$3.12 Trillion is the total value of BlackRock Inc.'s 53388 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $140,642,268,000 | -21.6% | 1,028,688,317 | +0.1% | 4.51% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $134,206,999,000 | -16.9% | 522,551,885 | -0.2% | 4.30% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $62,394,026,000 | -34.3% | 587,459,057 | +1915.7% | 2.00% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,291,747,000 | -21.3% | 20,783,084 | +0.4% | 1.45% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,746,827,000 | -23.3% | 18,627,547 | -2.0% | 1.31% | -8.7% |
| TSLA | Buy | TESLA INC | $37,286,427,000 | -37.4% | 55,368,751 | +0.2% | 1.20% | -25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,832,333,000 | +4.6% | 71,709,856 | +3.9% | 1.18% | +24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,461,284,000 | +2.5% | 205,404,107 | +2.3% | 1.17% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,464,026,000 | -21.2% | 104,256,188 | +1.9% | 0.91% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $27,157,521,000 | -45.0% | 179,151,144 | -1.0% | 0.87% | -34.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,767,759,000 | -17.7% | 70,599,396 | -1.5% | 0.86% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $24,615,291,000 | +8.3% | 287,427,472 | +4.5% | 0.79% | +29.1% |
| FB | Buy | META PLATFORMS INCcl a | $24,440,098,000 | -26.7% | 151,566,495 | +1.1% | 0.78% | -12.7% |
| V | Sell | VISA INC | $24,447,416,000 | -13.2% | 124,167,901 | -2.3% | 0.78% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,205,037,000 | -2.2% | 161,381,448 | +3.9% | 0.74% | +16.4% |
| PFE | Buy | PFIZER INC | $22,815,045,000 | +8.0% | 435,152,528 | +6.6% | 0.73% | +28.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,248,159,000 | -19.1% | 197,568,246 | -2.0% | 0.71% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $20,670,218,000 | +12.8% | 63,751,710 | -0.4% | 0.66% | +34.2% |
| ABBV | Buy | ABBVIE INC | $20,630,752,000 | -1.8% | 134,700,648 | +3.9% | 0.66% | +17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,304,889,000 | -13.1% | 64,361,891 | -1.5% | 0.65% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $19,798,415,000 | -4.6% | 136,748,274 | +7.3% | 0.64% | +13.6% |
| MRK | Buy | MERCK & CO INC | $19,662,462,000 | +17.4% | 215,668,097 | +5.7% | 0.63% | +39.9% |
| HD | Sell | HOME DEPOT INC | $19,668,367,000 | -8.8% | 71,711,689 | -0.5% | 0.63% | +8.6% |
| KO | Buy | COCA COLA CO | $18,862,809,000 | +9.0% | 299,838,038 | +7.4% | 0.60% | +29.8% |
| PEP | Buy | PEPSICO INC | $17,911,309,000 | +2.8% | 107,472,151 | +3.3% | 0.58% | +22.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,533,774,000 | -7.6% | 30,433,250 | +0.4% | 0.53% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,042,053,000 | +3.4% | 316,099,553 | +3.7% | 0.52% | +23.2% |
| BAC | Sell | BK OF AMERICA CORP | $15,195,207,000 | -26.1% | 488,121,027 | -2.1% | 0.49% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $14,983,330,000 | -23.6% | 351,391,479 | -0.1% | 0.48% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,858,867,000 | -17.7% | 31,002,474 | -1.1% | 0.48% | -1.9% |
| ABT | Buy | ABBOTT LABS | $14,711,934,000 | -6.4% | 135,406,658 | +1.9% | 0.47% | +11.3% |
| AVGO | Buy | BROADCOM INC | $14,265,299,000 | -20.7% | 29,363,943 | +2.8% | 0.46% | -5.6% |
| IXUS | Buy | ISHARES TRcore msci total | $14,034,064,000 | -11.8% | 246,082,130 | +3.0% | 0.45% | +4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,467,358,000 | -21.2% | 36,790,028 | -1.9% | 0.43% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,139,685,000 | +7.6% | 170,645,262 | +2.0% | 0.42% | +28.3% |
| INTC | Buy | INTEL CORP | $13,016,818,000 | -23.1% | 347,950,205 | +1.9% | 0.42% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,784,125,000 | -19.7% | 46,044,035 | -2.5% | 0.41% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,576,542,000 | -15.9% | 320,503,107 | +0.4% | 0.40% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $12,314,450,000 | -1.2% | 49,880,312 | -1.0% | 0.40% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $12,056,402,000 | -9.5% | 47,556,018 | +4.7% | 0.39% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $11,911,440,000 | -13.8% | 77,523,193 | +3.0% | 0.38% | +2.7% |
| WMT | Buy | WALMART INC | $11,411,236,000 | -17.0% | 93,857,825 | +1.7% | 0.37% | -1.1% |
| CRM | Buy | SALESFORCE INC | $11,401,788,000 | -21.7% | 69,085,012 | +0.7% | 0.37% | -6.6% |
| AMGN | Sell | AMGEN INC | $11,392,657,000 | -5.8% | 46,825,552 | -6.4% | 0.36% | +12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $11,206,458,000 | -10.5% | 144,674,149 | -2.1% | 0.36% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $11,049,873,000 | -31.3% | 117,053,758 | -0.2% | 0.35% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,698,106,000 | -7.4% | 58,606,918 | +8.8% | 0.34% | +10.3% |
| T | Sell | AT&T INC | $10,528,823,000 | -14.6% | 502,329,367 | -3.7% | 0.34% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $10,503,639,000 | -16.2% | 82,226,705 | +0.2% | 0.34% | -0.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,506,812,000 | -0.5% | 21,772,170 | +1.2% | 0.34% | +18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $10,432,326,000 | -21.9% | 266,334,573 | -3.3% | 0.34% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $9,906,433,000 | -17.3% | 110,378,084 | +2.2% | 0.32% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,872,880,000 | +8.9% | 99,988,661 | +3.6% | 0.32% | +29.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,849,252,000 | +13.8% | 69,758,860 | +4.8% | 0.32% | +35.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,669,617,000 | -12.8% | 28,688,116 | +6.1% | 0.31% | +3.7% |
| LIN | Buy | LINDE PLC | $9,547,528,000 | +16.4% | 33,205,334 | +29.3% | 0.31% | +38.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,494,354,000 | -2.6% | 98,786,331 | +0.4% | 0.30% | +16.0% |
| UNP | Buy | UNION PAC CORP | $9,387,957,000 | -21.9% | 44,017,061 | +0.0% | 0.30% | -7.1% |
| INTU | Sell | INTUIT | $9,351,802,000 | -25.3% | 24,262,665 | -6.9% | 0.30% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $9,150,936,000 | -14.9% | 101,892,156 | -5.2% | 0.29% | +1.4% |
| NKE | Sell | NIKE INCcl b | $9,178,941,000 | -24.6% | 89,813,493 | -0.8% | 0.29% | -10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,169,318,000 | +4.2% | 35,875,101 | +2.4% | 0.29% | +24.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,898,975,000 | -31.9% | 116,372,092 | -2.7% | 0.28% | -19.0% |
| CVS | Buy | CVS HEALTH CORP | $8,754,340,000 | -7.0% | 94,478,091 | +1.6% | 0.28% | +11.1% |
| PLD | Buy | PROLOGIS INC. | $8,702,452,000 | -26.4% | 73,969,007 | +1.1% | 0.28% | -12.3% |
| ORCL | Sell | ORACLE CORP | $8,029,782,000 | -18.7% | 114,924,595 | -3.8% | 0.26% | -3.0% |
| LOW | Buy | LOWES COS INC | $8,015,992,000 | -12.4% | 45,892,211 | +1.4% | 0.26% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,846,014,000 | +8.4% | 126,937,611 | +4.3% | 0.25% | +29.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,713,820,000 | -1.8% | 17,940,791 | +0.8% | 0.25% | +16.5% |
| NOW | Buy | SERVICENOW INC | $7,685,818,000 | -14.2% | 16,162,974 | +0.4% | 0.25% | +2.5% |
| C | Sell | CITIGROUP INC | $7,487,451,000 | -15.0% | 162,806,013 | -1.2% | 0.24% | +1.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,470,485,000 | -5.2% | 43,460,833 | +4.1% | 0.24% | +13.2% |
| CI | Sell | CIGNA CORP NEW | $7,381,269,000 | +5.0% | 28,010,279 | -4.6% | 0.24% | +25.4% |
| MS | Sell | MORGAN STANLEY | $7,160,366,000 | -18.0% | 94,140,996 | -5.7% | 0.23% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $7,138,056,000 | -12.8% | 41,068,155 | -2.4% | 0.23% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,117,609,000 | -7.0% | 33,886,923 | +0.7% | 0.23% | +10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,083,398,000 | +13.5% | 25,137,152 | +5.1% | 0.23% | +35.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,901,758,000 | -11.3% | 23,236,674 | -1.4% | 0.22% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,785,421,000 | -24.9% | 107,398,237 | +0.2% | 0.22% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $6,559,579,000 | -21.5% | 36,694,891 | -2.1% | 0.21% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $6,413,212,000 | -31.9% | 70,490,365 | -1.4% | 0.21% | -18.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,306,338,000 | -11.9% | 40,620,535 | -3.3% | 0.20% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,083,729,000 | -26.9% | 43,887,804 | -1.4% | 0.20% | -12.9% |
| HUM | Buy | HUMANA INC | $5,929,432,000 | +15.9% | 12,667,831 | +7.8% | 0.19% | +37.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,923,161,000 | -0.7% | 95,396,349 | +0.4% | 0.19% | +18.0% |
| EQIX | Buy | EQUINIX INC | $5,929,633,000 | -9.7% | 9,025,046 | +2.0% | 0.19% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,871,326,000 | -14.0% | 40,189,784 | -2.8% | 0.19% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $5,874,555,000 | -6.2% | 140,640,523 | +17.4% | 0.19% | +11.2% |
| BLK | Sell | BLACKROCK INC | $5,799,057,000 | -26.2% | 9,521,636 | -7.4% | 0.19% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,768,025,000 | +1.3% | 53,801,201 | +5.5% | 0.18% | +20.9% |
| DE | Buy | DEERE & CO | $5,638,397,000 | -25.6% | 18,827,918 | +3.2% | 0.18% | -11.3% |
| TMUS | Buy | T-MOBILE US INC | $5,637,329,000 | +6.7% | 41,900,775 | +1.8% | 0.18% | +27.5% |
| SBUX | Sell | STARBUCKS CORP | $5,646,415,000 | -19.0% | 73,915,598 | -3.5% | 0.18% | -3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,608,694,000 | -16.2% | 9,488,090 | -1.0% | 0.18% | 0.0% |
| NEM | Buy | NEWMONT CORP | $5,606,117,000 | -23.6% | 93,952,017 | +1.7% | 0.18% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,595,466,000 | -7.5% | 33,231,169 | +1.4% | 0.18% | +9.8% |
| CB | Buy | CHUBB LIMITED | $5,534,506,000 | -6.4% | 28,153,962 | +1.9% | 0.18% | +11.9% |
| MMM | Sell | 3M CO | $5,562,974,000 | -13.1% | 42,987,221 | -0.0% | 0.18% | +3.5% |
| TGT | Sell | TARGET CORP | $5,459,299,000 | -33.7% | 38,655,391 | -0.4% | 0.18% | -21.2% |
| SO | Buy | SOUTHERN CO | $5,393,703,000 | +7.0% | 75,637,432 | +8.8% | 0.17% | +27.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,321,191,000 | -41.2% | 76,191,144 | -2.6% | 0.17% | -29.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,300,730,000 | -34.1% | 26,409,892 | -0.9% | 0.17% | -21.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,300,384,000 | -21.0% | 55,740,688 | -2.3% | 0.17% | -6.1% |
| PSA | Buy | PUBLIC STORAGE | $5,306,328,000 | -18.6% | 16,971,021 | +1.5% | 0.17% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,200,962,000 | +3.0% | 64,898,433 | -2.5% | 0.17% | +22.8% |
| EOG | Sell | EOG RES INC | $5,046,158,000 | -9.3% | 45,691,414 | -2.0% | 0.16% | +8.0% |
| CME | Buy | CME GROUP INC | $5,024,478,000 | -12.9% | 24,545,558 | +1.2% | 0.16% | +3.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,015,224,000 | -12.1% | 54,709,532 | -3.7% | 0.16% | +4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,030,962,000 | -8.5% | 20,407,091 | -1.2% | 0.16% | +8.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,920,801,000 | -10.5% | 32,798,774 | -1.9% | 0.16% | +6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,892,337,000 | -3.8% | 78,289,924 | +13.3% | 0.16% | +14.6% |
| PGR | Sell | PROGRESSIVE CORP | $4,876,412,000 | -3.8% | 41,940,418 | -5.7% | 0.16% | +13.9% |
| NFLX | Sell | NETFLIX INC | $4,860,499,000 | -53.6% | 27,794,932 | -0.5% | 0.16% | -44.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,814,012,000 | -14.6% | 30,512,853 | -0.2% | 0.15% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,716,075,000 | -2.8% | 30,828,046 | +0.7% | 0.15% | +15.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,703,485,000 | -22.5% | 11,037,156 | -2.2% | 0.15% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,705,638,000 | -16.0% | 126,258,034 | -0.1% | 0.15% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,678,858,000 | -25.5% | 2,675,178 | +0.0% | 0.15% | -11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,688,288,000 | -30.9% | 84,809,842 | -2.7% | 0.15% | -18.0% |
| SYK | Buy | STRYKER CORPORATION | $4,659,706,000 | -25.5% | 23,423,845 | +0.2% | 0.15% | -11.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,616,300,000 | -4.8% | 59,289,728 | -2.1% | 0.15% | +13.0% |
| SRE | Buy | SEMPRA | $4,622,966,000 | -7.5% | 30,764,381 | +3.4% | 0.15% | +9.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,580,851,000 | +12.4% | 18,663,832 | +2.0% | 0.15% | +33.6% |
| USB | Buy | US BANCORP DEL | $4,576,282,000 | -11.7% | 99,441,147 | +2.0% | 0.15% | +5.0% |
| TFC | Buy | TRUIST FINL CORP | $4,581,994,000 | -16.2% | 96,605,399 | +0.2% | 0.15% | 0.0% |
| BA | Buy | BOEING CO | $4,470,120,000 | -26.3% | 32,695,447 | +3.2% | 0.14% | -12.3% |
| D | Buy | DOMINION ENERGY INC | $4,461,599,000 | -2.5% | 55,902,753 | +3.8% | 0.14% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,389,247,000 | +13.3% | 9,171,587 | +5.9% | 0.14% | +35.6% |
| Buy | GENERAL ELECTRIC CO | $4,368,502,000 | -30.1% | 68,611,633 | +0.5% | 0.14% | -16.7% | |
| PXD | Sell | PIONEER NAT RES CO | $4,265,064,000 | -17.9% | 19,118,985 | -8.0% | 0.14% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $4,245,411,000 | -6.9% | 76,014,530 | +1.0% | 0.14% | +10.6% |
| GM | Buy | GENERAL MTRS CO | $4,155,137,000 | -22.0% | 130,829,291 | +7.4% | 0.13% | -7.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,145,300,000 | -8.8% | 16,277,145 | -2.5% | 0.13% | +9.0% |
| WELL | Buy | WELLTOWER INC | $4,105,459,000 | -7.7% | 49,853,783 | +7.8% | 0.13% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,103,461,000 | +4.2% | 43,148,913 | +3.8% | 0.13% | +24.5% |
| CSX | Sell | CSX CORP | $4,079,528,000 | -25.8% | 140,382,969 | -4.4% | 0.13% | -11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,063,134,000 | +0.2% | 42,350,808 | +4.2% | 0.13% | +19.3% |
| SNPS | Sell | SYNOPSYS INC | $4,060,360,000 | -10.0% | 13,369,642 | -1.2% | 0.13% | +6.6% |
| MET | Sell | METLIFE INC | $3,934,477,000 | -20.2% | 62,660,874 | -10.7% | 0.13% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,925,691,000 | -14.6% | 21,540,152 | -1.8% | 0.13% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $3,882,436,000 | +18.2% | 51,457,105 | +6.1% | 0.12% | +40.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,899,859,000 | -28.3% | 41,470,195 | +0.8% | 0.12% | -14.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,874,236,000 | -14.4% | 108,340,029 | -1.2% | 0.12% | +1.6% |
| O | Buy | REALTY INCOME CORP | $3,841,618,000 | +3.9% | 56,279,207 | +5.4% | 0.12% | +23.0% |
| FDX | Buy | FEDEX CORP | $3,830,445,000 | +0.6% | 16,895,798 | +2.7% | 0.12% | +19.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,837,937,000 | -3.6% | 32,314,037 | +7.4% | 0.12% | +15.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,819,778,000 | +13.2% | 28,263,233 | +3.2% | 0.12% | +35.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,829,841,000 | -11.9% | 45,713,047 | +6.1% | 0.12% | +5.1% |
| WMB | Buy | WILLIAMS COS INC | $3,808,347,000 | +0.3% | 122,023,275 | +7.4% | 0.12% | +19.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,802,241,000 | -17.4% | 8,115,255 | -3.9% | 0.12% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP | $3,806,196,000 | -4.1% | 35,812,927 | -8.3% | 0.12% | +14.0% |
| MRNA | Sell | MODERNA INC | $3,745,156,000 | -24.2% | 26,217,382 | -8.6% | 0.12% | -9.8% |
| MCK | Sell | MCKESSON CORP | $3,726,803,000 | +5.3% | 11,424,556 | -1.2% | 0.12% | +26.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,681,777,000 | -14.8% | 16,443,106 | -5.0% | 0.12% | +1.7% |
| AON | Sell | AON PLC | $3,665,159,000 | -21.1% | 13,590,766 | -4.7% | 0.12% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,684,617,000 | -15.1% | 36,237,387 | -10.6% | 0.12% | +0.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,678,886,000 | -19.8% | 16,185,871 | +0.6% | 0.12% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $3,612,381,000 | -16.2% | 43,940,905 | -12.9% | 0.12% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,622,742,000 | -2.8% | 16,373,989 | +5.9% | 0.12% | +16.0% |
| FISV | Sell | FISERV INC | $3,593,401,000 | -13.9% | 40,388,908 | -1.8% | 0.12% | +2.7% |
| CNC | Buy | CENTENE CORP DEL | $3,592,357,000 | +2.0% | 42,457,823 | +1.5% | 0.12% | +21.1% |
| KLAC | Sell | KLA CORP | $3,549,603,000 | -16.4% | 11,124,490 | -4.1% | 0.11% | 0.0% |
| BX | Buy | BLACKSTONE INC | $3,549,743,000 | -26.9% | 38,909,791 | +1.8% | 0.11% | -13.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,532,307,000 | -2.9% | 14,688,571 | +0.9% | 0.11% | +15.3% |
| MCO | Buy | MOODYS CORP | $3,502,325,000 | -16.1% | 12,877,613 | +4.1% | 0.11% | 0.0% |
| ETN | Sell | EATON CORP PLC | $3,506,129,000 | -17.4% | 27,828,645 | -0.5% | 0.11% | -1.8% |
| EXC | Sell | EXELON CORP | $3,486,771,000 | -5.1% | 76,936,655 | -0.3% | 0.11% | +13.1% |
| PAYX | Sell | PAYCHEX INC | $3,454,845,000 | -17.2% | 30,340,271 | -0.7% | 0.11% | -0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,427,705,000 | -23.3% | 67,039,037 | -5.8% | 0.11% | -8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,396,143,000 | -10.0% | 43,764,731 | +4.6% | 0.11% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $3,393,623,000 | +1.7% | 47,959,626 | +3.8% | 0.11% | +21.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,351,883,000 | -1.9% | 15,447,175 | +4.5% | 0.11% | +17.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,378,011,000 | -10.1% | 26,018,724 | -1.8% | 0.11% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,314,256,000 | -19.0% | 49,107,367 | +7.6% | 0.11% | -3.6% |
