -50.0% |
| PASG | Buy | PASSAGE BIO INC | $31,057,000 | -24.4% | 3,118,023 | +0.5% | 0.00% | 0.0% |
| PAVM | Buy | PAVMED INC | $40,168,000 | +35.1% | 4,703,518 | +1.2% | 0.00% | 0.0% |
| New | PAYCOR HCM INC | $25,091,000 | – | 713,651 | +100.0% | 0.00% | – | |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $19,349,000 | -33.2% | 785,250 | -3.8% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $51,020,000 | +5.6% | 1,529,381 | -1.7% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $18,028,000 | +5.3% | 395,627 | -1.6% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $52,624,000 | -22.9% | 2,494,040 | -18.2% | 0.00% | -50.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $37,970,000 | -3.3% | 1,182,878 | +1.9% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $36,084,000 | – | 1,174,974 | +100.0% | 0.00% | – | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $23,816,000 | -23.3% | 14,756,000 | -24.2% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,625,000 | -16.2% | 3,208,125 | -6.4% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $32,952,000 | +1.2% | 1,398,054 | +67.0% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $26,198,000 | -42.2% | 1,551,992 | -0.4% | 0.00% | 0.0% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $18,466,000 | -27.5% | 2,533,139 | -0.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $34,769,000 | -23.1% | 1,415,146 | -3.2% | 0.00% | 0.0% |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $34,531,000 | +2.9% | 3,415,500 | 0.0% | 0.00% | 0.0% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $39,656,000 | +43.3% | 2,144,669 | +41.7% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $35,789,000 | -23.7% | 7,172,311 | -0.3% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $48,278,000 | -1.4% | 4,183,639 | +7.0% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $45,383,000 | +24.6% | 3,710,893 | -0.7% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $22,686,000 | +12.7% | 725,962 | +3.3% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $20,056,000 | -13.6% | 1,386,930 | -8.9% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $39,792,000 | +30.6% | 445,422 | +38.8% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $41,722,000 | -61.8% | 1,770,907 | -28.0% | 0.00% | -66.7% |
| PSEC | Buy | PROSPECT CAP CORP | $18,251,000 | +20.5% | 2,370,190 | +31.3% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $22,290,000 | -3.4% | 940,120 | +0.1% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $28,742,000 | -25.0% | 4,490,726 | -1.2% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $24,490,000 | – | 2,422,301 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $18,216,000 | -23.5% | 691,320 | +13.5% | 0.00% | 0.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $18,199,000 | +25.7% | 842,552 | -4.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $22,485,000 | -20.1% | 3,207,661 | +4.6% | 0.00% | 0.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $34,405,000 | -43.9% | 2,590,775 | -0.0% | 0.00% | -50.0% |
| QMCO | Buy | QUANTUM CORP | $19,906,000 | -24.8% | 3,842,707 | +0.0% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $33,982,000 | -44.9% | 5,838,748 | +2.4% | 0.00% | -50.0% |
| RBB | Sell | RBB BANCORP | $25,277,000 | +2.5% | 1,002,682 | -1.6% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $36,396,000 | +1.1% | 531,252 | -2.3% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $35,304,000 | +8.3% | 2,057,314 | -1.0% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $52,848,000 | +7.3% | 10,874,349 | +9.3% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $45,551,000 | -17.3% | 1,361,744 | -4.5% | 0.00% | -50.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $49,369,000 | -21.7% | 3,471,804 | +8.0% | 0.00% | -50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $18,115,000 | -12.8% | 2,834,770 | -5.4% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $43,678,000 | -34.5% | 3,519,767 | -3.7% | 0.00% | -50.0% |
| RFL | Sell | RAFAEL HLDGS INC | $18,807,000 | -41.2% | 611,993 | -2.3% | 0.00% | 0.0% |
| New | RAPID MICRO BIOSYSTEMS INC | $25,120,000 | – | 1,360,027 | +100.0% | 0.00% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $40,673,000 | -22.8% | 1,767,664 | +22.4% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $53,477,000 | +23.6% | 919,151 | -1.1% | 0.00% | 0.0% |
| REKR | Buy | REKOR SYSTEMS INC | $25,101,000 | +14.4% | 2,184,700 | +1.2% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $31,721,000 | -32.6% | 1,210,241 | -17.7% | 0.00% | 0.0% |
| RBNC | Buy | RELIANT BANCORP INC | $28,000,000 | +14.9% | 886,356 | +0.9% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $44,056,000 | -1.9% | 869,797 | -10.6% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $25,428,000 | -25.3% | 8,256,210 | -3.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,319,000 | +28.9% | 397,412 | +35.8% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $44,606,000 | +2.4% | 1,694,172 | -15.4% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $43,907,000 | -32.8% | 3,361,986 | +0.8% | 0.00% | -50.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $38,458,000 | -23.3% | 6,431,005 | -2.4% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $23,101,000 | +58.5% | 2,393,967 | +1.2% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $27,691,000 | – | 29,596,000 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCcall | $31,501,000 | – | 471,400 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $22,744,000 | -17.6% | 477,737 | -3.8% | 0.00% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $37,409,000 | +25.7% | 7,557,415 | +106.7% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $20,228,000 | +21.0% | 441,976 | +0.8% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $25,870,000 | – | 763,783 | +100.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $41,818,000 | +46.3% | 1,877,774 | -4.1% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $53,026,000 | +3.5% | 1,761,707 | +8.0% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $47,177,000 | +6.2% | 736,912 | +4.4% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $52,899,000 | +3.7% | 1,356,376 | +5.1% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRput | $37,346,000 | -51.3% | 341,500 | -51.0% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $46,596,000 | -3.2% | 1,519,259 | -3.5% | 0.00% | 0.0% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $18,025,000 | +2.6% | 1,250,090 | +2.8% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $29,225,000 | -26.5% | 1,412,535 | -39.8% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $43,900,000 | +16.1% | 1,574,082 | +2.4% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $37,998,000 | -22.9% | 2,415,642 | +0.5% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $22,281,000 | -9.5% | 281,646 | -5.9% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $37,437,000 | -32.2% | 718,729 | -29.9% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $36,968,000 | -41.6% | 578,709 | -42.2% | 0.00% | -50.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $27,004,000 | -15.0% | 5,203,052 | -1.1% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $28,978,000 | +3.6% | 6,965,596 | +4.1% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $40,666,000 | -73.4% | 5,842,807 | -9.0% | 0.00% | -75.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $43,604,000 | -22.5% | 2,940,216 | -3.9% | 0.00% | -50.0% |
| SHCR | New | SHARECARE INC | $30,820,000 | – | 3,744,909 | +100.0% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $37,087,000 | -26.5% | 1,819,783 | +4.5% | 0.00% | 0.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $29,292,000 | -21.4% | 4,220,738 | -2.9% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $20,061,000 | -26.2% | 551,543 | -1.0% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $51,314,000 | -31.5% | 2,395,748 | +0.7% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $30,942,000 | -6.0% | 1,274,385 | -1.4% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $20,785,000 | -28.3% | 3,627,639 | -0.4% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $36,825,000 | -12.6% | 2,060,722 | +48.9% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $30,277,000 | +22.6% | 4,097,003 | +4.2% | 0.00% | 0.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $34,374,000 | -2.0% | 1,263,775 | +3.2% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $26,808,000 | +12.6% | 1,037,102 | +4.6% | 0.00% | 0.0% |
| New | SMARTRENT INC | $33,822,000 | – | 2,597,750 | +100.0% | 0.00% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $18,071,000 | +21.5% | 5,540,000 | +12.1% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $18,751,000 | -5.4% | 899,729 | -15.5% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $29,680,000 | – | 1,774,051 | +100.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $21,328,000 | -15.2% | 2,557,377 | -0.9% | 0.00% | 0.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $27,089,000 | +30.3% | 559,342 | +50.2% | 0.00% | 0.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $18,699,000 | +5.2% | 766,943 | -0.2% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $23,191,000 | +2.8% | 433,466 | -1.7% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $29,650,000 | -0.0% | 660,495 | +0.1% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $22,302,000 | +7.8% | 14,930,000 | +9.3% | 0.00% | 0.0% | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $33,185,000 | +33.6% | 1,802,528 | +1.3% | 0.00% | 0.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $22,926,000 | +4.7% | 947,352 | -1.1% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $51,756,000 | -2.0% | 2,940,713 | -1.1% | 0.00% | 0.0% |
| New | STAGWELL INC | $26,908,000 | – | 3,508,226 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $18,172,000 | – | 700,000 | +100.0% | 0.00% | – | |
| STRL | Sell | STERLING CONSTR INC | $51,807,000 | -6.6% | 2,285,245 | -0.6% | 0.00% | -50.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $35,949,000 | -29.5% | 1,413,118 | -6.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $39,149,000 | -32.6% | 1,920,008 | -2.5% | 0.00% | -50.0% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $18,327,000 | -10.9% | 17,450,000 | -12.5% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $24,763,000 | +0.3% | 481,303 | +0.4% | 0.00% | 0.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $18,358,000 | -3.3% | 2,424,943 | -4.7% | 0.00% | 0.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $19,461,000 | -20.0% | 4,353,672 | -2.5% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,713,000 | +5.4% | 1,813,949 | +8.3% | 0.00% | 0.0% |
| TALS | Sell | TALARIS THERAPEUTICS INC | $23,483,000 | -9.8% | 1,731,832 | -2.3% | 0.00% | 0.0% |
| New | TANGO THERAPEUTICS INC | $18,014,000 | – | 1,393,168 | +100.0% | 0.00% | – | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $51,016,000 | +1.8% | 2,276,486 | +3.5% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INC | $52,219,000 | -11.7% | 2,833,333 | +2.8% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $25,744,000 | -6.5% | 535,316 | -3.7% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $25,230,000 | -47.7% | 2,964,645 | +0.9% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $27,295,000 | +7.8% | 1,536,750 | -7.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $28,213,000 | +2.7% | 3,635,698 | +12.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $23,958,000 | +11.1% | 5,086,422 | +10.8% | 0.00% | 0.0% |
| New | TENAYA THERAPEUTICS INC | $33,448,000 | – | 1,619,719 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $24,897,000 | -28.5% | 7,980,216 | -0.5% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $18,761,000 | -36.5% | 25,306,542 | +1.9% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $41,008,000 | -1.8% | 2,369,105 | -3.3% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $33,866,000 | -1.4% | 2,808,222 | -1.5% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $30,727,000 | -8.5% | 2,193,264 | +4.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $36,467,000 | -13.1% | 1,407,430 | +3.8% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $33,920,000 | +10.0% | 707,692 | +3.9% | 0.00% | 0.0% |
| New | TRAEGER INC | $28,329,000 | – | 1,353,502 | +100.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $28,113,000 | +16.5% | 436,009 | +2.1% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $44,711,000 | +74.3% | 897,989 | +2.4% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $18,461,000 | -13.5% | 686,235 | +0.6% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $51,991,000 | -13.3% | 4,268,581 | -2.0% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INC | $34,230,000 | -27.1% | 8,228,462 | -0.9% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $50,886,000 | -1.8% | 644,506 | -0.1% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $50,491,000 | +12.0% | 1,057,366 | +7.3% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $27,853,000 | -11.0% | 1,001,142 | +2.1% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $29,455,000 | -34.8% | 9,951,087 | +2.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $28,585,000 | +66.3% | 89,600 | +105.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $27,921,000 | +7.1% | 453,344 | -0.2% | 0.00% | 0.0% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $18,459,000 | – | 183,676 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $41,139,000 | +91.6% | 918,300 | +114.4% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $21,894,000 | -35.3% | 8,108,993 | -10.0% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $48,449,000 | -14.9% | 2,209,231 | -5.5% | 0.00% | -50.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $31,539,000 | – | 173,200 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $20,622,000 | -25.8% | 170,716 | -14.5% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $34,792,000 | -62.5% | 3,285,535 | +2.5% | 0.00% | -66.7% |
| UEC | Buy | URANIUM ENERGY CORP | $45,397,000 | +20.8% | 14,884,297 | +5.4% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $20,078,000 | +5.0% | 216,259 | -3.8% | 0.00% | 0.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $39,827,000 | -7.7% | 12,806,436 | -0.6% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $22,013,000 | +30.8% | 3,167,267 | +59.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $33,630,000 | -3.6% | 698,141 | -0.9% | 0.00% | 0.0% |
| VALE | New | VALE S Acall | $26,661,000 | – | 1,911,100 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $38,619,000 | -15.5% | 1,273,716 | -19.3% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $20,697,000 | -2.4% | 80,762 | -0.1% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $23,064,000 | -91.8% | 90,000 | -91.6% | 0.00% | -87.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $28,460,000 | -4.5% | 949,598 | +0.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $45,702,000 | +5.9% | 905,166 | +8.0% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,480,000 | +122.8% | 669,463 | +142.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,706,000 | -98.4% | 198,139 | -98.4% | 0.00% | -96.9% |
| VAPO | Buy | VAPOTHERM INC | $37,597,000 | -3.6% | 1,688,222 | +2.3% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $46,738,000 | +12.1% | 929,571 | +6.1% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $28,235,000 | -39.1% | 4,769,333 | +9.5% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,398,000 | +19.0% | 500,243 | +20.2% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $19,091,000 | -55.9% | 187,579 | -55.8% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,435,000 | +4.5% | 149,669 | +4.7% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,686,000 | +0.8% | 222,643 | +3.8% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,346,000 | -1.1% | 199,700 | -0.8% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $40,419,000 | -19.8% | 4,295,124 | +5.6% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $37,976,000 | -23.4% | 12,330,124 | +1.3% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC | $43,916,000 | +17.2% | 1,838,327 | -3.3% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $39,056,000 | +5.0% | 1,882,179 | -10.4% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $36,146,000 | +9.7% | 4,237,483 | +3.8% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $44,390,000 | +39.0% | 944,457 | +78.2% | 0.00% | 0.0% |
| VIEW | Buy | VIEW INC | $39,142,000 | -29.8% | 7,222,014 | +9.8% | 0.00% | -50.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $32,161,000 | +2.5% | 5,121,133 | -2.3% | 0.00% | 0.0% |
| VEI | Buy | VINE ENERGY INCcl a | $24,894,000 | +19.6% | 1,511,524 | +13.3% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $19,869,000 | -6.2% | 5,068,538 | +2.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $31,775,000 | -5.3% | 913,828 | -7.3% | 0.00% | 0.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $32,191,000 | -12.3% | 11,748,472 | +0.8% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $50,032,000 | -30.2% | 2,847,573 | -20.8% | 0.00% | -50.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $53,462,000 | -28.5% | 5,657,505 | -0.1% | 0.00% | -50.0% |
| VUZI | Sell | VUZIX CORP | $40,683,000 | -43.5% | 3,889,490 | -0.8% | 0.00% | -50.0% |
| WTI | Buy | W & T OFFSHORE INC | $38,280,000 | -9.1% | 10,290,646 | +18.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $26,122,000 | +562.5% | 319,330 | +547.1% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $31,130,000 | -0.8% | 464,340 | +0.3% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $36,433,000 | +0.3% | 1,778,143 | -3.7% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 0.625%10/0 | $25,498,000 | – | 25,510,000 | +100.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $30,633,000 | +3.1% | 1,020,088 | -4.7% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $29,201,000 | -9.6% | 777,047 | +6.1% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $29,457,000 | -19.0% | 2,550,366 | +1.7% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $26,401,000 | -5.6% | 741,838 | -0.2% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $50,108,000 | +11.0% | 233,030 | -0.8% | 0.00% | 0.0% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $31,248,000 | -10.2% | 1,081,239 | -6.0% | 0.00% | 0.0% |
| XL | Sell | XL FLEET CORP | $21,170,000 | -30.0% | 3,436,700 | -5.4% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $30,105,000 | +244.5% | 522,032 | +422.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $18,740,000 | -12.7% | 3,316,689 | +0.6% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $48,302,000 | -3.3% | 1,105,852 | +0.2% | 0.00% | 0.0% |
| ZH | Sell | ZHIHU INCads | $26,690,000 | -71.2% | 2,891,603 | -57.6% | 0.00% | -66.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $30,822,000 | -28.8% | 16,935,724 | +3.3% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $29,890,000 | +2.9% | 4,227,662 | +2.6% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INCcall | $45,678,000 | +21.6% | 174,200 | +0.2% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $22,601,000 | -33.0% | 778,299 | -19.9% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $34,292,000 | -26.0% | 3,010,795 | +0.9% | 0.00% | 0.0% |
| New | NYXOAH S A | $19,612,000 | – | 670,577 | +100.0% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $18,642,000 | -23.7% | 944,348 | -0.4% | 0.00% | 0.0% |
| BYSI | Buy | BEYONDSPRING INC | $25,245,000 | +70.5% | 1,601,971 | +13.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $23,768,000 | -12.9% | 656,757 | +16.4% | 0.00% | 0.0% |
| New | CAZOO GROUP LTD | $50,558,000 | – | 6,506,810 | +100.0% | 0.00% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $29,850,000 | 0.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | |
| GAN | Buy | GAN LTD | $40,574,000 | +9.4% | 2,728,582 | +20.9% | 0.00% | 0.0% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $20,340,000 | -39.8% | 22,120,717 | +0.1% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $37,312,000 | -0.8% | 1,999,605 | -0.2% | 0.00% | 0.0% |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $21,475,000 | +2.1% | 2,055,081 | -2.1% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $35,540,000 | +2.1% | 3,120,322 | +24.8% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $30,983,000 | -17.8% | 1,578,360 | -6.8% | 0.00% | 0.0% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $24,451,000 | – | 2,450,000 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $24,996,000 | -15.7% | 1,896,464 | -0.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $45,859,000 | +2.4% | 1,461,916 | -0.8% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $24,098,000 | +7.8% | 1,924,695 | +22.6% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $25,484,000 | +5.8% | 1,135,635 | +7.3% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $23,731,000 | -23.7% | 9,269,868 | -2.3% | 0.00% | 0.0% |
| NE | Buy | NOBLE CORP NEW | $21,276,000 | +3581.0% | 786,305 | +3262.7% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $45,078,000 | +12.4% | 5,379,360 | +2.6% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $41,240,000 | +10.1% | 1,433,003 | +0.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $37,772,000 | -42.5% | 5,104,459 | +12.9% | 0.00% | -50.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $40,297,000 | -7.4% | 3,080,754 | -1.9% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $30,384,000 | +4784.9% | 871,122 | +3942.1% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $35,668,000 | +8.3% | 2,237,640 | +4.2% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $26,570,000 | -35.9% | 301,420 | -12.0% | 0.00% | 0.0% |
| Sell | TE CONNECTIVITY LTDcall | $32,246,000 | +1.4% | 235,000 | -0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $45,993,000 | -27.0% | 12,135,400 | -12.9% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $43,242,000 | -2.0% | 4,789,013 | +9.0% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $23,637,000 | -15.4% | 1,903,002 | +0.5% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $32,239,000 | -14.1% | 1,568,812 | +2.4% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $40,252,000 | +18.2% | 1,193,709 | +7.9% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $36,101,000 | +5.7% | 1,207,390 | +4.0% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $28,800,000 | +9.2% | 1,712,223 | -0.9% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $41,889,000 | -26.8% | 6,778,090 | +0.7% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDL N V | $30,955,000 | +2.1% | 1,863,643 | +2.8% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $34,525,000 | -2.5% | 11,743,421 | +0.4% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $24,223,000 | +5.3% | 1,268,248 | +8.7% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $36,824,000 | +2.3% | 3,693,469 | -0.6% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $31,071,000 | +2.9% | 2,045,424 | -3.5% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $45,926,000 | +35.5% | 2,964,901 | +3.3% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $47,480,000 | -1.8% | 7,270,985 | -2.4% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $35,594,000 | +15.7% | 705,937 | +8.6% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $46,972,000 | +11.5% | 2,333,475 | +4.6% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $18,078,000 | +1.1% | 1,244,122 | +0.3% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $2,000 | – | 60 | +100.0% | 0.00% | – |
| NPCE | Sell | NEUROPACE INC | $5,294,000 | -33.5% | 333,974 | -0.2% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $10,310,000 | -57.8% | 1,571,700 | +3.0% | 0.00% | -100.0% |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $295,000 | -29.1% | 81,716 | -6.0% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $166,000 | -0.6% | 44,579 | -11.3% | 0.00% | – |
| IDAT | Sell | ISHARES TRcloud 5g and tec | $2,195,000 | -46.9% | 85,000 | -46.9% | 0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -3,345,000 | -100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $108,000 | +1700.0% | 101,893 | +3191.1% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $7,821,000 | +12.3% | 587,595 | +11.2% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $4,000 | 0.0% | 141 | -2.8% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $4,000 | – | 137 | +100.0% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci global imp | $605,000 | -78.4% | 6,295 | -77.7% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $17,323,000 | +68.8% | 17,100,000 | +64.4% | 0.00% | – | |
| NYC | Sell | NEW YORK CITY REIT INC | $203,000 | -43.1% | 25,156 | -7.8% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $117,000 | – | 1,794 | +100.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $12,904,000 | +54.1% | 242,098 | +50.2% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $652,000 | -95.9% | 25,368 | -95.9% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $7,773,000 | -8.3% | 214,829 | -5.9% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $12,106,000 | -37.7% | 8,710,008 | -0.0% | 0.00% | -100.0% |
| IBML | New | ISHARES TRibonds dec2023 | $4,000 | – | 139 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $18,000 | – | 685 | +100.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $3,767,000 | -50.7% | 70,124 | -50.3% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $179,000 | -20.1% | 118,663 | -10.1% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $38,000 | – | 386 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,000 | – | 140 | +100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $7,000 | -12.5% | 237 | 0.0% | 0.00% | – | |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,000 | – | 131 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,000 | – | 128 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,000 | – | 137 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,000 | – | 132 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $394,000 | 0.0% | 11,440 | +0.7% | 0.00% | – |
| QAT | ISHARES TRmsci qatar etf | $581,000 | +7.2% | 28,673 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,027,000 | -0.8% | 212,672 | +0.6% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $314,000 | -0.6% | 1,913 | +0.4% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $3,261,000 | -41.4% | 1,173,347 | -13.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $8,921,000 | -13.4% | 507,992 | -6.3% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $599,000 | -0.5% | 30,721 | +6.5% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $3,465,000 | +9.2% | 82,215 | +11.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $8,290,000 | -14.3% | 1,230,001 | +2.1% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $12,304,000 | +132.3% | 812,664 | +150.4% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $211,000 | – | 157,459 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $37,000 | -99.3% | 709 | -99.3% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $264,000 | -9.0% | 21,441 | -17.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $17,000 | – | 339 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $4,068,000 | -12.3% | 160,545 | -11.6% | 0.00% | – |
| IBCE | ISHARES TRibnds mar23 etf | $3,188,000 | -0.4% | 129,000 | 0.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $17,636,000 | +18.9% | 13,566,265 | +0.6% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $465,000 | -39.8% | 254,137 | -3.3% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $157,000 | -74.6% | 6,549 | -74.3% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $8,156,000 | -0.1% | 162,573 | -0.1% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $9,000 | -99.9% | 98 | -99.9% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $15,629,000 | -21.7% | 674,517 | +10.3% | 0.00% | -100.0% |
| IEFN | ISHARES U S ETF TRevolved finls | $1,432,000 | +1.8% | 45,000 | 0.0% | 0.00% | – | |
| New | RISKIFIED LTD | $6,842,000 | – | 300,000 | +100.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $727,000 | -6.1% | 20,000 | 0.0% | 0.00% | – | |
| SMWB | Sell | SIMILARWEB LTD | $12,029,000 | -12.8% | 574,757 | -17.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $8,531,000 | -8.7% | 396,430 | +9.7% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $31,000 | -27.9% | 3,089 | -11.6% | 0.00% | – |
