$4.54 Trillion is the total value of BlackRock Inc.'s 53040 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $181,087,712,000 | +24.7% | 1,019,810,291 | -0.6% | 4.61% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $174,562,063,000 | +22.1% | 519,035,634 | +2.4% | 4.44% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $95,754,914,000 | +3.6% | 28,717,802 | +2.1% | 2.44% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,295,183,000 | +8.8% | 20,467,504 | +0.4% | 1.51% | -1.1% |
| TSLA | Buy | TESLA INC | $55,845,534,000 | +36.3% | 52,844,995 | +0.0% | 1.42% | +24.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,545,866,000 | +9.7% | 19,196,177 | +1.1% | 1.41% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $53,177,378,000 | +0.5% | 158,101,319 | +1.4% | 1.35% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $52,304,441,000 | +44.9% | 177,839,722 | +2.1% | 1.33% | +31.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,777,929,000 | +27.7% | 69,259,425 | -0.6% | 0.88% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,217,654,000 | +8.6% | 200,021,352 | +2.6% | 0.87% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,521,726,000 | +21.2% | 70,277,629 | +9.4% | 0.85% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,442,719,000 | -3.3% | 192,249,551 | -0.0% | 0.78% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,232,227,000 | +5.3% | 101,111,126 | -3.8% | 0.77% | -4.2% |
| HD | Sell | HOME DEPOT INC | $29,067,516,000 | +25.9% | 70,040,521 | -0.4% | 0.74% | +14.4% |
| V | Buy | VISA INC | $27,962,374,000 | -0.8% | 129,031,301 | +1.9% | 0.71% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,651,517,000 | +18.4% | 156,813,285 | +1.2% | 0.65% | +7.6% |
| PFE | Sell | PFIZER INC | $24,209,653,000 | +37.0% | 409,985,644 | -0.2% | 0.62% | +24.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,611,726,000 | +3.4% | 65,712,258 | +0.1% | 0.60% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $22,205,126,000 | +20.5% | 350,404,388 | +3.5% | 0.56% | +9.5% |
| BAC | Sell | BK OF AMERICA CORP | $21,937,005,000 | +2.8% | 493,077,191 | -1.9% | 0.56% | -6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,279,818,000 | +1.8% | 37,526,571 | +3.3% | 0.54% | -7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,672,838,000 | +21.9% | 30,982,611 | +4.4% | 0.53% | +10.7% |
| ABT | Buy | ABBOTT LABS | $19,303,283,000 | +21.7% | 137,155,602 | +2.1% | 0.49% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,158,583,000 | +31.8% | 46,215,372 | +1.7% | 0.49% | +19.9% |
| PEP | Buy | PEPSICO INC | $18,326,710,000 | +21.8% | 105,501,759 | +5.5% | 0.47% | +10.9% |
| AVGO | Buy | BROADCOM INC | $18,224,946,000 | +37.5% | 27,389,046 | +0.2% | 0.46% | +25.1% |
| DIS | Sell | DISNEY WALT CO | $18,089,148,000 | -10.7% | 116,787,053 | -2.5% | 0.46% | -18.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,643,166,000 | +30.3% | 31,078,322 | +3.1% | 0.45% | +18.5% |
| NFLX | Buy | NETFLIX INC | $17,605,636,000 | +6.7% | 29,223,880 | +8.1% | 0.45% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $17,576,577,000 | +26.9% | 63,632,522 | +6.1% | 0.45% | +15.2% |
| ABBV | Buy | ABBVIE INC | $17,357,949,000 | +26.9% | 128,197,554 | +1.1% | 0.44% | +15.4% |
| IXUS | Buy | ISHARES TRcore msci total | $17,107,389,000 | +5.7% | 241,152,932 | +5.8% | 0.44% | -4.0% |
| INTC | Buy | INTEL CORP | $17,064,379,000 | -1.3% | 331,347,190 | +2.1% | 0.43% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $16,912,472,000 | -3.7% | 66,550,473 | +2.8% | 0.43% | -12.4% |
| KO | Buy | COCA COLA CO | $16,563,519,000 | +17.0% | 279,741,946 | +3.7% | 0.42% | +6.6% |
| INTU | Buy | INTUIT | $16,163,554,000 | +27.7% | 25,129,120 | +7.1% | 0.41% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,047,658,000 | +3.6% | 262,259,467 | -0.4% | 0.41% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,722,367,000 | -8.6% | 312,385,608 | +1.6% | 0.40% | -17.0% |
| MRK | Buy | MERCK & CO INC | $15,191,909,000 | +7.6% | 198,224,263 | +5.5% | 0.39% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,106,895,000 | -3.5% | 290,740,891 | +0.3% | 0.38% | -12.1% |
| NKE | Buy | NIKE INCcl b | $14,994,459,000 | +15.1% | 89,964,963 | +0.3% | 0.38% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $14,881,876,000 | +47.8% | 81,379,537 | +4.3% | 0.38% | +34.4% |
| CVX | Sell | CHEVRON CORP NEW | $14,791,236,000 | +13.3% | 126,043,765 | -2.0% | 0.38% | +3.3% |
| DHR | Sell | DANAHER CORPORATION | $14,538,673,000 | +4.7% | 44,189,145 | -3.1% | 0.37% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,501,495,000 | +22.0% | 155,328,784 | +2.6% | 0.37% | +10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,329,721,000 | -32.1% | 75,987,482 | -6.2% | 0.36% | -38.1% |
| MCD | Buy | MCDONALDS CORP | $14,185,930,000 | +16.2% | 52,918,755 | +4.5% | 0.36% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $13,906,299,000 | -0.8% | 73,785,202 | +1.2% | 0.35% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $13,486,845,000 | -1.5% | 281,093,073 | -4.7% | 0.34% | -10.4% |
| WMT | Sell | WALMART INC | $13,332,599,000 | +3.6% | 92,145,965 | -0.2% | 0.34% | -5.8% |
| PLD | Buy | PROLOGIS INC. | $12,971,155,000 | +41.8% | 77,044,162 | +5.7% | 0.33% | +28.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,783,668,000 | +45.3% | 88,837,161 | +3.9% | 0.32% | +32.1% |
| T | Sell | AT&T INC | $12,685,494,000 | -9.8% | 515,670,541 | -1.0% | 0.32% | -18.0% |
| LOW | Sell | LOWES COS INC | $12,072,668,000 | +21.8% | 46,706,387 | -4.4% | 0.31% | +10.4% |
| UNP | Buy | UNION PAC CORP | $11,543,985,000 | +36.8% | 45,822,201 | +6.4% | 0.29% | +24.6% |
| AMAT | Sell | APPLIED MATLS INC | $11,305,493,000 | +17.3% | 71,844,772 | -4.1% | 0.29% | +6.7% |
| AMGN | Buy | AMGEN INC | $11,258,926,000 | +8.0% | 50,046,345 | +2.1% | 0.29% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $11,162,603,000 | -13.6% | 107,903,362 | +4.7% | 0.28% | -21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,165,282,000 | +14.6% | 52,091,461 | -2.7% | 0.28% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,716,237,000 | +17.6% | 36,636,712 | +6.7% | 0.27% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,551,284,000 | +1.0% | 169,226,707 | -4.1% | 0.27% | -7.9% |
| NOW | Buy | SERVICENOW INC | $10,509,544,000 | +4.7% | 16,190,700 | +0.4% | 0.27% | -4.6% |
| MS | Sell | MORGAN STANLEY | $10,482,992,000 | -4.8% | 106,794,945 | -5.7% | 0.27% | -13.3% |
| ORCL | Buy | ORACLE CORP | $10,399,550,000 | +1.7% | 119,247,252 | +1.6% | 0.26% | -7.3% |
| ANTM | Sell | ANTHEM INC | $9,954,268,000 | +23.3% | 21,474,453 | -0.8% | 0.25% | +11.9% |
| ZTS | Buy | ZOETIS INCcl a | $9,838,266,000 | +30.3% | 40,315,810 | +3.7% | 0.25% | +18.5% |
| C | Sell | CITIGROUP INC | $9,672,265,000 | -14.5% | 160,163,284 | -0.6% | 0.25% | -22.4% |
| SBUX | Buy | STARBUCKS CORP | $9,645,766,000 | +16.9% | 82,463,592 | +10.3% | 0.25% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $9,651,288,000 | +20.2% | 93,556,501 | -1.1% | 0.25% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,571,961,000 | -45.7% | 20,153,200 | -51.0% | 0.24% | -50.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,535,341,000 | +7.5% | 26,538,660 | +197.3% | 0.24% | -2.0% |
| BLK | Buy | BLACKROCK INC | $9,284,770,000 | +9.4% | 10,141,086 | +0.2% | 0.24% | -0.8% |
| TGT | Sell | TARGET CORP | $9,133,375,000 | -3.0% | 39,463,243 | -4.1% | 0.23% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,102,958,000 | +3.7% | 23,795,472 | +2.5% | 0.23% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,940,401,000 | +2.6% | 94,109,468 | +2.4% | 0.23% | -6.6% |
| SPGI | Buy | S&P GLOBAL INC | $8,878,360,000 | +19.2% | 18,812,872 | +7.3% | 0.23% | +8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,864,385,000 | +12.4% | 105,402,885 | -2.6% | 0.23% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,748,364,000 | -2.4% | 65,452,374 | +1.4% | 0.22% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,637,775,000 | +2.2% | 118,961,206 | -1.7% | 0.22% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $8,587,518,000 | -2.0% | 41,185,153 | -0.2% | 0.22% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,481,525,000 | -1.2% | 98,553,636 | -1.3% | 0.22% | -10.0% |
| LIN | Buy | LINDE PLC | $8,422,058,000 | +20.3% | 24,310,993 | +1.9% | 0.21% | +9.2% |
| COP | Buy | CONOCOPHILLIPS | $8,017,310,000 | +10.1% | 111,073,845 | +3.4% | 0.20% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,983,188,000 | +24.0% | 11,100,869 | -1.9% | 0.20% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,889,233,000 | +26.6% | 31,994,621 | +2.6% | 0.20% | +14.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,865,339,000 | +28.2% | 84,437,352 | -2.3% | 0.20% | +16.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,725,650,000 | +38.9% | 37,010,877 | +15.3% | 0.20% | +26.3% |
| ADI | Sell | ANALOG DEVICES INC | $7,567,047,000 | +3.4% | 43,050,848 | -1.5% | 0.19% | -5.9% |
| CAT | Sell | CATERPILLAR INC | $7,546,454,000 | +4.2% | 36,502,143 | -3.2% | 0.19% | -5.4% |
| EQIX | Buy | EQUINIX INC | $7,552,383,000 | +12.6% | 8,928,856 | +5.2% | 0.19% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,498,062,000 | +23.3% | 43,136,914 | +7.4% | 0.19% | +12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,509,683,000 | -6.2% | 45,902,704 | -4.0% | 0.19% | -14.7% |
| MMM | Buy | 3M CO | $7,426,745,000 | +1.7% | 41,810,186 | +0.4% | 0.19% | -7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,389,659,000 | +23.1% | 57,040,983 | +7.6% | 0.19% | +11.9% |
| MRNA | Buy | MODERNA INC | $7,025,462,000 | -32.1% | 27,661,473 | +2.9% | 0.18% | -38.3% |
| CI | Buy | CIGNA CORP NEW | $6,794,127,000 | +15.0% | 29,587,275 | +0.2% | 0.17% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $6,768,223,000 | +9.6% | 115,439,614 | -1.5% | 0.17% | -0.6% |
| PSA | Buy | PUBLIC STORAGE | $6,463,290,000 | +29.5% | 17,255,693 | +2.7% | 0.16% | +17.9% |
| Sell | GENERAL ELECTRIC CO | $6,443,507,000 | -10.9% | 68,206,900 | -2.9% | 0.16% | -19.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,418,482,000 | +34.6% | 46,929,022 | +13.0% | 0.16% | +22.6% |
| SYK | Sell | STRYKER CORPORATION | $6,380,841,000 | -0.0% | 23,860,749 | -1.4% | 0.16% | -9.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,276,099,000 | +39.7% | 16,953,258 | +13.1% | 0.16% | +27.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,241,348,000 | +4.6% | 17,560,981 | +1.6% | 0.16% | -4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,259,400,000 | +2.2% | 2,608,920 | +1.1% | 0.16% | -7.0% |
| BA | Buy | BOEING CO | $6,198,021,000 | -8.1% | 30,786,905 | +0.4% | 0.16% | -16.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,190,323,000 | +50.0% | 70,754,622 | +3.4% | 0.16% | +36.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,069,457,000 | +7.1% | 9,610,871 | +2.6% | 0.16% | -2.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,040,997,000 | +22.2% | 17,154,122 | -3.0% | 0.15% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,010,476,000 | +4.2% | 29,974,459 | +1.6% | 0.15% | -5.6% |
| DE | Sell | DEERE & CO | $5,976,561,000 | -9.9% | 17,429,966 | -12.0% | 0.15% | -18.3% |
| IDXX | Buy | IDEXX LABS INC | $5,919,940,000 | +9.5% | 8,990,586 | +3.4% | 0.15% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,873,868,000 | +24.1% | 31,520,631 | +0.8% | 0.15% | +12.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,869,500,000 | -8.8% | 53,774,624 | +1.7% | 0.15% | -17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,803,380,000 | +12.4% | 87,518,897 | -1.4% | 0.15% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $5,815,400,000 | +10.1% | 76,599,062 | -4.3% | 0.15% | 0.0% |
| CSX | Buy | CSX CORP | $5,700,758,000 | +30.9% | 151,615,861 | +3.5% | 0.14% | +18.9% |
| NEM | Sell | NEWMONT CORP | $5,683,233,000 | +13.6% | 91,635,497 | -0.6% | 0.14% | +3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,643,072,000 | -7.6% | 8,655,420 | +3.1% | 0.14% | -15.8% |
| TFC | Sell | TRUIST FINL CORP | $5,602,147,000 | -1.0% | 95,681,454 | -0.9% | 0.14% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,602,963,000 | +8.1% | 53,412,420 | +0.6% | 0.14% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,598,275,000 | +27.2% | 35,039,594 | +3.5% | 0.14% | +16.3% |
| F | Buy | FORD MTR CO DEL | $5,611,596,000 | +48.7% | 270,177,973 | +1.4% | 0.14% | +34.9% |
| MO | Sell | ALTRIA GROUP INC | $5,579,770,000 | +2.3% | 117,741,481 | -1.7% | 0.14% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,565,745,000 | +22.4% | 65,218,485 | +8.4% | 0.14% | +11.8% |
| CME | Sell | CME GROUP INC | $5,520,029,000 | +11.7% | 24,161,904 | -5.4% | 0.14% | +2.2% |
| USB | Buy | US BANCORP DEL | $5,370,789,000 | -3.7% | 95,616,688 | +1.9% | 0.14% | -12.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,326,632,000 | +0.3% | 125,391,513 | +2.4% | 0.14% | -8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,316,790,000 | +20.2% | 23,341,781 | +3.4% | 0.14% | +8.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,316,074,000 | +27.4% | 21,540,015 | +6.6% | 0.14% | +15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,258,308,000 | +23.1% | 23,944,931 | +1.7% | 0.13% | +11.7% |
| CB | Sell | CHUBB LIMITED | $5,233,391,000 | +10.1% | 27,072,527 | -1.2% | 0.13% | 0.0% |
| HUM | Buy | HUMANA INC | $5,220,447,000 | +27.0% | 11,254,356 | +6.6% | 0.13% | +15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,203,064,000 | +14.7% | 66,129,430 | +13.7% | 0.13% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,204,300,000 | +6.6% | 20,694,679 | +4.2% | 0.13% | -3.6% |
| SO | Buy | SOUTHERN CO | $5,067,311,000 | +11.5% | 73,889,061 | +0.7% | 0.13% | +1.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,997,279,000 | +13.3% | 29,941,759 | +1.4% | 0.13% | +2.4% |
| ADSK | Buy | AUTODESK INC | $4,995,588,000 | +1.4% | 17,765,885 | +2.8% | 0.13% | -8.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,977,349,000 | +33.6% | 16,718,778 | +7.4% | 0.13% | +22.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,940,944,000 | -16.4% | 34,054,345 | -6.7% | 0.13% | -24.1% |
| KLAC | Buy | KLA CORP | $4,870,858,000 | +29.1% | 11,324,684 | +0.4% | 0.12% | +17.0% |
| SNPS | Buy | SYNOPSYS INC | $4,833,333,000 | +26.8% | 13,116,235 | +3.1% | 0.12% | +15.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,789,409,000 | +28.9% | 27,078,699 | +5.3% | 0.12% | +17.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,742,613,000 | +24.6% | 41,572,702 | +25.4% | 0.12% | +13.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,764,859,000 | +22.1% | 58,601,139 | +2.2% | 0.12% | +11.0% |
| PGR | Buy | PROGRESSIVE CORP | $4,700,376,000 | +17.1% | 45,790,327 | +3.1% | 0.12% | +7.1% |
| BX | Buy | BLACKSTONE INC | $4,720,879,000 | +33.3% | 36,485,682 | +19.9% | 0.12% | +21.2% |
| TMUS | Sell | T-MOBILE US INC | $4,724,166,000 | -10.9% | 40,732,598 | -1.8% | 0.12% | -18.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,686,082,000 | +8.3% | 29,352,219 | +6.8% | 0.12% | -1.7% |
| MCO | Buy | MOODYS CORP | $4,616,166,000 | +16.3% | 11,818,749 | +5.8% | 0.12% | +6.3% |
| ETN | Sell | EATON CORP PLC | $4,581,406,000 | +11.8% | 26,509,697 | -3.4% | 0.12% | +1.7% |
| XLNX | Buy | XILINX INC | $4,512,939,000 | +43.8% | 21,284,436 | +2.4% | 0.12% | +30.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,474,223,000 | +13.3% | 107,218,394 | -11.7% | 0.11% | +2.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,469,394,000 | +15.2% | 41,777,841 | +6.0% | 0.11% | +4.6% |
| ILMN | Buy | ILLUMINA INC | $4,483,186,000 | -1.6% | 11,784,217 | +5.0% | 0.11% | -10.2% |
| MET | Sell | METLIFE INC | $4,479,682,000 | -2.2% | 71,686,373 | -3.4% | 0.11% | -10.9% |
| ECL | Buy | ECOLAB INC | $4,430,288,000 | +21.5% | 18,885,247 | +8.0% | 0.11% | +10.8% |
| D | Buy | DOMINION ENERGY INC | $4,371,081,000 | +14.4% | 55,640,019 | +6.3% | 0.11% | +3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,349,785,000 | +13.0% | 14,296,280 | -4.8% | 0.11% | +2.8% |
| DXCM | Buy | DEXCOM INC | $4,364,574,000 | +4.6% | 8,128,454 | +6.6% | 0.11% | -5.1% |
| EXC | Sell | EXELON CORP | $4,353,740,000 | +12.6% | 75,376,410 | -5.8% | 0.11% | +2.8% |
| AON | Sell | AON PLC | $4,325,234,000 | -5.9% | 14,390,587 | -10.5% | 0.11% | -14.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,339,132,000 | +12.9% | 18,399,415 | +1.6% | 0.11% | +1.9% |
| IQV | Sell | IQVIA HLDGS INC | $4,271,506,000 | +16.8% | 15,139,663 | -0.8% | 0.11% | +6.9% |
| FDX | Sell | FEDEX CORP | $4,230,169,000 | +13.5% | 16,355,433 | -3.7% | 0.11% | +3.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,207,588,000 | +7.9% | 16,377,032 | +1.9% | 0.11% | -1.8% |
| FTNT | Buy | FORTINET INC | $4,193,491,000 | +28.1% | 11,668,040 | +4.1% | 0.11% | +16.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,210,107,000 | -1.1% | 74,043,372 | -4.5% | 0.11% | -10.1% |
| FISV | Sell | FISERV INC | $4,183,701,000 | -10.2% | 40,309,302 | -6.1% | 0.11% | -18.5% |
| PAYX | Sell | PAYCHEX INC | $4,146,905,000 | +21.3% | 30,380,253 | -0.1% | 0.11% | +10.4% |
| MSCI | Buy | MSCI INC | $4,123,726,000 | +6.4% | 6,730,522 | +5.7% | 0.10% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,107,500,000 | +15.5% | 46,297,327 | -3.3% | 0.10% | +5.0% |
| WELL | Buy | WELLTOWER INC | $4,087,042,000 | +12.5% | 47,651,136 | +8.1% | 0.10% | +2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,083,695,000 | -9.2% | 61,381,263 | +5.6% | 0.10% | -17.5% |
| EOG | Buy | EOG RES INC | $4,096,689,000 | +16.1% | 46,118,313 | +4.9% | 0.10% | +5.1% |
| O | Buy | REALTY INCOME CORP | $3,964,611,000 | +67.1% | 55,379,435 | +51.4% | 0.10% | +53.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,971,783,000 | +13.2% | 19,659,375 | -3.3% | 0.10% | +3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,874,649,000 | +41.1% | 45,413,132 | +20.1% | 0.10% | +28.6% |
| SRE | Buy | SEMPRA | $3,905,435,000 | +14.8% | 29,524,026 | +9.8% | 0.10% | +4.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,891,960,000 | +22.2% | 14,324,480 | +4.5% | 0.10% | +11.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,843,305,000 | +21.1% | 15,215,579 | +6.3% | 0.10% | +10.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,849,667,000 | +22.0% | 9,895,814 | +3.7% | 0.10% | +11.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,796,302,000 | +20.4% | 8,094,288 | +8.9% | 0.10% | +10.2% |
| DHI | Buy | D R HORTON INC | $3,773,465,000 | +31.8% | 34,794,505 | +2.1% | 0.10% | +20.0% |
| HPQ | Sell | HP INC | $3,790,637,000 | +30.3% | 100,627,559 | -5.3% | 0.10% | +18.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,774,290,000 | +2.8% | 5,743,160 | +4.0% | 0.10% | -6.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,780,931,000 | +19.4% | 43,230,385 | +0.0% | 0.10% | +7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,743,008,000 | +18.8% | 42,993,442 | +109.5% | 0.10% | +8.0% |
| PPG | Buy | PPG INDS INC | $3,699,182,000 | +24.6% | 21,452,009 | +3.4% | 0.09% | +13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,702,302,000 | +10.9% | 25,904,715 | +2.7% | 0.09% | +1.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,695,798,000 | +36.9% | 17,896,462 | +8.9% | 0.09% | +23.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,698,654,000 | +0.2% | 18,809,279 | +0.3% | 0.09% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,688,814,000 | +14.9% | 41,461,321 | +4.8% | 0.09% | +4.4% |
| XEL | Buy | XCEL ENERGY INC | $3,668,687,000 | +11.9% | 54,190,365 | +3.3% | 0.09% | +1.1% |
| INFO | Buy | IHS MARKIT LTD | $3,670,881,000 | +16.5% | 27,617,225 | +2.2% | 0.09% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,605,218,000 | +6.3% | 27,904,168 | +5.1% | 0.09% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $3,623,510,000 | -6.1% | 56,626,204 | -9.3% | 0.09% | -14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,604,200,000 | +1.6% | 73,780,988 | +4.8% | 0.09% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,607,077,000 | +32.7% | 39,646,912 | +19.3% | 0.09% | +21.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,569,368,000 | +6.7% | 7,256,874 | -3.2% | 0.09% | -3.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,586,696,000 | +29.5% | 10,008,078 | +3.3% | 0.09% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,531,569,000 | +16.1% | 39,022,849 | +3.8% | 0.09% | +5.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,491,564,000 | +6.7% | 5,147,972 | +1.7% | 0.09% | -3.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,479,900,000 | +16.2% | 4,927,431 | +0.5% | 0.09% | +6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,513,643,000 | +11.1% | 47,074,555 | +10.5% | 0.09% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,499,718,000 | +9.0% | 32,252,499 | -2.2% | 0.09% | -1.1% |
| BAX | Buy | BAXTER INTL INC | $3,443,054,000 | +9.5% | 40,110,136 | +2.6% | 0.09% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $3,466,737,000 | -5.1% | 37,288,768 | -3.8% | 0.09% | -13.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,440,885,000 | +24.6% | 2,027,377 | +1.1% | 0.09% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,442,615,000 | +5.5% | 1,969,178 | +9.7% | 0.09% | -3.3% |
| RMD | Buy | RESMED INC | $3,398,935,000 | +1.6% | 13,048,735 | +2.8% | 0.09% | -7.4% |
| YUM | Buy | YUM BRANDS INC | $3,409,651,000 | +45.8% | 24,554,583 | +28.4% | 0.09% | +33.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,435,689,000 | +36.1% | 15,153,217 | +0.8% | 0.09% | +22.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,433,189,000 | +2.1% | 31,718,312 | -0.8% | 0.09% | -7.4% |
| CNC | Buy | CENTENE CORP DEL | $3,391,433,000 | +33.9% | 41,158,173 | +1.2% | 0.09% | +21.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,352,278,000 | +8.5% | 50,236,433 | -1.0% | 0.08% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,341,001,000 | +5.8% | 8,631,520 | -1.6% | 0.08% | -3.4% |
| APTV | Buy | APTIV PLC | $3,331,445,000 | +13.0% | 20,196,698 | +2.0% | 0.08% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,339,042,000 | +18.1% | 111,487,119 | +16.9% | 0.08% | +7.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,325,044,000 | +23.7% | 14,913,187 | +6.0% | 0.08% | +13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,314,628,000 | +14.1% | 20,544,361 | -2.9% | 0.08% | +3.7% |
| KR | Sell | KROGER CO | $3,309,459,000 | +10.1% | 73,121,108 | -1.7% | 0.08% | 0.0% |
| BIIB | Sell | BIOGEN INC | $3,292,170,000 | -16.3% | 13,721,954 | -1.3% | 0.08% | -23.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,261,497,000 | +22.1% | 9,628,036 | +9.0% | 0.08% | +10.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,254,769,000 | +18.1% | 17,895,149 | +8.1% | 0.08% | +7.8% |
| MCK | Buy | MCKESSON CORP | $3,273,976,000 | +27.3% | 13,171,252 | +2.1% | 0.08% | +15.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,219,909,000 | +6.6% | 55,439,159 | -4.9% | 0.08% | -3.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,207,228,000 | +38.6% | 33,040,366 | +26.0% | 0.08% | +26.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,228,667,000 | +6.9% | 37,081,287 | +1.0% | 0.08% | -3.5% |
| AZO | Buy | AUTOZONE INC | $3,173,680,000 | +24.8% | 1,513,879 | +1.1% | 0.08% | +14.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,174,861,000 | +14.9% | 5,702,391 | -1.2% | 0.08% | +5.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,173,166,000 | +24.6% | 20,342,102 | +5.5% | 0.08% | +14.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,190,395,000 | +1.8% | 58,819,969 | -2.9% | 0.08% | -8.0% |
| ROST | Buy | ROSS STORES INC | $3,189,279,000 | +5.7% | 27,907,603 | +0.7% | 0.08% | -3.6% |
| IUSB | Buy | ISHARES TRcore total usd | $3,162,417,000 | +8.0% | 59,747,154 | +8.7% | 0.08% | -1.2% |
| New | RIVIAN AUTOMOTIVE INC | $3,195,595,000 | – | 30,818,728 | +100.0% | 0.08% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,128,050,000 | +18.0% | 8,966,745 | -0.6% | 0.08% | +8.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,155,927,000 | +26.5% | 5,302,297 | +9.6% | 0.08% | +14.3% |
| SQ | Sell | BLOCK INCcl a | $3,095,399,000 | -35.7% | 19,165,365 | -4.4% | 0.08% | -41.5% |
| EPAM | Buy | EPAM SYS INC | $3,104,696,000 | +53.7% | 4,644,619 | +31.1% | 0.08% | +38.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,103,418,000 | -5.5% | 23,528,573 | +1.9% | 0.08% | -14.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,122,355,000 | -12.5% | 23,609,487 | +3.9% | 0.08% | -21.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,094,823,000 | -0.6% | 19,784,069 | -3.4% | 0.08% | -9.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,078,361,000 | +22.4% | 22,923,231 | +8.6% | 0.08% | +11.4% |
| ANSS | Buy | ANSYS INC | $3,069,567,000 | +21.1% | 7,652,495 | +2.8% | 0.08% | +9.9% |
| GIS | Buy | GENERAL MLS INC | $3,058,399,000 | +16.7% | 45,390,320 | +3.6% | 0.08% | +6.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,058,165,000 | +18.3% | 16,192,763 | +5.9% | 0.08% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,079,506,000 | +9.7% | 11,272,806 | +0.3% | 0.08% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,066,622,000 | +0.2% | 51,229,887 | +3.4% | 0.08% | -9.3% |
| EBAY | Sell | EBAY INC. | $3,032,141,000 | -11.0% | 45,596,081 | -6.7% | 0.08% | -18.9% |
| MDB | Buy | MONGODB INCcl a | $3,038,330,000 | +16.8% | 5,739,738 | +4.0% | 0.08% | +5.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,950,081,000 | +2.6% | 5,979,931 | +0.8% | 0.08% | -6.2% |
| CPRT | Sell | COPART INC | $2,948,791,000 | +7.6% | 19,448,565 | -1.6% | 0.08% | -2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,892,226,000 | +15.3% | 19,198,319 | +2.4% | 0.07% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,899,696,000 | +6.5% | 13,909,414 | +0.1% | 0.07% | -2.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,890,225,000 | +31.3% | 12,596,863 | +6.9% | 0.07% | +19.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,910,981,000 | +18.4% | 11,598,912 | -0.6% | 0.07% | +7.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,922,549,000 | +19.1% | 36,179,121 | +0.2% | 0.07% | +7.2% |
| FAST | Sell | FASTENAL CO | $2,851,176,000 | +22.4% | 44,507,866 | -1.4% | 0.07% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,878,156,000 | +10.7% | 12,938,441 | +8.8% | 0.07% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,880,704,000 | +18.8% | 20,657,599 | +2.3% | 0.07% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,870,496,000 | +10.9% | 55,032,519 | -0.0% | 0.07% | +1.4% |
| CTVA | Buy | CORTEVA INC | $2,825,433,000 | +14.6% | 59,759,589 | +2.0% | 0.07% | +4.3% |
| WMB | Buy | WILLIAMS COS INC | $2,818,173,000 | +8.4% | 108,224,766 | +8.0% | 0.07% | -1.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,824,703,000 | -17.2% | 13,795,871 | -0.6% | 0.07% | -25.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,810,667,000 | +12.0% | 8,835,243 | -1.5% | 0.07% | +2.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,831,919,000 | -8.0% | 67,539,246 | -1.7% | 0.07% | -16.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,820,347,000 | +11.0% | 37,549,543 | +4.3% | 0.07% | +1.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,830,016,000 | +19.1% | 13,704,016 | +11.2% | 0.07% | +7.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,802,357,000 | +49.5% | 41,259,697 | +0.8% | 0.07% | +36.5% |
| EFX | Buy | EQUIFAX INC | $2,772,260,000 | +15.9% | 9,468,423 | +0.4% | 0.07% | +6.0% |
| OKTA | Buy | OKTA INCcl a | $2,762,944,000 | +7.2% | 12,325,210 | +13.5% | 0.07% | -2.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,737,054,000 | +31.0% | 14,961,479 | +7.4% | 0.07% | +20.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,764,628,000 | -12.4% | 21,761,864 | +0.9% | 0.07% | -20.5% |
| KKR | Buy | KKR & CO INC | $2,746,705,000 | +33.8% | 36,868,538 | +9.3% | 0.07% | +22.8% |
| ALL | Sell | ALLSTATE CORP | $2,756,531,000 | -10.1% | 23,429,928 | -2.7% | 0.07% | -18.6% |
| CTAS | Buy | CINTAS CORP | $2,732,002,000 | +22.5% | 6,164,679 | +5.2% | 0.07% | +12.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,760,144,000 | -3.3% | 16,267,719 | -15.3% | 0.07% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,709,401,000 | -7.2% | 170,832,381 | -2.1% | 0.07% | -15.9% |
| OKE | Buy | ONEOK INC NEW | $2,675,334,000 | +7.5% | 45,529,862 | +6.1% | 0.07% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,672,505,000 | +15.6% | 11,684,093 | +1.2% | 0.07% | +4.6% |
| AFL | Sell | AFLAC INC | $2,656,429,000 | +9.8% | 45,494,623 | -2.0% | 0.07% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,690,668,000 | +10.5% | 4,228,746 | +8.4% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,616,267,000 | +12.5% | 15,833,129 | +0.9% | 0.07% | +3.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,627,120,000 | +16.9% | 11,010,557 | -0.7% | 0.07% | +6.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,618,589,000 | -6.8% | 12,280,012 | -3.7% | 0.07% | -15.2% |
| LEN | Buy | LENNAR CORPcl a | $2,638,333,000 | +26.2% | 22,712,925 | +1.8% | 0.07% | +13.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,647,063,000 | +10.3% | 39,163,535 | -2.1% | 0.07% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,642,740,000 | +9.8% | 9,026,374 | +1.5% | 0.07% | 0.0% |
| DOW | Buy | DOW INC | $2,594,156,000 | +1.5% | 45,736,144 | +3.0% | 0.07% | -8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,599,903,000 | +19.2% | 8,274,410 | +6.8% | 0.07% | +8.2% |
| HSY | Sell | HERSHEY CO | $2,576,788,000 | +11.8% | 13,318,795 | -2.2% | 0.07% | +1.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,585,157,000 | +17.6% | 10,885,332 | +15.1% | 0.07% | +6.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,538,126,000 | +2.0% | 8,413,864 | -10.7% | 0.06% | -7.1% |
| ETSY | Buy | ETSY INC | $2,571,359,000 | +5.7% | 11,744,586 | +0.4% | 0.06% | -4.4% |
| CMI | Sell | CUMMINS INC | $2,564,101,000 | -3.9% | 11,754,383 | -1.0% | 0.06% | -13.3% |
| STT | Buy | STATE STR CORP | $2,571,225,000 | +12.8% | 27,647,573 | +2.7% | 0.06% | +1.6% |
| NUE | Sell | NUCOR CORP | $2,562,430,000 | +9.8% | 22,447,913 | -5.3% | 0.06% | 0.0% |
| FTV | Buy | FORTIVE CORP | $2,549,644,000 | +11.7% | 33,420,429 | +3.3% | 0.06% | +1.6% |
| VRSN | Buy | VERISIGN INC | $2,564,222,000 | +37.5% | 10,102,520 | +11.0% | 0.06% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $2,542,194,000 | +42.5% | 38,729,322 | +3.9% | 0.06% | +30.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,553,487,000 | -6.1% | 6,523,153 | -3.0% | 0.06% | -14.5% |
| POOL | Sell | POOL CORP | $2,508,761,000 | +29.4% | 4,432,438 | -0.7% | 0.06% | +18.5% |
| DDOG | Buy | DATADOG INC | $2,530,272,000 | +49.2% | 14,206,225 | +18.4% | 0.06% | +36.2% |
| BLL | Buy | BALL CORP | $2,484,628,000 | +7.5% | 25,808,932 | +0.4% | 0.06% | -3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,491,267,000 | +74.1% | 17,330,539 | +316.3% | 0.06% | +57.5% |
| SYY | Buy | SYSCO CORP | $2,475,887,000 | +5.7% | 31,519,868 | +5.6% | 0.06% | -4.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,450,283,000 | -15.1% | 18,126,087 | -1.0% | 0.06% | -23.5% |
| EIX | Sell | EDISON INTL | $2,431,651,000 | +15.7% | 35,628,604 | -5.9% | 0.06% | +5.1% |
| TWLO | Sell | TWILIO INCcl a | $2,404,112,000 | -26.6% | 9,129,311 | -11.1% | 0.06% | -33.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,411,428,000 | +24.3% | 54,742,953 | +0.2% | 0.06% | +13.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,381,696,000 | -3.8% | 20,610,036 | +2.3% | 0.06% | -11.6% |
| ESS | Buy | ESSEX PPTY TR INC | $2,355,194,000 | +14.3% | 6,686,520 | +3.8% | 0.06% | +3.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,363,599,000 | +16.3% | 57,396,782 | +0.5% | 0.06% | +5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,329,333,000 | +2.1% | 53,486,431 | -0.5% | 0.06% | -7.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,327,630,000 | +7.7% | 24,236,017 | -0.4% | 0.06% | -1.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,300,583,000 | +38.4% | 16,371,923 | -5.7% | 0.06% | +25.5% |
| INVH | Buy | INVITATION HOMES INC | $2,312,008,000 | +37.6% | 50,992,689 | +16.3% | 0.06% | +25.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,282,585,000 | +26.1% | 4,243,121 | +7.5% | 0.06% | +13.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,269,400,000 | +29.0% | 12,700,923 | +6.5% | 0.06% | +18.4% |
| VEEV | Buy | VEEVA SYS INC | $2,261,210,000 | -10.9% | 8,850,828 | +0.5% | 0.06% | -18.3% |
| CERN | Sell | CERNER CORP | $2,268,437,000 | +23.0% | 24,425,920 | -6.6% | 0.06% | +11.5% |
| WAT | Buy | WATERS CORP | $2,261,515,000 | +10.3% | 6,069,554 | +5.8% | 0.06% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $2,268,287,000 | -1.8% | 31,303,988 | -5.1% | 0.06% | -10.8% |
| AME | Buy | AMETEK INC | $2,246,685,000 | +20.6% | 15,279,416 | +1.7% | 0.06% | +9.6% |
| HUBS | Buy | HUBSPOT INC | $2,249,477,000 | +9.6% | 3,412,695 | +12.4% | 0.06% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,241,339,000 | -28.6% | 51,858,827 | -0.2% | 0.06% | -35.2% |
| BBY | Buy | BEST BUY INC | $2,222,214,000 | -1.0% | 21,872,180 | +3.0% | 0.06% | -9.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,222,147,000 | -16.8% | 5,352,123 | -0.7% | 0.06% | -24.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,219,684,000 | -12.2% | 14,307,628 | -6.7% | 0.06% | -19.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,256,902,000 | +21.8% | 8,534,966 | +11.3% | 0.06% | +9.6% |
| SNAP | Sell | SNAP INCcl a | $2,252,301,000 | -37.0% | 47,890,723 | -1.1% | 0.06% | -43.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,239,202,000 | +6.2% | 4,328,299 | -0.5% | 0.06% | -3.4% |
| ZS | Buy | ZSCALER INC | $2,217,148,000 | +22.8% | 6,899,902 | +0.2% | 0.06% | +9.8% |
| SUI | Buy | SUN CMNTYS INC | $2,210,997,000 | +23.3% | 10,530,070 | +8.7% | 0.06% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,204,524,000 | +214.9% | 4,641,495 | +184.5% | 0.06% | +180.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,168,444,000 | -1.0% | 46,743,789 | +4.3% | 0.06% | -9.8% |
| XYL | Buy | XYLEM INC | $2,164,867,000 | +1.8% | 18,052,578 | +5.0% | 0.06% | -8.3% |
| VTR | Buy | VENTAS INC | $2,168,257,000 | +0.9% | 42,415,032 | +9.0% | 0.06% | -8.3% |
| TER | Sell | TERADYNE INC | $2,162,925,000 | +48.5% | 13,226,482 | -0.9% | 0.06% | +34.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,108,312,000 | +11.8% | 96,711,569 | +9.3% | 0.05% | +1.9% |
| VMC | Sell | VULCAN MATLS CO | $2,135,147,000 | +21.9% | 10,285,905 | -0.6% | 0.05% | +10.2% |
| ALB | Buy | ALBEMARLE CORP | $2,132,257,000 | +7.4% | 9,121,178 | +0.6% | 0.05% | -3.6% |
| SGEN | Buy | SEAGEN INC | $2,062,637,000 | -0.8% | 13,341,753 | +8.9% | 0.05% | -8.6% |
| PCAR | Sell | PACCAR INC | $2,096,309,000 | +11.1% | 23,751,523 | -0.7% | 0.05% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,068,993,000 | +31.4% | 22,577,414 | +0.8% | 0.05% | +20.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,082,734,000 | +9.5% | 132,069,344 | -1.1% | 0.05% | 0.0% |
| UDR | Buy | UDR INC | $2,086,082,000 | +23.5% | 34,773,820 | +9.1% | 0.05% | +12.8% |
| DTE | Buy | DTE ENERGY CO | $2,071,930,000 | +15.1% | 17,332,531 | +7.5% | 0.05% | +6.0% |
| IT | Buy | GARTNER INC | $2,097,273,000 | +22.0% | 6,273,247 | +10.9% | 0.05% | +10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,086,724,000 | +40.5% | 15,746,465 | +41.1% | 0.05% | +26.2% |
| NIO | Buy | NIO INCspon ads | $2,028,693,000 | -7.6% | 64,036,975 | +3.9% | 0.05% | -14.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,049,603,000 | +2.5% | 10,866,305 | -4.8% | 0.05% | -7.1% |
| ENTG | Buy | ENTEGRIS INC | $2,032,085,000 | +19.7% | 14,663,617 | +8.7% | 0.05% | +8.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,061,311,000 | +12.6% | 57,115,834 | +4.5% | 0.05% | +2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,991,070,000 | +2.2% | 129,122,618 | +2.4% | 0.05% | -7.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,997,609,000 | +26.0% | 3,539,785 | +6.5% | 0.05% | +15.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,013,209,000 | +19.2% | 11,636,382 | +0.1% | 0.05% | +8.5% |
| GLW | Buy | CORNING INC | $2,000,293,000 | +2.1% | 53,727,975 | +0.0% | 0.05% | -7.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,997,639,000 | +13.6% | 17,343,626 | +6.9% | 0.05% | +4.1% |
| SE | Buy | SEA LTDsponsord ads | $1,984,223,000 | +12.7% | 8,869,621 | +60.5% | 0.05% | +4.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,967,945,000 | +24.8% | 20,370,004 | +4.7% | 0.05% | +13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,959,412,000 | +10.4% | 16,286,362 | +2.4% | 0.05% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,945,815,000 | +26.5% | 18,078,740 | +2.2% | 0.05% | +16.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,980,518,000 | +11.1% | 25,387,994 | +1.4% | 0.05% | 0.0% |
| DOV | Buy | DOVER CORP | $1,945,538,000 | +19.2% | 10,713,313 | +2.1% | 0.05% | +8.7% |
| CDW | Buy | CDW CORP | $1,949,434,000 | +13.8% | 9,519,631 | +1.1% | 0.05% | +4.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,958,022,000 | +27.6% | 19,102,645 | +2.8% | 0.05% | +16.3% |
| STE | Buy | STERIS PLC | $1,978,576,000 | +26.2% | 8,128,575 | +5.9% | 0.05% | +13.6% |
| GWW | Buy | GRAINGER W W INC | $1,955,927,000 | +32.0% | 3,774,174 | +0.1% | 0.05% | +22.0% |
| PPL | Buy | PPL CORP | $1,940,706,000 | +9.9% | 64,561,072 | +1.9% | 0.05% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,914,054,000 | -8.8% | 5,080,026 | -0.2% | 0.05% | -16.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,907,600,000 | -3.2% | 40,372,501 | -3.8% | 0.05% | -10.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,911,147,000 | +21.6% | 16,965,355 | +7.2% | 0.05% | +11.4% |
| KEY | Buy | KEYCORP | $1,934,456,000 | +9.2% | 83,634,140 | +2.1% | 0.05% | -2.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,926,808,000 | -31.2% | 1,428,959 | -14.3% | 0.05% | -37.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,942,776,000 | +18.8% | 82,216,544 | +0.9% | 0.05% | +6.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,909,036,000 | -30.4% | 10,380,265 | -1.0% | 0.05% | -36.4% |
| CTLT | Buy | CATALENT INC | $1,920,204,000 | +0.4% | 14,998,086 | +4.4% | 0.05% | -9.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,870,892,000 | +18.6% | 10,527,202 | +2.8% | 0.05% | +9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,875,254,000 | -10.4% | 12,603,356 | -7.4% | 0.05% | -18.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,868,041,000 | -3.9% | 20,254,192 | -2.2% | 0.05% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $1,878,701,000 | +3.1% | 10,774,842 | -2.1% | 0.05% | -5.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,892,398,000 | -10.2% | 23,945,281 | -2.2% | 0.05% | -18.6% |
| NET | Sell | CLOUDFLARE INC | $1,904,172,000 | +6.1% | 14,480,397 | -9.1% | 0.05% | -4.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,837,835,000 | +6.3% | 18,305,138 | -2.3% | 0.05% | -2.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,847,057,000 | +15.6% | 10,220,557 | +4.8% | 0.05% | +4.4% |
| AEE | Buy | AMEREN CORP | $1,847,293,000 | +14.2% | 20,753,782 | +3.9% | 0.05% | +4.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,844,366,000 | +12.7% | 15,419,837 | +1.5% | 0.05% | +2.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,794,459,000 | -5.7% | 25,991,605 | -4.1% | 0.05% | -13.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,796,154,000 | +26.7% | 4,077,354 | -1.7% | 0.05% | +15.0% |
| IR | Buy | INGERSOLL RAND INC | $1,805,982,000 | +28.9% | 29,189,900 | +5.0% | 0.05% | +17.9% |
| NDAQ | Buy | NASDAQ INC | $1,794,911,000 | +13.6% | 8,546,784 | +4.4% | 0.05% | +4.5% |
| FE | Buy | FIRSTENERGY CORP | $1,798,218,000 | +23.1% | 43,236,791 | +5.4% | 0.05% | +12.2% |
| URI | Sell | UNITED RENTALS INC | $1,791,559,000 | -5.3% | 5,391,556 | -0.0% | 0.05% | -13.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,800,339,000 | +15.2% | 16,685,248 | +5.2% | 0.05% | +4.5% |
| TRU | Sell | TRANSUNION | $1,809,796,000 | +5.5% | 15,262,247 | -0.1% | 0.05% | -4.2% |
| GRMN | Buy | GARMIN LTD | $1,795,761,000 | -11.6% | 13,187,637 | +0.9% | 0.05% | -19.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,816,661,000 | +9.6% | 20,842,831 | -0.8% | 0.05% | 0.0% |
| VFC | Sell | V F CORP | $1,773,382,000 | +7.2% | 24,219,941 | -2.0% | 0.04% | -2.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,766,150,000 | +17.3% | 17,414,232 | +13.0% | 0.04% | +7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,752,338,000 | +9.2% | 3,605,555 | -11.3% | 0.04% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,748,981,000 | +13.1% | 9,566,678 | +3.1% | 0.04% | +4.7% |
| GPC | Sell | GENUINE PARTS CO | $1,778,958,000 | +9.0% | 12,688,709 | -5.7% | 0.04% | -2.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,758,921,000 | +17.4% | 33,708,680 | +2.1% | 0.04% | +7.1% |
| DOCU | Buy | DOCUSIGN INC | $1,764,991,000 | -39.2% | 11,588,144 | +2.8% | 0.04% | -44.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,716,911,000 | -1.7% | 3,959,027 | -9.8% | 0.04% | -10.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,746,223,000 | +27.3% | 4,234,911 | +11.4% | 0.04% | +15.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,726,621,000 | -1.2% | 59,559,177 | +0.8% | 0.04% | -10.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,732,356,000 | +31.6% | 13,036,024 | +18.3% | 0.04% | +18.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,729,731,000 | -16.6% | 4,915,127 | -3.1% | 0.04% | -24.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,745,384,000 | +27.0% | 62,536,247 | +12.0% | 0.04% | +15.8% |
| CMS | Buy | CMS ENERGY CORP | $1,710,283,000 | +13.3% | 26,291,806 | +4.1% | 0.04% | +4.8% |
| ROKU | Sell | ROKU INC | $1,683,245,000 | -27.5% | 7,376,188 | -0.4% | 0.04% | -33.8% |
| PKI | Buy | PERKINELMER INC | $1,687,835,000 | +30.9% | 8,394,690 | +12.8% | 0.04% | +19.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,683,786,000 | +2.9% | 4,416,028 | +5.6% | 0.04% | -6.5% |
| NTAP | Sell | NETAPP INC | $1,701,460,000 | +1.3% | 18,496,160 | -1.2% | 0.04% | -8.5% |
| HOLX | Buy | HOLOGIC INC | $1,675,766,000 | +6.3% | 21,888,278 | +2.5% | 0.04% | -2.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,678,241,000 | +15.6% | 27,301,825 | +5.3% | 0.04% | +4.9% |
| HES | Buy | HESS CORP | $1,690,265,000 | +3.4% | 22,832,165 | +9.1% | 0.04% | -6.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,696,966,000 | -13.1% | 70,530,593 | -10.6% | 0.04% | -21.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,677,292,000 | +0.2% | 46,721,220 | +2.8% | 0.04% | -8.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,699,606,000 | +18.2% | 5,343,327 | +0.9% | 0.04% | +7.5% |
| VICI | Buy | VICI PPTYS INC | $1,702,801,000 | +6.9% | 56,552,799 | +0.9% | 0.04% | -4.4% |
| COO | Buy | COOPER COS INC | $1,676,126,000 | +5.5% | 4,000,869 | +4.1% | 0.04% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,685,968,000 | +8.4% | 5,955,801 | +0.7% | 0.04% | -2.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,682,298,000 | +19.4% | 14,373,706 | +6.7% | 0.04% | +10.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,698,558,000 | +3.3% | 3,887,842 | +1.6% | 0.04% | -6.5% |
| K | Buy | KELLOGG CO | $1,661,467,000 | +3.1% | 25,791,189 | +2.3% | 0.04% | -6.7% |
| BILL | Buy | BILL COM HLDGS INC | $1,643,961,000 | +21.4% | 6,598,267 | +30.1% | 0.04% | +10.5% |
| ABMD | Buy | ABIOMED INC | $1,649,511,000 | +17.7% | 4,592,566 | +6.7% | 0.04% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,649,196,000 | +25.1% | 14,597,253 | -8.7% | 0.04% | +13.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,657,375,000 | +13.3% | 20,216,825 | -4.1% | 0.04% | +2.4% |
| New | WOLFSPEED INC | $1,667,218,000 | – | 14,916,503 | +100.0% | 0.04% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,631,966,000 | +18.3% | 25,026,324 | +2.4% | 0.04% | +7.7% |
| MAS | Buy | MASCO CORP | $1,669,250,000 | +28.4% | 23,771,724 | +1.5% | 0.04% | +16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,667,096,000 | +22.5% | 21,633,746 | +2.8% | 0.04% | +10.5% |
| NVR | Sell | NVR INC | $1,628,118,000 | +21.7% | 275,538 | -1.2% | 0.04% | +10.8% |
| MTB | Buy | M & T BK CORP | $1,593,603,000 | +7.5% | 10,376,365 | +4.5% | 0.04% | -2.4% |
| TRMB | Sell | TRIMBLE INC | $1,615,996,000 | +3.4% | 18,534,179 | -2.5% | 0.04% | -6.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,599,510,000 | -15.8% | 32,092,874 | -1.9% | 0.04% | -22.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,603,558,000 | +55.6% | 18,709,108 | -6.1% | 0.04% | +41.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,606,859,000 | +55.2% | 19,810,848 | +8.6% | 0.04% | +41.4% |
| LSI | Buy | LIFE STORAGE INC | $1,625,358,000 | +44.2% | 10,610,769 | +8.0% | 0.04% | +28.1% |
| AVTR | Buy | AVANTOR INC | $1,618,888,000 | +3.6% | 38,416,930 | +0.5% | 0.04% | -6.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,595,212,000 | -11.3% | 4,856,339 | +1.6% | 0.04% | -18.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,627,183,000 | +14.9% | 22,496,639 | +2.3% | 0.04% | +2.5% |
| STLD | Sell | STEEL DYNAMICS INC | $1,552,938,000 | +6.1% | 25,019,121 | -0.1% | 0.04% | -2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,512,636,000 | +3.2% | 40,390,818 | +1.1% | 0.04% | -4.9% |
| HAL | Buy | HALLIBURTON CO | $1,542,867,000 | +12.5% | 67,462,484 | +6.4% | 0.04% | +2.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,547,221,000 | -22.2% | 84,965,431 | +2.7% | 0.04% | -30.4% |
| TREX | Sell | TREX CO INC | $1,516,149,000 | +27.4% | 11,228,231 | -3.8% | 0.04% | +18.2% |
| CGNX | Buy | COGNEX CORP | $1,494,108,000 | -1.6% | 19,214,328 | +1.5% | 0.04% | -11.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,490,242,000 | -10.2% | 38,133,128 | -2.1% | 0.04% | -17.4% |
| VMW | Buy | VMWARE INC | $1,480,211,000 | +20.9% | 12,773,659 | +55.2% | 0.04% | +11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,485,715,000 | +33.6% | 17,075,220 | +34.4% | 0.04% | +22.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,477,600,000 | -21.2% | 31,451,662 | -6.2% | 0.04% | -28.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,499,159,000 | +67.4% | 6,579,597 | +22.4% | 0.04% | +52.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,493,073,000 | +30.1% | 40,506,588 | +20.5% | 0.04% | +18.8% |
| FOXA | Sell | FOX CORP | $1,471,027,000 | -10.1% | 39,865,264 | -2.2% | 0.04% | -19.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,456,896,000 | +27.9% | 13,905,648 | +7.6% | 0.04% | +15.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,456,695,000 | +0.3% | 6,726,209 | -4.1% | 0.04% | -9.8% |
| ASML | Buy | ASML HOLDING N V | $1,461,978,000 | +8.9% | 1,836,335 | +1.9% | 0.04% | -2.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,465,763,000 | -0.7% | 3,563,993 | +1.6% | 0.04% | -9.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,458,186,000 | +6.5% | 9,051,419 | +14.2% | 0.04% | -2.6% |
| CF | Buy | CF INDS HLDGS INC | $1,453,180,000 | +33.8% | 20,530,924 | +5.5% | 0.04% | +23.3% |
| ABNB | Buy | AIRBNB INC | $1,429,753,000 | +16.8% | 8,587,605 | +17.7% | 0.04% | +5.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,414,327,000 | -1.7% | 4,372,362 | -17.3% | 0.04% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $1,400,270,000 | +24.4% | 24,497,350 | -0.0% | 0.04% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,400,275,000 | +21.4% | 28,688,282 | +2.0% | 0.04% | +12.5% |
| NI | Buy | NISOURCE INC | $1,411,276,000 | +16.4% | 51,114,664 | +2.1% | 0.04% | +5.9% |
| IEX | Buy | IDEX CORP | $1,432,137,000 | +18.5% | 6,060,157 | +3.7% | 0.04% | +5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,403,309,000 | -16.2% | 32,756,987 | +0.6% | 0.04% | -23.4% |
| ALLY | Sell | ALLY FINL INC | $1,413,239,000 | -13.6% | 29,683,700 | -7.3% | 0.04% | -21.7% |
| HYG | Sell | ISHARES TRput | $1,415,348,000 | -30.3% | 16,266,500 | -29.9% | 0.04% | -36.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,433,795,000 | +26.5% | 26,705,089 | +8.5% | 0.04% | +12.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,401,745,000 | -5.3% | 13,008,024 | -3.8% | 0.04% | -12.2% |
| LEA | Buy | LEAR CORP | $1,422,828,000 | +21.1% | 7,777,143 | +3.6% | 0.04% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,430,731,000 | +30.2% | 13,265,931 | +14.3% | 0.04% | +16.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,359,219,000 | +24.8% | 55,140,654 | +5.0% | 0.04% | +12.9% |
| BRO | Sell | BROWN & BROWN INC | $1,359,891,000 | +26.2% | 19,349,635 | -0.4% | 0.04% | +16.7% |
| RGEN | Sell | REPLIGEN CORP | $1,374,303,000 | -9.0% | 5,189,189 | -0.7% | 0.04% | -16.7% |
| PLUG | Buy | PLUG POWER INC | $1,355,961,000 | +16.6% | 48,032,562 | +5.5% | 0.04% | +6.1% |
| QRVO | Sell | QORVO INC | $1,359,730,000 | -13.5% | 8,694,492 | -7.5% | 0.04% | -20.5% |
| KMX | Buy | CARMAX INC | $1,328,384,000 | +3.5% | 10,200,300 | +1.7% | 0.03% | -5.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,338,000,000 | -23.5% | 44,333,995 | +0.2% | 0.03% | -30.6% |
| REG | Buy | REGENCY CTRS CORP | $1,331,505,000 | +16.2% | 17,670,922 | +3.8% | 0.03% | +6.2% |
| INCY | Buy | INCYTE CORP | $1,345,912,000 | +12.4% | 18,336,658 | +5.3% | 0.03% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,335,907,000 | +2.1% | 1,768,081 | +0.8% | 0.03% | -8.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,317,165,000 | -20.4% | 14,082,804 | -4.5% | 0.03% | -26.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,325,755,000 | +7.0% | 19,623,375 | +5.8% | 0.03% | -2.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,325,773,000 | +29.8% | 18,304,215 | +10.4% | 0.03% | +17.2% |
| CONE | Sell | CYRUSONE INC | $1,328,227,000 | +5.6% | 14,804,135 | -8.9% | 0.03% | -2.9% |
| LKQ | Buy | LKQ CORP | $1,323,099,000 | +24.4% | 22,040,628 | +4.3% | 0.03% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,346,900,000 | +6.4% | 11,762,288 | +1.4% | 0.03% | -2.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,323,292,000 | -15.5% | 5,911,778 | -1.3% | 0.03% | -22.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,292,318,000 | +20.2% | 9,910,418 | +14.2% | 0.03% | +10.0% |
| CABO | Buy | CABLE ONE INC | $1,298,179,000 | +2.5% | 736,160 | +5.4% | 0.03% | -5.7% |
| COG | Buy | COTERRA ENERGY INC | $1,289,177,000 | +103.4% | 67,851,412 | +133.0% | 0.03% | +83.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,300,916,000 | -22.8% | 7,671,402 | -14.0% | 0.03% | -29.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,303,338,000 | +0.9% | 8,652,000 | +1.5% | 0.03% | -8.3% |
| CE | Sell | CELANESE CORP DEL | $1,284,376,000 | +9.8% | 7,642,373 | -1.6% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,291,426,000 | +11.2% | 9,508,353 | -1.7% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,279,366,000 | -1.2% | 7,564,399 | +3.6% | 0.03% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,289,557,000 | -10.5% | 17,600,082 | -11.5% | 0.03% | -17.5% |
| SYNA | Buy | SYNAPTICS INC | $1,312,268,000 | +86.1% | 4,532,718 | +15.5% | 0.03% | +65.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,272,449,000 | +16.7% | 14,515,744 | +4.0% | 0.03% | +3.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,256,124,000 | -12.8% | 18,128,479 | -9.5% | 0.03% | -20.0% |
| PWR | Buy | QUANTA SVCS INC | $1,258,019,000 | +1.2% | 10,971,737 | +0.5% | 0.03% | -8.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,268,890,000 | -3.7% | 11,137,445 | -3.5% | 0.03% | -13.5% |
| HAS | Buy | HASBRO INC | $1,265,539,000 | +22.9% | 12,434,068 | +7.8% | 0.03% | +10.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,246,479,000 | +34.1% | 9,147,120 | +23.9% | 0.03% | +23.1% |
| PODD | Buy | INSULET CORP | $1,238,722,000 | +5.8% | 4,655,627 | +13.0% | 0.03% | -3.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,271,527,000 | +10.9% | 14,074,905 | +2.8% | 0.03% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,241,033,000 | +39.1% | 18,393,878 | +13.0% | 0.03% | +28.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,237,675,000 | +21.9% | 18,483,833 | +27.9% | 0.03% | +14.3% |
| Sell | BATH & BODY WORKS INC | $1,246,528,000 | +5.3% | 17,861,118 | -4.9% | 0.03% | -3.0% | |
| OMCL | Buy | OMNICELL COM | $1,260,091,000 | +25.2% | 6,983,442 | +3.0% | 0.03% | +14.3% |
| NDSN | Sell | NORDSON CORP | $1,240,870,000 | +6.7% | 4,861,009 | -0.5% | 0.03% | -3.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,223,460,000 | +41.9% | 34,261,011 | +9.4% | 0.03% | +29.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,214,011,000 | +0.4% | 14,324,623 | +1.2% | 0.03% | -8.8% |
| FFIV | Buy | F5 INC | $1,211,971,000 | +23.4% | 4,952,683 | +0.2% | 0.03% | +10.7% |
| AMCR | Buy | AMCOR PLCord | $1,224,142,000 | +4.4% | 101,926,773 | +0.8% | 0.03% | -6.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,203,150,000 | +22.5% | 5,886,253 | +0.2% | 0.03% | +14.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,207,062,000 | +11.3% | 10,823,733 | +0.2% | 0.03% | +3.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,203,918,000 | +0.1% | 7,209,517 | -1.7% | 0.03% | -8.8% |
| CTXS | Buy | CITRIX SYS INC | $1,219,970,000 | -8.9% | 12,897,450 | +3.5% | 0.03% | -16.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,199,845,000 | +9.7% | 4,454,760 | +1.1% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,213,542,000 | +4.7% | 15,719,446 | -5.3% | 0.03% | -3.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,237,201,000 | -12.4% | 4,409,596 | -17.2% | 0.03% | -22.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,228,172,000 | +3.7% | 13,901,181 | -9.3% | 0.03% | -6.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,225,350,000 | -2.3% | 13,783,464 | +5.7% | 0.03% | -11.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,206,639,000 | +6.5% | 69,386,959 | -0.0% | 0.03% | -3.1% |
| IRM | Buy | IRON MTN INC NEW | $1,203,489,000 | +21.1% | 22,998,096 | +0.6% | 0.03% | +10.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,202,497,000 | +5.5% | 46,285,465 | +2.8% | 0.03% | -3.1% |
| U | Buy | UNITY SOFTWARE INC | $1,169,073,000 | +23.9% | 8,175,886 | +9.4% | 0.03% | +15.4% |
| RPM | Buy | RPM INTL INC | $1,162,821,000 | +30.2% | 11,513,070 | +0.1% | 0.03% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,177,032,000 | +20.1% | 11,010,606 | +0.5% | 0.03% | +11.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,185,217,000 | -4.1% | 13,598,161 | +5.1% | 0.03% | -14.3% |
| CUBE | Buy | CUBESMART | $1,172,263,000 | +58.9% | 20,598,563 | +35.3% | 0.03% | +42.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,188,671,000 | +17.6% | 5,065,502 | +2.1% | 0.03% | +7.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,166,684,000 | -23.4% | 42,892,769 | +7.2% | 0.03% | -30.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,183,724,000 | -34.3% | 20,304,002 | +2.2% | 0.03% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,196,053,000 | +0.5% | 95,302,945 | -0.8% | 0.03% | -9.1% |
| VTRS | Buy | VIATRIS INC | $1,171,087,000 | +0.4% | 86,554,658 | +0.5% | 0.03% | -9.1% |
| TXG | Sell | 10X GENOMICS INC | $1,194,454,000 | -1.8% | 8,018,634 | -4.0% | 0.03% | -11.8% |
| EQT | Buy | EQT CORP | $1,197,819,000 | +17.2% | 54,920,670 | +9.9% | 0.03% | +3.4% |
| TTEK | Buy | TETRA TECH INC NEW | $1,195,707,000 | +19.3% | 7,041,851 | +4.9% | 0.03% | +7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,175,298,000 | -10.5% | 34,415,738 | -11.2% | 0.03% | -18.9% |
| CIEN | Buy | CIENA CORP | $1,194,141,000 | +52.3% | 15,514,375 | +1.6% | 0.03% | +36.4% |
| EVRG | Buy | EVERGY INC | $1,178,481,000 | +18.5% | 17,176,489 | +7.5% | 0.03% | +7.1% |
| WPC | Buy | WP CAREY INC | $1,157,897,000 | +18.4% | 14,112,099 | +5.4% | 0.03% | +7.4% |
| SPLK | Sell | SPLUNK INC | $1,133,702,000 | -21.8% | 9,796,947 | -2.3% | 0.03% | -29.3% |
| GGG | Buy | GRACO INC | $1,137,418,000 | +15.4% | 14,108,388 | +0.1% | 0.03% | +3.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,134,838,000 | +0.2% | 35,653,055 | -1.8% | 0.03% | -9.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,144,783,000 | -35.8% | 20,380,718 | +18.9% | 0.03% | -42.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,121,462,000 | +32.4% | 6,678,146 | +23.4% | 0.03% | +20.8% |
| MOS | Buy | MOSAIC CO NEW | $1,126,867,000 | +14.6% | 28,680,742 | +4.2% | 0.03% | +3.6% |
| WSO | Buy | WATSCO INC | $1,150,524,000 | +23.0% | 3,677,204 | +4.0% | 0.03% | +11.5% |
| AXON | Buy | AXON ENTERPRISE INC | $1,156,559,000 | -4.8% | 7,366,629 | +6.2% | 0.03% | -14.7% |
| PINS | Sell | PINTEREST INCcl a | $1,126,740,000 | -31.5% | 30,996,913 | -4.0% | 0.03% | -37.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,123,598,000 | +4.9% | 8,070,098 | -0.1% | 0.03% | -3.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,149,632,000 | +1.4% | 25,615,689 | -2.5% | 0.03% | -9.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,134,067,000 | +10.5% | 51,926,047 | +12.1% | 0.03% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,154,464,000 | +31.5% | 5,592,792 | -10.7% | 0.03% | +16.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,128,614,000 | +17.8% | 4,292,781 | +3.6% | 0.03% | +7.4% |
| TRGP | Buy | TARGA RES CORP | $1,147,183,000 | +13.9% | 21,959,815 | +7.3% | 0.03% | +3.6% |
| UGI | Buy | UGI CORP NEW | $1,130,603,000 | +8.3% | 24,626,555 | +0.5% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,132,747,000 | -6.7% | 21,999,306 | -10.4% | 0.03% | -14.7% |
| SCI | Buy | SERVICE CORP INTL | $1,153,262,000 | +22.3% | 16,245,403 | +3.8% | 0.03% | +11.5% |
| GTLS | Sell | CHART INDS INC | $1,101,890,000 | -16.9% | 6,908,828 | -0.5% | 0.03% | -24.3% |
| WU | Buy | WESTERN UN CO | $1,082,930,000 | +3.4% | 60,702,355 | +17.2% | 0.03% | -3.4% |
| WAB | Sell | WABTEC | $1,095,604,000 | +3.8% | 11,894,524 | -2.8% | 0.03% | -6.7% |
| CMA | Buy | COMERICA INC | $1,097,721,000 | +11.6% | 12,617,507 | +3.3% | 0.03% | 0.0% |
| FMC | Sell | FMC CORP | $1,113,198,000 | +18.4% | 10,130,103 | -1.3% | 0.03% | +7.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,080,331,000 | +1.0% | 7,934,846 | +2.0% | 0.03% | -6.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,092,682,000 | -8.6% | 20,313,831 | -7.9% | 0.03% | -15.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,088,872,000 | +4.3% | 33,207,444 | -5.7% | 0.03% | -3.4% |
| LII | Sell | LENNOX INTL INC | $1,105,199,000 | +7.0% | 3,407,324 | -3.0% | 0.03% | -3.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,103,771,000 | +11.1% | 15,149,199 | +2.1% | 0.03% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,089,959,000 | +20.3% | 9,106,513 | -8.4% | 0.03% | +12.0% |
| PNR | Buy | PENTAIR PLC | $1,096,761,000 | +4.1% | 15,017,964 | +3.5% | 0.03% | -3.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,101,698,000 | +14.2% | 4,592,702 | -0.6% | 0.03% | +3.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,047,047,000 | +27.7% | 15,634,593 | +4.7% | 0.03% | +17.4% |
| DASH | Buy | DOORDASH INCcl a | $1,059,477,000 | -17.3% | 7,115,365 | +14.4% | 0.03% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,068,458,000 | -14.3% | 13,894,098 | -0.8% | 0.03% | -22.9% |
| AA | Buy | ALCOA CORP | $1,054,186,000 | +155.1% | 17,693,630 | +109.5% | 0.03% | +125.0% |
| BWA | Sell | BORGWARNER INC | $1,054,905,000 | -0.5% | 23,405,959 | -4.7% | 0.03% | -10.0% |
| CSL | Buy | CARLISLE COS INC | $1,063,290,000 | +26.5% | 4,285,383 | +1.3% | 0.03% | +12.5% |
| SAIA | Buy | SAIA INC | $1,042,265,000 | +42.8% | 3,092,501 | +0.8% | 0.03% | +35.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,070,683,000 | +15.1% | 8,855,207 | -4.1% | 0.03% | +3.8% |
| OC | Sell | OWENS CORNING NEW | $1,046,134,000 | +2.6% | 11,559,475 | -3.0% | 0.03% | -6.9% |
| MTN | Buy | VAIL RESORTS INC | $1,056,540,000 | +10.2% | 3,222,140 | +12.3% | 0.03% | 0.0% |
| GLOB | Sell | GLOBANT S A | $1,054,383,000 | -20.6% | 3,356,942 | -28.9% | 0.03% | -27.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,050,504,000 | +29.4% | 12,673,477 | +12.4% | 0.03% | +17.4% |
| PTC | Buy | PTC INC | $1,056,426,000 | +4.0% | 8,719,982 | +2.8% | 0.03% | -3.6% |
| CVNA | Sell | CARVANA COcl a | $1,002,268,000 | -24.5% | 4,324,029 | -1.8% | 0.03% | -29.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,014,550,000 | +14.2% | 7,556,039 | -4.5% | 0.03% | +4.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,029,877,000 | +32.0% | 15,557,041 | +3.9% | 0.03% | +18.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,005,002,000 | +4.1% | 61,543,301 | +3.8% | 0.03% | -3.7% |
| AES | Sell | AES CORP | $1,016,477,000 | +1.8% | 41,830,237 | -4.4% | 0.03% | -7.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,024,294,000 | +27.3% | 23,487,597 | +11.3% | 0.03% | +13.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,017,605,000 | +26.4% | 9,910,450 | +7.7% | 0.03% | +13.0% |
| ALLE | Sell | ALLEGION PLC | $1,021,042,000 | -10.1% | 7,709,470 | -10.3% | 0.03% | -18.8% |
| SNA | Buy | SNAP ON INC | $1,026,515,000 | +3.5% | 4,766,070 | +0.4% | 0.03% | -7.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,030,577,000 | +21.5% | 7,559,988 | +5.2% | 0.03% | +8.3% |
| RUN | Buy | SUNRUN INC | $1,016,363,000 | -10.5% | 29,631,513 | +14.8% | 0.03% | -18.8% |
| OGE | Buy | OGE ENERGY CORP | $987,876,000 | +19.5% | 25,739,361 | +2.6% | 0.02% | +8.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $968,929,000 | +159.5% | 8,425,470 | +160.0% | 0.02% | +150.0% |
| PEN | Buy | PENUMBRA INC | $964,309,000 | +12.4% | 3,356,220 | +4.2% | 0.02% | +4.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $991,619,000 | +20.7% | 16,272,082 | +1.3% | 0.02% | +8.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $973,821,000 | +24.8% | 9,724,581 | +0.7% | 0.02% | +13.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $977,457,000 | -0.3% | 11,476,545 | +12.3% | 0.02% | -7.4% |
| EME | Buy | EMCOR GROUP INC | $993,650,000 | +11.1% | 7,800,083 | +0.7% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $999,250,000 | -19.4% | 49,664,395 | +0.2% | 0.02% | -28.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $970,208,000 | +6.4% | 5,980,812 | -6.6% | 0.02% | -3.8% |
| NRG | Buy | NRG ENERGY INC | $963,618,000 | +6.4% | 22,368,118 | +0.9% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $978,135,000 | +4.7% | 12,431,829 | +3.2% | 0.02% | -3.8% |
| CAR | Sell | AVIS BUDGET GROUP | $971,392,000 | +51.0% | 4,684,345 | -15.2% | 0.02% | +38.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $966,862,000 | +16.7% | 20,113,625 | +4.9% | 0.02% | +8.7% |
| THC | Buy | TENET HEALTHCARE CORP | $985,844,000 | +24.0% | 12,068,110 | +0.8% | 0.02% | +13.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $987,514,000 | +0.1% | 17,700,553 | +4.2% | 0.02% | -10.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $975,164,000 | +40.7% | 6,478,638 | +11.6% | 0.02% | +31.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $997,863,000 | +17.1% | 18,252,479 | +4.6% | 0.02% | +4.2% |
| ADC | Buy | AGREE RLTY CORP | $975,322,000 | +12.8% | 13,667,653 | +4.7% | 0.02% | +4.2% |
| XPEV | Sell | XPENG INCads | $986,264,000 | +38.6% | 19,595,949 | -2.1% | 0.02% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $973,255,000 | +18.1% | 4,704,218 | +0.9% | 0.02% | +8.7% |
| BG | Buy | BUNGE LIMITED | $964,266,000 | +16.3% | 10,328,486 | +1.3% | 0.02% | +8.7% |
| STOR | Buy | STORE CAP CORP | $959,974,000 | +12.0% | 27,906,158 | +4.3% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $953,234,000 | +7.9% | 7,858,477 | +0.9% | 0.02% | -4.0% |
| HSIC | Buy | HENRY SCHEIN INC | $944,479,000 | +2.4% | 12,182,117 | +0.6% | 0.02% | -7.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $949,410,000 | +25.9% | 6,237,913 | +1.5% | 0.02% | +14.3% |
| HUBB | Buy | HUBBELL INC | $958,194,000 | +17.4% | 4,600,724 | +1.8% | 0.02% | +4.3% |
| WRK | Sell | WESTROCK CO | $925,969,000 | -11.6% | 20,873,962 | -0.7% | 0.02% | -17.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $957,739,000 | -6.6% | 14,030,749 | -5.9% | 0.02% | -17.2% |
| BURL | Sell | BURLINGTON STORES INC | $951,812,000 | -0.4% | 3,265,106 | -3.1% | 0.02% | -11.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $950,992,000 | +23.6% | 4,897,734 | +7.0% | 0.02% | +9.1% |
| LI | Buy | LI AUTO INCsponsored ads | $925,856,000 | +30.5% | 28,842,854 | +6.9% | 0.02% | +20.0% |
| G | Buy | GENPACT LIMITED | $938,540,000 | +19.4% | 17,681,620 | +6.9% | 0.02% | +9.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $926,896,000 | +22.7% | 16,179,048 | +3.8% | 0.02% | +14.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $951,989,000 | -5.5% | 9,113,436 | +1.9% | 0.02% | -14.3% |
| PCG | Sell | PG&E CORP | $958,437,000 | -1.3% | 78,948,784 | -22.0% | 0.02% | -11.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $957,322,000 | -12.8% | 4,053,700 | +3.6% | 0.02% | -22.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $951,597,000 | +89.9% | 5,591,712 | +67.8% | 0.02% | +71.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $939,665,000 | +5.5% | 6,043,245 | +3.8% | 0.02% | -4.0% |
| M | Sell | MACYS INC | $937,690,000 | -9.5% | 35,817,107 | -21.9% | 0.02% | -17.2% |
| ROG | Buy | ROGERS CORP | $893,685,000 | +47.5% | 3,273,574 | +0.7% | 0.02% | +35.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $887,159,000 | +38.3% | 12,820,230 | +5.5% | 0.02% | +27.8% |
| STAG | Buy | STAG INDL INC | $914,414,000 | +34.9% | 19,066,196 | +10.4% | 0.02% | +21.1% |
| SF | Buy | STIFEL FINL CORP | $890,619,000 | +10.1% | 12,647,285 | +6.2% | 0.02% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $890,513,000 | +7.7% | 3,805,127 | +3.7% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $913,647,000 | +22.0% | 35,956,258 | +6.1% | 0.02% | +9.5% |
| BRKR | Buy | BRUKER CORP | $909,967,000 | +79.1% | 10,844,554 | +66.7% | 0.02% | +64.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $891,274,000 | +22.2% | 14,093,499 | -0.6% | 0.02% | +15.0% |
| CDK | Buy | CDK GLOBAL INC | $887,921,000 | +12.0% | 21,272,636 | +14.1% | 0.02% | +4.5% |
| TTC | Sell | TORO CO | $889,841,000 | +1.7% | 8,906,421 | -0.8% | 0.02% | -4.2% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $889,925,000 | +2.5% | 12,795,473 | +2.1% | 0.02% | -4.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $916,004,000 | +15.3% | 4,239,175 | -1.5% | 0.02% | +4.5% |
| VALE | Sell | VALE S Asponsored ads | $921,032,000 | -7.6% | 65,694,281 | -8.1% | 0.02% | -17.9% |
| Buy | GXO LOGISTICS INCORPORATED | $921,111,000 | +37.1% | 10,141,054 | +18.4% | 0.02% | +21.1% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $904,739,000 | +16.7% | 27,015,242 | +3.6% | 0.02% | +4.5% |
| ACM | Buy | AECOM | $909,266,000 | +24.3% | 11,755,219 | +1.5% | 0.02% | +15.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $904,868,000 | +53.6% | 14,094,526 | +46.4% | 0.02% | +43.8% |
| EXPO | Buy | EXPONENT INC | $912,360,000 | +5.5% | 7,815,989 | +2.3% | 0.02% | -4.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $896,839,000 | +8.1% | 7,331,318 | +1.4% | 0.02% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $900,009,000 | -29.1% | 5,694,469 | -1.7% | 0.02% | -36.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $893,383,000 | -11.8% | 4,768,516 | +2.4% | 0.02% | -17.9% |
| MIDD | Buy | MIDDLEBY CORP | $883,349,000 | +15.6% | 4,489,479 | +0.2% | 0.02% | +4.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $853,614,000 | -14.2% | 9,979,119 | -13.6% | 0.02% | -21.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $865,817,000 | +30.5% | 13,338,727 | -2.7% | 0.02% | +15.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $872,997,000 | +34.3% | 10,791,067 | +22.0% | 0.02% | +22.2% |
| AVLR | Sell | AVALARA INC | $880,016,000 | -27.0% | 6,816,020 | -1.2% | 0.02% | -35.3% |
| OLN | Buy | OLIN CORP | $881,419,000 | +20.8% | 15,323,711 | +1.3% | 0.02% | +10.0% |
| MKSI | Sell | MKS INSTRS INC | $881,260,000 | +12.4% | 5,059,771 | -2.6% | 0.02% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $875,946,000 | +37.4% | 3,174,752 | +2.0% | 0.02% | +22.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $851,189,000 | +11.9% | 10,038,798 | +4.7% | 0.02% | +4.8% |
| KRC | Buy | KILROY RLTY CORP | $877,295,000 | +4.1% | 13,200,352 | +3.7% | 0.02% | -8.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $862,642,000 | +11.1% | 6,281,983 | +1.8% | 0.02% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $883,322,000 | +39.2% | 9,600,272 | +2.8% | 0.02% | +22.2% |
| Y | Sell | ALLEGHANY CORP MD | $874,453,000 | +0.3% | 1,309,866 | -6.2% | 0.02% | -8.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $848,314,000 | +13.4% | 6,524,980 | +5.4% | 0.02% | +4.8% |