| CTVA | Sell | CORTEVA INC | $3,262,627,000 | -7.3% | 60,262,771 | -1.6% | 0.10% | +10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,281,098,000 | -0.8% | 51,850,476 | +9.7% | 0.10% | +18.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,259,888,000 | -5.2% | 55,364,924 | -8.6% | 0.10% | +12.9% |
| AZO | Buy | AUTOZONE INC | $3,246,801,000 | +5.8% | 1,510,759 | +0.7% | 0.10% | +25.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,219,523,000 | -6.0% | 19,035,791 | +1.6% | 0.10% | +12.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,204,585,000 | -15.7% | 33,492,725 | +4.1% | 0.10% | +1.0% |
| HPQ | Sell | HP INC | $3,224,879,000 | -12.2% | 98,379,536 | -2.8% | 0.10% | +4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,193,891,000 | -28.8% | 33,648,266 | -1.3% | 0.10% | -15.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,157,554,000 | -7.7% | 27,719,734 | +0.9% | 0.10% | +9.8% |
| ECL | Sell | ECOLAB INC | $3,105,772,000 | -13.4% | 20,198,820 | -0.6% | 0.10% | +3.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,113,679,000 | -3.1% | 36,861,381 | +1.1% | 0.10% | +14.9% |
| KR | Sell | KROGER CO | $3,106,191,000 | -25.8% | 65,628,405 | -10.0% | 0.10% | -11.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,129,244,000 | -41.2% | 106,946,133 | -0.0% | 0.10% | -30.1% |
| PSX | Buy | PHILLIPS 66 | $3,095,588,000 | +2.3% | 37,755,681 | +7.8% | 0.10% | +20.7% |
| EMR | Buy | EMERSON ELEC CO | $3,075,433,000 | -18.1% | 38,665,233 | +1.0% | 0.10% | -2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,085,134,000 | -10.7% | 76,936,014 | +0.6% | 0.10% | +6.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,098,289,000 | -22.1% | 29,736,919 | -1.8% | 0.10% | -7.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,039,452,000 | -4.2% | 9,496,811 | +3.0% | 0.10% | +15.3% |
| HSY | Buy | HERSHEY CO | $3,014,988,000 | +3.6% | 14,012,775 | +4.3% | 0.10% | +24.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,009,065,000 | +2.4% | 24,735,432 | +6.5% | 0.10% | +22.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,006,642,000 | -2.8% | 12,439,563 | -0.1% | 0.10% | +15.7% |
| FTNT | Buy | FORTINET INC | $2,991,380,000 | -24.3% | 52,869,973 | +357.3% | 0.10% | -9.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,998,961,000 | -7.8% | 54,417,688 | -1.0% | 0.10% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,998,792,000 | -10.9% | 7,598,614 | +6.7% | 0.10% | +5.5% |
| F | Sell | FORD MTR CO DEL | $2,984,034,000 | -35.3% | 268,107,099 | -1.7% | 0.10% | -22.6% |
| BIIB | Buy | BIOGEN INC | $2,949,675,000 | -0.8% | 14,463,459 | +2.4% | 0.10% | +18.8% |
| IDXX | Sell | IDEXX LABS INC | $2,958,012,000 | -41.0% | 8,433,873 | -7.9% | 0.10% | -29.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,945,407,000 | -15.3% | 14,052,510 | -2.1% | 0.09% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,905,275,000 | +3.4% | 28,867,993 | +2.6% | 0.09% | +22.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,893,959,000 | -9.9% | 4,580,788 | -2.3% | 0.09% | +6.9% |
| HES | Buy | HESS CORP | $2,910,685,000 | +3.9% | 27,474,833 | +5.0% | 0.09% | +24.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,871,421,000 | -13.1% | 44,601,131 | +1.7% | 0.09% | +3.4% |
| VICI | Buy | VICI PPTYS INC | $2,855,263,000 | +72.5% | 95,846,408 | +64.8% | 0.09% | +104.4% |
| ALL | Sell | ALLSTATE CORP | $2,858,648,000 | -10.3% | 22,556,980 | -1.9% | 0.09% | +7.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,864,871,000 | -10.1% | 61,189,040 | -4.7% | 0.09% | +7.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,823,700,000 | -6.8% | 14,462,719 | -3.7% | 0.09% | +11.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,790,705,000 | -23.0% | 14,366,571 | -1.5% | 0.09% | -8.2% |
| RMD | Sell | RESMED INC | $2,795,861,000 | -13.7% | 13,337,125 | -0.2% | 0.09% | +3.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,796,911,000 | -44.7% | 64,252,457 | -8.8% | 0.09% | -33.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,783,139,000 | -15.5% | 47,292,076 | -0.2% | 0.09% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,770,089,000 | -10.6% | 165,279,824 | +0.8% | 0.09% | +6.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,752,744,000 | -29.4% | 57,492,582 | -3.3% | 0.09% | -16.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,740,525,000 | -1.9% | 20,940,808 | -0.7% | 0.09% | +17.3% |
| ADSK | Sell | AUTODESK INC | $2,730,124,000 | -23.6% | 15,876,505 | -4.8% | 0.09% | -8.3% |
| MSCI | Sell | MSCI INC | $2,701,762,000 | -20.7% | 6,555,290 | -3.3% | 0.09% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,714,524,000 | +0.4% | 11,647,336 | -0.8% | 0.09% | +19.2% |
| SYY | Sell | SYSCO CORP | $2,670,415,000 | +3.3% | 31,524,222 | -0.5% | 0.09% | +22.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,694,629,000 | -28.1% | 5,455,374 | -9.4% | 0.09% | -14.9% |
| CTAS | Buy | CINTAS CORP | $2,690,926,000 | -10.4% | 7,204,035 | +2.1% | 0.09% | +6.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,635,796,000 | -0.0% | 16,912,391 | +2.7% | 0.08% | +19.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,647,308,000 | -39.5% | 17,883,598 | -24.3% | 0.08% | -28.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,661,501,000 | -19.6% | 36,852,709 | +0.1% | 0.08% | -4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,657,793,000 | -5.2% | 16,301,478 | +1.5% | 0.08% | +11.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,627,090,000 | -4.7% | 62,984,626 | +13.4% | 0.08% | +13.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,621,148,000 | +3.8% | 11,184,279 | +16.8% | 0.08% | +23.5% |
| BAX | Buy | BAXTER INTL INC | $2,620,094,000 | -15.5% | 40,792,403 | +2.0% | 0.08% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,612,047,000 | -11.0% | 53,241,868 | +0.8% | 0.08% | +6.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,576,564,000 | -40.6% | 15,331,212 | -11.4% | 0.08% | -29.1% |
| HAL | Buy | HALLIBURTON CO | $2,602,376,000 | -5.8% | 82,983,953 | +13.8% | 0.08% | +12.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,568,784,000 | -23.9% | 44,228,405 | -1.6% | 0.08% | -9.9% |
| OKE | Buy | ONEOK INC NEW | $2,571,056,000 | -16.6% | 46,325,334 | +6.1% | 0.08% | -1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,540,426,000 | -24.6% | 1,943,321 | -8.8% | 0.08% | -11.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,538,230,000 | -10.2% | 4,729,596 | +9.1% | 0.08% | +6.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,528,677,000 | -3.0% | 35,781,471 | +5.6% | 0.08% | +15.7% |
| NUE | Buy | NUCOR CORP | $2,489,853,000 | -28.3% | 23,846,895 | +2.1% | 0.08% | -14.0% |
| DXCM | Buy | DEXCOM INC | $2,491,874,000 | -42.3% | 33,434,497 | +296.3% | 0.08% | -31.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,470,343,000 | -5.8% | 20,738,262 | +3.9% | 0.08% | +11.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,461,358,000 | -13.9% | 18,952,489 | +1.2% | 0.08% | +2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,432,680,000 | -4.4% | 17,194,508 | +4.5% | 0.08% | +13.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,421,625,000 | -19.1% | 14,234,804 | -2.3% | 0.08% | -3.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,432,959,000 | -20.6% | 9,493,360 | -7.5% | 0.08% | -6.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,435,812,000 | -26.6% | 8,055,736 | -0.3% | 0.08% | -12.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,435,360,000 | -8.2% | 16,369,948 | +2.2% | 0.08% | +9.9% |
| DOW | Sell | DOW INC | $2,400,347,000 | -19.1% | 46,509,311 | -0.1% | 0.08% | -3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,391,541,000 | -18.1% | 2,081,829 | -2.2% | 0.08% | -2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,391,765,000 | -3.2% | 17,979,136 | +0.8% | 0.08% | +14.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,371,776,000 | -17.6% | 17,205,479 | -5.6% | 0.08% | -2.6% |
| AFL | Sell | AFLAC INC | $2,358,306,000 | -19.7% | 42,622,516 | -6.5% | 0.08% | -3.8% |
| CMI | Sell | CUMMINS INC | $2,364,076,000 | -6.3% | 12,215,547 | -0.7% | 0.08% | +11.8% |
| PPG | Sell | PPG INDS INC | $2,363,672,000 | -14.3% | 20,672,317 | -1.7% | 0.08% | +2.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,352,017,000 | -14.3% | 20,786,708 | -0.8% | 0.08% | +1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,314,240,000 | +18.8% | 24,964,819 | +2.4% | 0.07% | +42.3% |
| MTB | Buy | M & T BK CORP | $2,313,245,000 | +20.9% | 14,513,125 | +28.5% | 0.07% | +42.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,314,178,000 | -10.2% | 80,158,546 | +13.3% | 0.07% | +7.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,303,174,000 | -21.4% | 31,288,900 | -2.2% | 0.07% | -6.3% |
| FAST | Sell | FASTENAL CO | $2,287,642,000 | -16.7% | 45,826,147 | -0.9% | 0.07% | -1.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,275,840,000 | -14.7% | 45,236,311 | +6.2% | 0.07% | +1.4% |
| EIX | Buy | EDISON INTL | $2,275,494,000 | +0.5% | 35,981,873 | +11.4% | 0.07% | +19.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,283,294,000 | -25.6% | 20,488,982 | +1.3% | 0.07% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,238,960,000 | -17.1% | 13,220,119 | +0.5% | 0.07% | -1.4% |
| New | WARNER BROS DISCOVERY INC | $2,234,472,000 | – | 166,503,034 | +100.0% | 0.07% | – | |
| GPN | Buy | GLOBAL PMTS INC | $2,251,897,000 | -11.0% | 20,353,356 | +10.1% | 0.07% | +5.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,245,229,000 | -27.9% | 13,320,057 | -2.9% | 0.07% | -14.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,244,698,000 | -25.1% | 32,209,752 | +16.9% | 0.07% | -11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,238,221,000 | +57.4% | 63,244,494 | +68.5% | 0.07% | +89.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,199,475,000 | -4.9% | 25,148,352 | +11.7% | 0.07% | +14.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,213,847,000 | -27.1% | 5,764,626 | -7.8% | 0.07% | -13.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,211,825,000 | -25.8% | 19,468,583 | -1.2% | 0.07% | -11.2% |
| VTR | Buy | VENTAS INC | $2,221,695,000 | -14.7% | 43,198,468 | +2.4% | 0.07% | +1.4% |
| ROST | Buy | ROSS STORES INC | $2,216,935,000 | -15.4% | 31,566,771 | +9.0% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,205,837,000 | -21.3% | 16,218,202 | +1.6% | 0.07% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,208,518,000 | -14.6% | 58,272,253 | +0.9% | 0.07% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $2,212,059,000 | -3.0% | 19,487,797 | +1.3% | 0.07% | +16.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,186,349,000 | -19.0% | 20,810,485 | -1.4% | 0.07% | -4.1% |
| DTE | Buy | DTE ENERGY CO | $2,167,565,000 | -0.4% | 17,101,098 | +3.9% | 0.07% | +18.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,192,442,000 | -28.0% | 15,117,169 | -0.1% | 0.07% | -14.6% |
| ILMN | Buy | ILLUMINA INC | $2,195,968,000 | -46.4% | 11,911,309 | +1.5% | 0.07% | -36.4% |
| CPRT | Sell | COPART INC | $2,149,804,000 | -14.0% | 19,784,661 | -0.8% | 0.07% | +3.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,138,707,000 | -18.6% | 12,244,275 | -2.4% | 0.07% | -2.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,136,246,000 | -17.6% | 11,020,103 | -0.8% | 0.07% | -1.4% |
| ETR | Buy | ENTERGY CORP NEW | $2,139,753,000 | -0.9% | 18,996,370 | +2.7% | 0.07% | +19.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,157,274,000 | -11.2% | 10,928,989 | +6.3% | 0.07% | +6.2% |
| WAT | Buy | WATERS CORP | $2,125,742,000 | +12.1% | 6,422,568 | +5.1% | 0.07% | +33.3% |
| EQT | Sell | EQT CORP | $2,110,822,000 | -4.0% | 61,361,123 | -3.9% | 0.07% | +15.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,109,524,000 | -19.0% | 12,187,436 | +0.4% | 0.07% | -2.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,127,467,000 | -17.6% | 8,950,974 | +4.2% | 0.07% | -2.9% |
| ANSS | Buy | ANSYS INC | $2,091,433,000 | -24.0% | 8,740,158 | +0.9% | 0.07% | -9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,093,096,000 | -8.7% | 21,476,451 | -3.3% | 0.07% | +8.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,092,739,000 | -22.0% | 58,685,898 | +0.4% | 0.07% | -6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,071,369,000 | -12.8% | 8,418,490 | +0.6% | 0.07% | +3.1% |
| DRE | Sell | DUKE REALTY CORP | $2,046,163,000 | -5.6% | 37,236,807 | -0.3% | 0.07% | +13.8% |
| DHI | Sell | D R HORTON INC | $2,012,989,000 | -14.6% | 30,412,303 | -3.9% | 0.06% | +1.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,012,345,000 | +4.3% | 23,383,025 | +8.6% | 0.06% | +25.0% |
| SGEN | Sell | SEAGEN INC | $2,022,825,000 | +2.5% | 11,432,260 | -16.6% | 0.06% | +22.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,015,207,000 | -22.2% | 36,257,764 | +3.0% | 0.06% | -7.1% |
| PCAR | Buy | PACCAR INC | $2,014,255,000 | -4.8% | 24,462,673 | +1.8% | 0.06% | +14.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,965,663,000 | -8.1% | 59,349,704 | +5.2% | 0.06% | +8.6% |
| K | Buy | KELLOGG CO | $1,964,880,000 | +13.5% | 27,542,459 | +2.6% | 0.06% | +34.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,954,177,000 | -15.4% | 20,661,637 | -1.4% | 0.06% | +1.6% |
| TWTR | Buy | TWITTER INC | $1,921,942,000 | -3.0% | 51,402,595 | +0.4% | 0.06% | +17.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,935,111,000 | -11.4% | 17,587,124 | -2.6% | 0.06% | +5.1% |
| ALB | Sell | ALBEMARLE CORP | $1,941,769,000 | -11.5% | 9,291,646 | -6.4% | 0.06% | +5.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,891,466,000 | +1.1% | 49,592,644 | +4.4% | 0.06% | +22.0% |
| VEEV | Sell | VEEVA SYS INC | $1,862,624,000 | -11.3% | 9,405,284 | -4.9% | 0.06% | +5.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,857,766,000 | -20.4% | 55,290,594 | +2.0% | 0.06% | -4.8% |
| APTV | Buy | APTIV PLC | $1,885,683,000 | -23.8% | 21,170,810 | +2.4% | 0.06% | -10.4% |
| GWW | Buy | GRAINGER W W INC | $1,829,779,000 | -9.4% | 4,026,534 | +2.8% | 0.06% | +9.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,824,124,000 | -13.2% | 12,649,972 | -2.4% | 0.06% | +3.5% |
| EBAY | Sell | EBAY INC. | $1,842,734,000 | -30.8% | 44,222,134 | -5.0% | 0.06% | -18.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,829,895,000 | -16.8% | 97,594,498 | -1.3% | 0.06% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,806,336,000 | -25.2% | 6,626,076 | +0.2% | 0.06% | -10.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,822,354,000 | -4.4% | 19,667,103 | +2.6% | 0.06% | +13.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,799,229,000 | -11.8% | 21,612,359 | +5.8% | 0.06% | +5.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,807,034,000 | -39.1% | 4,574,883 | -13.7% | 0.06% | -27.5% |
| CMS | Buy | CMS ENERGY CORP | $1,800,464,000 | +2.9% | 26,673,541 | +6.7% | 0.06% | +23.4% |
| BLL | Sell | BALL CORP | $1,766,818,000 | -23.7% | 25,691,706 | -0.2% | 0.06% | -8.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,787,601,000 | +2.0% | 13,442,625 | +5.0% | 0.06% | +21.3% |
| INVH | Buy | INVITATION HOMES INC | $1,768,160,000 | -11.3% | 49,695,298 | +0.1% | 0.06% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $1,730,949,000 | -10.9% | 45,088,563 | +6.4% | 0.06% | +7.7% |
| STT | Buy | STATE STR CORP | $1,732,498,000 | -28.3% | 28,102,158 | +1.3% | 0.06% | -13.8% |
| GLW | Buy | CORNING INC | $1,706,220,000 | -14.6% | 54,148,518 | +0.1% | 0.06% | +1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,719,677,000 | -33.5% | 8,628,169 | -6.5% | 0.06% | -21.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,681,003,000 | -24.5% | 6,428,061 | -0.3% | 0.05% | -10.0% |
| CDW | Sell | CDW CORP | $1,672,388,000 | -15.5% | 10,614,294 | -4.0% | 0.05% | +1.9% |
| CF | Buy | CF INDS HLDGS INC | $1,685,579,000 | -13.9% | 19,661,485 | +3.5% | 0.05% | +1.9% |
| STE | Sell | STERIS PLC | $1,684,341,000 | -14.9% | 8,170,453 | -0.2% | 0.05% | +1.9% |
| AEE | Buy | AMEREN CORP | $1,673,078,000 | +1.3% | 18,515,669 | +5.1% | 0.05% | +20.0% |
| AME | Sell | AMETEK INC | $1,694,069,000 | -19.0% | 15,416,054 | -1.8% | 0.05% | -3.6% |
| GPC | Sell | GENUINE PARTS CO | $1,658,869,000 | +2.5% | 12,472,719 | -2.9% | 0.05% | +20.5% |
| COG | Sell | COTERRA ENERGY INC | $1,646,852,000 | -8.6% | 63,856,256 | -4.4% | 0.05% | +8.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,643,109,000 | -15.3% | 25,645,538 | +0.6% | 0.05% | +1.9% |
| SUI | Buy | SUN CMNTYS INC | $1,644,079,000 | -7.3% | 10,316,763 | +2.0% | 0.05% | +10.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,664,726,000 | -10.1% | 46,644,056 | +14.2% | 0.05% | +6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,659,139,000 | -31.3% | 17,699,370 | +1.9% | 0.05% | -18.5% |
| CTLT | Sell | CATALENT INC | $1,640,842,000 | -5.3% | 15,293,546 | -2.2% | 0.05% | +12.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,653,963,000 | -17.4% | 137,486,471 | +0.4% | 0.05% | -1.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,660,587,000 | -20.6% | 125,232,795 | +0.0% | 0.05% | -5.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,631,489,000 | -11.9% | 18,247,303 | +8.3% | 0.05% | +4.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,606,045,000 | -4.6% | 4,166,354 | -1.5% | 0.05% | +15.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,635,351,000 | -40.6% | 11,716,234 | +2.0% | 0.05% | -29.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,613,000,000 | -12.9% | 24,652,317 | -4.4% | 0.05% | +4.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,634,269,000 | +2.3% | 13,337,708 | +28.4% | 0.05% | +20.9% |