| IEIH | ISHARES U S ETF TRinovativ hltcr | $351,000 | +0.3% | 10,000 | 0.0% | 0.00% | – | |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $1,966,000 | – | 22,409 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $10,624,000 | -22.8% | 484,704 | -24.4% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,585,000 | +8.7% | 47,020 | -3.7% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $534,000 | – | 48,963 | +100.0% | 0.00% | – |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $11,039,000 | -3.6% | 1,075,904 | -1.5% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EWGS | New | ISHARES TRmsci germny etf | $41,000 | – | 500 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $447,000 | -17.8% | 29,432 | -6.4% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $2,266,000 | +1.2% | 41,918 | +1.8% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $16,609,000 | -3.6% | 420,473 | -2.9% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $11,048,000 | -8.8% | 173,653 | +3.2% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $6,000 | – | 91 | +4450.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,968,000 | +13.1% | 55,418 | +14.2% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -1,008 | -100.0% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $296,000 | -1.0% | 5,025 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NWFL | Sell | NORWOOD FINL CORP | $785,000 | -11.9% | 30,785 | -10.2% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $62,000 | -27.9% | 27,442 | 0.0% | 0.00% | – | |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $23,000 | – | 4,140 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,019,000 | +18.1% | 132,453 | +61.1% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $690,000 | +1.9% | 8,281 | +1.3% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 657 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,872,000 | +29.7% | 174,001 | +35.7% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $2,467,000 | -40.8% | 303,017 | -26.9% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $95,000 | -1.0% | 1,500 | 0.0% | 0.00% | – | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $3,668,000 | +6.9% | 2,125,000 | +10.4% | 0.00% | – | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,168,000 | -5.2% | 34,930 | -4.3% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $5,948,000 | -0.2% | 62,840 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,988,000 | -25.6% | 99,955 | -24.7% | 0.00% | – |
| NVOS | Sell | NOVO INTEGRATED SCIENCES INC | $35,000 | -30.0% | 19,209 | -2.1% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $351,000 | -16.8% | 16,211 | -9.8% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,108,000 | -1.9% | 24,824 | +9.2% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $5,163,000 | +3.8% | 1,840,000 | +2.8% | 0.00% | – | |
| NCNA | Sell | NUCANA PLCsponsored adr | $612,000 | -8.5% | 237,259 | -1.7% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $245,000 | -18.3% | 1,885 | -16.5% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -10 | -100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $48,000 | -12.7% | 481 | -7.1% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| New | NUVALENT INC | $14,728,000 | – | 653,130 | +100.0% | 0.00% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $3,290,000 | +3.8% | 3,416,000 | +6.2% | 0.00% | – | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $3,248,000 | +30.6% | 3,186,000 | +33.5% | 0.00% | – | |
| NUZE | Sell | NUZEE INC | $64,000 | -31.9% | 29,304 | -2.1% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $3,304,000 | – | 30,831 | +100.0% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORP | $219,000 | -59.8% | 20,263 | -48.6% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $75,000 | -91.6% | 735 | -91.8% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $847,000 | -2.1% | 8,219 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $589,000 | -3.1% | 233,331 | 0.0% | 0.00% | – | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,724,000 | -4.4% | 21,775 | -2.2% | 0.00% | – |
| OIBRC | Sell | OI SAsponsored adr ne | $1,191,000 | -63.8% | 1,319,715 | -40.2% | 0.00% | – |
| OLB | Sell | OLB GROUP INC | $25,000 | -49.0% | 6,319 | -29.9% | 0.00% | – |
| NXTD | NXT-ID INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $17,000 | -59.5% | 8,720 | -54.9% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $9,788,000 | -1.2% | 60,541 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,365,000 | -5.0% | 47,870 | -4.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $665,000 | -12.2% | 5,876 | -10.8% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $3,636,000 | +3.9% | 48,466 | -0.3% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $1,851,000 | -2.8% | 1,794,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $1,740,000 | +32.2% | 168,919 | +29.2% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $497,000 | -47.9% | 28,358 | -46.0% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $15,266,000 | -3.5% | 519,778 | 0.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,969,000 | +44.2% | 987,054 | +36.6% | 0.00% | – |
| IXP | ISHARES TR | $7,114,000 | -2.3% | 84,093 | 0.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $216,000 | -64.6% | 14,279 | -42.9% | 0.00% | – |
| OBLG | Sell | OBLONG INC | $85,000 | -39.3% | 40,598 | -2.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $77,000 | +4.1% | 1,270 | +3.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $324,000 | -43.1% | 27,376 | -33.3% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $102,000 | +466.7% | 10,846 | +637.3% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,637,000 | -7.6% | 705,536 | -0.4% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $30,000 | +11.1% | 459 | +9.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $70,000 | +150.0% | 353 | +146.9% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $72,000 | -1.4% | 3,045 | -1.9% | 0.00% | – |
| Sell | OCWEN FINL CORP | $15,638,000 | -10.0% | 555,885 | -0.8% | 0.00% | – | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $199,000 | -76.1% | 4,223 | -75.2% | 0.00% | – |
| OCUP | Sell | OCUPHIRE PHARMA INC | $175,000 | -3.3% | 33,913 | -1.5% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $2,128,000 | -14.1% | 731,497 | +3.1% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,370,000 | +29.2% | 195,594 | +17.4% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $600,000 | -59.9% | 13,385 | -58.5% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $2,182,000 | – | 1,247,106 | +100.0% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $494,000 | +7.2% | 18,500 | -2.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $10,731,000 | +2.5% | 306,623 | +0.2% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $3,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $205,000 | +19.9% | 9,660 | +19.3% | 0.00% | – |
| OKTA INCnote 0.125% 9/0 | $10,226,000 | -1.9% | 7,245,000 | 0.0% | 0.00% | – | ||
| Sell | OKTA INCnote 0.375% 6/1 | $8,732,000 | -2.7% | 7,152,000 | -0.7% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $309,000 | +7.3% | 5,105 | +11.2% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $24,000 | – | 536 | +100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $235,000 | -13.6% | 11,059 | -1.9% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $8,505,000 | -1.6% | 169,951 | 0.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,190,000 | – | 62,880 | +100.0% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $8,358,000 | -0.4% | 246,480 | -2.5% | 0.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $27,000 | +8.0% | 9,278 | +289.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,826,000 | -29.0% | 1,630,310 | -1.2% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $330,000 | +7.5% | 43,066 | -1.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -4,870,000 | -100.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $7,310,000 | -5.6% | 675,629 | +13.0% | 0.00% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $4,967,000 | +11.7% | 5,050,000 | +13.5% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $14,002,000 | +17.5% | 416,845 | +2.9% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $381,000 | – | 100,239 | +100.0% | 0.00% | – |
| IPW | New | IPOWER INCcl a | $32,000 | – | 8,115 | +100.0% | 0.00% | – |
| CNTG | CENTOGENE N V | $248,000 | +5.1% | 22,552 | 0.0% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,626,000 | -1.3% | 3,976,000 | +0.6% | 0.00% | – | |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -2,462 | -100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $272,000 | -35.4% | 204,407 | +1.5% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $961,000 | -44.8% | 251,110 | -0.1% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $206,000 | -25.4% | 96,752 | -1.4% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $15,552,000 | -42.7% | 4,368,736 | -7.6% | 0.00% | -100.0% |
| INVIVO THERAPEUTICS HLDGS CO | $607,000 | -5.7% | 867,809 | 0.0% | 0.00% | – | ||
| ONDS | Buy | ONDAS HLDGS INC | $1,081,000 | +143.5% | 117,913 | +110.7% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $13,340,000 | -12.2% | 3,199,191 | -0.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $10,324,000 | -32.4% | 1,105,449 | -0.2% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $1,303,000 | -51.0% | 240,813 | -9.5% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $1,970,000 | +79.6% | 217,012 | -3.5% | 0.00% | – |
| INVITAE CORPnote 2.000% 9/0 | $2,507,000 | -9.2% | 2,055,000 | 0.0% | 0.00% | – | ||
| YI | Buy | 111 INCads | $1,534,000 | -29.3% | 248,849 | +4.1% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $229,000 | -22.4% | 45,499 | -10.8% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $795,000 | -16.7% | 268,394 | -1.8% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $7,000 | – | 300 | +100.0% | 0.00% | – |
| OMFS | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,000 | 0.0% | 27 | +80.0% | 0.00% | – |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,016,000 | -14.1% | 2,125,000 | 0.0% | 0.00% | – | ||
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $779,000 | -54.7% | 1,590,825 | +13.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,198,000 | +36.7% | 1,423,327 | -0.4% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,000 | -12.5% | 277 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OTRK | Buy | ONTRAK INC | $5,799,000 | -68.9% | 577,593 | +0.7% | 0.00% | -100.0% |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -3,613 | -100.0% | 0.00% | – |
| IMTX | IMMATICS N.V | $21,000 | +16.7% | 1,586 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $64,000 | 0.0% | 1,047 | -0.6% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $282,000 | +14.6% | 98,078 | -9.3% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $365,000 | +37.2% | 41,225 | +59.1% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $635,000 | +296.9% | 24,686 | +107.2% | 0.00% | – |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | 8 | 0.0% | 0.00% | – | |
| IFRX | INFLARX NV | $19,000 | -13.6% | 7,419 | 0.0% | 0.00% | – | |
| OCC | Buy | OPTICAL CABLE CORP | $43,000 | +7.5% | 11,392 | +2.9% | 0.00% | – |
| New | OPPFI INC | $18,000 | – | 2,315 | +100.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | 6 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,000 | 0.0% | 122 | +9.9% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $830,000 | -9.9% | 1,307,562 | +0.1% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $2,191,000 | +15.1% | 730,135 | +19.2% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $11,808,000 | -24.8% | 1,090,242 | -20.6% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $108,000 | – | 3,079 | +100.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $16,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $2,228,000 | -17.8% | 723,374 | +16.6% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $1,502,000 | -49.4% | 652,833 | -3.4% | 0.00% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ORGS | Sell | ORGENESIS INC | $631,000 | -2.9% | 127,172 | -0.7% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,136,000 | -27.1% | 167,080 | +0.8% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $0 | -100.0% | 2 | -99.3% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $28,000 | -3.4% | 1,396 | -1.8% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $11,943,000 | – | 1,753,726 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $6,927,000 | – | 1,009,777 | +100.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $6,144,000 | +15.9% | 279,316 | +11.0% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $403,000 | +1.8% | 1,350 | 0.0% | 0.00% | – | |
| ALJJ | Sell | ALJ REGL HLDGS INC | $75,000 | -42.3% | 70,643 | -1.4% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $1,352,000 | -32.3% | 347,493 | -0.3% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $3,494,000 | +1.0% | 642,161 | +6.7% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $16,612,000 | +12.8% | 2,004,006 | +1.1% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $45,000 | 0.0% | 501 | -0.4% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $17,250,000 | -3.6% | 737,184 | -4.9% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $29,000 | +3.6% | 150 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 6 | 0.0% | 0.00% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $10,633,000 | -25.5% | 611,456 | -7.9% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $2,519,000 | -16.0% | 114,381 | -12.7% | 0.00% | – |
| INUV | Buy | INUVO INC | $883,000 | -27.0% | 1,262,628 | +0.9% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $1,534,000 | -15.4% | 799,045 | -1.7% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $3,192,000 | -20.0% | 175,762 | -1.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $17,285,000 | -41.3% | 2,361,346 | +0.1% | 0.00% | -100.0% |
| New | OUTBRAIN INC | $10,653,000 | – | 719,837 | +100.0% | 0.00% | – | |
| INTZ | Sell | INTRUSION INC | $1,128,000 | -73.8% | 277,508 | -0.6% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $12,670,000 | -11.6% | 5,838,612 | +1.5% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $2,677,000 | -29.8% | 560,304 | -0.9% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,420,000 | -0.1% | 1,163,670 | +0.4% | 0.00% | – |
| INTT | Sell | INTEST CORP | $2,713,000 | -32.1% | 236,342 | -0.8% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $3,875,000 | -17.6% | 1,153,040 | -4.1% | 0.00% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| LINK | Buy | INTERLINK ELECTRS INC | $18,000 | +1700.0% | 1,950 | +1435.4% | 0.00% | – |
| INTG | Buy | INTERGROUP CORP | $59,000 | +25.5% | 1,329 | +23.6% | 0.00% | – |
| New | OWLET INC | $5,489,000 | – | 981,791 | +100.0% | 0.00% | – | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $455,000 | +125.2% | 54,429 | +81.2% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $9,768,000 | +23.3% | 9,060,000 | +26.5% | 0.00% | – | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,386,000 | -2.5% | 342,121 | +18.2% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $12,208,000 | -27.4% | 1,030,170 | +5.3% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $14,024,000 | -3.4% | 218,140 | +0.2% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $5,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| PDLB | Buy | PDL CMNTY BANCORP | $305,000 | +362.1% | 21,397 | +342.3% | 0.00% | – |
| ALF | Sell | ALFI INC | $67,000 | -56.8% | 10,318 | -2.1% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $1,250,000 | -19.1% | 408,645 | -1.7% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $12,950,000 | +65.5% | 287,897 | +94.1% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,731,000 | -92.5% | 3,045,000 | -92.6% | 0.00% | -100.0% | |
| INTA | New | INTAPP INC | $14,401,000 | – | 559,038 | +100.0% | 0.00% | – |
| New | PB BANKSHARES INC | $93,000 | – | 6,691 | +100.0% | 0.00% | – | |
| PCB | Sell | PCB BANCORP | $2,633,000 | -5.4% | 132,247 | -23.5% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $17,629,000 | -5.3% | 955,980 | -6.7% | 0.00% | -100.0% |
| PCTI | Sell | PCTEL INC | $2,668,000 | -7.5% | 428,919 | -2.6% | 0.00% | – |
| ITRG | INTEGRA RES CORP | $57,000 | -21.9% | 25,035 | 0.0% | 0.00% | – | |
| IDN | Sell | INTELLICHECK INC | $508,000 | -9.1% | 61,940 | -7.2% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,941,000 | +8.6% | 3,588,000 | +9.1% | 0.00% | – | |
| PCG | Buy | PG&E CORPput | $2,880,000 | +3.9% | 300,000 | +10.1% | 0.00% | – |
| IHT | Sell | INNSUITES HOSPITALITY TRsh ben int | $37,000 | -40.3% | 8,946 | -2.1% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $10,439,000 | -31.9% | 900,719 | +0.1% | 0.00% | – |
| Sell | INPIXON | $1,019,000 | -30.6% | 1,225,764 | -2.3% | 0.00% | – | |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -29,273 | -100.0% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $7,947,000 | +9.5% | 5,715,000 | +7.0% | 0.00% | – | |
| New | INNOVATE CORP | $13,291,000 | – | 3,241,580 | +100.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HLDG CORP | $10,227,000 | -68.3% | 1,547,084 | +2.1% | 0.00% | -100.0% |
| TIL | Buy | INSTIL BIO INC | $15,657,000 | -3.0% | 875,983 | +4.9% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $2,844,000 | -12.0% | 146,429 | -20.4% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $841,000 | -11.4% | 71,852 | -3.5% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $14,276,000 | – | 631,930 | +100.0% | 0.00% | – | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $2,818,000 | +50.0% | 2,550,000 | +45.7% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $2,837,000 | +23.4% | 404,136 | +10.2% | 0.00% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $4,482,000 | +8.7% | 4,100,000 | +9.3% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $422,000 | -9.6% | 56,261 | 0.0% | 0.00% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,675,000 | +22.1% | 2,626,000 | +32.9% | 0.00% | – | |
| INOD | Sell | INNODATA INC | $5,042,000 | +36.0% | 529,143 | -0.1% | 0.00% | – |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $96,000 | +152.6% | 50,741 | +273.9% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $0 | – | 10 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $11,828,000 | -37.7% | 907,812 | -0.6% | 0.00% | -100.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $8,405,000 | +6.4% | 912,617 | -0.7% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $1,538,000 | +21.8% | 214,209 | -0.8% | 0.00% | – |
| New | IN8BIO INC | $64,000 | – | 9,311 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $3,008,000 | – | 2,795,000 | +100.0% | 0.00% | – | |
| INFINERA CORPnote 2.125% 9/0 | $2,383,000 | -9.4% | 2,150,000 | 0.0% | 0.00% | – | ||
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $2,538,000 | +10.3% | 57,415 | +15.7% | 0.00% | – |
| RERE | AIHUISHOU INTL CO LTDsponsored ads | $5,014,000 | -32.9% | 500,000 | 0.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $8,208,000 | – | 666,753 | +100.0% | 0.00% | – |
| New | PAGERDUTY INCnote 1.250% 7/0 | $2,160,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,388,000 | -27.4% | 3,133,760 | +0.0% | 0.00% | – |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PALI | Buy | PALISADE BIO INC | $76,000 | -24.8% | 28,841 | +16.7% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $1,247,000 | -9.8% | 842,283 | -0.1% | 0.00% | – |
| New | AG MTG INVT TR INC | $3,250,000 | – | 284,335 | +100.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $13,540,000 | +65.5% | 627,447 | +58.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $13,435,000 | +3.3% | 270,939 | -3.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $15,896,000 | +13.9% | 909,942 | -1.1% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $15,938,000 | -8.0% | 713,744 | +3.5% | 0.00% | – |
| PBLA | Buy | PANBELA THERAPEUTICS INC | $64,000 | -5.9% | 29,359 | +22.2% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $62,000 | -30.3% | 20,668 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $9,943,000 | +3.7% | 315,067 | -0.1% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,928,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $56,000 | +47.4% | 67,571 | +73.6% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $11,073,000 | -19.8% | 1,251,145 | +11.1% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $14,177,000 | -28.3% | 2,917,140 | +0.7% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $283,000 | +12.3% | 137,668 | -13.8% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $421,000 | +63.2% | 77,361 | +65.3% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $3,272,000 | +47.3% | 268,730 | +7.0% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $986,000 | +149.0% | 40,508 | +77.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $13,600,000 | -24.6% | 532,892 | -5.1% | 0.00% | -100.0% |
| PKBK | Sell | PARKE BANCORP INC | $1,186,000 | +4.7% | 54,186 | -6.5% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $126,000 | -33.7% | 89,122 | -0.4% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $138,000 | +20.0% | 14,793 | +21.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $3,293,000 | -1.6% | 481,526 | +26.1% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $2,873,000 | – | 2,865,000 | +100.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $77,000 | 0.0% | 16,673 | 0.0% | 0.00% | – | |
| PTRS | Buy | PARTNERS BANCORP | $184,000 | +1050.0% | 22,223 | +1031.5% | 0.00% | – |
| ID | Buy | PARTS ID INC | $221,000 | +34.8% | 42,525 | +57.2% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -50,769 | -100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $2,607,000 | – | 103,004 | +100.0% | 0.00% | – | |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $153,000 | +10.1% | 9,468 | +7.4% | 0.00% | – |
| IMRA | Buy | IMARA INC | $420,000 | -31.5% | 103,095 | +32.7% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $113,000 | +48.7% | 10,893 | +31.3% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $555,000 | -1.9% | 48,734 | -2.6% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $730,000 | -23.4% | 126,768 | +7.1% | 0.00% | – |
| Sell | ILLUMINA INCnote 8/1 | $5,478,000 | -47.8% | 4,715,000 | -43.4% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $14,257,000 | -4.0% | 648,027 | +17.5% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $6,107,000 | -3.3% | 483,931 | +7.6% | 0.00% | – |
| Sell | IHUMAN INC | $12,000 | -97.6% | 2,482 | -95.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $7,000 | +40.0% | 237 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,711,000 | +44.5% | 99,707 | +59.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $572,000 | -14.4% | 554,683 | -0.4% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $16,795,000 | +19.3% | 938,809 | +71.0% | 0.00% | – |
| Sell | IDEAL PWR INC | $1,557,000 | +19.3% | 102,270 | -0.3% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $1,434,000 | -1.6% | 530,881 | +15.8% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $8,310,000 | -41.1% | 1,502,769 | +17.5% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $6,396,000 | +27.0% | 429,178 | +6.9% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,559,000 | -25.4% | 375,547 | -24.2% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $9,347,000 | -10.7% | 966,635 | +7.2% | 0.00% | – |
| IBIO | Sell | IBIO INC | $16,449,000 | -30.0% | 15,517,020 | -0.2% | 0.00% | -100.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,800,000 | +21.9% | 5,195,000 | +23.8% | 0.00% | – | |
| PED | Sell | PEDEVCO CORP | $69,000 | -9.2% | 46,814 | -2.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $96,000 | +231.0% | 42,638 | +336.2% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $5,003,000 | +27.2% | 4,452,000 | +34.8% | 0.00% | – | |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $41,000 | -14.6% | 10,289 | -10.2% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,293,000 | -7.3% | 135,440 | -7.1% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $35,000 | – | 6,007 | +100.0% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $6,985,000 | +10.8% | 2,189,000 | +15.9% | 0.00% | – | |
| Buy | ISTAR INCnote 3.125% 9/1 | $3,390,000 | +77.3% | 1,865,000 | +47.4% | 0.00% | – | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $33,000 | 0.0% | 8,121 | -9.1% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,312,000 | +19.0% | 510,310 | +22.5% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,473,000 | +17.0% | 271,536 | +16.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $718,000 | -20.6% | 30,030 | -20.9% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $542,000 | -26.8% | 279,199 | -6.0% | 0.00% | – |
| INVO | Buy | INVO BIOSCIENCE INC | $82,000 | -20.4% | 25,160 | +13.5% | 0.00% | – |
| IMAC | Sell | IMAC HLDGS INC | $97,000 | -27.6% | 65,847 | -2.1% | 0.00% | – |
| IFMK | Sell | IFRESH INC | $60,000 | -28.6% | 58,519 | -2.1% | 0.00% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $919,000 | – | 625,300 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $9,333,000 | – | 1,344,630 | +100.0% | 0.00% | – | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $349,000 | -4.4% | 12,302 | -13.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $2,194,000 | -28.7% | 1,362,933 | +2.8% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $131,000 | +1090.9% | 41,420 | +1024.6% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $50,000 | – | 1,380 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $24,000 | – | 354 | +100.0% | 0.00% | – |
| Buy | NATERA INCnote 2.250% 5/0 | $5,816,000 | +24.5% | 1,945,000 | +25.9% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $9,500,000 | -21.1% | 155,297 | -8.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $4,564,000 | +2.3% | 125,728 | -1.4% | 0.00% | – |
| EAOM | ISHARES TResg aware modrte | $1,576,000 | -0.9% | 55,000 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $15,021,000 | -32.8% | 4,219,631 | -4.2% | 0.00% | -100.0% |
| EAOR | ISHARES TResg aware growth | $462,000 | -1.3% | 15,000 | 0.0% | 0.00% | – | |
| EAOA | ISHARES TResg aware aggrsv | $1,322,000 | -1.5% | 40,000 | 0.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $13,313,000 | -27.3% | 591,722 | +3.6% | 0.00% | -100.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $63,000 | – | 1,267 | +100.0% | 0.00% | – |
| IWFH | ISHARES TRvirtual wrk life | $393,000 | -11.7% | 15,000 | 0.0% | 0.00% | – | |
| IBHF | ISHARES TRibonds 2026 term | $7,021,000 | -0.8% | 275,000 | 0.0% | 0.00% | – | |
| NVMI | Sell | NOVA LTD | $638,000 | -84.7% | 6,238 | -84.6% | 0.00% | – |
| LQDB | ISHARES TRbbb rated corp | $15,285,000 | -0.8% | 150,000 | 0.0% | 0.00% | – | |
| NSEC | NATIONAL SEC GROUP INC | $3,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $6,750,000 | -10.7% | 270,000 | -10.0% | 0.00% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $7,488,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $11,781,000 | +18.7% | 6,135,000 | +8.9% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $2,638,000 | – | 552,212 | +100.0% | 0.00% | – | |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $174,000 | +145.1% | 12,864 | +203.5% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $11,739,000 | -24.8% | 705,055 | +2.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $3,345,000 | -13.6% | 322,296 | -14.4% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $884,000 | +16.6% | 123,287 | +13.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $6,977,000 | +8.6% | 621,819 | +3.9% | 0.00% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $10,229,000 | -7.7% | 1,042,682 | -8.0% | 0.00% | – |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $445,000 | -28.3% | 874,123 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $10,985,000 | -10.5% | 749,817 | +6.1% | 0.00% | – |
| New | ISHARES TRibonds dec 2031 | $1,238,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $9,465,000 | +28.1% | 1,554,184 | +18.7% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $7,542,000 | -25.1% | 1,228,288 | +23.2% | 0.00% | – |
| New | PERION NETWORK LTD | $165,000 | – | 9,532 | +100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $299,000 | -5.1% | 170,823 | -0.6% | 0.00% | – |
| STLG | ISHARES TRfactors us gro | $3,781,000 | +0.7% | 105,000 | 0.0% | 0.00% | – | |
| IBDU | New | ISHARES TRibonds dec 29 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $17,636,000 | +24.3% | 175,844 | +24.8% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $4,000 | – | 135 | +100.0% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $210,000 | -42.6% | 34,797 | -1.8% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $4,720,000 | +15.3% | 120,992 | +19.4% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTD | $5,814,000 | -13.3% | 17,827 | -40.6% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NEOGENOMICS INCnote 0.250% 1/1 | $2,225,000 | +4.1% | 2,200,000 | 0.0% | 0.00% | – | ||
| NEON | NEONODE INC | $802,000 | +63.7% | 79,513 | 0.0% | 0.00% | – | |
| PYPD | POLYPID LTD | $24,000 | -14.3% | 3,091 | 0.0% | 0.00% | – | |