| TDOC | Buy | TELADOC HEALTH INC | $865,848,000 | -23.3% | 9,429,845 | +6.0% | 0.02% | -31.2% |
| JBL | Buy | JABIL INC | $866,242,000 | +21.9% | 12,313,344 | +1.1% | 0.02% | +10.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $878,146,000 | +15.5% | 5,162,520 | -1.8% | 0.02% | +4.8% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $837,567,000 | +29.5% | 53,621,478 | +5.7% | 0.02% | +16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $835,748,000 | -4.5% | 28,244,262 | -3.3% | 0.02% | -12.5% |
| L | Sell | LOEWS CORP | $844,401,000 | +1.6% | 14,619,153 | -5.1% | 0.02% | -8.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $834,439,000 | +4.1% | 18,003,081 | +4.2% | 0.02% | -4.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $820,226,000 | +14.2% | 17,020,701 | +9.1% | 0.02% | +5.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $816,879,000 | -3.7% | 2,230,019 | -5.3% | 0.02% | -12.5% |
| BCPC | Buy | BALCHEM CORP | $816,699,000 | +18.5% | 4,844,013 | +2.0% | 0.02% | +10.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $828,823,000 | +0.5% | 7,571,230 | -7.5% | 0.02% | -8.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $822,267,000 | +11.3% | 37,770,610 | +1.3% | 0.02% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $823,422,000 | +24.2% | 6,746,041 | -1.3% | 0.02% | +10.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $817,797,000 | +15.1% | 3,757,573 | +0.1% | 0.02% | +5.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $827,173,000 | +0.9% | 18,025,135 | +2.2% | 0.02% | -8.7% |
| MXL | Buy | MAXLINEAR INC | $821,225,000 | +57.4% | 10,893,002 | +2.8% | 0.02% | +40.0% |
| SPSC | Buy | SPS COMM INC | $813,189,000 | -9.0% | 5,712,611 | +3.2% | 0.02% | -16.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $808,199,000 | -10.1% | 103,350,347 | -3.2% | 0.02% | -16.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $821,778,000 | +0.8% | 6,450,368 | +3.1% | 0.02% | -8.7% |
| IVZ | Sell | INVESCO LTD | $821,421,000 | -11.5% | 35,682,983 | -7.4% | 0.02% | -19.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $830,046,000 | +22.5% | 15,004,462 | +21.9% | 0.02% | +10.5% |
| AOS | Buy | SMITH A O CORP | $841,880,000 | +40.9% | 9,806,373 | +0.2% | 0.02% | +23.5% |
| CROX | Sell | CROCS INC | $820,465,000 | -18.2% | 6,398,885 | -8.5% | 0.02% | -25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $830,154,000 | +24.2% | 602,700 | +22.3% | 0.02% | +10.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $781,676,000 | -0.4% | 19,439,863 | +0.7% | 0.02% | -9.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $769,724,000 | +16.1% | 13,762,247 | +14.8% | 0.02% | +5.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $793,644,000 | -9.7% | 4,249,994 | -6.6% | 0.02% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $766,051,000 | +12.5% | 19,018,135 | +4.1% | 0.02% | +5.3% |
| NICE | Buy | NICE LTDsponsored adr | $767,027,000 | +59.8% | 2,526,439 | +49.5% | 0.02% | +53.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $770,560,000 | +6.4% | 15,835,618 | +1.3% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $781,588,000 | +106.8% | 14,236,611 | +78.1% | 0.02% | +81.8% |
| MRO | Buy | MARATHON OIL CORP | $787,754,000 | +22.7% | 47,975,300 | +2.1% | 0.02% | +11.1% |
| FUL | Buy | FULLER H B CO | $780,181,000 | +30.2% | 9,631,852 | +3.7% | 0.02% | +17.6% |
| MHK | Sell | MOHAWK INDS INC | $788,329,000 | -2.8% | 4,327,188 | -5.3% | 0.02% | -13.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $770,813,000 | -14.6% | 5,194,518 | +0.9% | 0.02% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $802,587,000 | +20.9% | 11,087,009 | -7.7% | 0.02% | +5.3% |
| IIVI | Buy | II-VI INC | $774,117,000 | +17.9% | 11,329,092 | +2.4% | 0.02% | +11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $768,563,000 | +6.8% | 18,325,280 | +5.3% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $804,624,000 | +12.7% | 12,134,287 | +4.4% | 0.02% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $783,763,000 | +38.4% | 19,191,083 | +7.5% | 0.02% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $796,767,000 | +0.9% | 3,307,459 | +0.5% | 0.02% | -9.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $790,996,000 | +10.5% | 5,151,062 | +1.1% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $795,112,000 | +21.0% | 9,136,052 | +9.8% | 0.02% | +11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $775,597,000 | +11.9% | 13,678,937 | +9.3% | 0.02% | +5.3% |
| ONTO | Buy | ONTO INNOVATION INC | $787,895,000 | +43.1% | 7,783,210 | +2.1% | 0.02% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $779,153,000 | +17.5% | 5,402,527 | +7.5% | 0.02% | +5.3% |
| RH | Buy | RH | $777,118,000 | -18.4% | 1,450,010 | +1.6% | 0.02% | -25.9% |
| PENN | Buy | PENN NATL GAMING INC | $779,179,000 | -24.1% | 15,027,574 | +6.1% | 0.02% | -31.0% |
| WRB | Sell | BERKLEY W R CORP | $788,841,000 | +10.9% | 9,574,474 | -1.5% | 0.02% | 0.0% |
| LYFT | Sell | LYFT INC | $767,361,000 | -21.4% | 17,958,356 | -1.4% | 0.02% | -25.9% |
| AIZ | Sell | ASSURANT INC | $788,485,000 | -5.8% | 5,058,940 | -4.6% | 0.02% | -13.0% |
| LAD | Buy | LITHIA MTRS INC | $793,785,000 | -5.5% | 2,673,130 | +0.9% | 0.02% | -16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $796,135,000 | +6.8% | 12,008,063 | +0.6% | 0.02% | -4.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $801,151,000 | +12.3% | 18,023,649 | -3.5% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $784,495,000 | +15.4% | 18,050,971 | +11.0% | 0.02% | +5.3% |
| PDCE | Sell | PDC ENERGY INC | $741,133,000 | +0.7% | 15,193,373 | -2.2% | 0.02% | -9.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $735,704,000 | -0.7% | 15,643,286 | -2.0% | 0.02% | -9.5% |
| OVV | Buy | OVINTIV INC | $733,629,000 | +5.7% | 21,769,444 | +3.1% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $738,180,000 | +25.0% | 15,501,519 | +3.4% | 0.02% | +11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $764,891,000 | -2.2% | 2,792,385 | -10.4% | 0.02% | -13.6% |
| ORI | Buy | OLD REP INTL CORP | $746,508,000 | +12.5% | 30,370,463 | +5.9% | 0.02% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $755,417,000 | +9.1% | 16,764,701 | +1.2% | 0.02% | 0.0% |
| TRUP | Buy | TRUPANION INC | $761,646,000 | +70.6% | 5,768,753 | +0.4% | 0.02% | +58.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $760,972,000 | +16.6% | 14,967,983 | +5.4% | 0.02% | +5.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $729,635,000 | +16.5% | 9,326,772 | -0.1% | 0.02% | +5.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $739,153,000 | -10.7% | 9,497,012 | +9.5% | 0.02% | -17.4% |
| MKL | Sell | MARKEL CORP | $765,007,000 | +0.1% | 619,942 | -3.0% | 0.02% | -9.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $750,516,000 | -6.9% | 17,142,875 | +1.1% | 0.02% | -17.4% |
| GOLD | Sell | BARRICK GOLD CORP | $754,617,000 | -2.3% | 39,716,712 | -7.2% | 0.02% | -13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $749,160,000 | -4.6% | 19,903,324 | -7.3% | 0.02% | -13.6% |
| DIOD | Buy | DIODES INC | $762,920,000 | +23.9% | 6,947,644 | +2.2% | 0.02% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $759,575,000 | +73.9% | 6,394,268 | +116.7% | 0.02% | +58.3% |
| FELE | Buy | FRANKLIN ELEC INC | $743,197,000 | +21.1% | 7,859,533 | +2.2% | 0.02% | +11.8% |
| VLY | Buy | VALLEY NATL BANCORP | $757,064,000 | +4.9% | 55,059,207 | +1.5% | 0.02% | -5.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $700,502,000 | +23.4% | 27,676,941 | +8.5% | 0.02% | +12.5% |
| ITT | Buy | ITT INC | $715,016,000 | +19.5% | 6,996,933 | +0.4% | 0.02% | +5.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $696,939,000 | +5.1% | 16,649,268 | +5.4% | 0.02% | -5.3% |
| CHE | Sell | CHEMED CORP NEW | $711,019,000 | +12.7% | 1,343,981 | -1.0% | 0.02% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $690,678,000 | -29.5% | 7,435,428 | -24.9% | 0.02% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $715,083,000 | +35.8% | 4,739,407 | +2.2% | 0.02% | +20.0% |
| RGLD | Buy | ROYAL GOLD INC | $693,306,000 | +13.4% | 6,589,718 | +3.0% | 0.02% | +5.9% |
| DT | Buy | DYNATRACE INC | $698,268,000 | -11.8% | 11,570,300 | +3.7% | 0.02% | -18.2% |
| SEIC | Buy | SEI INVTS CO | $693,837,000 | +2.8% | 11,385,537 | +0.1% | 0.02% | -5.3% |
| ASGN | Sell | ASGN INC | $698,818,000 | +4.4% | 5,663,019 | -4.3% | 0.02% | -5.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $697,775,000 | -9.0% | 24,586,872 | +2.3% | 0.02% | -14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $700,126,000 | +8.3% | 9,764,636 | +7.0% | 0.02% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $694,594,000 | -11.8% | 10,643,463 | +1.4% | 0.02% | -18.2% |
| ENSG | Buy | ENSIGN GROUP INC | $700,300,000 | +17.7% | 8,340,870 | +5.0% | 0.02% | +5.9% |
| TPR | Buy | TAPESTRY INC | $698,482,000 | +11.7% | 17,203,942 | +1.9% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $697,673,000 | -21.3% | 39,129,163 | -0.1% | 0.02% | -28.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $698,957,000 | +3.8% | 6,383,743 | +5.5% | 0.02% | -5.3% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $701,550,000 | – | 338,033 | +100.0% | 0.02% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $704,726,000 | -26.2% | 2,601,128 | -1.1% | 0.02% | -33.3% |
| BRKS | Sell | AZENTA INC | $694,933,000 | -0.3% | 6,739,712 | -1.0% | 0.02% | -10.0% |
| ATR | Buy | APTARGROUP INC | $690,706,000 | +4.1% | 5,639,337 | +1.5% | 0.02% | -5.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $719,947,000 | +5.6% | 5,162,009 | -2.5% | 0.02% | -5.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $721,873,000 | +21.3% | 4,986,346 | +3.1% | 0.02% | +5.9% |
| CCK | Sell | CROWN HLDGS INC | $689,251,000 | +5.0% | 6,230,800 | -4.3% | 0.02% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $700,392,000 | +29.6% | 2,890,841 | +6.7% | 0.02% | +20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $725,832,000 | +13.7% | 4,054,491 | +0.2% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $699,766,000 | +4.1% | 10,179,897 | +5.5% | 0.02% | -5.3% |
| LHCG | Buy | LHC GROUP INC | $718,452,000 | -8.8% | 5,235,392 | +4.3% | 0.02% | -18.2% |
| AMBA | Buy | AMBARELLA INC | $711,195,000 | +37.3% | 3,505,323 | +5.4% | 0.02% | +20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $708,065,000 | +7.8% | 18,249,052 | +3.2% | 0.02% | 0.0% |
| ZEN | Sell | ZENDESK INC | $689,227,000 | -23.1% | 6,608,747 | -14.2% | 0.02% | -28.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $712,123,000 | +8.2% | 13,059,299 | +9.1% | 0.02% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $694,283,000 | +1.5% | 15,145,825 | +7.8% | 0.02% | -5.3% |
| IEV | Buy | ISHARES TReurope etf | $694,183,000 | +8.7% | 12,763,067 | +4.1% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $707,957,000 | -4.2% | 9,143,216 | -1.5% | 0.02% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $722,508,000 | +28.8% | 155,044,357 | +53.1% | 0.02% | +12.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $702,190,000 | +17.8% | 7,832,589 | +1.5% | 0.02% | +5.9% |
| GNTX | Sell | GENTEX CORP | $724,858,000 | +2.7% | 20,799,366 | -2.8% | 0.02% | -10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $691,863,000 | -0.6% | 4,192,345 | +2.9% | 0.02% | -5.3% |
| GDDY | Buy | GODADDY INCcl a | $714,066,000 | +22.4% | 8,414,602 | +0.5% | 0.02% | +12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $708,640,000 | +26.3% | 33,238,289 | +4.9% | 0.02% | +12.5% |
| HR | Buy | HEALTHCARE RLTY TR | $691,177,000 | +11.5% | 21,845,046 | +4.9% | 0.02% | +5.9% |
| WIX | Sell | WIX COM LTD | $675,665,000 | -41.1% | 4,282,050 | -26.9% | 0.02% | -46.9% |
| NEO | Buy | NEOGENOMICS INC | $659,480,000 | -27.1% | 19,328,254 | +3.0% | 0.02% | -32.0% |
| FN | Buy | FABRINET | $659,924,000 | +17.6% | 5,570,400 | +1.8% | 0.02% | +6.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $666,792,000 | +6.7% | 18,379,026 | +7.0% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $672,150,000 | -3.5% | 5,766,562 | -6.4% | 0.02% | -15.0% |
| KSS | Sell | KOHLS CORP | $668,402,000 | +3.0% | 13,533,142 | -1.8% | 0.02% | -5.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $649,464,000 | +36.5% | 13,892,245 | +9.7% | 0.02% | +30.8% |
| AGCO | Buy | AGCO CORP | $658,684,000 | +0.6% | 5,677,333 | +6.2% | 0.02% | -5.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $673,312,000 | +0.2% | 7,541,591 | +2.5% | 0.02% | -10.5% |
| KRG | Buy | KITE RLTY GROUP TR | $665,358,000 | +124.6% | 30,549,057 | +109.9% | 0.02% | +112.5% |
| AWR | Buy | AMER STATES WTR CO | $677,017,000 | +27.6% | 6,545,006 | +5.5% | 0.02% | +13.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $663,130,000 | +9.1% | 19,794,944 | +3.0% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $666,247,000 | -1.4% | 10,548,560 | -3.4% | 0.02% | -10.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $666,107,000 | +19.2% | 16,715,324 | +8.1% | 0.02% | +6.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $680,432,000 | +30.6% | 9,468,858 | +7.1% | 0.02% | +13.3% |
| BAP | Buy | CREDICORP LTD | $678,542,000 | +14.7% | 5,558,624 | +4.3% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $673,988,000 | +10.0% | 3,980,328 | -9.4% | 0.02% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $664,553,000 | -10.4% | 5,620,376 | +1.6% | 0.02% | -19.0% |
| ESNT | Sell | ESSENT GROUP LTD | $679,504,000 | -1.4% | 14,924,293 | -4.7% | 0.02% | -10.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $671,861,000 | +16.2% | 6,541,984 | +1.9% | 0.02% | +6.2% |
| NTRA | Buy | NATERA INC | $654,734,000 | -15.7% | 7,010,757 | +0.6% | 0.02% | -22.7% |
| CNXC | Buy | CONCENTRIX CORP | $648,990,000 | +3.2% | 3,633,356 | +2.3% | 0.02% | -5.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $649,751,000 | +10.0% | 7,661,269 | +1.4% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $652,295,000 | +8.8% | 6,830,309 | +7.1% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $652,247,000 | +17.6% | 9,242,515 | +4.6% | 0.02% | +6.2% |
| TRNO | Buy | TERRENO RLTY CORP | $650,281,000 | +56.6% | 7,624,334 | +16.1% | 0.02% | +41.7% |
| VG | Sell | VONAGE HLDGS CORP | $656,889,000 | +28.3% | 31,596,390 | -0.5% | 0.02% | +21.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $684,747,000 | -7.2% | 9,700,369 | -4.9% | 0.02% | -19.0% |
| PRFT | Buy | PERFICIENT INC | $678,028,000 | +13.7% | 5,244,234 | +1.7% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $677,130,000 | +31.5% | 4,868,986 | +1.1% | 0.02% | +21.4% |
| CNMD | Buy | CONMED CORP | $656,083,000 | +12.2% | 4,628,128 | +3.5% | 0.02% | +6.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $649,774,000 | +20.5% | 36,877,016 | +7.7% | 0.02% | +13.3% |
| MDC | Buy | M D C HLDGS INC | $678,104,000 | +23.0% | 12,145,873 | +3.0% | 0.02% | +13.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $680,730,000 | -13.5% | 10,186,006 | +7.5% | 0.02% | -22.7% |
| ROL | Buy | ROLLINS INC | $662,833,000 | +11.3% | 19,375,406 | +15.0% | 0.02% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $650,286,000 | -6.4% | 9,283,165 | -10.6% | 0.02% | -10.5% |
| ESTC | Buy | ELASTIC N V | $659,320,000 | -14.8% | 5,356,407 | +3.1% | 0.02% | -22.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $671,208,000 | +0.7% | 13,896,606 | +2.8% | 0.02% | -10.5% |
| W | Sell | WAYFAIR INCcl a | $681,284,000 | -26.1% | 3,586,275 | -0.6% | 0.02% | -34.6% |
| SNY | Sell | SANOFIsponsored adr | $657,375,000 | -2.8% | 13,121,283 | -6.4% | 0.02% | -10.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $682,334,000 | +4.3% | 5,933,867 | +8.7% | 0.02% | -5.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $629,405,000 | +8.5% | 4,992,514 | +2.1% | 0.02% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $640,523,000 | +3896.5% | 7,589,138 | +3468.5% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $622,365,000 | -14.5% | 50,971,826 | -9.8% | 0.02% | -20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $614,006,000 | +37.3% | 17,563,148 | +1.2% | 0.02% | +23.1% |
| OSK | Sell | OSHKOSH CORP | $632,371,000 | +9.8% | 5,610,619 | -0.2% | 0.02% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $638,787,000 | -0.2% | 4,635,280 | +0.6% | 0.02% | -11.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $640,169,000 | +5.1% | 3,706,159 | +19.7% | 0.02% | -5.9% |
| ARNC | Buy | ARCONIC CORPORATION | $637,770,000 | +5.3% | 19,320,483 | +0.6% | 0.02% | -5.9% |
| HELE | Buy | HELEN OF TROY LTD | $629,844,000 | +9.8% | 2,576,360 | +0.9% | 0.02% | 0.0% |
| LCII | Buy | LCI INDS | $647,056,000 | +16.3% | 4,151,260 | +0.4% | 0.02% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $609,560,000 | +58.6% | 3,179,920 | +2.0% | 0.02% | +45.5% |
| KFY | Sell | KORN FERRY | $632,620,000 | +2.9% | 8,353,610 | -1.6% | 0.02% | -5.9% |
| SNV | Buy | SYNOVUS FINL CORP | $624,502,000 | +10.7% | 13,045,793 | +1.5% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $615,316,000 | -0.2% | 10,629,042 | +2.7% | 0.02% | -5.9% |
| AYI | Buy | ACUITY BRANDS INC | $626,012,000 | +22.9% | 2,956,798 | +0.7% | 0.02% | +14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $641,124,000 | -12.5% | 35,697,328 | -0.1% | 0.02% | -23.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $622,971,000 | +6.5% | 750,714 | +8.2% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $630,805,000 | -1.7% | 17,085,728 | +1.2% | 0.02% | -11.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $630,583,000 | +11.7% | 7,423,879 | +2.3% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $630,251,000 | +15.1% | 29,232,468 | -0.9% | 0.02% | +6.7% |
| AVNT | Sell | AVIENT CORPORATION | $645,181,000 | +20.2% | 11,531,367 | -0.4% | 0.02% | +6.7% |
| DCI | Sell | DONALDSON INC | $627,133,000 | +2.3% | 10,582,711 | -0.9% | 0.02% | -5.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $619,391,000 | +10.2% | 23,795,265 | +4.9% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $614,948,000 | +22.2% | 22,869,044 | -2.6% | 0.02% | +14.3% |
| R | Sell | RYDER SYS INC | $635,325,000 | -7.6% | 7,707,445 | -7.3% | 0.02% | -15.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $628,639,000 | +14.9% | 10,190,269 | +1.9% | 0.02% | +6.7% |
| NVAX | Sell | NOVAVAX INC | $628,814,000 | -38.4% | 4,395,161 | -10.8% | 0.02% | -44.8% |
| SHV | Sell | ISHARES TRshort treas bd | $622,204,000 | -24.2% | 5,634,889 | -24.2% | 0.02% | -30.4% |
| SMTC | Buy | SEMTECH CORP | $613,917,000 | +14.9% | 6,903,354 | +0.7% | 0.02% | +6.7% |
| HBI | Buy | HANESBRANDS INC | $611,684,000 | +34.2% | 36,584,207 | +37.7% | 0.02% | +23.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $646,302,000 | +5.8% | 36,268,451 | +3.7% | 0.02% | -5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $612,907,000 | +16.9% | 9,499,503 | +11.6% | 0.02% | +6.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $611,769,000 | +13.1% | 32,489,088 | +5.8% | 0.02% | +6.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $637,052,000 | -9.9% | 4,913,253 | -3.8% | 0.02% | -20.0% |
| IDA | Sell | IDACORP INC | $644,507,000 | -5.0% | 5,687,991 | -13.3% | 0.02% | -15.8% |
| WING | Sell | WINGSTOP INC | $610,865,000 | +2.9% | 3,535,095 | -2.4% | 0.02% | -5.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $646,969,000 | +20.7% | 15,668,951 | +16.5% | 0.02% | +6.7% |
| VVV | Buy | VALVOLINE INC | $611,839,000 | +21.5% | 16,407,682 | +1.6% | 0.02% | +14.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $646,830,000 | +22.3% | 6,115,457 | -3.4% | 0.02% | +6.7% |
| COLD | Buy | AMERICOLD RLTY TR | $633,611,000 | +22.8% | 19,323,292 | +8.8% | 0.02% | +14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $644,656,000 | +12.2% | 22,360,609 | +8.6% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $643,305,000 | -1.0% | 5,654,952 | +1.2% | 0.02% | -11.1% |
| BC | Buy | BRUNSWICK CORP | $642,660,000 | +7.1% | 6,380,033 | +1.2% | 0.02% | -5.9% |
| LFUS | Buy | LITTELFUSE INC | $630,420,000 | +15.3% | 2,003,373 | +0.2% | 0.02% | +6.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $582,476,000 | -1.5% | 2,983,695 | -5.2% | 0.02% | -11.8% |
| LTHM | Buy | LIVENT CORP | $606,506,000 | +8.0% | 24,877,280 | +2.4% | 0.02% | -6.2% |
| EXP | Sell | EAGLE MATLS INC | $572,573,000 | +25.5% | 3,439,705 | -1.1% | 0.02% | +15.4% |
| LEG | Buy | LEGGETT & PLATT INC | $583,204,000 | +19.3% | 14,169,171 | +30.0% | 0.02% | +7.1% |
| EXEL | Buy | EXELIXIS INC | $590,029,000 | -12.5% | 32,277,378 | +1.2% | 0.02% | -21.1% |
| LPX | Sell | LOUISIANA PAC CORP | $607,829,000 | +18.8% | 7,757,851 | -7.0% | 0.02% | +7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $606,603,000 | +17.3% | 3,687,323 | +7.7% | 0.02% | +7.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $591,186,000 | +4.1% | 3,692,832 | +1.9% | 0.02% | -6.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $572,118,000 | -21.5% | 17,636,180 | +5.2% | 0.02% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $605,703,000 | -4.3% | 6,462,907 | -9.1% | 0.02% | -16.7% |
| ENV | Sell | ENVESTNET INC | $601,657,000 | -1.3% | 7,583,268 | -0.2% | 0.02% | -11.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $606,434,000 | -16.5% | 12,373,663 | -18.0% | 0.02% | -25.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $573,540,000 | -1.2% | 7,491,375 | +0.9% | 0.02% | -6.2% |
| CASY | Buy | CASEYS GEN STORES INC | $606,451,000 | +6.7% | 3,072,973 | +1.9% | 0.02% | -6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $603,788,000 | +24.7% | 5,192,538 | +24.6% | 0.02% | +7.1% |
| HI | Buy | HILLENBRAND INC | $605,346,000 | +25.2% | 11,643,487 | +2.7% | 0.02% | +7.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $597,461,000 | +10.5% | 3,535,693 | +2.9% | 0.02% | 0.0% |
| NSP | Buy | INSPERITY INC | $589,135,000 | +8.0% | 4,988,016 | +1.3% | 0.02% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $596,637,000 | +7.1% | 3,862,238 | -1.6% | 0.02% | -6.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $585,523,000 | +24.3% | 7,372,486 | -2.4% | 0.02% | +15.4% |
| X | Buy | UNITED STATES STL CORP NEW | $593,720,000 | +11.2% | 24,935,754 | +2.6% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $572,080,000 | +11.9% | 4,451,287 | +3.2% | 0.02% | +7.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $576,718,000 | +11.5% | 3,962,069 | +0.9% | 0.02% | +7.1% |
| MATX | Sell | MATSON INC | $580,825,000 | +10.2% | 6,451,459 | -1.2% | 0.02% | 0.0% |
| COHR | Buy | COHERENT INC | $575,967,000 | +8.7% | 2,160,905 | +2.0% | 0.02% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $606,828,000 | -7.4% | 40,347,651 | -3.0% | 0.02% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $579,655,000 | -17.0% | 6,816,265 | -17.3% | 0.02% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $596,255,000 | +1.9% | 2,214,827 | -0.8% | 0.02% | -6.2% |
| CYTK | Sell | CYTOKINETICS INC | $590,305,000 | +24.5% | 12,950,964 | -2.4% | 0.02% | +15.4% |
| AZEK | Buy | AZEK CO INCcl a | $592,479,000 | +29.6% | 12,813,168 | +2.4% | 0.02% | +15.4% |
| CIT | Buy | CIT GROUP INC | $597,795,000 | +0.1% | 11,643,859 | +1.3% | 0.02% | -11.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $574,497,000 | +10.2% | 12,286,067 | +2.7% | 0.02% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $571,632,000 | +7.0% | 5,336,874 | +2.7% | 0.02% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $608,281,000 | -8.9% | 9,973,448 | +2.7% | 0.02% | -21.1% |
| IAA | Sell | IAA INC | $586,772,000 | -16.1% | 11,591,698 | -9.5% | 0.02% | -25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $576,113,000 | +2.4% | 7,968,356 | +0.8% | 0.02% | -6.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $596,609,000 | +24.1% | 5,596,709 | +4.9% | 0.02% | +15.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $587,833,000 | +8.1% | 7,892,484 | -0.7% | 0.02% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $586,405,000 | +4.6% | 9,686,266 | +0.7% | 0.02% | -6.2% |
| YETI | Sell | YETI HLDGS INC | $603,211,000 | -4.6% | 7,282,532 | -1.3% | 0.02% | -16.7% |
| MIME | Sell | MIMECAST LTD | $594,847,000 | +18.1% | 7,475,777 | -5.6% | 0.02% | +7.1% |
| AMED | Sell | AMEDISYS INC | $608,394,000 | +5.3% | 3,758,301 | -3.0% | 0.02% | -6.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $572,802,000 | +45.9% | 4,655,016 | +5.4% | 0.02% | +36.4% |
| DISCK | Buy | DISCOVERY INC | $576,521,000 | -1.6% | 25,175,506 | +4.3% | 0.02% | -6.2% |
| WEX | Buy | WEX INC | $569,677,000 | -17.4% | 4,057,826 | +3.6% | 0.02% | -21.1% |
| JD | Sell | JD.COM INCspon adr cl a | $580,782,000 | -79.4% | 8,288,583 | -78.8% | 0.02% | -81.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $570,799,000 | +53.8% | 7,001,106 | +43.6% | 0.02% | +50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $532,168,000 | +17.5% | 14,004,368 | -0.0% | 0.01% | +7.7% |
| JCOM | Sell | ZIFF DAVIS INC | $562,514,000 | -19.0% | 5,074,102 | -0.1% | 0.01% | -26.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $556,695,000 | -5.4% | 19,726,984 | +2.8% | 0.01% | -12.5% |
| FIVN | Buy | FIVE9 INC | $539,576,000 | -3.0% | 3,929,335 | +12.8% | 0.01% | -12.5% |
| UHAL | Sell | AMERCO | $532,131,000 | +8.1% | 732,728 | -3.9% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $567,304,000 | -8.4% | 8,950,803 | -11.3% | 0.01% | -17.6% |
| MMS | Sell | MAXIMUS INC | $552,903,000 | -13.3% | 6,939,918 | -9.5% | 0.01% | -22.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $564,859,000 | -25.5% | 8,846,647 | +2.9% | 0.01% | -33.3% |
| FORM | Buy | FORMFACTOR INC | $543,349,000 | +27.1% | 11,884,238 | +3.8% | 0.01% | +16.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $549,713,000 | -4.3% | 13,732,566 | -0.9% | 0.01% | -12.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $531,602,000 | +8.3% | 10,627,775 | +2.0% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $542,893,000 | +41.4% | 5,487,085 | +1.9% | 0.01% | +27.3% |
| AVA | Sell | AVISTA CORP | $564,754,000 | +5.5% | 13,291,445 | -2.9% | 0.01% | -6.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $557,881,000 | -28.7% | 25,005,863 | -24.8% | 0.01% | -36.4% |
| HRB | Buy | BLOCK H & R INC | $533,858,000 | +8.2% | 22,659,527 | +14.9% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $534,396,000 | -2.1% | 11,252,803 | +1.8% | 0.01% | -6.7% |
| HUBG | Buy | HUB GROUP INCcl a | $554,851,000 | +28.1% | 6,586,538 | +4.6% | 0.01% | +16.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $536,497,000 | +33.6% | 3,839,794 | +2.4% | 0.01% | +27.3% |
| POST | Buy | POST HLDGS INC | $539,617,000 | +4.4% | 4,786,818 | +2.0% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $552,132,000 | +13.3% | 13,680,168 | +0.1% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $532,246,000 | +4.4% | 10,562,542 | +5.4% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $536,305,000 | +21.4% | 12,901,253 | +0.7% | 0.01% | +16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $560,378,000 | +11.1% | 6,838,881 | +2.4% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $539,456,000 | +22.0% | 4,041,787 | +16.1% | 0.01% | +16.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $558,060,000 | +9.0% | 29,558,302 | +10.5% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $555,745,000 | +7.9% | 18,020,281 | +3.8% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $564,178,000 | +8.8% | 3,504,218 | -1.1% | 0.01% | -6.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $540,894,000 | +16.7% | 16,199,335 | +3.7% | 0.01% | +7.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $555,065,000 | -57.6% | 15,521,973 | +3.2% | 0.01% | -62.2% |
| WWD | Buy | WOODWARD INC | $545,135,000 | -3.2% | 4,980,209 | +0.1% | 0.01% | -12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $557,522,000 | +10.5% | 12,503,268 | +8.7% | 0.01% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $565,488,000 | +10.9% | 11,698,122 | -1.7% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $557,931,000 | +15.1% | 12,006,241 | -0.5% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $567,459,000 | +10.3% | 19,248,951 | -1.3% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $535,055,000 | -0.9% | 10,522,219 | -7.5% | 0.01% | -6.7% |
| UNM | Buy | UNUM GROUP | $561,303,000 | +45.1% | 22,845,078 | +48.0% | 0.01% | +27.3% |
| RPD | Buy | RAPID7 INC | $551,978,000 | +18.5% | 4,690,116 | +13.8% | 0.01% | +7.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $543,916,000 | +27.2% | 5,910,845 | +13.8% | 0.01% | +16.7% |
| INGR | Buy | INGREDION INC | $549,206,000 | +11.7% | 5,683,001 | +2.9% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $559,969,000 | +20.8% | 6,475,124 | +2.1% | 0.01% | +7.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $541,140,000 | +4.3% | 11,354,158 | -3.1% | 0.01% | -6.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $538,033,000 | +1.9% | 35,513,721 | +1.6% | 0.01% | -6.7% |
| CMC | Buy | COMMERCIAL METALS CO | $537,010,000 | +19.8% | 14,797,744 | +0.6% | 0.01% | +7.7% |
| LIVN | Buy | LIVANOVA PLC | $555,120,000 | +12.0% | 6,349,305 | +1.5% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $530,885,000 | -19.7% | 21,563,199 | +0.3% | 0.01% | -26.3% |
| VST | Sell | VISTRA CORP | $532,941,000 | +25.1% | 23,405,460 | -6.0% | 0.01% | +16.7% |
| NJR | Buy | NEW JERSEY RES CORP | $555,874,000 | +20.3% | 13,538,078 | +2.0% | 0.01% | +7.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $557,228,000 | +12.2% | 4,688,097 | +4.8% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $547,350,000 | +24.7% | 3,988,849 | +1.1% | 0.01% | +16.7% |
| New | CADENCE BANK | $561,179,000 | – | 18,837,851 | +100.0% | 0.01% | – | |
| UMBF | Buy | UMB FINL CORP | $546,206,000 | +12.0% | 5,147,539 | +2.1% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $560,056,000 | -2.3% | 13,236,971 | -3.4% | 0.01% | -12.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $541,938,000 | +48.2% | 2,278,105 | +0.8% | 0.01% | +40.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $514,743,000 | +21.8% | 8,050,417 | +0.0% | 0.01% | +8.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $522,540,000 | +37.3% | 20,005,336 | +11.7% | 0.01% | +18.2% |
| MUSA | Buy | MURPHY USA INC | $524,936,000 | +20.9% | 2,634,687 | +1.5% | 0.01% | +8.3% |
| MLI | Buy | MUELLER INDS INC | $517,343,000 | +46.4% | 8,715,364 | +1.4% | 0.01% | +30.0% |
| NWE | Buy | NORTHWESTERN CORP | $501,772,000 | +7.4% | 8,778,356 | +7.6% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $515,752,000 | +9.8% | 81,220,641 | +5.5% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $513,375,000 | -27.8% | 5,622,956 | +1.7% | 0.01% | -35.0% |
| MMSI | Buy | MERIT MED SYS INC | $519,240,000 | -3.9% | 8,334,516 | +10.8% | 0.01% | -13.3% |
| MTZ | Buy | MASTEC INC | $505,876,000 | +12.4% | 5,481,959 | +5.1% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $501,530,000 | +6.6% | 16,955,007 | +6.5% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $529,503,000 | +4.8% | 30,642,473 | +1.3% | 0.01% | -7.1% |
| ABCB | Buy | AMERIS BANCORP | $509,297,000 | -2.6% | 10,251,564 | +1.7% | 0.01% | -13.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $499,426,000 | +15.1% | 6,145,276 | +4.5% | 0.01% | +8.3% |
| OGS | Buy | ONE GAS INC | $508,124,000 | +28.8% | 6,548,818 | +5.2% | 0.01% | +18.2% |
| OGN | Buy | ORGANON & CO | $514,618,000 | -5.6% | 16,900,502 | +1.7% | 0.01% | -13.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $518,198,000 | +11.7% | 19,321,282 | +5.0% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $516,392,000 | +34.9% | 13,268,080 | +2.5% | 0.01% | +18.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $512,547,000 | -6.2% | 20,242,729 | -4.4% | 0.01% | -13.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $510,194,000 | +45.4% | 11,728,563 | +4.6% | 0.01% | +30.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $524,890,000 | +22.0% | 2,850,035 | +3.9% | 0.01% | +8.3% |
| OZK | Buy | BANK OZK | $500,505,000 | +8.7% | 10,756,657 | +0.4% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $500,572,000 | +2.2% | 2,379,156 | +3.3% | 0.01% | -7.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $523,699,000 | -16.0% | 17,812,920 | +3.3% | 0.01% | -23.5% |
| UNIT | Buy | UNITI GROUP INC | $500,295,000 | +16.7% | 35,709,974 | +3.1% | 0.01% | +8.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $511,837,000 | +1.4% | 5,980,109 | +5.9% | 0.01% | -7.1% |
| BMI | Buy | BADGER METER INC | $528,881,000 | +8.2% | 4,963,228 | +2.7% | 0.01% | -7.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $509,559,000 | +32.6% | 19,727,468 | +4.4% | 0.01% | +18.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $514,003,000 | -16.2% | 3,932,390 | -16.5% | 0.01% | -23.5% |
| WDFC | Buy | WD 40 CO | $513,793,000 | +9.3% | 2,100,202 | +3.4% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $492,615,000 | -8.9% | 24,374,728 | +0.7% | 0.01% | -13.3% |
| PII | Buy | POLARIS INC | $526,522,000 | -7.6% | 4,790,490 | +0.6% | 0.01% | -18.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $498,730,000 | +20.8% | 4,632,459 | +0.0% | 0.01% | +8.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $524,128,000 | +19.7% | 8,703,548 | +2.5% | 0.01% | +8.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $491,955,000 | +9.6% | 8,111,381 | +1.4% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $507,817,000 | +0.7% | 3,313,226 | +0.9% | 0.01% | -7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $502,065,000 | +6.8% | 4,663,849 | +8.0% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $494,350,000 | -1.6% | 4,354,364 | +3.0% | 0.01% | -7.1% |
| GH | Sell | GUARDANT HEALTH INC | $511,127,000 | -26.4% | 5,110,230 | -8.0% | 0.01% | -31.6% |
| GMED | Sell | GLOBUS MED INCcl a | $526,982,000 | -5.8% | 7,298,945 | -0.0% | 0.01% | -18.8% |
| WTFC | Sell | WINTRUST FINL CORP | $508,267,000 | +12.6% | 5,596,411 | -0.3% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $510,765,000 | +3.9% | 5,609,092 | +0.2% | 0.01% | -7.1% |
| FWRD | Buy | FORWARD AIR CORP | $494,269,000 | +46.2% | 4,081,830 | +0.2% | 0.01% | +44.4% |
| FLO | Buy | FLOWERS FOODS INC | $513,047,000 | +19.4% | 18,676,554 | +2.7% | 0.01% | +8.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $517,534,000 | +13.8% | 7,072,055 | +10.2% | 0.01% | 0.0% |
| New | ZYNGA INCnote | $526,108,000 | – | 5,765,000 | +100.0% | 0.01% | – | |
| ADNT | Buy | ADIENT PLC | $506,579,000 | +17.2% | 10,580,179 | +1.5% | 0.01% | +8.3% |
| RLI | Buy | RLI CORP | $512,773,000 | +16.7% | 4,574,262 | +4.3% | 0.01% | +8.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $523,417,000 | +8.0% | 6,281,271 | -10.7% | 0.01% | -7.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $506,443,000 | +13.6% | 14,594,900 | +0.6% | 0.01% | +8.3% |
| RMBS | Buy | RAMBUS INC DEL | $504,098,000 | +37.3% | 17,152,046 | +3.7% | 0.01% | +30.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $491,747,000 | – | 7,568,838 | +100.0% | 0.01% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $525,626,000 | +3.9% | 23,935,602 | +2.4% | 0.01% | -7.1% |
| NVCR | Sell | NOVOCURE LTD | $502,237,000 | -35.7% | 6,689,356 | -0.5% | 0.01% | -40.9% |
| AAON | Buy | AAON INC | $500,296,000 | +24.8% | 6,298,571 | +2.7% | 0.01% | +18.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $498,738,000 | +7.6% | 17,831,166 | +3.8% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $501,943,000 | +9.0% | 3,619,693 | -0.8% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $497,099,000 | -2.8% | 15,442,625 | +1.5% | 0.01% | -7.1% |
| ARCB | Buy | ARCBEST CORP | $497,679,000 | +48.1% | 4,152,529 | +1.0% | 0.01% | +44.4% |
| NEOG | Sell | NEOGEN CORP | $529,001,000 | +4.5% | 11,649,436 | -0.1% | 0.01% | -7.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $509,958,000 | -2.9% | 11,750,152 | -5.8% | 0.01% | -13.3% |
| SITM | Buy | SITIME CORP | $492,563,000 | +180.6% | 1,683,752 | +95.8% | 0.01% | +160.0% |
| RCM | Buy | R1 RCM INC | $470,024,000 | +18.8% | 18,439,516 | +2.6% | 0.01% | +9.1% |
| TGNA | Buy | TEGNA INC | $489,398,000 | -3.2% | 26,368,438 | +2.8% | 0.01% | -14.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $460,597,000 | -1.5% | 7,588,129 | +3.5% | 0.01% | -7.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $475,935,000 | +8.1% | 5,285,234 | +11.0% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $489,923,000 | +3.1% | 47,381,345 | +1.1% | 0.01% | -7.7% |
| MSA | Buy | MSA SAFETY INC | $458,580,000 | +5.1% | 3,037,771 | +1.5% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $465,218,000 | -9.5% | 4,779,808 | +0.7% | 0.01% | -14.3% |
| SLM | Sell | SLM CORP | $481,344,000 | +7.0% | 24,470,874 | -4.3% | 0.01% | -7.7% |
| NOV | Sell | NOV INC | $462,000,000 | +3.1% | 34,095,857 | -0.2% | 0.01% | -7.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $454,237,000 | +14.6% | 16,269,269 | +35.1% | 0.01% | +9.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $456,973,000 | +35.4% | 6,418,175 | +2.6% | 0.01% | +33.3% |
| NCR | Buy | NCR CORP NEW | $453,862,000 | +10.1% | 11,290,097 | +6.2% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $471,438,000 | +13.0% | 13,117,339 | +3.2% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $489,470,000 | -6.3% | 7,143,476 | +3.4% | 0.01% | -20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $487,166,000 | +4.3% | 1,081 | -4.8% | 0.01% | -7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $474,330,000 | +1.5% | 19,519,736 | +2.0% | 0.01% | -7.7% |
| QGEN | Buy | QIAGEN NV | $454,975,000 | +45.3% | 8,185,918 | +35.1% | 0.01% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $478,455,000 | +13.4% | 4,781,689 | +3.2% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $489,925,000 | +13.2% | 11,218,802 | +1.7% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $472,376,000 | +3.1% | 12,533,168 | +0.2% | 0.01% | -7.7% |
| DORM | Buy | DORMAN PRODS INC | $477,049,000 | +22.2% | 4,221,306 | +2.4% | 0.01% | +9.1% |
| DBX | Buy | DROPBOX INCcl a | $478,932,000 | -7.9% | 19,516,363 | +9.6% | 0.01% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $484,038,000 | +5.4% | 15,807,887 | +4.3% | 0.01% | -7.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $467,938,000 | +6.8% | 8,842,378 | -5.2% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $454,823,000 | -1.0% | 18,406,536 | +5.3% | 0.01% | -7.7% |
| DTM | Buy | DT MIDSTREAM INC | $482,449,000 | +6.5% | 10,055,188 | +2.6% | 0.01% | -7.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $482,908,000 | +9.3% | 5,331,273 | -5.2% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $456,135,000 | +41.6% | 14,013,343 | +9.4% | 0.01% | +33.3% |
| CC | Buy | CHEMOURS CO | $470,359,000 | +16.3% | 14,015,490 | +0.7% | 0.01% | +9.1% |
| KWR | Buy | QUAKER HOUGHTON | $470,022,000 | +0.4% | 2,036,672 | +3.4% | 0.01% | -7.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $453,599,000 | +5.3% | 8,123,209 | +2.7% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $477,633,000 | -0.0% | 4,478,513 | -3.6% | 0.01% | -7.7% |
| AX | Buy | AXOS FINANCIAL INC | $489,061,000 | +9.6% | 8,747,300 | +1.0% | 0.01% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $489,382,000 | +23.9% | 6,108,878 | +15.5% | 0.01% | +9.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $484,656,000 | +35.6% | 8,449,396 | +0.7% | 0.01% | +20.0% |
| KBH | Sell | KB HOME | $475,424,000 | +12.4% | 10,628,707 | -2.2% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $461,326,000 | -4.1% | 16,879,857 | +3.0% | 0.01% | -7.7% |
| SITC | Buy | SITE CTRS CORP | $464,749,000 | +4.5% | 29,358,892 | +1.9% | 0.01% | 0.0% |
| APP | Buy | APPLOVIN CORP | $464,475,000 | +59.5% | 4,927,590 | +22.5% | 0.01% | +50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $479,967,000 | -11.8% | 6,651,459 | -4.1% | 0.01% | -20.0% |
| PNM | Buy | PNM RES INC | $480,889,000 | -2.9% | 10,543,538 | +5.4% | 0.01% | -14.3% |
| CELH | Buy | CELSIUS HLDGS INC | $475,487,000 | -15.3% | 6,376,386 | +2.3% | 0.01% | -25.0% |
| WK | Buy | WORKIVA INC | $462,449,000 | -2.7% | 3,543,943 | +5.1% | 0.01% | -7.7% |
| CFX | Buy | COLFAX CORP | $487,934,000 | +7.2% | 10,614,147 | +7.1% | 0.01% | -7.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $475,831,000 | +18.1% | 8,609,185 | +16.5% | 0.01% | +9.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $484,441,000 | -8.6% | 2,716,533 | +5.5% | 0.01% | -20.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $471,074,000 | +15.1% | 12,535,215 | -0.4% | 0.01% | +9.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $454,302,000 | +20.5% | 9,049,844 | +12.3% | 0.01% | +9.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $483,045,000 | -6.0% | 19,878,401 | +7.9% | 0.01% | -14.3% |
| ASAN | Buy | ASANA INCcl a | $456,394,000 | -15.8% | 6,121,980 | +17.3% | 0.01% | -20.0% |
| VRNS | Buy | VARONIS SYS INC | $482,040,000 | -17.5% | 9,881,931 | +2.9% | 0.01% | -25.0% |
| THO | Buy | THOR INDS INC | $485,235,000 | -12.2% | 4,676,061 | +3.9% | 0.01% | -20.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $471,721,000 | +22.6% | 16,586,493 | +4.6% | 0.01% | +9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $484,997,000 | +11.1% | 4,397,469 | +7.2% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $465,615,000 | -14.9% | 9,692,234 | -0.5% | 0.01% | -20.0% |
| CLVT | Buy | CLARIVATE PLC | $475,107,000 | +10.5% | 20,200,147 | +2.9% | 0.01% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $451,910,000 | +43.2% | 4,862,407 | -8.3% | 0.01% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $452,819,000 | -0.5% | 6,759,492 | +1.7% | 0.01% | -7.7% |
| Buy | LUCID GROUP INC | $480,688,000 | +149.6% | 12,633,052 | +66.5% | 0.01% | +140.0% | |
| EVTC | Buy | EVERTEC INC | $459,994,000 | +12.5% | 9,203,572 | +2.9% | 0.01% | +9.1% |
| EVR | Buy | EVERCORE INCclass a | $466,644,000 | +1.9% | 3,434,997 | +0.3% | 0.01% | -7.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $427,838,000 | +4.5% | 3,858,568 | +6.8% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $421,720,000 | +38.2% | 7,015,817 | +0.7% | 0.01% | +22.2% |
| HOMB | Buy | HOME BANCSHARES INC | $432,211,000 | +4.4% | 17,749,948 | +0.9% | 0.01% | -8.3% |
| THG | Sell | HANOVER INS GROUP INC | $417,456,000 | +0.1% | 3,185,224 | -1.0% | 0.01% | -8.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $428,736,000 | +1.8% | 13,079,178 | +2.9% | 0.01% | -8.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $443,199,000 | +33.2% | 2,482,778 | +3.3% | 0.01% | +22.2% |
| KN | Buy | KNOWLES CORP | $412,796,000 | +41.5% | 17,678,656 | +13.6% | 0.01% | +37.5% |
| HUN | Buy | HUNTSMAN CORP | $440,362,000 | +18.3% | 12,625,053 | +0.3% | 0.01% | +10.0% |
| SAFM | Buy | SANDERSON FARMS INC | $432,097,000 | +4.0% | 2,261,338 | +2.4% | 0.01% | -8.3% |
| ALE | Sell | ALLETE INC | $414,521,000 | +0.5% | 6,247,501 | -9.8% | 0.01% | -8.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $417,842,000 | +32.4% | 3,069,429 | +5.2% | 0.01% | +22.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $439,969,000 | +50.8% | 23,846,502 | +9.3% | 0.01% | +37.5% |
| CCS | Buy | CENTURY CMNTYS INC | $429,148,000 | +37.6% | 5,246,935 | +3.3% | 0.01% | +22.2% |
| SANM | Buy | SANMINA CORPORATION | $422,062,000 | +9.7% | 10,179,962 | +2.0% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $428,787,000 | -2.7% | 10,304,917 | -3.7% | 0.01% | -8.3% |
| CTRE | Sell | CARETRUST REIT INC | $434,163,000 | +11.7% | 19,017,250 | -0.6% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $448,168,000 | +5.3% | 4,109,362 | +6.3% | 0.01% | -8.3% |
| GATX | Buy | GATX CORP | $416,842,000 | +17.1% | 4,000,784 | +0.7% | 0.01% | +10.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $445,586,000 | +5.4% | 5,804,164 | +3.5% | 0.01% | -8.3% |
| INSP | Buy | INSPIRE MED SYS INC | $424,741,000 | +0.9% | 1,846,227 | +2.1% | 0.01% | -8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $434,155,000 | +7.2% | 2,522,095 | -1.4% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $436,423,000 | +5.1% | 16,714,797 | +0.5% | 0.01% | -8.3% |
| VNT | Buy | VONTIER CORPORATION | $443,745,000 | -7.3% | 14,440,138 | +1.4% | 0.01% | -15.4% |
| HP | Buy | HELMERICH & PAYNE INC | $419,921,000 | -10.9% | 17,718,102 | +3.0% | 0.01% | -15.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $423,794,000 | -18.0% | 3,366,640 | -9.2% | 0.01% | -21.4% |
| VMI | Sell | VALMONT INDS INC | $425,402,000 | +6.2% | 1,698,213 | -0.3% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $442,468,000 | -0.1% | 2,985,814 | -2.7% | 0.01% | -8.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $433,044,000 | +4.9% | 6,001,989 | +3.3% | 0.01% | -8.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $445,828,000 | +5.7% | 33,221,207 | +5.7% | 0.01% | -8.3% |
| WCC | Buy | WESCO INTL INC | $432,779,000 | +17.9% | 3,288,844 | +3.3% | 0.01% | +10.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $432,699,000 | +2.2% | 8,816,181 | +0.9% | 0.01% | -8.3% |
| ARMK | Sell | ARAMARK | $431,117,000 | +8.2% | 11,699,317 | -3.5% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $445,370,000 | +7.6% | 6,686,242 | +0.1% | 0.01% | -8.3% |
| BYD | Buy | BOYD GAMING CORP | $451,258,000 | +5.2% | 6,882,089 | +1.5% | 0.01% | -8.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $449,592,000 | -1.9% | 33,204,599 | +6.6% | 0.01% | -15.4% |
| ABM | Buy | ABM INDS INC | $442,858,000 | -6.0% | 10,841,075 | +3.5% | 0.01% | -15.4% |
| PACW | Buy | PACWEST BANCORP DEL | $447,590,000 | +2.8% | 9,909,030 | +3.2% | 0.01% | -8.3% |
| BSY | Buy | BENTLEY SYS INC | $427,500,000 | -11.7% | 8,845,470 | +10.8% | 0.01% | -21.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $440,068,000 | +13.3% | 14,963,276 | +3.5% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $443,008,000 | +48.9% | 3,095,795 | -1.3% | 0.01% | +37.5% |
| SMAR | Buy | SMARTSHEET INC | $424,988,000 | +15.5% | 5,487,249 | +2.6% | 0.01% | +10.0% |
| PRGO | Buy | PERRIGO CO PLC | $449,576,000 | -14.5% | 11,557,239 | +4.0% | 0.01% | -26.7% |
| CLH | Sell | CLEAN HARBORS INC | $418,153,000 | -5.1% | 4,191,147 | -1.2% | 0.01% | -8.3% |
| THRM | Buy | GENTHERM INC | $439,790,000 | +9.3% | 5,060,873 | +1.8% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $436,912,000 | +5.7% | 21,302,288 | -1.1% | 0.01% | -8.3% |
| NOVT | Buy | NOVANTA INC | $432,876,000 | +17.1% | 2,454,907 | +2.6% | 0.01% | +10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $439,760,000 | -18.7% | 21,203,397 | +4.7% | 0.01% | -26.7% |
| STL | Buy | STERLING BANCORP DEL | $414,563,000 | +5.4% | 16,074,516 | +2.0% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $438,901,000 | +26.1% | 2,813,657 | +2.2% | 0.01% | +10.0% |
| DDD | Buy | 3-D SYS CORP DEL | $426,392,000 | -19.5% | 19,795,446 | +3.0% | 0.01% | -26.7% |
| ONB | Sell | OLD NATL BANCORP IND | $439,489,000 | +6.7% | 24,254,518 | -0.2% | 0.01% | -8.3% |
| BL | Sell | BLACKLINE INC | $426,847,000 | -14.5% | 4,122,529 | -2.5% | 0.01% | -21.4% |
| SRCL | Buy | STERICYCLE INC | $447,892,000 | -9.7% | 7,509,934 | +3.0% | 0.01% | -21.4% |
| MED | Buy | MEDIFAST INC | $418,003,000 | +16.9% | 1,995,911 | +7.5% | 0.01% | +10.0% |
| SCL | Buy | STEPAN CO | $450,157,000 | +18.2% | 3,621,826 | +7.4% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $433,089,000 | +17.7% | 4,896,420 | +2.3% | 0.01% | +10.0% |
| ROLL | Buy | RBC BEARINGS INC | $426,433,000 | -1.4% | 2,111,378 | +3.5% | 0.01% | -8.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $413,113,000 | +4.1% | 7,060,552 | +5.5% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $421,046,000 | +19.6% | 7,645,642 | +0.2% | 0.01% | +10.0% |
| AN | Sell | AUTONATION INC | $430,872,000 | -6.0% | 3,687,399 | -2.1% | 0.01% | -15.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $436,471,000 | +16.9% | 22,269,037 | +3.9% | 0.01% | +10.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $437,979,000 | -18.0% | 5,960,508 | +1.6% | 0.01% | -26.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $447,314,000 | +12.1% | 4,864,221 | +2.0% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $418,725,000 | +20.3% | 3,516,343 | +1.2% | 0.01% | +10.0% |
| CVBF | Sell | CVB FINL CORP | $413,949,000 | +3.0% | 19,334,320 | -2.0% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $450,916,000 | +35.9% | 1,419,531 | +1.3% | 0.01% | +22.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $442,141,000 | +47.9% | 16,571,979 | +47.1% | 0.01% | +37.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $423,655,000 | +11.3% | 2,742,808 | +0.4% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $430,348,000 | -25.3% | 10,132,960 | +0.9% | 0.01% | -31.2% |
| COKE | Buy | COCA COLA CONS INC | $430,495,000 | +57.2% | 695,253 | +0.1% | 0.01% | +37.5% |
| PLXS | Buy | PLEXUS CORP | $422,888,000 | +12.9% | 4,410,139 | +5.3% | 0.01% | +10.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $413,198,000 | +7.8% | 15,984,446 | +3.3% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $435,697,000 | +14.8% | 2,839,899 | +0.8% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $439,003,000 | -2.2% | 2,347,110 | +2.3% | 0.01% | -15.4% |
| QDEL | Buy | QUIDEL CORP | $445,736,000 | -3.2% | 3,301,994 | +1.2% | 0.01% | -15.4% |
| FNB | Buy | F N B CORP | $429,048,000 | +7.0% | 35,370,902 | +2.5% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $392,209,000 | +2.3% | 5,660,394 | -3.5% | 0.01% | -9.1% |
| IOSP | Buy | INNOSPEC INC | $385,574,000 | +17.5% | 4,268,047 | +9.5% | 0.01% | +11.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $399,521,000 | -10.3% | 9,627,036 | -11.7% | 0.01% | -16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $392,743,000 | -1.5% | 8,136,361 | +0.4% | 0.01% | -9.1% |
| COTY | Buy | COTY INC | $408,154,000 | +43.1% | 38,871,693 | +7.1% | 0.01% | +25.0% |
| PGNY | Buy | PROGYNY INC | $398,955,000 | -8.5% | 7,923,625 | +1.7% | 0.01% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $408,272,000 | +15.1% | 8,861,965 | +0.7% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $384,378,000 | +21.1% | 5,209,793 | -0.1% | 0.01% | +11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $391,362,000 | +12.0% | 6,341,943 | +1.9% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $380,166,000 | +2.2% | 8,843,149 | -1.6% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $374,451,000 | +157.0% | 3,448,928 | +158.9% | 0.01% | +150.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $396,237,000 | +7.8% | 17,540,484 | +2.2% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $400,618,000 | -3.8% | 4,792,668 | -1.5% | 0.01% | -16.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $411,003,000 | -8.5% | 9,684,292 | +8.3% | 0.01% | -23.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $376,972,000 | +76.2% | 3,748,719 | +108.7% | 0.01% | +66.7% |
| FXI | Buy | ISHARES TRcall | $378,912,000 | -1.7% | 10,358,400 | +4.6% | 0.01% | -9.1% |
| WGO | Buy | WINNEBAGO INDS INC | $388,920,000 | +8.5% | 5,191,121 | +4.9% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INC | $381,224,000 | +48.1% | 3,428,584 | +15.8% | 0.01% | +42.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $373,667,000 | +60.1% | 5,011,615 | +1.0% | 0.01% | +42.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $408,314,000 | +4.4% | 18,252,707 | +4.6% | 0.01% | -9.1% |
| New | CIVITAS RESOURCES INC | $392,198,000 | – | 8,008,945 | +100.0% | 0.01% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $402,729,000 | +21.4% | 14,205,586 | +2.0% | 0.01% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $410,060,000 | +21.3% | 1,341,863 | +8.8% | 0.01% | +11.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $401,681,000 | +6.2% | 22,179,960 | +4.0% | 0.01% | -9.1% |
| XNCR | Buy | XENCOR INC | $374,515,000 | +25.4% | 9,334,830 | +2.1% | 0.01% | +25.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $392,112,000 | +41.5% | 47,072,121 | +2.4% | 0.01% | +25.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $375,484,000 | +36.2% | 7,517,193 | +36.7% | 0.01% | +25.0% |
| FOX | Sell | FOX CORP | $389,877,000 | -10.1% | 11,376,613 | -2.7% | 0.01% | -16.7% |
| AVT | Buy | AVNET INC | $393,810,000 | +19.3% | 9,551,529 | +6.9% | 0.01% | +11.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $410,451,000 | +9.5% | 6,821,518 | +1.9% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $403,046,000 | +1.6% | 14,038,525 | +4.8% | 0.01% | -9.1% |
| MOGA | Buy | MOOG INCcl a | $400,424,000 | +7.6% | 4,945,351 | +1.3% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $405,396,000 | +58.2% | 16,366,434 | +2.0% | 0.01% | +42.9% |
| CALX | Buy | CALIX INC | $408,257,000 | +75.0% | 5,105,110 | +8.2% | 0.01% | +42.9% |
| CRC | Buy | CALIFORNIA RES CORP | $384,436,000 | +6.4% | 9,001,089 | +2.1% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $373,625,000 | -4.5% | 19,419,124 | +0.5% | 0.01% | -9.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $412,233,000 | +19.2% | 4,379,868 | +3.5% | 0.01% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $374,974,000 | – | 10,301,459 | +100.0% | 0.01% | – | |
| BLKB | Buy | BLACKBAUD INC | $405,427,000 | +18.9% | 5,133,257 | +5.9% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $388,176,000 | +17.9% | 7,731,046 | -1.1% | 0.01% | +11.1% |
| FBP | Sell | FIRST BANCORP P R | $406,989,000 | +0.3% | 29,534,835 | -4.3% | 0.01% | -9.1% |
| SPXC | Buy | SPX CORP | $408,324,000 | +15.0% | 6,841,883 | +3.0% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $394,494,000 | +301.5% | 1,563,152 | +261.9% | 0.01% | +233.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $374,853,000 | -6.3% | 11,456,349 | +8.8% | 0.01% | -9.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $399,069,000 | +17.4% | 9,207,856 | +4.6% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $396,075,000 | +6.8% | 7,728,284 | +4.1% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $401,004,000 | -31.2% | 9,064,265 | +0.7% | 0.01% | -37.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $403,431,000 | -3.1% | 12,180,868 | -14.6% | 0.01% | -16.7% |
| CR | Buy | CRANE CO | $408,383,000 | +8.5% | 4,014,384 | +1.1% | 0.01% | -9.1% |
| NTCT | Buy | NETSCOUT SYS INC | $403,958,000 | +74.4% | 12,211,541 | +42.1% | 0.01% | +66.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $405,301,000 | -7.4% | 14,684,787 | +8.3% | 0.01% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $401,661,000 | +5.3% | 41,796,017 | +3.5% | 0.01% | -9.1% |
| LPSN | Buy | LIVEPERSON INC | $395,220,000 | -37.2% | 11,064,388 | +3.6% | 0.01% | -44.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $407,738,000 | +5.0% | 8,503,417 | +3.4% | 0.01% | -9.1% |
| AKR | Buy | ACADIA RLTY TR | $377,260,000 | +9.8% | 17,281,725 | +2.7% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $400,088,000 | -5.9% | 27,745,345 | -2.3% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $395,481,000 | +12.8% | 7,634,746 | -1.5% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $381,601,000 | +18.8% | 1,980,695 | +10.0% | 0.01% | +11.1% |
| Buy | OLAPLEX HLDGS INC | $388,687,000 | +157.9% | 13,343,209 | +116.9% | 0.01% | +150.0% | |
| TTGT | Buy | TECHTARGET INC | $373,456,000 | +20.7% | 3,904,005 | +4.0% | 0.01% | +11.1% |
| ACA | Buy | ARCOSA INC | $402,469,000 | +9.0% | 7,637,028 | +3.7% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $407,869,000 | +8.7% | 7,567,145 | +2.2% | 0.01% | -9.1% |
| TPH | Sell | TRI POINTE HOMES INC | $400,893,000 | +31.7% | 14,374,036 | -0.7% | 0.01% | +11.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $396,028,000 | +9.5% | 3,462,995 | -0.3% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $403,271,000 | -19.2% | 798,400 | -18.5% | 0.01% | -28.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $387,982,000 | +18.2% | 3,464,132 | +1.3% | 0.01% | +11.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $376,412,000 | +4.3% | 13,400,309 | +9.4% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $393,869,000 | +29.3% | 8,616,682 | +2.7% | 0.01% | +11.1% |
| SONO | Buy | SONOS INC | $375,626,000 | +11.2% | 12,604,939 | +20.8% | 0.01% | +11.1% |
| AR | Buy | ANTERO RESOURCES CORP | $401,189,000 | -6.6% | 22,925,205 | +0.4% | 0.01% | -16.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $382,596,000 | +22.6% | 16,692,523 | +10.5% | 0.01% | +11.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $373,472,000 | -1.5% | 22,217,259 | +2.7% | 0.01% | -9.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $404,379,000 | -14.0% | 2,756,675 | +3.7% | 0.01% | -23.1% |
| NAVI | Sell | NAVIENT CORPORATION | $395,708,000 | +5.1% | 18,647,901 | -2.3% | 0.01% | -9.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $411,162,000 | +29.9% | 13,853,199 | +1.4% | 0.01% | +11.1% |
| DKNG | Buy | DRAFTKINGS INC | $405,725,000 | -40.6% | 14,769,815 | +4.1% | 0.01% | -47.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $403,167,000 | +5.5% | 3,894,591 | -6.1% | 0.01% | -9.1% |
| SR | Buy | SPIRE INC | $405,121,000 | +10.9% | 6,211,603 | +4.0% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $384,652,000 | +19.9% | 7,381,558 | +9.5% | 0.01% | +11.1% |
| ICUI | Buy | ICU MED INC | $400,358,000 | +3.9% | 1,686,855 | +2.2% | 0.01% | -9.1% |
| HXL | Buy | HEXCEL CORP NEW | $411,549,000 | -10.6% | 7,944,920 | +2.5% | 0.01% | -23.1% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $401,049,000 | – | 269,064 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $375,739,000 | +7.0% | 15,754,251 | -2.7% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $388,345,000 | +19.6% | 2,663,379 | -1.5% | 0.01% | +11.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $407,642,000 | -11.9% | 7,824,195 | -0.9% | 0.01% | -23.1% |
| VC | Buy | VISTEON CORP | $337,101,000 | +19.5% | 3,033,103 | +1.5% | 0.01% | +12.5% |
| APG | Buy | API GROUP CORP | $348,293,000 | +34.0% | 13,515,441 | +5.8% | 0.01% | +28.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $347,262,000 | +9.2% | 13,840,679 | +2.0% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $350,996,000 | +18.3% | 4,539,534 | +5.5% | 0.01% | +12.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $361,725,000 | +4.4% | 9,638,363 | +4.1% | 0.01% | -10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $338,726,000 | +8.0% | 20,973,768 | +5.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $356,638,000 | -28.5% | 6,122,553 | -26.3% | 0.01% | -35.7% |
| BP | Sell | BP PLCsponsored adr | $349,681,000 | -9.2% | 13,131,112 | -6.8% | 0.01% | -18.2% |
| B | Buy | BARNES GROUP INC | $344,493,000 | +14.8% | 7,394,143 | +2.8% | 0.01% | +12.5% |
| BE | Buy | BLOOM ENERGY CORP | $343,002,000 | +30.9% | 15,640,711 | +11.7% | 0.01% | +28.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $370,066,000 | +34.1% | 6,553,318 | -6.7% | 0.01% | +12.5% |
| BOX | Buy | BOX INCcl a | $339,741,000 | +11.0% | 12,972,191 | +0.3% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $353,511,000 | +4.5% | 5,391,341 | +0.9% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $353,953,000 | +14.2% | 14,260,821 | +14.2% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $348,401,000 | -1.7% | 14,614,072 | -2.9% | 0.01% | -10.0% |
| CSGS | Buy | CSG SYS INTL INC | $341,947,000 | +25.2% | 5,934,493 | +4.7% | 0.01% | +12.5% |
| CNX | Sell | CNX RES CORP | $347,030,000 | +7.0% | 25,238,655 | -1.8% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $350,955,000 | +15.7% | 6,244,761 | +3.2% | 0.01% | +12.5% |
| ELY | Buy | CALLAWAY GOLF CO | $357,920,000 | +0.7% | 13,043,714 | +1.4% | 0.01% | -10.0% |
| CPE | Buy | CALLON PETE CO DEL | $349,212,000 | +17.2% | 7,390,749 | +21.8% | 0.01% | +12.5% |
| CRI | Sell | CARTERS INC | $347,320,000 | -0.4% | 3,431,346 | -4.3% | 0.01% | -10.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $346,600,000 | +18.0% | 7,243,501 | +6.1% | 0.01% | +12.5% |
| CRNC | Buy | CERENCE INC | $337,796,000 | -19.2% | 4,407,577 | +1.3% | 0.01% | -25.0% |
| CVLT | Buy | COMMVAULT SYS INC | $347,619,000 | -8.1% | 5,043,826 | +0.4% | 0.01% | -18.2% |
| CPNG | Buy | COUPANG INCcl a | $344,029,000 | +5.7% | 11,709,639 | +0.2% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $361,766,000 | +2.2% | 15,853,005 | -0.4% | 0.01% | -10.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $361,741,000 | -5.2% | 8,110,822 | +7.3% | 0.01% | -18.2% |
| DISCA | Buy | DISCOVERY INC | $334,871,000 | -2.5% | 14,225,676 | +5.2% | 0.01% | -10.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $351,104,000 | +20.3% | 8,076,901 | +38.6% | 0.01% | +12.5% |
| ENS | Buy | ENERSYS | $370,517,000 | +8.0% | 4,686,544 | +1.7% | 0.01% | -10.0% |
| NPO | Buy | ENPRO INDS INC | $362,811,000 | +30.6% | 3,296,197 | +3.4% | 0.01% | +12.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $369,069,000 | +21.9% | 4,101,211 | +4.3% | 0.01% | +12.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $335,811,000 | +1.4% | 13,773,979 | -2.7% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $343,075,000 | +7.5% | 16,751,708 | -0.2% | 0.01% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $338,340,000 | – | 4,522,647 | +100.0% | 0.01% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $367,269,000 | -7.0% | 7,661,029 | -1.5% | 0.01% | -18.2% |
| FL | Sell | FOOT LOCKER INC | $337,808,000 | -4.5% | 7,742,626 | -0.0% | 0.01% | -10.0% |
| FRPT | Sell | FRESHPET INC | $340,420,000 | -40.9% | 3,573,212 | -11.5% | 0.01% | -43.8% |
| FLGT | Buy | FULGENT GENETICS INC | $344,144,000 | +13.5% | 3,421,251 | +1.5% | 0.01% | +12.5% |
| FULT | Buy | FULTON FINL CORP PA | $350,015,000 | +13.8% | 20,589,089 | +2.3% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $346,103,000 | -1.5% | 5,190,501 | +2.9% | 0.01% | -10.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $354,962,000 | -28.1% | 6,692,346 | -4.3% | 0.01% | -35.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $346,121,000 | +12.0% | 8,122,985 | +12.4% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $335,357,000 | -4.5% | 6,313,199 | -3.9% | 0.01% | -10.0% |
| STAR | Sell | ISTAR INC | $343,220,000 | -0.8% | 13,287,679 | -3.7% | 0.01% | -10.0% |
| IDCC | Buy | INTERDIGITAL INC | $360,179,000 | +8.1% | 5,028,343 | +2.3% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $347,085,000 | +15.3% | 15,705,142 | +15.3% | 0.01% | +12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $349,627,000 | +11.1% | 4,178,649 | -1.9% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $334,705,000 | +2.8% | 19,561,887 | +1.3% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $360,993,000 | +7.4% | 2,285,347 | +3.9% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $367,490,000 | -4.8% | 25,806,918 | +2.2% | 0.01% | -18.2% |
| KMT | Buy | KENNAMETAL INC | $340,766,000 | +6.7% | 9,489,405 | +1.7% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $366,813,000 | -0.7% | 2,215,035 | +1.3% | 0.01% | -10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $341,819,000 | +4.2% | 4,066,376 | -0.6% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $351,325,000 | +20.4% | 4,486,899 | -0.2% | 0.01% | +12.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $367,558,000 | +3.4% | 3,869,449 | +2.9% | 0.01% | -10.0% |
| MD | Buy | MEDNAX INC | $357,401,000 | -0.4% | 13,134,838 | +4.1% | 0.01% | -10.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $333,971,000 | +3.7% | 613,363 | +10.1% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $360,033,000 | +33.6% | 1,052,758 | +1.2% | 0.01% | +12.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $360,336,000 | +6.5% | 26,671,803 | +41.5% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $336,460,000 | -27.9% | 4,150,231 | +3.5% | 0.01% | -30.8% |
| NEWR | Buy | NEW RELIC INC | $337,282,000 | +55.4% | 3,067,308 | +1.4% | 0.01% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $346,536,000 | +36.5% | 4,133,782 | +0.8% | 0.01% | +28.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $367,121,000 | +16.3% | 4,629,541 | -2.3% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $339,007,000 | -17.8% | 16,569,244 | +2.7% | 0.01% | -25.0% |
| PRG | Sell | PROG HOLDINGS INC | $343,583,000 | -3.1% | 7,616,588 | -9.7% | 0.01% | -10.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $351,956,000 | +62.7% | 22,261,616 | +63.4% | 0.01% | +50.0% |
| SPT | Buy | SPROUT SOCIAL INC | $339,033,000 | -24.7% | 3,738,364 | +1.2% | 0.01% | -30.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $360,235,000 | +28.0% | 8,974,433 | +2.0% | 0.01% | +12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $360,240,000 | +20.8% | 18,684,681 | +2.2% | 0.01% | +12.5% |
| TEX | Buy | TEREX CORP NEW | $349,647,000 | +11.2% | 7,955,556 | +6.6% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $340,923,000 | -1.0% | 5,658,482 | -1.4% | 0.01% | -10.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $340,834,000 | +3.9% | 272,914 | +0.6% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $355,885,000 | +5.4% | 8,780,765 | +3.8% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $335,402,000 | -22.0% | 4,333,902 | +7.9% | 0.01% | -25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $352,046,000 | +0.9% | 61,013,289 | +10.9% | 0.01% | -10.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $356,949,000 | +16.7% | 14,295,100 | +12.6% | 0.01% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $343,978,000 | -7.7% | 6,193,385 | -8.2% | 0.01% | -10.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $345,050,000 | -5.8% | 1,161,398 | -1.6% | 0.01% | -10.0% |
| WSFS | Buy | WSFS FINL CORP | $351,942,000 | -1.9% | 7,022,000 | +0.4% | 0.01% | -10.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $360,240,000 | -0.8% | 12,503,983 | +2.8% | 0.01% | -10.0% |
| FVRR | Buy | FIVERR INTL LTD | $364,922,000 | -6.0% | 3,209,500 | +51.0% | 0.01% | -18.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $321,851,000 | -31.4% | 6,936,468 | -2.2% | 0.01% | -38.5% |
| CRVL | Sell | CORVEL CORP | $311,547,000 | +11.2% | 1,497,827 | -0.4% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $305,269,000 | +11.0% | 8,625,827 | +6.0% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $325,134,000 | -9.4% | 9,334,889 | -2.1% | 0.01% | -20.0% |
| EQC | Buy | EQUITY COMWLTH | $315,118,000 | +1.1% | 12,166,659 | +1.4% | 0.01% | -11.1% |
| BOH | Buy | BANK HAWAII CORP | $318,438,000 | +2.3% | 3,801,808 | +0.4% | 0.01% | -11.1% |
| PRK | Buy | PARK NATL CORP | $312,598,000 | +13.8% | 2,276,568 | +1.0% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $298,961,000 | +1.6% | 8,583,406 | +1.1% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $311,255,000 | +33.3% | 3,385,405 | -0.5% | 0.01% | +14.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $322,700,000 | -10.1% | 24,521,159 | +1.3% | 0.01% | -20.0% |
| MLAB | Buy | MESA LABS INC | $302,133,000 | +13.1% | 920,887 | +4.2% | 0.01% | +14.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $302,219,000 | +50.0% | 4,623,204 | -1.3% | 0.01% | +33.3% |
| UPST | Buy | UPSTART HLDGS INC | $319,779,000 | -43.0% | 2,113,533 | +19.2% | 0.01% | -50.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $306,004,000 | – | 139,473 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $313,253,000 | +12.1% | 5,037,826 | +4.2% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $330,584,000 | +6.2% | 8,435,418 | +2.0% | 0.01% | -11.1% |
| GPRE | Sell | GREEN PLAINS INC | $309,218,000 | +5.2% | 8,895,784 | -1.2% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $301,697,000 | +7.3% | 4,972,759 | -2.4% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $331,768,000 | -19.9% | 51,838,828 | -5.8% | 0.01% | -33.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $330,388,000 | +13.0% | 2,746,370 | -3.5% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $299,298,000 | +27.3% | 5,036,981 | +2.8% | 0.01% | +14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $321,519,000 | +0.8% | 6,337,860 | +1.1% | 0.01% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $306,648,000 | +420.7% | 2,084,480 | +379.1% | 0.01% | +300.0% |
| UE | Buy | URBAN EDGE PPTYS | $301,114,000 | +8.7% | 15,848,148 | +4.8% | 0.01% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $305,945,000 | +3.4% | 12,213,379 | +4.9% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $320,345,000 | -2.0% | 3,437,183 | -0.3% | 0.01% | -11.1% |
| ALKS | Buy | ALKERMES PLC | $331,506,000 | -17.9% | 14,252,287 | +8.9% | 0.01% | -27.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $316,886,000 | +77.7% | 7,193,800 | +43.2% | 0.01% | +60.0% |