| EFX | Sell | EQUIFAX INC | $1,627,447,000 | -29.4% | 8,903,866 | -8.4% | 0.05% | -16.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,598,561,000 | +50.5% | 14,519,174 | +50.7% | 0.05% | +75.9% |
| PPL | Buy | PPL CORP | $1,600,443,000 | -1.9% | 58,991,645 | +3.3% | 0.05% | +15.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,582,288,000 | -8.8% | 53,491,840 | -5.6% | 0.05% | +8.5% |
| HOLX | Buy | HOLOGIC INC | $1,597,479,000 | -4.7% | 23,051,630 | +5.7% | 0.05% | +13.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,596,495,000 | -25.9% | 24,134,478 | -6.5% | 0.05% | -12.1% |
| UDR | Buy | UDR INC | $1,605,048,000 | -19.0% | 34,862,036 | +0.9% | 0.05% | -3.8% |
| VMC | Sell | VULCAN MATLS CO | $1,548,489,000 | -23.0% | 10,897,176 | -0.5% | 0.05% | -7.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,543,328,000 | +5.9% | 45,073,849 | +3.8% | 0.05% | +28.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,562,184,000 | -12.1% | 15,410,731 | -6.6% | 0.05% | +4.2% |
| KKR | Sell | KKR & CO INC | $1,567,972,000 | -31.1% | 33,872,810 | -13.0% | 0.05% | -18.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,560,272,000 | -16.3% | 12,878,845 | -5.3% | 0.05% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,572,645,000 | -13.1% | 28,919,511 | -2.6% | 0.05% | +2.0% |
| CLX | Sell | CLOROX CO DEL | $1,546,476,000 | +0.1% | 10,969,467 | -1.3% | 0.05% | +19.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,516,084,000 | -6.0% | 13,524,393 | +0.2% | 0.05% | +14.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,531,860,000 | -16.1% | 15,877,473 | +1.3% | 0.05% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,540,613,000 | -33.2% | 9,207,037 | -11.2% | 0.05% | -21.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,518,954,000 | -31.0% | 17,070,705 | -0.1% | 0.05% | -16.9% |
| LEN | Sell | LENNAR CORPcl a | $1,526,322,000 | -14.9% | 21,628,493 | -2.1% | 0.05% | +2.1% |
| MDB | Sell | MONGODB INCcl a | $1,536,522,000 | -44.1% | 5,921,095 | -4.4% | 0.05% | -33.8% |
| SQ | Buy | BLOCK INCcl a | $1,533,230,000 | -53.7% | 24,946,796 | +2.1% | 0.05% | -44.9% |
| POOL | Sell | POOL CORP | $1,513,213,000 | -20.7% | 4,308,332 | -4.5% | 0.05% | -3.9% |
| PWR | Buy | QUANTA SVCS INC | $1,520,695,000 | +12.2% | 12,132,540 | +17.8% | 0.05% | +32.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,525,193,000 | -39.0% | 74,545,180 | +6.4% | 0.05% | -26.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,533,609,000 | +3.8% | 5,603,658 | +22.2% | 0.05% | +22.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,502,076,000 | -12.0% | 22,489,566 | -3.3% | 0.05% | +4.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,493,920,000 | -27.7% | 5,333,139 | -10.6% | 0.05% | -14.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,483,427,000 | -8.8% | 35,463,200 | +0.6% | 0.05% | +9.1% |
| TECH | Sell | BIO-TECHNE CORP | $1,486,255,000 | -22.1% | 4,287,606 | -2.6% | 0.05% | -5.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,460,119,000 | -23.7% | 56,353,378 | +1.2% | 0.05% | -9.6% |
| TRGP | Buy | TARGA RES CORP | $1,463,252,000 | -12.5% | 24,522,411 | +10.7% | 0.05% | +4.4% |
| AMCR | Buy | AMCOR PLCord | $1,435,968,000 | +26.7% | 115,524,533 | +15.5% | 0.05% | +48.4% |
| KEY | Sell | KEYCORP | $1,423,085,000 | -23.9% | 82,593,475 | -1.2% | 0.05% | -8.0% |
| INCY | Buy | INCYTE CORP | $1,447,942,000 | +0.8% | 19,059,378 | +5.3% | 0.05% | +17.9% |
| XYL | Sell | XYLEM INC | $1,439,861,000 | -10.1% | 18,417,271 | -1.9% | 0.05% | +7.0% |
| IT | Sell | GARTNER INC | $1,433,540,000 | -25.2% | 5,927,881 | -8.0% | 0.05% | -11.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,421,707,000 | -15.2% | 14,116,844 | -9.0% | 0.05% | +2.2% |
| GRMN | Sell | GARMIN LTD | $1,397,722,000 | -17.4% | 14,226,181 | -0.3% | 0.04% | -2.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,392,206,000 | -7.7% | 9,766,443 | +0.8% | 0.04% | +9.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,401,447,000 | +11.9% | 12,979,957 | +21.4% | 0.04% | +32.4% |
| MOS | Buy | MOSAIC CO NEW | $1,416,571,000 | -27.8% | 29,993,078 | +1.6% | 0.04% | -15.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,390,302,000 | -46.7% | 9,997,869 | -12.1% | 0.04% | -35.7% |
| VMW | Sell | VMWARE INC | $1,369,524,000 | -6.5% | 12,015,474 | -6.6% | 0.04% | +12.8% |
| ABNB | Buy | AIRBNB INC | $1,380,281,000 | -16.2% | 15,494,833 | +61.6% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,357,703,000 | -29.9% | 5,589,330 | +2.5% | 0.04% | -15.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,383,950,000 | -5.8% | 29,221,882 | +2.5% | 0.04% | +10.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,382,007,000 | +14.3% | 24,135,665 | +12.3% | 0.04% | +33.3% | |
| DDOG | Sell | DATADOG INC | $1,371,125,000 | -38.6% | 14,396,550 | -2.3% | 0.04% | -26.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,369,030,000 | -11.0% | 11,506,378 | +1.7% | 0.04% | +7.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,350,613,000 | -13.3% | 23,258,376 | +12.0% | 0.04% | +2.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,339,364,000 | -19.3% | 36,238,227 | +6.6% | 0.04% | -4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,327,949,000 | -52.2% | 5,610,979 | -12.0% | 0.04% | -42.7% |
| Buy | APOLLO GLOBAL MGMT INC | $1,334,779,000 | -11.3% | 27,532,533 | +13.5% | 0.04% | +4.9% | |
| BBY | Sell | BEST BUY INC | $1,342,705,000 | -31.0% | 20,596,773 | -3.7% | 0.04% | -17.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,351,876,000 | -42.6% | 4,599,004 | -19.2% | 0.04% | -31.7% |
| NIO | Sell | NIO INCspon ads | $1,332,378,000 | -2.0% | 61,343,330 | -5.0% | 0.04% | +16.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,327,618,000 | -8.8% | 3,406,692 | -4.8% | 0.04% | +10.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,333,443,000 | -6.3% | 7,407,187 | +2.5% | 0.04% | +13.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,325,743,000 | -32.4% | 6,381,127 | -18.6% | 0.04% | -18.9% |
| FDS | Sell | FACTSET RESH SYS INC | $1,306,850,000 | -18.5% | 3,398,216 | -8.0% | 0.04% | -2.3% |
| IR | Buy | INGERSOLL RAND INC | $1,309,807,000 | -12.1% | 31,126,561 | +5.1% | 0.04% | +5.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,320,513,000 | -36.2% | 9,819,388 | -21.1% | 0.04% | -25.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,294,477,000 | -23.1% | 15,428,805 | -7.1% | 0.04% | -6.7% |
| FOXA | Sell | FOX CORP | $1,296,226,000 | -20.1% | 40,305,602 | -2.0% | 0.04% | -4.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,296,446,000 | +7.6% | 18,478,433 | +2.8% | 0.04% | +31.2% |
| ENTG | Sell | ENTEGRIS INC | $1,319,662,000 | -33.1% | 14,323,905 | -4.8% | 0.04% | -20.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,316,365,000 | -25.7% | 14,413,276 | -2.9% | 0.04% | -12.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,311,607,000 | -30.3% | 3,496,590 | -12.2% | 0.04% | -17.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,289,880,000 | +52.2% | 20,871,844 | -1.2% | 0.04% | +78.3% |
| CTXS | Buy | CITRIX SYS INC | $1,276,784,000 | -1.1% | 13,139,683 | +2.7% | 0.04% | +17.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,292,354,000 | -9.0% | 41,092,377 | +4.0% | 0.04% | +7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,284,709,000 | -34.1% | 13,867,753 | -5.2% | 0.04% | -22.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,286,542,000 | -3.3% | 26,526,669 | -17.2% | 0.04% | +13.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,287,469,000 | -15.2% | 22,355,733 | +9.8% | 0.04% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,269,314,000 | -23.0% | 21,656,916 | -17.9% | 0.04% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,283,833,000 | -17.7% | 5,674,905 | -2.3% | 0.04% | -2.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,284,240,000 | -48.9% | 13,542,554 | +5.4% | 0.04% | -39.7% |
| NRG | Buy | NRG ENERGY INC | $1,247,225,000 | +40.2% | 32,675,502 | +40.9% | 0.04% | +66.7% |
| NDAQ | Sell | NASDAQ INC | $1,248,470,000 | -18.3% | 8,184,533 | -4.5% | 0.04% | -2.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,237,893,000 | -29.1% | 3,087,781 | -17.5% | 0.04% | -14.9% |
| AVTR | Sell | AVANTOR INC | $1,239,019,000 | -9.2% | 39,839,831 | -1.3% | 0.04% | +8.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,242,127,000 | -9.2% | 27,091,042 | +1.2% | 0.04% | +8.1% |
| DOV | Sell | DOVER CORP | $1,232,256,000 | -27.0% | 10,157,089 | -5.6% | 0.04% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,246,293,000 | -18.2% | 5,931,622 | -3.1% | 0.04% | -2.4% |
| BG | Buy | BUNGE LIMITED | $1,238,259,000 | -9.2% | 13,653,768 | +11.0% | 0.04% | +8.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,213,326,000 | -23.4% | 4,054,688 | -1.5% | 0.04% | -9.3% |
| SJM | Buy | SMUCKER J M CO | $1,220,164,000 | -4.9% | 9,531,799 | +0.6% | 0.04% | +11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,216,854,000 | -35.0% | 14,885,067 | -17.0% | 0.04% | -22.0% |
| FMC | Buy | FMC CORP | $1,214,756,000 | -14.6% | 11,351,801 | +5.0% | 0.04% | +2.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,201,532,000 | -13.5% | 4,297,170 | +3.1% | 0.04% | +5.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,225,854,000 | -6.0% | 56,077,591 | +1.0% | 0.04% | +11.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,218,077,000 | -11.3% | 20,163,523 | -2.2% | 0.04% | +5.4% |
| MRO | Sell | MARATHON OIL CORP | $1,203,483,000 | -11.3% | 53,535,686 | -0.9% | 0.04% | +5.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,203,373,000 | -5.6% | 14,830,827 | +2.0% | 0.04% | +14.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,180,872,000 | -7.4% | 8,588,152 | +5.1% | 0.04% | +11.8% |
| NTAP | Buy | NETAPP INC | $1,197,340,000 | -20.4% | 18,352,877 | +1.3% | 0.04% | -7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,189,254,000 | -20.3% | 32,925,113 | +1.0% | 0.04% | -5.0% |
| COO | Sell | COOPER COS INC | $1,183,175,000 | -29.2% | 3,778,659 | -5.6% | 0.04% | -15.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,194,748,000 | +11.0% | 14,417,101 | +3.3% | 0.04% | +31.0% |
| PKI | Sell | PERKINELMER INC | $1,169,184,000 | -20.5% | 8,220,959 | -2.5% | 0.04% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,190,920,000 | -9.1% | 22,783,984 | -1.4% | 0.04% | +8.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,198,672,000 | -2.4% | 54,584,348 | +17.9% | 0.04% | +15.2% |
| TER | Sell | TERADYNE INC | $1,181,199,000 | -29.4% | 13,190,397 | -6.8% | 0.04% | -15.6% |
| NI | Buy | NISOURCE INC | $1,189,018,000 | -0.0% | 40,319,366 | +7.8% | 0.04% | +18.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,200,120,000 | -27.9% | 43,451,061 | -9.2% | 0.04% | -15.6% |
| WPC | Buy | WP CAREY INC | $1,183,572,000 | +5.8% | 14,283,993 | +3.2% | 0.04% | +26.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,193,153,000 | -22.5% | 11,378,518 | +3.3% | 0.04% | -7.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,174,852,000 | +24.0% | 1,797,016 | +26.3% | 0.04% | +46.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,161,921,000 | +6.9% | 11,919,590 | +2.8% | 0.04% | +27.6% |
| KIM | Buy | KIMCO RLTY CORP | $1,157,680,000 | -15.8% | 58,557,495 | +5.2% | 0.04% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,165,902,000 | +1.6% | 21,695,244 | +20.3% | 0.04% | +19.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,164,373,000 | -20.0% | 14,598,447 | +5.5% | 0.04% | -5.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,149,602,000 | -12.8% | 25,643,596 | -3.4% | 0.04% | +2.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,139,650,000 | -23.3% | 5,326,212 | +1.8% | 0.04% | -7.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,148,872,000 | +8.1% | 5,274,413 | -1.0% | 0.04% | +27.6% |
| HUBS | Buy | HUBSPOT INC | $1,145,699,000 | -34.6% | 3,810,753 | +3.4% | 0.04% | -21.3% |
| VFC | Buy | V F CORP | $1,147,193,000 | -19.3% | 25,972,191 | +3.8% | 0.04% | -2.6% |
| EPAM | Sell | EPAM SYS INC | $1,165,467,000 | -12.3% | 3,953,682 | -11.8% | 0.04% | +2.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,138,376,000 | -25.1% | 17,896,189 | -0.1% | 0.04% | -9.8% |
| UGI | Sell | UGI CORP NEW | $1,159,043,000 | +5.7% | 30,019,225 | -0.8% | 0.04% | +23.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,139,708,000 | -40.1% | 3,427,895 | -19.9% | 0.04% | -27.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,159,772,000 | -13.4% | 20,093,076 | +0.4% | 0.04% | +2.8% |
| EVRG | Buy | EVERGY INC | $1,109,655,000 | -1.4% | 17,006,205 | +3.3% | 0.04% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,117,601,000 | -10.0% | 7,662,675 | +0.7% | 0.04% | +9.1% |
| TRMB | Buy | TRIMBLE INC | $1,136,412,000 | -16.4% | 19,515,908 | +3.5% | 0.04% | -2.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,118,889,000 | -17.0% | 71,357,616 | +2.8% | 0.04% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,111,345,000 | -12.5% | 22,824,969 | -0.4% | 0.04% | +5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,114,197,000 | -22.4% | 40,472,086 | -0.1% | 0.04% | -7.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,126,894,000 | -34.3% | 73,797,982 | -9.0% | 0.04% | -21.7% |
| IEX | Buy | IDEX CORP | $1,116,727,000 | -3.9% | 6,148,368 | +1.4% | 0.04% | +16.1% |
| ABMD | Sell | ABIOMED INC | $1,121,127,000 | -25.9% | 4,529,629 | -0.8% | 0.04% | -12.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,108,648,000 | -35.2% | 44,920,930 | -0.8% | 0.04% | -21.7% |
| HAS | Buy | HASBRO INC | $1,127,589,000 | +5.2% | 13,771,223 | +5.2% | 0.04% | +24.1% |
| LI | Sell | LI AUTO INCsponsored ads | $1,124,887,000 | +45.8% | 29,362,758 | -1.8% | 0.04% | +71.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,113,815,000 | -9.6% | 8,985,276 | +1.9% | 0.04% | +9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,085,503,000 | -27.5% | 37,469,915 | -1.0% | 0.04% | -12.5% |
| Y | Buy | ALLEGHANY CORP MD | $1,079,316,000 | -0.1% | 1,295,542 | +1.6% | 0.04% | +20.7% |
| LEA | Buy | LEAR CORP | $1,053,433,000 | -10.5% | 8,367,894 | +1.4% | 0.03% | +6.2% |
| LKQ | Sell | LKQ CORP | $1,052,169,000 | +3.3% | 21,433,483 | -4.4% | 0.03% | +25.9% |
| LSI | Sell | LIFE STORAGE INC | $1,073,439,000 | -23.7% | 9,613,470 | -4.0% | 0.03% | -10.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,070,239,000 | -2.9% | 9,455,245 | -1.8% | 0.03% | +13.3% |
| CSL | Buy | CARLISLE COS INC | $1,049,241,000 | -1.3% | 4,397,308 | +1.7% | 0.03% | +17.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,067,589,000 | -7.2% | 14,185,351 | -2.0% | 0.03% | +9.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,048,465,000 | -4.7% | 96,101,492 | -1.6% | 0.03% | +13.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,074,544,000 | -9.9% | 15,771,973 | +10.8% | 0.03% | +6.2% |
| NWL | Buy | NEWELL BRANDS INC | $1,046,071,000 | -9.6% | 54,940,706 | +1.7% | 0.03% | +9.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,066,811,000 | -3.9% | 12,918,509 | +36.8% | 0.03% | +13.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,031,583,000 | +0.1% | 22,323,797 | +8.7% | 0.03% | +17.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,030,704,000 | -12.5% | 6,367,477 | -5.9% | 0.03% | +3.1% |
| Sell | WOLFSPEED INC | $1,035,959,000 | -44.6% | 16,327,160 | -0.6% | 0.03% | -34.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,014,252,000 | -13.2% | 5,971,114 | -6.3% | 0.03% | +6.5% |
| PODD | Buy | INSULET CORP | $1,032,465,000 | -13.1% | 4,737,373 | +6.2% | 0.03% | +3.1% |
| ADC | Buy | AGREE RLTY CORP | $1,035,507,000 | +12.1% | 14,356,091 | +3.1% | 0.03% | +32.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,030,904,000 | -16.1% | 8,914,773 | -1.9% | 0.03% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,038,414,000 | -11.2% | 63,048,790 | +1.1% | 0.03% | +6.5% |
| OKTA | Sell | OKTA INCcl a | $1,038,228,000 | -43.8% | 11,484,835 | -6.1% | 0.03% | -34.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,015,395,000 | +1.0% | 6,508,543 | +0.8% | 0.03% | +22.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,042,246,000 | -23.7% | 17,428,869 | +2.6% | 0.03% | -10.8% |
| CDK | Sell | CDK GLOBAL INC | $1,022,237,000 | -5.7% | 18,664,188 | -16.2% | 0.03% | +13.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,016,591,000 | +32.5% | 4,314,172 | +0.9% | 0.03% | +57.1% |
| CABO | Buy | CABLE ONE INC | $1,018,661,000 | -8.9% | 790,076 | +3.5% | 0.03% | +10.0% |
| AA | Buy | ALCOA CORP | $1,017,704,000 | -43.7% | 22,327,848 | +11.2% | 0.03% | -32.7% |
| TXT | Sell | TEXTRON INC | $1,019,801,000 | -18.6% | 16,698,863 | -0.9% | 0.03% | -2.9% |
| SE | Buy | SEA LTDsponsord ads | $1,021,584,000 | -39.3% | 15,279,425 | +8.8% | 0.03% | -26.7% |
| ROL | Buy | ROLLINS INC | $985,642,000 | +1.9% | 28,225,676 | +2.3% | 0.03% | +23.1% |
| REG | Buy | REGENCY CTRS CORP | $1,004,893,000 | -16.6% | 16,943,081 | +0.3% | 0.03% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $989,660,000 | -23.1% | 13,444,630 | -14.0% | 0.03% | -8.6% |
| NVR | Sell | NVR INC | $993,424,000 | -17.0% | 248,099 | -7.4% | 0.03% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,012,558,000 | +15.5% | 15,705,883 | +0.2% | 0.03% | +33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $986,601,000 | -13.6% | 14,000,319 | -6.3% | 0.03% | +3.2% |
| J | Sell | JACOBS ENGR GROUP INC | $1,002,872,000 | -8.4% | 7,888,552 | -0.7% | 0.03% | +6.7% |
| SCI | Sell | SERVICE CORP INTL | $979,201,000 | -3.5% | 14,166,701 | -8.2% | 0.03% | +14.8% |