| NEPH | Sell | NEPHROS INC | $158,000 | -33.6% | 18,079 | -23.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $54,000 | -12.9% | 11,525 | -12.8% | 0.00% | – |
| HYBB | ISHARES TRbb rat corp bd | $15,251,000 | -0.0% | 291,250 | 0.0% | 0.00% | – | |
| BGRN | New | ISHARES TRgbl green etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $4,000 | – | 133 | +100.0% | 0.00% | – |
| EWJE | ISHARES TRmsci jp equl | $4,629,000 | +3.4% | 115,000 | 0.0% | 0.00% | – | |
| NETE | Sell | NET ELEMENT INC | $1,250,000 | -36.3% | 151,612 | -0.2% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $1,349,000 | -2.9% | 294,801 | -0.1% | 0.00% | – |
| FOVL | ISHARES TRfocusd val fac | $11,354,000 | -0.0% | 207,000 | 0.0% | 0.00% | – | |
| IBMP | New | ISHARES TRibonds dec 27 | $2,000 | – | 59 | +100.0% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $139,000 | +152.7% | 46,965 | +181.1% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $304,000 | +7500.0% | 29,948 | +2280.6% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,520,000 | +34.7% | 2,655,000 | +35.8% | 0.00% | – | |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | +100.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $164,000 | +33.3% | 7,247 | +34.7% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $515,000 | +368.2% | 33,593 | +222.1% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,917,000 | – | 144,686 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $14,687,000 | -38.5% | 1,366,236 | -1.0% | 0.00% | -100.0% |
| ICCH | Sell | ICC HLDGS INC | $101,000 | -18.5% | 6,112 | -21.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $649,000 | +6.9% | 163,998 | +1.3% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $9,532,000 | -59.5% | 1,121,531 | -0.4% | 0.00% | -100.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $2,014,000 | +1.7% | 302,850 | +9.4% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $244,000 | +162.4% | 31,434 | +126.8% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $6,403,000 | -30.8% | 1,285,882 | +1.4% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $367,000 | -51.3% | 246,352 | -0.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,463,000 | +39.6% | 451,289 | +19.1% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $431,000 | -11.9% | 80,731 | -4.5% | 0.00% | – |
| HURC | Sell | HURCO CO | $3,288,000 | -11.8% | 101,884 | -4.4% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,261,000 | -78.6% | 69,714 | -77.6% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,429,000 | +3.7% | 688,029 | -0.2% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $1,005,000 | -10.0% | 63,159 | -0.2% | 0.00% | – |
| PTPI | Sell | PETROS PHARMACEUTICALS INC | $38,000 | -35.6% | 18,622 | -1.7% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $166,000 | +66.0% | 26,687 | +77.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $3,866,000 | +70.8% | 299,695 | -2.3% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $1,615,000 | -10.9% | 519,359 | +6.6% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $479,000 | +153.4% | 5,854 | +138.5% | 0.00% | – |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $10,743,000 | +27.2% | 4,439,000 | +11.3% | 0.00% | – | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $4,577,000 | – | 3,529,000 | +100.0% | 0.00% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -52,269 | -100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $2,914,000 | +51.8% | 138,564 | +14.5% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,070,000 | -5.2% | 29,856 | +4.4% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $72,000 | -26.5% | 35,592 | -17.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $15,440,000 | +7.6% | 761,328 | -14.4% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $5,000 | -16.7% | 2,346 | 0.0% | 0.00% | – | |
| HOTH | Sell | HOTH THERAPEUTICS INC | $77,000 | -26.7% | 64,485 | -2.1% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $985,000 | -33.4% | 1,060,355 | -0.3% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $3,786,000 | -32.5% | 69,522 | -3.1% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $2,718,000 | -17.3% | 386,566 | -0.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $6,602,000 | +32.4% | 1,276,990 | -2.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,024,000 | +0.3% | 124,479 | +6.5% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $23,000 | -8.0% | 411 | -8.7% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $49,000 | -5.8% | 434 | -3.6% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $6,204,000 | -35.5% | 1,053,514 | +0.3% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $16,655,000 | -84.5% | 1,604,587 | -75.7% | 0.00% | -100.0% |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $1,554,000 | -29.3% | 376,874 | +1.6% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $140,000 | +38.6% | 7,497 | +45.4% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $16,377,000 | -6.3% | 423,412 | -7.7% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $7,968,000 | +3.9% | 630,348 | -1.2% | 0.00% | – |
| New | HOLLEY INC | $976,000 | – | 81,732 | +100.0% | 0.00% | – | |
| EQOS | New | DIGINEX LIMITED | $77,000 | – | 23,916 | +100.0% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $153,000 | -29.2% | 46,348 | +0.2% | 0.00% | – |
| HSTO | Buy | HISTOGEN INC | $529,000 | -29.5% | 698,234 | +1.5% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $282,000 | – | 306,565 | +100.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $3,565,000 | +67.9% | 746,038 | +19.8% | 0.00% | – |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $5,609,000 | -1.8% | 567,642 | -0.7% | 0.00% | – |
| New | ABSCI CORPORATION | $7,345,000 | – | 631,583 | +100.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $15,365,000 | -18.7% | 1,426,014 | -9.9% | 0.00% | -100.0% |
| HQI | Buy | HIREQUEST INC | $4,463,000 | +7.0% | 230,869 | +2.5% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $16,225,000 | +13.0% | 2,151,909 | +63.2% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $16,790,000 | -18.1% | 2,130,671 | +2.9% | 0.00% | -100.0% |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -178 | -100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $1,599,000 | – | 350,766 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,192,000 | -32.6% | 111,769 | +5.3% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $15,820,000 | – | 1,326,072 | +100.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $375,000 | +0.5% | 22,507 | +12.6% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $486,000 | -23.2% | 234,637 | -7.7% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $627,000 | -15.4% | 19,865 | -14.1% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $36,000 | +38.5% | 13,357 | +100.0% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $245,000 | -40.2% | 128,323 | -19.7% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $5,525,000 | +254.4% | 286,278 | +153.4% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $1,991,000 | -13.7% | 221,208 | -1.9% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $13,312,000 | – | 1,731,106 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $57,000 | +72.7% | 3,332 | +73.4% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $583,000 | -41.6% | 105,241 | -1.2% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $4,000 | – | 714 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $568,000 | -34.5% | 878,875 | +3.5% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $4,281,000 | -14.6% | 1,403,419 | +1.1% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $17,478,000 | -20.4% | 2,566,357 | +0.3% | 0.00% | -100.0% |
| HGBL | Sell | HERITAGE GLOBAL INC | $116,000 | -23.7% | 58,872 | -2.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $15,475,000 | +19.1% | 931,669 | +22.3% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $1,386,000 | – | 56,931 | +100.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $5,612,000 | +28.1% | 180,000 | 0.0% | 0.00% | – | |
| POSH | Buy | POSHMARK INC | $6,337,000 | -45.0% | 266,647 | +10.4% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $2,500,000 | -23.5% | 1,634,012 | -1.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $3,383,000 | -14.3% | 499,097 | -0.1% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $12,771,000 | +2.6% | 685,135 | +0.3% | 0.00% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $641,000 | -56.4% | 512,641 | -14.9% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $11,815,000 | +354.9% | 351,309 | +212.3% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,657,000 | -23.7% | 2,351,367 | +7.9% | 0.00% | – |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $2,118,000 | +78.4% | 853,874 | 0.0% | 0.00% | – | |
| HNNA | Sell | HENNESSY ADVISORS INC | $164,000 | -34.7% | 17,045 | -36.8% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $3,149,000 | -8.3% | 469,996 | -1.4% | 0.00% | – |
| PW | Sell | POWER REIT | $491,000 | +22.8% | 9,834 | -1.2% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $13,019,000 | +3.3% | 1,068,943 | +0.1% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $361,000 | +45.0% | 15,224 | +19.8% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $1,780,000 | -21.9% | 630,971 | +0.5% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,483,000 | -35.4% | 52,938 | -35.6% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $260,000 | +67.7% | 6,443 | +73.6% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $127,000 | -13.6% | 8,765 | +1.5% | 0.00% | – |
| KARO | KAROOOOO LTD | $40,000 | -20.0% | 1,360 | 0.0% | 0.00% | – | |
| Buy | PREDICTIVE ONCOLOGY INC | $214,000 | +15.1% | 160,629 | +12.9% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $11,990,000 | -12.7% | 184,340 | -0.4% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $2,829,000 | -12.3% | 475,575 | -0.7% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $697,000 | -25.9% | 1,056,000 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $26,000 | -3.7% | 1,358 | 0.0% | 0.00% | – | |
| SQFT | Sell | PRESIDIO PPTY TR INC | $105,000 | -15.3% | 27,683 | -12.0% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,226,000 | -45.0% | 1,237,497 | 0.0% | 0.00% | – | |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $190,000 | +113.5% | 3,896 | +85.9% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $561,000 | -46.7% | 24,194 | -47.2% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $111,000 | 0.0% | 1,890 | -20.1% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $3,771,000 | -2.0% | 414,886 | +0.2% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $13,691,000 | -42.4% | 1,733,182 | +1.2% | 0.00% | -100.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $11,973,000 | +20.3% | 679,062 | +46.2% | 0.00% | – |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $77,000 | -37.4% | 32,671 | -14.3% | 0.00% | – |
| HJLI | Sell | HANCOCK JAFFE LABORATORIES I | $199,000 | +29.2% | 19,134 | -14.7% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $1,261,000 | -7.0% | 49,114 | +10.7% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $7,833,000 | -30.6% | 499,852 | -1.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $948,000 | -7.4% | 259,963 | +13.0% | 0.00% | – |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $232,000 | +2.7% | 27,024 | -2.1% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $3,130,000 | -12.3% | 468,548 | +0.3% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $489,000 | -26.1% | 55,058 | -8.9% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $763,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $125,000 | +1.6% | 30,508 | -15.1% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $1,090,000 | +0.9% | 57,971 | -3.3% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $458,000 | -4.8% | 398,536 | -6.4% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $657,000 | -57.4% | 432,195 | +0.2% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $9,634,000 | -32.6% | 3,635,464 | -0.1% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $460,000 | +9.5% | 155,258 | -0.4% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $10,000 | -54.5% | 298 | -44.1% | 0.00% | – |
| HVBC | Sell | HV BANCORP INC | $99,000 | -2.0% | 4,531 | -1.5% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $89,000 | -2.2% | 15,529 | 0.0% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $150,000 | -3.8% | 28,778 | +14.5% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $882,000 | +7.4% | 38,177 | -1.0% | 0.00% | – |
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $0 | -100.0% | 10 | -41.2% | 0.00% | – |
| New | HCW BIOLOGICS INC | $52,000 | – | 16,279 | +100.0% | 0.00% | – | |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $2,000 | 0.0% | 50 | -26.5% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $150,000 | -48.6% | 31,358 | -2.1% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $16,000 | -42.9% | 481 | -48.5% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $14,093,000 | +7.0% | 2,329,321 | -6.5% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $159,000 | -32.1% | 119,555 | -2.4% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $306,000 | -21.7% | 44,036 | +9.7% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $12,674,000 | +692.1% | 154,162 | +523.3% | 0.00% | – |
| GULF RES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| SB | Buy | SAFE BULKERS INC | $16,605,000 | +44.8% | 3,211,652 | +12.3% | 0.00% | – |
| ABCM | ABCAM PLCads | $19,000 | +5.6% | 962 | 0.0% | 0.00% | – | |
| PVBC | Sell | PROVIDENT BANCORP INC | $17,156,000 | -8.8% | 1,070,949 | -7.1% | 0.00% | -100.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $4,992,000 | +2.2% | 296,241 | +4.8% | 0.00% | – |
| GIFI | Buy | GULF IS FABRICATION INC | $996,000 | -0.1% | 250,832 | +13.7% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $390,000 | +195.5% | 25,576 | +166.8% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $28,000 | – | 2,065 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,567,000 | +4.3% | 2,974,000 | +1.7% | 0.00% | – | |
| PMD | Buy | PSYCHEMEDICS CORP | $752,000 | +20.3% | 89,616 | +0.0% | 0.00% | – |
| GUESS INCnote 2.000% 4/1 | $2,137,000 | -10.5% | 1,925,000 | 0.0% | 0.00% | – | ||
| Sell | GUARDION HEALTH SCIENCES INC | $713,000 | -29.2% | 561,554 | -1.8% | 0.00% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,053,000 | +111.6% | 126,996 | +102.1% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $222,000 | -3.1% | 9,228 | -1.9% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $997,000 | -24.2% | 1,246,148 | -1.5% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $49,000 | 0.0% | 21,656 | -9.3% | 0.00% | – |
| GASS | STEALTHGAS INC | $37,000 | -5.1% | 13,825 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $14,295,000 | +0.0% | 3,905,679 | +1.7% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $13,695,000 | -2.8% | 1,028,869 | +0.9% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -13 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,528,000 | -6.8% | 437,398 | -8.1% | 0.00% | – | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $6,269,000 | +30.3% | 5,420,000 | +17.8% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $2,273,000 | -23.6% | 207,070 | -0.6% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $126,000 | -3.1% | 9,175 | 0.0% | 0.00% | – | |
| NEW | Sell | PUXIN LTDads | $0 | -100.0% | 520 | -95.4% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC SAB DE C Vadr | $22,000 | -29.0% | 902 | -15.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $2,109,000 | +2.1% | 24,201 | +1.0% | 0.00% | – |
| GRVI | New | GROVE INC | $29,000 | – | 5,706 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,297,000 | +4.8% | 776,007 | +2.3% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $8,511,000 | -13.0% | 217,854 | +0.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $9,513,000 | -16.3% | 966,718 | -6.3% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $19,000 | -32.1% | 2,196 | -15.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $1,685,000 | +5.3% | 206,655 | +42.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $1,746,000 | -44.3% | 736,522 | +5.0% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $2,388,000 | +2.7% | 2,130,000 | +19.7% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS I | $453,000 | – | 17,700 | +100.0% | 0.00% | – | |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $432,000 | -34.9% | 331,773 | -0.5% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $351,000 | +24.5% | 9,691 | -3.0% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $8,152,000 | -19.8% | 983,599 | +15.5% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $764,000 | +9.1% | 340,669 | +9.6% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $110,000 | -40.2% | 33,225 | -2.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $9,625,000 | – | 1,154,116 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $17,000 | +6.2% | 756 | 0.0% | 0.00% | – | |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $563,000 | +31.9% | 6,228 | +57.9% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $3,513,000 | -33.6% | 2,405,786 | +9.5% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $13,905,000 | -26.5% | 2,837,787 | -0.1% | 0.00% | -100.0% |
| GRPH | Buy | GRAPHITE BIO INC | $15,568,000 | +389.1% | 949,914 | +817.1% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $307,000 | -4.7% | 50,109 | -1.1% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $715,000 | -5.3% | 133,380 | +27.7% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $33,000 | +6.5% | 469 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $73,000 | -13.1% | 99,376 | -12.4% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $675,000 | -14.2% | 272,374 | -0.2% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $670,000 | -44.2% | 676,501 | +4.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $2,270,000 | -11.4% | 183,154 | -1.7% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -49 | -100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -4,962 | -100.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $263,000 | +24.1% | 43,088 | -16.4% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $12,947,000 | +3.7% | 933,459 | -2.8% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $1,170,000 | +31.6% | 143,497 | +20.3% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $1,058,000 | -15.6% | 47,023 | -5.4% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $953,000 | -29.0% | 40,333 | -55.2% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $336,000 | +24.9% | 65,627 | -0.3% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -77,606 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -5,230,000 | -100.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,917,000 | +2.8% | 267,979 | +9.8% | 0.00% | – |
| Sell | RHnote 9/1 | $6,340,000 | -14.5% | 2,016,000 | -13.0% | 0.00% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $63,000 | +28.6% | 730 | +29.4% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -6,191 | -100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $10,000 | +42.9% | 290 | +52.6% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -1,494,816 | -100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $3,000 | -88.0% | 1,093 | -87.6% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $37,000 | -26.0% | 85,284 | +3.9% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -3,125,000 | -100.0% | 0.00% | – | |
| RAIN | Buy | RAIN THERAPEUTICS INC | $5,576,000 | +0.3% | 372,747 | +4.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $2,045,000 | -39.3% | 1,302,391 | -0.2% | 0.00% | – |
| New | RALLYBIO CORP | $5,137,000 | – | 292,204 | +100.0% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC | $11,565,000 | -49.6% | 2,299,340 | +12.4% | 0.00% | -100.0% |
| METC | Buy | RAMACO RES INC | $564,000 | +134.0% | 45,806 | +4.1% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $196,000 | +117.8% | 9,081 | +108.4% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $7,873,000 | -33.7% | 1,031,945 | -19.9% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $259,000 | +22.2% | 28,176 | +6.7% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,917,000 | -6.8% | 875,151 | -1.2% | 0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -115,000 | -100.0% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $7,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $180,000 | +239.6% | 34,910 | +247.2% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $38,000 | -11.6% | 29,261 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $12,033,000 | +8.2% | 642,814 | -1.3% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $35,000 | – | 4,745 | +100.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $93,000 | +45.3% | 7,888 | +55.7% | 0.00% | – |
| GLAUKOS CORPnote 2.750% 6/1 | $1,845,000 | -30.1% | 1,548,000 | 0.0% | 0.00% | – | ||
| GAIN | Buy | GLADSTONE INVT CORP | $3,401,000 | +9.7% | 245,206 | +14.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,468,000 | +13.8% | 218,414 | +15.1% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $548,000 | -29.8% | 108,457 | -3.2% | 0.00% | – |
| GOVX | Sell | GEOVAX LABS INC | $78,000 | -15.2% | 17,934 | -2.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,124,000 | -33.6% | 706,281 | -2.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,395,000 | +17.2% | 250,690 | -0.7% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $1,446,000 | -21.3% | 539,544 | -1.6% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $347,000 | -17.2% | 180,991 | +1.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $797,000 | -0.4% | 386,935 | +11.7% | 0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -9,317 | -100.0% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $276,000 | +193.6% | 79,422 | +119.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $13,141,000 | -1.6% | 263,616 | -0.3% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,461,000 | 0.0% | 376,771 | -3.2% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $7,202,000 | -68.0% | 519,975 | -53.4% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $932,000 | +72.6% | 36,125 | +57.5% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $3,596,000 | -6.4% | 694,013 | -1.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,430,000 | -27.9% | 312,139 | +8.2% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $5,047,000 | -38.0% | 1,249,127 | -0.7% | 0.00% | – |
| REED | Buy | REEDS INC | $296,000 | -39.1% | 492,356 | +3.3% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $577,000 | -19.0% | 52,044 | -11.1% | 0.00% | – |
| VINO | Sell | GAUCHO GROUP HLDGS INC | $62,000 | -44.1% | 20,301 | -6.7% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $1,698,000 | +7985.7% | 230,392 | +8686.9% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $12,737,000 | -64.3% | 3,660,244 | -3.9% | 0.00% | -100.0% |
| GRTX | Buy | GALERA THERAPEUTICS INC | $1,505,000 | -17.4% | 185,910 | +0.4% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -4,459,000 | -100.0% | 0.00% | – | |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $39,000 | -43.5% | 4,873 | -1.7% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $2,000 | 0.0% | 2,320 | 0.0% | 0.00% | – | |
| GLTO | Buy | GALECTO INC | $32,000 | -13.5% | 8,957 | +22.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $3,056,000 | +20.3% | 787,582 | -0.8% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $4,239,000 | -5.5% | 447,374 | +9.6% | 0.00% | – |
| GANX | Sell | GAIN THERAPEUTICS INC | $85,000 | -26.7% | 11,476 | -1.6% | 0.00% | – |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $42,000 | -44.0% | 80,735 | 0.0% | 0.00% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -21,343 | -100.0% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $1,746,000 | -44.4% | 1,663,210 | -1.4% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -23 | -100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $14,708,000 | – | 400,735 | +100.0% | 0.00% | – | |
| GXII | Buy | GX ACQUISITION CORP II | $2,366,000 | +0.7% | 244,932 | +0.6% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $2,248,000 | -22.7% | 342,183 | +7.1% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $14,133,000 | -79.7% | 4,603,547 | -2.4% | 0.00% | -100.0% |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $2,191,000 | -19.0% | 294,281 | +1.5% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored ads | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $1,037,000 | -38.5% | 363,909 | +0.0% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $7,786,000 | -64.5% | 1,155,228 | -18.3% | 0.00% | -100.0% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $4,772,000 | +45.1% | 1,887,000 | +2.7% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY INC | $458,000 | +67.8% | 86,947 | +79.1% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $11,153,000 | -13.3% | 425,037 | +3.1% | 0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -2,913 | -100.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $13,996,000 | +5.8% | 1,861,185 | +0.0% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $80,000 | -18.4% | 54,680 | +0.6% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $17,466,000 | +25.9% | 843,762 | -4.4% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,612,000 | +6.8% | 629,681 | -1.1% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $108,000 | +980.0% | 41,433 | +1049.6% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $84,000 | +61.5% | 8,455 | +15.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,349,000 | -44.5% | 701,491 | -43.1% | 0.00% | – |
| RESN | Sell | RESONANT INC | $1,829,000 | -25.8% | 755,658 | -1.7% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $2,145,000 | -20.3% | 1,645,000 | 0.0% | 0.00% | – | ||
| New | RESERVOIR MEDIA INC | $580,000 | – | 63,706 | +100.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $0 | – | 802 | 0.0% | 0.00% | – | |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $1,785,000 | +18.5% | 1,775,000 | 0.0% | 0.00% | – | ||
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $11,978,000 | -4.1% | 1,085,925 | +0.5% | 0.00% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -11,876 | -100.0% | 0.00% | – |
| GBS | Buy | GBS INC | $55,000 | +2650.0% | 21,812 | +4119.0% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $9,723,000 | +5.4% | 368,555 | +0.3% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $1,212,000 | +12.2% | 60,612 | -3.2% | 0.00% | – |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,866,000 | -1.6% | 1,625,000 | 0.0% | 0.00% | – | ||
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -126 | -100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $5,786,000 | -21.5% | 572,460 | -0.3% | 0.00% | – |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $136,000 | +52.8% | 33,470 | +82.7% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $3,281,000 | -13.6% | 414,256 | -11.9% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $508,000 | – | 33,138 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $17,611,000 | +7.9% | 1,659,855 | +1.1% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $853,000 | -26.0% | 490,083 | -0.1% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $299,000 | +141.1% | 25,051 | +170.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,554,000 | -19.1% | 187,397 | -3.9% | 0.00% | – |
| RZLT | Sell | REZOLUTE INC | $91,000 | -48.6% | 12,170 | -2.1% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $127,000 | +164.6% | 11,623 | +165.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $55,000 | -20.3% | 93,043 | +53.1% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $2,638,000 | +27.6% | 272,198 | +9.4% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $483,000 | -17.0% | 30,665 | -21.5% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,007,000 | +26.9% | 194,366 | +20.5% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $3,557,000 | -22.0% | 151,502 | -3.7% | 0.00% | – |