| RNST | Sell | RENASANT CORP | $312,777,000 | +4.3% | 8,241,803 | -0.9% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $299,179,000 | -1.1% | 19,839,509 | -2.6% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $304,826,000 | -1.0% | 4,073,025 | +0.1% | 0.01% | -11.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $306,361,000 | +74.4% | 8,502,968 | +46.5% | 0.01% | +60.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $302,084,000 | -0.9% | 1,661,448 | -4.3% | 0.01% | -11.1% |
| CSR | Buy | CENTERSPACE | $296,952,000 | +25.3% | 2,677,654 | +6.8% | 0.01% | +14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $331,023,000 | +43.7% | 16,427,947 | +39.0% | 0.01% | +33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $325,161,000 | +9.8% | 17,614,295 | +0.2% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $314,539,000 | +12.8% | 2,845,211 | +1.5% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $333,701,000 | -29.0% | 1,828,593 | +0.6% | 0.01% | -38.5% |
| DY | Sell | DYCOM INDS INC | $303,249,000 | +29.1% | 3,234,318 | -1.9% | 0.01% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $325,461,000 | +17.3% | 1,871,868 | +0.7% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $324,131,000 | -7.9% | 9,695,796 | +3.3% | 0.01% | -20.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $295,690,000 | +6.8% | 34,992,772 | +13.7% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $329,231,000 | +14.2% | 16,486,343 | +3.7% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $325,453,000 | +14.5% | 4,951,374 | +1.5% | 0.01% | 0.0% |
| New | TRINSEO PLC | $328,021,000 | – | 6,252,810 | +100.0% | 0.01% | – | |
| MRCY | Buy | MERCURY SYS INC | $300,760,000 | +16.6% | 5,462,413 | +0.5% | 0.01% | +14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $314,114,000 | -15.2% | 8,023,313 | +1.8% | 0.01% | -20.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $297,099,000 | -6.6% | 5,761,058 | +0.3% | 0.01% | -11.1% |
| MODV | Buy | MODIVCARE INC | $294,981,000 | -16.1% | 1,989,230 | +2.8% | 0.01% | -20.0% |
| PDCO | Buy | PATTERSON COS INC | $312,960,000 | -1.4% | 10,663,028 | +1.3% | 0.01% | -11.1% |
| NUVA | Buy | NUVASIVE INC | $315,596,000 | -11.5% | 6,013,654 | +0.9% | 0.01% | -20.0% |
| NTNX | Buy | NUTANIX INCcl a | $305,392,000 | -6.5% | 9,585,428 | +10.6% | 0.01% | -11.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $294,894,000 | -13.4% | 7,897,532 | +6.4% | 0.01% | -20.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $297,144,000 | +0.9% | 13,599,314 | +4.4% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $317,073,000 | +7.6% | 10,317,976 | +4.7% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $309,530,000 | +15.4% | 7,225,303 | +3.4% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $326,361,000 | -0.4% | 3,427,423 | -8.0% | 0.01% | -11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $321,634,000 | -18.5% | 40,153,902 | -1.0% | 0.01% | -27.3% |
| XPER | Buy | XPERI HOLDING CORP | $310,490,000 | +1.0% | 16,419,514 | +0.7% | 0.01% | -11.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $305,689,000 | -11.5% | 17,639,276 | +0.5% | 0.01% | -20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $314,613,000 | +30.4% | 20,141,635 | +36.8% | 0.01% | +14.3% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $302,722,000 | – | 174,161 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $332,364,000 | -1.1% | 20,864,023 | +3.3% | 0.01% | -11.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $303,460,000 | -32.5% | 4,558,511 | +2.3% | 0.01% | -38.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $311,043,000 | +27.9% | 3,872,055 | +23.6% | 0.01% | +14.3% |
| TRMK | Buy | TRUSTMARK CORP | $297,654,000 | +3.0% | 9,169,925 | +2.2% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $318,716,000 | +0.2% | 4,370,169 | +4.3% | 0.01% | -11.1% |
| GKOS | Buy | GLAUKOS CORP | $329,909,000 | -3.8% | 7,423,702 | +4.3% | 0.01% | -20.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $316,977,000 | +35.6% | 4,013,384 | +3.1% | 0.01% | +14.3% |
| MNRO | Buy | MONRO INC | $304,051,000 | +3.7% | 5,217,929 | +2.3% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $308,412,000 | +14.0% | 10,675,397 | +1.4% | 0.01% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $303,212,000 | -26.1% | 20,753,677 | +3.9% | 0.01% | -27.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $325,201,000 | -7.2% | 2,527,996 | +0.9% | 0.01% | -20.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $303,369,000 | +70.8% | 10,122,440 | +71.6% | 0.01% | +60.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $297,256,000 | +30.8% | 12,242,924 | +16.8% | 0.01% | +33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $324,584,000 | +8.8% | 14,841,448 | -0.1% | 0.01% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $299,476,000 | +40.0% | 5,721,766 | -0.3% | 0.01% | +33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $298,476,000 | +21.1% | 13,183,558 | +7.9% | 0.01% | +14.3% |
| IRBT | Sell | IROBOT CORP | $330,502,000 | -18.4% | 5,016,703 | -2.8% | 0.01% | -27.3% |
| GHC | Sell | GRAHAM HLDGS CO | $295,017,000 | +4.8% | 468,408 | -2.0% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $298,568,000 | +8.8% | 1,723,044 | -0.9% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $313,900,000 | -18.3% | 7,987,322 | +2.5% | 0.01% | -27.3% |
| TNET | Sell | TRINET GROUP INC | $306,977,000 | -4.7% | 3,222,518 | -5.4% | 0.01% | -11.1% |
| NGVT | Buy | INGEVITY CORP | $310,842,000 | +2.5% | 4,335,300 | +2.0% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $302,961,000 | +3.9% | 5,957,905 | -3.6% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $327,559,000 | -10.9% | 10,704,548 | +0.9% | 0.01% | -20.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $309,135,000 | +24.6% | 3,877,296 | -1.1% | 0.01% | +14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $296,115,000 | -4.7% | 27,648,485 | -2.1% | 0.01% | -11.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $328,300,000 | +18.0% | 16,317,087 | +7.1% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $301,202,000 | +19.2% | 6,125,706 | +1.9% | 0.01% | +14.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $323,764,000 | +5.7% | 4,062,794 | +15.4% | 0.01% | -11.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $297,950,000 | -2.9% | 15,047,993 | -3.5% | 0.01% | -11.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $329,951,000 | -18.0% | 1,279,874 | -13.2% | 0.01% | -27.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $318,413,000 | +20.3% | 11,013,922 | +9.5% | 0.01% | +14.3% |
| LKFN | Sell | LAKELAND FINL CORP | $294,802,000 | +12.5% | 3,678,600 | -0.0% | 0.01% | +14.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $313,402,000 | +19.6% | 3,024,538 | -2.1% | 0.01% | +14.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $307,650,000 | +27.2% | 5,978,433 | +0.4% | 0.01% | +14.3% |
| RDN | Sell | RADIAN GROUP INC | $312,378,000 | -11.8% | 14,783,537 | -5.1% | 0.01% | -20.0% |
| GNW | Sell | GENWORTH FINL INC | $295,395,000 | +6.7% | 72,937,368 | -1.2% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $296,344,000 | -20.8% | 18,383,465 | -5.6% | 0.01% | -20.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $297,106,000 | -22.5% | 6,191,002 | -8.3% | 0.01% | -27.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $330,591,000 | +5.8% | 9,407,801 | -1.6% | 0.01% | -11.1% |
| IGSB | Sell | ISHARES TR | $291,567,000 | -15.9% | 5,411,410 | -14.7% | 0.01% | -30.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $268,451,000 | +8.4% | 9,143,391 | +9.6% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $259,744,000 | -38.5% | 7,098,741 | -17.5% | 0.01% | -41.7% |
| SVC | Buy | SERVICE PPTYS TR | $283,360,000 | -20.0% | 32,236,423 | +2.0% | 0.01% | -30.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $270,318,000 | +11.4% | 5,360,234 | +18.6% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $277,800,000 | +13.6% | 9,198,696 | +2.2% | 0.01% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $280,415,000 | -2.4% | 7,049,187 | -3.4% | 0.01% | -12.5% |
| MC | Buy | MOELIS & COcl a | $286,344,000 | +1.5% | 4,580,783 | +0.4% | 0.01% | -12.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $277,331,000 | +53.9% | 5,865,712 | +7.3% | 0.01% | +40.0% |
| AGR | Buy | AVANGRID INC | $267,105,000 | +84.4% | 5,354,966 | +79.7% | 0.01% | +75.0% |
| New | INFORMATICA INC | $293,406,000 | – | 7,934,164 | +100.0% | 0.01% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $282,164,000 | +198.4% | 9,669,778 | +120.5% | 0.01% | +133.3% |
| RACE | Buy | FERRARI N V | $267,334,000 | +33.1% | 1,032,895 | +7.5% | 0.01% | +16.7% |
| ALC | Sell | ALCON AG | $279,355,000 | -2.0% | 3,206,546 | -9.5% | 0.01% | -12.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $263,680,000 | +6.3% | 18,621,344 | -0.3% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $260,995,000 | +3.6% | 6,157,012 | +1.7% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $260,815,000 | +17.1% | 4,692,608 | +5.8% | 0.01% | +16.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $290,277,000 | +3.0% | 11,709,418 | +3.6% | 0.01% | -12.5% |
| SPWR | Buy | SUNPOWER CORP | $256,277,000 | +28.2% | 12,279,728 | +39.3% | 0.01% | +16.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $276,050,000 | +16.6% | 3,231,661 | +3.7% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $257,167,000 | +18.1% | 19,321,321 | +3.8% | 0.01% | +16.7% |
| YELP | Buy | YELP INCcl a | $292,080,000 | -1.1% | 8,059,568 | +1.7% | 0.01% | -12.5% |
| ATUS | Buy | ALTICE USA INCcl a | $256,052,000 | -13.1% | 15,825,262 | +11.2% | 0.01% | -12.5% |
| New | HASHICORP INC | $269,010,000 | – | 2,954,850 | +100.0% | 0.01% | – | |
| PATK | Buy | PATRICK INDS INC | $281,631,000 | +0.4% | 3,490,289 | +3.7% | 0.01% | -12.5% |
| VCYT | Sell | VERACYTE INC | $258,468,000 | -13.1% | 6,273,553 | -2.1% | 0.01% | -12.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $265,817,000 | +22.4% | 6,055,059 | +11.5% | 0.01% | +16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $270,175,000 | +0.2% | 4,631,042 | -1.3% | 0.01% | -12.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $260,641,000 | -2.7% | 5,208,629 | +7.6% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $293,025,000 | -5.8% | 3,484,652 | +1.0% | 0.01% | -22.2% |
| ATRC | Buy | ATRICURE INC | $258,284,000 | +1.7% | 3,714,691 | +1.7% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $260,422,000 | +4.5% | 11,512,934 | +22.2% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $272,132,000 | +9.7% | 12,466,025 | +2.2% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $266,993,000 | -44.1% | 17,484,785 | +4.1% | 0.01% | -46.2% |
| VSAT | Buy | VIASAT INC | $280,681,000 | -16.1% | 6,301,804 | +3.7% | 0.01% | -22.2% |
| RDFN | Sell | REDFIN CORP | $273,437,000 | -26.1% | 7,122,559 | -3.6% | 0.01% | -30.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $264,241,000 | -34.6% | 7,291,398 | -9.2% | 0.01% | -36.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $273,737,000 | +4.6% | 3,742,142 | -0.2% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $279,610,000 | +23.6% | 7,340,752 | +3.6% | 0.01% | +16.7% |
| RWT | Sell | REDWOOD TR INC | $268,722,000 | +1.4% | 20,373,065 | -0.9% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $257,000,000 | -0.5% | 1,702,224 | +0.2% | 0.01% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $277,108,000 | -5.8% | 18,135,298 | -1.2% | 0.01% | -12.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $269,207,000 | -19.9% | 3,514,451 | -2.3% | 0.01% | -22.2% |
| MTOR | Buy | MERITOR INC | $287,326,000 | +25.3% | 11,595,074 | +7.8% | 0.01% | +16.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $264,402,000 | +64.4% | 1,736,625 | +56.3% | 0.01% | +40.0% |
| EGHT | Buy | 8X8 INC NEW | $288,689,000 | -27.1% | 17,224,878 | +1.8% | 0.01% | -36.4% |
| TTEC | Buy | TTEC HLDGS INC | $256,708,000 | -0.2% | 2,834,994 | +3.1% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $255,641,000 | +15.3% | 7,040,519 | +2.4% | 0.01% | +16.7% |
| HRI | Buy | HERC HLDGS INC | $256,895,000 | -1.7% | 1,640,971 | +2.6% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $282,264,000 | +1.9% | 4,686,436 | -11.9% | 0.01% | -12.5% |
| CLI | Buy | VERIS RESIDENTIAL INC | $281,257,000 | +14.6% | 15,302,379 | +6.8% | 0.01% | 0.0% |
| PD | Sell | PAGERDUTY INC | $278,143,000 | -22.2% | 8,004,118 | -7.3% | 0.01% | -30.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $290,464,000 | +10.1% | 5,071,838 | +0.4% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $259,849,000 | -4.6% | 8,539,282 | +5.2% | 0.01% | -12.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $258,112,000 | +12.9% | 5,291,365 | +6.4% | 0.01% | +16.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $281,238,000 | -12.4% | 13,404,969 | +4.3% | 0.01% | -22.2% |
| New | KYNDRYL HLDGS INC | $277,296,000 | – | 15,320,271 | +100.0% | 0.01% | – | |
| PLUS | Buy | EPLUS INC | $280,774,000 | +7.5% | 5,211,102 | +104.7% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $273,145,000 | -24.3% | 7,996,041 | -0.2% | 0.01% | -30.0% |
| QTWO | Buy | Q2 HLDGS INC | $294,487,000 | +1.4% | 3,707,026 | +2.3% | 0.01% | -12.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $292,084,000 | -7.2% | 30,173,928 | -0.1% | 0.01% | -22.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $277,360,000 | +49.0% | 1,871,537 | +16.1% | 0.01% | +40.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $260,874,000 | +11.0% | 4,539,322 | +3.3% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $286,335,000 | +4.0% | 7,140,515 | +1.3% | 0.01% | -12.5% |
| NTES | Sell | NETEASE INCsponsored ads | $282,257,000 | -83.3% | 2,773,192 | -86.0% | 0.01% | -85.1% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $268,074,000 | +1.8% | 7,893,832 | -1.8% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $267,808,000 | +13.5% | 2,637,975 | +0.8% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $259,592,000 | +27.1% | 3,471,415 | -3.4% | 0.01% | +16.7% |
| DEN | Buy | DENBURY INC | $255,485,000 | +11.2% | 3,335,760 | +2.0% | 0.01% | +16.7% |
| ASTE | Buy | ASTEC INDS INC | $267,624,000 | +39.8% | 3,863,497 | +8.6% | 0.01% | +40.0% |
| BPOP | Buy | POPULAR INC | $289,898,000 | +7.1% | 3,533,603 | +1.4% | 0.01% | -12.5% |
| PLAN | Buy | ANAPLAN INC | $291,629,000 | -21.1% | 6,360,516 | +4.8% | 0.01% | -30.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $284,798,000 | -1.5% | 2,922,813 | -3.1% | 0.01% | -12.5% |
| HNI | Buy | HNI CORP | $292,369,000 | +16.2% | 6,952,909 | +1.4% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $258,072,000 | +48.5% | 8,151,393 | +2.8% | 0.01% | +40.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $289,029,000 | +14.4% | 12,103,358 | +0.3% | 0.01% | 0.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $277,869,000 | – | 192,244 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $259,634,000 | +6.1% | 4,180,246 | -15.8% | 0.01% | 0.0% |
| ODP | Buy | THE ODP CORP | $291,150,000 | -1.8% | 7,412,189 | +0.4% | 0.01% | -12.5% |
| VCEL | Buy | VERICEL CORP | $277,975,000 | -17.2% | 7,073,199 | +2.9% | 0.01% | -22.2% |
| LOPE | Sell | GRAND CANYON ED INC | $285,426,000 | -11.7% | 3,330,145 | -9.4% | 0.01% | -22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $287,199,000 | +25.3% | 14,728,181 | +22.3% | 0.01% | +16.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $268,123,000 | +2.3% | 14,635,564 | +3.5% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $259,118,000 | -1.0% | 17,615,116 | -2.8% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $284,570,000 | +42.9% | 2,662,032 | -0.1% | 0.01% | +16.7% |
| MBB | Buy | ISHARES TRmbs etf | $290,923,000 | +0.2% | 2,708,026 | +0.9% | 0.01% | -12.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $292,362,000 | +22.6% | 5,760,841 | -2.3% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $273,223,000 | +1.9% | 11,280,885 | -1.3% | 0.01% | -12.5% |
| OI | Buy | O-I GLASS INC | $294,216,000 | -12.4% | 24,456,848 | +3.9% | 0.01% | -22.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $260,014,000 | +1.9% | 4,139,024 | +1.6% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $284,072,000 | +4.1% | 4,755,129 | +4.7% | 0.01% | -12.5% |
| GVA | Buy | GRANITE CONSTR INC | $290,009,000 | +0.9% | 7,493,791 | +3.1% | 0.01% | -12.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $268,127,000 | +59.8% | 17,078,154 | +0.2% | 0.01% | +40.0% |
| RLJ | Buy | RLJ LODGING TR | $269,457,000 | +1.3% | 19,343,626 | +8.0% | 0.01% | 0.0% |
| JOE | Buy | ST JOE CO | $261,283,000 | +25.7% | 5,019,828 | +1.7% | 0.01% | +16.7% |
| TREE | Buy | LENDINGTREE INC NEW | $259,215,000 | +42.7% | 2,114,327 | +62.8% | 0.01% | +40.0% |
| ARVN | Buy | ARVINAS INC | $287,961,000 | +7.0% | 3,505,740 | +7.0% | 0.01% | -12.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $280,068,000 | -20.4% | 10,580,580 | +1.1% | 0.01% | -30.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $255,572,000 | +11.1% | 729,810 | -4.2% | 0.01% | +16.7% |
| KMPR | Sell | KEMPER CORP | $285,501,000 | -12.0% | 4,856,273 | -0.0% | 0.01% | -22.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $293,927,000 | -7.1% | 5,957,199 | +6.0% | 0.01% | -22.2% |
| CASH | Sell | META FINL GROUP INC | $265,328,000 | +7.5% | 4,447,312 | -5.5% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $274,778,000 | +183.3% | 1,989,410 | +102.2% | 0.01% | +133.3% |
| PSMT | Buy | PRICESMART INC | $287,946,000 | -5.4% | 3,935,286 | +0.3% | 0.01% | -22.2% |
| VRTV | Sell | VERITIV CORP | $277,258,000 | +36.5% | 2,262,030 | -0.3% | 0.01% | +16.7% |
| LNN | Buy | LINDSAY CORP | $270,820,000 | +2.9% | 1,781,712 | +2.8% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $280,609,000 | -3.9% | 6,590,174 | -4.1% | 0.01% | -12.5% |
| AVNS | Buy | AVANOS MED INC | $263,961,000 | +16.0% | 7,613,448 | +4.4% | 0.01% | +16.7% |
| VICR | Sell | VICOR CORP | $286,633,000 | -30.7% | 2,257,308 | -26.8% | 0.01% | -41.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $230,069,000 | -8.7% | 67,271,596 | +2.3% | 0.01% | -14.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $222,248,000 | -1.0% | 5,308,049 | +2.9% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $226,008,000 | +2.5% | 9,098,619 | +4.5% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $239,870,000 | +8.2% | 5,035,039 | +11.1% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $226,982,000 | +2.0% | 3,931,787 | -0.6% | 0.01% | 0.0% |
| FBK | Buy | FB FINL CORP | $240,875,000 | +4.7% | 5,496,895 | +2.5% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $226,390,000 | +952.7% | 5,496,226 | +960.7% | 0.01% | +500.0% |
| PINC | Sell | PREMIER INCcl a | $255,159,000 | +2.0% | 6,197,659 | -4.0% | 0.01% | -14.3% |
| MP | Buy | MP MATERIALS CORP | $225,150,000 | +49.0% | 4,957,067 | +5.7% | 0.01% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $219,911,000 | +6.6% | 3,140,666 | +0.2% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $239,202,000 | +31.6% | 3,504,273 | +15.5% | 0.01% | +20.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $217,410,000 | +21.4% | 1,872,274 | -0.2% | 0.01% | +20.0% |
| OSH | Buy | OAK STR HEALTH INC | $248,159,000 | -20.2% | 7,488,281 | +2.5% | 0.01% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $227,542,000 | +9.1% | 6,151,490 | +6.7% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $250,914,000 | +7.4% | 5,672,952 | -4.5% | 0.01% | -14.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $226,581,000 | +18.9% | 3,493,366 | +1.4% | 0.01% | +20.0% |
| FBNC | Buy | FIRST BANCORP N C | $236,991,000 | +32.0% | 5,183,539 | +24.2% | 0.01% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $240,093,000 | +13.8% | 1,704,112 | +2.8% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $236,889,000 | +19.1% | 1,158,724 | +4.6% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $253,375,000 | -7.3% | 7,590,637 | -4.7% | 0.01% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $235,321,000 | +2.0% | 6,026,159 | -2.0% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $237,143,000 | +11.7% | 2,241,203 | +3.3% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $227,234,000 | +17.5% | 2,762,739 | +5.0% | 0.01% | +20.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $248,219,000 | -0.5% | 21,161,027 | +1.2% | 0.01% | -14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $254,406,000 | -7.3% | 2,134,802 | -1.0% | 0.01% | -25.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $221,084,000 | +51.4% | 3,409,687 | +6.9% | 0.01% | +50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $219,582,000 | -3.6% | 5,399,116 | -4.6% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $255,195,000 | +43.9% | 23,220,781 | +6.4% | 0.01% | +20.0% |
| ALG | Buy | ALAMO GROUP INC | $222,168,000 | +9.2% | 1,509,504 | +3.6% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $245,349,000 | +103.3% | 2,084,707 | +1.1% | 0.01% | +100.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $236,275,000 | +37.4% | 6,222,685 | +5.7% | 0.01% | +20.0% |
| NBTB | Sell | NBT BANCORP INC | $244,106,000 | +6.0% | 6,337,141 | -0.6% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $253,827,000 | +0.1% | 9,318,130 | +1.2% | 0.01% | -14.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $243,812,000 | -10.7% | 2,595,407 | +3.6% | 0.01% | -25.0% |
| GPS | Sell | GAP INC | $223,495,000 | -22.3% | 12,662,679 | -0.0% | 0.01% | -25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $216,088,000 | +7.8% | 2,614,172 | +6.1% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $222,414,000 | -7.4% | 6,926,657 | +3.5% | 0.01% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $247,912,000 | +18.9% | 16,638,479 | +0.3% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $255,011,000 | -16.5% | 4,966,091 | +8.3% | 0.01% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $235,792,000 | -18.7% | 8,649,725 | +1.0% | 0.01% | -25.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $219,557,000 | +2.1% | 2,027,678 | -3.1% | 0.01% | 0.0% |
| New | GITLAB INC | $217,007,000 | – | 2,494,331 | +100.0% | 0.01% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $230,374,000 | +11.6% | 4,873,561 | +6.7% | 0.01% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $232,820,000 | +65.7% | 3,279,602 | +3.8% | 0.01% | +50.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $249,301,000 | +159.2% | 4,947,428 | +159.8% | 0.01% | +100.0% |
| AIR | Buy | AAR CORP | $220,071,000 | +26.0% | 5,638,500 | +4.7% | 0.01% | +20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $232,696,000 | -0.8% | 5,136,749 | +0.0% | 0.01% | -14.3% |
| STRA | Buy | STRATEGIC ED INC | $221,942,000 | -16.0% | 3,837,161 | +2.4% | 0.01% | -14.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $229,433,000 | +9.4% | 4,533,341 | +3.9% | 0.01% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $233,255,000 | -18.0% | 3,601,274 | +2.4% | 0.01% | -25.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $230,209,000 | +12.1% | 7,173,877 | +2.4% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $252,407,000 | -12.5% | 67,850,913 | +0.2% | 0.01% | -25.0% |
| AZZ | Buy | AZZ INC | $219,667,000 | +6.9% | 3,972,990 | +2.9% | 0.01% | 0.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $227,521,000 | – | 1,760,862 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS | $238,276,000 | +13.2% | 5,176,519 | +1.0% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $219,960,000 | +270.2% | 5,548,951 | +275.1% | 0.01% | +200.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $217,417,000 | +29.8% | 2,067,293 | +1.3% | 0.01% | +20.0% |
| GBX | Buy | GREENBRIER COS INC | $241,200,000 | +10.3% | 5,256,077 | +3.3% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $254,511,000 | +5.2% | 6,389,941 | -1.7% | 0.01% | -14.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $228,810,000 | +22.3% | 19,810,348 | +1.1% | 0.01% | +20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $234,810,000 | +39.2% | 10,060,312 | -0.9% | 0.01% | +20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $218,037,000 | +3.0% | 880,637 | -2.3% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $225,166,000 | +11.3% | 327,426 | -5.3% | 0.01% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $243,138,000 | +14.3% | 4,225,553 | +1.3% | 0.01% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $253,282,000 | +50.5% | 2,850,327 | -0.0% | 0.01% | +20.0% |
| KOD | Buy | KODIAK SCIENCES INC | $241,724,000 | -3.6% | 2,851,198 | +9.2% | 0.01% | -14.3% |
| VGR | Buy | VECTOR GROUP LTD | $235,204,000 | -9.8% | 20,488,132 | +0.2% | 0.01% | -14.3% |
| CNNE | Sell | CANNAE HLDGS INC | $236,421,000 | +9.1% | 6,726,060 | -3.4% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $220,448,000 | +29.8% | 7,743,149 | +1.2% | 0.01% | +20.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $246,956,000 | +4.3% | 6,431,150 | +4.1% | 0.01% | -14.3% |
| PBF | Buy | PBF ENERGY INCcl a | $221,027,000 | +0.8% | 17,041,582 | +0.8% | 0.01% | 0.0% |
| KRA | Buy | KRATON CORP | $232,293,000 | +4.8% | 5,014,933 | +3.3% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $220,888,000 | -1.1% | 5,126,187 | +1.4% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $237,751,000 | -4.3% | 6,499,493 | +1.8% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC | $234,839,000 | -0.3% | 5,212,867 | -4.0% | 0.01% | -14.3% |
| UIS | Buy | UNISYS CORP | $220,367,000 | -16.0% | 10,713,075 | +2.6% | 0.01% | -14.3% |
| BANF | Buy | BANCFIRST CORP | $224,287,000 | +19.9% | 3,178,671 | +2.1% | 0.01% | +20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $236,833,000 | +2.7% | 11,176,582 | -2.2% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $227,628,000 | -7.9% | 7,798,106 | +3.3% | 0.01% | -14.3% |
| PHR | Sell | PHREESIA INC | $250,391,000 | -33.1% | 6,010,340 | -0.9% | 0.01% | -40.0% |
| VRNT | Buy | VERINT SYS INC | $243,352,000 | +17.3% | 4,634,385 | +0.1% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $228,251,000 | +28.6% | 4,841,999 | -5.6% | 0.01% | +20.0% |
| TNC | Buy | TENNANT CO | $227,498,000 | +12.5% | 2,807,221 | +2.7% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $252,540,000 | +13.2% | 7,397,161 | +5.1% | 0.01% | 0.0% |
| HZO | Buy | MARINEMAX INC | $244,577,000 | +22.0% | 4,142,555 | +0.2% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $245,655,000 | +20.3% | 2,627,059 | +2.6% | 0.01% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $238,978,000 | +30.1% | 2,842,945 | +3.2% | 0.01% | +20.0% |
| PATH | Buy | UIPATH INCcl a | $225,025,000 | +15.4% | 5,217,393 | +40.7% | 0.01% | +20.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $233,476,000 | -19.0% | 7,898,398 | +3.6% | 0.01% | -25.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $232,071,000 | -44.8% | 3,692,456 | -7.4% | 0.01% | -50.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $223,377,000 | +2.7% | 4,938,695 | -5.3% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $253,622,000 | +11.5% | 6,053,047 | +30.7% | 0.01% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $240,053,000 | +4.1% | 11,901,449 | +4.8% | 0.01% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $220,738,000 | +8.0% | 6,717,492 | +3.8% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $234,135,000 | -7.2% | 4,890,010 | +4.4% | 0.01% | -14.3% |
| New | MANDIANT INC | $233,658,000 | – | 13,321,460 | +100.0% | 0.01% | – | |
| ASIX | Sell | ADVANSIX INC | $216,680,000 | +18.1% | 4,585,800 | -0.6% | 0.01% | +20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $217,917,000 | +23.1% | 3,799,773 | +2.6% | 0.01% | +20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $221,071,000 | -8.8% | 4,044,503 | -12.0% | 0.01% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $219,908,000 | -5.6% | 3,415,276 | -17.0% | 0.01% | -14.3% |
| AVAV | Buy | AEROVIRONMENT INC | $227,530,000 | -25.9% | 3,668,034 | +3.0% | 0.01% | -33.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $234,579,000 | +23.8% | 3,470,635 | +7.5% | 0.01% | +20.0% |
| ELF | Buy | E L F BEAUTY INC | $239,758,000 | +16.9% | 7,219,446 | +2.2% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $233,604,000 | -2.9% | 6,036,299 | -0.1% | 0.01% | -14.3% |
| ENVA | Buy | ENOVA INTL INC | $244,561,000 | +19.3% | 5,970,707 | +0.6% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $246,431,000 | +4.3% | 8,451,022 | -4.6% | 0.01% | -14.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $220,376,000 | +3.3% | 2,773,411 | +1.9% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $241,569,000 | +27.4% | 11,829,994 | +8.4% | 0.01% | +20.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $231,844,000 | +0.9% | 20,462,968 | +2.3% | 0.01% | 0.0% |
| NCNO | Buy | NCINO INC | $231,919,000 | -22.1% | 4,227,466 | +0.8% | 0.01% | -25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $251,994,000 | -15.0% | 4,922,776 | +0.1% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $240,964,000 | -16.3% | 16,527,076 | -0.9% | 0.01% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $242,814,000 | +10.8% | 2,385,675 | -4.4% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $253,976,000 | -20.4% | 29,566,496 | +9.8% | 0.01% | -33.3% |
| SAFE | Buy | SAFEHOLD INC | $228,309,000 | +26.6% | 2,859,230 | +14.0% | 0.01% | +20.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $220,128,000 | +16.2% | 3,685,983 | +1.9% | 0.01% | +20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $240,537,000 | +14.4% | 13,086,883 | +8.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $248,958,000 | +3.2% | 3,406,182 | +5.0% | 0.01% | -14.3% |
| PEGA | Buy | PEGASYSTEMS INC | $223,040,000 | -3.4% | 1,994,626 | +9.8% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $232,483,000 | +37.3% | 8,220,729 | +4.7% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $223,473,000 | -21.9% | 26,604,163 | +3.6% | 0.01% | -25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $226,206,000 | +2164.8% | 2,138,447 | +2039.4% | 0.01% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $222,264,000 | +15.0% | 13,813,743 | -2.6% | 0.01% | +20.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $186,778,000 | +42.6% | 8,732,078 | +23.2% | 0.01% | +25.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $202,056,000 | -12.0% | 2,665,291 | -5.8% | 0.01% | -16.7% |
| Buy | LIGHTSPEED COMMERCE INC | $185,640,000 | -26.3% | 4,591,640 | +75.7% | 0.01% | -28.6% | |
| WSBC | Buy | WESBANCO INC | $193,884,000 | +6.0% | 5,541,085 | +3.3% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $177,779,000 | -33.1% | 5,408,536 | -6.1% | 0.01% | -28.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $199,033,000 | +29.7% | 4,133,579 | +1.7% | 0.01% | +25.0% |
| RDNT | Sell | RADNET INC | $193,015,000 | +1.6% | 6,410,361 | -1.1% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $204,044,000 | +2.5% | 5,471,819 | +1.3% | 0.01% | -16.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $193,793,000 | +10.0% | 5,511,788 | +2.2% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $197,728,000 | +8.9% | 5,392,078 | +3.0% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $192,467,000 | -5.7% | 28,097,146 | -0.2% | 0.01% | -16.7% |
| YNDX | Sell | YANDEX N V | $215,581,000 | -34.0% | 3,563,322 | -13.1% | 0.01% | -44.4% |
| AXNX | Buy | AXONICS INC | $197,430,000 | -10.5% | 3,525,549 | +4.0% | 0.01% | -16.7% |
| BP | New | BP PLCcall | $210,131,000 | – | 7,890,800 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $208,533,000 | +11.0% | 15,585,364 | +5.8% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $179,282,000 | -16.5% | 2,963,356 | +0.9% | 0.01% | -16.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $189,540,000 | +21.8% | 1,499,524 | +6.5% | 0.01% | +25.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $205,941,000 | +13.2% | 11,012,889 | -13.4% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $211,198,000 | -1.4% | 40,459,141 | +3.9% | 0.01% | -16.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $203,772,000 | +4.3% | 7,167,441 | -1.0% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $206,759,000 | -1.7% | 603,287 | -2.8% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC | $214,057,000 | +34.1% | 5,529,734 | +6.8% | 0.01% | +25.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $179,320,000 | +38.5% | 1,446,963 | +21.2% | 0.01% | +25.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $201,133,000 | -12.5% | 4,988,438 | +23.7% | 0.01% | -16.7% |
| BKE | Buy | BUCKLE INC | $199,818,000 | +7.0% | 4,722,739 | +0.1% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $191,944,000 | +2.4% | 4,399,366 | +7.5% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $214,659,000 | +10.8% | 1,638,617 | +3.5% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $188,986,000 | +14.2% | 18,955,374 | +1.9% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $189,060,000 | +15.6% | 4,731,230 | +3.1% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $185,838,000 | +26.0% | 8,140,068 | +3.5% | 0.01% | +25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $182,371,000 | +4.0% | 11,264,396 | -2.0% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $188,179,000 | +47.9% | 1,962,260 | +18.9% | 0.01% | +25.0% |
| STBA | Sell | S & T BANCORP INC | $181,420,000 | +6.4% | 5,755,744 | -0.6% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $199,092,000 | +23.8% | 4,613,957 | +2.3% | 0.01% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $204,805,000 | -7.0% | 14,787,395 | -3.5% | 0.01% | -16.7% |
| UVV | Buy | UNIVERSAL CORP VA | $215,429,000 | +15.8% | 3,922,578 | +1.9% | 0.01% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $215,085,000 | -2.4% | 7,966,133 | -5.2% | 0.01% | -16.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $207,289,000 | -2.6% | 4,191,859 | +3.5% | 0.01% | -16.7% |
| EEM | New | ISHARES TRcall | $189,650,000 | – | 3,882,300 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $197,053,000 | +2.6% | 8,880,256 | +13.5% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $185,893,000 | +42.4% | 2,282,587 | +2.2% | 0.01% | +25.0% |
| SJW | Buy | SJW GROUP | $185,526,000 | +17.5% | 2,534,494 | +6.0% | 0.01% | +25.0% |
| RGR | Buy | STURM RUGER & CO INC | $189,957,000 | -7.1% | 2,792,671 | +0.7% | 0.01% | -16.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $179,646,000 | +0.9% | 9,694,790 | +1.4% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $200,217,000 | -73.4% | 6,521,738 | -41.1% | 0.01% | -76.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $203,569,000 | -0.5% | 7,364,966 | +1.9% | 0.01% | -16.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $180,143,000 | -0.3% | 4,405,577 | +2.0% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $180,211,000 | +5.8% | 5,411,694 | +3.5% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $192,903,000 | +6.2% | 19,764,677 | +4.8% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $179,433,000 | -3.8% | 4,550,690 | -5.3% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $199,493,000 | +20.6% | 9,495,149 | +7.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $190,805,000 | +10.8% | 1,116,086 | +6.4% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $200,452,000 | -11.2% | 3,080,544 | -0.3% | 0.01% | -16.7% |
| JELD | Buy | JELD-WEN HLDG INC | $180,656,000 | +9.9% | 6,853,433 | +4.3% | 0.01% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $186,189,000 | -20.4% | 4,699,392 | +0.5% | 0.01% | -28.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $182,976,000 | -5.2% | 12,706,693 | +0.2% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $197,073,000 | -18.5% | 3,858,147 | +2.8% | 0.01% | -28.6% |
| TVTY | Buy | TIVITY HEALTH INC | $189,140,000 | +18.2% | 7,153,512 | +3.1% | 0.01% | +25.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $178,582,000 | +38.0% | 2,045,818 | +0.6% | 0.01% | +25.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $176,970,000 | -4.6% | 10,072,258 | +10.0% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $179,746,000 | -14.6% | 5,219,078 | +15.5% | 0.01% | -16.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $180,466,000 | -27.6% | 3,783,325 | +0.9% | 0.01% | -28.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $186,869,000 | -5.8% | 17,019,024 | -11.3% | 0.01% | -16.7% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $187,219,000 | +9.2% | 8,851,926 | +1.2% | 0.01% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $181,620,000 | +23.0% | 5,066,104 | +27.4% | 0.01% | +25.0% |
| HLIT | Buy | HARMONIC INC | $187,366,000 | +36.5% | 15,932,632 | +1.6% | 0.01% | +25.0% |
| F | New | FORD MTR CO DELcall | $182,755,000 | – | 8,799,000 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $188,400,000 | +32.5% | 8,979,964 | +1.0% | 0.01% | +25.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $184,677,000 | +6.7% | 2,171,891 | -0.6% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $177,480,000 | -30.8% | 3,902,362 | -3.5% | 0.01% | -28.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $188,624,000 | -7.0% | 5,042,071 | -12.3% | 0.01% | -16.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $184,213,000 | +19.3% | 3,548,049 | +0.7% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $200,132,000 | -16.5% | 7,848,317 | +3.5% | 0.01% | -28.6% |
| MSFT | Sell | MICROSOFT CORPcall | $211,612,000 | -1.6% | 629,200 | -17.5% | 0.01% | -16.7% |
| VRM | Sell | VROOM INC | $192,916,000 | -51.3% | 17,879,030 | -0.3% | 0.01% | -54.5% |
| CHCO | Sell | CITY HLDG CO | $182,748,000 | +3.9% | 2,234,357 | -1.0% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $209,307,000 | -4.9% | 30,871,442 | +0.6% | 0.01% | -16.7% |
| JACK | Buy | JACK IN THE BOX INC | $210,821,000 | -9.4% | 2,409,924 | +0.8% | 0.01% | -28.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $205,662,000 | -27.0% | 3,550,187 | -2.4% | 0.01% | -37.5% |
| KAI | Buy | KADANT INC | $181,792,000 | +15.4% | 788,752 | +2.2% | 0.01% | +25.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $183,968,000 | +0.5% | 9,071,440 | +2.7% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $187,571,000 | -2.0% | 7,805,676 | +0.5% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $187,982,000 | -22.9% | 677,412 | -29.2% | 0.01% | -28.6% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $177,702,000 | -9.1% | 7,355,305 | -2.3% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $213,944,000 | -28.6% | 5,408,118 | -21.1% | 0.01% | -37.5% |
| USPH | Buy | U S PHYSICAL THERAPY | $196,204,000 | -12.3% | 2,053,411 | +1.5% | 0.01% | -16.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $187,100,000 | +0.8% | 4,333,048 | -0.3% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $187,435,000 | +11.6% | 7,290,394 | +1.0% | 0.01% | 0.0% |
| XBI | New | SPDR SER TRcall | $195,684,000 | – | 1,747,800 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $182,411,000 | -7.3% | 24,386,732 | +2.2% | 0.01% | -16.7% |
| PRA | Buy | PROASSURANCE CORP | $200,272,000 | +6.8% | 7,915,918 | +0.4% | 0.01% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $197,762,000 | +7.7% | 10,480,245 | +1.5% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $212,776,000 | +1.6% | 12,733,479 | +3.0% | 0.01% | -16.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $181,624,000 | +28.0% | 2,137,023 | -1.9% | 0.01% | +25.0% |
| OFG | Sell | OFG BANCORP | $191,618,000 | -0.2% | 7,214,598 | -5.3% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $208,336,000 | -27.4% | 11,710,965 | +2.0% | 0.01% | -37.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $192,114,000 | +11.6% | 9,928,252 | +4.2% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $177,590,000 | +12.8% | 2,745,674 | +1.8% | 0.01% | +25.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $202,284,000 | +4.4% | 12,892,595 | +23.2% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $180,080,000 | -0.1% | 5,982,703 | -6.2% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $176,820,000 | -10.7% | 1,098,935 | -6.5% | 0.01% | -16.7% |
| MRTN | Buy | MARTEN TRANS LTD | $180,509,000 | +13.6% | 10,519,174 | +3.8% | 0.01% | +25.0% |
| BAND | Buy | BANDWIDTH INC | $183,371,000 | -10.1% | 2,555,339 | +13.1% | 0.01% | -16.7% |
| PLAB | Buy | PHOTRONICS INC | $183,348,000 | +41.2% | 9,726,685 | +2.1% | 0.01% | +25.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $180,008,000 | -11.4% | 9,278,833 | +1.9% | 0.01% | -16.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $215,097,000 | +4.2% | 10,060,653 | +2.0% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $178,011,000 | +17.6% | 3,268,049 | -0.6% | 0.01% | +25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $206,496,000 | +20.9% | 17,649,108 | +18.1% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $196,014,000 | +6.9% | 4,460,940 | -1.5% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $178,484,000 | -23.1% | 8,168,581 | -8.8% | 0.01% | -28.6% |
| WBT | Buy | WELBILT INC | $211,290,000 | +4.3% | 8,888,924 | +1.9% | 0.01% | -16.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $208,295,000 | -22.2% | 3,529,797 | +2.7% | 0.01% | -28.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $182,461,000 | +7.6% | 1,802,996 | -2.0% | 0.01% | 0.0% |
| CARG | Buy | CARGURUS INC | $205,215,000 | +9.9% | 6,100,334 | +2.6% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $210,637,000 | +12.8% | 6,676,255 | +0.8% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $196,331,000 | +18.9% | 6,691,571 | +4.2% | 0.01% | 0.0% |
| OM | Sell | OUTSET MED INC | $208,753,000 | -12.6% | 4,529,258 | -6.2% | 0.01% | -28.6% |
| PGTI | Buy | PGT INNOVATIONS INC | $210,002,000 | +22.1% | 9,337,524 | +3.7% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $181,425,000 | -0.8% | 5,117,768 | +13.2% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $205,438,000 | +4.1% | 11,387,844 | +1.1% | 0.01% | -16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $190,226,000 | +2.1% | 11,918,855 | +2.8% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $212,883,000 | -9.1% | 18,822,569 | +7.1% | 0.01% | -28.6% |
| TBBK | Sell | BANCORP INC DEL | $210,115,000 | -1.2% | 8,301,601 | -0.6% | 0.01% | -16.7% |
| NARI | Buy | INARI MED INC | $211,632,000 | +17.2% | 2,318,735 | +4.2% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $187,973,000 | +9.2% | 1,593,666 | -1.8% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $191,462,000 | -28.9% | 2,936,074 | +0.9% | 0.01% | -37.5% |
| CSTM | Buy | CONSTELLIUM SE | $203,358,000 | -2.6% | 11,354,523 | +2.1% | 0.01% | -16.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $215,709,000 | +20.8% | 3,397,540 | +11.7% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $209,261,000 | +4.5% | 4,352,382 | -0.4% | 0.01% | -16.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $187,013,000 | -12.4% | 4,428,403 | -0.5% | 0.01% | -16.7% |
| OTTR | Buy | OTTER TAIL CORP | $213,852,000 | +32.1% | 2,994,269 | +3.5% | 0.01% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $195,312,000 | +6.5% | 4,670,349 | -2.5% | 0.01% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $184,062,000 | +9.1% | 5,993,613 | +12.0% | 0.01% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $195,761,000 | +14.7% | 3,380,430 | +1.3% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $201,959,000 | +355.4% | 836,480 | +318.9% | 0.01% | +400.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $208,844,000 | +26.0% | 9,390,468 | +5.4% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $214,884,000 | -19.4% | 6,571,438 | +3.3% | 0.01% | -28.6% |
| AER | Buy | AERCAP HOLDINGS NV | $197,865,000 | +13.9% | 3,024,500 | +0.7% | 0.01% | 0.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $198,673,000 | – | 3,766,295 | +100.0% | 0.01% | – |
| SWCH | Sell | SWITCH INCcl a | $187,143,000 | -11.1% | 6,534,361 | -21.2% | 0.01% | -16.7% |
| PRTA | Buy | PROTHENA CORP PLC | $191,292,000 | -28.8% | 3,872,300 | +2.7% | 0.01% | -37.5% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $182,251,000 | – | 1,956,541 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $209,412,000 | -14.6% | 4,440,445 | +2.5% | 0.01% | -28.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $208,622,000 | +5.7% | 3,792,408 | -1.6% | 0.01% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $179,560,000 | +519.9% | 2,495,974 | +460.7% | 0.01% | +400.0% |
| CTS | Buy | CTS CORP | $189,983,000 | +21.5% | 5,173,881 | +2.2% | 0.01% | +25.0% |
| SXI | Buy | STANDEX INTL CORP | $211,467,000 | +14.6% | 1,910,953 | +2.5% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $194,418,000 | -17.0% | 1,880,080 | -31.2% | 0.01% | -28.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $176,929,000 | +2.1% | 2,713,632 | +2.4% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $213,397,000 | +17.7% | 7,492,902 | +1.6% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $185,295,000 | -1.3% | 2,002,964 | -10.7% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $183,771,000 | -3.2% | 6,466,287 | +12.8% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $182,433,000 | -4.3% | 3,021,914 | +2.4% | 0.01% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $149,184,000 | -14.9% | 4,551,047 | -14.5% | 0.00% | -20.0% |
| NTUS | Buy | NATUS MED INC DEL | $155,625,000 | -3.5% | 6,558,137 | +2.0% | 0.00% | -20.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $141,427,000 | -17.5% | 7,408,505 | +6.6% | 0.00% | -20.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $166,771,000 | +22.2% | 7,160,665 | -0.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $142,949,000 | +11.8% | 2,403,705 | +3.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $153,188,000 | +3.3% | 4,214,224 | +0.4% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $139,135,000 | -15.1% | 4,129,812 | +0.2% | 0.00% | -20.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $161,353,000 | -11.2% | 3,559,515 | +2.9% | 0.00% | -20.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $151,296,000 | +9.3% | 7,263,394 | +10.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $169,030,000 | -2.8% | 3,140,071 | +1.4% | 0.00% | -20.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $174,802,000 | +0.2% | 10,228,267 | +7.2% | 0.00% | -20.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $144,264,000 | – | 3,440,600 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $169,140,000 | -42.6% | 8,902,165 | +0.5% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $167,915,000 | +6.5% | 2,117,718 | +1.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $151,280,000 | +8.1% | 9,484,692 | +2.6% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $173,697,000 | -15.0% | 21,848,697 | +3.0% | 0.00% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $160,730,000 | -1.2% | 19,272,090 | +6.5% | 0.00% | -20.0% |
| GCO | Buy | GENESCO INC | $149,330,000 | +13.9% | 2,327,113 | +2.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $148,915,000 | +11.6% | 2,013,714 | +1.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $168,928,000 | +5.0% | 2,021,166 | +1.7% | 0.00% | -20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $166,540,000 | +8.5% | 17,850,020 | +2.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $138,252,000 | +18.3% | 5,579,163 | +2.2% | 0.00% | +33.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $152,736,000 | +6.1% | 4,834,915 | +4.5% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $159,720,000 | +5.1% | 5,772,270 | +2.9% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $143,226,000 | -62.0% | 360,000 | -65.8% | 0.00% | -63.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $144,054,000 | -12.4% | 51,816,914 | -0.8% | 0.00% | -20.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $144,253,000 | +43.2% | 2,045,847 | +25.4% | 0.00% | +33.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $140,152,000 | +26.7% | 4,515,145 | -1.0% | 0.00% | +33.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $153,250,000 | +18.0% | 4,393,652 | +21.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $152,265,000 | +9.7% | 8,370,777 | +5.9% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $172,473,000 | +32.8% | 8,790,648 | +25.1% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $173,947,000 | +6.5% | 6,270,621 | +14.4% | 0.00% | -20.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $155,105,000 | -24.3% | 5,383,750 | -0.9% | 0.00% | -33.3% |
| CFLT | Buy | CONFLUENT INC | $141,602,000 | +99.8% | 1,857,294 | +56.3% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $140,715,000 | -0.8% | 3,217,782 | +1.3% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $148,425,000 | -0.8% | 3,892,630 | -1.9% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $172,881,000 | -2.5% | 4,223,794 | +0.9% | 0.00% | -20.0% |
| KFRC | Sell | KFORCE INC | $163,971,000 | +24.1% | 2,179,888 | -1.6% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $139,218,000 | -14.3% | 3,502,322 | -10.7% | 0.00% | -20.0% |
| RC | Buy | READY CAPITAL CORP | $168,924,000 | +11.2% | 10,807,722 | +2.7% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $152,853,000 | -12.1% | 5,538,120 | +2.6% | 0.00% | -20.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $148,333,000 | -8.3% | 4,740,612 | +1.4% | 0.00% | -20.0% |
| ENDP | Buy | ENDO INTL PLC | $138,472,000 | +17.3% | 36,827,860 | +1.1% | 0.00% | +33.3% |
| GES | Buy | GUESS INC | $151,945,000 | +15.5% | 6,416,630 | +2.5% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $158,590,000 | -14.8% | 11,915,164 | +2.6% | 0.00% | -20.0% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $156,425,000 | +22.5% | 1,352,220 | +1.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $150,163,000 | +40.9% | 4,723,594 | +2.1% | 0.00% | +33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $144,272,000 | +23.9% | 41,696,773 | +6.0% | 0.00% | +33.3% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $144,736,000 | +4.8% | 10,185,495 | +2.7% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $168,452,000 | -46.6% | 5,688,999 | -9.0% | 0.00% | -55.6% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $165,371,000 | -46.6% | 9,564,511 | -14.7% | 0.00% | -55.6% |
| CYRX | Buy | CRYOPORT INC | $175,642,000 | -9.5% | 2,968,392 | +1.7% | 0.00% | -20.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $137,811,000 | -1.9% | 5,475,219 | +7.2% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $144,163,000 | -6.7% | 2,572,533 | +2.9% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $141,696,000 | +12.4% | 8,474,638 | +9.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $150,376,000 | -1.3% | 5,711,205 | -4.4% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $175,140,000 | +0.6% | 2,434,852 | -1.1% | 0.00% | -20.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $157,527,000 | +108.0% | 4,326,487 | -2.3% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC | $152,222,000 | +18.3% | 8,148,923 | +5.0% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $175,228,000 | +21.8% | 3,651,316 | +0.9% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $171,893,000 | – | 9,206,761 | +100.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $153,487,000 | -19.2% | 5,469,989 | -2.2% | 0.00% | -20.0% |
| CDXS | Sell | CODEXIS INC | $160,883,000 | +31.9% | 5,144,949 | -1.9% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $173,607,000 | +21.4% | 1,619,163 | +13.9% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $173,579,000 | +21.4% | 11,034,890 | +13.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $173,411,000 | -30.4% | 2,787,043 | -0.9% | 0.00% | -42.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $170,722,000 | +29.0% | 3,068,330 | +4.7% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $154,551,000 | +8.8% | 2,214,826 | -4.7% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $165,716,000 | +74.8% | 2,668,088 | +140.7% | 0.00% | +33.3% |
| BOKF | Sell | BOK FINL CORP | $140,039,000 | +11.5% | 1,327,520 | -5.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $165,420,000 | +30.1% | 34,390,912 | -1.2% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $150,106,000 | -36.5% | 6,677,363 | +2.0% | 0.00% | -42.9% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $138,756,000 | -4.5% | 44,904,470 | +4.7% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $150,051,000 | +15.8% | 12,683,756 | +1.1% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $147,045,000 | +12.7% | 667,958 | -1.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $152,392,000 | +20.3% | 2,930,627 | -4.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $158,097,000 | -4.4% | 3,147,424 | +1.0% | 0.00% | -20.0% |
| LC | Sell | LENDINGCLUB CORP | $166,446,000 | -17.7% | 6,883,607 | -3.8% | 0.00% | -33.3% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $166,730,000 | +30.2% | 679,343 | +0.6% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $146,513,000 | -43.1% | 6,192,452 | -50.6% | 0.00% | -42.9% |
| INMD | Buy | INMODE LTD | $152,520,000 | -1.9% | 2,160,940 | +121.6% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $174,030,000 | +16.1% | 1,265,948 | -1.8% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $151,518,000 | +12.6% | 15,524,488 | +1.9% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $138,897,000 | +23.0% | 8,627,188 | +2.6% | 0.00% | +33.3% |
| SSRM | Buy | SSR MNG INC | $175,362,000 | +23.8% | 9,907,479 | +1.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $152,183,000 | +57.4% | 7,988,543 | +65.1% | 0.00% | +33.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $163,474,000 | -11.0% | 1,256,707 | +4.2% | 0.00% | -20.0% |
| AGYS | Buy | AGILYSYS INC | $138,148,000 | -11.1% | 3,107,241 | +4.7% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $143,607,000 | +87.1% | 3,433,079 | +16.3% | 0.00% | +100.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $146,826,000 | +15.5% | 2,640,760 | +15.1% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $145,462,000 | -5.5% | 7,148,005 | +3.5% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $143,811,000 | -0.8% | 1,339,391 | -0.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $167,041,000 | +10.6% | 1,719,781 | +3.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $171,839,000 | +3.1% | 4,898,510 | +2.2% | 0.00% | -20.0% |
| CEVA | Buy | CEVA INC | $161,190,000 | +4.4% | 3,727,833 | +3.0% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $146,605,000 | – | 2,533,346 | +100.0% | 0.00% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $159,463,000 | +157.7% | 3,739,766 | +131.7% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $149,424,000 | -11.2% | 4,997,401 | +2.9% | 0.00% | -20.0% |
| OAS | Buy | OASIS PETROLEUM INC | $161,390,000 | +26.9% | 1,280,981 | +0.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $149,434,000 | +7.1% | 1,457,195 | -6.7% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $167,648,000 | +33.3% | 1,443,504 | +17.5% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $155,827,000 | -1.5% | 15,884,701 | +8.2% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $144,256,000 | -35.5% | 5,433,376 | -0.2% | 0.00% | -33.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $151,431,000 | +19.3% | 13,448,555 | +19.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $172,308,000 | +10.9% | 11,321,210 | -2.6% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $174,912,000 | -27.3% | 19,305,914 | +3.7% | 0.00% | -42.9% |
| WNC | Sell | WABASH NATL CORP | $161,858,000 | +28.1% | 8,291,872 | -0.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $158,149,000 | +4.8% | 5,835,778 | +3.3% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $158,262,000 | -23.7% | 2,394,613 | -3.0% | 0.00% | -33.3% |
| NTR | Buy | NUTRIEN LTD | $146,114,000 | +64.5% | 1,943,006 | +41.8% | 0.00% | +100.0% |
| DAVA | Buy | ENDAVA PLCads | $155,438,000 | +23.6% | 925,666 | +0.0% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $172,543,000 | +9.7% | 2,267,925 | -5.7% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $144,793,000 | +2.9% | 4,795,999 | +6.1% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $140,025,000 | +12.6% | 7,942,462 | +0.4% | 0.00% | +33.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $167,761,000 | -26.3% | 6,553,090 | -24.7% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INC | $175,941,000 | -1.8% | 38,583,508 | -1.6% | 0.00% | -20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $172,564,000 | -12.9% | 8,719,795 | -16.9% | 0.00% | -33.3% |
| DNOW | Buy | NOW INC | $149,256,000 | +14.0% | 17,477,447 | +2.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $138,960,000 | +25.7% | 8,391,213 | +2.1% | 0.00% | +33.3% |
| EVBG | Buy | EVERBRIDGE INC | $144,093,000 | -54.2% | 2,140,113 | +2.8% | 0.00% | -55.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $165,686,000 | +6.3% | 3,955,251 | +6.2% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $167,137,000 | +14.0% | 4,129,929 | -1.7% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $171,627,000 | +6.7% | 1,095,746 | -0.9% | 0.00% | -20.0% |
| IHRT | Buy | IHEARTMEDIA INC | $157,262,000 | -13.3% | 7,474,421 | +3.1% | 0.00% | -20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $150,332,000 | -12.4% | 8,183,544 | +3.3% | 0.00% | -20.0% |
| MGNI | Sell | MAGNITE INC | $145,421,000 | -37.7% | 8,309,705 | -0.3% | 0.00% | -42.9% |
| BYND | Sell | BEYOND MEAT INC | $155,389,000 | -40.0% | 2,384,701 | -3.0% | 0.00% | -42.9% |
| VVI | Buy | VIAD CORP | $138,614,000 | -4.5% | 3,239,421 | +1.3% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $154,717,000 | -67.5% | 9,275,590 | -8.5% | 0.00% | -69.2% |
| VRRM | Buy | VERRA MOBILITY CORP | $145,234,000 | +5.7% | 9,412,480 | +3.2% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $145,515,000 | -0.0% | 14,743,068 | +8.1% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $156,714,000 | +6.7% | 2,915,618 | +1.3% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $155,417,000 | +32.2% | 5,598,613 | +1.2% | 0.00% | +33.3% |
| SPTN | Buy | SPARTANNASH CO | $165,663,000 | +20.9% | 6,431,025 | +2.8% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $165,779,000 | +177.4% | 10,303,274 | +118.1% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $172,409,000 | +6.1% | 1,694,953 | -0.2% | 0.00% | -20.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $176,668,000 | +32.7% | 9,930,776 | +5.2% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $146,375,000 | -5.5% | 2,361,652 | -3.3% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $151,223,000 | +3.4% | 1,249,161 | +2.8% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $175,181,000 | +22.7% | 5,940,340 | +15.9% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $172,634,000 | +17.6% | 2,535,382 | +1.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $169,655,000 | -18.4% | 32,625,987 | +4.9% | 0.00% | -33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $156,128,000 | +2.8% | 6,939,070 | +6.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $169,475,000 | +22.8% | 3,234,837 | +2.5% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $152,287,000 | -30.1% | 9,812,364 | +7.9% | 0.00% | -33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $162,974,000 | -6.1% | 5,889,963 | +5.2% | 0.00% | -20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $163,581,000 | -4.5% | 2,397,142 | -8.2% | 0.00% | -20.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $171,146,000 | +4.2% | 4,135,971 | -0.6% | 0.00% | -20.0% |
| JYNT | Buy | JOINT CORP | $144,146,000 | -31.0% | 2,194,331 | +3.0% | 0.00% | -33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $162,754,000 | +5.8% | 5,511,471 | +1.5% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $156,993,000 | +27.3% | 3,211,808 | +13.6% | 0.00% | +33.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $156,683,000 | +6.6% | 5,353,056 | -7.2% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $171,497,000 | -1.8% | 2,799,930 | +5.7% | 0.00% | -20.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $138,875,000 | +119.9% | 4,172,895 | +125.8% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $158,398,000 | +1.5% | 5,422,752 | +10.9% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $154,158,000 | -7.3% | 9,825,375 | +1.3% | 0.00% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $167,541,000 | +2.9% | 14,368,890 | +15.2% | 0.00% | -20.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $139,303,000 | +27.4% | 3,169,548 | +6.0% | 0.00% | +33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $151,081,000 | +7.8% | 7,405,925 | +1.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $173,197,000 | +7.0% | 6,279,835 | +0.6% | 0.00% | -20.0% |
| INVA | Buy | INNOVIVA INC | $155,399,000 | +5.1% | 9,008,758 | +1.9% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $159,725,000 | +1.1% | 5,000,774 | +2.4% | 0.00% | 0.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $114,241,000 | +5.4% | 5,145,964 | +1.7% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $114,482,000 | +22.9% | 2,420,327 | +2.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $103,254,000 | -4.8% | 3,906,681 | +14.1% | 0.00% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $104,616,000 | – | 7,002,427 | +100.0% | 0.00% | – | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $109,420,000 | +18.2% | 4,066,165 | -0.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $105,481,000 | +22.6% | 1,989,458 | +1.8% | 0.00% | +50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $133,079,000 | +12.3% | 1,476,027 | +1.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $128,415,000 | -25.1% | 1,652,477 | -16.4% | 0.00% | -40.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $136,609,000 | +1.3% | 786,328 | +8.4% | 0.00% | -25.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $98,917,000 | -1.3% | 1,083,209 | +0.2% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $124,797,000 | -4.3% | 1,774,176 | -1.2% | 0.00% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $118,237,000 | -7.2% | 2,779,437 | -3.3% | 0.00% | -25.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $127,232,000 | +219.7% | 1,591,006 | +257.2% | 0.00% | +200.0% |
| GPRO | Buy | GOPRO INCcl a | $120,846,000 | +21.4% | 11,721,353 | +10.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $109,269,000 | -14.3% | 23,498,900 | -4.0% | 0.00% | -25.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $117,139,000 | -12.8% | 10,275,435 | +0.3% | 0.00% | -25.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $114,398,000 | +384.9% | 2,403,830 | +367.7% | 0.00% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TR | $110,892,000 | +14.9% | 8,082,477 | +2.6% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $126,442,000 | +12.0% | 2,995,553 | +1.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $106,305,000 | +10.8% | 5,799,581 | +6.9% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRput | $99,515,000 | +166.5% | 916,600 | +168.4% | 0.00% | +200.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $112,035,000 | +6.7% | 18,306,271 | -1.2% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $129,779,000 | -3.0% | 1,353,697 | -2.1% | 0.00% | -25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $115,407,000 | +7.7% | 4,096,808 | -1.8% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $118,187,000 | -38.2% | 6,580,567 | +1.1% | 0.00% | -40.0% |
| BCOR | Buy | BLUCORA INC | $135,682,000 | +14.1% | 7,833,855 | +2.7% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $120,848,000 | +17.4% | 3,975,263 | +4.0% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $115,058,000 | -8.1% | 7,119,962 | -2.4% | 0.00% | -25.0% |
| HAFC | Sell | HANMI FINL CORP | $104,258,000 | +14.8% | 4,402,804 | -2.7% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $120,509,000 | -22.1% | 1,505,235 | -23.7% | 0.00% | -25.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $122,255,000 | +30.3% | 5,966,506 | +6.9% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $134,960,000 | +20.8% | 5,492,795 | +3.3% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $111,646,000 | -15.5% | 6,158,059 | +2.3% | 0.00% | -25.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $112,161,000 | +164.7% | 2,406,401 | +187.2% | 0.00% | +200.0% |
| EVRI | Buy | EVERI HLDGS INC | $125,935,000 | -7.7% | 5,898,562 | +4.6% | 0.00% | -25.0% |
| WW | Buy | WW INTL INC | $134,463,000 | -7.4% | 8,336,137 | +4.8% | 0.00% | -25.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $103,027,000 | +17.4% | 3,077,286 | -1.1% | 0.00% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $117,976,000 | +19.5% | 12,550,570 | +1.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $111,159,000 | +2.2% | 1,617,305 | +4.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $126,259,000 | +15.8% | 3,200,492 | +2.4% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $101,617,000 | +14.3% | 1,553,550 | +13.9% | 0.00% | +50.0% |
| DOMO | Buy | DOMO INC | $101,314,000 | -39.7% | 2,042,637 | +2.6% | 0.00% | -40.0% |
| AI | Sell | C3 AI INCcl a | $107,721,000 | -33.0% | 3,447,046 | -0.6% | 0.00% | -25.0% |
| IMGN | Sell | IMMUNOGEN INC | $110,284,000 | +26.5% | 14,863,304 | -3.4% | 0.00% | +50.0% |
| ALEC | Buy | ALECTOR INC | $111,106,000 | -7.6% | 5,380,409 | +2.1% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $101,816,000 | +23.9% | 2,299,856 | -2.8% | 0.00% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $104,157,000 | +10.7% | 2,266,261 | +10.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $129,377,000 | -10.8% | 11,718,890 | +9.8% | 0.00% | -25.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $98,764,000 | +7.4% | 1,830,321 | +2.2% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $127,770,000 | -5.5% | 2,408,039 | -0.8% | 0.00% | -25.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $110,888,000 | +68.3% | 861,797 | +70.2% | 0.00% | +50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $120,580,000 | +42.5% | 2,257,670 | +13.0% | 0.00% | +50.0% |
| CBZ | Sell | CBIZ INC | $133,805,000 | +19.3% | 3,420,381 | -1.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $99,387,000 | -2.1% | 2,710,329 | +2.4% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $129,991,000 | -18.9% | 2,161,866 | +9.3% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $102,873,000 | -14.5% | 2,465,200 | -33.3% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $118,467,000 | +55.2% | 4,298,529 | +109.2% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $123,190,000 | -10.1% | 7,816,552 | +2.2% | 0.00% | -25.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $115,225,000 | +10.4% | 1,780,076 | +2.2% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $106,147,000 | -15.5% | 10,700,056 | +2.5% | 0.00% | -25.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $102,122,000 | -1.6% | 5,131,768 | +2.4% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $120,737,000 | -22.3% | 13,893,887 | +1.2% | 0.00% | -25.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $113,611,000 | -13.8% | 9,702,002 | -3.0% | 0.00% | -25.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $99,767,000 | +2.0% | 2,194,117 | +0.4% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $101,258,000 | -36.4% | 21,775,865 | +4.4% | 0.00% | -25.0% |
| LADR | Sell | LADDER CAP CORPcl a | $119,795,000 | +5.7% | 9,991,247 | -2.6% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $129,542,000 | +5.7% | 5,296,076 | +0.6% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $136,891,000 | -51.5% | 5,812,758 | -46.1% | 0.00% | -62.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $134,614,000 | -0.1% | 2,826,249 | -2.2% | 0.00% | -25.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $109,672,000 | -22.3% | 3,405,982 | +7.9% | 0.00% | -25.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $112,808,000 | +3.4% | 2,197,267 | +1.3% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $109,178,000 | -11.2% | 2,267,475 | +2.6% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $132,355,000 | -2.8% | 2,913,384 | +17.3% | 0.00% | -25.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $128,178,000 | -7.8% | 5,740,168 | +6.1% | 0.00% | -25.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $117,821,000 | +5.0% | 2,502,099 | +0.9% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $105,513,000 | -14.5% | 3,393,759 | +4.8% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $100,270,000 | -4.0% | 4,232,550 | +3.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $119,598,000 | -9.9% | 5,932,608 | +2.0% | 0.00% | -25.0% |