| GNRC | Sell | GENERAC HLDGS INC | $966,936,000 | -35.2% | 4,591,778 | -8.5% | 0.03% | -22.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $978,889,000 | -2.4% | 18,529,038 | +13.9% | 0.03% | +14.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $973,008,000 | -21.2% | 13,619,930 | -0.8% | 0.03% | -6.1% |
| VALE | Sell | VALE S Asponsored ads | $967,189,000 | -38.2% | 66,110,079 | -15.6% | 0.03% | -26.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $954,393,000 | -20.5% | 6,060,777 | +1.4% | 0.03% | -3.1% |
| WRB | Sell | BERKLEY W R CORP | $968,942,000 | -0.7% | 14,194,837 | -3.2% | 0.03% | +19.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $951,767,000 | -24.3% | 33,395,223 | -1.4% | 0.03% | -8.8% |
| BILL | Buy | BILL COM HLDGS INC | $960,224,000 | -49.6% | 8,734,080 | +4.0% | 0.03% | -39.2% |
| BRO | Sell | BROWN & BROWN INC | $953,246,000 | -32.2% | 16,339,507 | -16.0% | 0.03% | -18.4% |
| VTRS | Buy | VIATRIS INC | $979,059,000 | +1.9% | 93,510,570 | +5.9% | 0.03% | +19.2% |
| TTD | Sell | THE TRADE DESK INC | $956,538,000 | -39.7% | 22,834,511 | -0.3% | 0.03% | -27.9% |
| WAB | Sell | WABTEC | $969,888,000 | -15.7% | 11,816,350 | -1.2% | 0.03% | 0.0% |
| ZS | Sell | ZSCALER INC | $956,828,000 | -41.8% | 6,399,750 | -6.1% | 0.03% | -29.5% |
| UL | Buy | UNILEVER PLCspon adr new | $956,802,000 | +6.2% | 20,877,176 | +5.6% | 0.03% | +29.2% |
| MAS | Sell | MASCO CORP | $935,240,000 | -7.6% | 18,483,016 | -6.9% | 0.03% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $941,770,000 | -15.2% | 8,325,420 | -0.4% | 0.03% | 0.0% |
| WSO | Buy | WATSCO INC | $938,596,000 | -18.6% | 3,930,136 | +3.9% | 0.03% | -3.2% |
| KMX | Sell | CARMAX INC | $925,535,000 | -7.8% | 10,229,174 | -1.7% | 0.03% | +11.1% |
| APA | Buy | APA CORPORATION | $931,545,000 | -4.9% | 26,691,805 | +12.7% | 0.03% | +15.4% |
| AES | Buy | AES CORP | $926,521,000 | -15.6% | 44,099,086 | +3.4% | 0.03% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $938,227,000 | -16.3% | 7,977,447 | +1.6% | 0.03% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $947,438,000 | -34.4% | 57,177,908 | +13.2% | 0.03% | -23.1% |
| PTC | Sell | PTC INC | $890,926,000 | -2.8% | 8,378,086 | -1.6% | 0.03% | +16.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $909,118,000 | -2.2% | 6,549,363 | +2.6% | 0.03% | +16.0% |
| SNA | Sell | SNAP ON INC | $914,061,000 | -7.4% | 4,639,204 | -3.4% | 0.03% | +7.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $910,444,000 | -24.7% | 145,670,904 | -13.7% | 0.03% | -12.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $891,422,000 | +8.9% | 9,865,255 | +5.9% | 0.03% | +31.8% |
| WRK | Buy | WESTROCK CO | $918,695,000 | -12.8% | 23,059,567 | +3.0% | 0.03% | +3.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $909,165,000 | -40.9% | 3,698,046 | -14.8% | 0.03% | -29.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $914,679,000 | -5.5% | 14,411,232 | +4.0% | 0.03% | +11.5% |
| RPM | Buy | RPM INTL INC | $918,635,000 | -3.3% | 11,669,639 | +0.1% | 0.03% | +11.5% |
| OGE | Sell | OGE ENERGY CORP | $914,873,000 | -7.1% | 23,725,976 | -1.8% | 0.03% | +7.4% |
| GTLS | Sell | CHART INDS INC | $895,125,000 | -6.1% | 5,347,873 | -3.6% | 0.03% | +11.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $909,373,000 | -23.3% | 25,451,261 | +5.7% | 0.03% | -9.4% |
| OC | Buy | OWENS CORNING NEW | $889,080,000 | -16.9% | 11,964,475 | +2.3% | 0.03% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $863,024,000 | -44.6% | 10,297,407 | +8.9% | 0.03% | -33.3% |
| ARW | Buy | ARROW ELECTRS INC | $883,186,000 | -2.5% | 7,879,258 | +3.2% | 0.03% | +16.7% |
| L | Buy | LOEWS CORP | $867,137,000 | -6.3% | 14,632,751 | +2.5% | 0.03% | +12.0% |
| AIZ | Buy | ASSURANT INC | $875,321,000 | -3.3% | 5,064,049 | +1.8% | 0.03% | +16.7% |
| RGEN | Sell | REPLIGEN CORP | $869,543,000 | -13.8% | 5,354,327 | -0.2% | 0.03% | +3.7% |
| SPLK | Sell | SPLUNK INC | $879,749,000 | -40.8% | 9,945,154 | -0.6% | 0.03% | -30.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $880,494,000 | -1.1% | 16,152,883 | -3.1% | 0.03% | +16.7% |
| PHM | Sell | PULTE GROUP INC | $882,204,000 | -10.1% | 22,261,018 | -5.0% | 0.03% | +7.7% |
| CMA | Buy | COMERICA INC | $877,388,000 | -16.6% | 11,956,770 | +2.8% | 0.03% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $827,903,000 | -11.3% | 11,549,977 | +0.2% | 0.03% | +8.0% |
| ETSY | Sell | ETSY INC | $851,883,000 | -45.3% | 11,636,131 | -7.1% | 0.03% | -35.7% |
| QRVO | Sell | QORVO INC | $835,937,000 | -24.8% | 8,862,761 | -1.0% | 0.03% | -10.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $829,775,000 | +28.0% | 4,497,920 | +26.7% | 0.03% | +58.8% |
| OMCL | Buy | OMNICELL COM | $852,190,000 | -11.3% | 7,491,757 | +1.0% | 0.03% | +3.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $831,646,000 | -6.0% | 18,281,916 | +0.0% | 0.03% | +12.5% |
| MKL | Buy | MARKEL CORP | $829,927,000 | -10.7% | 641,739 | +1.9% | 0.03% | +8.0% |
| PCG | Sell | PG&E CORP | $835,078,000 | -18.2% | 83,675,276 | -2.1% | 0.03% | -3.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $841,563,000 | -26.0% | 15,671,563 | -11.0% | 0.03% | -12.9% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $836,741,000 | +5.4% | 9,608,859 | -5.2% | 0.03% | +28.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $843,565,000 | -6.6% | 12,359,889 | +20.3% | 0.03% | +12.5% |
| GGG | Buy | GRACO INC | $854,693,000 | -14.1% | 14,386,354 | +0.9% | 0.03% | 0.0% |
| HUBB | Sell | HUBBELL INC | $848,007,000 | -2.9% | 4,748,606 | -0.0% | 0.03% | +12.5% |
| ASML | Sell | ASML HOLDING N V | $852,575,000 | -29.2% | 1,791,575 | -0.6% | 0.03% | -15.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $832,946,000 | -4.3% | 19,370,802 | +0.1% | 0.03% | +17.4% |
| HSIC | Sell | HENRY SCHEIN INC | $856,319,000 | -22.1% | 11,158,690 | -11.5% | 0.03% | -10.0% |
| FFIV | Buy | F5 INC | $842,049,000 | -26.3% | 5,502,149 | +0.6% | 0.03% | -12.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $829,391,000 | -30.5% | 91,443,147 | +5.2% | 0.03% | -15.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $827,975,000 | -39.8% | 4,620,145 | -1.3% | 0.03% | -27.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $829,480,000 | -37.1% | 17,102,599 | -21.0% | 0.03% | -25.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $828,235,000 | -44.7% | 32,176,911 | +8.0% | 0.03% | -32.5% | |
| QQQ | Buy | INVESCO QQQ TRcall | $800,284,000 | +50.5% | 2,855,300 | +94.7% | 0.03% | +85.7% |
| EMN | Sell | EASTMAN CHEM CO | $800,395,000 | -20.6% | 8,916,079 | -0.9% | 0.03% | -3.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $821,203,000 | +17.3% | 7,001,473 | +9.5% | 0.03% | +36.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $814,620,000 | -35.7% | 53,000,707 | +34.8% | 0.03% | -23.5% |
| UNM | Buy | UNUM GROUP | $812,843,000 | +8.9% | 23,893,098 | +0.9% | 0.03% | +30.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $813,260,000 | -18.6% | 31,195,257 | -3.5% | 0.03% | -3.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $808,782,000 | +3.1% | 18,381,405 | -6.6% | 0.03% | +23.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $815,726,000 | -29.9% | 3,186,306 | -6.8% | 0.03% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $815,761,000 | -31.7% | 8,827,657 | -20.3% | 0.03% | -18.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $818,195,000 | -8.6% | 23,086,688 | +3.2% | 0.03% | +8.3% |
| TTEK | Sell | TETRA TECH INC NEW | $825,419,000 | -30.6% | 6,044,819 | -16.2% | 0.03% | -18.8% |
| TRU | Sell | TRANSUNION | $800,413,000 | -38.5% | 10,006,440 | -20.5% | 0.03% | -25.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $824,622,000 | +46.8% | 4,313,553 | +59.2% | 0.03% | +73.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $812,976,000 | -18.1% | 12,545,954 | -0.2% | 0.03% | -3.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $777,884,000 | -5.1% | 23,158,156 | +9.8% | 0.02% | +13.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $788,764,000 | +59.2% | 11,938,298 | +59.9% | 0.02% | +92.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $770,183,000 | -8.3% | 16,638,235 | -0.0% | 0.02% | +8.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $774,935,000 | +10.0% | 131,122,626 | +31.0% | 0.02% | +31.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $777,280,000 | -4.4% | 11,070,793 | +5.7% | 0.02% | +13.6% |
| JLL | Buy | JONES LANG LASALLE INC | $782,550,000 | -26.9% | 4,475,285 | +0.1% | 0.02% | -13.8% |
| BKH | Buy | BLACK HILLS CORP | $791,145,000 | +12.1% | 10,871,853 | +18.6% | 0.02% | +31.6% |
| RE | Buy | EVEREST RE GROUP LTD | $785,501,000 | -6.7% | 2,802,563 | +0.3% | 0.02% | +8.7% |
| ACM | Buy | AECOM | $780,113,000 | -12.9% | 11,961,248 | +2.6% | 0.02% | +4.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $779,089,000 | -0.4% | 7,101,350 | -5.2% | 0.02% | +19.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $783,575,000 | -3.7% | 6,434,351 | +9.3% | 0.02% | +13.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $767,946,000 | -40.4% | 4,975,992 | -21.5% | 0.02% | -28.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $773,439,000 | +13.5% | 18,397,640 | +5.2% | 0.02% | +38.9% |
| WHR | Buy | WHIRLPOOL CORP | $786,902,000 | -8.3% | 5,081,033 | +2.3% | 0.02% | +8.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $768,453,000 | -11.7% | 5,480,341 | -5.5% | 0.02% | +8.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $787,396,000 | -20.6% | 1,590,697 | -9.6% | 0.02% | -7.4% |
| RHI | Sell | ROBERT HALF INTL INC | $778,306,000 | -35.9% | 10,392,650 | -2.2% | 0.02% | -24.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $748,894,000 | -11.3% | 26,565,914 | -1.9% | 0.02% | +4.3% |
| RUN | Buy | SUNRUN INC | $758,525,000 | -20.9% | 32,471,174 | +2.8% | 0.02% | -7.7% |
| ROG | Sell | ROGERS CORP | $738,063,000 | -4.1% | 2,816,072 | -0.6% | 0.02% | +14.3% |
| RGLD | Buy | ROYAL GOLD INC | $733,253,000 | -23.6% | 6,866,967 | +1.1% | 0.02% | -7.7% |
| ORI | Buy | OLD REP INTL CORP | $752,585,000 | -8.4% | 33,657,644 | +6.0% | 0.02% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $760,632,000 | +5.4% | 15,830,029 | -2.2% | 0.02% | +26.3% |
| MTN | Buy | VAIL RESORTS INC | $759,652,000 | -14.8% | 3,483,845 | +1.7% | 0.02% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $739,053,000 | +33.8% | 5,072,075 | +8.9% | 0.02% | +60.0% |
| MASI | Sell | MASIMO CORP | $754,648,000 | -24.6% | 5,775,228 | -16.0% | 0.02% | -11.1% |
| CGNX | Sell | COGNEX CORP | $751,036,000 | -49.9% | 17,663,180 | -9.2% | 0.02% | -40.0% |
| HEI | Buy | HEICO CORP NEW | $738,571,000 | -14.3% | 5,632,776 | +0.4% | 0.02% | +4.3% |
| XLP | New | SELECT SECTOR SPDR TRput | $751,229,000 | – | 10,407,700 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $757,473,000 | -5.0% | 3,741,723 | +6.6% | 0.02% | +14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $744,499,000 | +0.6% | 17,289,810 | -0.0% | 0.02% | +20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $741,094,000 | +2.3% | 5,030,150 | -0.5% | 0.02% | +20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $760,682,000 | +1.0% | 9,188,095 | +1.7% | 0.02% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $735,939,000 | +290.4% | 1,950,800 | +367.4% | 0.02% | +380.0% |
| ALLY | Sell | ALLY FINL INC | $738,054,000 | -35.5% | 22,024,867 | -16.3% | 0.02% | -22.6% |
| CIEN | Sell | CIENA CORP | $726,360,000 | -24.7% | 15,894,109 | -0.1% | 0.02% | -11.5% |
| BKI | Sell | BLACK KNIGHT INC | $705,397,000 | -2.2% | 10,787,504 | -13.3% | 0.02% | +21.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $731,957,000 | +24.4% | 26,665,106 | +4.7% | 0.02% | +43.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $726,714,000 | -19.0% | 12,207,543 | -9.7% | 0.02% | -4.2% |
| WBS | Sell | WEBSTER FINL CORP | $730,198,000 | -25.2% | 17,323,844 | -0.4% | 0.02% | -11.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $709,069,000 | -28.2% | 6,390,888 | -6.2% | 0.02% | -14.8% |
| STOR | Buy | STORE CAP CORP | $725,676,000 | -9.0% | 27,824,994 | +2.0% | 0.02% | +9.5% |
| ALLE | Sell | ALLEGION PLC | $716,528,000 | -14.1% | 7,318,956 | -3.7% | 0.02% | +4.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $707,410,000 | -42.7% | 3,774,862 | -10.1% | 0.02% | -30.3% |
| LQD | Sell | ISHARES TRput | $726,902,000 | -34.0% | 6,606,400 | -27.4% | 0.02% | -23.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $727,349,000 | -22.1% | 17,484,319 | +0.1% | 0.02% | -8.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $711,995,000 | -15.4% | 4,082,065 | -0.2% | 0.02% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $718,349,000 | -6.2% | 15,663,936 | -4.0% | 0.02% | +9.5% |
| EXPO | Sell | EXPONENT INC | $712,527,000 | -16.2% | 7,789,728 | -1.0% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $702,471,000 | -33.0% | 7,539,671 | -1.0% | 0.02% | -17.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $728,345,000 | -29.8% | 11,687,176 | -23.9% | 0.02% | -17.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $707,211,000 | +20.8% | 11,282,874 | -1.3% | 0.02% | +43.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $709,715,000 | -21.7% | 4,100,270 | -6.3% | 0.02% | -4.2% |
| CUBE | Sell | CUBESMART | $704,333,000 | -28.7% | 16,487,202 | -13.2% | 0.02% | -14.8% |
| LHCG | Sell | LHC GROUP INC | $712,151,000 | -10.6% | 4,572,702 | -3.2% | 0.02% | +9.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $709,247,000 | +20.2% | 10,741,292 | +0.7% | 0.02% | +43.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $713,875,000 | -2.6% | 9,763,046 | +4.1% | 0.02% | +15.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $710,724,000 | -22.7% | 15,196,196 | +8.1% | 0.02% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORP | $718,361,000 | -26.2% | 40,608,249 | +2.4% | 0.02% | -11.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $704,963,000 | -20.8% | 34,881,893 | +1.2% | 0.02% | -4.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $729,751,000 | -22.7% | 15,369,649 | +0.8% | 0.02% | -8.0% |
| OLN | Sell | OLIN CORP | $721,602,000 | -12.6% | 15,592,103 | -1.3% | 0.02% | +4.5% |
| AGCO | Buy | AGCO CORP | $675,342,000 | -32.0% | 6,842,376 | +0.7% | 0.02% | -18.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $694,497,000 | +13.4% | 20,342,596 | +14.7% | 0.02% | +29.4% |
| PNR | Buy | PENTAIR PLC | $695,858,000 | -15.4% | 15,203,404 | +0.2% | 0.02% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $687,530,000 | -9.4% | 9,357,981 | +11.0% | 0.02% | +10.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $700,299,000 | -21.2% | 7,314,613 | +0.5% | 0.02% | -8.3% | |
| SM | Buy | SM ENERGY CO | $670,475,000 | -12.1% | 19,610,310 | +0.2% | 0.02% | +4.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $674,767,000 | -3.9% | 13,074,305 | -9.5% | 0.02% | +15.8% |
| TTC | Buy | TORO CO | $681,406,000 | -10.5% | 8,990,711 | +0.9% | 0.02% | +4.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $693,447,000 | -14.1% | 29,749,002 | +2.9% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $698,653,000 | -6.3% | 33,556,731 | +2.0% | 0.02% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $685,274,000 | -79.4% | 1,816,500 | -75.4% | 0.02% | -75.6% |
| BRKR | Sell | BRUKER CORP | $686,794,000 | -4.1% | 10,943,175 | -1.7% | 0.02% | +15.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $700,548,000 | -34.2% | 24,198,589 | -4.7% | 0.02% | -24.1% |
| LII | Buy | LENNOX INTL INC | $696,372,000 | -19.8% | 3,370,784 | +0.1% | 0.02% | -4.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $676,878,000 | +21.0% | 38,789,507 | +21.7% | 0.02% | +46.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $691,344,000 | -21.1% | 20,798,585 | +41.9% | 0.02% | -8.3% |
| HRB | Sell | BLOCK H & R INC | $674,765,000 | +25.0% | 19,104,362 | -7.8% | 0.02% | +46.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $696,537,000 | -23.6% | 7,917,897 | +0.9% | 0.02% | -12.0% |
| XPEV | Buy | XPENG INCads | $676,682,000 | +21.3% | 21,319,560 | +5.5% | 0.02% | +46.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $670,537,000 | -14.6% | 17,748,479 | +4.1% | 0.02% | +4.8% |
| JBL | Buy | JABIL INC | $670,454,000 | -16.3% | 13,092,275 | +0.9% | 0.02% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $698,705,000 | -16.8% | 6,096,906 | +0.7% | 0.02% | -4.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $696,760,000 | -11.0% | 10,225,417 | +0.8% | 0.02% | +4.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $696,487,000 | -19.6% | 18,071,794 | +1.6% | 0.02% | -4.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $644,592,000 | -23.6% | 5,678,239 | +0.1% | 0.02% | -8.7% |
| EME | Sell | EMCOR GROUP INC | $646,659,000 | -19.0% | 6,280,683 | -11.3% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $662,498,000 | -10.6% | 2,410,752 | -2.4% | 0.02% | +5.0% |
| MAT | Sell | MATTEL INC | $652,633,000 | -0.1% | 29,226,692 | -0.6% | 0.02% | +16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $669,809,000 | -6.8% | 6,964,833 | -0.5% | 0.02% | +10.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $668,587,000 | +1.6% | 19,064,330 | +1.0% | 0.02% | +16.7% |
| DASH | Buy | DOORDASH INCcl a | $667,685,000 | -19.9% | 10,404,935 | +46.4% | 0.02% | -4.5% |
| MELI | Sell | MERCADOLIBRE INC | $661,074,000 | -47.4% | 1,038,003 | -1.7% | 0.02% | -38.2% |
| IVZ | Buy | INVESCO LTD | $641,780,000 | -26.7% | 39,787,957 | +4.8% | 0.02% | -12.5% |
| G | Sell | GENPACT LIMITED | $642,357,000 | -8.7% | 15,164,245 | -6.2% | 0.02% | +10.5% |
| SNY | Sell | SANOFIsponsored adr | $649,299,000 | -3.2% | 12,978,220 | -0.7% | 0.02% | +16.7% |