| STLC | Exit | ISHARES TRfactors us blend | $0 | – | -145,000 | -100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,073,000 | -23.8% | 236,835 | -0.2% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $6,804,000 | -5.3% | 6,903,000 | +6.2% | 0.00% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -2,070,000 | -100.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $5,583,000 | -2.1% | 1,892,335 | -1.1% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $3,539,000 | -19.0% | 56,363 | -16.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -106 | -100.0% | 0.00% | – |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $124,000 | -23.0% | 17,183 | -2.1% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,587,000 | +10.1% | 74,406 | +5.8% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $12,125,000 | -1.6% | 1,667,893 | -4.0% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $403,000 | +6.9% | 30,870 | -6.4% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $377,000 | -13.7% | 11,889 | -13.1% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,444,000 | -21.3% | 157,838 | -5.3% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $5,679,000 | -19.9% | 75,178 | -4.6% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $933,000 | -19.2% | 390,252 | +0.1% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,967,000 | +0.5% | 87,270 | +4.7% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $2,284,000 | -91.2% | 771,726 | -0.4% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $568,000 | -34.3% | 952,452 | +0.2% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $150,000 | -11.2% | 20,294 | -8.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $14,999,000 | -10.0% | 4,658,362 | -0.2% | 0.00% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $7,787,000 | +5.0% | 7,768,000 | +5.0% | 0.00% | – | |
| FTS | Buy | FORTIS INC | $17,010,000 | +12.3% | 383,729 | +12.0% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $136,000 | +115.9% | 1,382 | +96.6% | 0.00% | – |
| ROOT | Buy | ROOT INC | $6,566,000 | -35.5% | 1,245,948 | +32.4% | 0.00% | – |
| FORA | Buy | FORIAN INC | $9,076,000 | -16.4% | 879,458 | +1.8% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,669,000 | -15.3% | 107,952 | -3.1% | 0.00% | – |
| New | ROVER GROUP INC | $13,404,000 | – | 986,270 | +100.0% | 0.00% | – | |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $15,597,000 | +33.6% | 1,119,685 | +2.4% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $10,702,000 | – | 7,617,000 | +100.0% | 0.00% | – | |
| FLUX | Buy | FLUX PWR HLDGS INC | $894,000 | -56.3% | 176,053 | +0.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $7,042,000 | -22.8% | 3,101,885 | -0.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,292,000 | -28.2% | 1,025,953 | -1.4% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $414,000 | +6.2% | 41,042 | 0.0% | 0.00% | – | |
| FPAY | Sell | FLEXSHOPPER INC | $151,000 | -6.2% | 48,670 | -10.3% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $1,016,000 | -6.4% | 26,059 | -2.8% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $71,000 | -11.2% | 19,870 | -2.1% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -2,962,701 | -100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $13,862,000 | -22.8% | 448,882 | +1.0% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $71,000 | -34.3% | 2,639 | -1.9% | 0.00% | – |
| New | RXSIGHT INC | $4,431,000 | – | 349,751 | +100.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,221,000 | +7.1% | 155,944 | +10.6% | 0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,525,000 | -13.1% | 348,440 | +14.4% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -330 | -100.0% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $6,878,000 | -4.1% | 287,278 | -3.3% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $6,999,000 | – | 5,190,000 | +100.0% | 0.00% | – | |
| WORX | SCWORX CORP | $12,000 | +33.3% | 5,393 | 0.0% | 0.00% | – | |
| SBFG | Sell | SB FINL GROUP INC | $346,000 | -15.0% | 19,048 | -13.6% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,905,000 | +4.2% | 16,094 | -1.1% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $816,000 | -8.3% | 28,308 | -17.6% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $31,000 | – | 10,944 | +100.0% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,933,000 | +3.1% | 417,441 | -1.8% | 0.00% | – |
| SG BLOCKS INC | $437,000 | -40.5% | 133,546 | 0.0% | 0.00% | – | ||
| FUSB | Buy | FIRST US BANCSHARES INC | $208,000 | +85.7% | 19,433 | +89.6% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -179,224 | -100.0% | 0.00% | – |
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $0 | – | 12 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $1,312,000 | -12.6% | 70,485 | -18.1% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $7,000 | – | 542 | +100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,000 | -6.2% | 274 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $24,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $238,000 | -1.7% | 6,085 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $12,000 | -99.9% | 262 | -99.9% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,716,000 | -16.8% | 24,592 | 0.0% | 0.00% | – | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,000 | -75.0% | 21 | -79.6% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $141,000 | -11.3% | 3,325 | -4.9% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $298,000 | +242.5% | 1,891 | +243.8% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $116,000 | -0.9% | 2,282 | 0.0% | 0.00% | – | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 15 | 0.0% | 0.00% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $258,000 | -0.8% | 6,715 | -0.2% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $154,000 | -21.8% | 4,241 | -21.0% | 0.00% | – |
| VLU | SPDR SER TRspdr s&p1500vl | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,000 | -87.0% | 29 | -88.9% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,000 | +100.0% | 22 | +214.3% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $17,000 | -100.0% | 467 | -100.0% | 0.00% | -100.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $2,000 | -75.0% | 65 | -76.8% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -443,471 | -100.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -2,334,261 | -100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,000 | -94.7% | 40 | -94.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $952,000 | +0.5% | 9,032 | 0.0% | 0.00% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,642,000 | +19.8% | 591,021 | +20.4% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $10,465,000 | +7.0% | 336,472 | +7.1% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $60,000 | 0.0% | 1,454 | 0.0% | 0.00% | – | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,000 | 0.0% | 155 | -4.9% | 0.00% | – |
| SDY | SPDR SER TRs&p divid etf | $1,021,000 | -3.9% | 8,685 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $503,000 | +179.4% | 9,498 | +179.4% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,755,000 | -5.9% | 29,074 | -2.9% | 0.00% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $0 | – | 7 | +600.0% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $38,000 | -2.6% | 824 | -1.3% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $112,000 | -0.9% | 1,009 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $471,000 | -7.3% | 3,750 | 0.0% | 0.00% | – | |
| XHB | SPDR SER TRs&p homebuild | $6,869,000 | -2.0% | 95,728 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $19,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $94,000 | -4.1% | 400 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,000 | -5.2% | 749 | -3.4% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,575,000 | -30.8% | 30,313 | -29.3% | 0.00% | -100.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $25,000 | -3.8% | 151 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $4,000 | – | 204 | +100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -3,687,416 | -100.0% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $10,000 | -16.7% | 108 | -20.6% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $35,000 | -7.9% | 681 | -8.6% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $29,000 | +141.7% | 593 | +140.1% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $127,000 | +1054.5% | 3,246 | +1124.9% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,973,000 | +25.2% | 140,200 | +29.1% | 0.00% | – |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $10,000 | -28.6% | 77 | -31.9% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | 3 | +100.0% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $14,094,000 | -55.2% | 6,236,632 | +12.9% | 0.00% | -100.0% |
| SRAX | Buy | SRAX INCcl a | $377,000 | +2.2% | 70,504 | +3.9% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FSEA | Sell | FIRST SEACOAST BANCORP | $87,000 | -17.9% | 9,053 | -16.3% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,390,000 | +14.0% | 49,695 | +198.3% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $54,000 | -5.3% | 39,400 | -0.9% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $205,000 | +144.0% | 11,270 | +135.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $166,000 | +45.6% | 64,174 | +105.5% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,289,000 | -17.4% | 73,412 | -17.4% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $322,000 | +7.3% | 14,004 | -6.2% | 0.00% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $4,030,000 | -3.2% | 2,338,000 | +2.2% | 0.00% | – | |
| SACH | Buy | SACHEM CAP CORP | $2,365,000 | +4.7% | 433,038 | +2.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $5,166,000 | +15.0% | 581,628 | +0.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,358,000 | -27.0% | 120,169 | +2.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $16,868,000 | +0.6% | 540,936 | -0.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $2,338,000 | +2.5% | 103,946 | -1.4% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $3,511,000 | -41.8% | 283,106 | +63.4% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $727,000 | -6.9% | 36,232 | -9.6% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $9,274,000 | -2.0% | 566,462 | -9.3% | 0.00% | – |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $4,016,000 | -6.6% | 2,498,000 | +8.7% | 0.00% | – | |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $918,000 | -17.6% | 38,777 | -28.0% | 0.00% | – |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $119,000 | -16.2% | 116,309 | -13.7% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $1,152,000 | +42.2% | 310,357 | -2.4% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $567,000 | -37.4% | 28,657 | -36.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $392,000 | -13.3% | 9,615 | -7.7% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,055,000 | -29.8% | 20,765 | -29.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $3,194,000 | +34.9% | 111,244 | +27.2% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $13,310,000 | +3.3% | 944,570 | -0.7% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC | $276,000 | -8.9% | 8,027 | -2.1% | 0.00% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $4,823,000 | +18.1% | 4,537,000 | +25.4% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $8,068,000 | +115.1% | 620,075 | +3.8% | 0.00% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $3,016,000 | +1.5% | 3,020,000 | +0.7% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $13,286,000 | -26.7% | 2,355,432 | +23.8% | 0.00% | -100.0% |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $5,035,000 | -4.9% | 387,339 | +2.9% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $9,062,000 | -31.9% | 1,830,760 | +4.9% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $3,136,000 | +26.1% | 179,800 | +22.9% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $11,371,000 | -7.1% | 225,490 | -0.3% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $11,000 | – | 253 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $10,050,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $2,048,000 | – | 2,626,068 | +100.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $6,036,000 | +24.9% | 320,370 | +1.6% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $702,000 | -20.6% | 150,706 | +20.2% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $1,443,000 | -19.0% | 1,045,794 | -0.3% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $9,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $541,000 | +18.9% | 57,321 | -8.3% | 0.00% | – |
| FEMY | New | FEMASYS INC | $40,000 | – | 5,894 | +100.0% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $2,000 | -33.3% | 498 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $800,000 | -51.7% | 323,627 | -18.9% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $6,593,000 | -18.4% | 246,907 | +0.2% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $1,424,000 | -9.2% | 63,601 | -11.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,863,000 | -34.2% | 221,524 | -0.7% | 0.00% | – |
| FARFETCH LTDnote 3.750% 5/0 | $6,141,000 | -22.8% | 2,450,000 | 0.0% | 0.00% | – | ||
| FANH | Buy | FANHUA INCsponsored adr | $12,089,000 | -19.3% | 1,004,118 | +1.2% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,119,000 | -4.2% | 49,287 | -3.9% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,663,000 | +2.7% | 15,983 | +2.7% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $87,000 | -4.4% | 593 | -5.3% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,297,000 | -4.2% | 167,411 | -2.9% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $290,000 | -18.8% | 3,777 | -17.2% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $949,000 | -6.3% | 9,477 | -2.5% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,177,000 | +4.7% | 301,072 | +12.9% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $76,000 | – | 1,484 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $36,000 | -18.2% | 1,109 | -17.8% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $14,000 | -12.5% | 353 | -10.6% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $11,228,000 | -2.4% | 342,015 | -1.1% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $28,000 | -6.7% | 530 | -4.3% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $36,000 | -16.3% | 674 | -13.5% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $38,000 | -17.4% | 516 | -14.4% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,942,000 | -10.8% | 50,192 | -9.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,156,000 | -11.9% | 39,729 | -11.3% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $19,000 | -92.0% | 415 | -92.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $49,000 | +2.1% | 866 | +1.5% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,000 | -6.7% | 273 | -4.5% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,271,000 | +29.3% | 228,038 | +29.2% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,760,000 | -2.5% | 114,639 | -2.3% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr new | $0 | – | 14 | -65.9% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $14,393,000 | -13.9% | 3,062,575 | -7.0% | 0.00% | – | |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $6,427,000 | -0.4% | 645,908 | -0.6% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $13,873,000 | – | 927,355 | +100.0% | 0.00% | – | |
| SCPS | Buy | SCOPUS BIOPHARMA INC | $79,000 | +777.8% | 19,018 | +1399.8% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $7,321,000 | -42.6% | 939,690 | -1.9% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $387,000 | +1.8% | 58,105 | -6.6% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $2,118,000 | -14.6% | 289,388 | +0.2% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $1,720,000 | -28.9% | 324,463 | -1.2% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $3,162,000 | -33.1% | 2,260,000 | -31.7% | 0.00% | – | |
| FTSI | Buy | FTS INTERNATIONAL INC | $12,220,000 | -10.3% | 496,784 | +3.2% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $636,000 | -17.9% | 600,210 | -0.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $15,205,000 | -3.8% | 439,314 | +98.1% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $217,000 | -11.1% | 18,039 | -15.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $3,702,000 | -1.4% | 239,624 | +12.0% | 0.00% | – |
| FGF | Buy | FG FINANCIAL GROUP INC | $259,000 | -48.0% | 53,273 | +0.4% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -745,368 | -100.0% | 0.00% | – |
| New | FAT BRANDS INC | $12,000 | – | 1,388 | +100.0% | 0.00% | – | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $212,000 | -90.6% | 66,352 | -85.4% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $38,000 | -47.2% | 30,674 | +5.2% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -342,890 | -100.0% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $121,000 | -30.5% | 12,971 | +8.4% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $573,000 | -8.8% | 69,513 | -19.4% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $274,000 | -8.4% | 55,836 | -7.3% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -670,732 | -100.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $47,000 | -38.2% | 20,981 | 0.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $12,407,000 | +22.2% | 1,190,633 | +5.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $3,499,000 | -16.3% | 788,097 | -10.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $5,774,000 | -28.1% | 1,222,961 | -1.2% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $614,000 | +9.6% | 511,345 | +37.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -3,461,963 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $14,082,000 | +6.4% | 708,337 | -0.9% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $923,000 | +13.1% | 112,207 | +20.4% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $15,383,000 | +9.1% | 6,382,949 | +19.5% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $746,000 | +81.5% | 384,931 | +124.1% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $4,881,000 | +59.0% | 338,548 | +3.7% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -4,150 | -100.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,039,000 | +2.5% | 60,192 | -4.3% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $72,000 | – | 2,250 | +100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -512,783 | -100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $7,940,000 | -9.6% | 583,888 | -0.3% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $8,277,000 | -5.8% | 7,710,000 | +8.4% | 0.00% | – | |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $2,315,000 | -17.4% | 252,838 | +0.1% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $12,674,000 | – | 1,669,781 | +100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,272,000 | -4.1% | 4,655,000 | +12.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,925,000 | -17.6% | 2,000,000 | 0.0% | 0.00% | – | ||
| SEMR | Buy | SEMRUSH HLDGS INC | $3,104,000 | +3595.2% | 134,604 | +3607.1% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $3,527,000 | -1.6% | 202,374 | -3.5% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $1,459,000 | – | 833,330 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $14,089,000 | – | 1,728,453 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $16,554,000 | -38.5% | 2,172,390 | +2.1% | 0.00% | -100.0% |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $10,524,000 | +196.6% | 1,000,322 | +175.2% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $441,000 | -5.2% | 122,514 | +1.5% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $607,000 | -11.8% | 282,503 | +0.1% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $1,667,000 | – | 149,986 | +100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -1,507,000 | -100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $4,140,000 | – | 689,953 | +100.0% | 0.00% | – | |
| EVOK | Buy | EVOKE PHARMA INC | $228,000 | +3.2% | 175,559 | +9.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $12,773,000 | +14.4% | 2,248,707 | -0.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $1,690,000 | -6.3% | 1,252,291 | -2.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $2,857,000 | -25.6% | 3,868,179 | +13.9% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $8,673,000 | -82.4% | 10,935,322 | +2.6% | 0.00% | -100.0% |
| YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $269,000 | -92.9% | 299,783 | -71.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $359,000 | +206.8% | 28,695 | +190.9% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,149,000 | -2.7% | 177,355 | -3.4% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -12 | -100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $6,733,000 | -14.6% | 814,106 | +6.3% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -253,700 | -100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,667,000 | -2.1% | 470,614 | -2.5% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $4,430,000 | +11.2% | 3,020,000 | +3.4% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $15,459,000 | – | 937,450 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $12,954,000 | -48.9% | 1,840,250 | -0.2% | 0.00% | -100.0% |
| PIXY | Sell | SHIFTPIXY INC | $28,000 | -53.3% | 24,662 | -2.1% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $818,000 | +22.5% | 21,358 | +18.7% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $13,495,000 | – | 481,807 | +100.0% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,220,000 | +30.5% | 3,839,000 | +35.2% | 0.00% | – | |
| New | ETSY INCnote 0.125% 9/0 | $15,706,000 | – | 11,948,000 | +100.0% | 0.00% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $12,377,000 | +12.1% | 5,107,000 | +10.9% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $3,316,000 | +4.0% | 186,989 | -1.8% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -77,107 | -100.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $1,517,000 | -18.2% | 300,897 | -0.1% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $653,000 | -65.6% | 81,638 | +23.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -32,574 | -100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,084,000 | -17.5% | 168,881 | +11.8% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $295,000 | -29.4% | 87,981 | +1.0% | 0.00% | – |
| AIRTW | Exit | AIR T FDG*w exp 08/30/202 | $0 | – | -8,317 | -100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $448,000 | +6.9% | 20,457 | -4.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $228,000 | -20.6% | 14,723 | -2.8% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $132,000 | -15.9% | 15,367 | -1.3% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $116,000 | +81.2% | 34,437 | +96.0% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $9,837,000 | -34.7% | 1,740,942 | +24.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $13,547,000 | – | 596,756 | +100.0% | 0.00% | – | |
| SGLB | Sell | SIGMA LABS INC | $89,000 | -23.9% | 29,311 | -2.1% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $1,387,000 | +74.0% | 156,162 | -0.9% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $16,954,000 | +597.4% | 505,038 | +337.7% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -600,000 | -100.0% | 0.00% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -165,038 | -100.0% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $1,421,000 | -38.9% | 211,719 | -1.1% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $4,450,000 | +12.0% | 3,466,000 | +20.9% | 0.00% | – | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $533,000 | +6.0% | 18,594 | -12.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,551,000 | -50.1% | 36,969 | -53.6% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $520,000 | -12.0% | 31,507 | -12.7% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,516,000 | +53.3% | 97,306 | +48.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $156,000 | -33.3% | 41,002 | -3.8% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $12,252,000 | -54.9% | 1,227,661 | +39.6% | 0.00% | -100.0% |
| SBOW | Sell | SILVERBOW RES INC | $917,000 | -54.4% | 37,389 | -56.8% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $95,000 | +2.2% | 6,581 | +5.7% | 0.00% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $43,000 | -51.7% | 7,135 | -2.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $10,705,000 | -22.9% | 566,155 | -6.4% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,656,000 | -12.1% | 504,994 | -1.3% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $606,000 | +30.6% | 91,899 | +37.5% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $292,000 | +14.1% | 42,791 | -1.6% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $222,000 | +1380.0% | 34,374 | +1029.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $5,423,000 | +10.3% | 1,532,170 | -1.2% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $7,151,000 | +295.1% | 639,067 | +870.3% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $4,755,000 | -14.6% | 196,386 | -17.5% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $184,000 | -33.8% | 143,221 | -1.1% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $309,000 | -3.7% | 142,292 | +20.9% | 0.00% | – |
| ENVB | Sell | ENVERIC BIOSCIENCES INC | $1,036,000 | -14.5% | 500,078 | -1.8% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $2,907,000 | +3.0% | 2,305,000 | 0.0% | 0.00% | – | ||
| ELA | Buy | ENVELA CORP | $78,000 | +500.0% | 18,777 | +614.5% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $89,000 | +1.1% | 26,619 | -18.8% | 0.00% | – |
| ENSV | ENSERVCO CORP | $3,000 | 0.0% | 1,933 | 0.0% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $706,000 | +10.7% | 31,807 | +10.5% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $640,000 | -9.5% | 95,144 | -33.2% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $10,140,000 | +22945.5% | 867,462 | +19477.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $15,579,000 | +5.3% | 2,284,158 | -1.3% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $2,560,000 | +174.7% | 958,998 | +211.6% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $3,816,000 | -10.5% | 1,583,353 | +9.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $1,555,000 | +32.0% | 194,316 | +18.6% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -460,244 | -100.0% | 0.00% | – |
| NDRA | Sell | ENDRA LIFE SCIENCES INC | $180,000 | -22.1% | 103,802 | -2.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $1,847,000 | -27.7% | 888,598 | -0.1% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,116,000 | -27.3% | 265,457 | -8.0% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $82,000 | -22.6% | 26,635 | 0.0% | 0.00% | – | |
| SND | Buy | SMART SAND INC | $1,452,000 | -26.0% | 592,962 | +0.6% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $8,843,000 | -35.3% | 1,662,097 | +5.5% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -40,695 | -100.0% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $79,000 | -94.6% | 2,733 | -94.8% | 0.00% | – |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,928,000 | -4.7% | 1,475,000 | 0.0% | 0.00% | – | ||
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $13,231,000 | -5.7% | 2,733,372 | +1.7% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $147,000 | -39.0% | 10,616 | +3.8% | 0.00% | – |
| New | ENACT HLDGS INC | $2,681,000 | – | 122,212 | +100.0% | 0.00% | – | |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $49,000 | +25.6% | 7,198 | -9.9% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $9,728,000 | – | 583,536 | +100.0% | 0.00% | – | |
| MSN | Buy | EMERSON RADIO CORP | $19,000 | 0.0% | 16,988 | +3.9% | 0.00% | – |
| Sell | SNAP INCnote 0.250% 5/0 | $7,491,000 | -36.4% | 2,198,000 | -41.4% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $8,053,000 | -19.8% | 1,855,684 | -0.5% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $1,791,000 | -22.8% | 420,645 | +74.2% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $17,687,000 | -19.1% | 2,364,655 | -0.3% | 0.00% | -100.0% |
| SCKT | Sell | SOCKET MOBILE INC | $100,000 | 0.0% | 15,955 | -2.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $16,709,000 | +180.2% | 982,817 | +149.5% | 0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -189,998 | -100.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $5,289,000 | +16.5% | 276,486 | +13.6% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,625,000 | +24.3% | 105,046 | +22.1% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $179,000 | +21.8% | 6,714 | +38.3% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $14,898,000 | – | 12,010,000 | +100.0% | 0.00% | – | |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -4,705 | -100.0% | 0.00% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -1,432 | -100.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $120,000 | +650.0% | 129,773 | +868.8% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $123,000 | -15.2% | 115,694 | -11.4% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $10,783,000 | -27.6% | 4,511,695 | +10.9% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $14,893,000 | +7.6% | 731,484 | +18.8% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $19,000 | -13.6% | 33,580 | +3.9% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $274,000 | +4.2% | 21,152 | +16.5% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $111,000 | -61.7% | 183,477 | 0.0% | 0.00% | – | ||