| PI | Buy | IMPINJ INC | $123,491,000 | +61.1% | 1,392,225 | +3.7% | 0.00% | +50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $100,252,000 | -12.2% | 1,968,816 | -3.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $116,906,000 | -3.7% | 2,893,669 | -7.3% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $135,635,000 | +13.5% | 11,533,620 | +1.9% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $106,178,000 | +7.9% | 3,915,079 | -2.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $111,048,000 | -28.7% | 1,187,300 | -14.4% | 0.00% | -25.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $112,303,000 | +39.5% | 1,605,496 | +4.2% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $117,198,000 | -17.3% | 5,955,227 | +5.8% | 0.00% | -25.0% |
| New | DOUGLAS ELLIMAN INC | $118,611,000 | – | 10,313,957 | +100.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $107,616,000 | +8.6% | 350,885 | +5.8% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $102,842,000 | -9.3% | 1,004,314 | +3.4% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $134,542,000 | +23.1% | 308,179 | +11.2% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $130,299,000 | +15.4% | 2,454,747 | +1.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $131,121,000 | +14.2% | 2,256,440 | +2.6% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $108,891,000 | -6.0% | 2,635,306 | +6.0% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $105,124,000 | +10.9% | 6,122,574 | +42.8% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $103,215,000 | -0.8% | 2,393,075 | +1.2% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $116,665,000 | -19.3% | 849,962 | -24.9% | 0.00% | -25.0% |
| RPAY | Buy | REPAY HLDGS CORP | $116,816,000 | -19.1% | 6,393,941 | +2.0% | 0.00% | -25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $110,709,000 | -27.4% | 7,868,324 | -0.9% | 0.00% | -25.0% |
| FTDR | Sell | FRONTDOOR INC | $128,491,000 | -15.4% | 3,505,952 | -3.3% | 0.00% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $100,710,000 | -38.2% | 26,855,276 | -13.1% | 0.00% | -40.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $108,136,000 | +2.2% | 3,454,789 | +2.1% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $127,250,000 | -25.4% | 3,597,696 | +6.8% | 0.00% | -40.0% |
| Buy | SYLVAMO CORP | $133,292,000 | +32018.6% | 4,779,205 | +37501.9% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $116,098,000 | +12.1% | 2,738,190 | +1.1% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $129,686,000 | -4.3% | 53,368,773 | -0.8% | 0.00% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $102,289,000 | -49.9% | 2,775,830 | -39.6% | 0.00% | -50.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $121,527,000 | – | 1,059,890 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $124,795,000 | -3.7% | 1,684,378 | +2.9% | 0.00% | -25.0% |
| RELX | Sell | RELX PLCsponsored adr | $122,784,000 | -0.3% | 3,765,245 | -11.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $99,401,000 | -10.4% | 10,983,524 | +0.0% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $111,531,000 | +44.4% | 3,677,214 | -2.3% | 0.00% | +50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $119,215,000 | -5.1% | 986,396 | +0.3% | 0.00% | -25.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $126,004,000 | -6.3% | 5,155,657 | -2.2% | 0.00% | -25.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $112,417,000 | -30.6% | 3,813,298 | +10.5% | 0.00% | -40.0% |
| CLB | Buy | CORE LABORATORIES N V | $119,645,000 | -16.1% | 5,362,893 | +4.3% | 0.00% | -25.0% |
| AMRS | Sell | AMYRIS INC | $114,104,000 | -65.4% | 21,091,779 | -12.1% | 0.00% | -66.7% |
| INFN | Buy | INFINERA CORP | $132,357,000 | +19.1% | 13,801,595 | +3.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $124,627,000 | +5.1% | 3,130,572 | +0.5% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $120,494,000 | +20.7% | 1,233,568 | -2.1% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $115,846,000 | +184.8% | 6,762,684 | +282.6% | 0.00% | +200.0% |
| CHWY | Sell | CHEWY INCcl a | $130,697,000 | -13.6% | 2,216,333 | -0.2% | 0.00% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $112,778,000 | -6.7% | 3,269,882 | -4.1% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $112,184,000 | -0.3% | 3,679,385 | +1.9% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $129,079,000 | +176.5% | 4,216,880 | +147.6% | 0.00% | +200.0% |
| HSTM | Buy | HEALTHSTREAM INC | $108,991,000 | -6.6% | 4,134,695 | +1.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $111,786,000 | -33.8% | 16,861,032 | -28.0% | 0.00% | -40.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $102,907,000 | +37.5% | 2,738,361 | -1.9% | 0.00% | +50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $116,008,000 | -16.5% | 11,474,482 | -17.4% | 0.00% | -25.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $114,768,000 | +7.0% | 5,796,423 | +6.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $106,981,000 | -6.9% | 6,379,286 | +4.8% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $109,563,000 | +19.9% | 353,774 | +1.4% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $101,624,000 | -7.7% | 26,057,973 | +7.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $137,446,000 | +1.6% | 17,734,840 | -2.0% | 0.00% | -25.0% |
| BRP | Buy | BRP GROUP INC | $116,936,000 | +17.8% | 3,238,347 | +8.6% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $121,406,000 | +20.2% | 15,726,361 | +6.7% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $134,898,000 | +0.3% | 16,654,104 | +7.1% | 0.00% | -25.0% |
| AAN | Sell | THE AARONS COMPANY INC | $131,040,000 | -11.6% | 5,315,977 | -1.3% | 0.00% | -25.0% |
| CHS | Buy | CHICOS FAS INC | $105,340,000 | +24.4% | 19,579,890 | +3.8% | 0.00% | +50.0% |
| STEM | Buy | STEM INC | $133,288,000 | +46.5% | 7,026,276 | +84.5% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $117,673,000 | -24.2% | 15,483,265 | +1.6% | 0.00% | -25.0% |
| STEP | Buy | STEPSTONE GROUP INC | $113,563,000 | +5.2% | 2,731,868 | +7.9% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $120,655,000 | -25.4% | 2,760,978 | +6.0% | 0.00% | -40.0% |
| TCBK | Buy | TRICO BANCSHARES | $98,920,000 | +1.3% | 2,302,574 | +2.3% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $131,956,000 | +0.5% | 62,836,120 | -1.9% | 0.00% | -25.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $103,755,000 | +49.4% | 1,699,497 | +21.8% | 0.00% | +50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $105,199,000 | -5.3% | 5,631,660 | +0.1% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $117,767,000 | +279.4% | 3,094,269 | +337.1% | 0.00% | +200.0% |
| UTL | Buy | UNITIL CORP | $127,470,000 | +13.1% | 2,771,658 | +5.2% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $120,093,000 | -44.2% | 6,347,416 | +17.8% | 0.00% | -50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $119,823,000 | -29.2% | 3,101,030 | -1.0% | 0.00% | -40.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $110,399,000 | +11.6% | 1,728,214 | +2.5% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $124,564,000 | -14.6% | 3,605,297 | +3.2% | 0.00% | -25.0% |
| INGN | Buy | INOGEN INC | $114,685,000 | -15.3% | 3,373,036 | +7.3% | 0.00% | -25.0% |
| STNE | Buy | STONECO LTD | $117,404,000 | -46.3% | 6,963,392 | +10.7% | 0.00% | -50.0% |
| BOOM | Buy | DMC GLOBAL INC | $118,895,000 | +13.4% | 3,001,644 | +5.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $130,066,000 | -6.7% | 14,614,125 | +5.2% | 0.00% | -25.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $101,401,000 | -1.3% | 2,123,128 | +0.8% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $135,919,000 | – | 16,356,108 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $99,412,000 | -13.2% | 1,225,949 | +3.3% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $101,373,000 | +45.1% | 3,930,673 | +24.4% | 0.00% | +50.0% |
| TRS | Buy | TRIMAS CORP | $113,373,000 | +14.9% | 3,064,098 | +0.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $104,078,000 | -17.4% | 37,170,753 | -18.6% | 0.00% | -25.0% |
| LRN | Buy | STRIDE INC | $100,669,000 | -7.0% | 3,020,389 | +0.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $128,898,000 | +6.7% | 7,663,274 | +1.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $128,996,000 | +11.0% | 1,607,253 | -0.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $134,552,000 | +5.1% | 5,932,600 | +3.0% | 0.00% | -25.0% |
| MOV | Sell | MOVADO GROUP INC | $106,810,000 | +28.5% | 2,553,405 | -3.2% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $103,280,000 | +71.4% | 4,892,477 | +43.5% | 0.00% | +50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $103,578,000 | +14.3% | 6,453,584 | +2.0% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $111,409,000 | +20.6% | 33,658,771 | -1.3% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $112,232,000 | +98.0% | 3,281,636 | +2.6% | 0.00% | +50.0% |
| QTRX | Buy | QUANTERIX CORP | $104,139,000 | -13.3% | 2,456,075 | +1.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $107,603,000 | -17.8% | 580,693 | -21.2% | 0.00% | -25.0% |
| NP | Buy | NEENAH INC | $125,802,000 | +1.6% | 2,718,289 | +2.4% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $106,095,000 | -21.4% | 21,050,603 | -3.8% | 0.00% | -25.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $124,781,000 | +5.9% | 7,567,090 | +1.0% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $123,792,000 | +25.6% | 7,197,179 | +3.0% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $120,991,000 | +10.9% | 5,288,146 | +19.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $109,485,000 | +53.8% | 3,021,959 | +29.2% | 0.00% | +50.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $116,027,000 | -9.5% | 14,271,559 | +3.1% | 0.00% | -25.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $112,134,000 | +5.9% | 2,656,563 | -1.4% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $106,226,000 | +21.1% | 23,978,380 | +53.9% | 0.00% | +50.0% |
| Buy | TOAST INCcl a | $132,915,000 | +38.9% | 3,829,300 | +99.8% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $121,381,000 | -25.9% | 7,938,610 | +2.4% | 0.00% | -40.0% |
| MYE | Buy | MYERS INDS INC | $114,794,000 | +4.7% | 5,736,819 | +2.4% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $132,864,000 | -6.6% | 7,618,265 | +1.3% | 0.00% | -25.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $115,352,000 | -4.1% | 4,810,283 | -2.0% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $136,937,000 | +4.9% | 1,360,662 | +1.3% | 0.00% | -25.0% |
| VTOL | Buy | BRISTOW GROUP INC | $117,893,000 | +2.2% | 3,722,542 | +2.7% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $110,752,000 | -7.3% | 11,744,534 | -3.0% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $118,313,000 | -7.6% | 5,209,727 | +5.8% | 0.00% | -25.0% |
| IMAB | Buy | I MABsponsored ads | $116,803,000 | -14.9% | 2,464,740 | +30.2% | 0.00% | -25.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $131,597,000 | -40.2% | 7,007,264 | +4.6% | 0.00% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $131,982,000 | +69.9% | 12,581,668 | +3.8% | 0.00% | +50.0% |
| COUR | Buy | COURSERA INC | $129,865,000 | -4.8% | 5,313,633 | +23.2% | 0.00% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $114,580,000 | -2.5% | 4,063,118 | +0.5% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $102,432,000 | -50.3% | 2,365,669 | +4.5% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $113,819,000 | +22.7% | 2,912,425 | +1.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $130,513,000 | +17.1% | 12,820,734 | +17.8% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $120,123,000 | -66.3% | 540,000 | -66.8% | 0.00% | -70.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $119,969,000 | +31.8% | 7,270,893 | +4.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $121,636,000 | -19.3% | 22,820,762 | +1.1% | 0.00% | -25.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $103,057,000 | +131.3% | 1,349,970 | +114.8% | 0.00% | +200.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $126,406,000 | -18.0% | 24,497,392 | +0.2% | 0.00% | -25.0% |
| SHYF | Buy | SHYFT GROUP INC | $112,451,000 | +31.5% | 2,288,814 | +1.7% | 0.00% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $98,699,000 | +3.9% | 1,905,005 | -10.9% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $98,741,000 | +10.0% | 13,489,176 | +1.6% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS COcall | $129,149,000 | – | 2,202,800 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $127,901,000 | +298.0% | 2,146,700 | +226.9% | 0.00% | +200.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $136,511,000 | -1.2% | 1,757,346 | +1.9% | 0.00% | -25.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $130,708,000 | – | 2,355,100 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $121,362,000 | -9.0% | 119,698 | -4.0% | 0.00% | -25.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $118,213,000 | +16.0% | 4,023,611 | +1.9% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $121,089,000 | +17.1% | 13,262,768 | +3.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $102,097,000 | +12.3% | 4,793,335 | -0.2% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $112,972,000 | +13.9% | 3,484,657 | +3.6% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $120,658,000 | +10.0% | 3,903,517 | +13.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $134,862,000 | -1.0% | 3,661,751 | +4.3% | 0.00% | -25.0% |
| FORR | Buy | FORRESTER RESH INC | $114,924,000 | +23.7% | 1,956,809 | +3.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $125,970,000 | +22.1% | 4,369,422 | +3.5% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $115,096,000 | +1.1% | 1,315,829 | -5.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $131,094,000 | -10.5% | 2,928,802 | -7.7% | 0.00% | -25.0% |
| EHTH | Buy | EHEALTH INC | $100,845,000 | -35.8% | 3,954,778 | +1.9% | 0.00% | -25.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $119,034,000 | -6.1% | 3,393,189 | -2.0% | 0.00% | -25.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $103,829,000 | -25.0% | 1,446,274 | -30.4% | 0.00% | -25.0% |
| SILK | Sell | SILK RD MED INC | $107,674,000 | -22.9% | 2,526,959 | -0.5% | 0.00% | -25.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $110,258,000 | +19.1% | 4,193,865 | +7.4% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $125,942,000 | +14.8% | 8,183,454 | -3.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $115,319,000 | +56.5% | 6,930,262 | +33.5% | 0.00% | +50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $118,728,000 | -44.5% | 8,873,536 | +4.9% | 0.00% | -50.0% |
| SDGR | Buy | SCHRODINGER INC | $108,796,000 | -32.9% | 3,123,673 | +5.4% | 0.00% | -40.0% |
| FRG | Sell | FRANCHISE GROUP INC | $114,145,000 | +44.0% | 2,188,370 | -2.3% | 0.00% | +50.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $117,121,000 | +0.1% | 620,207 | +0.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $128,554,000 | -39.7% | 6,405,264 | +0.9% | 0.00% | -50.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $136,224,000 | -23.9% | 3,655,057 | -13.6% | 0.00% | -40.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $63,345,000 | +3.2% | 1,640,199 | +3.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $97,112,000 | -13.0% | 1,162,454 | +15.3% | 0.00% | -33.3% |
| CNOB | Buy | CONNECTONE BANCORP INC | $93,951,000 | +11.2% | 2,872,220 | +2.0% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $77,719,000 | +0.0% | 3,126,278 | +5.8% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $75,111,000 | +78.5% | 1,613,228 | +3.5% | 0.00% | +100.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $79,922,000 | +32.4% | 2,497,593 | -5.9% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $79,775,000 | -9.7% | 5,116,975 | +2.4% | 0.00% | 0.0% |
| New | PORTILLOS INC | $65,612,000 | – | 1,747,795 | +100.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $73,533,000 | +7.1% | 14,855,242 | +55.2% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $68,917,000 | +51.9% | 3,815,978 | +2.8% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HLDG CORP | $86,957,000 | +2.1% | 2,287,728 | +3.4% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $83,506,000 | -6.0% | 2,731,609 | +3.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $79,700,000 | +16.9% | 2,109,622 | +2.0% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $84,872,000 | +9.2% | 2,104,450 | +0.9% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $85,437,000 | +283.3% | 2,160,769 | +129.8% | 0.00% | +100.0% |
| LUNG | Sell | PULMONX CORP | $87,177,000 | -11.5% | 2,718,331 | -0.7% | 0.00% | -33.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $64,468,000 | -6.2% | 1,396,610 | -5.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $67,799,000 | +16.6% | 1,210,673 | +7.1% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $78,380,000 | -0.9% | 3,297,480 | +2.6% | 0.00% | 0.0% |
| New | AVIDXCHANGE HOLDINGS INC | $78,794,000 | – | 5,232,001 | +100.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $79,862,000 | +18.5% | 2,451,945 | +5.2% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $60,189,000 | +1.7% | 1,700,229 | +22.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $68,150,000 | +4.8% | 5,143,412 | -1.6% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $65,012,000 | +8.8% | 1,310,745 | +3.6% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $74,023,000 | -3.9% | 4,597,778 | -2.5% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $75,277,000 | +54.2% | 1,286,526 | +4.2% | 0.00% | +100.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $66,167,000 | +12.2% | 1,801,469 | -5.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $75,116,000 | -17.2% | 24,075,774 | +3.0% | 0.00% | -33.3% |
| Buy | HELLO GROUP INCads | $78,520,000 | +0.2% | 8,743,893 | +18.0% | 0.00% | 0.0% | |
| CNDT | Sell | CONDUENT INC | $84,729,000 | -20.8% | 15,866,595 | -2.3% | 0.00% | -33.3% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $66,082,000 | +5.6% | 29,851,000 | -1.0% | 0.00% | 0.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $60,644,000 | +4.9% | 5,079,103 | +2.2% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $61,672,000 | -4.0% | 2,256,587 | +50.4% | 0.00% | 0.0% | |
| Sell | CS DISCO INC | $69,140,000 | -26.7% | 1,933,971 | -1.6% | 0.00% | -33.3% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $70,139,000 | -14.5% | 7,682,201 | +0.1% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $91,193,000 | +6.6% | 3,562,212 | -1.4% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $76,938,000 | -12.6% | 1,771,938 | -7.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $93,000,000 | +14.3% | 5,212,968 | +1.1% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $87,052,000 | -41.8% | 5,334,099 | -0.7% | 0.00% | -50.0% |
| REX | Buy | REX AMERICAN RES CORP | $85,562,000 | +21.4% | 891,252 | +1.0% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $80,737,000 | +1.5% | 114,537 | +0.4% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $79,014,000 | +32.1% | 2,516,409 | +15.0% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $71,330,000 | -23.9% | 5,095,026 | +1.9% | 0.00% | -33.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $93,077,000 | +69.0% | 3,276,170 | +25.2% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $86,310,000 | +29.8% | 1,289,366 | +29.5% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $68,462,000 | +0.5% | 4,660,384 | -2.9% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $91,081,000 | +2.9% | 6,505,694 | +17.9% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $72,902,000 | -24.2% | 3,339,469 | +3.8% | 0.00% | -33.3% |
| RY | Buy | ROYAL BK CDA | $82,379,000 | +10.2% | 776,136 | +3.3% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $80,384,000 | -4.5% | 1,854,304 | -2.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $86,456,000 | +19.1% | 4,552,717 | +10.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $90,340,000 | -27.5% | 882,830 | -22.0% | 0.00% | -33.3% |
| DHI | New | D R HORTON INCcall | $69,061,000 | – | 636,800 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $71,244,000 | -97.5% | 150,000 | -97.8% | 0.00% | -97.5% |
| CPS | Buy | COOPER STD HLDGS INC | $66,945,000 | +4.5% | 2,987,289 | +2.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $96,323,000 | -18.0% | 6,425,829 | -1.7% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $83,059,000 | -26.4% | 6,785,763 | +2.1% | 0.00% | -33.3% |
| LMND | Buy | LEMONADE INC | $61,789,000 | -36.7% | 1,467,311 | +0.7% | 0.00% | -33.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $83,547,000 | +28.3% | 1,496,451 | +15.9% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $77,611,000 | -22.5% | 3,100,747 | -24.1% | 0.00% | -33.3% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $82,872,000 | -0.8% | 1,816,182 | 0.0% | 0.00% | 0.0% | |
| HBNC | Buy | HORIZON BANCORP INC | $65,648,000 | +17.1% | 3,148,490 | +2.1% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $70,005,000 | – | 1,968,671 | +100.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $81,687,000 | +8.5% | 3,100,135 | +5.0% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $64,272,000 | -19.5% | 6,625,793 | +0.7% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $59,555,000 | +33.4% | 1,003,610 | +5.8% | 0.00% | +100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $67,745,000 | +7.1% | 2,410,822 | +0.7% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $72,230,000 | -25.9% | 2,133,188 | +9.4% | 0.00% | -33.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $77,303,000 | +19.3% | 1,552,590 | +10.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $95,887,000 | +3.4% | 2,656,131 | -1.7% | 0.00% | -33.3% |
| New | SAMSARA INC | $77,320,000 | – | 2,750,563 | +100.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $92,426,000 | -19.5% | 5,970,703 | +17.1% | 0.00% | -33.3% |
| LLY | Buy | LILLY ELI & COcall | $67,536,000 | +118.5% | 244,500 | +82.7% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $87,472,000 | -14.0% | 11,662,880 | +3.3% | 0.00% | -33.3% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $72,034,000 | -33.0% | 1,714,281 | -33.5% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $63,406,000 | -4.7% | 452,547 | -8.2% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $88,592,000 | +3.2% | 4,012,295 | +1.0% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $83,130,000 | +1.5% | 12,207,052 | -9.2% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $64,248,000 | -12.4% | 1,427,424 | -10.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $74,923,000 | +13.7% | 1,105,212 | +5.2% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $74,538,000 | -6.5% | 1,493,763 | -2.6% | 0.00% | 0.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $68,044,000 | -31.2% | 2,405,277 | -7.9% | 0.00% | -33.3% |
| IDT | Buy | IDT CORPcl b new | $65,303,000 | +14.0% | 1,478,801 | +8.3% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $66,604,000 | +12.8% | 863,751 | +0.7% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $75,162,000 | -46.6% | 3,295,177 | -19.2% | 0.00% | -50.0% |
| New | LOYALTY VENTURES INC | $83,590,000 | – | 2,779,825 | +100.0% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $60,233,000 | -10.4% | 6,868,042 | +3.2% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $82,972,000 | -8.2% | 31,075,724 | +16.5% | 0.00% | -33.3% |
| LL | Buy | LL FLOORING HOLDINGS INC | $81,847,000 | -4.1% | 4,794,837 | +5.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $82,181,000 | -9.7% | 7,986,492 | +4.0% | 0.00% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $63,560,000 | +16.8% | 3,758,769 | +7.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $69,703,000 | -15.0% | 2,378,930 | +2.9% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $65,071,000 | -3.2% | 4,475,293 | +0.4% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $78,220,000 | +6.0% | 7,623,759 | -2.9% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $59,962,000 | +16.9% | 2,699,798 | +12.7% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $65,121,000 | -20.8% | 1,759,590 | +2.3% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $64,532,000 | -15.9% | 2,729,719 | -9.4% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $92,632,000 | +3.1% | 4,392,197 | -6.3% | 0.00% | -33.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $89,471,000 | -10.7% | 4,313,864 | +2.8% | 0.00% | -33.3% |
| MGNX | Sell | MACROGENICS INC | $83,377,000 | -25.8% | 5,194,833 | -3.1% | 0.00% | -33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $80,462,000 | +10.1% | 949,527 | +3.7% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $60,095,000 | +63.4% | 1,887,999 | +54.9% | 0.00% | +100.0% |
| SKLZ | Buy | SKILLZ INC | $85,255,000 | -21.0% | 11,458,817 | +4.3% | 0.00% | -33.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $66,720,000 | -13.5% | 3,748,248 | +0.9% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $62,088,000 | +14.2% | 1,339,247 | +0.5% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $87,937,000 | +13.5% | 1,670,852 | +3.5% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $97,735,000 | +27.4% | 16,426,201 | -0.7% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $65,815,000 | -11.0% | 3,540,367 | +2.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $91,742,000 | -2.7% | 20,993,492 | -3.1% | 0.00% | -33.3% |
| MCS | Buy | MARCUS CORP DEL | $68,945,000 | +4.1% | 3,860,292 | +1.7% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $69,389,000 | +15.1% | 11,394,148 | +34.2% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $61,455,000 | +17.5% | 2,574,495 | +5.7% | 0.00% | +100.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $69,212,000 | +5.1% | 633,869 | +1.3% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $67,152,000 | +41.1% | 3,253,486 | +29.3% | 0.00% | +100.0% | |
| STFC | Buy | STATE AUTO FINL CORP | $66,160,000 | +3.2% | 1,279,937 | +1.7% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $89,715,000 | -15.5% | 7,654,969 | -8.6% | 0.00% | -33.3% |
| STRL | Sell | STERLING CONSTR INC | $59,978,000 | +15.8% | 2,280,548 | -0.2% | 0.00% | +100.0% |
| BXC | Sell | BLUELINX HLDGS INC | $61,974,000 | +92.6% | 647,171 | -1.7% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $59,058,000 | -46.4% | 5,912,002 | +2.5% | 0.00% | -33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $82,419,000 | -3.5% | 13,782,589 | +8.1% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $79,931,000 | +39.4% | 5,360,778 | +45.5% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $91,159,000 | +31.1% | 1,055,818 | +0.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $72,551,000 | -63.1% | 672,700 | -67.6% | 0.00% | -60.0% |
| INBX | Buy | INHIBRX INC | $82,731,000 | +49.4% | 1,894,467 | +14.0% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $84,423,000 | -6.0% | 6,225,852 | +11.7% | 0.00% | -33.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $84,510,000 | -14.1% | 2,358,617 | +2.0% | 0.00% | -33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $90,775,000 | +8.2% | 13,774,692 | +3.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $95,186,000 | +19.4% | 10,180,285 | -1.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $59,159,000 | +7.5% | 1,514,574 | -0.1% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $65,475,000 | -2.7% | 2,469,783 | +5.0% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $91,043,000 | -30.8% | 18,244,914 | -0.7% | 0.00% | -50.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $80,771,000 | +19.9% | 3,689,894 | +4.6% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $91,254,000 | +14.7% | 5,262,666 | +18.7% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $64,819,000 | +27.7% | 1,865,288 | -0.3% | 0.00% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $92,360,000 | – | 803,200 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $67,028,000 | -3.0% | 5,440,697 | -2.5% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $72,158,000 | +61.6% | 677,346 | +27.9% | 0.00% | +100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $71,076,000 | -54.1% | 3,734,897 | +7.2% | 0.00% | -50.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $93,174,000 | -6.4% | 2,461,644 | -8.1% | 0.00% | -33.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $74,495,000 | -18.4% | 18,955,499 | +0.5% | 0.00% | -33.3% |
| TALO | Buy | TALOS ENERGY INC | $74,759,000 | -23.5% | 7,628,395 | +7.4% | 0.00% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $66,423,000 | +30.2% | 2,069,893 | -9.1% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $58,993,000 | -13.8% | 2,046,953 | -25.5% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $79,313,000 | -17.0% | 25,750,676 | +5.3% | 0.00% | -33.3% |
| TU | Sell | TELUS CORPORATION | $67,505,000 | -11.7% | 2,864,012 | -17.7% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $79,977,000 | -31.0% | 13,241,051 | +4.0% | 0.00% | -33.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $74,694,000 | +13.1% | 4,557,355 | +3.8% | 0.00% | 0.0% |
| TSLA | New | TESLA INCcall | $77,567,000 | – | 73,400 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $64,450,000 | +1.0% | 8,745,212 | +3.7% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $69,334,000 | -9.1% | 3,116,146 | +4.6% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $69,033,000 | +3.2% | 5,946,041 | +17.2% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $60,151,000 | +2.4% | 502,849 | -5.5% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $79,175,000 | +32.7% | 2,953,175 | +42.1% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC | $74,807,000 | -5.3% | 2,491,068 | +5.6% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $87,535,000 | +12.3% | 3,817,410 | -0.5% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $89,891,000 | +411.4% | 2,185,526 | +273.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $62,516,000 | +8.9% | 1,433,516 | +5.1% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $66,830,000 | +105.6% | 791,624 | +7.6% | 0.00% | +100.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $75,571,000 | +7.1% | 1,436,708 | +1.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $91,418,000 | +58.0% | 8,341,089 | +3.2% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $68,196,000 | +6.5% | 1,360,662 | +1.3% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $65,940,000 | +22.7% | 859,943 | +5.8% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $69,448,000 | +20.9% | 2,065,720 | +3.9% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $72,052,000 | +2.1% | 2,638,333 | +1.7% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $63,481,000 | +38.0% | 159,560 | +24.2% | 0.00% | +100.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $91,506,000 | -81.7% | 230,000 | -83.6% | 0.00% | -85.7% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $63,691,000 | +66.2% | 1,843,431 | +19.0% | 0.00% | +100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $77,226,000 | -33.9% | 1,801,387 | +2.6% | 0.00% | -33.3% |
| MORF | Buy | MORPHIC HLDG INC | $85,431,000 | -5.1% | 1,803,143 | +13.4% | 0.00% | -33.3% |
| DENN | Buy | DENNYS CORP | $67,099,000 | -2.0% | 4,193,603 | +0.0% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $61,884,000 | +1.3% | 1,734,430 | +0.4% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $64,225,000 | – | 2,355,985 | +100.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $67,032,000 | -7.1% | 2,215,234 | -35.0% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $63,351,000 | +81.9% | 19,000 | +79.2% | 0.00% | +100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $93,383,000 | +2.5% | 2,803,457 | -1.6% | 0.00% | -33.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $86,737,000 | -22.8% | 14,149,739 | +2.7% | 0.00% | -33.3% |
| CIO | Sell | CITY OFFICE REIT INC | $63,560,000 | -13.8% | 3,223,068 | -21.9% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $90,925,000 | -30.4% | 3,019,742 | +2.2% | 0.00% | -50.0% |
| UMH | Buy | UMH PPTYS INC | $88,194,000 | +21.2% | 3,226,989 | +1.6% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $61,435,000 | – | 62,593,000 | +100.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $63,363,000 | -8.1% | 2,154,474 | +4.3% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $72,752,000 | +1.1% | 1,866,397 | +0.2% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $61,781,000 | -3.4% | 909,329 | -0.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $82,036,000 | +1.8% | 3,537,605 | +1.5% | 0.00% | 0.0% |
| Sell | ALPHABET INCcall | $81,601,000 | -60.9% | 28,200 | -64.0% | 0.00% | -66.7% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $72,547,000 | +3.0% | 884,384 | +3.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $64,836,000 | -1.1% | 2,056,912 | +0.0% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $97,368,000 | -47.9% | 6,525,954 | -10.2% | 0.00% | -60.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $86,565,000 | -16.3% | 2,124,309 | +1.1% | 0.00% | -33.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $76,682,000 | +32.5% | 4,510,672 | +1.7% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $61,577,000 | -32.8% | 14,386,751 | +4.2% | 0.00% | -33.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $88,289,000 | +10.9% | 2,950,879 | +1.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $86,927,000 | -16.7% | 11,621,193 | +2.4% | 0.00% | -33.3% |
| UTZ | Buy | UTZ BRANDS INC | $60,119,000 | -2.6% | 3,769,253 | +4.6% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $67,575,000 | +22.3% | 2,622,279 | -0.2% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $67,962,000 | +12.9% | 1,878,470 | -0.2% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $76,371,000 | +74.7% | 2,262,226 | +17.8% | 0.00% | +100.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $91,074,000 | +3.3% | 2,616,310 | -0.9% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $71,775,000 | +26.0% | 4,115,494 | +5.6% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $67,678,000 | +3.4% | 2,955,338 | +6.8% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $75,771,000 | +65.8% | 1,483,965 | +63.9% | 0.00% | +100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $73,992,000 | -23.1% | 950,203 | -20.3% | 0.00% | -33.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $84,639,000 | -2.2% | 3,649,806 | +1.1% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $66,066,000 | +3.1% | 2,777,047 | +10.0% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $63,635,000 | +30.4% | 4,525,987 | +48.3% | 0.00% | +100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $64,675,000 | +4.7% | 527,563 | -2.0% | 0.00% | 0.0% |
| TIP | New | ISHARES TRput | $90,440,000 | – | 700,000 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $77,051,000 | +31.9% | 898,553 | +14.1% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $94,458,000 | +41.3% | 2,662,298 | +35.6% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $73,680,000 | +35.8% | 1,143,398 | -6.0% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $95,954,000 | -11.2% | 3,709,061 | +11.6% | 0.00% | -33.3% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $81,633,000 | +9.6% | 728,928 | +1.3% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $86,332,000 | +22.9% | 4,863,718 | +1.8% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $65,004,000 | -13.4% | 2,714,113 | +1.9% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $73,743,000 | -12.8% | 2,872,658 | +0.4% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $84,638,000 | +6.7% | 4,112,572 | +10.9% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $92,797,000 | +33.7% | 1,537,649 | +18.6% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $83,697,000 | -15.0% | 3,079,362 | +3.2% | 0.00% | -33.3% |
| NG | Sell | NOVAGOLD RES INC | $85,613,000 | -4.9% | 12,480,243 | -4.6% | 0.00% | -33.3% |
| BLI | Buy | BERKELEY LTS INC | $82,546,000 | +13.8% | 4,540,485 | +22.4% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $73,761,000 | -0.9% | 2,547,861 | +2.6% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $91,773,000 | +71.0% | 10,797,034 | +100.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $86,820,000 | +8.5% | 1,540,201 | +2.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $84,488,000 | -36.2% | 2,727,166 | -2.2% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $85,507,000 | +24.4% | 1,297,914 | -0.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $87,683,000 | -20.1% | 7,199,126 | +1.3% | 0.00% | -33.3% |
| BRBR | Sell | BELLRING BRANDS INC | $86,366,000 | -14.6% | 3,027,222 | -8.0% | 0.00% | -33.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $76,985,000 | +344.4% | 1,529,600 | +393.9% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $74,017,000 | +29.7% | 3,195,929 | +6.6% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $76,542,000 | +7.5% | 7,555,899 | +3.8% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $75,745,000 | +9.0% | 3,519,813 | -0.5% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $96,533,000 | -7.3% | 2,086,775 | -3.1% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $64,462,000 | +37.0% | 2,776,160 | +1.8% | 0.00% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $81,741,000 | -4.2% | 2,240,725 | -1.8% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $77,621,000 | +28.7% | 1,742,345 | +3.5% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $61,409,000 | -8.9% | 5,429,686 | +1.2% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $63,240,000 | +10.8% | 3,031,654 | -1.7% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $73,439,000 | -17.6% | 3,142,432 | +7.6% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TR | $90,842,000 | +7.3% | 1,532,692 | +8.7% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $71,902,000 | +24.5% | 484,515 | +23.3% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $86,810,000 | -9.7% | 1,271,365 | +0.3% | 0.00% | -33.3% |
| OSPN | Buy | ONESPAN INC | $97,219,000 | -4.9% | 5,742,480 | +5.4% | 0.00% | -33.3% |
| ERII | Sell | ENERGY RECOVERY INC | $73,052,000 | +6.7% | 3,399,361 | -5.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $60,252,000 | +6.3% | 487,911 | +1.1% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $75,035,000 | +16.5% | 418,512 | +7.2% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $65,057,000 | -16.9% | 1,375,116 | -9.4% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $85,395,000 | +6.5% | 1,496,045 | +3.5% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $76,135,000 | -33.8% | 8,239,832 | +2.1% | 0.00% | -33.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $71,775,000 | +2.4% | 1,672,293 | +1.0% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $93,180,000 | +5.4% | 5,734,099 | -1.5% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $66,955,000 | -38.8% | 1,335,636 | -1.5% | 0.00% | -33.3% |
| GOEV | Buy | CANOO INC | $59,391,000 | +2.7% | 7,693,198 | +2.3% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $78,884,000 | +140.3% | 745,039 | +139.7% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $93,701,000 | +38.2% | 6,645,542 | +0.1% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $70,815,000 | +46.2% | 8,604,457 | +70.2% | 0.00% | +100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $71,268,000 | -10.2% | 1,992,932 | -13.3% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $97,586,000 | +8.1% | 2,560,605 | +0.7% | 0.00% | -33.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $80,952,000 | +2.4% | 5,149,635 | -1.7% | 0.00% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $95,497,000 | -24.6% | 3,092,519 | -12.4% | 0.00% | -50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $59,307,000 | -13.0% | 4,078,875 | +7.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $59,446,000 | +31.9% | 5,743,525 | +31.5% | 0.00% | +100.0% |
| CMPR | Buy | CIMPRESS PLC | $92,891,000 | -12.9% | 1,297,194 | +5.6% | 0.00% | -33.3% |
| PKX | Buy | POSCOsponsored adr | $69,064,000 | +8.6% | 1,184,836 | +28.5% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $91,978,000 | -33.7% | 3,489,312 | +6.0% | 0.00% | -50.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $96,261,000 | +24.3% | 1,908,818 | +25.9% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $58,984,000 | +8.0% | 4,530,410 | +0.7% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $93,768,000 | +1.3% | 2,188,791 | +12.9% | 0.00% | -33.3% |
| FERG | Sell | FERGUSON PLC NEW | $80,528,000 | -4.8% | 448,899 | -26.0% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $82,645,000 | -15.0% | 15,192,117 | -8.6% | 0.00% | -33.3% |
| ATNI | Buy | ATN INTL INC | $73,299,000 | -13.0% | 1,834,772 | +2.0% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRcall | $86,285,000 | – | 912,200 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $73,234,000 | +19.6% | 4,417,012 | -2.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $88,051,000 | +92.0% | 1,453,927 | -0.5% | 0.00% | +100.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $88,588,000 | -17.1% | 1,678,753 | -3.3% | 0.00% | -33.3% |
| CNYA | Buy | ISHARES TRmsci china a | $80,840,000 | +26.9% | 1,854,123 | +23.9% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $90,660,000 | +21.8% | 737,911 | +14.6% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $68,930,000 | -56.1% | 2,628,874 | -13.5% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $77,721,000 | +56.7% | 1,686,613 | +11.6% | 0.00% | +100.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $66,130,000 | +7906.1% | 8,500,000 | +10402.1% | 0.00% | – | |
| PSN | Buy | PARSONS CORP DEL | $68,437,000 | +0.9% | 2,033,790 | +1.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $82,658,000 | +0.7% | 2,314,718 | -1.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $63,904,000 | -6.8% | 5,157,709 | -2.4% | 0.00% | 0.0% |
| AESC | Sell | AES CORPunit 99/99/9999 | $84,625,000 | -3.4% | 881,511 | -3.0% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $96,358,000 | -23.8% | 1,271,528 | +12.6% | 0.00% | -50.0% |
| Sell | ON HLDG AGnamen akt a | $67,807,000 | +2.1% | 1,793,336 | -18.6% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $59,087,000 | -31.1% | 3,627,132 | -16.3% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $61,716,000 | -22.4% | 6,128,662 | +14.0% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUP | $94,859,000 | +529.7% | 12,784,112 | +1016.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $73,438,000 | +2.6% | 3,999,900 | +1.9% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $82,414,000 | -16.6% | 1,684,342 | +18.5% | 0.00% | -33.3% |
| PVAC | Buy | RANGER OIL CORPORATION | $88,633,000 | +35.4% | 3,292,502 | +34.1% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $95,607,000 | -14.8% | 4,142,505 | +3.7% | 0.00% | -33.3% |
| FROG | Buy | JFROG LTD | $86,789,000 | -8.6% | 2,922,164 | +3.1% | 0.00% | -33.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $67,493,000 | +15.0% | 327,378 | +4.3% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $61,901,000 | +4.2% | 1,945,979 | +3.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $97,990,000 | +39.3% | 399,929 | -1.9% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $77,947,000 | -21.8% | 2,048,016 | +3.0% | 0.00% | -33.3% |
| CHUY | Buy | CHUYS HLDGS INC | $95,322,000 | -2.3% | 3,164,764 | +2.3% | 0.00% | -33.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $97,389,000 | +19.8% | 7,753,916 | +34.1% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $60,128,000 | +81.9% | 3,157,945 | +82.0% | 0.00% | +100.0% |
| ADT | Buy | ADT INC DEL | $59,816,000 | +7.3% | 7,112,468 | +3.3% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $62,637,000 | -7.8% | 4,389,333 | +24.3% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $72,095,000 | +37.0% | 3,642,989 | +46.1% | 0.00% | +100.0% |
| CVAC | Buy | CUREVAC N V | $61,894,000 | +1.9% | 1,803,958 | +62.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $83,125,000 | +0.3% | 3,290,803 | +6.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $85,065,000 | -2.4% | 10,298,451 | +1.5% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $96,668,000 | +5.5% | 1,751,240 | +5.3% | 0.00% | -33.3% |
| QURE | Buy | UNIQURE NV | $89,053,000 | -34.4% | 4,293,805 | +1.2% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $73,225,000 | -0.2% | 3,585,994 | +5.3% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $59,119,000 | +3.4% | 4,658,641 | +1.2% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $93,791,000 | +25.4% | 3,987,698 | +21.7% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $27,241,000 | +45.2% | 606,424 | +16.2% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $56,838,000 | +263.0% | 3,321,941 | +279.2% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $33,939,000 | +5.2% | 587,191 | +1.8% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $44,424,000 | -57.4% | 1,047,986 | -63.3% | 0.00% | -66.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $33,330,000 | -45.5% | 1,857,864 | +1.6% | 0.00% | -50.0% |
| MVIS | Buy | MICROVISION INC DEL | $53,552,000 | -53.4% | 10,689,064 | +2.7% | 0.00% | -66.7% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $34,383,000 | -47.7% | 6,106,944 | -39.4% | 0.00% | -50.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $36,626,000 | +56.0% | 2,395,465 | +38.3% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $56,267,000 | +23.9% | 16,796,041 | +12.8% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,701,000 | -0.0% | 2,179,135 | +20.1% | 0.00% | 0.0% |
| New | AMPLITUDE INC | $20,255,000 | – | 382,606 | +100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $35,713,000 | -14.5% | 6,125,749 | -2.3% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $55,409,000 | -39.5% | 3,693,915 | +5.6% | 0.00% | -66.7% |
| IQ | Buy | IQIYI INCsponsored ads | $57,961,000 | -38.3% | 12,711,127 | +8.7% | 0.00% | -66.7% |
| TPIC | Buy | TPI COMPOSITES INC | $58,072,000 | -52.8% | 3,881,844 | +6.5% | 0.00% | -66.7% |
| FLIC | Buy | FIRST LONG IS CORP | $39,702,000 | +5.1% | 1,838,918 | +0.3% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $38,641,000 | -13.1% | 1,839,139 | +7.2% | 0.00% | 0.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $33,468,000 | +50.4% | 1,215,696 | +14.6% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $21,700,000 | +8.1% | 217,007 | +0.3% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $20,006,000 | -7.0% | 334,656 | +0.8% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $20,992,000 | +4.7% | 1,395,726 | +0.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $38,522,000 | -18.9% | 7,422,361 | +2.1% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $31,049,000 | -22.0% | 13,269,221 | +3.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $48,886,000 | -15.8% | 2,735,644 | -10.2% | 0.00% | -50.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $26,291,000 | +19.4% | 4,440,979 | +40.2% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $43,162,000 | +28.3% | 708,256 | +1.4% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $34,547,000 | -57.2% | 14,043,804 | +0.5% | 0.00% | -50.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $21,488,000 | -16.4% | 4,962,362 | -1.8% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $46,520,000 | -44.0% | 7,479,229 | -15.1% | 0.00% | -50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $55,057,000 | -20.3% | 3,700,043 | +1.2% | 0.00% | -50.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $56,732,000 | +24.0% | 1,198,661 | +3.4% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $53,273,000 | +9.3% | 4,443,058 | +5.7% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $48,086,000 | +9.1% | 1,372,640 | -0.2% | 0.00% | 0.0% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $26,963,000 | -1.3% | 2,728,951 | -0.8% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $28,481,000 | +15.0% | 511,419 | +6.3% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $54,082,000 | -52.2% | 1,984,658 | -41.2% | 0.00% | -66.7% |
| ALLK | Sell | ALLAKOS INC | $26,289,000 | -91.2% | 2,685,401 | -5.2% | 0.00% | -87.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $40,010,000 | +31.7% | 1,111,381 | +27.6% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $37,882,000 | +63.2% | 1,888,443 | +100.8% | 0.00% | 0.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $58,535,000 | -39.1% | 11,754,169 | -4.7% | 0.00% | -66.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $55,539,000 | +78.8% | 3,613,596 | +1.3% | 0.00% | 0.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $19,892,000 | +14.7% | 1,008,261 | +25.8% | 0.00% | – |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $32,322,000 | -16.3% | 1,212,388 | -4.8% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $44,322,000 | +7.2% | 1,785,032 | +7.2% | 0.00% | 0.0% |
| Buy | BLUE FOUNDRY BANCORP | $28,333,000 | +10.2% | 1,936,720 | +3.9% | 0.00% | 0.0% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $42,969,000 | – | 564,564 | +100.0% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $24,938,000 | +20.5% | 80,762 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP | $33,495,000 | +13.4% | 4,384,225 | +5.8% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $27,158,000 | -4.6% | 949,595 | -0.0% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $24,270,000 | -8.4% | 630,403 | -7.5% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $36,265,000 | +14.6% | 1,929,027 | +11.0% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $21,443,000 | -16.6% | 1,388,842 | +0.9% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $40,289,000 | -30.2% | 1,435,325 | -20.1% | 0.00% | -50.0% |
| BCE | Buy | BCE INC | $26,235,000 | +14.0% | 504,128 | +9.7% | 0.00% | 0.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $24,262,000 | +9.7% | 596,275 | -3.8% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $34,710,000 | +21.6% | 903,178 | +14.8% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $28,171,000 | -9.3% | 718,302 | -2.0% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $22,647,000 | -17.3% | 7,305,512 | -3.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $53,483,000 | +147.2% | 4,355,416 | +102.5% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $48,943,000 | -9.6% | 7,208,137 | -6.6% | 0.00% | -50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $49,646,000 | +30.0% | 1,125,751 | +12.6% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $28,353,000 | -7.8% | 1,227,883 | +3.8% | 0.00% | 0.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $54,915,000 | -9.6% | 1,229,617 | +0.9% | 0.00% | -50.0% |
| ANNX | Sell | ANNEXON INC | $30,041,000 | -43.9% | 2,614,591 | -9.2% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $41,119,000 | +11.3% | 1,703,392 | +28.0% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $37,674,000 | -3.8% | 1,908,600 | -0.6% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $35,559,000 | -1.1% | 1,482,265 | +4.9% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $25,516,000 | +35.8% | 6,208,227 | +4.0% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $53,135,000 | +541.0% | 5,214,464 | +668.1% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $29,914,000 | +64.6% | 1,458,542 | +108.4% | 0.00% | 0.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $42,924,000 | -0.7% | 12,023,196 | +1.2% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $29,899,000 | -33.1% | 6,281,041 | +10.0% | 0.00% | 0.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $20,670,000 | +19.3% | 17,350,000 | +1.5% | 0.00% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $35,854,000 | +8.3% | 876,626 | +0.3% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $47,788,000 | -36.5% | 41,197,047 | -8.6% | 0.00% | -50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $42,240,000 | +602.0% | 393,178 | +565.4% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $51,571,000 | -2.7% | 1,963,135 | -0.1% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,744,000 | -2.2% | 662,037 | -1.1% | 0.00% | 0.0% |
| STXS | Buy | STEREOTAXIS INC | $20,717,000 | +16.8% | 3,341,413 | +1.3% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $53,761,000 | +5.4% | 914,926 | +8.9% | 0.00% | 0.0% |
| New | BILL COM HLDGS INCnote 12/0 | $45,939,000 | – | 26,895,000 | +100.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $26,856,000 | +59.2% | 570,919 | +5.5% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $23,799,000 | +11859.3% | 512,928 | +12046.1% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $37,397,000 | -6.5% | 2,686,589 | -2.7% | 0.00% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC | $24,652,000 | +40.0% | 2,035,646 | +22.6% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $28,138,000 | +29.3% | 801,646 | -5.0% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $39,063,000 | -31.8% | 2,208,078 | +8.7% | 0.00% | -50.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $50,352,000 | +63.0% | 995,120 | +55.5% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $36,586,000 | +36.0% | 4,219,703 | +20.3% | 0.00% | 0.0% | |
| XP | Buy | XP INCcl a | $21,667,000 | +47.3% | 753,897 | +105.9% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $43,136,000 | -23.1% | 12,150,781 | -0.3% | 0.00% | -50.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $22,657,000 | +10.2% | 2,270,276 | +5.1% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $34,235,000 | +13.4% | 1,208,404 | +0.4% | 0.00% | 0.0% |
| New | BLOCK INCnote 0.250%11/0 | $20,210,000 | – | 19,054,000 | +100.0% | 0.00% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $27,728,000 | +45.7% | 342,064 | +26.0% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $40,160,000 | -18.9% | 1,397,820 | +9.5% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $36,341,000 | -3.3% | 1,754,760 | +3.9% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $30,501,000 | -8.8% | 2,247,641 | +6.1% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $37,370,000 | -3.0% | 3,457,000 | +3.0% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $36,020,000 | -30.4% | 3,052,532 | +3.8% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $54,764,000 | +6.1% | 10,738,175 | +0.9% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $27,267,000 | +18.9% | 947,430 | +0.0% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $43,963,000 | -5.9% | 960,517 | +3.3% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $45,982,000 | -28.2% | 1,751,037 | +16.7% | 0.00% | -50.0% | |
| VXRT | Buy | VAXART INC | $52,997,000 | -17.7% | 8,452,420 | +4.4% | 0.00% | -50.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $56,243,000 | -6.6% | 1,780,405 | +2.4% | 0.00% | -50.0% |
| CTRN | Buy | CITI TRENDS INC | $57,384,000 | +30.8% | 605,626 | +0.7% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $27,141,000 | -3.9% | 5,848,890 | +22.6% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $53,437,000 | +69.5% | 395,300 | +97.6% | 0.00% | 0.0% |
| CARE | Buy | CARTER BANKSHARES INC | $27,752,000 | +8.9% | 1,803,262 | +0.6% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $44,149,000 | -48.2% | 6,963,658 | -11.3% | 0.00% | -50.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $31,508,000 | +15.0% | 573,825 | +14.7% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $19,810,000 | +47.5% | 349,535 | +29.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $28,799,000 | -13.2% | 1,798,777 | -0.2% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $32,499,000 | -32.7% | 4,391,514 | +5.0% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $47,158,000 | +147.0% | 406,504 | +116.7% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $38,374,000 | -42.3% | 30,215,947 | -1.0% | 0.00% | -50.0% |
| HBT | Sell | HBT FINL INC. | $22,258,000 | +19.2% | 1,188,337 | -1.1% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $38,380,000 | +8.3% | 150,646 | +0.7% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $24,969,000 | +207.8% | 1,659,039 | +185.3% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $37,102,000 | -70.4% | 3,797,569 | +2.8% | 0.00% | -75.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $27,115,000 | -44.1% | 1,939,444 | +3.4% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $33,352,000 | +12.5% | 639,309 | -3.2% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $53,145,000 | +9.2% | 235,147 | +5.6% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $32,304,000 | +39.3% | 516,946 | +19.3% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $35,841,000 | +5.1% | 3,016,889 | +0.7% | 0.00% | 0.0% | |
| MRUS | Buy | MERUS N V | $22,185,000 | +261.1% | 697,622 | +149.8% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $37,708,000 | -6.7% | 4,430,910 | +3.2% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $35,149,000 | +40.1% | 1,220,029 | +71.0% | 0.00% | 0.0% | |
| VSTM | Sell | VERASTEM INC | $25,273,000 | -33.5% | 12,328,248 | -0.0% | 0.00% | 0.0% |
| APR | Buy | APRIA INC | $36,606,000 | +11.9% | 1,122,872 | +27.5% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $26,819,000 | -18.6% | 1,410,883 | -1.3% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $26,006,000 | +39.1% | 935,094 | +21.9% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $35,707,000 | -23.4% | 3,188,137 | +6.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $41,509,000 | +16.4% | 2,322,828 | +3.8% | 0.00% | 0.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $31,597,000 | +16.6% | 566,259 | +1.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $58,286,000 | +87.5% | 5,176,405 | -14.4% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $26,522,000 | -11.1% | 1,693,512 | +5.8% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $42,218,000 | – | 355,400 | +100.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $25,513,000 | -6.7% | 1,990,093 | +0.8% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $40,003,000 | +50.6% | 485,003 | +60.9% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $28,328,000 | +0.3% | 3,325,001 | +2.3% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $42,537,000 | -3.1% | 1,892,229 | +2.9% | 0.00% | 0.0% |
| New | SOMALOGIC INC | $22,795,000 | – | 1,958,356 | +100.0% | 0.00% | – | |
| SUSC | Sell | ISHARES TResg awre usd etf | $19,970,000 | -6.9% | 731,783 | -6.2% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $50,020,000 | +28.1% | 1,851,233 | -1.6% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $27,354,000 | +143868.4% | 1,161,513 | +120639.4% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $32,658,000 | +68.8% | 933,572 | +18.9% | 0.00% | 0.0% |
| VERU | Sell | VERU INC | $24,804,000 | -31.4% | 4,211,371 | -0.6% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $47,562,000 | -31.9% | 3,712,955 | -1.5% | 0.00% | -50.0% |
| NKTX | Sell | NKARTA INC | $19,930,000 | -47.4% | 1,298,331 | -4.6% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $45,848,000 | +3.3% | 1,243,472 | +31.7% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $24,295,000 | -18.1% | 1,712,113 | -3.5% | 0.00% | 0.0% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $19,679,000 | -2.5% | 1,377,134 | -1.1% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $49,282,000 | -26.9% | 1,605,788 | -11.5% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $25,075,000 | +20.8% | 4,031,319 | +5.9% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRput | $35,873,000 | -92.1% | 270,700 | -92.1% | 0.00% | -92.3% |
| NDLS | Buy | NOODLES & CO | $22,776,000 | -22.0% | 2,511,218 | +1.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $39,253,000 | +0.3% | 150,798 | +0.4% | 0.00% | 0.0% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $42,725,000 | – | 850,755 | +100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $30,263,000 | -1.0% | 1,033,573 | +1.0% | 0.00% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $32,479,000 | -39.9% | 5,341,818 | -3.8% | 0.00% | -50.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $33,267,000 | +0.2% | 3,415,500 | 0.0% | 0.00% | 0.0% | |
| Buy | IMMUNEERING CORP | $27,750,000 | -31.4% | 1,716,170 | +12.6% | 0.00% | 0.0% | |
| Buy | IMAGO BIOSCIENCES INC | $31,696,000 | +40.7% | 1,336,782 | +18.9% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $25,476,000 | +17.9% | 567,899 | +8.0% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $47,917,000 | -16.9% | 3,264,011 | +3.1% | 0.00% | -50.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $23,986,000 | -5.8% | 6,166,349 | +3.9% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $56,351,000 | -3.7% | 2,481,290 | +5.8% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $50,385,000 | -10.8% | 2,824,230 | -5.1% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $35,270,000 | -23.3% | 12,778,425 | +5.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $25,920,000 | -21.3% | 320,241 | -26.8% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $21,502,000 | -15.9% | 1,914,649 | +9.4% | 0.00% | 0.0% |
| VIEW | Buy | VIEW INC | $33,828,000 | -13.6% | 8,651,660 | +19.8% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $36,551,000 | +8.1% | 3,775,887 | +45.4% | 0.00% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $55,123,000 | -21.3% | 10,004,218 | +3.0% | 0.00% | -50.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $23,549,000 | -26.8% | 5,119,490 | -0.0% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $32,518,000 | +0.3% | 748,213 | -1.9% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $28,469,000 | +3.4% | 1,089,905 | +0.0% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $32,206,000 | +20.1% | 1,177,092 | +13.5% | 0.00% | 0.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $22,775,000 | -33.7% | 1,404,107 | +11.1% | 0.00% | 0.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $21,514,000 | +112.2% | 2,351,313 | +171.1% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $26,791,000 | +19.0% | 842,506 | -11.3% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $44,411,000 | +23.1% | 1,344,170 | +14.4% | 0.00% | 0.0% | |
| BRY | Buy | BERRY CORP | $41,085,000 | +22.9% | 4,879,432 | +5.2% | 0.00% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $26,382,000 | -11.6% | 1,124,551 | 0.0% | 0.00% | 0.0% | |
| INVE | Buy | IDENTIV INC | $37,429,000 | +60.1% | 1,330,065 | +7.2% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $27,240,000 | +1.8% | 1,539,812 | +0.8% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $51,762,000 | +10.1% | 374,295 | +3.4% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $42,000,000 | +3.4% | 1,074,733 | +5.3% | 0.00% | 0.0% |
| IDEX | Buy | IDEANOMICS INC | $28,226,000 | -36.2% | 23,521,490 | +4.7% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $26,605,000 | -5.7% | 1,763,029 | +49.2% | 0.00% | 0.0% | |
| GRTS | Buy | GRITSTONE BIO INC | $48,757,000 | +42.2% | 3,791,433 | +19.4% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $26,444,000 | +1.1% | 636,918 | +4.3% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $28,012,000 | -7.5% | 3,725,323 | -9.1% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $29,759,000 | -19.2% | 2,092,637 | +1.5% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $48,504,000 | -7.3% | 1,253,688 | +4.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $42,068,000 | -1.7% | 6,114,666 | +4.9% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $38,422,000 | -18.2% | 2,401,373 | +2.9% | 0.00% | 0.0% |
| Buy | ICOSAVAX INC | $36,935,000 | -20.9% | 1,614,378 | +2.3% | 0.00% | 0.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $25,121,000 | +8.6% | 614,936 | +1.8% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $28,448,000 | -7.5% | 2,783,572 | +4.4% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $34,708,000 | +9.2% | 935,031 | +2.3% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $54,631,000 | +7.1% | 1,543,265 | +0.9% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $34,316,000 | +10.9% | 1,263,929 | -0.8% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $46,991,000 | +0.9% | 3,337,429 | +5.7% | 0.00% | 0.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $23,193,000 | -28.0% | 11,894,193 | +1.2% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $27,221,000 | -24.6% | 1,168,783 | +1.0% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $49,164,000 | +51.6% | 592,255 | +42.8% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $52,569,000 | +5.1% | 2,910,862 | +2.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $53,008,000 | +13.0% | 2,501,567 | +8.4% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $55,848,000 | +4.5% | 5,710,476 | +0.9% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $57,434,000 | -17.2% | 4,244,724 | +5.8% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $55,435,000 | -9.4% | 1,793,427 | -1.3% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $55,004,000 | +20.8% | 3,483,387 | -1.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $24,809,000 | -75.6% | 1,661,705 | -74.8% | 0.00% | -66.7% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $45,803,000 | +18.1% | 2,087,682 | +45.1% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $29,626,000 | +46.5% | 593,590 | +13.5% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC | $20,287,000 | -34.2% | 4,518,189 | +20.6% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $30,053,000 | -37.3% | 2,283,662 | -4.6% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $20,046,000 | -4.1% | 1,880,409 | -0.1% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $37,860,000 | -6.9% | 1,432,498 | -2.6% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $38,132,000 | -12.5% | 2,873,404 | -2.3% | 0.00% | 0.0% |
| Buy | DUOLINGO INC | $44,647,000 | -28.5% | 420,756 | +12.0% | 0.00% | -50.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $48,834,000 | +20.1% | 5,862,691 | +0.3% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $45,618,000 | -31.5% | 903,501 | -27.3% | 0.00% | -50.0% |
| IWD | New | ISHARES TRcall | $50,379,000 | – | 300,000 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $23,311,000 | -6.1% | 1,913,778 | +3.9% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $57,435,000 | +0.4% | 1,136,634 | -2.5% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $55,666,000 | -0.8% | 1,160,893 | -0.3% | 0.00% | -50.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $41,119,000 | -1.4% | 1,944,122 | +4.2% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $24,968,000 | +85.0% | 822,610 | +70.7% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $39,348,000 | -3.3% | 4,538,281 | +16.7% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $34,703,000 | -9.3% | 10,744,006 | +4.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $35,236,000 | +19.2% | 923,117 | +4.2% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $26,635,000 | -25.6% | 7,179,445 | +0.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $22,411,000 | -14.2% | 254,043 | -20.4% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $19,855,000 | -52.9% | 676,957 | +5.7% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $19,813,000 | -26.2% | 2,965,937 | +7.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $37,707,000 | +21.1% | 499,098 | +7.5% | 0.00% | 0.0% |
| New | CRESCENT ENERGY COMPANY | $24,651,000 | – | 1,943,999 | +100.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $38,442,000 | -26.9% | 231,506 | -29.4% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $27,833,000 | +7.2% | 94,975 | +7.4% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $49,910,000 | +21.8% | 3,197,360 | +1.5% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $37,243,000 | +37.7% | 2,007,713 | +16.6% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $31,919,000 | -21.1% | 14,124,215 | +0.5% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $22,663,000 | -21.8% | 6,951,882 | -0.2% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $57,184,000 | +0.8% | 862,980 | +0.5% | 0.00% | -50.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $55,596,000 | +9.7% | 480,768 | -2.9% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $32,890,000 | +21.8% | 5,279,474 | +1.5% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $35,572,000 | +14.1% | 702,450 | +3.0% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $32,989,000 | -44.8% | 9,562,205 | +27.7% | 0.00% | -50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $44,504,000 | +20.4% | 621,730 | +7.4% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $41,474,000 | +10.8% | 747,273 | +4.0% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $44,845,000 | – | 63,500 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $49,184,000 | +24.0% | 2,496,696 | +16.4% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $56,613,000 | +8.1% | 2,380,702 | +7.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $25,518,000 | +14.5% | 281,626 | -0.0% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $33,932,000 | -10.7% | 2,491,536 | +3.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $39,828,000 | +9.3% | 1,822,026 | +2.5% | 0.00% | 0.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $26,092,000 | -40.1% | 2,622,392 | +4.6% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $19,907,000 | -22.7% | 5,351,416 | +53.5% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $24,334,000 | +2.1% | 2,036,290 | +2.4% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $26,374,000 | -37.7% | 9,732,570 | +2.5% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $22,739,000 | -10.8% | 25,010,000 | -2.0% | 0.00% | 0.0% | |