| SPSC | Sell | SPS COMM INC | $647,401,000 | -14.0% | 5,726,681 | -0.2% | 0.02% | +5.0% |
| BWA | Sell | BORGWARNER INC | $661,315,000 | -21.0% | 19,817,637 | -8.0% | 0.02% | -8.7% |
| KRC | Buy | KILROY RLTY CORP | $665,357,000 | -31.4% | 12,714,658 | +0.1% | 0.02% | -19.2% |
| DOCU | Buy | DOCUSIGN INC | $647,910,000 | -45.2% | 11,291,594 | +2.3% | 0.02% | -34.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $656,552,000 | -44.6% | 17,142,342 | +11.9% | 0.02% | -34.4% |
| SF | Sell | STIFEL FINL CORP | $650,156,000 | -18.0% | 11,605,721 | -0.6% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $646,477,000 | +22.4% | 9,046,705 | +2.6% | 0.02% | +50.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $641,955,000 | -4.3% | 12,888,077 | +0.2% | 0.02% | +16.7% |
| OVV | Sell | OVINTIV INC | $657,514,000 | -47.7% | 14,879,238 | -36.0% | 0.02% | -38.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $657,960,000 | -9.1% | 10,022,260 | -0.9% | 0.02% | +5.0% |
| BCPC | Sell | BALCHEM CORP | $624,992,000 | -6.5% | 4,817,270 | -1.5% | 0.02% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $635,940,000 | -1.6% | 26,095,194 | +4.2% | 0.02% | +17.6% |
| VLY | Buy | VALLEY NATL BANCORP | $626,312,000 | -17.0% | 60,164,430 | +3.8% | 0.02% | 0.0% |
| Buy | HF SINCLAIR CORP | $625,978,000 | +16.0% | 13,861,287 | +2.4% | 0.02% | +33.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $624,381,000 | -22.5% | 10,427,192 | -3.8% | 0.02% | -9.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $625,106,000 | +2.0% | 7,190,082 | +4.9% | 0.02% | +17.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $613,527,000 | +11.7% | 38,929,387 | +9.8% | 0.02% | +33.3% |
| RRC | Sell | RANGE RES CORP | $616,278,000 | -31.1% | 24,900,165 | -15.4% | 0.02% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $623,535,000 | -6.5% | 13,149,176 | -0.9% | 0.02% | +11.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $631,107,000 | -27.4% | 5,160,324 | -1.1% | 0.02% | -13.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $628,065,000 | -39.8% | 30,297,368 | -23.2% | 0.02% | -28.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $627,795,000 | -12.4% | 5,089,114 | -2.1% | 0.02% | +5.3% |
| CHE | Sell | CHEMED CORP NEW | $626,974,000 | -8.4% | 1,335,721 | -1.1% | 0.02% | +11.1% |
| MTDR | Sell | MATADOR RES CO | $621,536,000 | -34.7% | 13,340,548 | -25.8% | 0.02% | -23.1% |
| NOV | Buy | NOV INC | $619,414,000 | -13.0% | 36,630,063 | +0.8% | 0.02% | +5.3% |
| WEX | Sell | WEX INC | $617,963,000 | -15.7% | 3,972,510 | -3.3% | 0.02% | 0.0% |
| GLOB | Buy | GLOBANT S A | $617,461,000 | -30.0% | 3,548,625 | +5.5% | 0.02% | -16.7% |
| NJR | Buy | NEW JERSEY RES CORP | $626,726,000 | +0.9% | 14,074,202 | +3.9% | 0.02% | +17.6% |
| KBR | Sell | KBR INC | $633,768,000 | -26.2% | 13,097,064 | -16.5% | 0.02% | -13.0% |
| VG | Buy | VONAGE HLDGS CORP | $634,577,000 | -2.9% | 33,682,479 | +4.6% | 0.02% | +11.1% |
| CACI | Buy | CACI INTL INCcl a | $638,737,000 | -5.4% | 2,266,795 | +1.1% | 0.02% | +11.1% |
| SON | Sell | SONOCO PRODS CO | $626,120,000 | -8.9% | 10,976,852 | -0.1% | 0.02% | +5.3% |
| NET | Sell | CLOUDFLARE INC | $624,585,000 | -65.4% | 14,276,230 | -5.4% | 0.02% | -59.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $624,063,000 | +1.6% | 3,990,937 | +3.0% | 0.02% | +17.6% |
| IDA | Buy | IDACORP INC | $629,578,000 | -2.9% | 5,943,902 | +5.7% | 0.02% | +17.6% |
| SEIC | Buy | SEI INVTS CO | $629,589,000 | -10.2% | 11,654,722 | +0.1% | 0.02% | +5.3% |
| INDA | Sell | ISHARES TRmsci india etf | $587,515,000 | -16.2% | 14,922,891 | -5.1% | 0.02% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $585,431,000 | -0.0% | 3,457,139 | -5.4% | 0.02% | +18.8% |
| AVA | Buy | AVISTA CORP | $585,047,000 | -2.1% | 13,446,278 | +1.6% | 0.02% | +18.8% |
| GL | Sell | GLOBE LIFE INC | $601,400,000 | -8.3% | 6,170,089 | -5.4% | 0.02% | +5.6% |
| GDDY | Buy | GODADDY INCcl a | $591,226,000 | -14.1% | 8,499,471 | +3.4% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $579,114,000 | +34.6% | 11,982,490 | +53.6% | 0.02% | +58.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $584,882,000 | -11.6% | 14,893,829 | -0.6% | 0.02% | +5.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $590,120,000 | -7.0% | 15,711,404 | -0.2% | 0.02% | +11.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $587,145,000 | -63.2% | 3,947,721 | -67.2% | 0.02% | -55.8% |
| ATR | Buy | APTARGROUP INC | $586,081,000 | -11.7% | 5,678,532 | +0.5% | 0.02% | +5.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $581,661,000 | -4.1% | 5,267,734 | +2.9% | 0.02% | +18.8% |
| CCK | Buy | CROWN HLDGS INC | $589,590,000 | -24.6% | 6,396,766 | +2.4% | 0.02% | -9.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $602,223,000 | -31.8% | 13,097,487 | -24.5% | 0.02% | -20.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $587,329,000 | -15.7% | 5,043,631 | +0.2% | 0.02% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $580,793,000 | +11.6% | 20,705,628 | +1.9% | 0.02% | +35.7% |
| Buy | CIVITAS RESOURCES INC | $587,926,000 | -0.8% | 11,243,602 | +13.2% | 0.02% | +18.8% | |
| SYNA | Sell | SYNAPTICS INC | $585,256,000 | -41.5% | 4,957,701 | -1.1% | 0.02% | -29.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $599,212,000 | -20.9% | 10,690,669 | +0.3% | 0.02% | -5.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $593,378,000 | -12.8% | 8,106,262 | -0.3% | 0.02% | +5.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $585,492,000 | -3.6% | 2,292,913 | +3.4% | 0.02% | +18.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $587,785,000 | -3.2% | 8,642,608 | +20.3% | 0.02% | +18.8% |
| HR | Buy | HEALTHCARE RLTY TR | $592,515,000 | +2.7% | 21,783,631 | +3.8% | 0.02% | +18.8% |
| HQY | Buy | HEALTHEQUITY INC | $599,869,000 | -5.6% | 9,771,455 | +3.7% | 0.02% | +11.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $607,236,000 | -19.2% | 5,762,342 | -2.8% | 0.02% | -5.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $601,038,000 | -22.2% | 16,968,952 | +1.8% | 0.02% | -9.5% |
| LTHM | Buy | LIVENT CORP | $590,001,000 | -11.9% | 26,002,647 | +1.3% | 0.02% | +5.6% |
| TREX | Sell | TREX CO INC | $585,683,000 | -20.3% | 10,762,281 | -4.4% | 0.02% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $583,921,000 | -10.1% | 4,027,879 | +2.9% | 0.02% | +11.8% |
| MUSA | Sell | MURPHY USA INC | $598,613,000 | +12.1% | 2,570,592 | -3.7% | 0.02% | +35.7% |
| GNTX | Sell | GENTEX CORP | $583,373,000 | -4.7% | 20,857,080 | -0.6% | 0.02% | +18.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $583,193,000 | -17.6% | 7,389,663 | -0.5% | 0.02% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $552,475,000 | -3.0% | 8,092,510 | -1.5% | 0.02% | +20.0% |
| CC | Sell | CHEMOURS CO | $576,027,000 | +1.2% | 17,989,577 | -0.5% | 0.02% | +20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $548,414,000 | -20.5% | 7,311,189 | -1.8% | 0.02% | -5.3% |
| STAG | Buy | STAG INDL INC | $569,495,000 | -25.2% | 18,442,227 | +0.2% | 0.02% | -14.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $555,670,000 | -18.8% | 28,307,208 | +8.0% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $557,908,000 | -13.6% | 4,224,657 | -1.8% | 0.02% | +5.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $569,081,000 | -13.3% | 13,876,638 | +8.6% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $554,995,000 | -24.7% | 4,427,196 | -1.6% | 0.02% | -10.0% |
| SAIA | Sell | SAIA INC | $575,938,000 | -23.5% | 3,063,494 | -0.8% | 0.02% | -10.0% |
| ONTO | Buy | ONTO INNOVATION INC | $549,322,000 | -18.5% | 7,876,699 | +1.6% | 0.02% | 0.0% |
| QLYS | Buy | QUALYS INC | $554,242,000 | -3.8% | 4,393,872 | +8.6% | 0.02% | +12.5% |
| AOS | Buy | SMITH A O CORP | $549,458,000 | -10.9% | 10,048,601 | +4.1% | 0.02% | +5.9% |
| OGS | Buy | ONE GAS INC | $551,161,000 | -0.6% | 6,788,542 | +8.1% | 0.02% | +20.0% |
| DT | Buy | DYNATRACE INC | $573,270,000 | -9.2% | 14,535,216 | +8.5% | 0.02% | +5.9% |
| COHR | Sell | COHERENT INC | $561,356,000 | -4.9% | 2,108,617 | -2.3% | 0.02% | +12.5% |
| MUR | Buy | MURPHY OIL CORP | $547,326,000 | -22.3% | 18,129,412 | +3.9% | 0.02% | -5.3% |
| BAP | Sell | CREDICORP LTD | $572,565,000 | -30.9% | 4,774,964 | -0.9% | 0.02% | -18.2% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $553,916,000 | -3.2% | 6,973,638 | -0.5% | 0.02% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $570,522,000 | -5.3% | 3,084,242 | +1.5% | 0.02% | +12.5% |
| OGN | Sell | ORGANON & CO | $557,082,000 | -5.5% | 16,506,196 | -2.2% | 0.02% | +12.5% |
| FELE | Sell | FRANKLIN ELEC INC | $573,528,000 | -12.6% | 7,828,666 | -0.9% | 0.02% | 0.0% |
| TGNA | Buy | TEGNA INC | $546,081,000 | -4.8% | 26,041,016 | +1.7% | 0.02% | +20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $569,408,000 | -24.1% | 2,972,940 | -12.1% | 0.02% | -10.0% |
| SAFM | Buy | SANDERSON FARMS INC | $573,817,000 | +21.1% | 2,662,357 | +5.3% | 0.02% | +38.5% |
| CCMP | Buy | CMC MATERIALS INC | $558,697,000 | -5.7% | 3,201,877 | +0.2% | 0.02% | +12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $567,983,000 | -8.1% | 14,601,060 | -2.6% | 0.02% | +5.9% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $568,858,000 | -30.8% | 52,966,141 | +1.2% | 0.02% | -18.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $549,651,000 | +4.4% | 13,538,168 | +1.2% | 0.02% | +28.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $532,268,000 | +10.3% | 9,052,178 | -0.7% | 0.02% | +30.8% |
| DCI | Sell | DONALDSON INC | $524,609,000 | -8.1% | 10,897,564 | -0.9% | 0.02% | +13.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $533,337,000 | -2.8% | 8,074,759 | +1.1% | 0.02% | +13.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $522,110,000 | -35.4% | 10,427,602 | -19.0% | 0.02% | -22.7% |
| AWR | Buy | AMER STATES WTR CO | $539,168,000 | -6.2% | 6,614,767 | +2.5% | 0.02% | +13.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $517,722,000 | +5.3% | 7,655,210 | +2.0% | 0.02% | +30.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $516,966,000 | -18.5% | 6,970,957 | -8.4% | 0.02% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $518,883,000 | – | 2,824,931 | +100.0% | 0.02% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $538,906,000 | +7.9% | 17,939,540 | +0.1% | 0.02% | +30.8% |
| NWE | Sell | NORTHWESTERN CORP | $521,689,000 | -2.6% | 8,852,665 | -0.0% | 0.02% | +21.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $516,789,000 | -8.1% | 24,047,891 | +8.2% | 0.02% | +13.3% |
| PDCE | Sell | PDC ENERGY INC | $518,502,000 | -35.8% | 8,415,880 | -24.3% | 0.02% | -22.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $517,069,000 | +11.7% | 2,762,850 | +0.3% | 0.02% | +41.7% |
| FCN | Buy | FTI CONSULTING INC | $526,162,000 | +18.6% | 2,909,384 | +3.1% | 0.02% | +41.7% |
| PINS | Buy | PINTEREST INCcl a | $534,004,000 | -26.1% | 29,405,546 | +0.2% | 0.02% | -10.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $514,402,000 | -17.6% | 9,720,368 | +0.9% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $539,315,000 | +6.7% | 4,625,733 | +1.3% | 0.02% | +21.4% |
| FIVE | Sell | FIVE BELOW INC | $522,881,000 | -29.8% | 4,609,718 | -2.0% | 0.02% | -15.0% |
| ROKU | Sell | ROKU INC | $527,314,000 | -39.4% | 6,419,693 | -7.6% | 0.02% | -26.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $536,564,000 | -8.2% | 1,422,302 | +9.9% | 0.02% | +6.2% |
| FUL | Sell | FULLER H B CO | $536,041,000 | -12.3% | 8,902,840 | -3.8% | 0.02% | +6.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $539,103,000 | -2.2% | 9,704,796 | +4.3% | 0.02% | +13.3% |
| SNAP | Sell | SNAP INCcl a | $517,659,000 | -72.9% | 39,425,581 | -25.8% | 0.02% | -67.3% |
| ASGN | Buy | ASGN INC | $524,467,000 | -20.9% | 5,811,285 | +2.3% | 0.02% | -5.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $518,316,000 | -33.2% | 6,391,091 | -28.3% | 0.02% | -19.0% |
| VST | Sell | VISTRA CORP | $527,371,000 | -5.3% | 23,079,758 | -3.6% | 0.02% | +13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $524,623,000 | +5.8% | 4,614,924 | +1.3% | 0.02% | +30.8% |
| INGR | Buy | INGREDION INC | $517,310,000 | +2.5% | 5,867,854 | +1.3% | 0.02% | +21.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $529,269,000 | -41.2% | 4,817,244 | +9.9% | 0.02% | -29.2% |
| WWD | Sell | WOODWARD INC | $524,608,000 | -26.9% | 5,672,052 | -1.3% | 0.02% | -10.5% |
| ZEN | Buy | ZENDESK INC | $530,646,000 | -34.5% | 7,164,102 | +6.4% | 0.02% | -22.7% |
| PRGO | Buy | PERRIGO CO PLC | $531,623,000 | +14.2% | 13,103,846 | +8.2% | 0.02% | +30.8% |
| IEV | Sell | ISHARES TReurope etf | $542,502,000 | -16.5% | 12,701,983 | -1.7% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $522,230,000 | -56.3% | 14,959,365 | +4.9% | 0.02% | -46.9% |
| CUZ | Buy | COUSINS PPTYS INC | $535,226,000 | -27.2% | 18,310,819 | +0.3% | 0.02% | -15.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $530,067,000 | +1.0% | 2,308,251 | +0.3% | 0.02% | +21.4% |
| KRG | Buy | KITE RLTY GROUP TR | $514,795,000 | -23.6% | 29,774,284 | +0.6% | 0.02% | -5.6% |
| CYTK | Buy | CYTOKINETICS INC | $527,008,000 | +9.6% | 13,413,296 | +2.7% | 0.02% | +30.8% |
| LSTR | Sell | LANDSTAR SYS INC | $538,265,000 | -12.7% | 3,701,460 | -9.4% | 0.02% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $526,279,000 | +3.4% | 2,071,633 | +1.5% | 0.02% | +21.4% |
| MKSI | Buy | MKS INSTRS INC | $543,282,000 | -30.7% | 5,293,598 | +1.2% | 0.02% | -19.0% |
| PNM | Buy | PNM RES INC | $509,055,000 | +4.1% | 10,654,150 | +3.9% | 0.02% | +23.1% |
| ONB | Buy | OLD NATL BANCORP IND | $511,778,000 | -6.4% | 34,602,949 | +3.7% | 0.02% | +6.7% |
| SGMS | Buy | LIGHT & WONDER INC | $496,874,000 | -17.2% | 10,574,035 | +3.6% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $509,964,000 | -20.1% | 7,052,458 | +1.7% | 0.02% | -5.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $505,951,000 | -24.7% | 9,940,068 | -3.0% | 0.02% | -11.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $507,422,000 | +3.2% | 13,434,478 | +3.7% | 0.02% | +23.1% |
| LEG | Buy | LEGGETT & PLATT INC | $512,366,000 | +1.0% | 14,816,912 | +1.7% | 0.02% | +14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $484,785,000 | -20.1% | 14,646,084 | +0.4% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $493,416,000 | -6.9% | 4,904,239 | +0.9% | 0.02% | +14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $488,633,000 | -11.9% | 53,519,381 | +3.4% | 0.02% | +6.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $500,505,000 | -10.2% | 7,909,379 | -0.4% | 0.02% | +6.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $502,277,000 | -17.3% | 18,185,243 | -1.6% | 0.02% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $494,240,000 | -13.5% | 5,390,324 | +3.9% | 0.02% | +6.7% |
| Sell | BATH & BODY WORKS INC | $505,218,000 | -44.8% | 18,767,435 | -2.0% | 0.02% | -36.0% | |
| CVBF | Sell | CVB FINL CORP | $503,686,000 | +4.2% | 20,301,607 | -2.5% | 0.02% | +23.1% |
| MHK | Sell | MOHAWK INDS INC | $503,285,000 | -7.1% | 4,055,804 | -7.0% | 0.02% | +6.7% |
| EPR | Sell | EPR PPTYS | $486,240,000 | -15.4% | 10,360,992 | -1.4% | 0.02% | +6.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $491,928,000 | -12.2% | 11,096,974 | +3.2% | 0.02% | +6.7% |
| XPO | Buy | XPO LOGISTICS INC | $487,677,000 | -33.3% | 10,126,176 | +0.8% | 0.02% | -20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $511,943,000 | -23.0% | 7,789,794 | -0.8% | 0.02% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $490,051,000 | -5.3% | 10,987,695 | -0.2% | 0.02% | +14.3% |
| RYN | Sell | RAYONIER INC | $511,968,000 | -9.6% | 13,696,288 | -0.5% | 0.02% | +6.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $504,756,000 | -14.0% | 21,738,026 | +0.9% | 0.02% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $483,758,000 | +19.9% | 16,669,825 | +0.7% | 0.02% | +45.5% |
| BLD | Sell | TOPBUILD CORP | $507,357,000 | -9.6% | 3,035,159 | -1.9% | 0.02% | +6.7% |
| MMSI | Buy | MERIT MED SYS INC | $493,179,000 | -11.7% | 9,087,525 | +8.2% | 0.02% | +6.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $507,702,000 | +4.2% | 18,495,447 | -5.1% | 0.02% | +23.1% |
| THC | Sell | TENET HEALTHCARE CORP | $509,008,000 | -52.8% | 9,684,316 | -22.7% | 0.02% | -44.8% |
| FLO | Buy | FLOWERS FOODS INC | $494,698,000 | +4.7% | 18,795,612 | +2.3% | 0.02% | +23.1% |
| NVCR | Buy | NOVOCURE LTD | $509,654,000 | -8.6% | 7,333,151 | +8.9% | 0.02% | +6.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $510,249,000 | -3.4% | 24,057,033 | -0.1% | 0.02% | +14.3% |
| CNXC | Buy | CONCENTRIX CORP | $509,803,000 | -16.6% | 3,758,507 | +2.4% | 0.02% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $511,158,000 | -17.6% | 3,415,227 | -10.0% | 0.02% | -5.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $483,932,000 | -20.9% | 5,608,844 | -1.7% | 0.02% | 0.0% |
| BRKS | Sell | AZENTA INC | $499,091,000 | -13.1% | 6,922,221 | -0.1% | 0.02% | +6.7% |
| MDU | Buy | MDU RES GROUP INC | $502,393,000 | +5.6% | 18,614,022 | +4.3% | 0.02% | +23.1% |
| PII | Sell | POLARIS INC | $475,150,000 | -6.1% | 4,785,976 | -0.4% | 0.02% | +7.1% |
| THG | Buy | HANOVER INS GROUP INC | $475,857,000 | -1.6% | 3,253,714 | +0.6% | 0.02% | +15.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $476,537,000 | -1.2% | 2,806,456 | -2.3% | 0.02% | +15.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $464,160,000 | -26.4% | 9,858,945 | +6.9% | 0.02% | -11.8% |
| WD | Buy | WALKER & DUNLOP INC | $459,708,000 | -24.8% | 4,771,712 | +1.0% | 0.02% | -6.2% |