| EMAN | Sell | EMAGIN CORP | $2,526,000 | -35.1% | 1,117,423 | -0.2% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $16,000 | -23.8% | 2,875 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $800,000 | +110.5% | 490,871 | +157.4% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $114,000 | +4.6% | 8,552 | +12.9% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $5,672,000 | +20.4% | 508,205 | +27.0% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $7,431,000 | -34.0% | 3,488,999 | +2.5% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $122,000 | -19.2% | 47,355 | -6.2% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $5,972,000 | – | 332,126 | +100.0% | 0.00% | – | |
| SFBC | Buy | SOUND FINL BANCORP INC | $263,000 | +48.6% | 5,843 | +51.2% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $186,000 | – | 23,837 | +100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -356,021 | -100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $1,106,000 | +9.1% | 267,771 | -5.8% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $293,000 | -19.9% | 47,508 | +2.6% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $329,000 | +103.1% | 30,415 | +111.2% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $188,000 | +19.0% | 166,393 | +25.1% | 0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -380 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -333 | -100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $100,000 | – | 5,282 | +100.0% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $4,575,000 | – | 619,061 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $59,000 | -23.4% | 16,618 | -8.4% | 0.00% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $4,437,000 | -9.2% | 3,946,000 | 0.0% | 0.00% | – | ||
| New | SOVOS BRANDS INC | $8,111,000 | – | 581,432 | +100.0% | 0.00% | – | |
| Sell | EKSO BIONICS HLDGS INC | $489,000 | -16.3% | 105,897 | -0.1% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $14,348,000 | +3.7% | 732,394 | -1.0% | 0.00% | – |
| New | 1895 BANCORP OF WIS INC | $109,000 | – | 9,913 | +100.0% | 0.00% | – | |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -4,992 | -100.0% | 0.00% | – |
| New | SPIRE GLOBAL INCput | $1,253,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GOED | Buy | 1847 GOEDEKER INC | $5,768,000 | +2060.3% | 1,836,976 | +2550.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $16,526,000 | -21.7% | 2,474,139 | -0.1% | 0.00% | -100.0% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $2,858,000 | -1.7% | 3,050,000 | 0.0% | 0.00% | – | ||
| EGAN | Buy | EGAIN CORP | $15,133,000 | -8.4% | 1,483,685 | +3.1% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $179,000 | +426.5% | 18,516 | +575.5% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -1,918 | -100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $9,631,000 | -20.4% | 580,232 | +2.3% | 0.00% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $5,719,000 | +17.2% | 4,893,000 | +16.7% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $7,392,000 | +6.2% | 6,056,000 | +6.1% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $8,277,000 | +19.0% | 8,441,000 | +18.2% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $4,283,000 | -78.6% | 419,065 | -79.9% | 0.00% | -100.0% |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -4,320 | -100.0% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $20,000 | -4.8% | 7,824 | +4.3% | 0.00% | – |
| EML | Sell | EASTERN CO | $871,000 | -19.5% | 34,649 | -2.9% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,000 | -9.4% | 1,707 | 0.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $3,641,000 | – | 208,066 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $2,532,000 | -46.2% | 421,257 | +0.3% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $14,343,000 | -15.6% | 1,558,958 | +1.6% | 0.00% | – |
| EAR | Sell | EARGO INC | $8,779,000 | -93.2% | 1,304,547 | -59.4% | 0.00% | -100.0% |
| Sell | SQUARE INCnote 0.500% 5/1 | $13,625,000 | -15.1% | 4,430,000 | -13.6% | 0.00% | – | |
| Buy | SQUARE INCnote 0.125% 3/0 | $14,092,000 | +6.1% | 6,951,000 | +7.8% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $13,302,000 | – | 344,244 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,361,000 | +9.1% | 61,185 | +12.7% | 0.00% | – |
| SLNG | Sell | STABILIS SOLUTIONS INC | $45,000 | -30.8% | 6,416 | -2.1% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $8,156,000 | -4.6% | 299,843 | -0.4% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,227,587 | -100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $0 | – | 3 | +100.0% | 0.00% | – |
| DSTL | ETF SER SOLUTIONSdistillate us | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $15,638,000 | +10.9% | 584,608 | +1.1% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $11,569,000 | -36.6% | 483,875 | +14.1% | 0.00% | -100.0% |
| DZSI | Buy | DZS INC | $12,934,000 | -40.0% | 1,055,008 | +1.6% | 0.00% | -100.0% |
| STN | Buy | STANTEC INC | $2,085,000 | +24.9% | 44,419 | +18.7% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,705,000 | -9.0% | 167,276 | -0.0% | 0.00% | – |
| STRR | STAR EQUITY HOLDINGS INC | $7,000 | -22.2% | 2,730 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $27,000 | +22.7% | 18,478 | 0.0% | 0.00% | – | |
| SCX | Sell | STARRETT L S COcl a | $401,000 | +29.8% | 32,116 | -3.1% | 0.00% | – |
| SRT | Sell | STARTEK INC | $6,556,000 | -23.2% | 1,189,946 | -0.6% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $1,399,000 | +50.6% | 251,646 | -2.9% | 0.00% | – |
| New | DUTCH BROS INCcl a | $2,600,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,782,000 | +18.8% | 1,700,000 | +21.4% | 0.00% | – | |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $55,000 | -41.5% | 8,939 | -2.1% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $44,000 | – | 19,246 | +100.0% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $2,095,000 | +1.5% | 1,032,022 | -0.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $11,905,000 | -33.7% | 873,379 | +0.4% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $15,966,000 | -14.7% | 5,681,685 | +0.5% | 0.00% | -100.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,736,000 | +22.8% | 132,910 | +18.3% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $674,000 | -67.3% | 38,897 | -53.9% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $3,797,000 | -26.2% | 469,389 | -0.8% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $686,000 | +4.3% | 283,072 | -3.2% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $9,721,000 | -71.4% | 2,954,462 | -40.6% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $17,737,000 | -44.4% | 3,296,946 | -0.4% | 0.00% | -100.0% |
| New | DOMA HOLDINGS INC | $16,709,000 | – | 2,258,002 | +100.0% | 0.00% | – | |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -10 | -100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $1,049,000 | +13.7% | 203,275 | +0.2% | 0.00% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -13,196 | -100.0% | 0.00% | – |
| DLPN | Sell | DOLPHIN ENTMT INC | $222,000 | +20.0% | 18,221 | -7.9% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $744,000 | -14.3% | 577,117 | +19.1% | 0.00% | – |
| New | DOCEBO INC | $7,863,000 | – | 108,022 | +100.0% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,658,000 | +67.3% | 341,222 | +0.9% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,000 | – | 64 | +100.0% | 0.00% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -48,823 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $3,930,000 | -5.0% | 1,590,515 | +0.7% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,307,000 | -1.8% | 86,811 | -0.3% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $17,000 | – | 5,633 | +100.0% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $208,000 | +16.9% | 112,900 | -1.2% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $919,000 | -19.4% | 126,775 | +7.6% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $2,953,000 | -14.4% | 75,919 | -2.1% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $743,000 | +23.0% | 22,957 | -6.3% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $706,000 | -3.8% | 403,376 | -2.7% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $1,133,000 | -13.8% | 935,852 | +28.1% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $2,941,000 | – | 2,960,000 | +100.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $834,000 | -30.2% | 1,636,334 | 0.0% | 0.00% | – | ||
| New | STRYVE FOODS INC | $18,000 | – | 3,304 | +100.0% | 0.00% | – | |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $14,581,000 | +52.8% | 3,975,000 | +23.3% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $534,000 | -42.1% | 853,874 | 0.0% | 0.00% | – | |
| SUMR | Sell | SUMMER INFANT INC | $33,000 | -35.3% | 3,894 | -1.6% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $16,835,000 | +10.5% | 686,875 | -0.7% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $225,000 | -17.6% | 55,970 | -8.6% | 0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -555,244 | -100.0% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| Buy | DEXCOM INCnote 0.250%11/1 | $9,326,000 | +24.5% | 7,870,000 | +9.8% | 0.00% | – | |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $259,000 | -19.8% | 13,068 | -37.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $6,015,000 | -26.4% | 1,200,590 | +9.6% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $78,000 | -27.1% | 27,988 | +4.5% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $11,000 | – | 1,810 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $16,740,000 | +27.0% | 206,003 | +8.1% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $26,000 | – | 5,751 | +100.0% | 0.00% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -582 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,012,000 | -18.0% | 627,391 | -5.3% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $4,298,000 | -8.2% | 157,376 | -0.7% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $506,000 | – | 95,247 | +100.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $144,000 | -26.9% | 13,794 | -11.6% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $14,044,000 | -10.5% | 1,821,550 | -0.2% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,998,000 | -13.3% | 2,450,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $82,000 | -11.8% | 9,222 | +22.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $12,370,000 | +12394.9% | 521,273 | +11823.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,944,000 | +2.5% | 780,698 | +7.5% | 0.00% | – |
| New | DATCHAT INC | $71,000 | – | 5,158 | +100.0% | 0.00% | – | |
| SUNW | Sell | SUNWORKS INC | $3,037,000 | -41.7% | 494,545 | -0.3% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $1,012,000 | -48.6% | 325,254 | -11.0% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $15,000 | +114.3% | 8,294 | +4.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $4,356,000 | -18.6% | 617,927 | -0.5% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $16,360,000 | -3.4% | 702,402 | -0.8% | 0.00% | – |
| Buy | DATADOG INCnote 0.125% 6/1 | $8,674,000 | +41.5% | 5,254,000 | +14.1% | 0.00% | – | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,043,000 | +16.4% | 9,205,000 | +16.4% | 0.00% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -5,430,000 | -100.0% | 0.00% | – | |
| DAIO | Sell | DATA I O CORP | $292,000 | -8.8% | 44,765 | -4.8% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $1,660,000 | -21.3% | 1,523,184 | +0.4% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $10,284,000 | -34.6% | 753,387 | +2.3% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $1,716,000 | +25.3% | 132,927 | +30.9% | 0.00% | – |
| New | SURROZEN INC | $248,000 | – | 34,959 | +100.0% | 0.00% | – | |
| DARE | Sell | DARE BIOSCIENCE INC | $205,000 | -19.6% | 122,725 | -9.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $3,902,000 | -7.7% | 390,157 | +11.1% | 0.00% | – |
| DALN | Sell | DALLASNEWS CORPORATION | $792,000 | -7.2% | 116,213 | -1.7% | 0.00% | – |
| New | SYLVAMO CORP | $415,000 | – | 12,710 | +100.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CORP | $1,606,000 | +22.9% | 146,129 | +11.7% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,624,000 | -30.8% | 1,093,381 | +3.5% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $320,000 | +117.7% | 25,929 | +107.1% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $3,564,000 | +37.2% | 748,737 | -2.6% | 0.00% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $14,745,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $110,000 | +44.7% | 22,350 | +60.5% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $299,000 | +1473.7% | 7,452 | +1417.7% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $863,000 | -23.7% | 1,876,909 | 0.0% | 0.00% | – | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $279,000 | +0.4% | 78,286 | +4.8% | 0.00% | – |
| EMSG | DBX ETF TRxtkr msci emrg | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $7,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $1,138,000 | -20.3% | 372,959 | +1.6% | 0.00% | – |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -738,887 | -100.0% | 0.00% | – |
| New | TC BANCSHARES INC | $183,000 | – | 13,137 | +100.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $4,858,000 | +12.3% | 362,265 | +10.7% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $294,000 | -16.5% | 21,506 | -1.8% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,121,000 | -26.5% | 379,942 | -18.9% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $25,000 | 0.0% | 646 | -2.4% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $2,001,000 | -20.4% | 259,270 | -0.9% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $57,000 | +850.0% | 557 | +784.1% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $6,871,000 | – | 391,399 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $3,540,000 | – | 382,705 | +100.0% | 0.00% | – | |
| CTEK | Buy | CYNERGISTEK INC | $14,000 | -6.7% | 7,910 | +4.2% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $1,336,000 | -21.5% | 435,155 | -0.2% | 0.00% | – |
| CYTH | Buy | CYCLO THERAPEUTICS INC | $88,000 | -20.7% | 13,134 | +21.1% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $136,000 | -12.8% | 25,825 | -2.1% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $4,691,000 | -14.2% | 131,806 | -1.2% | 0.00% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $4,178,000 | +9.6% | 3,525,000 | 0.0% | 0.00% | – | ||
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $1,985,000 | +42.2% | 2,364,000 | +73.3% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $33,000 | -5.7% | 11,574 | 0.0% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $2,086,000 | -22.0% | 170,361 | -6.7% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,188,000 | – | 19,600 | +100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $892,000 | -20.9% | 333,051 | -15.9% | 0.00% | – |
| TKAT | Buy | TAKUNG ART LTD | $18,000 | -30.8% | 2,378 | +54.3% | 0.00% | – |
| CULP | Sell | CULP INC | $4,872,000 | -22.1% | 378,165 | -1.4% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -61,601 | -100.0% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $5,081,000 | -42.9% | 813,137 | +0.7% | 0.00% | – |
| TALK | New | TALKSPACE INC | $4,398,000 | – | 1,204,814 | +100.0% | 0.00% | – |
| CUEN | Sell | CUENTAS INC | $43,000 | -54.3% | 14,825 | -2.2% | 0.00% | – |
| New | CUE HEALTH INC | $83,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $73,000 | +15.9% | 18,374 | +24.6% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -142,644 | -100.0% | 0.00% | – | |
| CRWS | Buy | CROWN CRAFTS INC | $222,000 | +192.1% | 29,925 | +194.9% | 0.00% | – |
| TARENA INTL INCsponsored ads | $0 | -100.0% | 243 | 0.0% | 0.00% | – | ||
| CRTO | Sell | CRITEO S Aspons ads | $1,596,000 | -21.0% | 43,541 | -2.6% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $8,805,000 | -17.3% | 319,241 | +27.8% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $9,662,000 | +0.5% | 2,590,529 | -0.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $16,000 | -27.3% | 39,997 | 0.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $9,519,000 | -25.1% | 441,620 | +0.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $41,000 | -57.3% | 21,705 | -52.0% | 0.00% | – |
| TASK | Buy | TASKUS INC | $13,057,000 | +181.0% | 196,730 | +45.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -95,653 | -100.0% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $129,000 | -30.3% | 11,442 | -26.8% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $114,000 | -34.9% | 19,014 | -33.4% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $59,000 | -27.2% | 12,165 | -9.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $5,719,000 | -83.2% | 1,899,594 | -62.5% | 0.00% | -100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $689,000 | +78.0% | 149,439 | +74.7% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $3,724,000 | – | 194,660 | +100.0% | 0.00% | – |
| Buy | CREE INCnote 1.750% 5/0 | $7,295,000 | -10.4% | 3,951,000 | +5.3% | 0.00% | – | |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -250 | -100.0% | 0.00% | – |
| Buy | CREE INCnote 0.875% 9/0 | $3,941,000 | -12.0% | 2,807,000 | +4.5% | 0.00% | – | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $6,353,000 | -7.3% | 6,325,000 | +3.3% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $149,000 | -16.3% | 30,131 | -9.8% | 0.00% | – |
| CRTD | Sell | CREATD INC | $56,000 | -30.0% | 20,825 | -2.1% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $13,977,000 | -2.7% | 1,558,048 | -1.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $3,482,000 | +4.3% | 388,618 | +0.1% | 0.00% | – |
| Buy | TELIGENT INC NEW | $280,000 | -19.1% | 699,747 | +8.2% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $9,911,000 | -0.5% | 9,182,000 | +6.4% | 0.00% | – | |
| ICBK | Sell | COUNTY BANCORP INC | $586,000 | +5.0% | 16,236 | -1.3% | 0.00% | – |
| CSAN | COSAN S Aads | $81,000 | -12.0% | 4,846 | 0.0% | 0.00% | – | |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $1,196,000 | +2074.5% | 82,698 | +1581.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $486,000 | +38.9% | 100,451 | -23.3% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $271,000 | 0.0% | 9,779 | -3.4% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $11,655,000 | -31.8% | 2,506,394 | +0.5% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $12,097,000 | -2.4% | 573,050 | +1.2% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $906,000 | -14.9% | 511,414 | -0.1% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,432,000 | -25.6% | 323,427 | +11.2% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $639,000 | -25.5% | 55,531 | -0.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $2,618,000 | -39.4% | 2,566,443 | +8.7% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $4,885,000 | – | 581,597 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $253,000 | +26.5% | 11,595 | +11.4% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $2,130,000 | -9.2% | 525,901 | -1.4% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $3,228,000 | +29.2% | 556,566 | +0.2% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $3,509,000 | +5.2% | 2,270,000 | +9.7% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $6,279,000 | +17.0% | 602,556 | +37.7% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $179,000 | -97.9% | 4,231 | -98.1% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,610,000 | -15.1% | 63,434 | -13.2% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $2,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $3,993,000 | +21.5% | 3,002,549 | +5.0% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $369,000 | +8.2% | 52,936 | -5.8% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $11,848,000 | -5.6% | 1,387,250 | -6.4% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | -100.0% | 143 | -72.0% | 0.00% | – |
| New | TEXAS COMMUNITY BANCSHARES I | $111,000 | – | 7,048 | +100.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,355,000 | -16.7% | 719,973 | +7.5% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $329,000 | -28.0% | 122,923 | -2.3% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $27,000 | -22.9% | 5,793 | -2.0% | 0.00% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $210,000 | +337.5% | 130,767 | +540.5% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $2,366,000 | +4.7% | 113,808 | +4.7% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,248,000 | -18.3% | 281,667 | -1.1% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $2,085,000 | +465.0% | 157,180 | +459.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $11,166,000 | +2.2% | 1,044,512 | +5.3% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -48,900 | -100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,514,000 | -12.0% | 492,463 | +2.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,195,000 | -40.3% | 987,660 | -0.3% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,308,000 | -19.9% | 277,651 | +32.4% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $397,000 | +5.9% | 30,495 | +8.9% | 0.00% | – |
| THMO | THERMOGENESIS HLDGS INC | $132,000 | -25.8% | 67,135 | 0.0% | 0.00% | – | |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $7,401,000 | -3.0% | 732,037 | -0.6% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $990,000 | +42.0% | 114,490 | +18.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $727,000 | -19.5% | 19,744 | -24.6% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,458,000 | +27.7% | 128,246 | +27.3% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $17,322,000 | -38.7% | 309,700 | -37.5% | 0.00% | -100.0% |
| TDUP | Buy | THREDUP INCcl a | $6,137,000 | -18.0% | 282,908 | +9.9% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $763,000 | -29.1% | 41,000 | -32.0% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $17,579,000 | +56.4% | 585,204 | +86.2% | 0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,534,290 | -100.0% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $560,000 | +314.8% | 73,007 | +335.0% | 0.00% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -33,382 | -100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $12,458,000 | -35.9% | 1,103,472 | +2.7% | 0.00% | -100.0% |
| TILRAY INCnote 5.000%10/0 | $2,540,000 | +0.2% | 2,600,000 | 0.0% | 0.00% | – | ||
| TIMB | Buy | TIM S Asponsored adr | $6,485,000 | -3.6% | 603,875 | +3.4% | 0.00% | – |
| TMBR | Sell | TIMBER PHARMACEUTICALS INC | $71,000 | -37.7% | 78,724 | -16.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,892,000 | -20.4% | 100,052 | -22.6% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,546,000 | +12.1% | 12,105 | -1.7% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $564,000 | +4.6% | 29,186 | +2.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $13,345,000 | +8.1% | 1,331,820 | +0.3% | 0.00% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $5,976,000 | -1.3% | 597,574 | -0.4% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $336,000 | -29.7% | 350,066 | +2.6% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -2,846 | -100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 60 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDG CO INC | $37,000 | -14.0% | 8,234 | +4.0% | 0.00% | – |
| TLSA | Sell | TIZIANA LIFE SCIENCES PLCsponsored ads | $804,000 | -38.8% | 550,731 | -1.7% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $824,000 | +2.0% | 36,569 | -9.3% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $15,125,000 | -7.7% | 926,179 | +4.8% | 0.00% | – |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $42,000 | -53.3% | 30,823 | -2.1% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $3,712,000 | -15.6% | 333,471 | +66.8% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $16,422,000 | -44.2% | 27,321,653 | +3.1% | 0.00% | -100.0% | |
| CODA | Buy | CODA OCTOPUS GROUP INC | $898,000 | +22.2% | 100,245 | +18.0% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $1,169,000 | -17.8% | 1,113,765 | -2.1% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $16,665,000 | +18.2% | 523,052 | +6.0% | 0.00% | – |
| CNSP | Sell | CNS PHARMACEUTICALS INC | $60,000 | -26.8% | 40,718 | -2.1% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $9,158,000 | – | 593,545 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TBLT | TOUGHBUILT INDS INC | $332,000 | -38.4% | 648,146 | 0.0% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $5,169,000 | +21.0% | 531,266 | +2.6% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $2,083,000 | +32.9% | 159,318 | +29.6% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,028,000 | -1.6% | 1,425,000 | 0.0% | 0.00% | – | ||
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $244,000 | -76.5% | 55,146 | -55.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $1,159,000 | -39.3% | 299,283 | +1.7% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $7,295,000 | +14.2% | 900,617 | +3.6% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -20 | -100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $3,358,000 | +1.2% | 241,523 | -0.1% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $373,000 | +9.4% | 35,309 | +3.2% | 0.00% | – |
| STMB | Exit | ISHARES TRfactors us mid | $0 | – | -144,000 | -100.0% | 0.00% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $49,000 | – | 16,366 | +100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $142,000 | -4.7% | 3,542 | -19.5% | 0.00% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,516,000 | -2.2% | 252,856 | -0.5% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $2,682,000 | -24.5% | 345,613 | -1.2% | 0.00% | – |
| TRANSOCEAN INCdeb 4.000%12/1 | $1,619,000 | -8.7% | 1,500,000 | 0.0% | 0.00% | – | ||
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $7,396,000 | +7.7% | 1,500,016 | +1.2% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $4,789,000 | -8.1% | 1,870,000 | 0.0% | 0.00% | – | ||
| CLNN | Sell | CLENE INC | $7,279,000 | -45.0% | 1,065,726 | -9.5% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $73,000 | -30.5% | 30,759 | -19.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $1,588,000 | -13.2% | 136,861 | +10.4% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $481,000 | -58.5% | 240,064 | -0.5% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $10,335,000 | -31.9% | 998,507 | -0.8% | 0.00% | – |
| TREC | Sell | TRECORA RES | $930,000 | -8.3% | 113,681 | -6.8% | 0.00% | – |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $4,826,000 | +28.5% | 804,352 | +4.3% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $95,000 | -41.7% | 18,338 | -31.8% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $7,427,000 | +1752.1% | 180,930 | +1709.3% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $13,688,000 | -27.5% | 11,128,693 | -0.4% | 0.00% | -100.0% |
| TRVI | Sell | TREVI THERAPEUTICS INC | $61,000 | -38.4% | 43,899 | -0.6% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $570,000 | +3.3% | 41,515 | +3.1% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $4,406,000 | +0.2% | 949,608 | -6.7% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $272,000 | -9.6% | 14,375 | -12.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $16,561,000 | -41.4% | 8,158,054 | +0.4% | 0.00% | -100.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $15,143,000 | – | 9,500,000 | +100.0% | 0.00% | – | |
| CIDM | Buy | CINEDIGM CORP | $6,062,000 | +140.5% | 2,415,315 | +23.5% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $1,063,000 | +3443.3% | 66,040 | +3095.0% | 0.00% | – |
| CNNB | Sell | CINCINNATI BANCORP INC | $88,000 | +2.3% | 5,945 | -2.1% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $445,000 | -3.3% | 226,905 | +4.1% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,000 | -50.0% | 311 | 0.0% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $743,000 | -0.5% | 332,066 | -10.3% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $765,000 | +0.3% | 30,941 | -1.7% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,583,000 | +27.3% | 226,209 | +22.1% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $2,508,000 | +37.7% | 73,254 | +36.7% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 140 | 0.0% | 0.00% | – | |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $149,000 | -59.8% | 57,142 | +20.9% | 0.00% | – |
| TRKA | Buy | TROIKA MEDIA GROUP INC | $68,000 | +19.3% | 51,239 | +154.1% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $8,137,000 | -26.2% | 165,482 | -23.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $2,458,000 | -5.8% | 88,329 | +5.1% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,877,000 | -17.7% | 720,189 | +0.3% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $798,000 | -24.3% | 41,786 | -16.3% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $4,000 | -33.3% | 1,180 | 0.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $9,035,000 | -63.8% | 395,078 | -34.4% | 0.00% | -100.0% |