| SEB | Sell | SEABOARD CORP DEL | $53,865,000 | -7.3% | 13,688 | -3.4% | 0.00% | -50.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $32,362,000 | -26.3% | 1,515,776 | -3.7% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $32,934,000 | -16.2% | 801,271 | +2.5% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $52,394,000 | +10.8% | 269,754 | +0.2% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $33,776,000 | +5.8% | 289,774 | +1.0% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $20,061,000 | -9.0% | 235,274 | +17.4% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $39,479,000 | +2.2% | 1,120,558 | -0.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $37,245,000 | +31.1% | 1,123,876 | +27.5% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $35,341,000 | -0.5% | 1,525,926 | -2.0% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $54,822,000 | -13.0% | 8,842,319 | +17.9% | 0.00% | -50.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $31,288,000 | +224.9% | 2,047,603 | +252.9% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $43,039,000 | -45.6% | 3,026,666 | -11.2% | 0.00% | -50.0% |
| UUUU | Buy | ENERGY FUELS INC | $58,061,000 | +15.9% | 7,609,700 | +6.6% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $38,152,000 | +17.0% | 1,754,094 | +0.2% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $30,784,000 | +43.2% | 664,440 | +17.9% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $56,835,000 | -21.7% | 2,288,026 | +4.1% | 0.00% | -50.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $31,775,000 | +3.7% | 1,022,682 | +0.3% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $34,873,000 | +13.3% | 1,658,306 | +14.4% | 0.00% | 0.0% |
| API | Sell | AGORA INCads | $31,643,000 | -44.4% | 1,951,939 | -0.5% | 0.00% | -50.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $24,521,000 | +13.8% | 10,008,510 | +17.0% | 0.00% | 0.0% |
| Buy | OCWEN FINL CORP | $23,100,000 | +47.7% | 577,922 | +4.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $35,706,000 | -28.2% | 5,122,835 | +3.0% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $58,837,000 | -36.5% | 12,931,131 | +0.2% | 0.00% | -66.7% |
| Buy | POWERSCHOOL HOLDINGS INC | $53,758,000 | -21.0% | 3,264,001 | +18.1% | 0.00% | -50.0% | |
| New | DICE THERAPEUTICS INC | $21,648,000 | – | 855,295 | +100.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP.call | $52,167,000 | -48.7% | 800,000 | -55.6% | 0.00% | -66.7% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $56,107,000 | +2.5% | 55,585,000 | +2.4% | 0.00% | -50.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $21,183,000 | +6.5% | 1,371,969 | +9.0% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $27,086,000 | +4.5% | 538,599 | +6.7% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $33,235,000 | +9.5% | 2,130,422 | +2.4% | 0.00% | 0.0% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $24,076,000 | +2.2% | 342,625 | +1.2% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $41,817,000 | -32.0% | 5,347,627 | -7.5% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $50,266,000 | -0.9% | 2,036,737 | +1.3% | 0.00% | 0.0% |
| Buy | SARCOS TECHN AND ROBOTICS CO | $20,562,000 | +104.6% | 2,060,346 | +58.5% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INC | $34,287,000 | -21.2% | 1,049,177 | -1.1% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $43,062,000 | -20.3% | 320,096 | -5.6% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $52,181,000 | -20.6% | 10,498,826 | +2.0% | 0.00% | -50.0% |
| New | WEWORK INCcl a | $25,403,000 | – | 2,953,905 | +100.0% | 0.00% | – | |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $41,888,000 | +15.0% | 642,550 | +1.3% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $43,485,000 | -3.0% | 4,246,614 | +10.4% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $31,441,000 | +7.7% | 732,400 | -5.7% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $31,953,000 | +42.1% | 9,315,847 | -1.4% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INCput | $35,172,000 | – | 138,400 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $52,477,000 | -84.7% | 206,500 | -83.7% | 0.00% | -90.0% |
| AGEN | Buy | AGENUS INC | $56,831,000 | -34.7% | 17,649,673 | +6.4% | 0.00% | -50.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $26,944,000 | -59.7% | 2,830,215 | -38.6% | 0.00% | -50.0% |
| ACVA | Buy | ACV AUCTIONS INC | $33,261,000 | +98.0% | 1,765,342 | +88.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $21,347,000 | – | 1,434,595 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $27,769,000 | -5.7% | 2,585,578 | +1.4% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $27,262,000 | +12.5% | 1,453,222 | +14.6% | 0.00% | 0.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $26,254,000 | +68.3% | 1,147,973 | +2.5% | 0.00% | – |
| SABRP | New | SABRE CORP6.50% conv pfd a | $32,435,000 | – | 282,610 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $50,160,000 | -2.3% | 503,807 | +0.3% | 0.00% | 0.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $38,453,000 | – | 2,234,347 | +100.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $25,110,000 | -4.6% | 1,994,301 | -1.1% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $26,623,000 | +0.8% | 756,312 | +2.0% | 0.00% | 0.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $21,512,000 | -66.6% | 2,298,164 | -1.8% | 0.00% | -50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $45,769,000 | +35.0% | 359,565 | +2.2% | 0.00% | 0.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $39,703,000 | +76.4% | 2,181,480 | +135.1% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $51,930,000 | +28.3% | 6,869,099 | +34.8% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $58,031,000 | +10.1% | 2,388,112 | +2.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $21,619,000 | -8.5% | 1,906,485 | +0.2% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $40,690,000 | -0.4% | 1,731,489 | +3.2% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $24,505,000 | -41.4% | 6,251,230 | -1.6% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $45,330,000 | -46.0% | 3,473,519 | +2.0% | 0.00% | -50.0% |
| OFLX | Buy | OMEGA FLEX INC | $29,303,000 | -3.7% | 230,827 | +8.2% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $57,770,000 | +15.3% | 232,672 | -0.2% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $43,834,000 | -5.9% | 1,553,253 | +2.2% | 0.00% | 0.0% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $21,632,000 | +11.9% | 11,468,000 | -5.4% | 0.00% | 0.0% | |
| OMER | Sell | OMEROS CORP | $26,041,000 | -58.3% | 4,050,028 | -10.5% | 0.00% | -50.0% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $55,374,000 | +2.5% | 5,228,888 | 0.0% | 0.00% | -50.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $22,130,000 | +10.6% | 709,754 | +8.0% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $54,363,000 | +1.8% | 2,074,132 | -3.4% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRcall | $36,430,000 | -66.8% | 380,000 | -66.5% | 0.00% | -66.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $55,830,000 | +4.9% | 3,762,130 | -0.8% | 0.00% | 0.0% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $25,066,000 | – | 2,462,280 | +100.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $28,850,000 | -10.5% | 1,841,098 | +17.4% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $34,934,000 | +22.1% | 1,233,996 | +0.9% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $33,105,000 | +98.6% | 653,992 | +25.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $58,882,000 | -49.4% | 8,801,660 | -21.0% | 0.00% | -66.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $37,187,000 | +2.0% | 1,169,410 | -1.7% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $50,016,000 | +25.7% | 523,084 | +2.0% | 0.00% | 0.0% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $32,297,000 | +3.4% | 1,005,207 | -7.0% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $20,845,000 | -11.1% | 4,219,723 | -8.4% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $29,494,000 | +20.5% | 259,287 | +21.9% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $37,730,000 | -42.2% | 8,653,590 | +1.4% | 0.00% | -50.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $45,588,000 | -6.8% | 5,684,358 | +0.5% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $51,975,000 | +17.7% | 1,900,379 | +5.7% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $22,295,000 | -13.3% | 957,760 | +0.6% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $21,253,000 | +20.5% | 717,531 | +21.4% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $58,895,000 | +11.3% | 1,402,255 | +3.4% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC | $36,419,000 | +118.7% | 4,501,858 | +180.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $46,050,000 | +14.3% | 1,305,274 | -1.3% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $52,731,000 | +11.8% | 727,626 | -1.3% | 0.00% | 0.0% |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $37,400,000 | +8.3% | 3,415,500 | 0.0% | 0.00% | 0.0% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $32,319,000 | -9.2% | 710,342 | +0.6% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $58,616,000 | -35.3% | 3,647,538 | +6.3% | 0.00% | -66.7% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $26,280,000 | +10.3% | 14,748,000 | -0.1% | 0.00% | 0.0% | |
| POWL | Buy | POWELL INDS INC | $43,046,000 | +23.8% | 1,459,707 | +3.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $30,390,000 | -16.6% | 1,068,172 | -10.1% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $35,566,000 | +16.1% | 1,148,032 | +4.9% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $20,198,000 | +10.2% | 368,916 | +0.7% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $54,632,000 | -7.7% | 997,115 | -5.2% | 0.00% | -50.0% |
| SWIM | Buy | LATHAM GROUP INC | $45,103,000 | +86.1% | 1,801,935 | +21.9% | 0.00% | 0.0% |
| LTCH | Buy | LATCH INC | $38,508,000 | -26.6% | 5,086,965 | +9.3% | 0.00% | 0.0% |
| MSP | Buy | DATTO HLDG CORP | $25,860,000 | +20.2% | 981,409 | +9.0% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $40,633,000 | +52.0% | 666,439 | +0.2% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $46,525,000 | -13.5% | 3,278,694 | +3.0% | 0.00% | -50.0% |
| ASTR | Buy | ASTRA SPACE INC | $22,000,000 | +47.1% | 3,174,610 | +84.5% | 0.00% | – |
| New | ENFUSION INCcl a | $27,071,000 | – | 1,292,750 | +100.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $23,770,000 | -39.1% | 3,386,015 | -1.1% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $26,303,000 | -11.6% | 1,516,041 | +1.6% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $37,891,000 | +14.6% | 1,853,807 | +4.4% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $24,847,000 | -13.9% | 2,070,498 | +0.9% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $55,457,000 | -75.6% | 1,168,000 | -75.0% | 0.00% | -83.3% |
| New | SK TELECOM LTDsponsored adr | $23,805,000 | – | 892,537 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORPcall | $22,640,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $36,740,000 | +10.0% | 2,986,931 | +63.4% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $23,788,000 | -18.9% | 1,211,964 | -2.8% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $38,683,000 | +11.0% | 1,333,937 | +1.0% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $32,205,000 | +26.1% | 599,845 | +10.0% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $51,684,000 | -64.4% | 5,781,197 | +39.8% | 0.00% | -75.0% |
| XMTR | Buy | XOMETRY INC | $27,173,000 | -9.7% | 530,207 | +1.6% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $44,859,000 | -42.6% | 2,767,360 | +1.1% | 0.00% | -50.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $25,487,000 | +39.5% | 2,047,142 | -2.2% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $45,574,000 | -33.5% | 2,250,564 | -17.7% | 0.00% | -50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $33,079,000 | +2.1% | 713,370 | -0.3% | 0.00% | 0.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $23,154,000 | +0.8% | 2,698,654 | -1.2% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP | $40,796,000 | +117.7% | 3,240,324 | -2.3% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $21,605,000 | +10.9% | 1,946,458 | -7.8% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $33,084,000 | +28.2% | 311,378 | +15.8% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $33,413,000 | +4.9% | 507,408 | +0.0% | 0.00% | 0.0% |
| Buy | ERASCA INC | $29,422,000 | +14.7% | 1,888,445 | +56.2% | 0.00% | 0.0% | |
| RYI | Sell | RYERSON HLDG CORP | $48,129,000 | +15.1% | 1,847,558 | -1.6% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $58,437,000 | +21.0% | 1,173,914 | +6.2% | 0.00% | 0.0% |
| FDX | FEDEX CORPcall | $44,279,000 | +17.9% | 171,200 | 0.0% | 0.00% | 0.0% | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $22,257,000 | -29.4% | 1,558,607 | +8.7% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $31,998,000 | +69.8% | 2,455,684 | +22.2% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $50,770,000 | +6.5% | 1,923,112 | -0.2% | 0.00% | 0.0% |
| Sell | DERMTECH INC | $26,207,000 | -50.9% | 1,658,668 | -0.1% | 0.00% | 0.0% | |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $45,257,000 | +74.9% | 1,121,598 | +46.8% | 0.00% | 0.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $57,425,000 | -13.4% | 3,480,199 | +0.8% | 0.00% | -50.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $23,071,000 | +14.1% | 427,475 | -3.3% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $50,883,000 | -17.4% | 6,289,627 | +5.6% | 0.00% | -50.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $46,831,000 | +32.6% | 111,534 | +6.3% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $25,540,000 | -16.8% | 3,875,736 | +6.2% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $33,705,000 | -45.9% | 3,481,801 | -0.1% | 0.00% | -50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $45,019,000 | – | 288,600 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCcall | $32,056,000 | -3.0% | 59,700 | -1.2% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $25,403,000 | +159.5% | 1,452,452 | +16.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $56,135,000 | +4.5% | 12,474,516 | +13.6% | 0.00% | -50.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $41,681,000 | +6.8% | 445,354 | +0.5% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $54,057,000 | -0.2% | 1,245,568 | +2.5% | 0.00% | -50.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $41,360,000 | +10.6% | 1,437,596 | +1.8% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $57,247,000 | -0.2% | 1,188,696 | -0.8% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC | $39,567,000 | +4.9% | 1,927,251 | +0.2% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $30,858,000 | +27.3% | 1,434,593 | +21.4% | 0.00% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $28,677,000 | -23.3% | 7,856,863 | +4.0% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $35,504,000 | -29.6% | 2,415,347 | +0.2% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $47,438,000 | +146.0% | 2,215,624 | +68.8% | 0.00% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $25,071,000 | +34.4% | 351,532 | +0.0% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $34,637,000 | -16.7% | 3,900,528 | +1.2% | 0.00% | 0.0% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $39,401,000 | -0.4% | 4,000,000 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INCcall | $35,814,000 | – | 506,000 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $48,733,000 | +50.5% | 2,987,931 | +17.8% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $19,970,000 | +25.3% | 757,001 | +6.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $27,297,000 | +11.5% | 76,517 | +0.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INCcall | $29,947,000 | -34.4% | 93,200 | -46.5% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $29,801,000 | – | 2,426,689 | +100.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $37,776,000 | +2.5% | 371,158 | -4.8% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $23,397,000 | -12.1% | 2,924,548 | +2.5% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $38,742,000 | -64.6% | 2,181,316 | -16.1% | 0.00% | -66.7% | |
| ATOM | Buy | ATOMERA INC | $27,062,000 | -8.3% | 1,344,997 | +5.2% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $22,024,000 | -4.9% | 248,861 | -8.9% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $56,114,000 | -9.0% | 937,416 | -0.4% | 0.00% | -50.0% |
| ZY | Buy | ZYMERGEN INC | $27,661,000 | +76.0% | 4,134,691 | +246.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $30,262,000 | -11.8% | 3,035,364 | +0.8% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $36,668,000 | +3.7% | 1,080,716 | +2.0% | 0.00% | 0.0% |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $22,253,000 | +2.4% | 2,156,250 | 0.0% | 0.00% | 0.0% | ||
| Sell | RINGCENTRAL INCnote 3/1 | $26,118,000 | -5.7% | 29,496,000 | -0.3% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $56,908,000 | +6.4% | 563,506 | -0.6% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $40,366,000 | +34.6% | 643,083 | +44.8% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $37,215,000 | -53.0% | 39,317,000 | -48.4% | 0.00% | -50.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $43,864,000 | -27.8% | 16,551,984 | -1.1% | 0.00% | -50.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $39,744,000 | +3.3% | 6,569,239 | +2.1% | 0.00% | 0.0% |
| OUST | Buy | OUSTER INC | $42,117,000 | +143.7% | 8,099,365 | +243.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $20,344,000 | -5.3% | 832,727 | -5.5% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $37,110,000 | -9.6% | 537,370 | -0.2% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $51,691,000 | +5.7% | 1,546,697 | +0.3% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $33,213,000 | -24.4% | 3,328,061 | -1.0% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $33,056,000 | +18.0% | 538,221 | +3.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $46,656,000 | +1.7% | 1,058,449 | -3.2% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $19,866,000 | – | 794,949 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $45,794,000 | -25.5% | 3,369,676 | +14.9% | 0.00% | -50.0% |
| CCRV | Sell | ISHARES U S ETF TR | $25,020,000 | -21.1% | 1,113,000 | -5.1% | 0.00% | 0.0% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $21,021,000 | -50.7% | 3,109,670 | +8.4% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $25,178,000 | +6.8% | 1,677,283 | -11.7% | 0.00% | 0.0% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $25,461,000 | +1.2% | 514,580 | +19.5% | 0.00% | 0.0% |
| OVV | New | OVINTIV INCcall | $56,842,000 | – | 1,686,700 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $40,872,000 | -28.6% | 6,001,752 | +4.8% | 0.00% | -50.0% |
| Buy | ENGAGESMART INC | $37,044,000 | -15.4% | 1,535,798 | +19.4% | 0.00% | 0.0% | |
| CCNE | Buy | CNB FINL CORP PA | $29,553,000 | +30.0% | 1,115,215 | +19.4% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $27,786,000 | -1.0% | 2,111,437 | +1.5% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $38,210,000 | +8.9% | 2,698,454 | +8.6% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $30,995,000 | +76.5% | 1,638,129 | +30.6% | 0.00% | – |
| New | ATLASSIAN CORP PLCcall | $28,064,000 | – | 73,600 | +100.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $24,758,000 | +37.3% | 469,879 | +18.8% | 0.00% | 0.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $20,552,000 | +68.3% | 1,125,514 | +9.3% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $22,104,000 | -30.1% | 8,601,387 | +0.2% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcall | $28,987,000 | – | 794,400 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $34,663,000 | +0.5% | 1,520,925 | +6.8% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $22,712,000 | +25.0% | 946,668 | +0.4% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $36,303,000 | -23.2% | 994,865 | -0.4% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $41,802,000 | +42.6% | 1,377,772 | +23.2% | 0.00% | 0.0% | |
| PAE | Sell | PAE INC | $53,708,000 | +35.8% | 5,408,709 | -18.2% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $48,960,000 | +8.0% | 826,322 | -0.1% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $50,272,000 | +24.9% | 1,207,260 | +1.1% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $46,725,000 | -2.4% | 500,491 | +3.8% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $22,785,000 | -13.0% | 1,687,874 | +8.8% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $30,564,000 | +20.2% | 8,215,741 | -0.5% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $41,748,000 | -7.9% | 4,685,506 | +31.0% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $57,915,000 | -6.5% | 2,137,118 | +2.3% | 0.00% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $44,535,000 | +1.1% | 875,980 | +0.7% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $49,918,000 | +2.4% | 5,443,785 | +4.2% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $21,476,000 | +4.9% | 571,504 | +0.1% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $19,969,000 | -19.3% | 4,882,516 | +1.2% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $22,839,000 | +12.1% | 432,569 | -0.8% | 0.00% | 0.0% |
| CAZOO GROUP LTD | $39,237,000 | -22.4% | 6,506,810 | 0.0% | 0.00% | 0.0% | ||
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $41,640,000 | +108.5% | 1,820,739 | +101.7% | 0.00% | 0.0% |
| RBNC | Buy | RELIANT BANCORP INC | $36,291,000 | +29.6% | 1,022,281 | +15.3% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $37,397,000 | +1.6% | 3,732,326 | +1.1% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $31,211,000 | -1.6% | 1,385,235 | +14.5% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $24,504,000 | +6.0% | 686,005 | -3.3% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $33,698,000 | +9.9% | 1,052,404 | -0.6% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $36,423,000 | +19.3% | 7,635,957 | -1.2% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $38,126,000 | +34.7% | 4,226,925 | -4.2% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $22,640,000 | +7.9% | 721,027 | +0.1% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC | $39,872,000 | – | 3,541,016 | +100.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $32,321,000 | +4.1% | 1,117,209 | +1.0% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $52,748,000 | -5.4% | 3,156,730 | -2.1% | 0.00% | -50.0% |
| RM | Sell | REGIONAL MGMT CORP | $51,141,000 | -4.4% | 890,018 | -3.2% | 0.00% | 0.0% |
| DLO | Sell | DLOCAL LTD | $48,980,000 | -42.8% | 1,372,396 | -12.6% | 0.00% | -50.0% |
| PLBY | Buy | PLBY GROUP INC | $43,830,000 | +33.0% | 1,645,293 | +17.7% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCcall | $52,751,000 | – | 187,600 | +100.0% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $20,380,000 | +1.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $36,273,000 | -15.9% | 2,047,035 | +9.2% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $58,670,000 | -10.0% | 2,539,824 | +16.1% | 0.00% | -50.0% |
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $29,462,000 | -0.3% | 2,970,000 | 0.0% | 0.00% | 0.0% | ||
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $19,853,000 | -44.5% | 2,640,138 | +3.6% | 0.00% | 0.0% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $33,267,000 | -1.3% | 3,415,500 | 0.0% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $40,144,000 | -26.1% | 2,428,630 | +3.2% | 0.00% | -50.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $30,180,000 | +1.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $40,385,000 | -43.2% | 2,564,079 | +2.2% | 0.00% | -50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $55,748,000 | -73.9% | 2,114,050 | -0.3% | 0.00% | -83.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $48,675,000 | +34.8% | 1,226,680 | +1.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $44,277,000 | +38.9% | 1,468,540 | +20.5% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $20,312,000 | -4.5% | 2,107,147 | -2.3% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $44,725,000 | -25.5% | 6,325,843 | -1.3% | 0.00% | -50.0% |
| GAN | Buy | GAN LTD | $25,801,000 | -36.4% | 2,807,568 | +2.9% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $38,810,000 | -16.2% | 1,783,578 | -0.7% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $42,103,000 | -8.1% | 2,504,621 | -8.9% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $56,629,000 | +26.2% | 789,916 | +8.3% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $58,455,000 | +0.5% | 3,674,011 | +2.8% | 0.00% | -50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $28,791,000 | +17.7% | 681,428 | +1.8% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $40,219,000 | +7.8% | 5,292,113 | +164.7% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $24,333,000 | +12.2% | 741,622 | +8.2% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $41,000,000 | -8.4% | 4,007,828 | +0.2% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $43,516,000 | +10.9% | 403,975 | +2.7% | 0.00% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $43,927,000 | -2.9% | 1,179,871 | -1.5% | 0.00% | 0.0% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $40,765,000 | – | 388,760 | +100.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $44,926,000 | +97.6% | 2,687,024 | +2.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $56,776,000 | -22.2% | 9,943,308 | +2.2% | 0.00% | -50.0% |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $21,188,000 | -1.3% | 2,055,081 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & COcall | $36,517,000 | +0.8% | 106,500 | -1.5% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $33,555,000 | +2.4% | 464,475 | +0.5% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $33,852,000 | +73.0% | 2,367,242 | +142.4% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $36,772,000 | +2.1% | 2,899,971 | +0.8% | 0.00% | 0.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $24,588,000 | -43.7% | 3,553,276 | +1.0% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $20,926,000 | +15.5% | 2,870,541 | +1.3% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $49,689,000 | +0.6% | 3,688,851 | +6.3% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $45,809,000 | +0.6% | 1,320,954 | -3.0% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $28,671,000 | -11.2% | 2,411,397 | +21.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $51,203,000 | -3.1% | 11,278,230 | +3.7% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $32,230,000 | +229.6% | 1,162,720 | +133.9% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $31,510,000 | – | 1,095,616 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $22,330,000 | +6.0% | 3,017,600 | +14.9% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $23,985,000 | +7.1% | 2,722,343 | +1.2% | 0.00% | 0.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $20,191,000 | +2.8% | 12,116,000 | -2.8% | 0.00% | 0.0% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $41,007,000 | +15.4% | 3,483,852 | +11.7% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $28,809,000 | -18.4% | 2,035,904 | -1.0% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $57,343,000 | +12.1% | 8,918,206 | +1.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $38,818,000 | +21.1% | 2,164,960 | -1.3% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $41,658,000 | +14.5% | 534,898 | +0.7% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $26,430,000 | +4.6% | 1,008,760 | +0.6% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $55,238,000 | +4.4% | 26,350,000 | -9.5% | 0.00% | 0.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $30,761,000 | -9.3% | 16,238,000 | -20.9% | 0.00% | 0.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $58,406,000 | +13.1% | 7,478,287 | +13.6% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $46,145,000 | +1346.6% | 783,976 | +1146.8% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $30,447,000 | -1.7% | 1,576,832 | -0.1% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $39,961,000 | +17.6% | 5,385,556 | -7.8% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $44,977,000 | +13.3% | 785,622 | +6.4% | 0.00% | 0.0% |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $24,451,000 | 0.0% | 2,450,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ENOVIX CORPORATION | $40,377,000 | +60.0% | 1,480,045 | +10.8% | 0.00% | 0.0% | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $44,617,000 | +78.5% | 1,879,432 | -0.9% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $37,805,000 | -9.7% | 6,848,983 | +1.0% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $51,548,000 | +7.6% | 1,138,170 | -0.1% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $19,906,000 | -19.5% | 1,504,620 | +6.2% | 0.00% | 0.0% |
| QMCO | Buy | QUANTUM CORP | $21,706,000 | +9.0% | 3,932,343 | +2.3% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $42,920,000 | -9.0% | 6,330,460 | -4.7% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $34,554,000 | -9.1% | 908,593 | -9.0% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $30,891,000 | -0.6% | 2,178,517 | +6.5% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $57,900,000 | -18.5% | 7,931,521 | +12.4% | 0.00% | -50.0% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $34,959,000 | -8.8% | 887,756 | -12.3% | 0.00% | 0.0% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $20,613,000 | +0.1% | 2,112,000 | 0.0% | 0.00% | 0.0% | |
| CPLG | Sell | COREPOINT LODGING INC | $49,597,000 | -31.9% | 3,159,088 | -32.8% | 0.00% | -50.0% |
| NE | Buy | NOBLE CORP NEW | $26,512,000 | +24.6% | 1,068,571 | +35.9% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $41,261,000 | +1.2% | 2,112,779 | -2.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $50,434,000 | -28.5% | 4,012,231 | -22.6% | 0.00% | -50.0% |
| New | NU HLDGS LTD | $51,453,000 | – | 5,485,429 | +100.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $37,197,000 | -19.0% | 2,940,708 | -0.8% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $40,619,000 | -1.1% | 3,077,119 | +2.5% | 0.00% | 0.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $48,013,000 | -0.5% | 4,914,296 | -0.4% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $47,865,000 | -35.9% | 3,606,948 | +1.5% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDL N V | $37,123,000 | +19.9% | 1,910,597 | +2.5% | 0.00% | 0.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $21,724,000 | -2.6% | 2,239,532 | -0.9% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $34,808,000 | +1.2% | 3,637,065 | +40.4% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $57,396,000 | -38.1% | 14,679,173 | +22.8% | 0.00% | -66.7% |
| CAMP | Buy | CALAMP CORP | $38,903,000 | -25.8% | 5,510,361 | +4.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $57,364,000 | -50.3% | 1,666,102 | -43.4% | 0.00% | -66.7% |
| CMRX | Buy | CHIMERIX INC | $34,602,000 | +13.3% | 5,381,236 | +9.1% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $19,769,000 | -12.1% | 339,913 | -15.3% | 0.00% | 0.0% |
| New | ISOPLEXIS CORP | $22,579,000 | – | 2,456,969 | +100.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $28,974,000 | -23.7% | 1,473,125 | +24.5% | 0.00% | 0.0% |
| New | EXPRO GROUP HOLDINGS NV | $42,642,000 | – | 2,971,666 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $39,585,000 | – | 3,927,090 | +100.0% | 0.00% | – | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $38,432,000 | +10.1% | 628,976 | +8.2% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $50,916,000 | +13.0% | 6,247,152 | +16.1% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $31,046,000 | -6.5% | 5,696,492 | +5.5% | 0.00% | 0.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $28,811,000 | -71.5% | 1,340,571 | -1.9% | 0.00% | -66.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $51,342,000 | -9.8% | 3,007,717 | +3.0% | 0.00% | -50.0% |
| Buy | CYTEK BIOSCIENCES INC | $38,686,000 | -2.6% | 2,370,459 | +27.8% | 0.00% | 0.0% | |
| TG | Buy | TREDEGAR CORP | $53,377,000 | +2.7% | 4,515,905 | +5.8% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $28,001,000 | -3.4% | 2,666,750 | +6.0% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $41,427,000 | +50.5% | 969,518 | +8.8% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $28,310,000 | +53.4% | 1,518,826 | +121.3% | 0.00% | 0.0% |
| New | EMBARK TECHNOLOGY INC | $22,574,000 | – | 2,600,683 | +100.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $44,860,000 | +0.3% | 869,055 | -3.2% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $50,466,000 | +22.4% | 1,464,951 | +2.2% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $36,422,000 | -40.4% | 1,900,939 | +2.9% | 0.00% | -50.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $20,493,000 | +19.5% | 1,101,743 | +2.9% | 0.00% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $22,653,000 | – | 2,254,000 | +100.0% | 0.00% | – | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $22,514,000 | -9.4% | 121,613 | -8.7% | 0.00% | 0.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $48,063,000 | +4.3% | 2,353,764 | +13.8% | 0.00% | 0.0% |
| GATO | Buy | GATOS SILVER INC | $36,115,000 | +10.1% | 3,479,268 | +23.3% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $41,246,000 | +46.7% | 446,248 | +2.3% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $27,485,000 | -19.7% | 8,083,254 | -1.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $22,270,000 | +87.1% | 1,240,000 | +113.8% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $37,474,000 | +10.5% | 757,662 | +7.1% | 0.00% | 0.0% |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $25,912,000 | +134.0% | 2,869,486 | +249.8% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $26,769,000 | +9.3% | 3,031,671 | +25.2% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcall | $30,015,000 | – | 56,700 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $21,685,000 | -16.0% | 2,277,816 | +2.2% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INCcall | $29,031,000 | – | 82,500 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $48,435,000 | +6.0% | 6,138,580 | +7.7% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $40,704,000 | -1.9% | 2,550,399 | +2.7% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $55,241,000 | +8.6% | 659,039 | +2.3% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $25,199,000 | -12.3% | 4,483,925 | -0.2% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $44,557,000 | +22.9% | 1,607,358 | +13.7% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $52,024,000 | +23.3% | 7,684,698 | -3.5% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $27,613,000 | +3.2% | 1,131,645 | -1.8% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $37,081,000 | -26.6% | 981,476 | -7.2% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $47,915,000 | +31.4% | 1,422,258 | +1.1% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $35,219,000 | -25.6% | 4,043,483 | +1.4% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $22,765,000 | -18.3% | 1,022,719 | +2.2% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $21,457,000 | +60.8% | 1,551,470 | +16.5% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $49,744,000 | -8.1% | 4,021,421 | -3.6% | 0.00% | -50.0% |
| BCAB | Buy | BIOATLA INC | $31,130,000 | -16.8% | 1,585,894 | +24.8% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $31,491,000 | +6.9% | 10,191,168 | +2.4% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INC | $41,076,000 | – | 1,602,683 | +100.0% | 0.00% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $36,759,000 | -46.7% | 4,070,766 | +2.2% | 0.00% | -50.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $20,828,000 | +8.5% | 1,242,069 | +2.3% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcall | $43,689,000 | +52.8% | 165,900 | +85.2% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $20,968,000 | +11.3% | 2,511,036 | -0.9% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,642,000 | +6.0% | 169,845 | -2.4% | 0.00% | 0.0% |
| XOM | New | EXXON MOBIL CORPcall | $35,392,000 | – | 578,400 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $22,571,000 | -2.3% | 1,409,824 | +5.8% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $26,045,000 | +1.8% | 2,346,436 | +13.8% | 0.00% | 0.0% | |
| TLYS | Buy | TILLYS INCcl a | $35,472,000 | +15.4% | 2,201,858 | +0.4% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $22,426,000 | -71.4% | 3,167,656 | +1.4% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC NEW | $29,610,000 | -12.6% | 2,764,717 | -1.5% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $28,195,000 | -39.2% | 3,009,148 | +2.4% | 0.00% | 0.0% |
| IIVIP | New | II-VI INC6% conv pfd a | $55,378,000 | – | 195,668 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $39,571,000 | -11.4% | 3,921,766 | -0.5% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $28,175,000 | +13.3% | 747,724 | -0.7% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $55,242,000 | +6.9% | 3,219,167 | +3.0% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $49,250,000 | -4.2% | 2,780,791 | +13.7% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $39,802,000 | -2.9% | 2,350,972 | -0.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $27,991,000 | -13.4% | 5,126,475 | -5.9% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $57,362,000 | -3.8% | 3,231,689 | +0.2% | 0.00% | -50.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $24,652,000 | +0.4% | 2,502,725 | +0.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $31,566,000 | +13.1% | 449,271 | -0.9% | 0.00% | 0.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $20,627,000 | -22.9% | 19,645,121 | -0.1% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $32,650,000 | +15.2% | 826,997 | +0.5% | 0.00% | 0.0% |
| New | UDEMY INC | $34,673,000 | – | 1,774,469 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $22,083,000 | +7.1% | 323,318 | +0.3% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $45,700,000 | +83.4% | 2,509,649 | +83.8% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $26,218,000 | -29.0% | 1,289,654 | +6.0% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $39,947,000 | +1.7% | 2,544,400 | +19.1% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $55,793,000 | -44.1% | 18,660,129 | +2.8% | 0.00% | -66.7% |
| DCO | Buy | DUCOMMUN INC DEL | $37,896,000 | -4.7% | 810,275 | +2.6% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $21,682,000 | +18.8% | 2,578,090 | +8.8% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $36,360,000 | +3.6% | 2,232,092 | -5.6% | 0.00% | 0.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $24,209,000 | +5.1% | 1,089,910 | -2.4% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $27,434,000 | +64.2% | 1,545,554 | +57.3% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $56,605,000 | +12.4% | 2,163,003 | +2.0% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $27,544,000 | +10.6% | 9,698,246 | +21.5% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $20,739,000 | -24.7% | 1,906,149 | +0.9% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $29,351,000 | -28.7% | 700,000 | -23.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $52,604,000 | -19.7% | 8,885,983 | +2.1% | 0.00% | -50.0% |
| CVM | Buy | CEL-SCI CORP | $20,890,000 | -33.7% | 2,942,209 | +2.6% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $21,665,000 | -22.4% | 5,701,598 | +15.2% | 0.00% | 0.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $23,551,000 | -39.4% | 17,065,574 | +2.3% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $43,951,000 | -2.0% | 7,276,373 | -1.7% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $27,079,000 | -18.6% | 2,956,267 | +0.5% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $54,712,000 | -16.4% | 4,841,576 | +5.5% | 0.00% | -50.0% |
| MLR | Sell | MILLER INDS INC TENN | $27,302,000 | -2.6% | 817,455 | -0.8% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $20,560,000 | -6.1% | 7,788,063 | -4.0% | 0.00% | 0.0% |
| New | EXPENSIFY INC | $42,064,000 | – | 956,014 | +100.0% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $35,493,000 | +6.1% | 1,872,944 | +15.6% | 0.00% | 0.0% | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $32,440,000 | +6.5% | 1,002,174 | -0.7% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $51,782,000 | +76.3% | 2,218,626 | +72.9% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $46,428,000 | +17.2% | 928,914 | +1.1% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $52,303,000 | +8.0% | 2,259,275 | +2.3% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $25,434,000 | -5.0% | 5,287,599 | -2.5% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $19,702,000 | +8.1% | 1,345,732 | +1.3% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $26,301,000 | +153.3% | 1,815,032 | +147.5% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $39,207,000 | +3.0% | 1,872,387 | +8.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $42,873,000 | -8.7% | 457,606 | +3.1% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $29,548,000 | +9.9% | 2,943,062 | +0.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $26,339,000 | -24.5% | 5,353,213 | -24.5% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $45,448,000 | -40.9% | 2,947,323 | +9.0% | 0.00% | -50.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $38,677,000 | – | 1,750,000 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $51,764,000 | +3.7% | 2,087,998 | +3.4% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $47,289,000 | -35.1% | 5,550,559 | +24.5% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $55,276,000 | +46.3% | 5,002,363 | -2.0% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $40,899,000 | -18.9% | 7,342,740 | +3.4% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $30,765,000 | -12.0% | 25,217,979 | -1.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $26,532,000 | +24.8% | 366,872 | +2.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $19,714,000 | -17.7% | 4,649,532 | -8.6% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $56,107,000 | -3.5% | 4,908,756 | +2.9% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $27,019,000 | -4.2% | 3,123,569 | -14.1% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $30,415,000 | +2.0% | 2,762,541 | +1.5% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $29,700,000 | +8.8% | 1,556,675 | +1.3% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $22,171,000 | -28.6% | 3,491,555 | +12.0% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $44,913,000 | +46.0% | 1,712,264 | +23.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $38,139,000 | +0.9% | 918,547 | +2.5% | 0.00% | 0.0% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $21,374,000 | +3.6% | 165,656 | -3.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $33,491,000 | -9.7% | 6,991,630 | +0.6% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $21,266,000 | +7.0% | 107,863 | -0.9% | 0.00% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC | $35,312,000 | +74.3% | 1,112,593 | +51.3% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $25,903,000 | -17.7% | 2,290,269 | +6.0% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $28,419,000 | +10.4% | 610,617 | +14.1% | 0.00% | 0.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $35,334,000 | -37.2% | 3,032,963 | +0.4% | 0.00% | -50.0% |
| ALVR | Buy | ALLOVIR INC | $28,056,000 | -38.3% | 2,168,172 | +19.6% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $43,191,000 | +9.7% | 5,884,407 | +5.8% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $49,704,000 | +4.7% | 1,161,589 | +0.4% | 0.00% | 0.0% |
| Buy | MICROVAST HOLDINGS INC | $20,957,000 | -20.7% | 3,702,844 | +15.1% | 0.00% | 0.0% | |
| TTCF | Buy | TATTOOED CHEF INC | $46,240,000 | -11.4% | 2,975,593 | +5.0% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $27,633,000 | +16.6% | 757,319 | -0.1% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $24,141,000 | +84.9% | 447,374 | +127.4% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $41,623,000 | +2.8% | 194,102 | +0.9% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $35,386,000 | -12.2% | 3,034,597 | -1.5% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $35,592,000 | +16.3% | 382,100 | -11.4% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $32,014,000 | -23.3% | 1,237,436 | -30.1% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $38,947,000 | -7.3% | 990,489 | -1.3% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $21,595,000 | +13.0% | 3,063,190 | +11.9% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $33,799,000 | -22.3% | 3,310,212 | +2.1% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $28,379,000 | -22.8% | 1,839,112 | +12.9% | 0.00% | 0.0% |
| NOTV | Buy | INOTIV INC | $38,975,000 | +100.8% | 926,419 | +39.6% | 0.00% | 0.0% |
| New | IONQ INC | $27,109,000 | – | 1,623,261 | +100.0% | 0.00% | – | |
| New | TELESAT CORP | $17,344,000 | – | 604,956 | +100.0% | 0.00% | – | |
| TIXT | New | TELUS INTL CDA INC | $555,000 | – | 16,780 | +100.0% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $438,000 | -63.4% | 83,073 | +0.5% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $626,000 | +1.0% | 162,145 | +1.5% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $12,645,000 | +4.5% | 606,165 | +5.8% | 0.00% | – |
| Buy | TENAX THERAPEUTICS INC | $533,000 | -41.2% | 512,284 | +0.2% | 0.00% | – | |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $1,279,000 | +2183.9% | 526,074 | +2496.5% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -40,333 | -100.0% | 0.00% | – |
| New | TERAWULF INC | $13,000 | – | 833 | +100.0% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $5,271,000 | -16.1% | 745,535 | +23.7% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $193,000 | +7.8% | 4,418 | +4.4% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,784,000 | +10.8% | 70,654 | +11.4% | 0.00% | – |
| Exit | U S CENTY BK DORAL FLA | $0 | – | -9,665 | -100.0% | 0.00% | – | |
| Buy | TEXAS COMMUNITY BANCSHARES I | $112,000 | +0.9% | 7,233 | +2.6% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -1,525,808 | -100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $1,377,000 | -4.4% | 764,575 | +0.7% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $439,000 | -3.9% | 34,652 | -0.6% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $14,471,000 | +29.6% | 1,147,574 | +9.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $8,850,000 | -52.8% | 24,894,812 | -1.6% | 0.00% | -100.0% |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $19,307,000 | -18.2% | 968,823 | +0.8% | 0.00% | -100.0% |
| THMO | THERMOGENESIS HLDGS INC | $68,000 | -48.5% | 67,135 | 0.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $6,761,000 | – | 533,263 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $2,872,000 | – | 110,528 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $600,000 | – | 96,601 | +100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $10,511,000 | +71.3% | 823,800 | +191.2% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $0 | – | 11 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $470,000 | -16.1% | 65,955 | -9.7% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $9,633,000 | -22.7% | 1,370,159 | +24.2% | 0.00% | – |
| TILRAY INCnote 5.000%10/0 | $2,538,000 | -0.1% | 2,600,000 | 0.0% | 0.00% | – | ||
| TIMB | Sell | TIM S Asponsored adr | $3,927,000 | -39.4% | 337,353 | -44.1% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $31,000 | -56.3% | 80,794 | +2.6% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,868,000 | -0.8% | 103,549 | +3.5% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $5,826,000 | – | 597,574 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $93,000 | – | 119,512 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 60 | 0.0% | 0.00% | – | |
| New | TIVIC HEALTH SYSTEMS INC | $35,000 | – | 9,125 | +100.0% | 0.00% | – | |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $8,421,000 | -1.8% | 2,776,000 | -0.9% | 0.00% | – | |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $41,000 | -2.4% | 24,992 | -18.9% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $10,956,000 | -33.3% | 30,631,558 | +12.1% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INC | $7,558,000 | -17.5% | 765,055 | +28.9% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $238,000 | -28.3% | 653,369 | +0.8% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $2,575,000 | +23.6% | 193,209 | +21.3% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,279,000 | -22.0% | 5,995,000 | -13.7% | 0.00% | – | |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $835,000 | -28.0% | 301,484 | +0.7% | 0.00% | – |
| Buy | TRAEGER INC | $18,411,000 | -35.0% | 1,513,957 | +11.9% | 0.00% | -100.0% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,646,000 | -21.2% | 242,698 | +0.5% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $438,000 | +17.4% | 39,428 | +11.7% | 0.00% | – |
| RNAZ | Buy | TRANSCODE THERAPEUTICS INC | $43,000 | -12.2% | 16,796 | +2.6% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $149,000 | +4.9% | 3,806 | +7.5% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $13,000 | +18.2% | 608 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 4.000%12/1 | $1,388,000 | -14.3% | 1,500,000 | 0.0% | 0.00% | – | ||
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $169,000 | -97.7% | 37,965 | -97.5% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $1,313,000 | -17.3% | 139,297 | +1.8% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $9,591,000 | -7.2% | 1,076,402 | +7.8% | 0.00% | – |
| TREC | Buy | TRECORA RES | $947,000 | +1.8% | 117,147 | +3.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $100,000 | +38.9% | 500 | +4.8% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $6,489,000 | -52.6% | 11,139,459 | +0.1% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $35,000 | -42.6% | 44,948 | +2.4% | 0.00% | – |
| TY | New | TRI CONTL CORP | $332,000 | – | 10,019 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $9,185,000 | +108.5% | 960,777 | +1.2% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $1,356,000 | +27.6% | 77,172 | +16.9% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $450,000 | +1.1% | 244,528 | +7.8% | 0.00% | – |
| TRT | Buy | TRIO TECH INTL | $6,000 | +500.0% | 432 | +38.9% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,428,000 | +23.6% | 246,552 | +9.0% | 0.00% | – |
| TRKA | Buy | TROIKA MEDIA GROUP INC | $68,000 | 0.0% | 59,119 | +15.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $690,000 | -31.5% | 204,788 | +3.6% | 0.00% | – |
| MEDS | Buy | TRXADE HEALTH INC | $25,000 | -51.9% | 10,823 | +2.7% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,504,000 | -44.1% | 2,912,281 | -1.0% | 0.00% | – |
| Sell | TSCAN THERAPEUTICS INC | $6,744,000 | -46.1% | 1,498,538 | -0.1% | 0.00% | – | |
| TUEM | New | TUESDAY MORNING CORP | $6,000 | – | 2,716 | +100.0% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads a | $1,000 | -50.0% | 1,002 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,014,000 | -16.3% | 1,117,553 | +1.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $766,000 | +14.8% | 46,558 | +3.1% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $2,131,000 | -25.4% | 340,882 | +8.2% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $9,400,000 | -10.3% | 1,411,301 | +22.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $2,001,000 | +3.6% | 182,622 | +0.7% | 0.00% | – |
| Buy | TWIN VEE POWERCATS CO | $26,000 | +13.0% | 6,563 | +1.1% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $4,001,000 | -31.8% | 291,441 | -7.2% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $7,850,000 | -20.1% | 7,205,000 | -7.7% | 0.00% | – | |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -20,981 | -100.0% | 0.00% | – |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,015,000 | -10.5% | 2,000,000 | -9.1% | 0.00% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $1,170,000 | – | 455,579 | +100.0% | 0.00% | – | |
| Sell | II-VI INCnote 0.250% 9/0 | $3,380,000 | -6.9% | 2,284,000 | -16.5% | 0.00% | – | |
| Sell | 2U INCnote 2.250% 5/0 | $2,658,000 | -27.5% | 2,514,000 | -4.7% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM CO | $13,240,000 | -10.0% | 215,969 | +1.3% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $1,254,000 | -41.6% | 2,080,166 | -0.2% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $8,281,000 | – | 588,566 | +100.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $7,535,000 | -55.0% | 1,833,525 | +18.5% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $19,520,000 | +5.7% | 185,941 | +1.2% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCcall | $3,464,000 | – | 214,100 | +100.0% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $156,000 | -7.7% | 17,333 | +4.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $1,784,000 | +132.6% | 89,720 | +78.7% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,274,000 | -22.3% | 289,611 | +0.5% | 0.00% | – |
| ALTERYX INCnote 1.000% 8/0 | $2,183,000 | -3.1% | 2,442,000 | 0.0% | 0.00% | – | ||
| USX | Buy | U S XPRESS ENTERPRISES INC | $9,852,000 | -25.4% | 1,678,180 | +9.7% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $2,582,000 | +2.7% | 2,750,000 | +3.8% | 0.00% | – | |
| New | USCB FINANCIAL HOLDINGS INC | $175,000 | – | 12,502 | +100.0% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $926,000 | -9.7% | 153,345 | +6.5% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $63,000 | -17.1% | 3,521 | +2.6% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $2,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| Buy | UNICYCIVE THERAPEUTICS INC | $33,000 | 0.0% | 16,045 | +40.2% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $345,000 | -3.9% | 11,578 | +3.1% | 0.00% | – |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $35,000 | -49.3% | 62,262 | +110.9% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $48,000 | -38.5% | 24,523 | +2.6% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $245,000 | +4.3% | 8,023 | +2.2% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $3,048,000 | +23.3% | 152,080 | +13.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $10,095,000 | +72.7% | 728,848 | +33.1% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $352,000 | +20.1% | 21,158 | +3.5% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $856,000 | – | 445,874 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $15,323,000 | +222.1% | 350,000 | +250.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $563,000 | +16.6% | 34,214 | +0.6% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $7,855,000 | +20.5% | 1,810,162 | +0.8% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $8,686,000 | +7.8% | 424,119 | +30.9% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $534,000 | -9.3% | 65,804 | -10.7% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $809,000 | -44.8% | 1,624,262 | +0.5% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $47,000 | -28.8% | 14,246 | 0.0% | 0.00% | – | |
| USO | Buy | UNITED STS OIL FD LPunits | $17,960,000 | +99.2% | 330,384 | +92.6% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $358,000 | – | 311,859 | +100.0% | 0.00% | – | |
| APT | Buy | ALPHA PRO TECH LTD | $1,463,000 | -10.6% | 245,157 | +0.9% | 0.00% | – |
| UNITED STATES STL CORPnote 5.000%11/0 | $4,642,000 | +6.6% | 2,305,000 | 0.0% | 0.00% | – | ||
| UNTY | Buy | UNITY BANCORP INC | $711,000 | +16.4% | 27,123 | +3.9% | 0.00% | – |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $651,000 | -14.2% | 380,944 | -11.2% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $840,000 | -68.9% | 575,522 | -36.1% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $2,000 | -33.3% | 622 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,060,000 | -21.3% | 133,517 | +0.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $15,794,000 | -6.3% | 837,417 | -0.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,940,000 | +16.9% | 503,791 | +1.1% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $156,000 | -32.2% | 264,239 | +3.5% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $8,985,000 | -74.2% | 1,829,698 | -44.3% | 0.00% | -100.0% |
| UPH | New | UPHEALTH INC | $321,000 | – | 143,392 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $11,081,000 | -27.6% | 9,082,610 | +2.1% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $998,000 | +264.2% | 95,222 | +361.4% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $110,000 | -27.6% | 23,747 | +26.7% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $2,076,000 | -51.6% | 612,436 | -2.8% | 0.00% | – |
| USIO | Buy | USIO INC | $445,000 | +11.0% | 102,316 | +51.4% | 0.00% | – |
| New | USERTESTING INC | $8,561,000 | – | 1,016,784 | +100.0% | 0.00% | – | |
| UXIN | Buy | UXIN LTDads | $6,733,000 | +3619.9% | 4,261,726 | +6386.6% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $69,000 | -17.9% | 40,422 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $10,785,000 | -13.2% | 1,060,373 | -2.3% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $113,000 | -24.7% | 113,974 | +15.4% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $3,039,000 | +9.9% | 946,666 | +0.7% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $52,000 | -50.5% | 49,716 | +2.5% | 0.00% | – |
| New | VAIL RESORTS INCnote 1/0 | $4,050,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $3,934,000 | +34.3% | 136,797 | +8.9% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $11,626,000 | -3.1% | 8,990,000 | 0.0% | 0.00% | – | ||
| New | ALLBIRDS INC | $4,631,000 | – | 307,053 | +100.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $4,267,000 | +33.2% | 91,136 | -2.6% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $41,000 | 0.0% | 1,642 | 0.0% | 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% | – | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $113,000 | +352.0% | 2,203 | +359.0% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $19,000 | +5.6% | 303 | +7.8% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | +7.9% | 1,515 | -3.4% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $45,000 | -64.0% | 709 | -64.2% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,000 | +100.0% | 28 | +86.7% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $102,000 | +21.4% | 391 | +8.9% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,000 | +75.0% | 40 | +60.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $39,000 | +11.4% | 129 | -2.3% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $17,000 | -5.6% | 111 | -14.0% | 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% | – | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $38,000 | – | 200 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $15,000 | +7.1% | 150 | +13.6% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $37,000 | -5.1% | 427 | -2.5% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $393,000 | +391.2% | 4,859 | +396.3% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $1,528,000 | +136.2% | 1,294,458 | +218.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $82,000 | -6.8% | 730 | -13.9% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $0 | -100.0% | 7 | -88.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $638,000 | +170.3% | 8,212 | +171.9% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $378,000 | -8.9% | 7,362 | -6.8% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,729,000 | -3.1% | 194,510 | +0.1% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,339,000 | +5.2% | 54,784 | +4.9% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,243,000 | +1103.8% | 199,797 | +1097.5% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $132,000 | +11.9% | 658 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,000 | +200.0% | 35 | +84.2% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $22,000 | +4.8% | 84 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $71,000 | +3450.0% | 155 | +3000.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $34,000 | -2.9% | 250 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $31,000 | -3.1% | 517 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $115,000 | -12.9% | 1,416 | -11.2% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,000 | +14.3% | 37 | 0.0% | 0.00% | – | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $15,000 | – | 106 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,942,000 | +192.2% | 32,755 | +187.5% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $16,000 | +6.7% | 205 | -1.9% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,894,000 | -68.0% | 43,539 | -67.5% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,972,000 | +214.3% | 22,717 | +187.4% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $48,000 | +17.1% | 912 | +19.2% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,369,000 | +3.5% | 208,807 | +5.4% | 0.00% | -100.0% |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $3,182,000 | -15.8% | 1,855,000 | +0.6% | 0.00% | – | |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $0 | -100.0% | 2,402,959 | -48.5% | 0.00% | -100.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $18,971,000 | -1.3% | 1,598,303 | +28.9% | 0.00% | -100.0% |
| New | VELO3D INC | $9,991,000 | – | 1,279,309 | +100.0% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $6,429,000 | +14.1% | 469,282 | +9.6% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $78,000 | +8.3% | 522 | +1.0% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | 0.0% | 99 | -4.8% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $42,000 | -2.3% | 149 | -2.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $181,000 | +2.3% | 1,013 | -2.9% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,037,000 | +20.9% | 9,216 | +9.9% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $76,000 | +245.5% | 415 | +237.4% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,329,000 | +175.2% | 22,840 | +148.9% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $9,826,000 | – | 494,702 | +100.0% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $154,000 | -29.7% | 90,101 | +3.8% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $12,161,000 | +123.2% | 455,100 | +44.9% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $1,576,000 | -42.3% | 1,271,386 | -10.6% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $154,000 | +24.2% | 30,053 | +2.7% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $3,787,000 | +17.5% | 102,288 | +8.7% | 0.00% | – |
| VRME | Sell | VERIFYME INC | $47,000 | -21.7% | 14,973 | -16.0% | 0.00% | – |
| VERY | Buy | VERICITY INC | $39,000 | -25.0% | 5,639 | +2.7% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $7,278,000 | -9.8% | 794,466 | +23.1% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $11,000 | -8.3% | 729 | -7.3% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $8,945,000 | +2.7% | 1,974,860 | +18.7% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $8,584,000 | -1.0% | 540,922 | +19.9% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $16,000 | – | 1,435 | +100.0% | 0.00% | – | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,620,000 | -0.5% | 1,850,000 | -8.6% | 0.00% | – | |
| Sell | VIA RENEWABLES INC | $9,917,000 | +10.4% | 867,729 | -1.6% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $10,220,000 | +4.8% | 306,225 | +32.2% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $7,599,000 | -12.7% | 782,999 | +9.9% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $8,679,000 | +27021.9% | 817,277 | +38688.7% | 0.00% | – | |
| VEV | VICINITY MOTOR CORP | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $17,218,000 | +13.2% | 471,373 | +8.5% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $24,000 | +9.1% | 341 | -1.2% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $4,261,000 | -2.3% | 352,713 | -8.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $11,560,000 | -5.6% | 2,214,526 | +0.3% | 0.00% | – |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $35,000 | -44.4% | 69,530 | -0.1% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $113,000 | +14.1% | 1,954 | +2.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $13,137,000 | +1.3% | 561,671 | -6.1% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $437,000 | -9.1% | 54,797 | -6.1% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $7,870,000 | -33.2% | 772,278 | +6.1% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $5,365,000 | +0.4% | 2,254,496 | +170.4% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $1,649,000 | +263.2% | 139,529 | +214.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $42,000 | -54.3% | 17,467 | -13.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,339,000 | +33.0% | 156,683 | +36.3% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $280,000 | -10.8% | 93,056 | +1.6% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $8,646,000 | -48.3% | 2,368,918 | +13.6% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $3,028,000 | +262.2% | 153,126 | +201.2% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $512,000 | +8.9% | 13,501 | +3.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $11,616,000 | -41.5% | 4,467,963 | -11.8% | 0.00% | -100.0% |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $2,000 | – | 464 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $12,915,000 | -54.9% | 3,228,811 | -1.1% | 0.00% | -100.0% |
| VTSI | Buy | VIRTRA INC | $591,000 | +105.2% | 84,372 | +197.4% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,449,000 | +0.4% | 13,009,000 | 0.0% | 0.00% | – | ||
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $95,000 | +13.1% | 18,641 | +17.6% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $860,000 | -35.6% | 728,959 | -1.2% | 0.00% | – | |
| Buy | AADI BIOSCIENCE INC | $7,475,000 | +1463.8% | 309,554 | +1804.9% | 0.00% | – | |
| New | VITA COCO CO INC | $7,449,000 | – | 666,775 | +100.0% | 0.00% | – | |
| VIVEVE MED INC | $278,000 | -50.1% | 244,224 | 0.0% | 0.00% | – | ||
| New | VIVID SEATS INC | $519,000 | – | 47,670 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $8,917,000 | +2043.5% | 458,960 | +2245.9% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $114,000 | -42.4% | 50,448 | +3.2% | 0.00% | – |
| New | VOLCON INC | $86,000 | – | 8,019 | +100.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $1,703,000 | +2.2% | 542,218 | +0.9% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $139,000 | -14.7% | 47,912 | +4.6% | 0.00% | – |
| New | VOLTA INC | $14,542,000 | – | 1,981,143 | +100.0% | 0.00% | – | |
| VOLTA INC*w exp 08/26/202 | $1,597,000 | -27.3% | 858,390 | 0.0% | 0.00% | – | ||
| AGI | Buy | ALAMOS GOLD INC NEW | $869,000 | +7.4% | 112,992 | +0.6% | 0.00% | – |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,038,000 | +17.3% | 2,275,000 | +2.2% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $16,307,000 | -8.0% | 1,403,327 | +24.2% | 0.00% | – |
| Buy | AKUMIN INC | $275,000 | -27.6% | 157,430 | +2.6% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $11,732,000 | +104.8% | 766,264 | +86.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,260,000 | -48.5% | 464,836 | -50.1% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $509,000 | -37.5% | 291,114 | +0.7% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -732,037 | -100.0% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $73,000 | -2.7% | 4,838 | +2.5% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $16,881,000 | -22.6% | 1,985,946 | +5.7% | 0.00% | -100.0% |