| MATX | Sell | MATSON INC | $471,075,000 | -41.3% | 6,463,715 | -2.9% | 0.02% | -31.8% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $472,610,000 | -24.0% | 314,413 | -0.7% | 0.02% | -11.8% |
| ABM | Buy | ABM INDS INC | $470,660,000 | -4.8% | 10,839,710 | +0.9% | 0.02% | +15.4% |
| OSK | Buy | OSHKOSH CORP | $460,355,000 | -16.0% | 5,604,562 | +2.9% | 0.02% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $453,410,000 | -13.3% | 12,473,459 | +3.2% | 0.02% | +7.1% |
| KFY | Sell | KORN FERRY | $475,879,000 | -12.6% | 8,201,981 | -2.1% | 0.02% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $456,156,000 | -38.9% | 14,407,938 | -5.6% | 0.02% | -25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $466,955,000 | -10.2% | 5,826,007 | +4.2% | 0.02% | +7.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $452,245,000 | -10.1% | 14,434,922 | -0.2% | 0.02% | +7.1% |
| DORM | Sell | DORMAN PRODS INC | $461,174,000 | +14.0% | 4,203,564 | -1.3% | 0.02% | +36.4% |
| SNV | Buy | SYNOVUS FINL CORP | $475,626,000 | -25.6% | 13,193,521 | +1.1% | 0.02% | -11.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $462,227,000 | -17.7% | 23,801,703 | +1.0% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $453,677,000 | -6.1% | 32,475,110 | +0.0% | 0.02% | +15.4% |
| UMBF | Buy | UMB FINL CORP | $460,635,000 | -8.2% | 5,349,993 | +3.6% | 0.02% | +7.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $474,718,000 | -20.9% | 23,915,267 | -2.4% | 0.02% | -6.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $468,001,000 | -35.5% | 16,369,380 | +2.3% | 0.02% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $471,125,000 | -13.3% | 15,605,352 | -0.1% | 0.02% | 0.0% |
| IIVI | Sell | II-VI INC | $477,204,000 | -44.3% | 9,366,132 | -20.8% | 0.02% | -34.8% |
| HI | Buy | HILLENBRAND INC | $483,035,000 | -6.2% | 11,792,855 | +1.1% | 0.02% | +7.1% |
| AVNT | Sell | AVIENT CORPORATION | $459,224,000 | -17.2% | 11,457,730 | -0.8% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $476,735,000 | -44.3% | 26,022,636 | -26.0% | 0.02% | -34.8% |
| HXL | Buy | HEXCEL CORP NEW | $452,750,000 | -9.6% | 8,655,112 | +2.8% | 0.02% | +15.4% |
| IGSB | Buy | ISHARES TR | $469,145,000 | +82.4% | 9,280,813 | +86.6% | 0.02% | +114.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $463,203,000 | -9.0% | 2,861,929 | +6.0% | 0.02% | +7.1% |
| AIA | Sell | ISHARES TRasia 50 etf | $480,406,000 | -8.8% | 7,657,086 | -0.3% | 0.02% | +7.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $458,077,000 | -11.8% | 3,729,057 | +0.2% | 0.02% | +7.1% |
| ITT | Sell | ITT INC | $461,851,000 | -12.3% | 6,868,692 | -1.9% | 0.02% | +7.1% |
| VVV | Sell | VALVOLINE INC | $459,547,000 | -8.8% | 15,939,903 | -0.2% | 0.02% | +7.1% |
| LCII | Buy | LCI INDS | $465,989,000 | +8.0% | 4,165,095 | +0.3% | 0.02% | +25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $459,631,000 | -13.5% | 12,568,568 | -5.6% | 0.02% | +7.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $454,555,000 | -20.0% | 11,709,286 | +19.4% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $482,245,000 | -33.8% | 4,788,437 | -4.7% | 0.02% | -25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $482,559,000 | -9.7% | 13,577,953 | +0.1% | 0.02% | +7.1% |
| NSP | Sell | INSPERITY INC | $463,771,000 | -4.2% | 4,645,582 | -3.7% | 0.02% | +15.4% |
| Buy | LUCID GROUP INC | $466,006,000 | +17.4% | 27,156,777 | +73.8% | 0.02% | +36.4% | |
| ALKS | Buy | ALKERMES PLC | $470,291,000 | +18.5% | 15,786,860 | +4.7% | 0.02% | +36.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $480,225,000 | -7.5% | 7,763,094 | -0.6% | 0.02% | +7.1% |
| FIX | Buy | COMFORT SYS USA INC | $458,167,000 | -6.3% | 5,510,122 | +0.3% | 0.02% | +15.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $471,571,000 | -19.1% | 8,452,610 | -7.7% | 0.02% | -6.2% |
| AYI | Buy | ACUITY BRANDS INC | $460,376,000 | -18.5% | 2,988,670 | +0.2% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $462,218,000 | +7.9% | 6,215,133 | +4.1% | 0.02% | +25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $456,651,000 | -17.7% | 20,107,934 | -2.7% | 0.02% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $481,895,000 | +1.3% | 9,042,858 | +3.0% | 0.02% | +15.4% |
| DTM | Buy | DT MIDSTREAM INC | $480,001,000 | -8.7% | 9,791,914 | +1.0% | 0.02% | +7.1% |
| HOMB | Buy | HOME BANCSHARES INC | $454,923,000 | +13.9% | 21,902,821 | +23.9% | 0.02% | +36.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $472,365,000 | -18.8% | 35,703,935 | -1.3% | 0.02% | -6.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $479,488,000 | -28.8% | 14,748,926 | +2.8% | 0.02% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $480,376,000 | -2.9% | 15,848,809 | +4.5% | 0.02% | +15.4% |
| FORM | Sell | FORMFACTOR INC | $462,480,000 | -8.0% | 11,941,093 | -0.1% | 0.02% | +7.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $468,877,000 | -22.3% | 5,903,788 | -4.5% | 0.02% | -6.2% |
| HUBG | Buy | HUB GROUP INCcl a | $457,944,000 | -7.3% | 6,455,374 | +0.9% | 0.02% | +15.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $461,639,000 | -31.6% | 19,635,872 | +1.9% | 0.02% | -16.7% |
| MMS | Sell | MAXIMUS INC | $433,556,000 | -17.5% | 6,935,793 | -1.1% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $430,935,000 | -31.9% | 8,060,883 | -7.4% | 0.01% | -17.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $428,642,000 | -25.6% | 4,261,254 | -3.8% | 0.01% | -12.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $431,986,000 | +6.2% | 290,308 | -3.5% | 0.01% | +27.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $440,616,000 | -14.7% | 5,711,186 | -9.8% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $445,167,000 | -56.6% | 51,464,138 | +1.4% | 0.01% | -50.0% |
| BKU | Sell | BANKUNITED INC | $425,690,000 | -22.3% | 11,967,663 | -4.0% | 0.01% | -6.7% |
| CNMD | Sell | CONMED CORP | $443,356,000 | -36.1% | 4,629,871 | -0.9% | 0.01% | -26.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $451,843,000 | +0.3% | 4,853,327 | -0.7% | 0.01% | +16.7% |
| MOGA | Buy | MOOG INCcl a | $444,242,000 | -4.7% | 5,595,707 | +5.4% | 0.01% | +7.7% |
| NTCT | Buy | NETSCOUT SYS INC | $423,832,000 | +7.4% | 12,520,898 | +1.8% | 0.01% | +27.3% |
| CBT | Sell | CABOT CORP | $439,370,000 | -7.3% | 6,887,747 | -0.6% | 0.01% | +7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $431,758,000 | -40.0% | 4,268,925 | -0.9% | 0.01% | -26.3% |
| CELH | Buy | CELSIUS HLDGS INC | $424,277,000 | +19.5% | 6,501,338 | +1.0% | 0.01% | +40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $445,994,000 | -29.7% | 35,173,075 | +1.2% | 0.01% | -17.6% |
| PEN | Buy | PENUMBRA INC | $429,794,000 | -43.1% | 3,451,600 | +1.4% | 0.01% | -30.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $446,944,000 | +2.5% | 4,337,159 | -2.1% | 0.01% | +16.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $425,905,000 | -8.8% | 5,670,449 | +3.5% | 0.01% | +7.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $445,745,000 | +13.4% | 4,669,906 | +2.4% | 0.01% | +27.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $432,535,000 | -22.6% | 12,284,473 | +1.1% | 0.01% | -6.7% |
| CAR | Sell | AVIS BUDGET GROUP | $424,491,000 | -65.4% | 2,886,103 | -38.1% | 0.01% | -57.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $447,474,000 | -33.0% | 4,374,129 | -29.6% | 0.01% | -22.2% |
| Buy | SL GREEN RLTY CORP | $451,712,000 | -39.3% | 9,787,903 | +6.8% | 0.01% | -30.0% | |
| FN | Sell | FABRINET | $447,339,000 | -23.9% | 5,515,889 | -1.4% | 0.01% | -12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $430,625,000 | -25.6% | 1,053 | -3.8% | 0.01% | -12.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $445,782,000 | -8.0% | 17,021,033 | +0.3% | 0.01% | +7.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $426,686,000 | +75.9% | 23,770,729 | +21.2% | 0.01% | +100.0% |
| DIOD | Sell | DIODES INC | $446,891,000 | -27.6% | 6,921,032 | -2.5% | 0.01% | -17.6% |
| WDFC | Buy | WD 40 CO | $428,144,000 | +9.9% | 2,126,258 | +0.0% | 0.01% | +40.0% |
| FNB | Buy | F N B CORP | $437,253,000 | -12.2% | 40,262,704 | +0.7% | 0.01% | +7.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $435,533,000 | -8.5% | 15,604,996 | +2.7% | 0.01% | +7.7% |
| Sell | GXO LOGISTICS INCORPORATED | $450,043,000 | -43.5% | 10,400,776 | -6.8% | 0.01% | -33.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $448,457,000 | -8.2% | 5,002,284 | +16.2% | 0.01% | +7.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $443,507,000 | -37.6% | 13,680,093 | -24.7% | 0.01% | -26.3% |
| New | QUIDELORTHO CORP | $447,519,000 | – | 4,605,041 | +100.0% | 0.01% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $423,102,000 | +109.6% | 5,927,473 | +21.3% | 0.01% | +180.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $421,710,000 | -13.0% | 5,968,153 | -0.8% | 0.01% | +7.7% |
| TPR | Sell | TAPESTRY INC | $447,197,000 | -18.8% | 14,652,557 | -1.2% | 0.01% | -6.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $441,778,000 | -6.4% | 15,897,128 | -3.8% | 0.01% | +7.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $431,494,000 | -31.9% | 19,280,270 | +1.7% | 0.01% | -17.6% |
| BURL | Sell | BURLINGTON STORES INC | $444,591,000 | -27.3% | 3,263,549 | -2.8% | 0.01% | -12.5% |
| MTH | Sell | MERITAGE HOMES CORP | $451,501,000 | -15.5% | 6,227,605 | -7.6% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $440,000,000 | -5.4% | 7,241,624 | +3.3% | 0.01% | +7.7% |
| X | Buy | UNITED STATES STL CORP NEW | $430,924,000 | -52.4% | 24,060,553 | +0.3% | 0.01% | -41.7% |
| DVA | Buy | DAVITA INC | $437,910,000 | -27.5% | 5,476,611 | +2.6% | 0.01% | -12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $427,430,000 | -27.0% | 5,671,086 | -3.2% | 0.01% | -12.5% |
| TRNO | Buy | TERRENO RLTY CORP | $419,338,000 | -24.5% | 7,524,469 | +0.3% | 0.01% | -13.3% |
| Sell | CADENCE BANK | $419,202,000 | -20.6% | 17,853,501 | -1.1% | 0.01% | -7.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $394,658,000 | -42.3% | 10,019,333 | +2.3% | 0.01% | -27.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $400,992,000 | -12.7% | 6,740,491 | +2.0% | 0.01% | +8.3% |
| BMI | Buy | BADGER METER INC | $408,770,000 | -17.9% | 5,053,407 | +1.2% | 0.01% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $418,126,000 | -17.6% | 5,610,177 | +7.1% | 0.01% | -7.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $419,207,000 | -11.3% | 9,486,509 | +5.9% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $420,352,000 | -3.0% | 5,607,663 | +1.1% | 0.01% | +8.3% |
| SANM | Buy | SANMINA CORPORATION | $416,004,000 | +1.6% | 10,213,713 | +0.8% | 0.01% | +18.2% |
| UNF | Buy | UNIFIRST CORP MASS | $412,545,000 | -6.1% | 2,395,993 | +0.5% | 0.01% | +8.3% |
| BC | Sell | BRUNSWICK CORP | $415,809,000 | -20.0% | 6,359,877 | -1.0% | 0.01% | -7.1% |
| IOSP | Sell | INNOSPEC INC | $407,733,000 | +3.4% | 4,256,520 | -0.1% | 0.01% | +18.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $407,930,000 | -15.0% | 7,415,549 | +1.9% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $402,069,000 | -26.3% | 3,460,157 | +0.0% | 0.01% | -13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $391,947,000 | -28.2% | 6,878,689 | +0.5% | 0.01% | -13.3% |
| VMI | Buy | VALMONT INDS INC | $397,201,000 | -3.9% | 1,768,245 | +2.1% | 0.01% | +18.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $404,744,000 | -24.9% | 11,838,083 | +0.5% | 0.01% | -13.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $405,719,000 | -27.4% | 26,041,102 | +3.3% | 0.01% | -13.3% |
| LPX | Sell | LOUISIANA PAC CORP | $394,357,000 | -18.3% | 7,524,498 | -3.1% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $402,320,000 | +1.6% | 7,048,357 | +8.9% | 0.01% | +18.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $404,304,000 | -4.1% | 5,953,530 | +0.5% | 0.01% | +18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $390,013,000 | -30.3% | 3,500,086 | -30.5% | 0.01% | -13.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $393,929,000 | -20.1% | 3,378,464 | -3.4% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $401,485,000 | -10.4% | 9,992,148 | -2.2% | 0.01% | +8.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $412,268,000 | -15.2% | 5,649,038 | -0.0% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $390,103,000 | -1.4% | 7,892,017 | +5.1% | 0.01% | +18.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $398,729,000 | +0.8% | 9,748,845 | +4.3% | 0.01% | +18.2% |
| AN | Sell | AUTONATION INC | $394,313,000 | +8.2% | 3,528,235 | -3.6% | 0.01% | +30.0% |
| COKE | Sell | COCA COLA CONS INC | $394,051,000 | +13.2% | 698,798 | -0.3% | 0.01% | +44.4% |
| U | Buy | UNITY SOFTWARE INC | $400,479,000 | -52.1% | 10,876,642 | +29.1% | 0.01% | -43.5% |
| HELE | Sell | HELEN OF TROY LTD | $417,379,000 | -17.8% | 2,569,909 | -0.8% | 0.01% | -7.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $390,277,000 | -22.2% | 12,327,094 | -3.1% | 0.01% | -7.1% |
| HBI | Buy | HANESBRANDS INC | $393,324,000 | -29.7% | 38,223,804 | +1.7% | 0.01% | -13.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $402,869,000 | +5.9% | 5,141,891 | +10.6% | 0.01% | +30.0% |
| LIVN | Buy | LIVANOVA PLC | $401,377,000 | -22.1% | 6,425,132 | +2.0% | 0.01% | -7.1% |
| ALE | Buy | ALLETE INC | $394,188,000 | -2.3% | 6,706,135 | +11.4% | 0.01% | +18.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $398,450,000 | +70.8% | 7,188,364 | +88.0% | 0.01% | +116.7% |
| AMED | Buy | AMEDISYS INC | $410,322,000 | -38.9% | 3,903,381 | +0.2% | 0.01% | -27.8% |
| MXL | Buy | MAXLINEAR INC | $408,137,000 | -37.5% | 12,011,121 | +7.3% | 0.01% | -27.8% |
| FLR | Sell | FLUOR CORP NEW | $411,659,000 | -15.3% | 16,912,830 | -0.1% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $412,691,000 | -0.8% | 2,231,356 | +4.0% | 0.01% | +18.2% |
| AVLR | Sell | AVALARA INC | $405,133,000 | -40.1% | 5,738,441 | -15.6% | 0.01% | -27.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $417,647,000 | -17.8% | 10,110,105 | +1.1% | 0.01% | -7.1% |
| AR | Sell | ANTERO RESOURCES CORP | $399,438,000 | -38.4% | 13,032,321 | -38.7% | 0.01% | -23.5% |
| ENV | Sell | ENVESTNET INC | $406,793,000 | -29.1% | 7,708,788 | -0.0% | 0.01% | -13.3% |
| SCL | Buy | STEPAN CO | $390,595,000 | +5.9% | 3,853,900 | +3.2% | 0.01% | +30.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $393,130,000 | -11.2% | 12,366,499 | -4.9% | 0.01% | +8.3% |
| RBLX | Buy | ROBLOX CORPcl a | $417,236,000 | +2799.5% | 12,697,414 | +3980.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $390,387,000 | -13.3% | 3,261,652 | -0.9% | 0.01% | +8.3% |
| OZK | Sell | BANK OZK | $394,014,000 | -14.1% | 10,498,619 | -2.3% | 0.01% | +8.3% |
| STAA | Buy | STAAR SURGICAL CO | $403,300,000 | -10.7% | 5,685,872 | +0.6% | 0.01% | +8.3% |
| IWM | Sell | ISHARES TRput | $411,307,000 | -38.9% | 2,428,600 | -26.0% | 0.01% | -27.8% |
| COOP | Buy | MR COOPER GROUP INC | $415,102,000 | -10.8% | 11,298,358 | +10.9% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $401,838,000 | -15.4% | 19,144,386 | -6.3% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $416,162,000 | -2.3% | 5,473,638 | +19.2% | 0.01% | +18.2% |
| MTOR | Buy | MERITOR INC | $412,011,000 | +3.5% | 11,340,815 | +1.4% | 0.01% | +18.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $416,076,000 | +1.0% | 15,647,821 | +2.7% | 0.01% | +18.2% |
| EFV | Sell | ISHARES TReafe value etf | $399,084,000 | -19.7% | 9,195,507 | -7.0% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $404,438,000 | -17.7% | 13,831,689 | -0.5% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $414,576,000 | -22.1% | 7,111,061 | +2.0% | 0.01% | -7.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $412,042,000 | -17.6% | 5,115,990 | +0.2% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $391,145,000 | -15.2% | 10,993,431 | -2.8% | 0.01% | +8.3% |
| SITC | Buy | SITE CTRS CORP | $409,663,000 | -13.8% | 30,413,055 | +6.9% | 0.01% | 0.0% |
| APP | Buy | APPLOVIN CORP | $401,205,000 | +27.4% | 11,649,373 | +103.7% | 0.01% | +62.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $405,524,000 | -6.9% | 19,074,457 | +14.9% | 0.01% | +8.3% |
| GMED | Buy | GLOBUS MED INCcl a | $418,547,000 | -22.8% | 7,455,417 | +1.5% | 0.01% | -13.3% |
| KSS | Sell | KOHLS CORP | $396,062,000 | -44.1% | 11,097,286 | -5.2% | 0.01% | -31.6% |
| AVT | Sell | AVNET INC | $397,917,000 | +4.4% | 9,279,780 | -1.2% | 0.01% | +30.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $409,061,000 | -7.7% | 8,113,075 | +12.4% | 0.01% | +8.3% |
| SMTC | Buy | SEMTECH CORP | $407,034,000 | -18.0% | 7,404,657 | +3.4% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $411,011,000 | -7.8% | 17,400,969 | -6.3% | 0.01% | +8.3% |
| COTY | Buy | COTY INC | $414,175,000 | -1.2% | 51,707,454 | +10.9% | 0.01% | +18.2% |
| MSA | Buy | MSA SAFETY INC | $372,772,000 | -7.3% | 3,078,985 | +1.6% | 0.01% | +9.1% |
| MTZ | Sell | MASTEC INC | $383,957,000 | -21.5% | 5,358,038 | -4.6% | 0.01% | -7.7% |
| TDC | Buy | TERADATA CORP DEL | $377,684,000 | -24.4% | 10,204,953 | +0.6% | 0.01% | -7.7% |
| HUN | Buy | HUNTSMAN CORP | $373,088,000 | -21.5% | 13,160,057 | +3.8% | 0.01% | -7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $380,592,000 | -12.1% | 18,218,881 | +1.8% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $381,800,000 | -25.3% | 14,850,247 | +2.6% | 0.01% | -14.3% |
| BSY | Buy | BENTLEY SYS INC | $361,335,000 | -11.4% | 10,850,908 | +17.6% | 0.01% | +9.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $386,005,000 | -17.4% | 16,997,217 | +1.4% | 0.01% | -7.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $379,869,000 | -15.2% | 4,971,492 | +4.2% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $388,135,000 | -16.9% | 15,606,545 | +7.4% | 0.01% | -7.7% |