| MEDS | Sell | TRXADE HEALTH INC | $52,000 | +8.3% | 10,543 | -2.1% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,690,000 | -23.9% | 2,940,364 | -1.1% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| New | TSCAN THERAPEUTICS INC | $12,515,000 | – | 1,500,577 | +100.0% | 0.00% | – | |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -817,300 | -100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads a | $2,000 | -84.6% | 1,002 | -81.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $6,772,000 | -10.9% | 762,527 | -1.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,797,000 | -20.6% | 1,102,784 | -14.7% | 0.00% | – |
| MDLYQ | Exit | MEDLEY MGMT INC | $0 | – | -482 | -100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,052,000 | +1.9% | 3,557,000 | 0.0% | 0.00% | – | ||
| TRQ | Sell | TURQUOISE HILL RES LTD | $667,000 | -14.7% | 45,168 | -2.6% | 0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -1,976 | -100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $471,000 | -20.4% | 10,385 | -22.2% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $668,000 | +12.6% | 267,208 | +34.1% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $2,858,000 | -90.8% | 315,144 | -75.2% | 0.00% | -100.0% |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -4,602 | -100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $6,411,000 | – | 6,505,000 | +100.0% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $7,373,000 | +11.3% | 5,131,000 | +30.5% | 0.00% | – | |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -509,604 | -100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $10,484,000 | – | 1,157,071 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $1,932,000 | -25.9% | 181,299 | -1.1% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $23,000 | – | 6,490 | +100.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $36,000 | +111.8% | 22,343 | +217.4% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $5,953,000 | +188.0% | 6,250,000 | +197.6% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $9,828,000 | -14.3% | 7,805,000 | -6.6% | 0.00% | – | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $3,087,000 | +27.1% | 935,175 | +13.6% | 0.00% | – |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,252,000 | +23.1% | 2,200,000 | +29.4% | 0.00% | – | |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $205,000 | +49.6% | 51,794 | +126.7% | 0.00% | – |
| Buy | II-VI INCnote 0.250% 9/0 | $3,631,000 | +13.2% | 2,734,000 | +34.4% | 0.00% | – | |
| CTHR | Buy | CHARLES & COLVARD LTD | $288,000 | +4.7% | 96,057 | +4.3% | 0.00% | – |
| Buy | 2U INCnote 2.250% 5/0 | $3,664,000 | +4.2% | 2,639,000 | +23.4% | 0.00% | – | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $211,000 | -9.8% | 45,905 | -1.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $2,147,000 | -11.2% | 2,084,696 | +8.7% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,249,000 | +13.5% | 122,398 | +14.4% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $16,320,000 | – | 648,656 | +100.0% | 0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -2,575,000 | -100.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $766,000 | -44.0% | 35,612 | -47.5% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -6,969,000 | -100.0% | 0.00% | – | |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $105,000 | +9.4% | 33,724 | -10.5% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $13,000 | -18.8% | 1,857 | 0.0% | 0.00% | – | |
| USAU | Buy | U S GOLD CORP | $169,000 | +55.0% | 16,664 | +70.6% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $767,000 | -7.4% | 50,214 | -2.5% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,640,000 | -7.9% | 288,242 | +0.2% | 0.00% | – |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $9,684,000 | -65.7% | 7,388,000 | -65.6% | 0.00% | -100.0% | |
| CETX | CEMTREX INC | $1,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| New | CELULARITY INC | $179,000 | – | 25,305 | +100.0% | 0.00% | – | |
| CLSN | Sell | CELSION CORP | $1,018,000 | -28.0% | 1,100,256 | -1.1% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $13,200,000 | +3.6% | 1,529,514 | +3.3% | 0.00% | – |
| New | U S CENTY BK DORAL FLA | $118,000 | – | 9,665 | +100.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $3,937,000 | -13.7% | 312,256 | +5.9% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $659,000 | -22.7% | 712,866 | -0.4% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $7,786,000 | -14.2% | 432,554 | +14.3% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $2,039,000 | +44.2% | 229,717 | +27.5% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $5,320,000 | +27.6% | 245,307 | -0.9% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $144,000 | +3.6% | 3,100 | 0.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $1,026,000 | -17.1% | 144,042 | -2.4% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,112,000 | -9.2% | 270,718 | -4.3% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -5,821 | -100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $14,909,000 | -38.5% | 9,496,575 | +3.0% | 0.00% | -100.0% |
| CSPR | Sell | CASPER SLEEP INC | $8,484,000 | -49.7% | 1,987,102 | -3.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $1,386,000 | -24.3% | 1,165,942 | -1.3% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $2,000 | -33.3% | 619 | 0.0% | 0.00% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $33,000 | – | 11,443 | +100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -5,615,000 | -100.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $15,302,000 | -25.3% | 2,256,976 | -2.3% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $8,365,000 | -40.3% | 2,285,352 | -1.9% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $359,000 | -10.2% | 11,225 | +1.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $8,627,000 | -2.5% | 378,199 | -0.5% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $78,000 | -13.3% | 23,903 | -2.0% | 0.00% | – |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $663,000 | -43.8% | 249,998 | 0.0% | 0.00% | – | |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $235,000 | -17.8% | 7,849 | -1.9% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $451,000 | -12.8% | 59,072 | -3.8% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $15,903,000 | +1.3% | 2,387,748 | +1.2% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $293,000 | +0.7% | 20,444 | +0.3% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,207,000 | -22.8% | 300,201 | -1.6% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INCput | $4,757,000 | -9.0% | 100,000 | 0.0% | 0.00% | – | |
| Buy | CAPSTONE GREEN ENERGY CORP | $1,877,000 | -13.9% | 390,379 | +0.6% | 0.00% | – | |
| UG | Sell | UNITED GUARDIAN INC | $483,000 | -7.5% | 33,996 | -2.3% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $6,517,000 | -68.6% | 1,795,385 | -50.7% | 0.00% | -100.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,759,000 | +26.8% | 149,306 | +17.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,276,000 | -29.0% | 36,252 | -0.2% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $10,514,000 | +19.0% | 436,955 | +1.1% | 0.00% | – |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $137,000 | -2.1% | 8,597 | -10.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $589,000 | -27.2% | 73,713 | -25.6% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $1,465,000 | -8.2% | 1,616,731 | +0.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $6,000 | +20.0% | 440 | +131.6% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $66,000 | -2.9% | 14,246 | 0.0% | 0.00% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $4,776,000 | +12.0% | 1,156,329 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $9,017,000 | +5.4% | 171,567 | 0.0% | 0.00% | – | |
| USWS | Buy | US WELL SERVICES INCcl a | $790,000 | -28.1% | 1,089,726 | +0.2% | 0.00% | – |
| CANG | Buy | CANGO INCads | $1,024,000 | -18.5% | 254,832 | +13.3% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,703,000 | – | 77,500 | +100.0% | 0.00% | – |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $4,355,000 | +10.6% | 2,305,000 | +17.9% | 0.00% | – | |
| New | CANDEL THERAPEUTICS INC | $242,000 | – | 22,326 | +100.0% | 0.00% | – | |
| CAN | Buy | CANAAN INCsponsored ads | $10,716,000 | -17.5% | 1,753,814 | +10.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $10,237,000 | +11.7% | 471,124 | -1.4% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $2,037,000 | +718.1% | 533,224 | +41.1% | 0.00% | – | |
| UNTY | Sell | UNITY BANCORP INC | $611,000 | -1.5% | 26,099 | -7.1% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $726,000 | -16.0% | 215,461 | +0.2% | 0.00% | – |
| Buy | CALLAWAY GOLF COnote 2.750% 5/0 | $2,747,000 | -5.1% | 1,570,000 | +10.6% | 0.00% | – | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $5,531,000 | -5.4% | 2,536,508 | -9.3% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $583,000 | -9.9% | 33,220 | -4.1% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,221,000 | -24.3% | 1,001,111 | +0.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $12,735,000 | -46.4% | 1,808,998 | +3.6% | 0.00% | -100.0% |
| CABA | Buy | CABALETTA BIO INC | $4,019,000 | +47.4% | 330,481 | +4.2% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $2,701,000 | -34.0% | 900,630 | +2.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $3,000 | -40.0% | 622 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,347,000 | +18.5% | 132,512 | +18.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $16,856,000 | -18.1% | 839,476 | -4.9% | 0.00% | -100.0% |
| CVRX | New | CVRX INC | $5,743,000 | – | 347,158 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $3,369,000 | -4.6% | 498,523 | -8.4% | 0.00% | – |
| CVV | Sell | CVD EQUIP CORP | $95,000 | -12.0% | 20,802 | -13.4% | 0.00% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $11,938,000 | -2.4% | 9,589,000 | +1.6% | 0.00% | – | |
| IVA | Exit | INVENTIVA SAads | $0 | – | -1,848 | -100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,642,000 | +17.7% | 895,391 | -0.2% | 0.00% | – |
| CSPI | Sell | CSP INC | $101,000 | -16.5% | 11,270 | -1.9% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $93,000 | – | 2,674 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $15,298,000 | +22.4% | 8,893,744 | -0.4% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -994 | -100.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $783,000 | -47.6% | 157,569 | +1.3% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $162,000 | +55.8% | 58,989 | +102.3% | 0.00% | – |
| UGRO | Sell | URBAN-GRO INC | $274,000 | +34.3% | 20,636 | -7.5% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $152,000 | +18.8% | 18,736 | +26.1% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $4,291,000 | +24.2% | 630,006 | -8.5% | 0.00% | – |
| CMLT | Sell | CM LIFE SCIENCES III INC | $422,000 | -6.8% | 42,545 | -3.0% | 0.00% | – |
| USIO | Buy | USIO INC | $401,000 | +18.3% | 67,568 | +27.9% | 0.00% | – |
| CKX | CKX LDS INC | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -247,900 | -100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $3,380,000 | +6.7% | 373,156 | +5.4% | 0.00% | – |
| UXIN | New | UXIN LTDads | $181,000 | – | 65,700 | +100.0% | 0.00% | – |
| CFBK | Buy | CF BANKSHARES INC | $266,000 | +34.3% | 13,024 | +28.6% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $84,000 | +13.5% | 40,422 | 0.0% | 0.00% | – | |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -12,556 | -100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $12,431,000 | -17.7% | 1,085,697 | +0.7% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $150,000 | -33.0% | 98,737 | +0.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $2,765,000 | -9.8% | 940,417 | -0.3% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $105,000 | -24.5% | 48,496 | -2.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $17,360,000 | -3.9% | 2,466,182 | -2.3% | 0.00% | -100.0% |
| VHI | Buy | VALHI INC NEW | $2,930,000 | -2.3% | 125,625 | +1.9% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $440,000 | – | 189,998 | +100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -481 | -100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $8,977,000 | – | 854,148 | +100.0% | 0.00% | – | |
| CBMB | Buy | CBM BANCORP INC | $147,000 | +38.7% | 9,242 | +36.4% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $1,543,000 | -27.2% | 741,806 | +1.4% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $3,204,000 | +3.2% | 93,545 | -6.6% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $322,000 | -5.6% | 13,765 | -10.7% | 0.00% | – |
| CAE | Buy | CAE INC | $4,230,000 | -1.8% | 141,598 | +1.2% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $41,000 | +4000.0% | 1,642 | +7039.1% | 0.00% | – |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -70,000 | -100.0% | 0.00% | – |
| ANGL | VANECK ETF TRUSTfallen angel hg | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -69,052 | -100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $25,000 | -55.4% | 480 | -55.6% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $18,000 | +63.6% | 281 | +68.3% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,000 | -0.4% | 1,568 | +0.2% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $125,000 | +127.3% | 1,983 | +136.1% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $84,000 | -16.8% | 359 | -18.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,000 | -80.0% | 23 | -77.2% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,000 | 0.0% | 25 | -10.7% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $35,000 | -10.3% | 132 | -10.2% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $14,000 | -65.9% | 132 | -66.7% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $39,000 | -50.6% | 438 | -50.3% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $80,000 | -45.2% | 979 | -44.8% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $802,000 | -32.5% | 15,111 | -35.1% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -9,341 | -100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $88,000 | +22.2% | 848 | +24.0% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,000 | -20.0% | 59 | -20.3% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $236,000 | -11.3% | 3,020 | -9.3% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $415,000 | -1.0% | 7,900 | -1.2% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,067,000 | -0.3% | 194,292 | -0.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,979,000 | -2.1% | 52,203 | -0.1% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,017,000 | +443.5% | 59,088 | +453.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,017,000 | +141.6% | 16,684 | +151.3% | 0.00% | – |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $446,000 | -85.0% | 162,183 | -73.7% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $118,000 | -19.7% | 658 | -18.6% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,000 | – | 19 | +1800.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,000 | +320.0% | 84 | +320.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,000 | -96.8% | 5 | -96.8% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $35,000 | -30.0% | 250 | -27.5% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $32,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $132,000 | -100.0% | 1,594 | -100.0% | 0.00% | -100.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,007,000 | +1207.8% | 11,394 | +1264.6% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,039,000 | -1.6% | 133,824 | -1.2% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,582,000 | +548.4% | 7,904 | +550.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $41,000 | -48.8% | 765 | -49.1% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $2,874,000 | 0.0% | 32,772 | 0.0% | 0.00% | – | |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -579,232 | -100.0% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $6,830,000 | -3.4% | 4,702,000 | +5.6% | 0.00% | – | |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $614,000 | -14.4% | 70,845 | -1.1% | 0.00% | – |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $3,777,000 | +55.1% | 1,844,000 | +48.2% | 0.00% | – | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $4,924,000 | -1.9% | 290,635 | +0.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,586,000 | +45.9% | 756,036 | +79.6% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $654,000 | -51.1% | 271,328 | -3.3% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $16,610,000 | -34.3% | 1,786,067 | +27.3% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,278,000 | -36.1% | 42,555 | -39.1% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $930,000 | -42.9% | 359,237 | -0.1% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $5,637,000 | +6.8% | 428,318 | +1.3% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $222,000 | +21.3% | 66,755 | -1.4% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $795,000 | – | 59,296 | +100.0% | 0.00% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $72,000 | +28.6% | 517 | +28.9% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -78.3% | 104 | -78.7% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $43,000 | -25.9% | 152 | -23.6% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $177,000 | +18.0% | 1,043 | +20.4% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,685,000 | +4.3% | 8,385 | +4.1% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $22,000 | -99.9% | 123 | -99.9% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,663,000 | -67.7% | 9,178 | -68.0% | 0.00% | – |
| New | AADI BIOSCIENCES INC | $478,000 | – | 16,250 | +100.0% | 0.00% | – | |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -241,097 | -100.0% | 0.00% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -49,927 | -100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $219,000 | -27.5% | 86,817 | -10.5% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,000 | – | 645 | +100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $73,000 | -8.8% | 5,955 | -1.8% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $5,449,000 | +68012.5% | 314,037 | +52857.3% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $2,731,000 | +660.7% | 1,422,245 | +710.7% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 37 | +100.0% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,745,000 | +11.5% | 3,445,000 | +32.8% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $1,449,000 | – | 82,019 | +100.0% | 0.00% | – | |
| BBI | Buy | BRICKELL BIOTECH INC | $46,000 | +27.8% | 63,544 | +69.2% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $82,000 | -3.5% | 3,727 | +4.6% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $12,991,000 | -48.1% | 2,588,061 | -43.4% | 0.00% | -100.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $1,547,000 | -14.2% | 468,967 | -1.1% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $2,245,000 | -8.4% | 997,361 | -1.9% | 0.00% | – |
| VRME | Sell | VERIFYME INC | $60,000 | -21.1% | 17,822 | -2.1% | 0.00% | – |
| VERY | Sell | VERICITY INC | $52,000 | -5.5% | 5,489 | -2.1% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -1,300,000 | -100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $15,000 | +7.1% | 1,562 | 0.0% | 0.00% | – | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $1,346,000 | -17.7% | 245,594 | -1.7% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $128,000 | +7.6% | 9,298 | +8.8% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $8,066,000 | +1.5% | 645,218 | -8.2% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -861,400 | -100.0% | 0.00% | – |
| BQ | Sell | BOQII HLDG LTDsponsored ads | $7,000 | -98.9% | 3,054 | -97.8% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $8,714,000 | -49.8% | 1,663,060 | +26.7% | 0.00% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -2,025,000 | -100.0% | 0.00% | – | |
| BSBK | Buy | BOGOTA FINL CORP | $138,000 | +961.5% | 13,393 | +923.9% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $8,667,000 | -11.6% | 450,963 | +0.9% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -200 | -100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $8,357,000 | +37.8% | 655,939 | +10.0% | 0.00% | – |
| BLCT | Sell | BLUECITY HLDGS LTDads | $132,000 | -69.4% | 44,206 | -23.4% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $15,895,000 | +1.2% | 903,686 | +0.8% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,633,000 | -55.3% | 2,025,000 | -51.5% | 0.00% | – | |
| New | VIA RENEWABLES INC | $8,984,000 | – | 881,665 | +100.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $9,749,000 | -14.5% | 231,720 | -1.6% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,628,000 | +104.0% | 221,521 | +18.8% | 0.00% | – |
| New | BLACKROCK ETF TRUSTfuture climate | $3,576,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $8,706,000 | -57.6% | 712,407 | +3.2% | 0.00% | -100.0% |
| New | VICARIOUS SURGICAL INC | $32,000 | – | 2,107 | +100.0% | 0.00% | – | |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $3,515,000 | -2.4% | 75,000 | 0.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $1,000 | – | 209 | +100.0% | 0.00% | – |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $2,485,000 | +0.3% | 50,000 | 0.0% | 0.00% | – | |
| BMED | BLACKROCK ETF TRUSTfutur health etf | $1,910,000 | -2.9% | 65,000 | 0.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $15,208,000 | +16.9% | 434,396 | +7.8% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $22,000 | +633.3% | 345 | +563.5% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $6,000 | +500.0% | 98 | +880.0% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $4,363,000 | -17.8% | 383,354 | -4.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $12,251,000 | -22.8% | 2,207,459 | -0.5% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -335,000 | -100.0% | 0.00% | – |
| VIEWW | VIEW INC*w exp 03/08/202 | $63,000 | -47.5% | 69,570 | 0.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $7,902,000 | -0.6% | 759,742 | +0.4% | 0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -2,440,000 | -100.0% | 0.00% | – | |
| VBFC | Sell | VILLAGE BK & TR FINL CORP | $99,000 | +7.6% | 1,904 | -2.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $12,971,000 | -13.7% | 598,247 | -6.4% | 0.00% | – |
| BCAT | BLACKROCK CAP ALLOCATION TR | $101,000 | -7.3% | 5,000 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $481,000 | -23.0% | 58,345 | -5.7% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $11,773,000 | +177.9% | 728,091 | +123.2% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $5,344,000 | +271.6% | 833,862 | +129.0% | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -861,457 | -100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $454,000 | – | 44,439 | +100.0% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $92,000 | +4.5% | 20,233 | +94.7% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,511,000 | -9.8% | 114,948 | -22.2% | 0.00% | – |
| BIGZ | BLACKROCK INNOVATION AND GRW | $91,000 | -10.8% | 5,000 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $193,000 | -7.7% | 5,000 | 0.0% | 0.00% | – | |
| VIRC | Sell | VIRCO MFG CO | $314,000 | 0.0% | 91,562 | -0.3% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $16,723,000 | -28.5% | 2,085,048 | +1.2% | 0.00% | -100.0% |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $270,000 | -6.6% | 10,000 | 0.0% | 0.00% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $836,000 | -9.0% | 50,841 | +1.2% | 0.00% | – |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $470,000 | -10.3% | 13,014 | -3.4% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -553 | -100.0% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $4,820,000 | -1.8% | 355,169 | 0.0% | 0.00% | – | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $94,000 | -43.4% | 17,919 | 0.0% | 0.00% | – | |
| VTSI | Buy | VIRTRA INC | $288,000 | +44.7% | 28,371 | +5.1% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $3,210,000 | +27.9% | 3,175,000 | +28.3% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,782,000 | +6.5% | 462,616 | +8.7% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,397,000 | +19.0% | 13,009,000 | +21.5% | 0.00% | – | |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $84,000 | +37.7% | 15,856 | +64.3% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -247,800 | -100.0% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $1,335,000 | -37.5% | 737,624 | -1.5% | 0.00% | – | |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $17,844,000 | -16.0% | 675,000 | -15.6% | 0.00% | -100.0% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $2,659,000 | +11.4% | 1,588,000 | +6.7% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $16,222,000 | -14.9% | 1,667,278 | +6.9% | 0.00% | -100.0% |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -52 | -100.0% | 0.00% | – |
| Buy | VIVEVE MED INC | $557,000 | -21.9% | 244,224 | +1.5% | 0.00% | – | |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -236,914 | -100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $5,000 | – | 1,091 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $1,926,000 | -8.4% | 3,013,306 | +0.1% | 0.00% | – |
| PHGE | BIOMX INC | $18,000 | -41.9% | 5,750 | 0.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $416,000 | +227.6% | 19,564 | +318.3% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $198,000 | +191.2% | 48,905 | +255.8% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $1,666,000 | -8.3% | 537,351 | -2.6% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $163,000 | -23.1% | 45,794 | -1.0% | 0.00% | – |
| New | VOLTA INC*w exp 08/26/202 | $2,197,000 | – | 858,390 | +100.0% | 0.00% | – | |
| BMEA | Sell | BIOMEA FUSION INC | $11,249,000 | -34.6% | 939,741 | -14.7% | 0.00% | – |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $2,589,000 | +43.0% | 2,225,000 | +36.9% | 0.00% | – | |
| BDSX | Sell | BIODESIX INC | $4,696,000 | -38.0% | 571,172 | -0.4% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $17,719,000 | +22.8% | 1,130,038 | +46.1% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $10,385,000 | +34.1% | 733,340 | +66.6% | 0.00% | – |
| BIVI | Sell | BIOVIE INCcl a new | $42,000 | -62.2% | 6,383 | -2.1% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,447,000 | -37.1% | 930,735 | -1.3% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $66,000 | -5.7% | 47,455 | -2.1% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $1,550,000 | -11.6% | 519,976 | +14.5% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -15,463 | -100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $767,000 | -4.7% | 191,358 | -0.4% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $774,000 | +22.3% | 171,813 | +8.9% | 0.00% | – |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -97,400 | -100.0% | 0.00% | – | |
| WVFC | Sell | WVS FINL CORP | $75,000 | -25.0% | 4,718 | -23.2% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,481,000 | +16.7% | 3,478,000 | +16.8% | 0.00% | – | |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -10,245 | -100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,057,000 | +5.9% | 5,920,000 | +7.2% | 0.00% | – | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $1,441,000 | -60.4% | 1,037,271 | -0.0% | 0.00% | – |
| VYNT | Sell | VYANT BIO INC | $490,000 | -38.3% | 210,460 | -0.8% | 0.00% | – |
| BCDA | Sell | BIOCARDIA INC | $110,000 | -23.1% | 35,179 | -2.1% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $9,421,000 | – | 649,753 | +100.0% | 0.00% | – |
| BPTH | Sell | BIO-PATH HLDGS INC | $348,000 | -23.3% | 67,740 | -0.6% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $1,779,000 | -50.6% | 2,009,716 | -0.6% | 0.00% | – |
| Sell | BILIBILI INCnote 1.375% 4/0 | $7,757,000 | -46.3% | 2,840,000 | -3.4% | 0.00% | – | |
| BHA | Buy | BIGLARI HLDGS INC | $1,329,000 | +5.9% | 1,621 | +0.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $10,392,000 | +2.3% | 60,486 | -5.1% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $1,096,000 | +199.5% | 98,539 | +74.4% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $7,998,000 | -6.6% | 4,789,520 | -0.4% | 0.00% | – |
| New | BERKSHIRE GREY INC | $5,503,000 | – | 782,767 | +100.0% | 0.00% | – | |
| BNTC | Sell | BENITEC BIOPHARMA INC | $71,000 | -29.7% | 19,974 | -16.4% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INC | $219,000 | -11.3% | 75,088 | +0.4% | 0.00% | – | |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $490,000 | -13.1% | 120,620 | +3.6% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $3,259,000 | -80.0% | 262,191 | -76.8% | 0.00% | – |