| VYNE | Sell | VYNE THERAPEUTICS INC | $1,027,000 | -28.7% | 1,007,353 | -2.9% | 0.00% | – |
| VYNT | Buy | VYANT BIO INC | $288,000 | -41.2% | 213,667 | +1.5% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $4,669,000 | -50.4% | 780,929 | +20.2% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $1,406,000 | -21.0% | 1,899,873 | -5.5% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $11,052,000 | +45.6% | 9,451,000 | +36.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $9,635,000 | -3.9% | 7,362,000 | -10.9% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $7,000 | – | 1,719 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC | $8,084,000 | – | 173,643 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $3,543,000 | – | 206,117 | +100.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $2,157,000 | -16.5% | 202,958 | -1.0% | 0.00% | – |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,501,000 | +3.4% | 1,349,000 | 0.0% | 0.00% | – | ||
| AIRT | Sell | AIR T INC | $250,000 | -49.8% | 9,959 | -42.5% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $70,000 | -13.6% | 77,258 | +2.8% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $8,727,000 | -25.5% | 5,820,000 | -7.9% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $4,039,000 | +14.0% | 115,085 | -12.6% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $1,562,000 | – | 102,921 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $13,996,000 | -2.3% | 1,082,429 | +32.9% | 0.00% | – | |
| AIM | Buy | AIM IMMUNOTECH INC | $767,000 | -54.2% | 834,303 | +0.7% | 0.00% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $14,475,000 | +19.9% | 2,203,000 | -3.7% | 0.00% | – | |
| ALRN | Buy | AILERON THERAPEUTICS INC | $114,000 | -42.4% | 203,488 | +4.6% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $751,000 | -28.3% | 1,278,760 | +0.5% | 0.00% | – |
| New | AGILETHOUGHT INC | $197,000 | – | 41,675 | +100.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $399,000 | -5.7% | 200,485 | +2.4% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $15,200,000 | +139.4% | 1,276,208 | +245.0% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $2,783,000 | -36.6% | 302,530 | +27.7% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,211,000 | -19.5% | 23,185 | -28.9% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $7,137,000 | -47.8% | 4,545,534 | +0.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $604,000 | – | 47,160 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $312,000 | – | 60,000 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $5,294,000 | -24.2% | 2,508,776 | -6.2% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,271,000 | +6.3% | 236,696 | +0.1% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $7,809,000 | +3.1% | 891,351 | +0.4% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $214,000 | +16.9% | 196,347 | +1.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $492,000 | +64.5% | 207,747 | +128.7% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $4,136,000 | -17.3% | 268,217 | -0.6% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $1,028,000 | -40.3% | 478,080 | -0.6% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $3,175,000 | -10.3% | 187,415 | +0.6% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $736,000 | -47.9% | 1,507,654 | +2.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,196,000 | +6.5% | 133,497 | +0.8% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $134,000 | -33.7% | 69,021 | 0.0% | 0.00% | – | |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $108,000 | +24.1% | 7,421 | +15.1% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $14,807,000 | -2.6% | 3,191,276 | +38.3% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,771,000 | +4.1% | 114,229 | +2.2% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $176,000 | -23.1% | 44,933 | +3.3% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $49,000 | +11.4% | 849 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $2,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $117,000 | -28.7% | 13,476 | +4.3% | 0.00% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $399,000 | +14.3% | 33,038 | +15.7% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,445,000 | +1.5% | 253,007 | -1.0% | 0.00% | – |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $147,000 | -26.1% | 48,866 | +5.2% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $7,129,000 | +0.9% | 189,345 | -0.3% | 0.00% | – |
| AFBI | Buy | AFFINITY BANCSHARES INC | $278,000 | +13.9% | 18,052 | +4.2% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $95,000 | +20.3% | 31,407 | +63.9% | 0.00% | – |
| New | WINC INC | $20,000 | – | 3,824 | +100.0% | 0.00% | – | |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $82,000 | -19.6% | 51,018 | +2.6% | 0.00% | – |
| New | AEYE INC | $7,749,000 | – | 1,600,799 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $10,476,000 | +34.8% | 590,539 | +29.2% | 0.00% | – |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $2,101,000 | +0.7% | 1,575,000 | 0.0% | 0.00% | – | ||
| Buy | AETHLON MED INC | $138,000 | -51.1% | 73,826 | +1.0% | 0.00% | – | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $141,000 | +11.0% | 63,939 | +4.8% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $11,000 | – | 209 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $19,364,000 | – | 309,618 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,000 | +100.0% | 30 | +57.9% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $20,000 | -16.7% | 538 | -15.8% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -9,532 | -100.0% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $8,605,000 | -15.1% | 729,808 | +51.1% | 0.00% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $13,744,000 | +3.7% | 7,389,000 | -4.5% | 0.00% | – | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $4,015,000 | -14.4% | 2,275,000 | -9.9% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $1,900,000 | -35.3% | 483,741 | -1.3% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $10,288,000 | -19.7% | 1,467,602 | -0.3% | 0.00% | – |
| AENZ | AENZA S.A.Asponsored ads | $0 | – | 49 | 0.0% | 0.00% | – | |
| XYF | Sell | X FINLsponsored ads | $2,000 | -81.8% | 509 | -80.7% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $12,930,000 | -19.9% | 7,346,822 | -1.2% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $11,969,000 | -43.5% | 3,615,993 | +5.2% | 0.00% | -100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $14,243,000 | -40.0% | 2,998,479 | +0.5% | 0.00% | -100.0% |
| XBIT | Sell | XBIOTECH INC | $11,751,000 | -25.8% | 1,055,776 | -13.7% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $27,000 | -25.0% | 25,015 | +2.6% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $5,000 | – | 92 | +100.0% | 0.00% | – |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $5,859,000 | -6.5% | 6,975,000 | 0.0% | 0.00% | – | ||
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $3,000 | -66.7% | 5,050 | 0.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDsponsored adr | $1,000 | -97.1% | 282 | -97.6% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $9,649,000 | -15.9% | 462,824 | -0.2% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $17,733,000 | +161.9% | 567,572 | +28.1% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $13,000 | -48.0% | 23,083 | +2.7% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $3,997,000 | +23.2% | 1,979,009 | -10.3% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $628,000 | -55.7% | 274,548 | +2.3% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $5,261,000 | – | 1,795,513 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $5,184,000 | – | 324,094 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $12,054,000 | +132.6% | 589,734 | +44.4% | 0.00% | – | |
| New | XOS INC | $354,000 | – | 112,526 | +100.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,774,000 | -85.9% | 2,034,977 | -82.7% | 0.00% | -100.0% |
| JOYY INCnote 0.750% 6/1 | $2,929,000 | -3.0% | 3,230,000 | 0.0% | 0.00% | – | ||
| AUY | Sell | YAMANA GOLD INC | $2,093,000 | -6.7% | 495,928 | -12.5% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $1,785,000 | +70.0% | 830,444 | +201.3% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $209,000 | -17.4% | 42,536 | +0.7% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $21,000 | -81.2% | 7,273 | -80.4% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $2,434,000 | +4.8% | 367,673 | +1.1% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $7,940,000 | +987.7% | 636,229 | +953.7% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $9,060,000 | +283.4% | 374,668 | +116.5% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $209,000 | -71.0% | 70,530 | +0.9% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $0 | – | 230 | 0.0% | 0.00% | – | |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $36,000 | -69.7% | 1,677 | -58.4% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $665,000 | -36.2% | 78,273 | +0.1% | 0.00% | – |
| ADTX | Buy | ADITXT INC | $18,000 | -67.3% | 33,659 | +2.7% | 0.00% | – |
| Sell | ZENDESK INCnote 0.625% 6/1 | $8,588,000 | -12.8% | 7,198,000 | -7.1% | 0.00% | – | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $3,055,000 | -40.1% | 604,989 | -4.7% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $4,661,000 | -44.8% | 3,000,000 | -26.8% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $6,817,000 | -19.4% | 4,242,000 | +5.6% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $5,438,000 | -8.7% | 4,225,000 | +10.5% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $3,400,000 | -31.9% | 482,314 | +11.1% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $617,000 | -97.7% | 111,475 | -96.1% | 0.00% | -100.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $2,061,000 | +395.4% | 244,791 | +244.8% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $613,000 | -26.8% | 227,178 | +16.3% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $14,000 | -22.2% | 7,931 | +3.9% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $18,275,000 | -40.7% | 16,764,972 | -1.0% | 0.00% | -100.0% |
| ZSAN | Buy | ZOSANO PHARMA CORP | $963,000 | -34.4% | 2,049,758 | +0.5% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $493,000 | -46.2% | 387,766 | +1.2% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $8,820,000 | +2110.5% | 353,597 | +2349.6% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,390,000 | -32.7% | 1,170,693 | -7.2% | 0.00% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $14,385,000 | -11.7% | 6,582,000 | -26.3% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $2,278,000 | -6.9% | 81,907 | +1.6% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $3,896,000 | -58.9% | 12,710,306 | -29.8% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,371,000 | +12363.6% | 70,619 | +12953.4% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $13,294,000 | -41.2% | 811,098 | +4.2% | 0.00% | -100.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,930,000 | -25.3% | 3,641,000 | -21.5% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,666,000 | -37.4% | 2,754,819 | +0.4% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $2,407,000 | -32.5% | 835,648 | -0.7% | 0.00% | – |
| EURN | Buy | EURONAV NV | $6,331,000 | +5.9% | 712,227 | +16.3% | 0.00% | – |
| Buy | NYXOAH S A | $15,434,000 | -21.3% | 671,033 | +0.1% | 0.00% | -100.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,098,000 | -0.6% | 967,869 | +1.0% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $9,490,000 | -83.1% | 1,307,267 | -1.6% | 0.00% | -100.0% | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,615,000 | -57.2% | 161,558 | -58.1% | 0.00% | – |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $105,000 | +15.4% | 92,803 | -33.8% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $12,710,000 | -31.8% | 809,067 | -14.3% | 0.00% | -100.0% |
| AFIB | Buy | ACUTUS MED INC | $4,389,000 | -61.0% | 1,287,175 | +1.2% | 0.00% | – |
| ACXP | Buy | ACURX PHARMACEUTICALS INC | $29,000 | -12.1% | 6,685 | +2.6% | 0.00% | – |
| Buy | ALTAMIRA THERAPEUTICS LTD | $61,000 | -6.2% | 33,452 | +2.6% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $9,860,000 | -0.3% | 1,000,000 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,984,000 | +0.1% | 400,000 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,372,000 | -29.4% | 228,332 | +4.1% | 0.00% | – |
| ARCE | ARCO PLATFORM LTD | $19,000 | -5.0% | 906 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $949,000 | -92.5% | 162,909 | -93.4% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $1,639,000 | – | 68,425 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $72,000 | – | 89,295 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,596,000 | – | 267,889 | +100.0% | 0.00% | – | |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,273,000 | +254.6% | 1,212,000 | +469.2% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $1,453,000 | -22.0% | 116,551 | +1.1% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $399,000 | -46.4% | 166,678 | +2.9% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $4,959,000 | – | 496,849 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $166,000 | – | 99,368 | +100.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $6,979,000 | -72.4% | 1,540,791 | -3.8% | 0.00% | -100.0% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $1,219,000 | +18.6% | 86,231 | +13.3% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $231,000 | +7.9% | 6,846 | +4.6% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $6,625,000 | +28.9% | 1,089,591 | +53.3% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $1,064,000 | – | 212,432 | +100.0% | 0.00% | – |
| BROG | New | BROOGE ENERGY LTD | $1,000 | – | 155 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | ACHIEVE LIFE SCIENCES INC | $119,000 | +417.4% | 15,207 | +455.6% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $425,000 | -3.6% | 36,528 | +0.2% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $18,700,000 | -21.3% | 729,621 | +11.1% | 0.00% | -100.0% |
| BUR | Buy | BURFORD CAP LTD | $17,723,000 | +19.4% | 1,678,354 | +24.2% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,246,000 | -45.5% | 2,223,875 | -0.7% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $6,197,000 | +16.4% | 415,373 | +6.1% | 0.00% | – |
| New | CI&T INC | $1,491,000 | – | 125,435 | +100.0% | 0.00% | – | |
| ACER | Buy | ACER THERAPEUTICS INC | $237,000 | -10.6% | 104,309 | +0.7% | 0.00% | – |
| Buy | COLOR STAR TECHNOLOGY CO LTD | $187,000 | +52.0% | 373,196 | +66.3% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $403,000 | -5.2% | 37,877 | +1.7% | 0.00% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $17,874,000 | +1.1% | 1,800,000 | 0.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $1,158,000 | -91.3% | 118,292 | -89.3% | 0.00% | – |
| Sell | DOLE PLC | $761,000 | -95.6% | 57,145 | -94.4% | 0.00% | – | |
| EEIQ | Sell | ELITE EDUCATION GROUP INTL L | $9,000 | -87.3% | 2,476 | -85.6% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $6,002,000 | +11.2% | 88,797 | +17.7% | 0.00% | – |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $8,785,000 | -2.9% | 900,132 | -2.7% | 0.00% | – |
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $173,000 | -21.7% | 300,044 | -2.7% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $12,295,000 | -9.5% | 2,355,162 | +1.1% | 0.00% | – |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,174,000 | -32.1% | 590,000 | -41.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $595,000 | -32.8% | 95,824 | -6.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $4,481,000 | -78.0% | 18,702,065 | -15.5% | 0.00% | -100.0% |
| GPRK | Sell | GEOPARK LTD | $123,000 | -25.5% | 10,735 | -17.3% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $113,000 | – | 4,835 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $17,298,000 | -24.8% | 3,371,746 | -0.4% | 0.00% | -100.0% |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $4,380,000 | -38.7% | 2,000,000 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $15,390,000 | +7.1% | 1,962,986 | +1.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $545,000 | -70.2% | 1,617,930 | -0.8% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $8,037,000 | +1.9% | 797,348 | 0.0% | 0.00% | – | |
| HLXA | Sell | HELIX ACQUISITION CORP | $7,337,000 | -0.4% | 741,906 | -0.8% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $22,000 | -78.6% | 1,537 | -69.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $3,544,000 | -23.5% | 274,893 | +0.8% | 0.00% | – |
| New | IHS HOLDING LIMITED | $5,403,000 | – | 383,157 | +100.0% | 0.00% | – | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $13,000 | 0.0% | 1,611 | 0.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $5,410,000 | -26.0% | 681,393 | +0.9% | 0.00% | – |
| LHC | LEO HLDGS CORP II | $120,000 | 0.0% | 12,293 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | 0.0% | 3,073 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $13,000 | -7.1% | 485 | 0.0% | 0.00% | – | |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $1,930,000 | +406.6% | 569,221 | +467.9% | 0.00% | – |
| LIBERTY GLOBAL PLCcall | $10,264,000 | -6.9% | 370,000 | 0.0% | 0.00% | – | ||
| MHLD | Buy | MAIDEN HOLDINGS LTD | $13,770,000 | -2.8% | 4,499,743 | +0.3% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $28,000 | -31.7% | 1,952 | -7.6% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $18,586,000 | -22.9% | 1,966,852 | +2.2% | 0.00% | -100.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $18,090,000 | -29.0% | 1,161,888 | +2.3% | 0.00% | -100.0% |
| NTP | Buy | NAM TAI PPTY INC | $1,826,000 | +6196.6% | 180,894 | +14336.9% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $74,000 | +64.4% | 7,091 | +125.5% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $2,057,000 | +4.4% | 275,379 | +26.9% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,980,000 | +4.5% | 77,988 | +13.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $16,106,000 | -32.1% | 9,530,449 | +2.8% | 0.00% | -100.0% |
| ABIO | Buy | ARCA BIOPHARMA INC | $585,000 | -26.4% | 271,722 | +1.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,936,000 | +17.6% | 1,410,067 | -0.9% | 0.00% | – |
| ANGI | Sell | ANGI INC | $13,053,000 | -33.2% | 1,417,285 | -10.4% | 0.00% | -100.0% |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $1,031,000 | +3.5% | 143,730 | +18.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $1,000 | – | 232 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $547,000 | +191.0% | 144,399 | +287.9% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $3,427,000 | – | 211,569 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $172,000 | -65.8% | 157,872 | -7.4% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $2,371,000 | -45.3% | 221,005 | +3.7% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $14,063,000 | +5.8% | 5,430,015 | -4.4% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $1,431,000 | – | 329,111 | +100.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $6,000 | -14.3% | 5,883 | 0.0% | 0.00% | – | |
| ALJJ | Buy | ALJ REGL HLDGS INC | $132,000 | +76.0% | 72,577 | +2.7% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $12,566,000 | +44.6% | 479,838 | +19.9% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $29,000 | – | 30,619 | +100.0% | 0.00% | – | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $309,000 | -58.1% | 372,450 | 0.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP I | $14,698,000 | – | 1,499,800 | +100.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $364,000 | – | 499,927 | +100.0% | 0.00% | – | |
| ALF | Buy | ALFI INC | $36,000 | -46.3% | 15,375 | +49.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $26,000 | -65.3% | 3,581 | -49.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $142,000 | -12.9% | 55,792 | -2.3% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 83 | 0.0% | 0.00% | – | |
| Sell | VTEX | $78,000 | -62.1% | 7,289 | -27.1% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $3,295,000 | – | 356,251 | +100.0% | 0.00% | – | |
| RERE | ATRENEW INCsponsored ads | $2,970,000 | -40.8% | 500,000 | 0.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $1,423,000 | -31.0% | 287,588 | -6.4% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $5,936,000 | -30.3% | 293,857 | -6.3% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $8,213,000 | +152.7% | 801,259 | +181.8% | 0.00% | – | |
| OBSV | New | OBSEVA SA | $999,000 | – | 501,923 | +100.0% | 0.00% | – |
| Sell | SOPHIA GENETICS SAordinary shares | $4,304,000 | -20.0% | 305,250 | -0.5% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $17,624,000 | +30.2% | 774,334 | +23.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $3,467,000 | -92.0% | 451,460 | -90.6% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,042,000 | +13.8% | 182,029 | +0.2% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $14,423,000 | – | 1,597,305 | +100.0% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S Acl a | $0 | -100.0% | 418,555 | -8.3% | 0.00% | – |
| Sell | ATENTO S A | $15,000 | -99.7% | 583 | -99.7% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $101,000 | +62.9% | 17,483 | +58.8% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $2,349,000 | +16678.6% | 210,095 | +15257.8% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $3,000 | -98.0% | 111 | -97.3% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $18,242,000 | +21.2% | 656,631 | +60.2% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $111,000 | -72.0% | 14,104 | -73.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $1,087,000 | +4080.8% | 91,439 | +5039.9% | 0.00% | – |
| CAMT | CAMTEK LTDord | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $3,507,000 | – | 437,308 | +100.0% | 0.00% | – | |
| Buy | ABSCI CORPORATION | $10,311,000 | +40.4% | 1,257,558 | +99.1% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $9,886,000 | -34.8% | 2,298,944 | -9.4% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $9,520,000 | +30.0% | 54,672 | +8.2% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $17,000 | -32.0% | 9,116 | 0.0% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $924,000 | -34.8% | 363,887 | +0.6% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $277,000 | -9.2% | 39,177 | +15.3% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $77,000 | -91.5% | 1,204 | -90.5% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $17,704,000 | +56.0% | 1,830,775 | +17.3% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $127,000 | – | 16,463 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $13,610,000 | +8.5% | 510,346 | +3.3% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $1,498,000 | +1383.2% | 227,660 | +1091.3% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $106,000 | -26.9% | 44,619 | +2.7% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $132,000 | +0.8% | 42,505 | +2.6% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $8,847,000 | -33.5% | 608,534 | +2.8% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $959,000 | +50.3% | 6,548 | +5.0% | 0.00% | – |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $1,842,000 | -30.2% | 450,467 | -18.4% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTD | $4,081,000 | -29.8% | 13,221 | -25.8% | 0.00% | – |
| PYPD | POLYPID LTD | $18,000 | -25.0% | 3,091 | 0.0% | 0.00% | – | |
| RWLK | Buy | REWALK ROBOTICS LTD | $150,000 | -16.2% | 121,793 | +2.6% | 0.00% | – |
| Buy | RISKIFIED LTD | $2,533,000 | -63.0% | 322,172 | +7.4% | 0.00% | – | |
| SMWB | Buy | SIMILARWEB LTD | $10,353,000 | -13.9% | 578,079 | +0.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $9,559,000 | +12.1% | 390,293 | -1.5% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $23,000 | -25.8% | 3,089 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,903,000 | -19.4% | 177,670 | +2.3% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $5,636,000 | – | 724,488 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $16,434,000 | -42.9% | 1,728,094 | +0.9% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $5,746,000 | +116.3% | 4,075,591 | +73.3% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $7,299,000 | – | 956,542 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $1,685,000 | +13.6% | 53,842 | +1.7% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $111,000 | -55.2% | 21,416 | -5.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $10,000 | -47.4% | 2,047 | -72.4% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $18,832,000 | +13.4% | 2,359,715 | +17.7% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $3,908,000 | +758.9% | 487,914 | +796.4% | 0.00% | – |
| New | SONO GROUP N V | $1,746,000 | – | 181,367 | +100.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $176,000 | -37.8% | 135,660 | -1.5% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $5,708,000 | +118.9% | 254,239 | +146.8% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $10,091,000 | -29.2% | 555,959 | -14.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,404,000 | -11.3% | 86,736 | -13.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,327,000 | -14.9% | 392,529 | +4.5% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $1,078,000 | +125.1% | 14,444 | +146.7% | 0.00% | – |
| EQOS | Buy | EQONEX LIMITED | $166,000 | +115.6% | 88,842 | +271.5% | 0.00% | – |
| NETI | Buy | ENETI INC | $178,000 | -52.5% | 23,022 | +2.3% | 0.00% | – |
| EDRY | EURODRY LTD | $3,427,000 | -38.9% | 180,000 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $8,751,000 | -25.9% | 351,309 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $16,000 | -5.9% | 452 | -3.2% | 0.00% | – |
| Sell | DATADOG INCnote 0.125% 6/1 | $9,477,000 | +9.3% | 4,729,000 | -10.0% | 0.00% | – | |
| Buy | DATCHAT INC | $16,000 | -77.5% | 5,293 | +2.6% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $913,000 | -53.0% | 393,296 | -49.6% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $12,672,000 | +2.4% | 752,119 | +44.3% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $5,098,000 | -63.7% | 1,096,213 | -39.8% | 0.00% | – |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $78,000 | +6.8% | 19,673 | +7.1% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $228,000 | +2.7% | 31,129 | +4.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $113,000 | -21.5% | 14,549 | +5.5% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $4,411,000 | +2.6% | 148,301 | -5.8% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 54 | +100.0% | 0.00% | – |
| Buy | DERMATA THERAPEUTICS INC | $15,000 | -42.3% | 8,326 | +44.8% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $18,268,000 | +9.1% | 220,951 | +7.3% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,592,000 | +23463.6% | 456,289 | +25109.3% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,556,000 | -2.5% | 40,028 | -8.1% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $16,831,000 | -8.4% | 5,154,000 | -6.8% | 0.00% | -100.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $11,359,000 | +21.8% | 9,570,000 | +21.6% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $219,000 | -2.7% | 58,572 | +4.6% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $12,052,000 | +36.9% | 545,612 | +70.9% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $510,000 | -4.5% | 853,874 | 0.0% | 0.00% | – | |
| CXDO | Buy | CREXENDO INC | $97,000 | -14.9% | 19,519 | +2.7% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $91,000 | +54.2% | 19,314 | +58.8% | 0.00% | – |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $12,015,000 | -17.6% | 3,400,000 | -14.5% | 0.00% | – | |
| Buy | DIFFUSION PHARMACEUTICALS IN | $501,000 | -39.9% | 1,642,704 | +0.4% | 0.00% | – | |
| DGLY | Sell | DIGITAL ALLY INC | $992,000 | -12.4% | 926,978 | -0.9% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,627,000 | +136.1% | 304,685 | +103.9% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,734,000 | +0.3% | 212,168 | +9.0% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $636,000 | -30.8% | 133,277 | +5.1% | 0.00% | – |
| DBGI | Buy | DIGITAL BRANDS GROUP INC | $43,000 | +152.9% | 18,565 | +229.6% | 0.00% | – |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $9,067,000 | +24.3% | 3,701,000 | -6.3% | 0.00% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,499,000 | +8.3% | 86,266 | -0.6% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,000 | -50.0% | 42 | -34.4% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $27,000 | – | 1,690 | +100.0% | 0.00% | – |
| CRTD | Buy | CREATD INC | $58,000 | +3.6% | 27,840 | +33.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $12,445,000 | -11.0% | 1,661,550 | +6.6% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $2,918,000 | -16.2% | 389,507 | +0.2% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,322,000 | -76.5% | 9,735,000 | -76.1% | 0.00% | -100.0% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $13,251,000 | – | 13,185,000 | +100.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,786,000 | +7.7% | 311,696 | -8.7% | 0.00% | – |
| New | DOCGO INC | $9,186,000 | – | 982,473 | +100.0% | 0.00% | – | |
| Buy | DOCEBO INC | $10,726,000 | +36.4% | 159,231 | +47.4% | 0.00% | – | |
| DLPN | Buy | DOLPHIN ENTMT INC | $159,000 | -28.4% | 18,694 | +2.6% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $14,274,000 | -14.6% | 2,809,703 | +24.4% | 0.00% | – | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,661,000 | -22.7% | 8,107,000 | -11.7% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,598,000 | – | 5,400,000 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INCcall | $32,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $15,760,000 | -13.8% | 631,394 | +7.4% | 0.00% | -100.0% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $11,725,000 | +20.6% | 4,441,476 | +50.3% | 0.00% | – |
| CSAN | COSAN S Aads | $76,000 | -6.2% | 4,846 | 0.0% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,223,000 | +151.6% | 507,272 | +405.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $4,215,000 | +11.0% | 497,074 | +5.9% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $2,218,000 | +229.1% | 114,038 | +193.2% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $8,158,000 | -48.9% | 5,704,921 | +0.4% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $17,630,000 | -85.5% | 1,396,970 | +5.4% | 0.00% | -100.0% |
| New | DSS INC | $392,000 | – | 583,581 | +100.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $12,957,000 | +8.8% | 853,537 | -2.3% | 0.00% | – |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $47,000 | -14.5% | 9,179 | +2.7% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $11,379,000 | -2.4% | 2,500,721 | -0.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $13,740,000 | -25.2% | 13,937,117 | -2.8% | 0.00% | -100.0% |
| Buy | DUTCH BROS INCcl a | $18,044,000 | +594.0% | 354,422 | +490.7% | 0.00% | – | |
| DYAI | Buy | DYADIC INTL INC DEL | $1,146,000 | -18.1% | 253,465 | +0.7% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $18,000 | -33.3% | 18,478 | 0.0% | 0.00% | – | |
| DZSI | Buy | DZS INC | $18,101,000 | +39.9% | 1,116,021 | +5.8% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $7,117,000 | -38.5% | 476,973 | -1.4% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $16,181,000 | +3.5% | 585,226 | +0.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $998,000 | -30.3% | 319,049 | -1.4% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $11,807,000 | – | 461,585 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $10,265,000 | – | 287,130 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $7,802,000 | – | 681,959 | +100.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $7,000 | +16.7% | 148 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $9,459,000 | +16.0% | 302,859 | +1.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,429,000 | +5.0% | 62,194 | +1.6% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $540,000 | -15.5% | 63,470 | +14.3% | 0.00% | – |
| EAR | Buy | EARGO INC | $8,942,000 | +1.9% | 1,753,413 | +34.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $17,720,000 | +23.5% | 1,619,664 | +3.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $1,568,000 | -40.1% | 2,547,153 | -0.8% | 0.00% | – |
| EML | Buy | EASTERN CO | $890,000 | +2.2% | 35,523 | +2.5% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $5,472,000 | +12.0% | 654,639 | +12.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $15,704,000 | -30.3% | 3,355,532 | +1.4% | 0.00% | -100.0% |
| EAST | Buy | EASTSIDE DISTILLING INC | $15,000 | -25.0% | 8,123 | +3.8% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $201,000 | -20.6% | 11,205 | -3.4% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $1,395,000 | -34.5% | 530,194 | +0.8% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $3,000 | – | 1,371 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $18,084,000 | -32.6% | 1,402,814 | -25.0% | 0.00% | -100.0% |
| EDSA | New | EDESA BIOTECH INC | $3,000 | – | 518 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $31,000 | – | 11,547 | +100.0% | 0.00% | – | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $173,000 | -3.4% | 19,253 | +4.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $18,159,000 | -33.6% | 5,838,419 | +16.5% | 0.00% | -100.0% |
| New | EFFECTOR THERAPEUTICS INC | $10,000 | – | 1,133 | +100.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $14,161,000 | -6.4% | 1,419,040 | -4.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $12,835,000 | -22.3% | 2,472,964 | -0.0% | 0.00% | – |
| GOED | Sell | 1847 GOEDEKER INC | $4,165,000 | -27.8% | 1,735,480 | -5.5% | 0.00% | – |
| Buy | 1895 BANCORP OF WIS INC | $111,000 | +1.8% | 10,080 | +1.7% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $11,133,000 | -22.4% | 851,741 | +16.3% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $287,000 | -41.3% | 108,161 | +2.1% | 0.00% | – | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $4,322,000 | -2.6% | 4,346,000 | +10.1% | 0.00% | – | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $18,896,000 | – | 373,520 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $44,000 | -25.4% | 19,095 | +14.9% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $5,748,000 | +25.6% | 817,677 | +32.1% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $109,000 | -42.0% | 188,505 | +13.3% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $425,000 | +29.2% | 32,701 | +7.5% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $6,342,000 | +96.5% | 535,160 | -3.8% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $279,000 | -4.8% | 63,166 | +33.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,043,000 | -5.7% | 351,321 | +31.2% | 0.00% | – |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $146,000 | -21.5% | 24,282 | +1.9% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $3,728,000 | -37.6% | 356,444 | +7.3% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $2,362,000 | -58.4% | 227,355 | -55.3% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $164,000 | +43.9% | 7,145 | -16.5% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $360,000 | -55.0% | 508,135 | +3.5% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $1,414,000 | -44.0% | 1,096,878 | -1.8% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $719,000 | – | 358,626 | +100.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $91,000 | -66.8% | 7,029 | -66.8% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $201,000 | +12.3% | 6,959 | +3.6% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $16,633,000 | -6.0% | 2,383,172 | +0.8% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $7,352,000 | -8.7% | 1,851,734 | -0.2% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $14,000 | -26.3% | 17,586 | +3.5% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $57,000 | +16.3% | 10,727 | +49.0% | 0.00% | – |
| Sell | ENACT HLDGS INC | $299,000 | -88.8% | 14,445 | -88.2% | 0.00% | – | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $30,000 | -62.0% | 853 | -68.8% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $115,000 | +40.2% | 26,973 | +1.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $1,100,000 | -40.4% | 879,618 | -1.0% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $15,945,000 | – | 183,525 | +100.0% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $75,000 | -58.3% | 108,609 | +4.6% | 0.00% | – |
| ET | ENERGY TRANSFER L Pcall | $17,359,000 | -14.1% | 2,109,200 | 0.0% | 0.00% | -100.0% | |
| ERF | Buy | ENERPLUS CORP | $2,647,000 | +70.2% | 250,134 | +28.7% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $2,776,000 | -27.3% | 1,533,639 | -3.1% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $1,158,000 | -54.8% | 877,644 | -8.5% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC | $1,524,000 | – | 329,863 | +100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $15,041,000 | -3.5% | 2,183,273 | -4.4% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $1,392,000 | +117.5% | 191,027 | +100.8% | 0.00% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $1,000 | -66.7% | 1,933 | 0.0% | 0.00% | – | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $3,000 | – | 561 | +100.0% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $61,000 | -31.5% | 27,992 | +5.2% | 0.00% | – |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $11,041,000 | -81.4% | 2,143,760 | -12.5% | 0.00% | -100.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $3,870,000 | +10.3% | 2,328,000 | +2.6% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $2,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $7,609,000 | – | 444,426 | +100.0% | 0.00% | – | |
| ELA | Buy | ENVELA CORP | $79,000 | +1.3% | 19,242 | +2.5% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $2,896,000 | -0.4% | 2,305,000 | 0.0% | 0.00% | – | ||
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $466,000 | -55.0% | 501,378 | +0.3% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $4,920,000 | -9.3% | 1,533,171 | +0.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $2,257,000 | -43.5% | 2,963,987 | -1.3% | 0.00% | – |
| New | ENVVENO MEDICAL CORPORATION | $246,000 | – | 37,363 | +100.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $19,040,000 | -50.7% | 7,615,648 | +0.9% | 0.00% | -100.0% |
| EPSN | Buy | EPSILON ENERGY LTD | $220,000 | -0.9% | 38,784 | +12.8% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $11,276,000 | -4.8% | 1,375,249 | -0.9% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | 143 | 0.0% | 0.00% | – | |
| EQ | Sell | EQUILLIUM INC | $154,000 | -47.3% | 40,748 | -4.8% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $609,000 | +0.5% | 90,051 | -2.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,421,000 | -39.7% | 451,389 | -37.3% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $12,421,000 | – | 418,218 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $321,000 | -2.4% | 248,620 | +102.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,371,000 | -5.0% | 494,107 | -2.2% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $29,000 | +7.4% | 5,943 | +2.6% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $8,938,000 | -16.5% | 566,072 | -0.0% | 0.00% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -291,250 | -100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $11,204,000 | -53.7% | 2,241,217 | +11.7% | 0.00% | -100.0% |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $940,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $80,000 | -15.8% | 5,648 | -14.2% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $673,000 | +29.4% | 38,855 | +23.3% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,516,000 | +184.4% | 48,110 | +158.7% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $764,000 | -46.2% | 217,478 | +2.7% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $10,723,000 | -36.8% | 521,522 | +3.3% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $1,217,000 | +86.4% | 85,638 | +4.9% | 0.00% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $103,000 | -51.0% | 136,806 | +4.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $16,142,000 | -12.8% | 4,833,039 | +1.8% | 0.00% | -100.0% |
| CIX | Sell | COMPX INTL INCcl a | $2,555,000 | +8.0% | 113,659 | -0.1% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $1,282,000 | -15.5% | 298,942 | -0.6% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $2,826,000 | +25.7% | 283,494 | +0.6% | 0.00% | – |
| Sell | ETSY INCnote 0.125%10/0 | $11,102,000 | -10.3% | 4,357,000 | -14.7% | 0.00% | – | |
| Sell | ETSY INCnote 0.125% 9/0 | $15,190,000 | -3.3% | 11,323,000 | -5.2% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,741,000 | -11.4% | 3,464,000 | -9.8% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $1,609,000 | +96.7% | 39,899 | +86.8% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $12,792,000 | -1.3% | 2,107,338 | +14.5% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $15,751,000 | +1.9% | 1,000,038 | +6.7% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $2,737,000 | -38.2% | 2,820,000 | -6.6% | 0.00% | – | |
| COMP | Sell | COMPASS INCcl a | $1,373,000 | -34.1% | 151,083 | -3.9% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $4,781,000 | – | 216,320 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $468,000 | – | 15,300 | +100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $3,129,000 | +172.3% | 276,903 | +56.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $1,473,000 | -48.4% | 3,921,774 | +1.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $11,303,000 | -11.5% | 2,238,132 | -0.5% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $100,000 | -56.1% | 180,331 | +2.7% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $3,899,000 | -5.8% | 874,566 | +26.8% | 0.00% | – | |
| EVOL | Buy | EVOLVING SYS INC | $634,000 | +4.4% | 282,802 | +0.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $14,498,000 | -12.4% | 2,226,921 | +2.5% | 0.00% | – |
| EVGO | Sell | EVGO INC | $14,377,000 | +2.0% | 1,446,360 | -16.3% | 0.00% | – |
| EVGOW | EVGO INC*w exp 09/15/202 | $2,209,000 | +51.4% | 833,330 | 0.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,046,000 | -30.1% | 1,600,000 | -20.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $4,736,000 | -10.2% | 4,655,000 | 0.0% | 0.00% | – | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,324,000 | -11.5% | 7,585,000 | -1.6% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $6,794,000 | -14.4% | 584,141 | +0.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,813,000 | -20.0% | 415,187 | -15.7% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,934,000 | +159.2% | 2,203,798 | +472.5% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $106,000 | -82.7% | 522,601 | +2.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,017,000 | +15.8% | 1,355,129 | +37.2% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,104,000 | +60.9% | 527,304 | +89.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $3,740,000 | -35.2% | 1,214,425 | -0.7% | 0.00% | – |
| New | EXSCIENTIA PLCads | $1,976,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $420,000 | +5.8% | 31,318 | +2.7% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,926,000 | -45.0% | 646,379 | -18.0% | 0.00% | – |
| New | EZFILL HOLDINGS INC | $21,000 | – | 15,222 | +100.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $17,633,000 | +42.1% | 1,440,631 | +21.0% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $233,000 | -15.0% | 58,144 | +4.1% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $336,000 | -66.1% | 139,805 | +22.1% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $662,000 | +15.5% | 71,708 | +3.2% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $141,000 | +16.5% | 13,316 | +2.7% | 0.00% | – |
| FGF | Buy | FG FINANCIAL GROUP INC | $202,000 | -22.0% | 53,702 | +0.8% | 0.00% | – |
| FFBW | Buy | FFBW INC MD | $222,000 | +2.3% | 18,833 | +4.4% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $14,519,000 | -4.5% | 431,708 | -1.7% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $13,251,000 | +8.4% | 504,803 | +1.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $863,000 | +18.7% | 21,953 | +11.2% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $7,872,000 | +149.0% | 5,085,000 | +125.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,271,000 | – | 115,000 | +100.0% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,462,000 | -31.0% | 291,171 | +0.6% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $9,753,000 | +33.2% | 1,290,174 | +37.3% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $12,952,000 | -6.6% | 1,189,314 | +28.2% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $15,016,000 | +4.3% | 3,082,972 | +0.7% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $0 | – | 14 | 0.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $7,371,000 | -39.0% | 1,012,332 | +0.8% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $14,690,000 | -35.4% | 2,761,459 | +14.6% | 0.00% | -100.0% | |
| FARFETCH LTDnote 3.750% 5/0 | $5,552,000 | -9.6% | 2,450,000 | 0.0% | 0.00% | – | ||
| FARM | Buy | FARMER BROS CO | $1,669,000 | -10.4% | 224,001 | +1.1% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $5,903,000 | +314.5% | 179,797 | +182.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $16,996,000 | -14.5% | 2,108,773 | +0.4% | 0.00% | -100.0% |
| FTHM | Buy | FATHOM HOLDINGS INC | $6,458,000 | -2.0% | 315,646 | +27.8% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $727,000 | -4.7% | 42,627 | +4.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $458,000 | -42.8% | 325,081 | +0.4% | 0.00% | – |
| FEMY | Buy | FEMASYS INC | $31,000 | -22.5% | 7,937 | +34.7% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $253,000 | -53.2% | 57,499 | +0.3% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,711,000 | +10.7% | 11,512 | -4.9% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $9,000 | 0.0% | 149 | -4.5% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | +25.0% | 36 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $13,000 | +18.2% | 253 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $13,325,000 | +17.2% | 225,844 | +0.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $3,527,000 | +12.5% | 196,151 | +9.1% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $5,508,000 | -39.2% | 1,387,164 | -24.2% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $3,946,000 | -21.6% | 395,782 | +2.2% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $11,963,000 | -10.0% | 2,426,502 | +3.0% | 0.00% | – |
| FNWD | New | FINWARD BANCORP | $8,000 | – | 176 | +100.0% | 0.00% | – |
| MANDIANT INCnote 1.625% 6/0 | $3,013,000 | -0.1% | 3,020,000 | 0.0% | 0.00% | – | ||
| Sell | MANDIANT INCnote 0.875% 6/0 | $4,406,000 | -8.6% | 4,237,000 | -6.6% | 0.00% | – | |
| COHN | Buy | COHEN & CO INC NEW | $433,000 | -23.2% | 29,231 | +0.2% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $136,000 | -59.5% | 390,364 | +11.5% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $13,763,000 | +3.4% | 948,556 | +0.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $3,541,000 | +10.9% | 121,418 | +9.1% | 0.00% | – |
| FCAP | Buy | FIRST CAP INC | $406,000 | +3.6% | 10,036 | +4.4% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $820,000 | +44.6% | 39,264 | +37.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,031,000 | +12.3% | 40,222 | +3.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $9,006,000 | -2.9% | 556,987 | -1.7% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $844,000 | +16.1% | 41,436 | +14.4% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $51,000 | – | 7,997 | +100.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDG CO INC | $37,000 | 0.0% | 8,533 | +3.6% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $4,543,000 | +29.4% | 363,209 | +28.3% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,349,000 | -0.7% | 121,422 | +1.0% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $333,000 | +3.4% | 14,468 | +3.3% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $3,175,000 | +146.3% | 157,182 | +114.1% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,338,000 | -3.7% | 50,677 | +2.0% | 0.00% | – |
| FSEA | Buy | FIRST SEACOAST BANCORP | $99,000 | +13.8% | 9,238 | +2.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,313,000 | +59.3% | 60,969 | +66.7% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $9,000 | -10.0% | 77 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $24,000 | -4.0% | 151 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $90,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $20,000 | +5.3% | 225 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $120,000 | +7.1% | 1,009 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $331,000 | +11.1% | 1,891 | 0.0% | 0.00% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $262,000 | +10.1% | 6,100 | +0.2% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $25,000 | +4.2% | 400 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | +13.3% | 274 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $21,000 | +10.5% | 339 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $1,358,000 | +3.5% | 72,430 | +2.8% | 0.00% | – |
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $0 | – | 12 | 0.0% | 0.00% | – | |
| FUSB | Buy | FIRST US BANCSHARES INC | $212,000 | +1.9% | 20,072 | +3.3% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $19,104,000 | – | 1,139,835 | +100.0% | 0.00% | – | |
| Buy | FIRST WAVE BIOPHARMA INC | $16,000 | -48.4% | 11,243 | +2.7% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $879,000 | +7.7% | 28,932 | +2.2% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,010,000 | +3.6% | 15,321 | -4.8% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $11,684,000 | -22.8% | 1,048,811 | +13.2% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $5,229,000 | +40.9% | 484,089 | +45.2% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $819,000 | -8.8% | 102,337 | +2.1% | 0.00% | – |
| Sell | FIVE9 INCnote 0.500% 6/0 | $5,821,000 | -16.8% | 4,740,000 | -8.7% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $16,495,000 | +139.8% | 549,796 | +91.4% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,036,000 | -32.1% | 351,166 | +0.8% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $929,000 | -23.9% | 142,125 | -8.9% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $83,000 | +16.9% | 2,704 | +2.5% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $730,000 | -37.6% | 1,123,594 | +0.9% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $11,860,000 | -14.4% | 441,545 | -1.6% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $80,000 | +12.7% | 20,400 | +2.7% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $119,000 | -21.2% | 50,876 | +4.5% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,170,000 | -9.4% | 1,036,321 | +1.0% | 0.00% | – |
| CNSP | Buy | CNS PHARMACEUTICALS INC | $29,000 | -51.7% | 41,803 | +2.7% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $6,149,000 | -12.7% | 3,089,873 | -0.4% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $762,000 | -14.8% | 177,527 | +0.8% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $309,000 | – | 34,866 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,634,000 | -2.1% | 109,102 | +1.1% | 0.00% | – |
| Exit | IHUMAN INC | $0 | – | -2,482 | -100.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $4,380,000 | -15.3% | 490,446 | -7.7% | 0.00% | – |
| FORA | Buy | FORIAN INC | $8,409,000 | -7.3% | 932,348 | +6.0% | 0.00% | – |
| Sell | FORGEROCK INCcl a | $10,961,000 | -43.7% | 410,707 | -17.9% | 0.00% | -100.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $991,000 | -3.6% | 1,425,000 | 0.0% | 0.00% | – | ||
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $221,000 | +62.5% | 1,783 | +29.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $16,961,000 | -0.3% | 351,378 | -8.4% | 0.00% | – |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $7,368,000 | -5.4% | 7,368,000 | -5.1% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $11,936,000 | -20.4% | 4,774,260 | +2.5% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $1,748,000 | -23.5% | 817,063 | +5.9% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $1,372,000 | +462.3% | 472,982 | +757.7% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,458,000 | -25.9% | 90,828 | +4.1% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $9,423,000 | +29.2% | 947,950 | +5.3% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $610,000 | -34.6% | 390,551 | +0.1% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,105,000 | -13.9% | 153,096 | -3.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $57,000 | – | 50,568 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,468,000 | – | 252,856 | +100.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $1,076,000 | -59.9% | 347,060 | +0.4% | 0.00% | – |
| CLNN | Buy | CLENE INC | $4,697,000 | -35.5% | 1,145,686 | +7.5% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $428,000 | +13.5% | 12,941 | +8.8% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $94,000 | -24.2% | 21,500 | +25.1% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $5,974,000 | +68.8% | 86,170 | +52.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $881,000 | -17.9% | 238,867 | +0.9% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,807,000 | -10.0% | 181,110 | -6.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,348,000 | -18.4% | 164,764 | -12.1% | 0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -861,457 | -100.0% | 0.00% | – | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $15,621,000 | -30.7% | 3,044,997 | -4.6% | 0.00% | -100.0% |
| FRD | Buy | FRIEDMAN INDS INC | $251,000 | -16.1% | 26,838 | +7.1% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $692,000 | -18.9% | 493,822 | +0.8% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -58,519 | -100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $10,332,000 | – | 449,623 | +100.0% | 0.00% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,006,000 | +294.9% | 239,511 | +622.8% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -3,606,118 | -100.0% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $40,000 | -98.8% | 9,553 | -97.7% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $1,767,000 | +45.8% | 89,781 | +48.1% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $9,227,000 | -5.1% | 369,408 | +0.2% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $13,198,000 | -36.1% | 1,176,355 | +1.1% | 0.00% | -100.0% |
| GBS | Buy | GBS INC | $32,000 | -41.8% | 22,392 | +2.7% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $4,000 | – | 7,828 | +876.1% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $1,914,000 | -10.8% | 1,645,000 | 0.0% | 0.00% | – | ||
| GWGH | Buy | GWG HLDGS INC | $86,000 | +2.4% | 8,665 | +2.5% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $95,000 | +18.8% | 55,876 | +2.2% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $12,409,000 | -11.3% | 1,852,218 | -0.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $426,000 | -7.0% | 92,004 | +5.8% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $41,000 | -43.8% | 31,638 | +2.9% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $3,556,000 | -54.3% | 1,166,026 | +0.9% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $4,898,000 | -65.3% | 2,524,817 | -45.2% | 0.00% | – |
| GXII | GX ACQUISITION CORP II | $2,374,000 | +0.3% | 244,932 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $42,000 | 0.0% | 80,735 | 0.0% | 0.00% | – | |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $366,000 | -23.9% | 265,228 | +10.5% | 0.00% | – |
| GANX | Sell | GAIN THERAPEUTICS INC | $60,000 | -29.4% | 11,159 | -2.8% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $3,851,000 | -9.2% | 449,320 | +0.4% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $19,444,000 | -5.2% | 352,699 | -9.5% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,642,000 | -46.3% | 793,025 | +0.7% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $42,000 | +31.2% | 14,164 | +58.1% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $790,000 | -47.5% | 172,039 | -7.5% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $3,353,000 | -30.5% | 1,219,389 | +51.6% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $14,668,000 | +97.5% | 467,562 | +158.4% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $7,082,000 | +317.1% | 881,941 | +282.8% | 0.00% | – |
| VINO | Buy | GAUCHO GROUP HLDGS INC | $44,000 | -29.0% | 20,836 | +2.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $603,000 | +4.5% | 52,332 | +0.6% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $3,657,000 | -27.5% | 1,256,373 | +0.6% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $2,783,000 | -22.6% | 699,290 | +0.8% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $4,890,000 | -32.1% | 801,539 | +54.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $2,190,000 | -11.0% | 393,161 | +4.4% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $215,000 | -38.0% | 185,443 | +2.5% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $758,000 | -47.6% | 578,877 | +7.3% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $1,261,000 | +121.2% | 91,557 | +120.5% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $18,385,000 | -14.2% | 3,462,158 | +0.4% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,692,000 | -29.4% | 252,897 | +0.9% | 0.00% | – |
| GOVX | Sell | GEOVAX LABS INC | $56,000 | -28.2% | 15,632 | -12.8% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $132,000 | – | 94,570 | +100.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $280,000 | +2.9% | 14,962 | +4.1% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $12,518,000 | -24.4% | 8,128,256 | -0.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,638,000 | +6.9% | 227,598 | +4.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $4,522,000 | +33.0% | 264,702 | +8.0% | 0.00% | – |
| GLAUKOS CORPnote 2.750% 6/1 | $1,831,000 | -0.8% | 1,548,000 | 0.0% | 0.00% | – | ||
| GLBZ | Buy | GLEN BURNIE BANCORP | $113,000 | +21.5% | 8,083 | +2.5% | 0.00% | – |
| VRAR | Buy | GLIMPSE GROUP INC | $461,000 | +1217.1% | 46,822 | +886.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $11,489,000 | -4.5% | 671,914 | +4.5% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $207,000 | +15.0% | 36,261 | +3.9% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $7,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $1,257,000 | -34.4% | 872,858 | -0.3% | 0.00% | – |
| New | CIPHER MINING INC | $943,000 | – | 203,646 | +100.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $6,292,000 | -20.1% | 1,040,065 | +0.8% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $10,484,000 | -9.3% | 2,766,517 | +20.3% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $2,024,000 | -1.0% | 1,297,887 | -0.3% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $1,765,000 | – | 358,831 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $33,000 | -10.8% | 95,039 | +11.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $42,000 | +1300.0% | 10,929 | +899.9% | 0.00% | – |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $14,823,000 | -2.1% | 10,375,000 | +9.2% | 0.00% | – | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $10,000 | 0.0% | 289 | -0.3% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,000 | +50.0% | 73 | +15.9% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $93,000 | +47.6% | 979 | +34.1% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,418,000 | +10.2% | 282,762 | +5.5% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $291,000 | -13.4% | 67,042 | +2.2% | 0.00% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $17,353,000 | – | 1,701,210 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $169,000 | – | 83,684 | +100.0% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $4,709,000 | -63.6% | 779,691 | -16.5% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $2,847,000 | -53.0% | 2,454,099 | +1.6% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $2,294,000 | +1.1% | 184,446 | +0.7% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $89,000 | +1.1% | 6,105 | +2.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $78,000 | +6.8% | 102,569 | +3.2% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $39,000 | +18.2% | 469 | 0.0% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $15,069,000 | -3.2% | 1,212,268 | +27.6% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $596,000 | +5.9% | 8,742 | +40.4% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $14,000 | -17.6% | 756 | 0.0% | 0.00% | – | |
| GRAY | Buy | GRAYBUG VISION INC | $63,000 | -42.7% | 34,090 | +2.6% | 0.00% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $10,186,000 | – | 391,626 | +100.0% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $729,000 | -4.6% | 349,151 | +2.5% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $4,290,000 | -47.4% | 1,021,369 | +3.8% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $369,000 | +5.1% | 10,034 | +3.5% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $2,465,000 | +444.2% | 153,606 | +767.8% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $911,000 | -47.8% | 945,314 | +28.3% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $2,351,000 | -94.9% | 206,909 | -95.0% | 0.00% | -100.0% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $848,000 | -49.7% | 107,016 | -48.2% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $5,790,000 | -32.0% | 237,959 | +9.2% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $478,000 | -35.7% | 376,407 | +13.4% | 0.00% | – |
| GRVI | Buy | GROVE INC | $24,000 | -17.2% | 5,856 | +2.6% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $9,316,000 | -71.6% | 981,720 | -69.9% | 0.00% | -100.0% |
| SIM | GRUPO SIMEC SAB DE C Vadr | $24,000 | +9.1% | 902 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $2,737,000 | +20.4% | 292,200 | +41.1% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,161,000 | -14.5% | 422,972 | -3.3% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $68,000 | +38.8% | 34,739 | +60.4% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $289,000 | +30.2% | 8,908 | -3.5% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $17,769,000 | – | 17,565,000 | +100.0% | 0.00% | – | |
| Buy | GUARDION HEALTH SCIENCES INC | $364,000 | -48.9% | 563,134 | +0.3% | 0.00% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $2,390,000 | +11.8% | 2,050,000 | +6.5% | 0.00% | – | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,076,000 | -13.8% | 2,649,000 | -10.9% | 0.00% | – | |
| GHLD | Buy | GUILD HLDGS COcl a | $115,000 | +310.7% | 8,220 | +298.1% | 0.00% | – |
| GIFI | Buy | GULF IS FABRICATION INC | $1,013,000 | +1.7% | 252,737 | +0.8% | 0.00% | – |
| GULF RES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| GPOR | Buy | GULFPORT ENERGY CORP | $19,155,000 | +51.1% | 265,948 | +72.5% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $11,950,000 | -39.4% | 3,195,064 | +1.6% | 0.00% | -100.0% |
| HFFG | Sell | HF FOODS GROUP INC | $19,595,000 | +39.0% | 2,316,232 | -0.6% | 0.00% | – |
| Buy | HCW BIOLOGICS INC | $39,000 | -25.0% | 16,714 | +2.7% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $954,000 | +8.2% | 38,686 | +1.3% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $85,000 | -4.5% | 15,811 | +1.8% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $837,000 | +9.4% | 31,576 | +2.1% | 0.00% | – |
| HVBC | Buy | HV BANCORP INC | $100,000 | +1.0% | 4,616 | +1.9% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -30,870 | -100.0% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $3,000 | -70.0% | 272 | -8.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $391,000 | -15.0% | 158,917 | +2.4% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $5,816,000 | -39.6% | 3,825,930 | +5.2% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $2,931,000 | +16.9% | 83,425 | +13.9% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $1,155,000 | +21.8% | 265,433 | +2.1% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $7,259,000 | -7.3% | 505,541 | +1.1% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 140 | 0.0% | 0.00% | – | |
| IMTX | Exit | IMMATICS N.V | $0 | – | -1,586 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $6,788,000 | -16.6% | 145,948 | -11.8% | 0.00% | – |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $92,000 | +19.5% | 34,645 | +6.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $3,185,000 | +29.6% | 107,399 | +21.6% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $12,944,000 | -5.5% | 1,714,331 | -1.1% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $3,725,000 | -1.2% | 431,267 | +3.9% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,854,000 | +16.6% | 832,766 | +15.6% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $616,000 | -22.8% | 33,277 | -20.4% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $3,000 | -25.0% | 1,180 | 0.0% | 0.00% | – | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $659,000 | +17.5% | 25,398 | +5.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $31,000 | -83.7% | 616 | -84.2% | 0.00% | – |
| HAACW | Sell | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,024,000 | -16.5% | 1,232,988 | -0.4% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $549,000 | -21.2% | 1,056,000 | 0.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $13,000 | – | 7,286 | +100.0% | 0.00% | – | |
| HTBX | Sell | HEAT BIOLOGICS INC | $1,444,000 | -49.0% | 474,880 | -0.1% | 0.00% | – |
| New | HEARTBEAM INC | $22,000 | – | 7,121 | +100.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $5,430,000 | -39.9% | 392,241 | -0.7% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| New | HELBIZ INC | $1,000 | – | 258 | +100.0% | 0.00% | – | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $46,000 | -63.8% | 8,915 | +1.7% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $7,971,000 | -38.8% | 1,096,532 | +2.6% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $191,000 | +16.5% | 17,885 | +4.9% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $425,000 | -33.7% | 512,641 | 0.0% | 0.00% | – | |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $388,000 | – | 11,863 | +100.0% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $1,850,000 | -26.0% | 1,623,905 | -0.6% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $16,593,000 | +7.2% | 1,000,152 | +7.4% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $115,000 | -0.9% | 61,298 | +4.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $14,246,000 | -18.5% | 2,422,700 | -5.6% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $6,142,000 | -9.3% | 742,640 | -2.6% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $2,993,000 | -1.9% | 3,557,000 | 0.0% | 0.00% | – | ||
| HESM | New | HESS MIDSTREAM LP | $3,377,000 | – | 122,214 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $0 | – | 12 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $538,000 | +14.2% | 11,573 | +11.4% | 0.00% | – |
| HEXO | HEXO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HITI | HIGH TIDE INC | $3,000 | -25.0% | 714 | 0.0% | 0.00% | – | |
| HPK | Buy | HIGHPEAK ENERGY INC | $3,708,000 | +86.2% | 253,273 | +14.5% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $475,000 | -2.3% | 243,833 | +3.9% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $316,000 | -52.7% | 277,877 | +4.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $17,448,000 | +10.3% | 1,623,162 | +22.4% | 0.00% | – | |
| Sell | CHEGG INCnote 9/0 | $5,135,000 | -19.9% | 6,205,000 | -4.6% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,848,000 | +138.9% | 178,074 | +59.3% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $15,167,000 | -6.5% | 2,315,700 | +7.6% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $4,537,000 | -38.5% | 4,606,000 | -10.2% | 0.00% | – | |