| ESTC | Buy | ELASTIC N V | $389,644,000 | -22.0% | 5,758,028 | +2.5% | 0.01% | -7.7% |
| ERIE | Sell | ERIE INDTY COcl a | $376,795,000 | +9.0% | 1,960,538 | -0.1% | 0.01% | +33.3% |
| EXP | Buy | EAGLE MATLS INC | $370,358,000 | -11.8% | 3,368,723 | +3.0% | 0.01% | +9.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $383,772,000 | -8.0% | 4,870,825 | -1.6% | 0.01% | +9.1% |
| CLH | Buy | CLEAN HARBORS INC | $368,201,000 | -21.3% | 4,199,836 | +0.3% | 0.01% | -7.7% |
| FWRD | Sell | FORWARD AIR CORP | $372,772,000 | -7.4% | 4,053,637 | -1.6% | 0.01% | +9.1% |
| RMBS | Sell | RAMBUS INC DEL | $362,113,000 | -34.0% | 16,850,302 | -2.0% | 0.01% | -20.0% |
| R | Sell | RYDER SYS INC | $362,613,000 | -27.0% | 5,102,926 | -18.5% | 0.01% | -7.7% |
| SONO | Sell | SONOS INC | $383,146,000 | -39.3% | 21,238,690 | -5.0% | 0.01% | -29.4% |
| CNX | Sell | CNX RES CORP | $385,588,000 | -22.2% | 23,425,699 | -2.0% | 0.01% | -7.7% |
| THS | Buy | TREEHOUSE FOODS INC | $371,000,000 | +32.0% | 8,871,356 | +1.8% | 0.01% | +50.0% |
| ARMK | Sell | ARAMARK | $359,916,000 | -19.5% | 11,750,531 | -1.2% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $387,572,000 | -38.9% | 13,891,429 | +0.4% | 0.01% | -29.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $371,929,000 | +542.3% | 1,326,990 | +730.8% | 0.01% | +500.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $377,144,000 | -26.2% | 35,214,145 | -1.5% | 0.01% | -14.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $381,855,000 | -17.0% | 11,855,164 | -0.4% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $382,942,000 | -21.5% | 5,279,039 | -8.3% | 0.01% | -7.7% |
| SLM | Sell | SLM CORP | $362,806,000 | -14.9% | 22,760,692 | -1.9% | 0.01% | +9.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $385,561,000 | -27.8% | 9,006,364 | -5.5% | 0.01% | -14.3% |
| SPXC | Buy | SPX CORP | $380,666,000 | +10.9% | 7,204,121 | +3.7% | 0.01% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $381,444,000 | -5.2% | 4,734,915 | -1.3% | 0.01% | +9.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $367,820,000 | +5.9% | 15,467,633 | +0.3% | 0.01% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $360,807,000 | +4.2% | 12,726,914 | +8.1% | 0.01% | +33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $384,536,000 | -13.4% | 13,897,217 | -0.5% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $383,639,000 | +15.5% | 4,658,637 | -2.8% | 0.01% | +33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $381,375,000 | -18.8% | 62,214,328 | -12.3% | 0.01% | -7.7% |
| IAA | Sell | IAA INC | $370,122,000 | -15.5% | 11,294,512 | -1.3% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $380,840,000 | -13.7% | 9,499,612 | +0.4% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $362,031,000 | -16.5% | 6,700,521 | -0.7% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $382,826,000 | -21.8% | 4,065,693 | +2.4% | 0.01% | -7.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $363,619,000 | -27.3% | 3,254,449 | -12.4% | 0.01% | -7.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $380,268,000 | -32.9% | 22,434,552 | +12.6% | 0.01% | -20.0% |
| MDC | Sell | M D C HLDGS INC | $363,451,000 | -18.4% | 11,248,919 | -4.4% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $388,321,000 | -33.1% | 28,616,170 | -3.8% | 0.01% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $385,612,000 | -27.7% | 6,124,711 | -6.9% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $367,518,000 | -19.8% | 14,195,274 | -2.4% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $380,237,000 | -21.4% | 10,547,520 | -0.2% | 0.01% | -7.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $363,993,000 | -3.3% | 5,584,435 | -6.2% | 0.01% | +20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $380,375,000 | -27.4% | 12,094,585 | +1.7% | 0.01% | -14.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $358,631,000 | +36.9% | 13,041,150 | +116.8% | 0.01% | +71.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $375,524,000 | -50.6% | 6,344,383 | -2.9% | 0.01% | -40.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $388,826,000 | -14.0% | 16,644,873 | +0.2% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $374,548,000 | +29.1% | 8,786,028 | -0.8% | 0.01% | +50.0% |
| TDOC | Buy | TELADOC HEALTH INC | $363,671,000 | -52.9% | 10,950,653 | +2.2% | 0.01% | -42.9% |
| MED | Sell | MEDIFAST INC | $363,330,000 | -0.3% | 2,012,803 | -5.7% | 0.01% | +20.0% |
| NCR | Buy | NCR CORP NEW | $359,783,000 | -20.6% | 11,564,870 | +2.5% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $372,491,000 | -3.2% | 28,852,822 | -1.6% | 0.01% | +20.0% |
| TENB | Buy | TENABLE HLDGS INC | $384,771,000 | -14.7% | 8,473,253 | +8.5% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $352,520,000 | -19.7% | 3,867,897 | -2.7% | 0.01% | -8.3% |
| UNIT | Buy | UNITI GROUP INC | $355,098,000 | -26.6% | 37,696,298 | +7.3% | 0.01% | -15.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $333,872,000 | -17.7% | 2,990,876 | +4.6% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $353,126,000 | -31.8% | 31,899,451 | -19.3% | 0.01% | -21.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $339,761,000 | -8.1% | 2,672,760 | +14.9% | 0.01% | +10.0% |
| CVLT | Buy | COMMVAULT SYS INC | $333,617,000 | +1.8% | 5,303,935 | +7.4% | 0.01% | +22.2% |
| BYD | Buy | BOYD GAMING CORP | $351,077,000 | -24.0% | 7,056,820 | +0.4% | 0.01% | -8.3% |
| OI | Sell | O-I GLASS INC | $341,129,000 | +5.9% | 24,366,388 | -0.3% | 0.01% | +22.2% |
| UHAL | Sell | AMERCO | $334,711,000 | -23.1% | 699,894 | -4.0% | 0.01% | -8.3% |
| EVR | Buy | EVERCORE INCclass a | $335,445,000 | -11.1% | 3,583,425 | +5.8% | 0.01% | +10.0% |
| VC | Buy | VISTEON CORP | $328,009,000 | -2.4% | 3,166,706 | +2.8% | 0.01% | +22.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $348,586,000 | -30.7% | 6,130,598 | -1.0% | 0.01% | -21.4% |
| CLVT | Buy | CLARIVATE PLC | $330,578,000 | -8.1% | 23,851,167 | +11.2% | 0.01% | +10.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $329,487,000 | -19.1% | 40,132,606 | -0.4% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $352,035,000 | -0.1% | 6,428,734 | +1.7% | 0.01% | +22.2% |
| SRCL | Buy | STERICYCLE INC | $327,749,000 | -24.8% | 7,474,354 | +1.0% | 0.01% | -8.3% |
| CTRE | Sell | CARETRUST REIT INC | $328,057,000 | -4.5% | 17,790,436 | -0.0% | 0.01% | +22.2% |
| THO | Buy | THOR INDS INC | $354,634,000 | -2.6% | 4,745,540 | +2.6% | 0.01% | +10.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $329,055,000 | -46.1% | 3,506,909 | -13.3% | 0.01% | -31.2% |
| FOX | Sell | FOX CORP | $331,659,000 | -20.8% | 11,167,001 | -3.3% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $341,718,000 | -20.8% | 7,523,546 | +0.8% | 0.01% | -8.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $357,123,000 | -4.6% | 9,064,002 | +0.1% | 0.01% | +10.0% |
| MRCY | Buy | MERCURY SYS INC | $351,224,000 | +2.4% | 5,459,736 | +2.6% | 0.01% | +22.2% |
| New | R1 RCM INC | $335,162,000 | – | 15,990,607 | +100.0% | 0.01% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $329,675,000 | -11.7% | 11,507,011 | -0.6% | 0.01% | +10.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $337,182,000 | -21.6% | 13,316,877 | -0.9% | 0.01% | -8.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $346,717,000 | +9.7% | 15,681,419 | +22.0% | 0.01% | +22.2% |
| ACA | Buy | ARCOSA INC | $357,228,000 | -18.4% | 7,693,862 | +0.6% | 0.01% | -8.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $328,060,000 | -11.7% | 14,201,744 | -13.5% | 0.01% | +10.0% |
| Buy | BELLRING BRANDS INC | $329,008,000 | +9.9% | 13,218,523 | +1.9% | 0.01% | +37.5% | |
| PENN | Sell | PENN NATL GAMING INC | $338,834,000 | -49.8% | 11,138,490 | -30.0% | 0.01% | -38.9% |
| PLXS | Sell | PLEXUS CORP | $346,485,000 | -4.3% | 4,413,817 | -0.3% | 0.01% | +10.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $349,466,000 | -10.4% | 14,622,036 | -6.6% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $331,163,000 | -17.9% | 18,136,037 | +2.4% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $353,004,000 | -21.8% | 11,303,365 | +1.7% | 0.01% | -8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $353,167,000 | -33.7% | 7,090,319 | +1.0% | 0.01% | -21.4% |
| DOX | Buy | AMDOCS LTD | $336,999,000 | +1.6% | 4,045,145 | +0.3% | 0.01% | +22.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $350,724,000 | -67.1% | 25,883,501 | -40.3% | 0.01% | -62.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $344,182,000 | -11.8% | 8,930,472 | -6.2% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $345,389,000 | -2.6% | 7,317,533 | +1.1% | 0.01% | +10.0% |
| CATY | Buy | CATHAY GEN BANCORP | $346,876,000 | -12.3% | 8,860,161 | +0.3% | 0.01% | 0.0% |
| New | CRANE HLDGS CO | $337,053,000 | – | 3,849,382 | +100.0% | 0.01% | – | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $345,667,000 | -15.4% | 5,459,910 | -3.6% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $337,449,000 | -11.9% | 7,449,220 | -8.4% | 0.01% | +10.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $332,818,000 | -39.4% | 2,799,856 | -17.5% | 0.01% | -26.7% |
| CVET | Buy | COVETRUS INC | $353,391,000 | +27.6% | 17,030,965 | +3.3% | 0.01% | +57.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $350,739,000 | -16.7% | 22,226,796 | +2.3% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $340,054,000 | -10.6% | 9,220,539 | -0.7% | 0.01% | +10.0% |
| CROX | Buy | CROCS INC | $358,160,000 | -29.5% | 7,358,954 | +10.7% | 0.01% | -21.4% |
| INSP | Buy | INSPIRE MED SYS INC | $347,309,000 | -26.6% | 1,901,291 | +3.1% | 0.01% | -15.4% |
| MTG | Sell | MGIC INVT CORP WIS | $342,145,000 | -9.4% | 27,154,424 | -2.6% | 0.01% | +10.0% |
| BRC | Sell | BRADY CORPcl a | $351,102,000 | +0.3% | 7,432,263 | -1.8% | 0.01% | +22.2% |
| RPD | Buy | RAPID7 INC | $328,180,000 | -39.5% | 4,912,878 | +0.8% | 0.01% | -26.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $332,510,000 | -10.0% | 19,827,745 | +1.2% | 0.01% | +10.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $343,842,000 | -14.0% | 16,135,283 | +3.0% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $331,028,000 | -33.8% | 5,493,341 | -2.0% | 0.01% | -15.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $332,822,000 | -7.0% | 2,383,090 | +3.3% | 0.01% | +10.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $338,385,000 | -19.2% | 4,051,072 | -17.2% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $354,622,000 | -6.1% | 5,942,065 | +0.0% | 0.01% | +10.0% |
| TXG | Sell | 10X GENOMICS INC | $308,706,000 | -55.7% | 6,822,248 | -25.5% | 0.01% | -47.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $321,639,000 | +27.5% | 8,441,958 | +10.4% | 0.01% | +42.9% |
| BLKB | Sell | BLACKBAUD INC | $307,154,000 | -3.6% | 5,289,395 | -0.6% | 0.01% | +11.1% |
| WIRE | Sell | ENCORE WIRE CORP | $317,808,000 | -10.8% | 3,058,216 | -2.1% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $319,364,000 | -21.1% | 4,203,796 | +4.2% | 0.01% | -9.1% |
| NGVT | Buy | INGEVITY CORP | $302,311,000 | +1.3% | 4,787,972 | +2.8% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $322,629,000 | +20.3% | 6,075,831 | +17.2% | 0.01% | +42.9% |
| VNT | Sell | VONTIER CORPORATION | $324,155,000 | -13.0% | 14,099,866 | -3.9% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $306,246,000 | +9.0% | 3,253,438 | +27.1% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $299,031,000 | -3.9% | 16,780,671 | +5.7% | 0.01% | +25.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $326,313,000 | +135.1% | 12,811,690 | +137.4% | 0.01% | +150.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $296,178,000 | -4.4% | 11,475,377 | +38.4% | 0.01% | +25.0% |
| NARI | Buy | INARI MED INC | $309,867,000 | +47.3% | 4,557,530 | +96.4% | 0.01% | +66.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $324,771,000 | -11.1% | 2,506,923 | -5.4% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $304,707,000 | -14.8% | 33,669,077 | +2.3% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $310,195,000 | -10.6% | 2,557,873 | +4.9% | 0.01% | +11.1% |
| NUVA | Buy | NUVASIVE INC | $310,196,000 | -8.2% | 6,309,952 | +5.8% | 0.01% | +11.1% |
| Sell | FIRSTCASH HOLDINGS INC | $298,843,000 | -4.8% | 4,299,277 | -3.7% | 0.01% | +25.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $307,430,000 | +2.1% | 6,798,544 | +14.8% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $315,015,000 | -31.0% | 32,677,856 | +1.3% | 0.01% | -16.7% |
| BCO | Sell | BRINKS CO | $318,674,000 | -13.6% | 5,249,118 | -3.3% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $308,636,000 | -20.3% | 10,780,226 | -0.1% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $299,128,000 | -22.9% | 7,292,222 | -2.9% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $313,574,000 | -46.0% | 6,000,238 | +21.0% | 0.01% | -37.5% |
| Buy | PHILLIPS EDISON & CO INC | $315,581,000 | +25.5% | 9,445,671 | +29.2% | 0.01% | +42.9% | |
| Buy | SHELL PLCspon ads | $296,429,000 | +69.7% | 5,668,948 | +78.3% | 0.01% | +100.0% | |
| KEX | Buy | KIRBY CORP | $307,958,000 | -15.0% | 5,061,753 | +0.8% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $297,277,000 | -18.3% | 10,009,302 | +4.3% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $297,221,000 | +14.3% | 3,105,451 | -0.6% | 0.01% | +42.9% |
| FULT | Buy | FULTON FINL CORP PA | $325,774,000 | -10.2% | 22,545,033 | +3.3% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $300,186,000 | -13.9% | 6,745,779 | -3.7% | 0.01% | +11.1% |
| DY | Buy | DYCOM INDS INC | $303,848,000 | -0.9% | 3,265,776 | +1.5% | 0.01% | +25.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $319,729,000 | -27.6% | 4,639,813 | -0.4% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COS INC | $312,453,000 | -7.0% | 10,311,967 | -0.7% | 0.01% | +11.1% |
| KWR | Buy | QUAKER HOUGHTON | $325,869,000 | -12.4% | 2,179,422 | +1.3% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $300,674,000 | -21.6% | 12,718,879 | -3.1% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $299,244,000 | -3.1% | 9,057,018 | +2.7% | 0.01% | +25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $308,946,000 | -3.5% | 8,106,722 | -6.9% | 0.01% | +11.1% |
| THRM | Sell | GENTHERM INC | $314,005,000 | -15.4% | 5,031,317 | -1.0% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $313,677,000 | -8.4% | 6,348,445 | +2.4% | 0.01% | +11.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $324,819,000 | -21.9% | 3,889,118 | -1.6% | 0.01% | -9.1% |
| AX | Sell | AXOS FINANCIAL INC | $304,376,000 | -24.8% | 8,490,238 | -2.7% | 0.01% | -9.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $319,027,000 | -32.4% | 3,524,385 | -21.9% | 0.01% | -23.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $312,810,000 | -39.6% | 21,093,091 | -8.3% | 0.01% | -28.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $324,841,000 | -19.0% | 3,807,310 | -7.2% | 0.01% | -9.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $322,527,000 | +6.5% | 15,733,091 | +4.2% | 0.01% | +25.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $296,430,000 | +616.6% | 4,432,275 | +712.9% | 0.01% | +900.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $317,258,000 | -8.1% | 16,662,604 | +2.0% | 0.01% | +11.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $325,607,000 | +4.3% | 9,146,216 | -1.1% | 0.01% | +25.0% |
| BE | Buy | BLOOM ENERGY CORP | $317,235,000 | -17.3% | 19,226,261 | +21.0% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $324,777,000 | -42.5% | 18,113,712 | +1.5% | 0.01% | -33.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $311,929,000 | -18.2% | 16,925,084 | +2.4% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $325,327,000 | -22.5% | 4,582,696 | +3.3% | 0.01% | -9.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $298,039,000 | +39.8% | 786,627 | +16.3% | 0.01% | +66.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $320,726,000 | -11.9% | 3,520,584 | -0.2% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $305,111,000 | +6.8% | 18,086,064 | +27.1% | 0.01% | +25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $310,044,000 | +69.5% | 26,890,220 | +85.0% | 0.01% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $302,949,000 | -30.4% | 14,176,338 | -9.1% | 0.01% | -16.7% |
| RH | Sell | RH | $306,540,000 | -35.4% | 1,444,169 | -0.7% | 0.01% | -23.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $323,943,000 | -17.2% | 43,077,603 | +3.4% | 0.01% | -9.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $326,937,000 | +4.5% | 8,831,390 | +4.6% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $313,139,000 | -2.9% | 5,948,707 | +5.7% | 0.01% | +11.1% |
| AVAV | Buy | AEROVIRONMENT INC | $325,397,000 | -10.5% | 3,958,600 | +2.5% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $321,592,000 | +5.0% | 9,230,500 | +10.1% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $312,169,000 | -10.9% | 5,884,451 | +1.9% | 0.01% | +11.1% |
| ADNT | Buy | ADIENT PLC | $321,180,000 | -26.7% | 10,839,694 | +0.9% | 0.01% | -16.7% |
| YETI | Sell | YETI HLDGS INC | $311,022,000 | -29.7% | 7,187,971 | -2.5% | 0.01% | -16.7% |
| YELP | Buy | YELP INCcl a | $302,709,000 | +12.2% | 10,900,608 | +37.8% | 0.01% | +42.9% |
| TRN | Buy | TRINITY INDS INC | $297,754,000 | -5.0% | 12,293,803 | +34.7% | 0.01% | +25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $312,757,000 | -22.5% | 49,175,267 | +2.8% | 0.01% | -9.1% |