| WDH | New | WATERDROP INCads | $2,000 | – | 898 | +100.0% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $4,000 | +33.3% | 246 | 0.0% | 0.00% | – | |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $220,000 | -8.3% | 82,338 | -0.8% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $14,759,000 | -29.0% | 539,210 | -0.7% | 0.00% | -100.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $7,288,000 | – | 1,315,548 | +100.0% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $11,714,000 | +1.8% | 6,320,000 | +20.8% | 0.00% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -259,928 | -100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $3,542,000 | +22.8% | 131,653 | +14.3% | 0.00% | – |
| New | WEBER INCcl a | $14,327,000 | – | 814,475 | +100.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $1,893,000 | -0.6% | 101,827 | -4.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,482,000 | -4.5% | 160,938 | +0.5% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $749,000 | -24.8% | 1,329,684 | +1.5% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $104,000 | -29.3% | 10,725 | -1.7% | 0.00% | – |
| ANTHEM INCnote 2.750%10/1 | $12,071,000 | -2.2% | 2,287,000 | 0.0% | 0.00% | – | ||
| BSET | Buy | BASSETT FURNITURE INDS INC | $11,703,000 | -24.7% | 646,268 | +1.3% | 0.00% | – |
| BRN | BARNWELL INDS INC | $208,000 | -8.4% | 68,867 | 0.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $5,065,000 | +16.3% | 459,578 | +11.5% | 0.00% | – |
| BAOZUN INCnote 1.625% 5/0 | $5,796,000 | -8.8% | 6,300,000 | 0.0% | 0.00% | – | ||
| BWFG | Sell | BANKWELL FINL GROUP INC | $732,000 | +0.8% | 25,094 | -4.5% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $6,349,000 | -0.5% | 369,961 | +1.1% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $355,000 | +27.7% | 16,573 | +2.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $7,582,000 | -13.2% | 660,574 | -13.5% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -518,004 | -100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,748,000 | +59.9% | 32,620 | +36.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $206,000 | -3.3% | 10,229 | -1.9% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $943,000 | -0.4% | 31,565 | -4.4% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $239,000 | -88.0% | 15,769 | -88.1% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $6,983,000 | -23.7% | 2,675,148 | -4.9% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $3,209,000 | -23.3% | 2,680,000 | +3.9% | 0.00% | – | |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $631,000 | -0.6% | 110,183 | +9.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $15,240,000 | -21.6% | 2,330,121 | -1.7% | 0.00% | -100.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,957,000 | -2.0% | 236,461 | +0.1% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $7,572,000 | -1.6% | 887,750 | -6.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $13,498,000 | -3.0% | 3,728,755 | +4.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $15,189,000 | +20.2% | 893,948 | +6.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $299,000 | +1050.0% | 90,846 | +1779.7% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $5,002,000 | -2.6% | 269,911 | +1.5% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $7,855,000 | -15.2% | 424,781 | -9.5% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $1,723,000 | -25.0% | 481,202 | -0.2% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $3,538,000 | -21.3% | 186,258 | -9.8% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $2,842,000 | +20.1% | 730,477 | +0.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $3,001,000 | -0.3% | 132,426 | -1.6% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $134,000 | -36.2% | 43,387 | -0.9% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -5,755,000 | -100.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $202,000 | -42.3% | 69,021 | 0.0% | 0.00% | – | |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $87,000 | +1.2% | 6,445 | +15.7% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $15,205,000 | – | 2,307,262 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $5,377,000 | +4.3% | 362,353 | +7.6% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,701,000 | +22.2% | 111,736 | +19.6% | 0.00% | – |
| BGSF | Sell | BGSF INC | $2,188,000 | +1.8% | 170,994 | -1.8% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $1,295,000 | +152.9% | 145,435 | +253.3% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -588,287 | -100.0% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $131,000 | -1.5% | 46,468 | +10.1% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $229,000 | -27.5% | 43,486 | -0.4% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $3,385,000 | -20.1% | 224,268 | +0.5% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $44,000 | -13.7% | 849 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $2,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $164,000 | -8.9% | 12,925 | -2.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -150 | -100.0% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $349,000 | -15.1% | 28,565 | -17.4% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $2,676,000 | +75.2% | 327,622 | +69.2% | 0.00% | – |
| WLMS | Sell | WILLIAMS INDL SVCS GROUP INC | $199,000 | -27.9% | 46,457 | -2.1% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $15,083,000 | -16.4% | 297,557 | -1.6% | 0.00% | -100.0% |
| BCBP | Sell | BCB BANCORP INC | $1,121,000 | -1.4% | 75,875 | -10.4% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $7,064,000 | -13.4% | 189,977 | -0.2% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $8,041,000 | -54.7% | 400,820 | -40.4% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $79,000 | -51.5% | 19,157 | -35.4% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $102,000 | -22.7% | 49,708 | -13.6% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $45,000 | -69.4% | 6,523 | -57.3% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -372 | -100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $1,437,000 | -40.7% | 498,952 | +3.2% | 0.00% | – |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $2,086,000 | +3.3% | 1,575,000 | 0.0% | 0.00% | – | ||
| AYRO | Buy | AYRO INC | $1,837,000 | -20.2% | 538,993 | +14.2% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $883,000 | -25.9% | 296,178 | -0.4% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $127,000 | -49.0% | 61,003 | -0.5% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $1,632,000 | +16.4% | 406,915 | +7.4% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $1,439,000 | -39.7% | 1,933,968 | -0.3% | 0.00% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $24,000 | – | 639 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,343,000 | -0.3% | 57,099 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $17,083,000 | +5.5% | 519,881 | +5.2% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $72,000 | -40.0% | 47,857 | -0.2% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $9,788,000 | – | 1,152,885 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $13,248,000 | +17.2% | 7,739,000 | +13.2% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $3,292,000 | +4.4% | 532,605 | +11.2% | 0.00% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $9,502,000 | +293.0% | 9,071,000 | +338.0% | 0.00% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $4,690,000 | +60.1% | 2,525,000 | +31.2% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $78,000 | -27.1% | 88,149 | -19.3% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $8,102,000 | – | 3,716,943 | +100.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $293,000 | +77.6% | 29,915 | +21.7% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $559,000 | -11.8% | 200,695 | -1.2% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $2,936,000 | -24.3% | 490,166 | -0.7% | 0.00% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $1,364,000 | – | 184,984 | +100.0% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $983,000 | +170.1% | 149,972 | +173.5% | 0.00% | – |
| AURORA CANNABIS INCnote 5.500% 2/2 | $668,000 | -1.2% | 800,000 | 0.0% | 0.00% | – | ||
| XYF | Buy | X FINLsponsored ads | $11,000 | +10.0% | 2,634 | +262.8% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPW | Sell | AULT GLOBAL HOLDINGS INC | $2,476,000 | -14.8% | 1,019,038 | -1.1% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3 | -100.0% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $366,000 | -29.9% | 33,164 | +6.7% | 0.00% | – |
| AUUD | Sell | AUDDIA INC | $41,000 | -58.2% | 16,943 | -2.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $245,000 | -14.0% | 7,246 | -9.9% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $6,760,000 | +3.8% | 664,687 | -1.2% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $15,847,000 | -20.4% | 1,223,654 | +1.8% | 0.00% | -100.0% |
| XELB | Sell | XCEL BRANDS INC | $36,000 | -51.4% | 24,370 | -2.1% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,228,000 | +66.0% | 2,225,000 | +45.9% | 0.00% | – | |
| AAME | Sell | ATLANTIC AMERN CORP | $116,000 | -4.1% | 27,871 | -1.0% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $9,000 | -30.8% | 5,050 | 0.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTDsponsored adr | $34,000 | +3.0% | 11,976 | +65.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $11,479,000 | -25.9% | 463,796 | +1.8% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $2,161,000 | +2.4% | 239,929 | +0.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $6,771,000 | -11.6% | 443,052 | +7.7% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $25,000 | -34.2% | 22,473 | -2.1% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $3,244,000 | +3.4% | 2,206,936 | +8.3% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $1,419,000 | -17.1% | 268,450 | +2.0% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $767,000 | -23.1% | 730,099 | -2.6% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $1,229,000 | +34.2% | 81,651 | +24.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $3,739,000 | -45.5% | 1,525,808 | -9.4% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $5,182,000 | – | 408,350 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $363,000 | – | 41,116 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $14,953,000 | – | 1,720,632 | +100.0% | 0.00% | – |
| Buy | JOYY INCnote 0.750% 6/1 | $3,020,000 | +34.4% | 3,230,000 | +44.8% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $2,243,000 | +3.6% | 566,473 | +10.4% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $1,050,000 | -62.2% | 275,620 | -7.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $5,638,000 | -5.0% | 150,710 | -1.3% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $253,000 | -27.9% | 42,246 | +2.4% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $112,000 | -38.5% | 37,086 | +22.5% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $709,000 | -41.9% | 783,408 | +0.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $6,855,000 | -7.6% | 1,969,977 | +3.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -6,163 | -100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $730,000 | +1.5% | 60,380 | +93.9% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $15,188,000 | -41.8% | 4,673,200 | +0.6% | 0.00% | -100.0% |
| ASPU | Buy | ASPEN GROUP INC | $1,444,000 | +2.6% | 259,359 | +20.1% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $721,000 | -5.4% | 69,905 | +6.9% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $0 | – | 230 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $387,000 | -36.1% | 26,613 | -0.2% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $119,000 | +38.4% | 4,028 | +37.3% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $1,043,000 | -24.4% | 78,167 | +4.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,556,000 | -50.0% | 497,195 | -1.1% | 0.00% | – |
| Buy | ZENDESK INCnote 0.625% 6/1 | $9,852,000 | -1.2% | 7,748,000 | +13.1% | 0.00% | – | |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $74,000 | +825.0% | 20,571 | +928.0% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $5,099,000 | -28.3% | 634,981 | +4.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $4,098,000 | -9.7% | 1,107,715 | -1.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $165,000 | -21.4% | 10,482 | -1.3% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $8,442,000 | -22.1% | 4,100,000 | +6.1% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $8,456,000 | -15.5% | 4,017,000 | +13.4% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $5,955,000 | -4.9% | 3,825,000 | +20.5% | 0.00% | – | |
| New | ZEVIA PBCcl a | $4,996,000 | – | 434,141 | +100.0% | 0.00% | – | |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -943,678 | -100.0% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $416,000 | -71.6% | 70,986 | -59.4% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $156,000 | -33.3% | 42,227 | +33.6% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,298,000 | +45.4% | 2,985,000 | +43.2% | 0.00% | – | |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -888,584 | -100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $2,718,000 | +21.6% | 2,540,000 | +18.7% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $8,522,000 | -81.9% | 6,455,902 | +3.8% | 0.00% | -100.0% |
| ZSAN | Buy | ZOSANO PHARMA CORP | $1,467,000 | -24.1% | 2,039,603 | +0.2% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $916,000 | +12.3% | 383,264 | +21.7% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $121,000 | -32.0% | 58,640 | -2.1% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $399,000 | – | 14,435 | +100.0% | 0.00% | – |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,862,000 | +34.6% | 1,675,000 | +31.4% | 0.00% | – | |
| ARAV | Sell | ARAVIVE INC | $644,000 | -39.1% | 172,886 | -2.1% | 0.00% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -3,440,000 | -100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $16,289,000 | – | 8,932,000 | +100.0% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,443,000 | +3.5% | 330,946 | -5.7% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $9,483,000 | -34.3% | 18,113,999 | +4.6% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $15,919,000 | -21.2% | 3,910,943 | +3.8% | 0.00% | -100.0% |
| AQMS | Sell | AQUA METALS INC | $2,495,000 | -31.2% | 1,205,665 | -0.2% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $15,718,000 | -67.3% | 1,193,477 | -0.6% | 0.00% | -100.0% |
| APTX | Buy | APTINYX INC | $3,169,000 | -17.1% | 1,353,840 | +0.2% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $5,261,000 | -7.7% | 4,641,000 | +12.1% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $3,567,000 | -12.9% | 841,153 | +8.6% | 0.00% | – |
| EURN | Sell | EURONAV NV | $5,980,000 | +2.7% | 612,616 | -1.9% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -184,891 | -100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,170,000 | +1.9% | 958,250 | +4.9% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $1,811,000 | +3.8% | 354,275 | -0.9% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $856,000 | -29.8% | 55,394 | +1.9% | 0.00% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $3,773,000 | +7.5% | 385,790 | +7.0% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $91,000 | -32.1% | 140,247 | 0.0% | 0.00% | – | |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -98 | -100.0% | 0.00% | – |
| AUVI | Sell | APPLIED UV INC | $79,000 | -28.8% | 11,114 | -2.1% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $1,673,000 | -97.5% | 13,000 | -97.2% | 0.00% | -100.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $3,128,000 | -22.8% | 1,039,179 | +0.2% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $415,000 | +1.5% | 76,869 | +27.3% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $65,000 | – | 32,592 | +100.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $9,890,000 | -3.5% | 1,000,000 | 0.0% | 0.00% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $472,000 | +5.1% | 52,051 | -6.0% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,653,000 | +61.1% | 2,641,000 | +60.9% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,980,000 | -0.5% | 400,000 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $5,972,000 | -0.0% | 460,487 | +5.2% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $20,000 | -69.7% | 906 | -57.8% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $12,727,000 | -11.6% | 2,485,975 | +3.1% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $3,281,000 | -62.0% | 103,330 | +2.3% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $525,000 | +14.6% | 110,292 | -6.6% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,304,000 | -21.0% | 289,183 | +0.8% | 0.00% | -100.0% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $359,000 | – | 212,919 | +100.0% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $9,945,000 | +171.8% | 1,017,866 | +262.2% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $5,691,000 | – | 336,112 | +100.0% | 0.00% | – |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $50,000 | -5.7% | 7,613 | -2.1% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,629,000 | +17.1% | 142,426 | -1.3% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,000 | – | 154 | +100.0% | 0.00% | – |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $4,890,000 | -2.6% | 496,849 | -0.6% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $1,028,000 | -6.9% | 76,120 | -3.1% | 0.00% | – |
| AXR | Buy | AMREP CORP | $241,000 | +190.4% | 15,372 | +113.7% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $5,139,000 | +10.2% | 710,685 | +4.2% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $2,338,000 | +30.0% | 439,370 | -1.1% | 0.00% | – |
| AMPG | Sell | AMPLITECH GROUP INC | $25,000 | -40.5% | 7,102 | -22.7% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $4,000 | -20.0% | 39 | 0.0% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $441,000 | -7.9% | 36,452 | -7.7% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -19,007 | -100.0% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $14,847,000 | +5.9% | 1,350,999 | +0.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $971,000 | -24.3% | 206,685 | -2.3% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -62,644 | -100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $5,323,000 | -16.3% | 391,657 | -1.2% | 0.00% | – |
| AMST | Sell | AMESITE INC | $55,000 | -35.3% | 30,555 | -2.1% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $3,180,000 | -7.3% | 137,184 | -2.0% | 0.00% | – |
| Buy | COLOR STAR TECHNOLOGY CO LTD | $123,000 | -25.0% | 224,360 | +41.1% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $425,000 | -15.8% | 37,261 | -13.6% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $620,000 | +22.3% | 159,790 | +23.7% | 0.00% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $17,676,000 | -1.1% | 1,800,000 | 0.0% | 0.00% | – | |
| AVCT | Sell | AMERICAN VRTUAL CLOUD TECH I | $56,000 | -54.5% | 20,261 | -2.1% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORP | $13,333,000 | -6.7% | 1,108,342 | +2.5% | 0.00% | – |
| New | DOLE PLC | $17,389,000 | – | 1,025,279 | +100.0% | 0.00% | – | |
| AREC | Sell | AMERICAN RES CORPcl a | $1,441,000 | -26.4% | 759,015 | -1.1% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $457,000 | +10.7% | 34,875 | -21.4% | 0.00% | – |
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $8,576,000 | -21.4% | 2,801,000 | +12.0% | 0.00% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,613,000 | +10.2% | 6,945,000 | +13.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $11,901,000 | +104.0% | 580,000 | +110.9% | 0.00% | – |
| EEIQ | New | ELITE EDUCATION GROUP INTL L | $71,000 | – | 17,197 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $5,398,000 | -0.1% | 75,415 | +21.9% | 0.00% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $9,046,000 | -0.7% | 925,000 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $221,000 | -31.2% | 308,333 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $11,000 | +22.2% | 608 | 0.0% | 0.00% | – | |
| DIT | Sell | AMCON DISTRG CO | $72,000 | -4.0% | 477 | -1.6% | 0.00% | – |
| DEFA | Exit | ISHARES TRadaptive etf | $0 | – | -38,093 | -100.0% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,730,000 | +21.8% | 1,000,000 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,008,000 | +38.1% | 197,767 | +18.7% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $886,000 | +49.2% | 101,954 | +5.0% | 0.00% | – |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $11,073,000 | -33.6% | 820,221 | -3.6% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $5,867,000 | +28.8% | 313,901 | +2.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $14,714,000 | +2.3% | 213,169 | +0.1% | 0.00% | – | |
| Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $165,000 | +243.8% | 12,983 | +240.0% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $16,762,000 | -7.7% | 1,547,874 | +24.7% | 0.00% | -100.0% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $2,253,000 | +6.8% | 2,442,000 | +8.9% | 0.00% | – | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | $7,140,000 | -10.1% | 1,000,000 | 0.0% | 0.00% | – | |
| EBON | Buy | EBANG INTL HLDGS INC | $2,375,000 | -37.9% | 1,249,742 | +0.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $14,370,000 | -26.2% | 1,944,421 | -8.9% | 0.00% | -100.0% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $2,513,000 | +17.3% | 2,650,000 | +17.8% | 0.00% | – | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,885,000 | -3.0% | 797,348 | 0.0% | 0.00% | – | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $76,000 | +16.9% | 3,431 | +1.0% | 0.00% | – |
| HLXA | HELIX ACQUISITION CORP | $7,366,000 | -4.8% | 747,863 | 0.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -18,801,000 | -100.0% | 0.00% | – | |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $69,000 | +64.3% | 29,518 | +301.6% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $103,000 | -47.2% | 4,962 | -62.1% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $2,472,000 | +29.5% | 134,568 | +34.1% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $4,635,000 | -14.5% | 272,636 | -1.8% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $5,844,000 | +19.3% | 547,782 | +0.7% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $8,061,000 | +100.2% | 323,896 | +90.9% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $1,636,000 | -11.1% | 243,060 | +13.2% | 0.00% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $13,000 | -13.3% | 1,611 | 0.0% | 0.00% | – | |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $759,000 | -24.4% | 428,758 | -1.8% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $9,779,000 | – | 497,181 | +16572600.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $230,000 | -29.2% | 255,420 | +2.3% | 0.00% | – |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $10,095,000 | -2.5% | 1,007,452 | -1.9% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $11,996,000 | – | 8,990,000 | +100.0% | 0.00% | – | |
| WTER | Buy | ALKALINE WTR CO INC | $647,000 | +4.5% | 407,100 | +0.5% | 0.00% | – |
| Sell | ALIMERA SCIENCES INC | $124,000 | -53.6% | 29,274 | -0.2% | 0.00% | – | |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -55,000 | -100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $3,222,000 | -7.6% | 94,081 | -4.0% | 0.00% | – |
| LHC | LEO HLDGS CORP II | $120,000 | +0.8% | 12,293 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | -33.3% | 3,073 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $12,000 | – | 786 | +100.0% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $14,000 | +7.7% | 485 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $809,000 | -11.6% | 112,372 | -6.1% | 0.00% | – |
| New | LIBERTY GLOBAL PLCcall | $11,026,000 | – | 370,000 | +100.0% | 0.00% | – | |
| Sell | AKUMIN INC | $380,000 | -25.6% | 153,370 | -5.5% | 0.00% | – | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $5,728,000 | -33.0% | 410,397 | -7.1% | 0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -625,300 | -100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $14,170,000 | -5.4% | 4,484,139 | +0.9% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $41,000 | +28.1% | 2,112 | 0.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $815,000 | -30.3% | 289,020 | -0.3% | 0.00% | – |
| STSB | Exit | ISHARES TRfactors us small | $0 | – | -114,000 | -100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,589,000 | -4.3% | 6,951,000 | +1.5% | 0.00% | – | |
| Exit | RHnote 6/1 | $0 | – | -1,759,000 | -100.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $7,000 | -75.0% | 12,241 | 0.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,028,000 | +10.2% | 8,262,000 | +18.7% | 0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -579,609 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -610 | -100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $29,000 | – | 1,253 | +100.0% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $45,000 | -21.1% | 3,145 | +7.3% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $2,584,000 | -39.8% | 204,929 | -1.6% | 0.00% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $1,938,000 | – | 861,457 | +100.0% | 0.00% | – | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,452,000 | +6.1% | 1,349,000 | 0.0% | 0.00% | – | ||
| NOMD | Sell | NOMAD FOODS LTD | $1,895,000 | -60.9% | 68,765 | -59.9% | 0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -858,390 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -49,833 | -100.0% | 0.00% | – |
| AIRT | Sell | AIR T INC | $498,000 | +12.7% | 17,333 | -3.1% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $81,000 | -31.4% | 75,189 | -17.4% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $1,673,000 | -5.4% | 828,158 | +0.7% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $996,000 | +9.8% | 121,775 | +16.7% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $198,000 | -20.5% | 194,529 | -2.1% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $1,048,000 | -13.8% | 1,272,113 | +0.1% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $188,000 | -6.5% | 37,230 | -7.2% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $423,000 | +57.8% | 195,830 | +52.4% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $503,000 | 0.0% | 170,502 | +1.9% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $4,331,000 | +16.1% | 213,123 | +19.7% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $4,392,000 | +1130.3% | 236,888 | +689.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $13,291,000 | -35.3% | 5,680,783 | +0.6% | 0.00% | -100.0% |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $7,527,000 | -0.5% | 745,242 | -0.6% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $13,679,000 | -42.2% | 4,544,737 | +1.3% | 0.00% | -100.0% |
| New | RENEW ENERGY GLOBAL PLC | $826,000 | – | 80,936 | +100.0% | 0.00% | – | |
| AGE | Sell | AGEX THERAPEUTICS INC | $183,000 | -39.6% | 194,358 | -0.5% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -667,257 | -100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $1,413,000 | -18.8% | 1,470,260 | +12.3% | 0.00% | – |
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $16,504,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,245,000 | -22.1% | 255,461 | -9.2% | 0.00% | – |
| AFBI | Sell | AFFINITY BANCSHARES INC | $244,000 | +0.4% | 17,328 | -7.3% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $7,770,000 | +44.0% | 457,090 | +5.5% | 0.00% | – |
| Buy | AETHLON MED INC | $282,000 | +587.8% | 73,074 | +771.7% | 0.00% | – | |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $7,000 | -46.2% | 5,883 | 0.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $10,133,000 | – | 483,018 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,345,000 | -85.2% | 32,500 | -86.5% | 0.00% | -100.0% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $12,811,000 | -8.6% | 1,472,557 | +1.3% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $412,000 | -36.4% | 201,840 | -7.6% | 0.00% | – |
| AENZ | AENZA S.A.Asponsored ads | $0 | – | 49 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $8,693,000 | +2.6% | 400,048 | +1.1% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $16,134,000 | -42.3% | 7,435,074 | -6.9% | 0.00% | -100.0% |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -520 | -100.0% | 0.00% | – |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $737,000 | -40.2% | 372,450 | 0.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $14,916,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $6,269,000 | +269.0% | 6,975,000 | +304.3% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $2,323,000 | -14.5% | 363,496 | -0.9% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $656,000 | +13.1% | 1,257,252 | +0.5% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $2,363,000 | +4275.9% | 173,061 | +773.6% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $75,000 | +25.0% | 7,019 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $163,000 | -95.8% | 57,134 | -93.0% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $3,471,000 | -48.9% | 761,220 | -9.0% | 0.00% | – |