| HQI | Buy | HIREQUEST INC | $4,956,000 | +11.0% | 245,795 | +6.5% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $15,727,000 | – | 982,967 | +100.0% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $16,424,000 | -29.7% | 5,803,608 | +16.3% | 0.00% | -100.0% | |
| HIPPO HLDGS INC*w exp 99/99/999 | $147,000 | -47.9% | 306,565 | 0.0% | 0.00% | – | ||
| HSTO | HISTOGEN INC | $232,000 | -56.1% | 698,234 | 0.0% | 0.00% | – | |
| Buy | HOLLEY INC | $7,604,000 | +679.1% | 585,341 | +616.2% | 0.00% | – | |
| CMCM | Sell | CHEETAH MOBILE INCadr | $11,000 | -69.4% | 8,388 | -62.5% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $17,746,000 | +8.4% | 427,524 | +1.0% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,089,000 | -48.1% | 3,450,000 | -44.8% | 0.00% | – | |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $152,000 | +8.6% | 7,682 | +2.5% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $1,713,000 | +10.2% | 380,515 | +1.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $13,059,000 | -52.2% | 3,587,777 | +3.4% | 0.00% | -100.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $2,825,000 | -54.5% | 1,212,502 | +15.1% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $2,879,000 | -6.7% | 925,577 | -1.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,166,000 | +7.0% | 136,032 | +9.3% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,119,000 | +14.8% | 390,810 | +1.1% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $151,000 | -26.3% | 52,369 | +1.1% | 0.00% | – |
| HOTH | Buy | HOTH THERAPEUTICS INC | $44,000 | -42.9% | 66,205 | +2.7% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $3,000 | -40.0% | 2,346 | 0.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $17,897,000 | +15.9% | 821,335 | +7.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $3,841,000 | +31.8% | 145,432 | +5.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $446,000 | +54.9% | 154,522 | +60.9% | 0.00% | – |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $3,375,000 | -26.3% | 3,029,000 | -14.2% | 0.00% | – | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $213,000 | +0.9% | 45,183 | -1.6% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $6,512,000 | -39.4% | 2,739,000 | -38.3% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $381,000 | +129.5% | 52,485 | +96.7% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $1,805,000 | +79.6% | 62,269 | -1.4% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,928,000 | +20.5% | 659,522 | -4.1% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $12,439,000 | -32.2% | 3,343,800 | +8.1% | 0.00% | -100.0% |
| New | HUMACYTE INC | $10,158,000 | – | 1,401,073 | +100.0% | 0.00% | – | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,031,000 | -17.5% | 123,446 | +0.9% | 0.00% | – |
| HURC | Buy | HURCO CO | $3,054,000 | -7.1% | 102,830 | +0.9% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $3,117,000 | +623.2% | 281,604 | +248.8% | 0.00% | – |
| HUYA | Sell | HUYA INC | $16,784,000 | -50.1% | 2,418,489 | -40.0% | 0.00% | -100.0% |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $155,000 | -57.8% | 252,900 | +2.7% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $5,382,000 | -43.5% | 1,142,834 | +1.9% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $13,123,000 | -19.6% | 827,423 | +27.6% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $104,000 | +3.0% | 6,247 | +2.2% | 0.00% | – |
| ICAD | Buy | ICAD INC | $9,903,000 | -32.6% | 1,375,231 | +0.7% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $197,000 | +20.1% | 7,579 | +4.6% | 0.00% | – |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| Buy | HYZON MOTORS INC | $9,556,000 | +2.4% | 1,472,591 | +9.5% | 0.00% | – | |
| HYZON MOTORS INC*w exp 10/02/202 | $1,188,000 | +29.3% | 625,300 | 0.0% | 0.00% | – | ||
| IMAC | Buy | IMAC HLDGS INC | $78,000 | -19.6% | 67,602 | +2.7% | 0.00% | – |
| INVO | Buy | INVO BIOSCIENCE INC | $88,000 | +7.3% | 26,303 | +4.5% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $63,000 | +90.9% | 14,672 | +80.7% | 0.00% | – |
| ISTAR INCnote 3.125% 9/1 | $3,503,000 | +3.3% | 1,865,000 | 0.0% | 0.00% | – | ||
| ISPC | Buy | ISPECIMEN INC | $56,000 | +60.0% | 7,092 | +18.1% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $30,000 | -26.8% | 10,289 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $183,000 | +90.6% | 58,532 | +37.3% | 0.00% | – |
| IBIO | Sell | IBIO INC | $8,497,000 | -48.3% | 15,476,683 | -0.3% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $6,934,000 | -16.6% | 1,503,999 | +0.1% | 0.00% | – |
| Buy | IDEAL PWR INC | $1,242,000 | -20.2% | 102,988 | +0.7% | 0.00% | – | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,361,000 | +77.7% | 65,582 | +84.2% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $168,000 | +60.0% | 53,748 | +59.4% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $320,000 | -44.1% | 560,968 | +1.1% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $17,102,000 | +180.0% | 1,363,877 | +181.8% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $5,378,000 | -1.8% | 4,715,000 | 0.0% | 0.00% | – | ||
| IMBI | Buy | IMEDIA BRANDS INC | $784,000 | +7.4% | 130,695 | +3.1% | 0.00% | – |
| IMRA | Buy | IMARA INC | $234,000 | -44.3% | 103,795 | +0.7% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $3,275,000 | -0.5% | 573,838 | +19.2% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $124,000 | -10.1% | 15,461 | +4.5% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $101,000 | -19.8% | 90,306 | +1.3% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $1,403,000 | – | 427,656 | +100.0% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $527,000 | -46.6% | 40,639 | +0.3% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $16,990,000 | -44.6% | 496,182 | -40.0% | 0.00% | -100.0% |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $3,064,000 | -6.4% | 355,077 | +32.1% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $12,467,000 | +12.6% | 1,302,776 | +4.1% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $11,018,000 | +10.8% | 305,195 | -3.1% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $62,000 | 0.0% | 20,668 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $11,000 | -15.4% | 1,857 | 0.0% | 0.00% | – | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $3,234,000 | – | 287,238 | +100.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $842,000 | -32.5% | 861,214 | +2.2% | 0.00% | – |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $10,624,000 | +29.4% | 885,966 | +32.9% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $2,663,000 | +4.9% | 62,591 | +9.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $15,001,000 | -26.7% | 6,667,503 | +11.4% | 0.00% | -100.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $3,382,000 | +41.9% | 2,850,000 | +32.6% | 0.00% | – | |
| Buy | IN8BIO INC | $42,000 | -34.4% | 9,561 | +2.7% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $1,745,000 | +13.5% | 228,934 | +6.9% | 0.00% | – |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $9,191,000 | -5.1% | 7,416,000 | +0.4% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $17,011,000 | +43.8% | 998,867 | +10.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $15,829,000 | -12.6% | 1,720,535 | +8.6% | 0.00% | -100.0% |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $79,000 | -17.7% | 54,044 | +6.5% | 0.00% | – |
| INOD | Sell | INNODATA INC | $3,079,000 | -38.9% | 520,041 | -1.7% | 0.00% | – |
| CETX | CEMTREX INC | $1,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,682,000 | +0.2% | 2,301,000 | -12.4% | 0.00% | – | |
| ISIG | Sell | INSIGNIA SYS INC | $596,000 | +41.2% | 25,812 | -54.1% | 0.00% | – |
| Sell | INSMED INCnote 0.750% 6/0 | $4,117,000 | -8.1% | 3,800,000 | -7.3% | 0.00% | – | |
| New | INNOVID CORP*w exp 02/17/202 | $128,000 | – | 125,925 | +100.0% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $2,664,000 | -6.1% | 406,122 | +0.5% | 0.00% | – |
| CELULARITY INC | $130,000 | -27.4% | 25,305 | 0.0% | 0.00% | – | ||
| CLSN | Buy | CELSION CORP | $601,000 | -41.0% | 1,112,554 | +1.1% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $13,819,000 | -3.2% | 576,264 | -8.8% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $2,657,000 | -32.5% | 327,284 | +4.8% | 0.00% | – |
| IPHA | New | INNATE PHARMA S Asponsored ads | $1,806,000 | – | 396,073 | +100.0% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $478,000 | -27.5% | 719,636 | +0.9% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $3,932,000 | +367.5% | 303,403 | +322.3% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $2,379,000 | -16.4% | 233,265 | +59.3% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $6,043,000 | -40.9% | 1,208,634 | -21.9% | 0.00% | – |
| Sell | INNOVATE CORP | $11,934,000 | -10.2% | 3,225,195 | -0.5% | 0.00% | – | |
| Sell | INSULET CORPnote 0.375% 9/0 | $6,965,000 | -12.4% | 5,265,000 | -7.9% | 0.00% | – | |
| Buy | INPIXON | $764,000 | -25.0% | 1,273,376 | +3.9% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $5,708,000 | -45.3% | 836,998 | -7.1% | 0.00% | – |
| IHT | Buy | INNSUITES HOSPITALITY TRsh ben int | $20,000 | -45.9% | 9,181 | +2.6% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $6,073,000 | -22.0% | 460,429 | +6.4% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,886,000 | -1.4% | 3,588,000 | 0.0% | 0.00% | – | ||
| CLS | Sell | CELESTICA INC | $2,455,000 | +20.4% | 220,620 | -4.0% | 0.00% | – |
| INS | Sell | CORECARD CORPORATION | $17,271,000 | -5.9% | 445,132 | -1.5% | 0.00% | -100.0% |
| IDN | Sell | INTELLICHECK INC | $278,000 | -45.3% | 60,007 | -3.1% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $6,759,000 | +27.0% | 269,163 | +9.7% | 0.00% | – |
| ITRG | INTEGRA RES CORP | $54,000 | -5.3% | 25,035 | 0.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $15,638,000 | +8.6% | 621,539 | +11.2% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $95,000 | -34.0% | 1,900 | -38.7% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,868,000 | +5.0% | 3,045,000 | 0.0% | 0.00% | – | ||
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $13,986,000 | -0.3% | 214,483 | -1.7% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -645 | -100.0% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $9,686,000 | -0.8% | 8,835,000 | -2.5% | 0.00% | – | |
| INTG | Buy | INTERGROUP CORP | $447,000 | +657.6% | 8,765 | +559.5% | 0.00% | – |
| LINK | INTERLINK ELECTRS INC | $19,000 | +5.6% | 1,950 | 0.0% | 0.00% | – | |
| New | CATALYST BANCORP INC | $924,000 | – | 67,587 | +100.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $235,000 | -78.9% | 257,284 | -5.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $3,039,000 | +12.0% | 238,853 | +1.1% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $2,650,000 | -1.0% | 562,612 | +0.4% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $14,797,000 | -0.8% | 9,607,855 | +1.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $6,343,000 | -74.8% | 2,331,882 | -55.8% | 0.00% | -100.0% |
| INTZ | Sell | INTRUSION INC | $954,000 | -15.4% | 277,236 | -0.1% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $2,876,000 | -9.9% | 177,886 | +1.2% | 0.00% | – |
| INUV | Buy | INUVO INC | $673,000 | -23.8% | 1,269,036 | +0.5% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $2,579,000 | +2.4% | 140,097 | +22.5% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $40,000 | – | 107 | +100.0% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 6 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $32,000 | +10.3% | 150 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $48,000 | +6.7% | 501 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $433,000 | +7.4% | 1,350 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $29,000 | +3.6% | 1,396 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $15,000 | -6.2% | 213 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,000 | +16.7% | 122 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $71,000 | +10.9% | 1,029 | -1.7% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 84 | -1.2% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $5,000 | -16.7% | 148 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| Exit | ZENVIA INC | $0 | – | -808 | -100.0% | 0.00% | – | |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,000 | 0.0% | 25 | -24.2% | 0.00% | – |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $2,211,000 | -11.8% | 2,355,000 | +14.6% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $396,000 | -34.8% | 867,809 | 0.0% | 0.00% | – | ||
| IO | Buy | ION GEOPHYSICAL CORP | $182,000 | -33.1% | 206,506 | +1.0% | 0.00% | – |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,241,000 | -10.6% | 3,626,000 | -8.8% | 0.00% | – | |
| AUID | New | IPSIDY INC | $535,000 | – | 38,117 | +100.0% | 0.00% | – |
| IPW | Buy | IPOWER INCcl a | $20,000 | -37.5% | 8,325 | +2.6% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $19,411,000 | +38.6% | 420,094 | +0.8% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $12,603,000 | +48.6% | 1,886,694 | -5.1% | 0.00% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $2,486,000 | -49.9% | 2,500,000 | -50.5% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $398,000 | +20.6% | 65,288 | +51.6% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $959,000 | -30.8% | 1,198,962 | +2.8% | 0.00% | – |
| New | IRONNET INC | $1,785,000 | – | 425,197 | +100.0% | 0.00% | – | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $34,000 | +25.9% | 14,866 | +60.2% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $8,561,000 | +2.4% | 248,080 | +0.6% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $24,000 | 0.0% | 557 | +3.9% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $326,000 | +5.5% | 5,410 | +6.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $12,921,000 | -15.6% | 2,278,743 | +1.0% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES INCmsci france etf | $1,397,000 | -92.7% | 35,937 | -93.0% | 0.00% | -100.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $191,000 | -6.8% | 10,255 | +6.2% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $17,174,000 | +572366.7% | 325,699 | +561450.0% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $6,269,000 | +944.8% | 135,325 | +911.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $93,000 | +32.9% | 427 | +21.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $33,000 | +10.0% | 460 | +0.2% | 0.00% | – |
| ILCB | ISHARES TRmorningstr us eq | $84,000 | +9.1% | 1,270 | 0.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,726,000 | -19.6% | 2,272,015 | -0.6% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $7,451,000 | -13.6% | 402,962 | +6.5% | 0.00% | – |
| IXP | Sell | ISHARES TR | $6,911,000 | -2.9% | 84,050 | -0.1% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750% 4/0 | $7,266,000 | – | 3,450,000 | +100.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $16,363,000 | +7.2% | 519,778 | 0.0% | 0.00% | – | |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,541,000 | -2.6% | 50,103 | +3.4% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $11,263,000 | -39.6% | 4,961,454 | +1.4% | 0.00% | -100.0% |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $353,000 | -46.8% | 249,998 | 0.0% | 0.00% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,082,000 | +213.1% | 17,019 | +189.6% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,435,000 | +38.6% | 64,532 | +34.8% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $15,756,000 | -20.4% | 2,051,591 | +0.2% | 0.00% | -100.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $232,000 | – | 528 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $9,239,000 | -5.6% | 60,541 | 0.0% | 0.00% | – | |
| MTBC | Buy | CARECLOUD INC | $383,000 | -15.1% | 60,597 | +2.6% | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $5,691,000 | – | 67,752 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,793,000 | +4.0% | 21,030 | -3.4% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $15,218,000 | -4.3% | 2,532,248 | +6.1% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,464,000 | +309.0% | 31,296 | +280.8% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $74,000 | -1.3% | 646 | -12.1% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $3,582,000 | +8.4% | 31,769 | +3.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $45,000 | – | 225 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,204,000 | – | 8,585 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $1,000 | -66.7% | 12 | -58.6% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $51,000 | +6.2% | 481 | 0.0% | 0.00% | – | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $261,000 | +6.5% | 1,878 | -0.4% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,278,000 | +8.1% | 27,545 | +11.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $173,000 | -50.7% | 8,173 | -49.6% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $6,469,000 | +8.8% | 63,602 | +1.2% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $888,000 | -26.4% | 302,984 | +0.9% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,480,000 | -31.7% | 23,754 | -32.0% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $102,000 | +7.4% | 1,500 | 0.0% | 0.00% | – | |
| Buy | CAPSTONE GREEN ENERGY CORP | $1,310,000 | -30.2% | 394,708 | +1.1% | 0.00% | – | |
| IFGL | Sell | ISHARES TRintl dev re etf | $4,634,000 | -4.9% | 162,604 | -6.5% | 0.00% | – |
| CPTAG | New | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $4,478,000 | – | 176,107 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,063,000 | +8.1% | 160,722 | +7.6% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,143,000 | +500.4% | 44,587 | +438.4% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $1,048,000 | -17.9% | 36,776 | +1.4% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES TRglob utilits etf | $254,000 | -14.2% | 3,921 | -22.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $12,054,000 | +14.6% | 460,086 | +5.3% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,554,000 | +14.8% | 63,123 | +13.9% | 0.00% | – |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $152,000 | +10.9% | 8,807 | +2.4% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $7,000 | +16.7% | 91 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES TRconser alloc etf | $16,798,000 | +1.1% | 419,856 | -0.1% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -245,594 | -100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $2,217,000 | -2.2% | 41,793 | -0.3% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $10,343,000 | -2.6% | 491,147 | +1.3% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $4,000 | -33.3% | 440 | 0.0% | 0.00% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $2,763,000 | -42.1% | 1,156,329 | 0.0% | 0.00% | – | |
| IAUF | New | ISHARES U S ETF TRgold strategy | $409,000 | – | 7,329 | +100.0% | 0.00% | – |
| IEIH | ISHARES U S ETF TRinovativ hltcr | $355,000 | +1.1% | 10,000 | 0.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $669,000 | -8.0% | 20,000 | 0.0% | 0.00% | – | |
| IEFN | ISHARES U S ETF TRevolved finls | $1,496,000 | +4.5% | 45,000 | 0.0% | 0.00% | – | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $9,000 | 0.0% | 97 | -1.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $7,482,000 | -8.3% | 149,295 | -8.2% | 0.00% | – |
| CANG | Buy | CANGO INCads | $825,000 | -19.4% | 262,770 | +3.1% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $896,000 | +270.2% | 114,614 | +413.4% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $157,000 | 0.0% | 6,549 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,163,000 | -0.8% | 129,000 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $3,787,000 | -6.9% | 151,284 | -5.8% | 0.00% | – |
| EMGF | ISHARES INCmsci emerg mkt | $17,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $36,000 | -2.7% | 709 | 0.0% | 0.00% | – | |
| LRGF | Buy | ISHARES TRmsci usa multift | $4,555,000 | +31.5% | 97,822 | +19.0% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $333,000 | +6.1% | 1,913 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $479,000 | -99.7% | 12,727 | -99.7% | 0.00% | -100.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $509,000 | -12.4% | 24,979 | -12.9% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $406,000 | +3.0% | 11,482 | +0.4% | 0.00% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,000 | 0.0% | 133 | +0.8% | 0.00% | – |
| IBDN | ISHARES TRibonds dec22 etf | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,000 | 0.0% | 131 | +2.3% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,000 | 0.0% | 133 | +1.5% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $34,000 | -10.5% | 381 | -1.3% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $2,913,000 | -22.7% | 55,319 | -21.1% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $134,000 | +644.4% | 5,207 | +660.1% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,000 | -50.0% | 20 | -42.9% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,000 | 0.0% | 142 | +2.2% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $826,000 | -89.4% | 23,930 | -88.9% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $10,074,000 | +1445.1% | 395,969 | +1460.9% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $17,158,000 | -13.1% | 462,972 | -16.4% | 0.00% | -100.0% |
| HYXF | New | ISHARES TResg advncd hy bd | $8,198,000 | – | 158,792 | +100.0% | 0.00% | – |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $2,828,000 | -85.4% | 96,751 | -84.4% | 0.00% | -100.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $117,000 | 0.0% | 1,727 | -3.7% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $443,000 | -26.8% | 4,883 | -22.4% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $8,957,000 | -16.4% | 1,739,288 | -0.8% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $4,000 | 0.0% | 138 | +0.7% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,000 | +200.0% | 134 | +191.3% | 0.00% | – |
| IDAT | ISHARES TRcloud 5g and tec | $2,551,000 | +16.2% | 85,000 | 0.0% | 0.00% | – | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $4,000 | +100.0% | 140 | +133.3% | 0.00% | – |
| IBMP | ISHARES TRibonds dec 27 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IBMQ | New | ISHARES TRibonds dec 28 | $2,000 | – | 58 | +100.0% | 0.00% | – |
| FOVL | Sell | ISHARES TRfocusd val fac | $11,722,000 | +3.2% | 202,000 | -2.4% | 0.00% | – |
| EWJE | ISHARES TRmsci jp equl | $4,277,000 | -7.6% | 115,000 | 0.0% | 0.00% | – | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $4,000 | 0.0% | 134 | +0.8% | 0.00% | – |
| IBDT | ISHARES TRibds dec28 etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ESML | Buy | ISHARES TResg aware msci | $5,207,000 | +10.3% | 129,147 | +6.7% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $4,000 | 0.0% | 138 | +2.2% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $18,335,000 | +4.0% | 184,007 | +4.6% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| STLG | ISHARES TRfactors us gro | $4,231,000 | +11.9% | 105,000 | 0.0% | 0.00% | – | |
| New | ISHARES TResg adv invt gra | $14,818,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ISHARES TResg msci usa min | $3,906,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRusd bd factr etf | $14,954,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ISHARES TRibonds dec 2031 | $1,236,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | ||
| IBHG | ISHARES TRibonds 2027 term | $7,425,000 | -0.8% | 300,000 | 0.0% | 0.00% | – | |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $1,000 | -100.0% | 50 | -100.0% | 0.00% | – |
| LQDB | ISHARES TRbbb rated corp | $15,213,000 | -0.5% | 150,000 | 0.0% | 0.00% | – | |
| IBHF | ISHARES TRibonds 2026 term | $6,982,000 | -0.6% | 275,000 | 0.0% | 0.00% | – | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $321,000 | +409.5% | 6,488 | +412.1% | 0.00% | – |
| EAOA | ISHARES TResg aware aggrsv | $1,376,000 | +4.1% | 40,000 | 0.0% | 0.00% | – | |
| EAOM | Sell | ISHARES TResg aware modrte | $1,020,000 | -35.3% | 35,000 | -36.4% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,000 | 0.0% | 49 | +4.3% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $52,000 | +116.7% | 749 | +111.6% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $111,000 | +122.0% | 2,817 | +104.1% | 0.00% | – |
| KWT | ISHARES TRmsci kuwait etf | $1,757,000 | -2.8% | 53,000 | 0.0% | 0.00% | – | |
| IBTJ | ISHARES TRibonds 29 trm ts | $1,004,000 | -0.4% | 40,000 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 trm ts | $1,258,000 | -0.9% | 50,000 | 0.0% | 0.00% | – | |
| ISR | Sell | ISORAY INC | $945,000 | -39.2% | 2,438,273 | -1.0% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $367,000 | +20.7% | 12,448 | +7.3% | 0.00% | – |
| ISUN | Buy | ISUN INC | $559,000 | -27.5% | 93,726 | +0.9% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $10,827,000 | -23.3% | 2,706,794 | +1.2% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $10,953,000 | +7.0% | 502,230 | +6.6% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $1,302,000 | -30.4% | 971,319 | -0.3% | 0.00% | – |
| JILL | Buy | J JILL INC | $1,624,000 | +11.0% | 84,711 | +0.6% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $30,000 | +20.0% | 504 | +16.1% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $86,000 | -96.0% | 1,566 | -95.8% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $62,000 | +264.7% | 924 | +251.3% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $12,000 | +9.1% | 224 | +13.1% | 0.00% | – |
| JEMA | Sell | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | -100.0% | 5 | -75.0% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $1,000 | -80.0% | 8 | -87.3% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $2,587,000 | +27.0% | 3,043,859 | +470.8% | 0.00% | – | |
| Sell | JAGUAR HEALTH INC | $802,000 | -54.7% | 771,051 | -1.2% | 0.00% | – | |
| Buy | JAKKS PAC INC | $689,000 | +38.4% | 67,799 | +61.6% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $179,000 | +12.6% | 11,591 | +4.7% | 0.00% | – |
| JAN | JANONE INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $11,870,000 | +47.6% | 948,054 | +44.3% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $1,330,000 | – | 169,493 | +100.0% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,954,000 | +13.2% | 9,947,000 | +14.4% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,772,000 | -21.8% | 6,000,000 | -20.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $465,000 | -36.0% | 218,356 | +1.3% | 0.00% | – |
| Sell | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $2,693,000 | -2.0% | 1,563,000 | -0.4% | 0.00% | – | |
| JRSH | Buy | JERASH HLDGS US INC | $95,000 | -2.1% | 14,570 | +1.6% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -128,246 | -100.0% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $70,000 | -23.9% | 8,319 | +4.6% | 0.00% | – |
| JT | Sell | JIANPU TECHNOLOGY INC | $6,000 | -64.7% | 5,424 | -51.8% | 0.00% | – |
| JOAN | Buy | JOANN INC | $7,007,000 | +4.6% | 675,022 | +12.2% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,277,000 | -76.9% | 1,918,736 | -24.4% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $727,000 | +24.7% | 34,268 | +3.2% | 0.00% | – |
| New | JOURNEY MED CORP | $50,000 | – | 9,328 | +100.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $345,000 | -16.1% | 30,242 | +36.7% | 0.00% | – |
| JUPW | Buy | JUPITER WELLNESS INC | $38,000 | +52.0% | 42,677 | +145.9% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,286,000 | +15.0% | 491,226 | +55.3% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $849,000 | -30.5% | 1,009,025 | +0.8% | 0.00% | – |
| Buy | KBR INCnote 2.500%11/0 | $6,398,000 | +84.4% | 3,365,000 | +55.4% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $276,000 | -34.0% | 88,892 | +1.0% | 0.00% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $10,020,000 | +0.4% | 1,000,000 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $10,208,000 | -4.9% | 1,110,735 | -0.3% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,795,000 | -60.5% | 3,134,773 | -14.5% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $2,208,000 | -63.1% | 923,831 | -15.8% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $81,000 | -11.0% | 8,082 | -1.8% | 0.00% | – |
| Buy | KALTURA INC | $3,135,000 | -60.5% | 930,685 | +20.7% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $178,000 | -19.8% | 55,380 | +11.0% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $6,498,000 | -2.8% | 321,509 | +1.2% | 0.00% | – |
| KSPN | Buy | KASPIEN HOLDINGS INC | $172,000 | -36.8% | 16,444 | +0.4% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $3,208,000 | -30.3% | 951,903 | +12.4% | 0.00% | – |
| New | CADRE HLDGS INC | $6,822,000 | – | 268,390 | +100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $6,144,000 | -51.8% | 1,591,741 | -12.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $19,472,000 | +6.5% | 2,235,542 | +14.1% | 0.00% | -100.0% |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -1,019,038 | -100.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $89,000 | +7.2% | 11,867 | +2.5% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $115,000 | -2.5% | 9,070 | +2.0% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $334,000 | -0.3% | 53,262 | +3.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $1,910,000 | -52.5% | 504,190 | +52.6% | 0.00% | – |
| CVRX | Buy | CVRX INC | $4,836,000 | -15.8% | 395,412 | +13.9% | 0.00% | – |
| New | KIDPIK CORP | $36,000 | – | 5,730 | +100.0% | 0.00% | – | |
| CVV | Buy | CVD EQUIP CORP | $90,000 | -5.3% | 21,810 | +4.8% | 0.00% | – |
| Sell | CNX RES CORPnote 2.250% 5/0 | $12,303,000 | +3.1% | 9,414,000 | -1.8% | 0.00% | – | |
| KINS | Buy | KINGSTONE COS INC | $735,000 | -23.9% | 147,108 | +1.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $10,451,000 | +14.9% | 1,798,866 | +6.1% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $216,000 | +7.5% | 39,509 | +5.3% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $4,462,000 | +68.9% | 1,798,830 | +100.9% | 0.00% | – |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $49,000 | -23.4% | 95,798 | +29.2% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $32,000 | – | 20,981 | +100.0% | 0.00% | – | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,478,000 | +24.1% | 106,743 | +23.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $11,954,000 | -31.4% | 800,581 | -11.8% | 0.00% | – |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $55,000 | -41.5% | 36,257 | +18.3% | 0.00% | – |
| CSPI | Buy | CSP INC | $103,000 | +2.0% | 11,729 | +4.1% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $655,000 | +604.3% | 35,275 | +1219.2% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $18,547,000 | +167.3% | 808,490 | +155.9% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $9,514,000 | -26.7% | 1,040,939 | -20.8% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $604,000 | -22.9% | 159,284 | +1.1% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $421,000 | – | 62,439 | +100.0% | 0.00% | – | |
| KOSS | Buy | KOSS CORP | $658,000 | -27.9% | 61,602 | +10.3% | 0.00% | – |
| KBNT | Buy | KUBIENT INC | $93,000 | -1.1% | 30,784 | +4.9% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $1,984,000 | – | 718,812 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $18,722,000 | +141.9% | 231,594 | +30.7% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $16,689,000 | – | 15,200,000 | +100.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $1,564,000 | +82.5% | 80,106 | +63.5% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $101,000 | -14.4% | 8,944 | +4.9% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,310,000 | +217.8% | 426,661 | +150.2% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $179,000 | +10.5% | 65,659 | +11.3% | 0.00% | – |
| CKX | CKX LDS INC | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $2,654,000 | -21.5% | 361,191 | -3.2% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $11,250,000 | – | 1,125,000 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $3,330,000 | -49.0% | 334,338 | -40.1% | 0.00% | – | |
| LMFA | Buy | LM FDG AMER INC | $2,000 | – | 484 | +469.4% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $7,669,000 | +54.1% | 694,010 | +42.3% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $5,594,000 | -8.3% | 815,524 | +3.6% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,994,000 | +17.6% | 428,769 | +0.8% | 0.00% | – |
| CFBK | Buy | CF BANKSHARES INC | $288,000 | +8.3% | 13,983 | +7.4% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $8,994,000 | -29.3% | 689,804 | +3.5% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $93,000 | +2.2% | 6,249 | +2.4% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $3,299,000 | -2.6% | 152,030 | -5.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $15,052,000 | -13.3% | 2,416,268 | -2.0% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $11,100,000 | +23.6% | 974,542 | +14.1% | 0.00% | – | |
| YCBD | Sell | CBDMD INC | $799,000 | -48.2% | 740,016 | -0.2% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $351,000 | +14.0% | 12,231 | +9.3% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $2,257,000 | -33.8% | 470,428 | +101.4% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $6,820,000 | -30.9% | 931,686 | -18.2% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,072,000 | -45.7% | 662,807 | +0.7% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $1,986,000 | +142.2% | 253,695 | +80.2% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $190,000 | -26.4% | 24,010 | +4.1% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,643,000 | -5.2% | 244,897 | +1.3% | 0.00% | – |
| LTCHW | LATCH INC*w exp 06/04/202 | $1,835,000 | -44.4% | 1,000,000 | 0.0% | 0.00% | – | |
| CBFV | Buy | CB FINL SVCS INC | $340,000 | +5.6% | 14,170 | +2.9% | 0.00% | – |
| CAE | Sell | CAE INC | $3,471,000 | -17.9% | 137,529 | -2.9% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $10,019,000 | +20.3% | 465,141 | +19.2% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $3,837,000 | +389.4% | 1,184,109 | +505.8% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $2,029,000 | +57.9% | 58,718 | +3.4% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $789,000 | -1.6% | 15,405 | +1.9% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $11,817,000 | +56.4% | 446,436 | +6.2% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $15,666,000 | -35.9% | 1,173,480 | +5.0% | 0.00% | -100.0% |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $3,241,000 | +11.7% | 3,911,000 | +14.7% | 0.00% | – | |
| LNSR | Sell | LENSAR INC | $1,061,000 | -22.8% | 177,325 | -1.3% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $1,700,000 | -67.8% | 43,111 | -76.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $17,920,000 | -19.9% | 4,547,924 | -2.2% | 0.00% | -100.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $9,465,000 | -29.7% | 2,452,044 | +7.2% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $10,316,000 | – | 165,724 | +100.0% | 0.00% | – |
| New | LIANBIOsponsored ads | $3,388,000 | – | 550,000 | +100.0% | 0.00% | – | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $12,352,000 | -62.4% | 1,296,216 | -29.5% | 0.00% | -100.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,256,000 | -3.2% | 2,296,000 | 0.0% | 0.00% | – | ||
| LSXMB | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $5,871,000 | -14.0% | 3,952,000 | -16.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $17,916,000 | +10.8% | 623,180 | +3.7% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $542,000 | -11.7% | 95,683 | +35.1% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,021,000 | -1.8% | 5,995,000 | -11.1% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,599,000 | -17.3% | 2,668,000 | -31.9% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $11,064,000 | -29.7% | 5,098,536 | +0.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $151,000 | -15.6% | 32,851 | +2.9% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $1,640,000 | -37.1% | 423,485 | +0.9% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,265,000 | -6.8% | 2,275,000 | -6.2% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $1,426,000 | -6.7% | 225,759 | +0.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $13,930,000 | -13.4% | 872,236 | -1.4% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $5,607,000 | +13.9% | 287,264 | -1.2% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $130,000 | +42.9% | 19,645 | +5.1% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $664,000 | +15.7% | 271,906 | +1.0% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $3,208,000 | -28.9% | 533,831 | +1.2% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $288,000 | +16.6% | 15,416 | +12.1% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $291,000 | +42.0% | 32,430 | +4.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $15,811,000 | -7.3% | 1,054,011 | -0.1% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $3,894,000 | +12.4% | 521,149 | +0.7% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,509,000 | -3.0% | 638,386 | -15.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $4,159,000 | -34.9% | 250,000 | -44.4% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $114,000 | +52.0% | 11,509 | +93.9% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $1,580,000 | -8.3% | 1,594,547 | +0.9% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $461,000 | +6.0% | 80,693 | +1.8% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $4,107,000 | +77.4% | 843,343 | +0.6% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $490,000 | -25.1% | 286,337 | +5.5% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $3,154,000 | -41.1% | 108,278 | -54.9% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,299,000 | +9.4% | 3,490,000 | -12.5% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,433,000 | +24.2% | 2,613,000 | +8.3% | 0.00% | – | |
| LIVE | Buy | LIVE VENTURES INC | $128,000 | -11.1% | 4,052 | +4.2% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $8,956,000 | -46.1% | 2,147,749 | +20.3% | 0.00% | – |
| New | LIVEPERSON INCnote 12/1 | $10,379,000 | – | 12,310,000 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $4,758,000 | – | 3,717,139 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $8,000 | – | 1,502 | +100.0% | 0.00% | – |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,131,000 | +3029.5% | 3,625,000 | +3525.0% | 0.00% | – | |
| LIXT | Buy | LIXTE BIOTECHNOLOGY HLDGS IN | $16,000 | -42.9% | 13,800 | +2.8% | 0.00% | – |
| LIZI | Sell | LIZHI INCads | $6,000 | -83.8% | 3,317 | -71.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,023,000 | +7.4% | 3,930,461 | +3.2% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $705,000 | +62.8% | 146,944 | +129.8% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $1,008,000 | -54.9% | 144,203 | -0.6% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,017,000 | -55.4% | 16,841 | -60.4% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $506,000 | -48.8% | 218,609 | +1.3% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $510,000 | -90.7% | 76,566 | -90.0% | 0.00% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $89,000 | -42.9% | 18,093 | +2.7% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $1,002,000 | – | 82,989 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $2,782,000 | +9.3% | 226,739 | +1.8% | 0.00% | – |
| New | LOTTERY COM INC | $2,730,000 | – | 428,608 | +100.0% | 0.00% | – | |
| BWEN | Buy | BROADWIND INC | $681,000 | -26.8% | 362,100 | +0.8% | 0.00% | – |
| LUB | Buy | LUBYS INC | $1,363,000 | -31.2% | 476,845 | +0.6% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $373,000 | -9.5% | 43,337 | -20.0% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $305,000 | – | 56,929 | +100.0% | 0.00% | – | |
| BYFC | Buy | BROADWAY FINL CORP DEL | $201,000 | -9.5% | 87,086 | +30.5% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $11,458,000 | -82.6% | 2,035,191 | -78.4% | 0.00% | -100.0% |
| New | LULUS FASHION LOUNGE HOLDING | $1,270,000 | – | 124,217 | +100.0% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,524,000 | +17.3% | 3,110,000 | -3.1% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $7,324,000 | -8.8% | 5,889,000 | -19.5% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $664,000 | 0.0% | 172,876 | +3.1% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $427,000 | -26.3% | 61,504 | +1.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $16,092,000 | -10.6% | 1,906,639 | +0.6% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $17,180,000 | +3.1% | 1,223,721 | -1.5% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $15,476,000 | -26.7% | 1,999,452 | +40.1% | 0.00% | -100.0% |
| Sell | LYFT INCnote 1.500% 5/1 | $6,580,000 | -18.4% | 4,940,000 | -4.8% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $80,000 | -50.9% | 18,273 | +2.6% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $1,843,000 | +131.8% | 102,030 | +72.1% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $17,861,000 | -2.0% | 6,689,871 | +1.3% | 0.00% | -100.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $9,157,000 | -52.5% | 2,661,751 | +12.8% | 0.00% | -100.0% |
| MICT | Sell | MICT INC | $1,854,000 | -46.9% | 2,234,373 | -0.8% | 0.00% | – |
| MPLX | Sell | MPLX LP | $2,528,000 | +3.9% | 85,461 | -0.1% | 0.00% | – |
| New | BRIGHT MINDS BIOSCIENCES INC | $20,000 | – | 6,169 | +100.0% | 0.00% | – | |
| MOSY | Exit | MOSYS INC | $0 | – | -2,842 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $15,405,000 | +5.4% | 1,746,578 | -4.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $71,000 | -2.7% | 6,090 | +2.3% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $75,000 | -96.2% | 20,506 | -58.4% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $10,405,000 | – | 664,000 | +100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -15,769 | -100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,838,000 | +6.7% | 39,588 | +4.8% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $9,607,000 | -40.4% | 2,168,704 | -2.1% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $51,000 | -10.5% | 2,427 | -15.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,142,000 | +24.1% | 149,810 | +5.1% | 0.00% | – |
| Buy | MAGYAR BANCORP INC | $113,000 | +8.7% | 9,251 | +2.4% | 0.00% | – | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $574,000 | +5.9% | 23,330 | +3.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $431,000 | -4.2% | 27,500 | +3.8% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $420,000 | -35.5% | 230,566 | +2.9% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,522,000 | -46.8% | 3,445,000 | 0.0% | 0.00% | – | ||
| LOAN | Buy | MANHATTAN BRDG CAP INC | $115,000 | -16.1% | 20,976 | +4.3% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $495,000 | -9.2% | 77,834 | +2.4% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $2,128,000 | +2.8% | 55,528 | -12.4% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,234,000 | -2.6% | 148,472 | +7.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $15,216,000 | -9.7% | 797,909 | -8.9% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $8,462,000 | +484.0% | 338,888 | +313.2% | 0.00% | – | |
| BBI | Buy | BRICKELL BIOTECH INC | $49,000 | +6.5% | 215,682 | +239.4% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $1,766,000 | -19.0% | 712,101 | -2.5% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $526,000 | +18.5% | 141,847 | +191.6% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $7,807,000 | -1.4% | 624,652 | -1.4% | 0.00% | – |
| New | BRAZE INC | $396,000 | – | 5,132 | +100.0% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $255,000 | -41.8% | 268,239 | +3.5% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $204,000 | +148.8% | 9,676 | +159.6% | 0.00% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $5,237,000 | -21.2% | 975,270 | -3.7% | 0.00% | – | |
| Buy | MARKETWISE INC | $864,000 | +108.7% | 114,544 | +128.3% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $13,737,000 | -0.3% | 590,043 | -4.8% | 0.00% | – |
| New | MARPAI INC | $77,000 | – | 17,597 | +100.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $9,117,000 | -29.8% | 2,229,254 | -13.9% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,570,000 | -18.9% | 4,955,833 | +1.5% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,890,000 | +22.2% | 472,476 | +0.7% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $9,356,000 | – | 449,826 | +100.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $1,377,000 | -38.7% | 997,944 | +0.1% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,690,000 | +1220.3% | 79,509 | +755.1% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,330,000 | +0.9% | 77,903 | +0.6% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $18,872,000 | -5.8% | 12,851,000 | -5.8% | 0.00% | -100.0% | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $8,079,000 | -56.1% | 1,648,693 | +13.3% | 0.00% | -100.0% |
| BSBK | Buy | BOGOTA FINL CORP | $138,000 | 0.0% | 13,556 | +1.2% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $533,000 | +59.1% | 22,336 | +34.2% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $4,338,000 | +22.5% | 4,295,410 | +57.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $15,722,000 | -67.8% | 2,090,483 | -55.2% | 0.00% | -100.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $367,000 | – | 120,000 | +100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $1,867,000 | -8.9% | 187,488 | -5.3% | 0.00% | – |
| MMX | MAVERIX METALS INC | $77,000 | -2.5% | 17,673 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $15,671,000 | +87.5% | 593,841 | -9.5% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $48,000 | -12.7% | 1,197 | -20.4% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $9,173,000 | -20.3% | 615,179 | +0.4% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $17,188,000 | +8.1% | 960,241 | +6.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $7,448,000 | -17.4% | 8,401,096 | -3.2% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INC | $773,000 | +380.1% | 71,819 | +256.6% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $617,000 | +48.7% | 106,517 | +101.2% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $765,000 | -51.2% | 545,849 | +1.6% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $186,000 | -54.1% | 34,711 | 0.0% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $11,000 | – | 4,346 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $1,961,000 | -54.9% | 731,892 | -36.1% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $17,394,000 | -23.8% | 1,112,105 | +1.7% | 0.00% | -100.0% |
| MTACW | Sell | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $473,000 | -37.2% | 909,649 | -0.8% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $3,278,000 | +103.1% | 256,490 | +97.7% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $2,413,000 | +48.2% | 358,535 | +61.9% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $8,451,000 | -25.0% | 2,725,000 | -7.6% | 0.00% | – | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $753,000 | +2051.4% | 470,872 | +3192.8% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $3,778,000 | +40.4% | 102,748 | +9.7% | 0.00% | – |
| Buy | MERIDIANLINK INC | $16,663,000 | +6.3% | 772,269 | +10.1% | 0.00% | – | |
| Sell | MERITOR INCnote 3.250%10/1 | $1,520,000 | -42.0% | 1,396,000 | -44.2% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $832,000 | -18.4% | 212,663 | +0.8% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $13,767,000 | -26.8% | 2,458,343 | +0.1% | 0.00% | -100.0% |
| MSB | Buy | MESABI TRctf ben int | $5,554,000 | +48.1% | 210,224 | +66.5% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $3,435,000 | -29.2% | 715,615 | -11.4% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $95,000 | -79.9% | 141,797 | +2.8% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $5,050,000 | -30.2% | 127,678 | -18.8% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $2,902,000 | -92.6% | 395,371 | -86.3% | 0.00% | -100.0% | |
| MILE | Buy | METROMILE INC | $13,386,000 | +19.1% | 6,112,087 | +93.0% | 0.00% | – |
| New | BLACKROCK ETF TRUSTfuture us themes | $4,069,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $90,000 | -16.7% | 15,991 | -19.2% | 0.00% | – | |
| Sell | BLACKROCK ETF TRUSTfuture climate | $3,459,000 | -3.3% | 135,000 | -10.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $6,062,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $3,568,000 | +1.5% | 75,000 | 0.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,098,000 | +18.5% | 1,574,000 | +3.8% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,947,000 | +9.8% | 2,731,000 | -1.4% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $8,922,000 | +0.3% | 7,210,000 | -8.3% | 0.00% | – | |
| Buy | MICROBOT MED INC | $1,169,000 | +7.2% | 155,894 | +0.6% | 0.00% | – | |
| BMED | Sell | BLACKROCK ETF TRUSTfutur health etf | $1,011,000 | -47.1% | 35,000 | -46.2% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $7,737,000 | -2.1% | 876,234 | +15.3% | 0.00% | – |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $138,000 | +1.5% | 9,178 | +1.9% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $3,280,000 | – | 730,591 | +100.0% | 0.00% | – | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $15,553,000 | +9.0% | 9,732,000 | -2.7% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $587,000 | +55.3% | 23,650 | +49.0% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $251,000 | -4.6% | 14,315 | +111.3% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $433,000 | +16.7% | 210,503 | +6.1% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $475,000 | -9.7% | 281,249 | +0.4% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $406,000 | -52.2% | 506,457 | +3.7% | 0.00% | – |
| New | MINERVA SURGICAL INC | $88,000 | – | 17,203 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $46,000 | – | 10,399 | +100.0% | 0.00% | – | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $97,000 | -4.0% | 5,000 | 0.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $14,307,000 | – | 1,366,427 | +100.0% | 0.00% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $71,000 | -31.1% | 15,181 | +2.7% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $12,316,000 | +1.3% | 772,098 | +26.5% | 0.00% | – |
| MF | Buy | MISSFRESH LTDads | $444,000 | +552.9% | 88,528 | +467.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $10,314,000 | -26.4% | 1,388,311 | +0.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $10,638,000 | -6.6% | 4,171,648 | +4.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $29,000 | -68.1% | 2,312 | -68.8% | 0.00% | – |
| BIGZ | BLACKROCK INNOVATION AND GRW | $73,000 | -19.8% | 5,000 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $195,000 | +1.0% | 5,000 | 0.0% | 0.00% | – | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $11,175,000 | -36.5% | 2,850,901 | +8.7% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $510,000 | -37.2% | 274,377 | +1.5% | 0.00% | – |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $254,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $5,523,000 | +14.6% | 408,804 | +15.1% | 0.00% | – |
| Buy | MOMENTUS INC | $3,620,000 | +62.2% | 865,832 | +311.2% | 0.00% | – | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $1,231,000 | -61.7% | 1,225,000 | -61.4% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $2,087,000 | +17.1% | 521,727 | +12.8% | 0.00% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $18,619,000 | +4.2% | 7,289,000 | -7.0% | 0.00% | -100.0% | |
| New | MONEYLION INCcl a | $1,452,000 | – | 360,466 | +100.0% | 0.00% | – | |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $16,604,000 | -19.0% | 650,000 | -18.8% | 0.00% | -100.0% |
| MNPR | Buy | MONOPAR THERAPEUTICS INC | $46,000 | -32.4% | 14,275 | +2.2% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,697,000 | +18.1% | 151,242 | +9.4% | 0.00% | – |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $16,306,000 | -8.6% | 625,000 | -7.4% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $6,110,000 | +22.4% | 596,137 | +34.1% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $2,392,000 | -10.0% | 1,588,000 | 0.0% | 0.00% | – | ||
| BB | Buy | BLACKBERRY LTD | $16,476,000 | +1.6% | 1,762,165 | +5.7% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $11,985,000 | -35.3% | 2,248,467 | +2.6% | 0.00% | -100.0% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $411,000 | – | 75,000 | +100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $1,832,000 | -81.8% | 194,466 | -77.3% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $1,490,000 | – | 1,251,955 | +100.0% | 0.00% | – | |
| MOTS | Buy | MOTUS GI HLDGS INC | $96,000 | -30.9% | 206,512 | +1.8% | 0.00% | – |
| MOVE | Buy | MOVANO INC | $110,000 | +13.4% | 29,013 | +2.7% | 0.00% | – |
| MITQ | Buy | MOVING IMAGE TECHNOLOGIES IN | $37,000 | +15.6% | 17,453 | +50.5% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $1,180,000 | -38.7% | 3,024,689 | +0.4% | 0.00% | – |
| PHGE | BIOMX INC | $9,000 | -50.0% | 5,750 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $1,020,000 | – | 195,101 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $11,643,000 | – | 1,887,036 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC | $76,000 | – | 10,111 | +100.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $9,553,000 | -29.2% | 5,754,566 | +14.7% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $1,276,000 | +20.8% | 210,500 | +43.6% | 0.00% | – | |
| MYO | Buy | MYOMO INC | $105,000 | -40.0% | 15,394 | +4.6% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $12,462,000 | +10.8% | 1,672,808 | +78.0% | 0.00% | – |
| NCL CORP LTDnote 5.375% 8/0 | $4,161,000 | -16.8% | 2,930,000 | 0.0% | 0.00% | – | ||
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $263,000 | -7.7% | 9,109 | -8.8% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $3,054,000 | -35.0% | 577,242 | +1.1% | 0.00% | – |
| NL | Sell | NL INDS INC | $4,122,000 | +27.7% | 557,023 | -0.6% | 0.00% | – |
| NNBR | Buy | NN INC | $11,969,000 | -21.7% | 2,919,596 | +0.2% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $12,322,000 | -29.0% | 10,387,000 | -29.8% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $2,464,000 | – | 515,448 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $3,001,000 | +21.1% | 82,704 | -0.4% | 0.00% | – |
| NABORS INDS INCnote 0.750% 1/1 | $1,544,000 | -1.7% | 1,775,000 | 0.0% | 0.00% | – | ||
| Buy | NANOVIRICIDES INC | $710,000 | -18.2% | 190,891 | +2.1% | 0.00% | – | |
| NAOV | New | NANOVIBRONIX INC | $2,000 | – | 1,466 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $1,471,000 | -33.0% | 1,394,600 | +2.3% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $319,000 | – | 80,242 | +100.0% | 0.00% | – |
| Sell | NATERA INCnote 2.250% 5/0 | $4,574,000 | -21.4% | 1,789,000 | -8.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $9,094,000 | -4.3% | 155,745 | +0.3% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $4,540,000 | -0.5% | 126,709 | +0.8% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,905,000 | -20.7% | 4,236,845 | +0.4% | 0.00% | – |
| BIVI | Buy | BIOVIE INCcl a new | $45,000 | +7.1% | 10,024 | +57.0% | 0.00% | – |
| BHTG | Buy | RENOVARE ENVIRONMENTAL INC | $34,000 | -48.5% | 48,725 | +2.7% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $1,176,000 | -24.1% | 527,263 | +1.4% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $2,000 | -33.3% | 249 | 0.0% | 0.00% | – | |
| BIOC | Buy | BIOCEPT INC | $698,000 | -9.0% | 192,752 | +0.7% | 0.00% | – |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,822,000 | -16.6% | 5,874,000 | -4.3% | 0.00% | – | |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $180,000 | +3.4% | 14,198 | +10.4% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $7,806,000 | -33.5% | 842,096 | +19.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $3,373,000 | +0.8% | 322,247 | -0.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $842,000 | -4.8% | 124,594 | +1.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $9,654,000 | +38.4% | 677,555 | +9.0% | 0.00% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $7,975,000 | -22.0% | 812,087 | -22.1% | 0.00% | – |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $364,000 | -18.2% | 865,915 | -0.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $14,638,000 | +33.3% | 791,206 | +5.5% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $9,947,000 | +5.1% | 1,627,939 | +4.7% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $6,485,000 | -14.0% | 1,251,848 | +1.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $12,433,000 | -36.7% | 2,028,203 | -3.8% | 0.00% | -100.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $174,000 | -41.8% | 174,165 | +2.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $3,599,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $18,307,000 | – | 1,076,216 | +100.0% | 0.00% | – | |
| NMRD | Sell | NEMAURA MED INC | $155,000 | -26.2% | 33,824 | -2.8% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $12,555,000 | -34.9% | 2,604,645 | -2.4% | 0.00% | -100.0% |
| BMRA | Buy | BIOMERICA INC | $709,000 | -8.4% | 182,511 | +6.2% | 0.00% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $2,043,000 | -8.2% | 2,400,000 | +9.1% | 0.00% | – | |
| NEON | Buy | NEONODE INC | $707,000 | -11.8% | 79,853 | +0.4% | 0.00% | – |
| NEPH | Buy | NEPHROS INC | $109,000 | -31.0% | 18,489 | +2.3% | 0.00% | – |
| New | NERDY INC | $1,216,000 | – | 270,363 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $3,005,000 | – | 193,270 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,628,000 | +4.2% | 3,478,000 | 0.0% | 0.00% | – | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,359,000 | +104.0% | 11,820,000 | +99.7% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $1,162,000 | -13.9% | 293,443 | -0.5% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INC | $70,000 | -36.4% | 36,114 | +2.7% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $136,000 | -2.2% | 48,124 | +2.5% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $191,000 | -37.2% | 38,050 | +27.1% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,310,000 | -6.0% | 2,655,000 | 0.0% | 0.00% | – | ||
| NPCE | Buy | NEUROPACE INC | $3,428,000 | -35.2% | 340,087 | +1.8% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $7,112,000 | -31.0% | 1,594,473 | +1.4% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $220,000 | -25.4% | 78,512 | -3.9% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $55,000 | -66.9% | 45,194 | +1.4% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $168,000 | +55.6% | 111,708 | +9.6% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $8,754,000 | +11.9% | 638,982 | +8.7% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $281,000 | +38.4% | 26,509 | +5.4% | 0.00% | – |
| BPTH | Sell | BIO-PATH HLDGS INC | $249,000 | -28.4% | 66,011 | -2.6% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $12,966,000 | +0.5% | 245,103 | +1.2% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $9,012,000 | -25.6% | 8,749,154 | +0.4% | 0.00% | – |
| BILIBILI INCnote 1.375% 4/0 | $5,683,000 | -26.7% | 2,840,000 | 0.0% | 0.00% | – | ||
| NR | Buy | NEWPARK RES INC | $18,907,000 | -10.8% | 6,431,849 | +0.1% | 0.00% | -100.0% |
| BHA | Buy | BIGLARI HLDGS INC | $1,129,000 | -15.0% | 1,625 | +0.2% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $7,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $8,521,000 | -18.0% | 59,763 | -1.2% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $5,075,000 | +55.6% | 1,780,803 | +51.8% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $9,587,000 | +7.5% | 506,975 | -0.2% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $628,000 | +4.8% | 32,645 | +6.3% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $7,452,000 | -10.1% | 1,242,133 | +1.0% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $3,901,000 | -68.3% | 846,010 | +4.1% | 0.00% | – |
| NXTP | Buy | NEXTPLAY TECHNOLOGIES INC | $711,000 | +237.0% | 831,047 | +427.8% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $6,936,000 | – | 879,094 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $11,000 | – | 1,218 | +100.0% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINL INC BC | $266,000 | +0.8% | 22,504 | +5.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $13,863,000 | -21.4% | 14,164,801 | +4.4% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $254,000 | -45.4% | 253,683 | -0.2% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $12,416,000 | – | 203,995 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $10,217,000 | -34.6% | 634,201 | -6.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $19,205,000 | -3.7% | 4,435,440 | +9.9% | 0.00% | -100.0% |
| XAIR | Buy | BEYOND AIR INC | $2,341,000 | +113.6% | 247,932 | +151.6% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $2,658,000 | +67.7% | 74,388 | +58.2% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $1,171,000 | +119.3% | 105,211 | +114.9% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $461,000 | +3.1% | 30,080 | +2.2% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $4,000 | – | 1,137 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $3,758,000 | -53.0% | 4,414,491 | -7.8% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $885,000 | +12.7% | 34,069 | +10.7% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $51,000 | -17.7% | 27,442 | 0.0% | 0.00% | – | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $29,000 | +26.1% | 4,140 | 0.0% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,265,000 | -37.3% | 122,341 | -7.6% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 657 | 0.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC | $1,264,000 | -48.8% | 303,132 | +0.0% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $2,910,000 | -20.7% | 2,125,000 | 0.0% | 0.00% | – | ||
| Sell | BERKSHIRE GREY INC | $1,463,000 | -73.4% | 265,997 | -66.0% | 0.00% | – | |
| NVOS | Sell | NOVO INTEGRATED SCIENCES INC | $16,000 | -54.3% | 11,038 | -42.5% | 0.00% | – |
| New | BENSON HILL INC | $17,043,000 | – | 2,337,970 | +100.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $4,341,000 | -15.9% | 1,540,000 | -16.3% | 0.00% | – | |
| BNTC | Buy | BENITEC BIOPHARMA INC | $53,000 | -25.4% | 20,499 | +2.6% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $85,000 | – | 4,983 | +498200.0% | 0.00% | – |
| Buy | NUVALENT INC | $18,386,000 | +24.8% | 965,642 | +47.8% | 0.00% | – | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $2,125,000 | -35.4% | 2,216,000 | -35.1% | 0.00% | – | |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $2,986,000 | -8.1% | 2,986,000 | -6.3% | 0.00% | – | |
| NUZE | Buy | NUZEE INC | $125,000 | +95.3% | 30,381 | +3.7% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $701,000 | +220.1% | 52,619 | +159.7% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $490,000 | – | 26,800 | +100.0% | 0.00% | – |
| NUVBWS | Sell | NUVATION BIO INC*w exp 07/07/202 | $437,000 | -25.8% | 231,166 | -0.9% | 0.00% | – |
| OLB | Buy | OLB GROUP INC | $17,000 | -32.0% | 6,484 | +2.6% | 0.00% | – |
| New | NXT-ID INC | $1,000 | – | 473 | +100.0% | 0.00% | – | |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $27,000 | +58.8% | 8,955 | +2.7% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,453,000 | – | 140,033 | +100.0% | 0.00% | – |
| NTRB | New | NUTRIBAND INC | $33,000 | – | 3,294 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,000 | – | 52 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $4,506,000 | – | 559,813 | +100.0% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $1,833,000 | -1.0% | 1,794,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $2,162,000 | +24.3% | 169,521 | +0.4% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $612,000 | +23.1% | 35,179 | +24.1% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,009,000 | +14.9% | 1,073,656 | +8.8% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $383,000 | +77.3% | 48,097 | +236.8% | 0.00% | – |
| OBLG | Buy | OBLONG INC | $43,000 | -49.4% | 41,653 | +2.6% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $279,000 | -13.9% | 22,128 | -19.2% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $96,000 | -5.9% | 11,116 | +2.5% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $1,054,000 | -35.6% | 712,306 | +1.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $71,000 | -1.4% | 3,184 | +4.6% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $133,000 | -24.0% | 35,607 | +5.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $541,000 | -74.6% | 400,914 | -45.2% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,032,000 | -24.7% | 198,438 | +1.5% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $5,989,000 | – | 935,749 | +100.0% | 0.00% | – | |
| Buy | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $1,428,000 | -34.6% | 1,333,333 | +6.9% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $562,000 | +13.8% | 18,961 | +2.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $9,873,000 | -8.0% | 301,655 | -1.6% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INC | $113,000 | -48.4% | 75,387 | +0.4% | 0.00% | – | |
| Sell | OKTA INCnote 0.125% 9/0 | $9,078,000 | -11.2% | 6,695,000 | -7.6% | 0.00% | – | |
| Sell | OKTA INCnote 0.375% 6/1 | $7,559,000 | -13.4% | 6,352,000 | -11.2% | 0.00% | – | |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $378,000 | -22.9% | 121,670 | +0.9% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $3,468,000 | +6.4% | 268,235 | +2.3% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $270,000 | +14.9% | 11,526 | +4.2% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| OLO | Buy | OLO INCcl a | $19,348,000 | -4.9% | 929,704 | +37.3% | 0.00% | -100.0% |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $158,000 | -28.2% | 83,128 | +1.0% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $11,687,000 | -35.3% | 1,031,565 | +7.7% | 0.00% | -100.0% | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $635,000 | -33.9% | 248,881 | -0.9% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $95,000 | -53.9% | 98,497 | +1.8% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $10,834,000 | -30.3% | 4,993,146 | +14.3% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $10,095,000 | -31.6% | 542,734 | +0.7% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $3,261,000 | +201.7% | 485,975 | +312.1% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $7,259,000 | -45.6% | 3,197,538 | -0.1% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $7,135,000 | -30.9% | 1,354,009 | +22.5% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $1,433,000 | +10.0% | 367,369 | +52.6% | 0.00% | – |
| YI | Sell | 111 INCads | $854,000 | -44.3% | 243,852 | -2.0% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $236,000 | +3.1% | 47,473 | +4.3% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $6,766,000 | -67.3% | 2,739,664 | -45.7% | 0.00% | -100.0% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,910,000 | -5.3% | 2,125,000 | 0.0% | 0.00% | – | ||
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $373,000 | -52.1% | 1,590,557 | -0.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $4,187,000 | -42.5% | 1,766,109 | +34.2% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $3,530,000 | -39.1% | 561,327 | -2.8% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $422,000 | +49.6% | 421,466 | +329.7% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $277,000 | -24.1% | 39,182 | -5.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $1,169,000 | +84.1% | 34,744 | +40.7% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $64,000 | +48.8% | 11,964 | +5.0% | 0.00% | – |
| Buy | OPPFI INC | $527,000 | +2827.8% | 115,890 | +4906.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $1,942,000 | +2.6% | 103,579 | +1.7% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $586,000 | -29.4% | 1,314,721 | +0.5% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,642,000 | +3.6% | 168,131 | +4.5% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,215,000 | -44.5% | 750,230 | +2.8% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $7,627,000 | -35.4% | 722,918 | -33.7% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $141,000 | +30.6% | 3,544 | +15.1% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $2,359,000 | +5.9% | 1,077,403 | +48.9% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $826,000 | -45.0% | 625,512 | -4.2% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $376,000 | -40.4% | 130,305 | +2.5% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $611,000 | -46.2% | 168,194 | +0.7% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ORGN | Buy | ORIGIN MATERIALS INC | $13,878,000 | +16.2% | 2,151,721 | +22.7% | 0.00% | – |