| ADTX | Sell | ADITXT INC | $55,000 | -36.0% | 32,784 | -2.1% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 83 | 0.0% | 0.00% | – | |
| New | VTEX | $206,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $9,788,000 | -23.0% | 1,248,519 | +1.1% | 0.00% | – |
| ADIL | Sell | ADIAL PHARMACEUTICALS INC | $837,000 | +67.7% | 195,255 | -0.3% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $18,000 | -5.3% | 7,632 | +4.4% | 0.00% | – |
| XP | Sell | XP INCcl a | $14,709,000 | -13.9% | 366,194 | -6.7% | 0.00% | – |
| New | ZENVIA INC | $11,000 | – | 808 | +100.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $2,061,000 | -25.4% | 307,231 | -11.8% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $8,518,000 | +16.3% | 313,641 | +4.3% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,519,000 | +55.9% | 1,260,872 | +28.5% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,448,000 | +4.2% | 80,600 | -5.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $11,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $3,335,000 | -7.6% | 679,323 | -0.6% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $2,662,000 | -11.7% | 2,744,412 | +0.1% | 0.00% | – |
| New | SOPHIA GENETICS SAordinary shares | $5,377,000 | – | 306,774 | +100.0% | 0.00% | – | |
| AFIB | Buy | ACUTUS MED INC | $11,241,000 | -38.2% | 1,271,601 | +18.7% | 0.00% | -100.0% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $163,000 | +1.2% | 17,818 | -11.4% | 0.00% | – |
| MICT | Sell | MICT INC | $3,493,000 | -34.4% | 2,253,081 | -0.9% | 0.00% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $8,068,000 | +5.3% | 5,190,000 | +15.6% | 0.00% | – | |
| MPLX | Sell | MPLX LP | $2,434,000 | -5.1% | 85,512 | -1.3% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -236,017 | -100.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $16,657,000 | +14.1% | 1,242,010 | +0.9% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $579,000 | -6.0% | 60,857 | -1.3% | 0.00% | – |
| LFT | Buy | LUMENT FINANCE TRUST INC | $664,000 | +26.5% | 167,616 | +34.3% | 0.00% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -10,301 | -100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,033,000 | +13.4% | 7,314,000 | +11.4% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,711,000 | +37.0% | 3,210,000 | +36.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $14,610,000 | -10.7% | 1,819,520 | -2.6% | 0.00% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $412,000 | +120.3% | 54,161 | +91.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $1,981,000 | +7.9% | 474,117 | -0.8% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $2,000,000 | -99.1% | 49,301 | -99.2% | 0.00% | -100.0% |
| LOOP | Sell | LOOP INDS INC | $2,546,000 | -8.0% | 222,826 | -0.7% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $156,000 | -4.9% | 17,623 | -2.1% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $5,486,000 | +7.6% | 769,321 | +2.8% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $988,000 | +0.6% | 215,736 | -2.4% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $2,234,000 | +0.1% | 145,137 | +10.6% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $433,000 | -44.7% | 63,955 | +5.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $9,329,000 | +2.5% | 3,807,831 | +6.7% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,722,000 | -5.3% | 37,792 | +1.7% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $16,130,000 | -22.5% | 2,215,655 | +4.2% | 0.00% | -100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $57,000 | -14.9% | 2,855 | -30.6% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,531,000 | -24.5% | 142,532 | +1.4% | 0.00% | – |
| LIZI | New | LIZHI INCads | $37,000 | – | 11,764 | +100.0% | 0.00% | – |
| LIXT | Buy | LIXTE BIOTECHNOLOGY HLDGS IN | $28,000 | +100.0% | 13,425 | +191.9% | 0.00% | – |
| New | MAGYAR BANCORP INC | $104,000 | – | 9,031 | +100.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,794,000 | -13.8% | 181,659 | -22.4% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $542,000 | -3.4% | 22,587 | -9.1% | 0.00% | – |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $132,000 | -97.5% | 100,000 | -97.0% | 0.00% | – | |
| MLVF | Sell | MALVERN BANCORP INC | $450,000 | -17.1% | 26,503 | -10.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $651,000 | -29.6% | 224,005 | +11.2% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $10,782,000 | -33.2% | 3,606,118 | +5.4% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $137,000 | +705.9% | 20,114 | +810.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $545,000 | +1.1% | 76,025 | +2.8% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $144,000 | -37.7% | 3,887 | +3.6% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $2,071,000 | +16.2% | 63,376 | -1.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,267,000 | +13.9% | 138,796 | -1.8% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,765,000 | -92.0% | 2,413,000 | -92.2% | 0.00% | -100.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,756,000 | -85.5% | 3,990,000 | -85.9% | 0.00% | -100.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,356,000 | +13633.3% | 239,836 | +9120.9% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $16,854,000 | +6.4% | 876,002 | +8.9% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,315,000 | -4.5% | 838,680 | -1.0% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $435,000 | +0.5% | 79,254 | +34.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $1,723,000 | -22.2% | 1,580,518 | -0.1% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $75,000 | -38.5% | 5,936 | -5.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $2,179,000 | +9.7% | 730,088 | +12.5% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $6,386,000 | -57.9% | 450,000 | -38.6% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,463,000 | -16.4% | 517,692 | -2.7% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $17,061,000 | -7.8% | 1,055,123 | +0.1% | 0.00% | -100.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $444,000 | +1431.0% | 48,639 | +1656.6% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $7,921,000 | -22.9% | 633,270 | -4.8% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $11,634,000 | +7.5% | 456,390 | +3.4% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $205,000 | -29.1% | 30,973 | -0.7% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $438,000 | -39.3% | 259,054 | +0.2% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $247,000 | +782.1% | 13,758 | +728.8% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $6,643,000 | – | 1,012,624 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $414,000 | – | 50,179 | +100.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $13,779,000 | -4.1% | 619,827 | -1.8% | 0.00% | – |
| LSAQ | LIFESCI ACQUISITION II CORP | $7,350,000 | -2.0% | 750,000 | 0.0% | 0.00% | – | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $4,511,000 | +712.8% | 527,630 | +691.2% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $4,401,000 | -45.8% | 4,884,177 | -0.2% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | -95.0% | 442 | -95.6% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $574,000 | -21.4% | 269,285 | -6.2% | 0.00% | – |
| Sell | LIGHTBRIDGE CORP | $91,000 | -35.5% | 18,691 | -2.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $16,084,000 | +21.9% | 884,186 | +0.3% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $1,528,000 | -21.7% | 225,709 | -14.9% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,429,000 | +5.7% | 2,425,000 | +4.3% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $15,064,000 | -94.5% | 1,145,571 | -93.5% | 0.00% | -100.0% |
| LFMD | Buy | LIFEMD INC | $2,608,000 | -47.2% | 419,882 | +0.1% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $179,000 | +86.5% | 31,926 | +72.8% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $15,749,000 | -23.7% | 5,096,524 | +0.5% | 0.00% | -100.0% |
| MHH | Buy | MASTECH DIGITAL INC | $1,318,000 | +29.7% | 77,460 | +13.9% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,559,000 | +62.4% | 3,918,000 | +55.6% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,183,000 | +14.3% | 6,745,000 | +11.6% | 0.00% | – | |
| ATENTO S A | $5,471,000 | +10.0% | 193,944 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $16,169,000 | -10.1% | 600,879 | -5.7% | 0.00% | -100.0% |
| LSXMB | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVsponsored ads | $335,000 | +157.7% | 16,647 | +208.2% | 0.00% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,330,000 | -0.4% | 2,296,000 | 0.0% | 0.00% | – | ||
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,541,000 | +69.2% | 2,723,775 | +0.8% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $62,000 | -96.9% | 11,008 | -96.8% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $13,473,000 | -48.7% | 2,287,376 | +6.6% | 0.00% | -100.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $5,286,000 | +0.5% | 179,693 | -6.7% | 0.00% | – |
| FREY | New | FREYR BATTERY | $14,000 | – | 1,368 | +100.0% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $1,375,000 | -13.2% | 179,715 | -1.7% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,050,000 | -9.7% | 197,908 | -6.4% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $79,000 | +64.6% | 17,673 | +99.5% | 0.00% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,901,000 | – | 3,411,000 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $8,290,000 | – | 678,912 | +100.0% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $7,555,000 | +6.9% | 420,450 | +0.6% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $1,285,000 | -20.0% | 56,778 | +0.0% | 0.00% | – | |
| MAYS | Buy | MAYS J W INC | $55,000 | +103.7% | 1,503 | +50.8% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $11,515,000 | -6.6% | 612,590 | -0.1% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $784,000 | +126.6% | 195,462 | -7.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $8,326,000 | -4.9% | 390,184 | -2.0% | 0.00% | – |
| LTCHW | LATCH INC*w exp 06/04/202 | $3,300,000 | -5.7% | 1,000,000 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $9,022,000 | -23.1% | 8,676,460 | +2.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,788,000 | +12.7% | 241,867 | -4.0% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $258,000 | -29.5% | 23,074 | -8.1% | 0.00% | – |
| MKTY | Buy | MECHANICAL TECHNOLOGY INC | $161,000 | +57.8% | 20,138 | +48.2% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $415,000 | -17.5% | 52,954 | -6.8% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $820,000 | +6.8% | 140,773 | -5.5% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $1,569,000 | -76.1% | 537,032 | +0.3% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $405,000 | +224.0% | 34,711 | 0.0% | 0.00% | – | |
| ACXP | New | ACURX PHARMACEUTICALS INC | $33,000 | – | 6,515 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,976,000 | -37.0% | 658,406 | -2.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $4,344,000 | -9.4% | 1,145,970 | +1.6% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $9,868,000 | +133.5% | 1,139,485 | +125.6% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $3,411,000 | +0.5% | 233,616 | -20.6% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $308,000 | -22.0% | 11,193 | -23.3% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $149,000 | -16.3% | 4,135 | -8.2% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $753,000 | -19.5% | 916,665 | 0.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDS INC | $3,386,000 | -5.9% | 161,289 | +0.1% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $1,614,000 | – | 129,705 | +100.0% | 0.00% | – | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $91,000 | -2.2% | 6,104 | -1.9% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $11,275,000 | +24.0% | 2,950,000 | +14.6% | 0.00% | – | |
| NGMS | Buy | NEOGAMES S A | $15,048,000 | -28.1% | 409,789 | +20.4% | 0.00% | -100.0% |
| NEXA | New | NEXA RES S A | $397,000 | – | 52,179 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $1,943,000 | +10.4% | 219,243 | -1.5% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $12,721,000 | -15.6% | 666,792 | +32.1% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,696,000 | +3.0% | 425,317 | +10.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $6,103,000 | -3.1% | 787,542 | +0.1% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $4,978,000 | +126.1% | 487,570 | +34.0% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $35,000 | -14.6% | 14,300 | +10.3% | 0.00% | – |
| LMFA | LM FDG AMER INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| MRBK | Buy | MERIDIAN CORPORATION | $2,690,000 | +12.4% | 93,661 | +2.7% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $6,534,000 | – | 558,597 | +100.0% | 0.00% | – | |
| New | MERIDIANLINK INC | $15,677,000 | – | 701,134 | +100.0% | 0.00% | – | |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 418 | -64.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,356,000 | -66.9% | 170,549 | -55.5% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $118,000 | +883.3% | 8,523 | +637.3% | 0.00% | – |
| Sell | MERITOR INCnote 3.250%10/1 | $2,621,000 | -24.0% | 2,500,000 | -23.1% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,020,000 | -14.6% | 211,051 | +12.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $857,000 | -17.4% | 49,008 | -22.6% | 0.00% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,673,000 | – | 267,889 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $7,741,000 | +21.9% | 177,230 | +6.1% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $3,751,000 | +5.1% | 126,242 | +25.2% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $4,853,000 | -17.0% | 807,470 | +3.3% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $94,000 | -45.0% | 29,347 | -2.1% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $473,000 | +8.0% | 137,919 | +19.8% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $17,561,000 | – | 1,254,316 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $7,236,000 | +39.7% | 157,163 | +0.4% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $913,000 | -29.2% | 55,836 | +0.6% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $12,972,000 | -4.3% | 1,314,353 | +4.7% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $1,864,000 | +0.4% | 115,299 | -0.2% | 0.00% | – |
| MILE | Buy | METROMILE INC | $11,242,000 | -59.8% | 3,166,864 | +3.7% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT LTD | $26,000 | -46.9% | 1,779 | -27.7% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $6,939,000 | +1953.0% | 315,944 | +2822.4% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $108,000 | -43.2% | 19,793 | -21.7% | 0.00% | – | |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $94,000 | +104.3% | 30,645 | +218.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $17,430,000 | -15.3% | 907,374 | +0.8% | 0.00% | -100.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,609,000 | +5.8% | 86,775 | -2.0% | 0.00% | – |
| KTRA | Sell | KINTARA THERAPEUTICS INC | $64,000 | -62.8% | 74,136 | -2.1% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $201,000 | +214.1% | 37,512 | +193.8% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,144,000 | +2.9% | 1,517,000 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,328,000 | -36.9% | 2,771,000 | -38.5% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $8,891,000 | +11.9% | 7,865,000 | +11.3% | 0.00% | – | |
| Buy | MICROBOT MED INC | $1,090,000 | -1.1% | 155,013 | +11.7% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $9,092,000 | -16.0% | 1,696,175 | -0.5% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -435 | -100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $0 | – | 8 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $966,000 | -0.9% | 145,594 | +16.5% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $5,000 | – | 1,341 | +100.0% | 0.00% | – |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $136,000 | +15.3% | 9,008 | +20.4% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $335,000 | +75.4% | 51,689 | +76.6% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $14,275,000 | – | 10,007,000 | +100.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $378,000 | -12.9% | 15,868 | -13.8% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $118,000 | -33.3% | 8,890 | -27.3% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $744,000 | -6.8% | 161,939 | -3.2% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $263,000 | +3657.1% | 6,774 | +3522.5% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $371,000 | +83.7% | 198,352 | +141.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $83,000 | +18.6% | 11,582 | +22.7% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $15,156,000 | -23.0% | 2,538,702 | +6.7% | 0.00% | -100.0% |
| ACU | Buy | ACME UTD CORP | $214,000 | +296.3% | 6,545 | +443.2% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $7,322,000 | +17.8% | 50,550 | +5.5% | 0.00% | – |
| MIND | Sell | MIND TECHNOLOGY INC | $526,000 | -8.5% | 280,030 | -5.5% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $4,600,000 | – | 847,138 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $850,000 | -9.9% | 488,370 | +20.2% | 0.00% | – |
| KSPN | Sell | KASPIEN HOLDINGS INC | $272,000 | -32.0% | 16,374 | -0.3% | 0.00% | – |
| MIRO | New | MIROMATRIX MED INC | $103,000 | – | 14,786 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $12,162,000 | +15.7% | 610,565 | +0.5% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $25,000 | -10.7% | 9,116 | 0.0% | 0.00% | – | |
| MF | New | MISSFRESH LTDads | $68,000 | – | 15,607 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $1,418,000 | -36.1% | 361,759 | +4.6% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $23,000 | +666.7% | 2,737 | +737.0% | 0.00% | – | |
| MG | Sell | MISTRAS GROUP INC | $14,012,000 | +3.2% | 1,379,247 | -0.1% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $6,683,000 | +42.0% | 317,818 | +37.6% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $305,000 | +71.3% | 33,968 | +93.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $11,388,000 | +7.7% | 4,009,978 | +8.1% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $91,000 | -8.1% | 7,412 | +24.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $222,000 | +96.5% | 49,883 | +165.9% | 0.00% | – |
| New | KALTURA INC | $7,933,000 | – | 770,969 | +100.0% | 0.00% | – | |
| KLR | Buy | KALEYRA INC | $91,000 | +26.4% | 8,226 | +38.3% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $2,694,000 | – | 7,000 | +100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $909,000 | -36.3% | 12,676 | -49.3% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $5,989,000 | -25.1% | 1,096,828 | +2.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $9,601,000 | -51.3% | 3,664,849 | -1.5% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $10,731,000 | -26.5% | 1,114,354 | -6.2% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $17,596,000 | -15.2% | 2,622,580 | -1.2% | 0.00% | -100.0% |
| MBRX | Sell | MOLECULIN BIOTECH INC | $812,000 | -20.2% | 270,402 | -2.5% | 0.00% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $9,980,000 | -0.6% | 1,000,000 | 0.0% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $418,000 | -42.4% | 88,028 | +15.7% | 0.00% | – |
| Buy | KBR INCnote 2.500%11/0 | $3,469,000 | +7.1% | 2,165,000 | +4.8% | 0.00% | – | |
| New | MOMENTUS INC | $2,232,000 | – | 210,586 | +100.0% | 0.00% | – | |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $4,597,000 | +17.5% | 316,371 | +47.6% | 0.00% | – |
| JUPW | Sell | JUPITER WELLNESS INC | $25,000 | -68.4% | 17,356 | -2.1% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $11,349,000 | +21.7% | 1,561,074 | +14.9% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $411,000 | +7.9% | 22,125 | +75.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $2,286,000 | -26.9% | 2,240,185 | -1.1% | 0.00% | – |
| JOAN | Buy | JOANN INC | $6,702,000 | -23.7% | 601,606 | +7.9% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INC | $17,000 | – | 11,248 | +100.0% | 0.00% | – |
| JFIN | Sell | JIAYIN GROUP INCsponsored ads | $36,000 | -43.8% | 9,736 | -19.5% | 0.00% | – |
| MNPR | Sell | MONOPAR THERAPEUTICS INC | $68,000 | -23.6% | 13,965 | -7.2% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,437,000 | +3.2% | 138,290 | +6.5% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $92,000 | +1.1% | 7,950 | -14.6% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $4,992,000 | – | 444,457 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $12,547,000 | -5.2% | 494,190 | +1.7% | 0.00% | – |
| JRSH | Sell | JERASH HLDGS US INC | $97,000 | -10.2% | 14,335 | -11.6% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,658,000 | -1.4% | 7,500,000 | +13.6% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,795,000 | -10.9% | 8,697,000 | -3.3% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $8,043,000 | – | 657,068 | +100.0% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $17,341,000 | +532.2% | 801,778 | +629.2% | 0.00% | – |
| JAN | JANONE INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGsponsored ads | $10,057,000 | -32.5% | 855,138 | +10.5% | 0.00% | – |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $159,000 | -12.2% | 11,071 | -1.9% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $14,000 | +180.0% | 2,842 | +253.5% | 0.00% | – |
| Sell | JAKKS PAC INC | $498,000 | -3.3% | 41,962 | -10.4% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $1,772,000 | – | 780,110 | +100.0% | 0.00% | – | |
| MOTS | Buy | MOTUS GI HLDGS INC | $139,000 | -25.7% | 202,808 | +13.5% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,000 | – | 62 | +6100.0% | 0.00% | – |
| MOVE | Sell | MOVANO INC | $97,000 | -34.0% | 28,263 | -2.1% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $32,000 | – | 11,599 | +100.0% | 0.00% | – |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $5,000 | +25.0% | 63 | +14.5% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| JEMA | Buy | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $11,000 | +10.0% | 198 | +15.8% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $17,000 | +6.2% | 263 | +5.6% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,176,000 | +4.0% | 37,043 | +0.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $13,498,000 | -17.7% | 5,017,614 | +1.6% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $25,000 | +4.2% | 434 | +4.3% | 0.00% | – |
| JILL | Buy | J JILL INC | $1,463,000 | -11.8% | 84,178 | +0.0% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $1,056,000 | +62.5% | 146,633 | +42.3% | 0.00% | – | |
| MYO | Buy | MYOMO INC | $175,000 | +15.9% | 14,718 | +5.3% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $1,871,000 | -25.5% | 974,467 | -1.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $265,000 | -11.4% | 103,604 | -0.5% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $14,121,000 | -20.7% | 2,674,144 | -0.2% | 0.00% | – |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $13,010,000 | +9.4% | 6,075,000 | +18.5% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $5,002,000 | – | 2,930,000 | +100.0% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $285,000 | -5.3% | 9,986 | -2.0% | 0.00% | – |
| ISUN | Sell | ISUN INC | $771,000 | -27.4% | 92,903 | -0.4% | 0.00% | – |
| NL | Buy | NL INDS INC | $3,228,000 | -7.3% | 560,369 | +4.5% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $304,000 | +133.8% | 11,599 | +143.1% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $101,000 | 0.0% | 19,111 | +10.0% | 0.00% | – |
| NNBR | Sell | NN INC | $15,292,000 | -28.8% | 2,912,757 | -0.3% | 0.00% | -100.0% |
| ISR | Sell | ISORAY INC | $1,553,000 | -21.0% | 2,462,795 | -0.0% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $17,345,000 | +28.8% | 14,787,000 | +27.6% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $13,587,000 | -27.6% | 2,330,444 | +0.1% | 0.00% | -100.0% |
| IAUM | ISHARES GOLD TRshares represent | $8,777,000 | -0.8% | 500,000 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 trm ts | $1,269,000 | -0.3% | 50,000 | 0.0% | 0.00% | – | |
| IBTJ | ISHARES TRibonds 29 trm ts | $1,008,000 | -0.2% | 40,000 | 0.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $2,478,000 | +14.2% | 83,053 | -0.3% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $1,571,000 | -0.5% | 1,775,000 | 0.0% | 0.00% | – | ||
| Sell | NANOVIRICIDES INC | $868,000 | -0.3% | 186,984 | -0.3% | 0.00% | – | |
| MDWD | Sell | MEDIWOUND LTD | $145,000 | -14.7% | 43,464 | -2.1% | 0.00% | – |
| KWT | ISHARES TRmsci kuwait etf | $1,808,000 | +7.4% | 53,000 | 0.0% | 0.00% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -27,334,000 | -100.0% | -0.00% | – | |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -2,053,010 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -427,500 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -3,445,833 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -2,592,416 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -598,404 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -2,612,338 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -960,300 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -180,900 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -583,000 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -1,323,337 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -1,488,244 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -6,107,814 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -5,269,954 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,094,700 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -1,230,600 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -163,199 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -2,340,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,121,198 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -3,412,420 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -977,200 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -3,768,905 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -1,402,409 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -236,600 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -391,600 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -3,308,181 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -3,324,900 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -4,863,308 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -2,818,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -1,398,800 | -100.0% | -0.00% | – |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -1,400,100 | -100.0% | -0.00% | – | |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -2,781,344 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -7,877,528 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -7,503,960 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -3,431,535 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -5,552,786 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -4,229,479 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -2,303,983 | -100.0% | -0.01% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,554,881 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -12,158,134 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,733,228 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,757,179 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -5,037,200 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,951,300 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -6,352,047 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -7,051,657 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,715,575 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,961,073 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,747,538 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,835,800 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,358,664 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -26,049,546 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16,289,495 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -24,122,903 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,495,607 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -565,849,609 | -100.0% | -0.21% | – |
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 2021-11-09
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.