| BARK | Buy | BARK INC | $5,407,000 | -21.9% | 1,280,922 | +26.9% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $292,000 | -61.0% | 1,333,109 | +0.3% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $1,250,000 | -7.5% | 345,496 | -0.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $2,266,000 | -35.1% | 601,076 | -6.4% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $18,423,000 | +6.8% | 731,057 | -0.8% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $5,617,000 | -47.2% | 715,585 | +17.0% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $94,000 | -9.6% | 9,532 | -11.1% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $10,831,000 | -7.5% | 645,802 | -0.1% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $1,677,000 | +9.3% | 805,953 | +0.9% | 0.00% | – |
| Sell | OUTBRAIN INC | $8,539,000 | -19.8% | 609,994 | -15.3% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $8,049,000 | -36.5% | 5,918,760 | +1.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,204,000 | -8.9% | 1,172,434 | +0.8% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $3,684,000 | -4.9% | 1,147,879 | -0.4% | 0.00% | – |
| BRN | BARNWELL INDS INC | $200,000 | -3.8% | 68,867 | 0.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $5,525,000 | +9.1% | 501,372 | +9.1% | 0.00% | – |
| Buy | OWLET INC | $2,779,000 | -49.4% | 1,040,798 | +6.0% | 0.00% | – | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,527,000 | +10.2% | 374,294 | +9.4% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $4,000 | -20.0% | 689 | 0.0% | 0.00% | – | |
| PDLB | Buy | PDL CMNTY BANCORP | $323,000 | +5.9% | 22,308 | +4.3% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $891,000 | -28.7% | 410,560 | +0.5% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $18,462,000 | +42.6% | 259,993 | -9.7% | 0.00% | – |
| Buy | PB BANKSHARES INC | $93,000 | 0.0% | 6,871 | +2.7% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $3,430,000 | +30.3% | 156,210 | +18.1% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $17,896,000 | +1.5% | 939,966 | -1.7% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $2,445,000 | -8.4% | 431,328 | +0.6% | 0.00% | – |
| BAOZUN INCnote 1.625% 5/0 | $5,796,000 | 0.0% | 6,300,000 | 0.0% | 0.00% | – | ||
| BZUN | Sell | BAOZUN INCsponsored adr | $18,985,000 | -63.6% | 1,365,928 | -54.1% | 0.00% | -100.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $871,000 | +19.0% | 26,528 | +5.7% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $400,000 | +12.7% | 17,404 | +5.0% | 0.00% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $2,649,000 | -6.0% | 2,275,000 | -10.8% | 0.00% | – | |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $437,000 | – | 23,728 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $7,113,000 | -6.2% | 666,619 | +0.9% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $220,000 | +6.8% | 10,741 | +5.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $1,596,000 | +69.2% | 54,402 | +72.3% | 0.00% | – |
| CALF | PACER FDS TRpacer us small | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | P10 INC | $17,000 | – | 1,201 | +100.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $3,090,000 | +2.7% | 2,795,000 | 0.0% | 0.00% | – | ||
| PAGERDUTY INCnote 1.250% 7/0 | $1,951,000 | -9.7% | 1,700,000 | 0.0% | 0.00% | – | ||
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,587,000 | +14.3% | 3,102,344 | -1.0% | 0.00% | – |
| PALI | Sell | PALISADE BIO INC | $29,000 | -61.8% | 22,445 | -22.2% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $361,000 | -97.7% | 17,084 | -98.1% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,979,000 | -92.7% | 119,301 | -93.2% | 0.00% | -100.0% |
| PBLA | Buy | PANBELA THERAPEUTICS INC | $52,000 | -18.8% | 30,154 | +2.7% | 0.00% | – |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $2,783,000 | -13.3% | 2,630,000 | -1.9% | 0.00% | – | |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,806,000 | -6.3% | 1,800,000 | 0.0% | 0.00% | – | ||
| New | PARAGON 28 INC | $7,994,000 | – | 451,904 | +100.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $48,000 | -14.3% | 68,900 | +2.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $13,370,000 | -5.7% | 2,977,680 | +2.1% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $459,000 | +9.0% | 78,970 | +2.1% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $11,362,000 | -16.5% | 536,695 | +0.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,201,000 | +1.3% | 56,447 | +4.2% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $586,000 | -7.1% | 103,937 | -5.7% | 0.00% | – |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $2,618,000 | -8.9% | 2,640,000 | -7.9% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $134,000 | +74.0% | 16,673 | 0.0% | 0.00% | – | |
| PTRS | Buy | PARTNERS BANCORP | $259,000 | +40.8% | 26,427 | +18.9% | 0.00% | – |
| ID | Sell | PARTS ID INC | $38,000 | -82.8% | 15,791 | -62.9% | 0.00% | – |
| New | PASITHEA THERAPEUTICS CORP | $15,000 | – | 8,502 | +100.0% | 0.00% | – | |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $166,000 | +8.5% | 9,648 | +1.9% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $157,000 | +38.9% | 10,059 | -7.7% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $394,000 | -29.0% | 48,889 | +0.3% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $11,775,000 | -70.7% | 4,786,168 | +1.8% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,592,000 | -30.5% | 1,972,220 | -15.4% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $847,000 | -40.9% | 528,983 | -0.4% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $3,495,000 | -45.4% | 431,405 | +0.5% | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $146,000 | – | 244,008 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $10,597,000 | +13.4% | 1,261,525 | +30.5% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $11,689,000 | -13.4% | 3,552,894 | -4.7% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,005,000 | -13.7% | 4,545,000 | -12.5% | 0.00% | – | |
| PED | Sell | PEDEVCO CORP | $39,000 | -43.5% | 37,331 | -20.3% | 0.00% | – |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $4,042,000 | -19.2% | 3,827,000 | -14.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $281,000 | -98.1% | 20,051 | -97.8% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,148,000 | -3.4% | 136,782 | +1.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $4,975,000 | -36.7% | 316,640 | -25.5% | 0.00% | – |
| PENN NATL GAMING INCnote 2.750% 5/1 | $5,188,000 | -25.7% | 2,189,000 | 0.0% | 0.00% | – | ||
| PNNT | Buy | PENNANTPARK INVT CORP | $3,863,000 | +16.6% | 557,545 | +9.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,780,000 | +8.8% | 296,029 | +9.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,291,000 | +79.8% | 54,562 | +81.7% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $242,000 | -55.4% | 237,820 | -14.8% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,136,000 | -18.8% | 2,578,495 | -8.8% | 0.00% | -100.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $355,000 | +1.7% | 12,880 | +4.7% | 0.00% | – |
| New | PERASO INC | $14,000 | – | 3,296 | +100.0% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $7,993,000 | +317.0% | 621,649 | +329.7% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $123,000 | -95.7% | 39,041 | -94.7% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $1,169,000 | +80.1% | 485,121 | +195.8% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,926,000 | -4.4% | 304,341 | +0.5% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $283,000 | +16.0% | 32,555 | +3.6% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $6,334,000 | -1.1% | 1,333,536 | +3.7% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,807,000 | +20.4% | 476,254 | +5.5% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,273,000 | +31.0% | 96,655 | +38.6% | 0.00% | – |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $65,000 | +71.1% | 19,559 | +5.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $131,000 | -2.2% | 45,239 | +4.3% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $3,685,000 | -4.7% | 286,090 | -4.5% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $1,789,000 | +10.8% | 685,397 | +32.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $3,417,000 | – | 401,576 | +100.0% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $6,074,000 | +13.0% | 399,317 | +10.2% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $19,607,000 | – | 270,600 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $616,000 | -42.4% | 17,083 | -42.8% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $37,000 | -48.6% | 36,527 | +2.6% | 0.00% | – |
| New | BACKBLAZE INC | $1,818,000 | – | 107,692 | +100.0% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $3,096,000 | +214.3% | 1,177,001 | +11.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $15,971,000 | +321.8% | 304,446 | +337.9% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $4,979,000 | -24.6% | 1,317,287 | +3.2% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $20,000 | -13.0% | 370 | -10.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $229,000 | +367.3% | 2,032 | +368.2% | 0.00% | – |
| BGSF | Buy | BGSF INC | $2,486,000 | +13.6% | 173,194 | +1.3% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,138,000 | -12.1% | 123,719 | -14.9% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $7,123,000 | -10.6% | 629,304 | -0.2% | 0.00% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $344,000 | +124.8% | 45,885 | -1.0% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $133,000 | +1.5% | 55,171 | +18.7% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $995,000 | – | 150,000 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $3,640,000 | +2.1% | 827,466 | +10.9% | 0.00% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $5,620,000 | +0.2% | 567,642 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,909,000 | -94.1% | 204,435 | -93.6% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,784,000 | -10.3% | 1,359,445 | -4.7% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $14,426,000 | -14.1% | 2,124,629 | -0.3% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $1,418,000 | -11.3% | 358,927 | +2.3% | 0.00% | – |
| New | BRP INC | $4,000 | – | 49 | +100.0% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP | $698,000 | +11.3% | 20,673 | +4.1% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $11,000 | -69.4% | 7,436 | -44.3% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $136,000 | -44.5% | 129,168 | +0.7% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $3,273,000 | -40.8% | 408,574 | +42.7% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $14,792,000 | +11.1% | 2,641,313 | +52.6% | 0.00% | – |
| PCOM | POINTS INTL LTD | $51,000 | -10.5% | 3,332 | 0.0% | 0.00% | – | |
| POLA | Sell | POLAR PWR INC | $376,000 | -35.5% | 104,950 | -0.3% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $518,000 | -8.8% | 883,186 | +0.5% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $3,514,000 | -17.9% | 1,405,610 | +0.2% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $3,381,000 | -0.1% | 213,370 | -4.9% | 0.00% | – |
| Buy | PORTMAN RIDGE FIN CORP | $1,542,000 | +11.3% | 62,270 | +9.4% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $17,385,000 | -5.9% | 2,552,990 | +0.8% | 0.00% | -100.0% |
| POSH | Buy | POSHMARK INC | $10,897,000 | +72.0% | 639,804 | +139.9% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $2,045,000 | -23.6% | 332,981 | +1.6% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $2,803,000 | -17.1% | 502,373 | +0.7% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $15,498,000 | +21.4% | 782,734 | +14.2% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $17,527,000 | +16.2% | 293,248 | -1.4% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $2,252,000 | -28.5% | 475,005 | +1.1% | 0.00% | – |
| PW | Buy | POWER REIT | $1,729,000 | +252.1% | 25,106 | +155.3% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $1,002,000 | -43.7% | 633,600 | +0.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $212,000 | -18.5% | 5,980 | -7.2% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $163,000 | -23.8% | 170,877 | +6.4% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $11,855,000 | -1.1% | 183,229 | -0.6% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $11,161,000 | -50.8% | 896,504 | +23.5% | 0.00% | -100.0% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $95,000 | -9.5% | 24,405 | -11.8% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $628,000 | – | 44,595 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,283,000 | +14.5% | 83,161 | +9.6% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $137,000 | +23.4% | 1,952 | +3.3% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $286,000 | -96.4% | 21,657 | -94.6% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $1,145,000 | -9.2% | 49,323 | +0.4% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $42,000 | -6.7% | 6,698 | +2.7% | 0.00% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $149,000 | -35.8% | 30,501 | +12.9% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $3,373,000 | +7.8% | 476,320 | +1.7% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $8,036,000 | +953.2% | 321,305 | +1506.5% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $1,272,000 | +16.7% | 66,443 | +14.6% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $428,000 | -6.6% | 403,999 | +1.4% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $3,478,000 | +429.4% | 1,664,377 | +285.1% | 0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -2,807,000 | -100.0% | 0.00% | – | |
| AYTU | Buy | AYTU BIOPHARMA INC | $741,000 | -48.4% | 548,724 | +10.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $871,000 | -52.6% | 541,489 | +0.5% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $191,000 | +27.3% | 26,709 | -7.2% | 0.00% | – |
| SPXT | Sell | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 8 | -50.0% | 0.00% | – |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $18,000 | – | 180 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $95,000 | -40.3% | 114,398 | -4.3% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $271,000 | -11.4% | 40,140 | -8.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $4,928,000 | -1.3% | 298,134 | +0.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $362,000 | -7.2% | 26,735 | +4.5% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $13,306,000 | -34.0% | 3,456,088 | -4.4% | 0.00% | -100.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $637,000 | -15.3% | 90,592 | +1.1% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $625,000 | -29.2% | 298,508 | +0.8% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $1,269,000 | -22.2% | 403,029 | -1.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $14,224,000 | -21.9% | 417,747 | -39.6% | 0.00% | -100.0% |
| PULM | Buy | PULMATRIX INC | $546,000 | -45.2% | 1,250,058 | +0.3% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $19,031,000 | -31.7% | 1,588,592 | +1.1% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $12,635,000 | -30.6% | 853,126 | +1.3% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $9,741,000 | -56.7% | 3,204,237 | -0.1% | 0.00% | -100.0% |
| PCYO | Buy | PURE CYCLE CORP | $19,606,000 | +43.2% | 1,342,806 | +30.5% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $876,000 | -39.1% | 1,946,215 | +0.6% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $7,504,000 | +19.7% | 5,620,000 | +3.7% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $132,000 | +4.8% | 9,175 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,042,000 | -7.7% | 760,853 | -2.0% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $9,300,000 | -2.2% | 982,095 | +1.6% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $5,637,000 | – | 513,848 | +100.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $17,000 | -10.5% | 2,196 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 6/0 | $2,388,000 | 0.0% | 2,130,000 | 0.0% | 0.00% | – | ||
| New | Q2 HLDGS INCnote 0.125%11/1 | $2,084,000 | – | 2,275,000 | +100.0% | 0.00% | – | |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $347,000 | -19.7% | 325,043 | -2.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $15,941,000 | -6.7% | 496,949 | -4.4% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $12,062,000 | +25.3% | 1,532,702 | +32.8% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $708,000 | – | 207,499 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $2,226,000 | -36.6% | 2,296,895 | -4.5% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $44,000 | -38.9% | 48,681 | +1.7% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $362,000 | +17.9% | 52,268 | +4.3% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $699,000 | -2.2% | 136,832 | +2.6% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $9,652,000 | -1.4% | 1,534,443 | +33.1% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $571,000 | -15.4% | 269,518 | -1.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $313,000 | +19.0% | 43,900 | +1.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $2,475,000 | -24.8% | 527,826 | -0.9% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $1,261,000 | +7.8% | 157,668 | +9.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,121,000 | +6.0% | 48,721 | +3.6% | 0.00% | – |
| Sell | RHnote 9/1 | $4,466,000 | -29.6% | 1,766,000 | -12.4% | 0.00% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $17,985,000 | +89.3% | 17,071,000 | +88.2% | 0.00% | – | |
| RYB | New | RYB ED INCadr | $3,000 | – | 1,289 | +100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $3,233,000 | -82.8% | 633,948 | +3.6% | 0.00% | -100.0% |
| RAIN | Buy | RAIN THERAPEUTICS INC | $9,543,000 | +71.1% | 740,871 | +98.8% | 0.00% | – |
| Buy | RALLYBIO CORP | $4,593,000 | -10.6% | 481,508 | +64.8% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $2,280,000 | +304.3% | 167,620 | +265.9% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $284,000 | +44.9% | 11,910 | +31.2% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $257,000 | -0.8% | 24,999 | -11.3% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $1,869,000 | – | 114,298 | +100.0% | 0.00% | – | |
| Buy | RAPID MICRO BIOSYSTEMS INC | $14,805,000 | -41.1% | 1,391,441 | +2.3% | 0.00% | -100.0% | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $75,000 | -3.8% | 90,741 | +2.9% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $29,000 | -23.7% | 29,261 | 0.0% | 0.00% | – | |
| Buy | AVALO THERAPEUTICS INC | $6,463,000 | -20.2% | 3,802,010 | +2.3% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $242,000 | -17.4% | 29,924 | +0.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $671,000 | +20.0% | 197,685 | -1.5% | 0.00% | – |
| Sell | AUTOSCOPE TECHNOLOGIES CORP | $1,153,000 | -15.5% | 183,330 | -0.9% | 0.00% | – | |
| RDI | Buy | READING INTL INCcl a | $449,000 | -18.1% | 111,183 | +2.5% | 0.00% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $10,454,000 | – | 388,760 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $108,000 | – | 17,471 | +100.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $698,000 | -37.9% | 711,877 | +0.8% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $2,448,000 | +149.0% | 471,733 | +214.5% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $681,000 | -14.6% | 398,899 | +3.1% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $733,000 | +165.6% | 352,490 | +343.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $13,902,000 | +5.8% | 259,860 | -1.4% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $6,318,000 | +577.9% | 159,168 | +340.6% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $22,000 | – | 2,959 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 10/1 | $13,455,000 | – | 15,108,000 | +100.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $778,000 | -45.6% | 301,315 | -3.5% | 0.00% | – |
| New | REDWIRE CORPORATION | $1,455,000 | – | 215,626 | +100.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $180,000 | -39.2% | 504,609 | +2.5% | 0.00% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $291,000 | – | 93,153 | +100.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $3,979,000 | -68.8% | 2,286,065 | -37.5% | 0.00% | – |
| RHE | Buy | REGIONAL HEALTH PPTYS INC | $32,000 | -17.9% | 7,102 | +45.7% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $2,000 | 0.0% | 6,927 | +198.6% | 0.00% | – |
| AURORA CANNABIS INCnote 5.500% 2/2 | $674,000 | +0.9% | 800,000 | 0.0% | 0.00% | – | ||
| REKR | Buy | REKOR SYSTEMS INC | $14,832,000 | -40.9% | 2,264,368 | +3.6% | 0.00% | -100.0% |
| RELI | New | RELIANCE GLOBAL GROUP INC | $4,000 | – | 553 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MARK | Sell | REMARK HLDGS INC | $1,638,000 | -6.2% | 1,651,283 | -0.7% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $18,477,000 | +25.6% | 896,068 | +123.6% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $2,353,000 | +4.7% | 394,724 | +15.4% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $2,709,000 | +23.6% | 316,875 | +7.7% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored ads | $2,000 | – | 153 | +15200.0% | 0.00% | – |
| New | RENOVACOR INC | $5,000 | – | 617 | +100.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $1,061,000 | +2.3% | 353,753 | -2.8% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $4,055,000 | – | 238,783 | +100.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $4,410,000 | -7.6% | 1,887,000 | 0.0% | 0.00% | – | ||
| AUGX | New | AUGMEDIX INC | $3,000 | – | 1,094 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $8,052,000 | – | 987,987 | +100.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $9,672,000 | -13.3% | 458,631 | +7.9% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $222,000 | -39.3% | 31,618 | -4.7% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $1,000 | – | 897 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,088,000 | -32.5% | 632,607 | +0.5% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $105,000 | -2.8% | 42,518 | +2.6% | 0.00% | – |
| AUUD | Buy | AUDDIA INC | $42,000 | +2.4% | 23,777 | +40.3% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $10,713,000 | +28.3% | 701,523 | +0.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $1,286,000 | -29.7% | 752,166 | -0.5% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $811,000 | +39.8% | 102,557 | +61.0% | 0.00% | – | |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $1,943,000 | +8.9% | 1,775,000 | 0.0% | 0.00% | – | ||
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $7,624,000 | -36.3% | 1,100,069 | +1.3% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,809,000 | -63.8% | 145,170 | -63.5% | 0.00% | -100.0% |
| AUBN | Buy | AUBURN NATL BANCORP | $239,000 | -2.4% | 7,379 | +1.8% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,729,000 | -7.3% | 1,975,000 | +21.5% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $10,958,000 | -75.4% | 1,706,807 | +0.7% | 0.00% | -100.0% |
| REV | Sell | REVLON INCcl a new | $6,350,000 | +9.7% | 560,082 | -2.2% | 0.00% | – |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $71,000 | -47.8% | 24,836 | -25.8% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $94,000 | +3.3% | 19,583 | +60.9% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $124,000 | -2.4% | 11,568 | -0.5% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $33,000 | -40.0% | 93,342 | +0.3% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $3,616,000 | +37.1% | 267,400 | -1.8% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $516,000 | +6.8% | 32,127 | +4.8% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $2,947,000 | -17.1% | 152,538 | +0.7% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $15,941,000 | -31.0% | 2,670,434 | +11.5% | 0.00% | -100.0% |
| BCEL | Sell | ATRECA INC | $8,943,000 | -51.5% | 2,951,287 | -0.3% | 0.00% | -100.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $5,734,000 | -15.7% | 6,103,000 | -11.6% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $3,798,000 | -32.0% | 1,665,763 | -12.0% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,760,000 | +3.8% | 77,781 | +4.5% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $12,865,000 | +6.1% | 1,672,953 | +0.3% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $8,787,000 | +54.7% | 85,180 | +13.3% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $15,263,000 | -51.0% | 9,539,593 | -0.1% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $394,000 | -30.6% | 959,884 | +0.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $18,739,000 | -17.6% | 470,883 | -1.4% | 0.00% | -100.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $167,000 | +11.3% | 21,242 | +4.7% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $6,098,000 | -9.8% | 724,257 | +9.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,006,000 | -6.9% | 1,850,000 | -16.9% | 0.00% | – | |
| ROOT | Buy | ROOT INC | $4,412,000 | -32.8% | 1,423,391 | +14.2% | 0.00% | – |
| Buy | ROVER GROUP INC | $11,491,000 | -14.3% | 1,178,510 | +19.5% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $9,025,000 | -15.7% | 7,092,000 | -6.9% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,465,000 | – | 3,790,000 | +100.0% | 0.00% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $707,000 | – | 16,300 | +100.0% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $69,000 | -40.5% | 28,216 | +1.2% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $303,000 | – | 26,215 | +100.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $369,000 | -10.9% | 41,042 | 0.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $2,993,000 | +194.6% | 72,067 | +176.6% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $25,000 | – | 1,988 | +100.0% | 0.00% | – | |
| Buy | RXSIGHT INC | $4,450,000 | +0.4% | 395,498 | +13.1% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC NEW | $12,575,000 | -34.8% | 13,932,717 | -3.9% | 0.00% | -100.0% |
| WORX | SCWORX CORP | $7,000 | -41.7% | 5,393 | 0.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $559,000 | – | 71,608 | +100.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $391,000 | +13.0% | 19,928 | +4.6% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $9,500,000 | -54.5% | 6,983,979 | +0.6% | 0.00% | -100.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,433,000 | -25.9% | 421,658 | +1.0% | 0.00% | – |
| Buy | SG BLOCKS INC | $260,000 | -40.5% | 138,537 | +3.7% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $1,908,000 | -11.7% | 243,820 | +1.6% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $499,000 | -34.9% | 733,344 | +0.4% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $1,125,000 | -8.5% | 83,367 | +2.1% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $287,000 | -20.9% | 53,073 | +29.1% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,000 | +8.3% | 276 | +5.3% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,539,000 | -6.5% | 24,592 | 0.0% | 0.00% | – | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $7,000 | +250.0% | 93 | +342.9% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $137,000 | -2.8% | 3,314 | -0.3% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $129,000 | +11.2% | 2,282 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $92,000 | – | 3,150 | +20900.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $253,000 | -1.9% | 6,715 | 0.0% | 0.00% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $147,000 | -4.5% | 4,032 | -4.9% | 0.00% | – |
| VLU | SPDR SER TRspdr s&p1500vl | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,000 | +66.7% | 57 | +96.6% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,000 | +150.0% | 54 | +145.5% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $212,000 | -27.4% | 46,041 | +2.9% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $2,000 | 0.0% | 64 | -1.5% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $0 | – | 10 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRbloomberg intl t | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RWR | Buy | SPDR SER TRdj reit etf | $1,108,000 | +16.4% | 9,071 | +0.4% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $10,749,000 | +2.7% | 341,245 | +1.4% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $61,000 | +1.7% | 1,454 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| XRT | New | SPDR SER TRput | $14,446,000 | – | 160,000 | +100.0% | 0.00% | – |
| SDY | SPDR SER TRs&p divid etf | $1,122,000 | +9.9% | 8,685 | 0.0% | 0.00% | – | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $524,000 | +4.2% | 8,963 | -5.6% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,707,000 | -1.7% | 27,225 | -6.4% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,000 | +100.0% | 52 | +92.6% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $30,000 | -21.1% | 609 | -26.1% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $421,000 | -10.6% | 3,756 | +0.2% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $5,471,000 | -20.4% | 63,784 | -33.4% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $6,539,000 | +16.0% | 152,106 | +0.9% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $6,000 | – | 128 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $264,000 | +4.3% | 726 | -3.1% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,611,000 | +20.8% | 34,019 | +12.2% | 0.00% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,000 | -10.0% | 102 | -5.6% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $0 | – | 2 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $37,000 | +5.7% | 728 | +6.9% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $387,000 | +1234.5% | 7,875 | +1228.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $143,000 | +12.6% | 3,399 | +4.7% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $6,108,000 | +2.3% | 136,664 | -2.5% | 0.00% | – |
| TIPX | SPDR SER TRbloomberg 1 10 y | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,716,000 | +142.0% | 787,120 | +0.5% | 0.00% | – |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLMD | Buy | SOC TELEMED INC | $8,320,000 | -41.0% | 6,499,702 | +4.2% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $430,000 | +14.1% | 95,825 | +35.9% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $12,625,000 | -30.0% | 1,413,870 | +13.1% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,766,000 | -59.6% | 1,187,119 | -39.7% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $38,000 | -29.6% | 30,670 | -22.2% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $186,000 | -9.3% | 9,445 | -16.2% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $178,000 | +7.2% | 65,408 | +1.9% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $8,421,000 | -44.6% | 4,756,337 | +1.8% | 0.00% | – |
| SABR | New | SABRE CORPcall | $3,006,000 | – | 350,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $1,203,000 | – | 140,000 | +100.0% | 0.00% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $9,535,000 | +136.6% | 6,988,000 | +198.9% | 0.00% | – | |
| SACH | Buy | SACHEM CAP CORP | $2,574,000 | +8.8% | 440,710 | +1.8% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,298,000 | -16.8% | 584,801 | +0.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $2,519,000 | +7.7% | 104,172 | +0.2% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $650,000 | -55.0% | 275,308 | +6.1% | 0.00% | – |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $4,799,000 | +19.5% | 2,698,000 | +8.0% | 0.00% | – | |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $59,000 | -50.4% | 119,349 | +2.6% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $865,000 | -24.9% | 282,494 | -9.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $446,000 | +15.2% | 26,772 | +0.6% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,129,000 | +7.0% | 20,549 | -1.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $10,000 | – | 1,716 | +100.0% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $247,000 | -10.5% | 8,328 | +3.7% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $16,356,000 | -29.8% | 1,703,833 | +7.6% | 0.00% | -100.0% | |
| SD | Buy | SANDRIDGE ENERGY INC | $7,028,000 | -12.9% | 671,882 | +8.4% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $17,531,000 | -39.7% | 15,793,991 | +0.5% | 0.00% | -100.0% |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $5,331,000 | +160.3% | 2,626,068 | 0.0% | 0.00% | – | ||
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,712,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $5,146,000 | -14.7% | 313,773 | -2.1% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $681,000 | -3.0% | 151,253 | +0.4% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $1,300,000 | -9.9% | 1,048,244 | +0.2% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $3,000 | +50.0% | 498 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,184,000 | +1.3% | 45,871 | -6.9% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,764,000 | +6.1% | 15,494 | -3.1% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $110,000 | +26.4% | 672 | +13.3% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,685,000 | +3.4% | 159,589 | -4.7% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $285,000 | -1.7% | 3,553 | -5.9% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $897,000 | -5.5% | 8,761 | -7.6% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,317,000 | +1.5% | 314,564 | +4.5% | 0.00% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $48,000 | -36.8% | 955 | -35.6% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $22,000 | -38.9% | 694 | -37.4% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $9,000 | -35.7% | 230 | -34.8% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,601,000 | +30.0% | 449,126 | +31.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $29,000 | +3.6% | 525 | -0.9% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $23,000 | -36.1% | 385 | -42.9% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $73,000 | +92.1% | 906 | +75.6% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,841,000 | -5.2% | 47,363 | -5.6% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,073,000 | -3.8% | 38,465 | -3.2% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $22,000 | +15.8% | 414 | -0.2% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $43,000 | -12.2% | 769 | -11.2% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,000 | -21.4% | 221 | -19.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,309,000 | +21.3% | 275,223 | +20.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,629,000 | -2.8% | 113,107 | -1.3% | 0.00% | – |
| New | ARTERIS INC | $5,841,000 | – | 276,737 | +100.0% | 0.00% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $6,298,000 | – | 645,908 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $117,000 | – | 215,300 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $8,310,000 | – | 666,473 | +100.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $4,695,000 | -83.9% | 340,733 | -75.9% | 0.00% | -100.0% |
| SCPS | Buy | SCOPUS BIOPHARMA INC | $32,000 | -59.5% | 19,528 | +2.7% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $298,000 | -23.0% | 59,485 | +2.4% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $2,289,000 | +33.1% | 375,246 | +15.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $890,000 | +39.9% | 556,277 | -7.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $989,000 | -36.4% | 499,501 | +0.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $4,248,000 | +14.7% | 257,601 | +7.5% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $114,000 | -46.2% | 69,825 | +5.2% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,718,000 | – | 30,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $10,567,000 | – | 75,000 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $11,187,000 | -20.6% | 700,408 | -1.1% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,063,000 | +15.2% | 115,461 | +2.9% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $10,698,000 | -30.5% | 6,563,054 | +2.8% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $142,000 | +91.9% | 25,860 | +25.7% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $1,409,000 | -39.1% | 254,844 | +0.8% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $10,360,000 | -18.3% | 2,322,806 | +39.1% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $5,795,000 | – | 63,232 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $3,902,000 | -4.8% | 1,114,645 | +0.6% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $5,034,000 | +62.2% | 241,438 | +79.4% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $2,157,000 | -38.8% | 181,986 | -10.1% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $8,000 | +33.3% | 169 | +44.4% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $6,975,000 | -33.7% | 1,202,729 | +20.2% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $890,000 | +101.8% | 123,424 | +0.7% | 0.00% | – |
| New | SEQLL INC | $11,000 | – | 6,131 | +100.0% | 0.00% | – | |
| Buy | SERA PROGNOSTICS INC | $1,220,000 | -26.8% | 177,422 | +18.3% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $181,000 | +9.7% | 10,772 | +2.8% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $12,237,000 | – | 944,968 | +100.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $1,253,000 | -25.9% | 1,266,207 | +1.1% | 0.00% | – |
| New | ARHAUS INC | $2,706,000 | – | 204,143 | +100.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $10,994,000 | +26.8% | 13,488,604 | +23.3% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $366,000 | – | 35,231 | +100.0% | 0.00% | – | |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $101,000 | -35.3% | 43,201 | +2.3% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $16,000 | – | 4,424 | +100.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $6,010,000 | -10.7% | 842,782 | +3.5% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $18,806,000 | -49.3% | 2,209,819 | +21.4% | 0.00% | -100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $14,522,000 | +6.3% | 478,663 | +1.7% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $31,000 | +10.7% | 26,365 | +6.9% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $14,997,000 | -48.8% | 4,398,223 | +4.2% | 0.00% | -100.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $2,442,000 | -26.0% | 2,135,000 | -28.5% | 0.00% | – | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $2,781,000 | +2.3% | 2,540,000 | 0.0% | 0.00% | – | ||
| SHBI | Buy | SHORE BANCSHARES INC | $5,034,000 | +51.8% | 241,450 | +29.1% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $16,503,000 | -17.7% | 559,011 | +1.4% | 0.00% | -100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,223,000 | +6.7% | 177,298 | +5.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $210,000 | -28.8% | 90,356 | +2.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $13,556,000 | -34.8% | 3,693,642 | +1.8% | 0.00% | -100.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $509,000 | +13.6% | 23,445 | +14.6% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $2,065,000 | +805.7% | 117,183 | +695.9% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $104,000 | -21.2% | 15,858 | +3.2% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $148,000 | +27.6% | 45,806 | +33.0% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $4,793,000 | -51.3% | 1,736,557 | -0.3% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $11,537,000 | -14.8% | 656,643 | +10.0% | 0.00% | – | |
| SGLB | Buy | SIGMA LABS INC | $55,000 | -38.2% | 30,091 | +2.7% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $1,167,000 | -15.9% | 112,954 | -27.7% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $13,614,000 | +205.9% | 7,766,000 | +124.1% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,146,000 | +101.7% | 54,147 | +46.5% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,715,000 | +13.1% | 99,898 | +2.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $154,000 | -1.3% | 41,011 | +0.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $10,518,000 | -14.2% | 1,579,287 | +28.6% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $2,401,000 | +161.8% | 110,288 | +195.0% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $32,000 | -25.6% | 7,325 | +2.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $6,191,000 | -27.4% | 5,628,984 | -12.8% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $14,008,000 | -30.9% | 1,800,634 | +1.5% | 0.00% | -100.0% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $13,061,000 | +82.6% | 1,129,848 | +76.8% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $4,172,000 | -12.3% | 183,380 | -6.6% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $92,000 | -50.0% | 145,151 | +1.3% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $685,000 | +121.7% | 530,675 | +272.9% | 0.00% | – |
| New | ARCHER AVIATION INC | $9,345,000 | – | 1,547,208 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $6,886,000 | – | 376,686 | +100.0% | 0.00% | – | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $630,000 | -10.8% | 26,936 | -15.3% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $65,000 | -46.3% | 61,671 | +5.2% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $8,844,000 | -3.0% | 255,455 | -3.8% | 0.00% | – |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,837,000 | -1.3% | 1,675,000 | 0.0% | 0.00% | – | ||
| SND | Buy | SMART SAND INC | $1,066,000 | -26.6% | 599,306 | +1.1% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $4,195,000 | -52.6% | 1,784,226 | +7.3% | 0.00% | – |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,740,000 | +42.1% | 1,475,000 | 0.0% | 0.00% | – | ||
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $13,673,000 | +3.3% | 2,779,023 | +1.7% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $927,000 | +530.6% | 19,724 | +85.8% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $382,000 | -40.7% | 174,575 | +1.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $15,723,000 | +61.6% | 745,815 | +27.8% | 0.00% | – | |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,354,000 | -6.2% | 348,366 | +5.3% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $10,911,000 | -39.6% | 5,040,000 | -9.0% | 0.00% | -100.0% | |
| Sell | SNAP INCnote 0.250% 5/0 | $4,168,000 | -44.4% | 1,873,000 | -14.8% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $8,270,000 | -48.0% | 3,937,596 | +0.7% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $377,000 | -79.0% | 118,212 | -71.9% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $68,000 | -32.0% | 16,737 | +4.9% | 0.00% | – |
| New | SOCIETY PASS INC | $467,000 | – | 44,846 | +100.0% | 0.00% | – | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -243 | -100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $9,866,000 | -47.4% | 606,007 | -32.6% | 0.00% | -100.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $5,547,000 | +4.9% | 300,968 | +8.9% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,493,000 | -8.1% | 106,792 | +1.7% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $1,469,000 | -41.1% | 1,194,568 | -0.9% | 0.00% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,743,000 | +12.4% | 13,210,000 | +10.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $16,890,000 | -20.8% | 2,578,817 | +0.8% | 0.00% | -100.0% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $56,000 | -53.3% | 136,338 | +5.1% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $80,000 | -35.0% | 121,043 | +4.6% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $10,942,000 | +1.5% | 6,253,209 | +38.6% | 0.00% | – |
| New | SOLO BRANDS INC | $11,719,000 | – | 749,808 | +100.0% | 0.00% | – | |
| XPL | Buy | SOLITARIO ZINC CORP | $18,000 | -5.3% | 37,709 | +12.3% | 0.00% | – |
| New | SONENDO INC | $116,000 | – | 20,014 | +100.0% | 0.00% | – | |
| SONNET BIOTHERAPEUTC HLDNG I | $76,000 | -31.5% | 183,477 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $13,000 | -18.8% | 2,875 | 0.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $3,669,000 | +15.8% | 1,374,768 | +1.5% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $2,980,000 | -59.9% | 3,624,652 | +3.9% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $104,000 | -14.8% | 50,037 | +5.7% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $277,000 | +5.3% | 6,297 | +7.8% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $667,000 | -63.2% | 232,211 | -34.5% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $430,000 | -49.8% | 54,673 | -1.3% | 0.00% | – |
| AUVI | Sell | APPLIED UV INC | $24,000 | -69.6% | 8,826 | -20.6% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $106,000 | +6.0% | 5,422 | +2.7% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $11,620,000 | -45.9% | 1,298,531 | +0.4% | 0.00% | -100.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,502,000 | -17.0% | 13,880,000 | -7.0% | 0.00% | -100.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $4,939,000 | -77.7% | 960,987 | -68.9% | 0.00% | -100.0% |
| New | SPIRE GLOBAL INC | $1,039,000 | – | 307,492 | +100.0% | 0.00% | – | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,371,000 | -17.0% | 2,750,000 | -9.8% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $2,101,000 | -32.8% | 1,105,950 | +6.4% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $310,000 | -25.3% | 77,078 | +0.3% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $16,695,000 | -39.3% | 4,292,170 | +1.8% | 0.00% | -100.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $5,540,000 | -3.1% | 5,193,000 | +6.1% | 0.00% | – | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,256,000 | -15.4% | 5,681,000 | -6.2% | 0.00% | – | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $5,913,000 | -28.6% | 6,341,000 | -24.9% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $3,960,000 | -7.5% | 424,385 | +1.3% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $30,000 | +3.4% | 1,707 | 0.0% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $4,793,000 | +31.6% | 302,082 | +45.2% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $1,875,000 | -25.9% | 420,328 | -0.2% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -2,250 | -100.0% | 0.00% | – |
| Sell | BLOCK INCnote 0.500% 5/1 | $6,975,000 | -48.8% | 3,330,000 | -24.8% | 0.00% | – | |
| Sell | BLOCK INCnote 0.125% 3/0 | $9,275,000 | -34.2% | 6,251,000 | -10.1% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $3,461,000 | – | 3,375,000 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $12,225,000 | -8.1% | 414,428 | +20.4% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,481,000 | +637.5% | 412,956 | +693.4% | 0.00% | – |
| SLNG | Buy | STABILIS SOLUTIONS INC | $28,000 | -37.8% | 6,591 | +2.7% | 0.00% | – |
| Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $2,450,000 | -7.7% | 2,441,000 | -7.6% | 0.00% | – | |
| STN | Buy | STANTEC INC | $2,700,000 | +29.5% | 47,992 | +8.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,749,000 | +2.6% | 162,338 | -3.0% | 0.00% | – |
| STRR | STAR EQUITY HOLDINGS INC | $7,000 | 0.0% | 2,730 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $6,411,000 | +7.4% | 501,305 | +8.9% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $309,000 | -22.9% | 33,024 | +2.8% | 0.00% | – |
| SRT | Sell | STARTEK INC | $6,090,000 | -7.1% | 1,166,722 | -2.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,780,000 | -0.1% | 1,700,000 | 0.0% | 0.00% | – | ||
| Buy | STATERA BIOPHARMA INC | $140,000 | +218.2% | 61,276 | +218.4% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $1,454,000 | -30.6% | 1,038,519 | +0.6% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,770,000 | +2.0% | 135,956 | +2.3% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $1,208,000 | +15.2% | 210,174 | +3.4% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $2,595,000 | -20.9% | 147,599 | +42.8% | 0.00% | – |
| STON | Buy | STONEMOR INC | $3,829,000 | -2.6% | 1,679,262 | +5.6% | 0.00% | – |
| New | STRAN & COMPANY INC | $19,000 | – | 3,282 | +100.0% | 0.00% | – | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $169,000 | -18.8% | 115,615 | +2.4% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $2,693,000 | -8.8% | 72,744 | -4.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $1,460,000 | +96.5% | 39,924 | +73.9% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $609,000 | -13.7% | 408,393 | +1.2% | 0.00% | – |
| STRIDE INCnote 1.125% 9/0 | $2,880,000 | -2.1% | 2,960,000 | 0.0% | 0.00% | – | ||
| New | STRONGHOLD DIGITAL MINING IN | $5,555,000 | – | 432,294 | +100.0% | 0.00% | – | |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $312,000 | -40.6% | 105,168 | -4.6% | 0.00% | – |
| Buy | STRYVE FOODS INC | $32,000 | +77.8% | 8,115 | +145.6% | 0.00% | – | |
| SUMR | Buy | SUMMER INFANT INC | $42,000 | +27.3% | 3,974 | +2.1% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $18,978,000 | +12.7% | 691,390 | +0.7% | 0.00% | – |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,034,000 | -88.9% | 1,950,000 | -88.8% | 0.00% | -100.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -33,593 | -100.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $246,000 | -5.0% | 15,826 | +21.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $3,768,000 | -37.4% | 1,400,740 | +16.7% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $52,000 | -33.3% | 36,807 | +31.5% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,358,000 | +25.7% | 653,522 | +4.2% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $2,035,000 | +302.2% | 425,916 | +347.2% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,290,000 | +18.3% | 318,572 | +10.2% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,834,000 | -5.5% | 2,450,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $236,000 | +187.8% | 33,903 | +267.6% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $1,506,000 | -50.4% | 490,303 | -0.9% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $776,000 | -23.3% | 328,770 | +1.1% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $6,000 | -60.0% | 8,593 | +3.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,599,000 | -40.3% | 580,239 | -6.1% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $15,531,000 | -5.1% | 707,905 | +0.8% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,072,000 | +0.3% | 9,205,000 | 0.0% | 0.00% | – | ||
| SURF | Buy | SURFACE ONCOLOGY INC | $12,250,000 | -33.3% | 2,562,685 | +5.7% | 0.00% | -100.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $1,083,000 | -34.8% | 1,513,052 | -0.7% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,949,000 | +13.6% | 150,528 | +13.2% | 0.00% | – |
| Buy | SURROZEN INC | $233,000 | -6.0% | 36,199 | +3.5% | 0.00% | – | |
| SUZ | Sell | SUZANO S Aspon ads | $4,048,000 | +3.7% | 374,794 | -3.9% | 0.00% | – |
| New | SWEETGREEN INC | $8,640,000 | – | 270,000 | +100.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CORP | $2,623,000 | +63.3% | 159,675 | +9.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,010,000 | +52.8% | 1,643,201 | +50.3% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $2,964,000 | -70.2% | 1,022,327 | +0.4% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $10,016,000 | +76.0% | 611,418 | +81.9% | 0.00% | – |
| ANEB | Buy | ANEBULO PHARMACEUTICALS INC | $49,000 | -2.0% | 7,813 | +2.6% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $513,000 | -40.6% | 1,885,693 | +0.5% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $201,000 | -28.0% | 82,082 | +4.8% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $971,000 | -14.7% | 401,129 | +7.6% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $13,798,000 | -29.1% | 4,232,268 | -2.8% | 0.00% | -100.0% |
| New | TDCX INCads | $383,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | TC BANCSHARES INC | $184,000 | +0.5% | 13,781 | +4.9% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $5,262,000 | +8.3% | 383,255 | +5.8% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $287,000 | -2.4% | 22,392 | +4.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $2,461,000 | +16.0% | 390,103 | +2.7% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $2,284,000 | +14.1% | 257,499 | -0.7% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $67,000 | +17.5% | 599 | +7.5% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,434,000 | -12.0% | 145,161 | +1.9% | 0.00% | – |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $1,767,000 | -11.0% | 2,139,000 | -9.5% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AXR | Buy | AMREP CORP | $237,000 | -1.7% | 15,630 | +1.7% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $3,272,000 | -35.6% | 816,031 | +0.4% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $2,407,000 | -45.3% | 1,221,978 | +1.4% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,392,000 | -40.5% | 447,477 | +1.8% | 0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -1,075,904 | -100.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $12,607,000 | -30.0% | 1,152,440 | -17.3% | 0.00% | -100.0% | |
| AMPG | Buy | AMPLITECH GROUP INC | $42,000 | +68.0% | 10,527 | +48.2% | 0.00% | – |
| New | TARENA INTL INCsponsored ads | $0 | – | 49 | +100.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $7,944,000 | -61.0% | 13,934,805 | +13.4% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $9,181,000 | -5.0% | 2,579,146 | -0.4% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $11,000 | -31.2% | 39,997 | 0.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $10,101,000 | +6.1% | 448,958 | +1.7% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $67,000 | +63.4% | 32,697 | +50.6% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $123,000 | -4.7% | 11,840 | +3.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $1,044,000 | +7.5% | 208,789 | +1.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $11,193,000 | -55.6% | 2,401,745 | -19.0% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $2,079,000 | -63.6% | 1,907,564 | +0.4% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $5,646,000 | -11.1% | 6,200,000 | -2.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $245,000 | +64.4% | 48,023 | +59.4% | 0.00% | – |
| AMST | Buy | AMESITE INC | $32,000 | -41.8% | 31,365 | +2.7% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $3,399,000 | +6.9% | 138,760 | +1.1% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -201,840 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -299,783 | -100.0% | 0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -141 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -1,089,726 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -679,323 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -1,007,452 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -50 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,358 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1,257,252 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -1,249,742 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -645,908 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -44,206 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -209 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -42,545 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -731,484 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -30,674 | -100.0% | 0.00% | – |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -898 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -1,091 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -17,919 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -151,612 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -52,936 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -6,075,000 | -100.0% | 0.00% | – | |
| IWFH | Exit | ISHARES TRvirtual wrk life | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -520 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -550,731 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -204 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -60,192 | -100.0% | 0.00% | – |
| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -745,242 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -162,183 | -100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $10,937,000 | -43.7% | 1,844,293 | +0.1% | 0.00% | -100.0% |
| CYAN | CYANOTECH CORP | $38,000 | +15.2% | 11,574 | 0.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $4,694,000 | +12.4% | 3,725,000 | +5.7% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $6,319,000 | +34.7% | 135,893 | +3.1% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $105,000 | -22.8% | 26,899 | +4.2% | 0.00% | – |
| CYTH | Buy | CYCLO THERAPEUTICS INC | $51,000 | -42.0% | 13,851 | +5.5% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $765,000 | -42.7% | 445,166 | +2.3% | 0.00% | – |
| CLXPF | New | CYBIN INC | $1,018,000 | – | 848,107 | +100.0% | 0.00% | – |
| New | CYNGN INC | $35,000 | – | 7,797 | +100.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $17,994,000 | -5.3% | 5,324,128 | +2.3% | 0.00% | -100.0% |
| CTEK | Buy | CYNERGISTEK INC | $12,000 | -14.3% | 8,209 | +3.8% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $2,107,000 | +1.0% | 187,253 | +9.9% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $11,024,000 | -46.9% | 2,631,210 | +2.8% | 0.00% | -100.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $4,983,000 | +40.8% | 395,117 | +3.2% | 0.00% | – | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $6,167,000 | -10.2% | 542,422 | +38.6% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $6,082,000 | -75.9% | 3,183,933 | -13.4% | 0.00% | -100.0% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $27,000 | +8.0% | 631 | -2.3% | 0.00% | – |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $8,000 | +14.3% | 192 | 0.0% | 0.00% | – | |
| EMSG | DBX ETF TRxtkr msci emrg | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $408,000 | +36.5% | 10,237 | +37.4% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $944,000 | +758.2% | 589,929 | +2539.5% | 0.00% | – |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $14,726,000 | -0.1% | 1,501,060 | +0.1% | 0.00% | – | |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $643,000 | -27.9% | 137,733 | -58.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $4,707,000 | +32.1% | 754,390 | +0.8% | 0.00% | – |
| CULP | Sell | CULP INC | $3,476,000 | -28.7% | 365,454 | -3.4% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $1,088,000 | +240.0% | 52,486 | +102.4% | 0.00% | – |
| CUEN | Buy | CUENTAS INC | $20,000 | -53.5% | 15,235 | +2.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $14,058,000 | -56.7% | 2,783,897 | -53.4% | 0.00% | -100.0% |
| DALN | Buy | DALLASNEWS CORPORATION | $844,000 | +6.6% | 117,054 | +0.7% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -24,201 | -100.0% | 0.00% | – |
| Buy | CUE HEALTH INC | $8,349,000 | +9959.0% | 622,700 | +8795.7% | 0.00% | – | |
| DARE | Buy | DARE BIOSCIENCE INC | $735,000 | +258.5% | 367,793 | +199.7% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $10,528,000 | +2.4% | 811,741 | +7.7% | 0.00% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $503,000 | +39.3% | 21,944 | +44.1% | 0.00% | – |
| New | IMPERIAL PETE INC | $4,000 | – | 1,728 | +100.0% | 0.00% | – | |
| KARO | KAROOOOO LTD | $55,000 | +37.5% | 1,360 | 0.0% | 0.00% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $13,734,000 | +14.7% | 988,061 | +45.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $449,000 | -8.2% | 50,614 | -8.1% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $119,000 | -20.7% | 32,188 | +2.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $12,529,000 | -24.5% | 3,323,097 | +3.5% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $12,272,000 | +302.0% | 541,341 | +326.3% | 0.00% | – |
| GASS | STEALTHGAS INC | $29,000 | -21.6% | 13,825 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $12,510,000 | -12.5% | 3,984,227 | +2.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $13,830,000 | -23.5% | 1,268,793 | +2.0% | 0.00% | -100.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $9,086,000 | -34.7% | 2,894,363 | +2.0% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -1,319,715 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -9,242 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -22,409 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -16,236 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -843,762 | -100.0% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -252,856 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -25 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -481 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -60 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -30,508 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -2,378 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -3,054 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -577,117 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -18,338 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -28,695 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -8 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -70 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,562 | -100.0% | 0.00% | – |
| REVS | Exit | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -699,747 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -9,736 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,341 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -542 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -442 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -189,998 | -100.0% | 0.00% | – | |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -597,574 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -19,134 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -283,072 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -12,241 | -100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -761,220 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -250 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -11,525 | -100.0% | 0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -496,849 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -237,259 | -100.0% | 0.00% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -500,000 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -3 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -57,142 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -853,874 | -100.0% | 0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -9,779 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -14 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -57,099 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -912,617 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -140 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -267,889 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -676,501 | -100.0% | 0.00% | – |
| Exit | FAT BRANDS INC | $0 | – | -1,388 | -100.0% | 0.00% | – | |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -750,000 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -32,772 | -100.0% | 0.00% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -22 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -338,548 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -169,951 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -1,870,000 | -100.0% | 0.00% | – | |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -418 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -471,400 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -428,000 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,761,707 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -173,200 | -100.0% | -0.00% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORPcall | $0 | – | -621,900 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -4,296,333 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -807,643 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -1,911,100 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -1,511,524 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -203,404 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -9,595,901 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -1,153,872 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -11,743,421 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -838,043 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -4,158,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -134,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -4,227,662 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -1,130,131 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,528,300 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -3,497,594 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,131,894 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -1,196,324 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -1,059,800 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -336,900 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -854,814 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -3,652,608 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -270,600 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -17,375,817 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -166,600 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -303,100 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -509,800 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -1,708,400 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -5,763,585 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -6,112,610 | -100.0% | -0.00% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -7,736,693 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -637,200 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -904,500 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -14,798,802 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -377,300 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -2,673,794 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -4,773,038 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -4,169,140 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,013,599 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -1,449,800 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -5,122,742 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,716,689 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -3,949,580 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -7,359,467 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -2,246,200 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,375,910 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -5,303,064 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -11,402,376 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,329,112 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -6,429,890 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -8,733,668 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,440,893 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -18,337,155 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,055,071 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -38,795,964 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -9,114,502 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,972,924 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,237,774 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,414,844 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,558,191 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,754,459 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,911,980 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -16,462,084 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,014,401 | -100.0% | -0.05% | – |
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
- Global Energy & Power Infrastructure II Advisors, LLC #46
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.