| IDCC | Buy | INTERDIGITAL INC | $314,609,000 | -2.6% | 5,174,499 | +2.2% | 0.01% | +11.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $313,721,000 | -24.3% | 21,591,298 | +0.5% | 0.01% | -9.1% |
| TWO | Buy | TWO HBRS INVT CORP | $296,682,000 | -9.8% | 59,574,757 | +0.2% | 0.01% | +11.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $318,944,000 | -11.8% | 5,103,925 | -11.9% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $304,731,000 | -25.1% | 5,887,399 | +5.1% | 0.01% | -9.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $309,978,000 | -3.2% | 3,727,490 | -1.7% | 0.01% | +11.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $316,150,000 | -14.5% | 4,478,052 | +0.3% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $309,066,000 | -20.9% | 20,320,047 | -0.6% | 0.01% | -9.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $303,316,000 | -13.9% | 249,538 | -6.1% | 0.01% | +11.1% |
| BL | Sell | BLACKLINE INC | $266,677,000 | -11.8% | 4,004,151 | -3.0% | 0.01% | +12.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $283,154,000 | -34.6% | 8,918,227 | +1.6% | 0.01% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $272,774,000 | -35.8% | 4,777,129 | +14.2% | 0.01% | -18.2% |
| CNK | Sell | CINEMARK HLDGS INC | $274,248,000 | -15.6% | 18,258,910 | -2.9% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $283,590,000 | -5.1% | 10,301,138 | -2.7% | 0.01% | +12.5% |
| WEN | Sell | WENDYS CO | $288,600,000 | -15.1% | 15,285,914 | -1.2% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $280,236,000 | -42.5% | 9,557,840 | -6.8% | 0.01% | -30.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $294,333,000 | -32.1% | 17,763,076 | +0.4% | 0.01% | -25.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $285,333,000 | +187.8% | 3,791,801 | +2.7% | 0.01% | +200.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $278,840,000 | -13.7% | 1,711,943 | -0.2% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $290,207,000 | -18.2% | 19,782,181 | +0.2% | 0.01% | -10.0% |
| Sell | MANDIANT INC | $281,929,000 | -5.6% | 12,920,506 | -3.4% | 0.01% | +12.5% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $280,755,000 | -2.0% | 4,106,370 | +0.2% | 0.01% | +12.5% |
| NEOG | Buy | NEOGEN CORP | $285,374,000 | -20.9% | 11,846,033 | +1.3% | 0.01% | -10.0% |
| PACW | Buy | PACWEST BANCORP DEL | $270,232,000 | -37.3% | 10,136,218 | +1.5% | 0.01% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $268,573,000 | -16.0% | 13,843,884 | -0.2% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $295,451,000 | -10.7% | 2,294,239 | +3.4% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $266,984,000 | -27.2% | 14,758,564 | +1.0% | 0.01% | -10.0% |
| STRA | Sell | STRATEGIC ED INC | $267,287,000 | +5.0% | 3,787,016 | -1.2% | 0.01% | +28.6% |
| PRK | Buy | PARK NATL CORP | $278,240,000 | -6.9% | 2,294,768 | +0.9% | 0.01% | +12.5% |
| AKR | Buy | ACADIA RLTY TR | $293,409,000 | -21.5% | 18,784,102 | +8.9% | 0.01% | -10.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $274,351,000 | -28.3% | 2,425,962 | +3.0% | 0.01% | -10.0% |
| CRC | Sell | CALIFORNIA RES CORP | $292,050,000 | -22.4% | 7,585,716 | -9.8% | 0.01% | -10.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $279,655,000 | -26.8% | 5,099,450 | +0.8% | 0.01% | -10.0% |
| NPO | Buy | ENPRO INDS INC | $273,390,000 | -15.6% | 3,336,851 | +0.7% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $270,819,000 | -15.5% | 8,827,210 | +3.6% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $287,467,000 | -20.9% | 16,587,786 | -1.7% | 0.01% | -10.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $284,042,000 | -21.2% | 3,153,552 | +3.9% | 0.01% | -10.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $294,113,000 | -10.2% | 2,594,509 | +4.0% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $271,611,000 | +8.5% | 9,923,675 | +5.7% | 0.01% | +28.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $283,679,000 | -4.7% | 5,191,803 | +1.1% | 0.01% | +12.5% |
| PLUS | Sell | EPLUS INC | $268,916,000 | -6.7% | 5,062,426 | -1.6% | 0.01% | +12.5% |
| ICUI | Buy | ICU MED INC | $285,973,000 | -23.3% | 1,739,596 | +3.9% | 0.01% | -10.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $289,752,000 | -1.1% | 7,242,021 | +0.8% | 0.01% | +12.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $293,466,000 | -9.3% | 7,097,135 | +1.4% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $289,028,000 | +17.6% | 8,523,403 | +10.9% | 0.01% | +28.6% |
| PSMT | Buy | PRICESMART INC | $283,413,000 | -7.7% | 3,956,626 | +1.6% | 0.01% | +12.5% |
| SITM | Sell | SITIME CORP | $277,618,000 | -34.3% | 1,702,863 | -0.2% | 0.01% | -18.2% |
| KTB | Buy | KONTOOR BRANDS INC | $269,211,000 | -15.9% | 8,067,440 | +4.2% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $288,170,000 | -4.9% | 14,126,015 | +9.2% | 0.01% | +12.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $266,681,000 | -22.4% | 5,279,758 | -1.9% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $293,855,000 | -9.7% | 3,722,982 | +0.4% | 0.01% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $294,900,000 | -34.4% | 7,522,928 | -1.1% | 0.01% | -25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $265,675,000 | +10.4% | 2,619,294 | +14.2% | 0.01% | +50.0% |
| ARCB | Sell | ARCBEST CORP | $276,760,000 | -15.6% | 3,932,941 | -3.5% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $269,273,000 | -20.6% | 4,567,037 | +0.4% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $294,207,000 | -6.1% | 8,522,840 | -0.3% | 0.01% | +12.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $292,939,000 | +40.3% | 3,229,396 | +58.5% | 0.01% | +50.0% |
| BOX | Sell | BOX INCcl a | $279,494,000 | -19.5% | 11,117,554 | -6.9% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $268,160,000 | -28.1% | 14,758,400 | -0.3% | 0.01% | -10.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $276,826,000 | -17.1% | 7,808,946 | -0.9% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $283,556,000 | -27.6% | 2,468,492 | -16.8% | 0.01% | -18.2% |
| RDN | Buy | RADIAN GROUP INC | $289,478,000 | -10.9% | 14,731,842 | +0.8% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $293,552,000 | -4.7% | 13,972,058 | +6.5% | 0.01% | +12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $267,300,000 | +1.5% | 4,852,041 | -0.7% | 0.01% | +28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $292,341,000 | -21.9% | 13,234,113 | -8.4% | 0.01% | -10.0% |
| BOH | Buy | BANK HAWAII CORP | $282,771,000 | -9.0% | 3,800,679 | +2.6% | 0.01% | +12.5% |
| LTC | Sell | LTC PPTYS INC | $279,696,000 | -0.4% | 7,285,636 | -0.1% | 0.01% | +12.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $286,098,000 | -17.3% | 19,370,171 | +1.1% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $283,944,000 | -3.8% | 5,051,479 | +0.1% | 0.01% | +12.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $293,701,000 | +0.3% | 14,319,974 | +6.6% | 0.01% | +12.5% |
| ATKR | Sell | ATKORE INC | $276,811,000 | -16.7% | 3,334,675 | -1.2% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $277,060,000 | -36.5% | 3,507,533 | -1.1% | 0.01% | -25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $265,115,000 | -30.3% | 4,296,148 | -2.4% | 0.01% | -10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $275,194,000 | -16.0% | 2,921,707 | -13.4% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $278,515,000 | -36.2% | 2,600,507 | -22.5% | 0.01% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $277,742,000 | -4.4% | 3,250,750 | -4.7% | 0.01% | +12.5% |
| WING | Buy | WINGSTOP INC | $277,018,000 | -34.2% | 3,704,929 | +3.3% | 0.01% | -18.2% |
| WGO | Sell | WINNEBAGO INDS INC | $284,336,000 | -13.4% | 5,855,362 | -3.7% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $286,855,000 | -30.6% | 7,162,424 | +0.5% | 0.01% | -18.2% |
| AIR | Buy | AAR CORP | $266,487,000 | -11.8% | 6,369,240 | +2.1% | 0.01% | +12.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $266,298,000 | -20.9% | 1,358,731 | -2.8% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $265,691,000 | -0.8% | 6,695,829 | -1.5% | 0.01% | +28.6% |
| LGIH | Sell | LGI HOMES INC | $292,352,000 | -13.9% | 3,364,223 | -3.2% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $265,674,000 | -40.8% | 6,729,323 | +1.8% | 0.01% | -25.0% |
| COIN | Buy | COINBASE GLOBAL INC | $279,943,000 | -11.3% | 5,953,713 | +258.3% | 0.01% | +12.5% |
| AGR | Buy | AVANGRID INC | $293,370,000 | +22.4% | 6,361,017 | +24.0% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $293,972,000 | -11.6% | 10,329,416 | +0.6% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $265,817,000 | -8.2% | 3,455,294 | -2.5% | 0.01% | +12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $285,761,000 | +37.4% | 4,864,014 | +0.4% | 0.01% | +50.0% |
| PATH | Buy | UIPATH INCcl a | $272,939,000 | +137.8% | 15,004,978 | +182.2% | 0.01% | +200.0% |
| LKFN | Sell | LAKELAND FINL CORP | $242,447,000 | -12.8% | 3,650,194 | -4.1% | 0.01% | +14.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $251,773,000 | -24.3% | 15,148,700 | -0.0% | 0.01% | -11.1% |
| PGNY | Buy | PROGYNY INC | $244,926,000 | -39.3% | 8,431,138 | +7.4% | 0.01% | -27.3% |
| FL | Buy | FOOT LOCKER INC | $247,684,000 | +2.7% | 9,809,212 | +20.7% | 0.01% | +33.3% |
| BDC | Sell | BELDEN INC | $255,693,000 | -5.4% | 4,799,973 | -1.7% | 0.01% | +14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $255,694,000 | -18.6% | 17,981,405 | -1.6% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $234,294,000 | -12.3% | 2,006,979 | +0.2% | 0.01% | +14.3% |
| LNN | Buy | LINDSAY CORP | $251,242,000 | -15.2% | 1,891,588 | +0.3% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $246,957,000 | -25.6% | 23,654,983 | -0.8% | 0.01% | -11.1% |
| BGS | Buy | B & G FOODS INC NEW | $264,496,000 | -5.8% | 11,122,622 | +6.9% | 0.01% | 0.0% |
| MQ | Buy | MARQETA INC | $244,661,000 | +366.3% | 30,167,996 | +534.7% | 0.01% | +700.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $250,373,000 | -11.8% | 5,891,152 | +56.5% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $241,566,000 | -24.0% | 3,427,420 | -0.8% | 0.01% | -11.1% |
| SPWR | Buy | SUNPOWER CORP | $235,128,000 | -14.4% | 14,872,042 | +16.2% | 0.01% | +14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $241,070,000 | -12.2% | 10,154,559 | +27.2% | 0.01% | +14.3% |
| RNST | Buy | RENASANT CORP | $237,620,000 | -13.4% | 8,247,803 | +0.5% | 0.01% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $259,051,000 | -46.4% | 23,295,963 | +5.5% | 0.01% | -38.5% |
| PRLB | Buy | PROTO LABS INC | $240,120,000 | -7.9% | 5,019,232 | +1.9% | 0.01% | +14.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $254,383,000 | -11.5% | 8,796,145 | -1.1% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $243,624,000 | -14.5% | 17,603,031 | -0.7% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $248,576,000 | -6.4% | 11,166,964 | -1.6% | 0.01% | +14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $264,862,000 | -26.1% | 8,532,837 | -2.3% | 0.01% | -20.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $234,695,000 | -5.3% | 4,062,598 | +2.8% | 0.01% | +14.3% |
| SWCH | Buy | SWITCH INCcl a | $237,584,000 | +17.9% | 7,092,068 | +8.4% | 0.01% | +60.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $241,323,000 | -21.5% | 2,704,847 | -1.0% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $262,576,000 | +3.3% | 4,332,263 | +0.5% | 0.01% | +14.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $233,806,000 | +41.3% | 1,810,621 | +44.4% | 0.01% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $246,042,000 | -3.5% | 7,072,197 | -0.4% | 0.01% | +14.3% |
| UVV | Buy | UNIVERSAL CORP VA | $242,152,000 | +5.4% | 4,002,537 | +1.1% | 0.01% | +33.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $252,431,000 | +29.3% | 5,112,023 | -1.5% | 0.01% | +60.0% |
| WAFD | Buy | WASHINGTON FED INC | $237,498,000 | -8.0% | 7,911,264 | +0.5% | 0.01% | +14.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $236,168,000 | -32.6% | 7,933,129 | -4.1% | 0.01% | -11.1% |
| SAM | Buy | BOSTON BEER INCcl a | $242,708,000 | -20.3% | 801,096 | +2.2% | 0.01% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $257,567,000 | -20.3% | 15,629,147 | -17.6% | 0.01% | -11.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $253,163,000 | -31.6% | 4,049,984 | -1.1% | 0.01% | -20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $249,144,000 | -12.0% | 12,358,321 | -1.5% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $263,376,000 | -16.2% | 5,016,715 | +2.8% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $239,079,000 | -43.5% | 3,622,963 | +0.9% | 0.01% | -27.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $256,677,000 | -47.8% | 17,296,305 | -2.5% | 0.01% | -38.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $260,332,000 | +12.2% | 7,237,443 | -7.4% | 0.01% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $254,817,000 | -9.2% | 17,995,456 | +0.9% | 0.01% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $246,418,000 | – | 5,159,505 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $254,910,000 | -20.2% | 7,466,603 | +0.3% | 0.01% | -11.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $253,691,000 | +11.4% | 11,001,381 | +5.3% | 0.01% | +33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $237,088,000 | -5.5% | 18,522,578 | -0.3% | 0.01% | +14.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $252,854,000 | -52.6% | 13,660,403 | -36.3% | 0.01% | -42.9% |
| KMPR | Buy | KEMPER CORP | $243,971,000 | -12.6% | 5,093,301 | +3.2% | 0.01% | 0.0% |
| FBK | Buy | FB FINL CORP | $235,304,000 | -5.4% | 5,999,563 | +7.1% | 0.01% | +14.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $257,019,000 | -35.0% | 28,181,845 | +10.1% | 0.01% | -27.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $263,276,000 | -17.3% | 5,273,964 | -16.3% | 0.01% | -11.1% |
| MAC | Buy | MACERICH CO | $261,556,000 | -43.5% | 30,029,310 | +1.5% | 0.01% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $261,099,000 | -10.1% | 2,036,026 | -4.0% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $235,313,000 | -28.6% | 2,178,218 | +4.1% | 0.01% | -11.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $256,769,000 | -0.6% | 6,406,475 | +4.6% | 0.01% | +14.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $239,288,000 | -22.2% | 8,576,679 | -0.5% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $264,492,000 | -4.4% | 9,061,091 | -0.4% | 0.01% | +14.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $239,263,000 | +2.7% | 5,972,622 | -4.4% | 0.01% | +33.3% |
| KMT | Buy | KENNAMETAL INC | $244,680,000 | -10.8% | 10,532,953 | +9.9% | 0.01% | +14.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $264,547,000 | +12.0% | 26,748,953 | +1.9% | 0.01% | +33.3% |
| PVH | Sell | PVH CORPORATION | $236,215,000 | -29.5% | 4,151,396 | -5.1% | 0.01% | -11.1% |
| MORN | Sell | MORNINGSTAR INC | $257,085,000 | -12.0% | 1,063,077 | -0.6% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $256,507,000 | -6.7% | 2,910,521 | -0.4% | 0.01% | +14.3% |
| PRAA | Sell | PRA GROUP INC | $253,580,000 | -26.7% | 6,974,161 | -9.1% | 0.01% | -11.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $247,533,000 | -21.3% | 13,790,160 | +1.7% | 0.01% | 0.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $248,352,000 | -31.0% | 9,117,176 | -10.3% | 0.01% | -20.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $261,857,000 | -8.2% | 461,960 | -1.0% | 0.01% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $247,984,000 | +56.4% | 41,330,586 | +45.2% | 0.01% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $238,680,000 | +15.7% | 1,886,644 | +16.0% | 0.01% | +33.3% |
| AMBA | Sell | AMBARELLA INC | $257,346,000 | -39.1% | 3,931,326 | -2.4% | 0.01% | -27.3% |
| VRTV | Sell | VERITIV CORP | $241,990,000 | -20.4% | 2,229,291 | -2.0% | 0.01% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $258,719,000 | -9.0% | 8,271,059 | -8.6% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $252,611,000 | -9.7% | 21,627,624 | +14.5% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $263,994,000 | -9.0% | 6,448,341 | +11.8% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $240,287,000 | -36.6% | 3,665,721 | +1.0% | 0.01% | -20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $252,016,000 | -9.1% | 5,820,250 | +0.5% | 0.01% | +14.3% |
| TEX | Buy | TEREX CORP NEW | $247,769,000 | -17.0% | 9,052,624 | +8.1% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $240,524,000 | -13.6% | 8,852,600 | -1.4% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $261,724,000 | -6.6% | 74,143,000 | -0.0% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $261,636,000 | -15.5% | 16,569,723 | +1.0% | 0.01% | 0.0% |
| New | ENOVIS CORPORATION | $234,528,000 | – | 4,264,146 | +100.0% | 0.01% | – | |
| MTRN | Sell | MATERION CORP | $243,871,000 | -16.7% | 3,307,618 | -3.1% | 0.01% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $235,788,000 | +2.1% | 6,272,623 | -1.9% | 0.01% | +33.3% |
| TTGT | Buy | TECHTARGET INC | $264,646,000 | -18.6% | 4,026,875 | +0.7% | 0.01% | -11.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $236,317,000 | -12.3% | 4,948,026 | -2.6% | 0.01% | +14.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $258,532,000 | -1.8% | 8,784,632 | +7.3% | 0.01% | +14.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $240,407,000 | -12.5% | 1,612,383 | +0.1% | 0.01% | +14.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $259,552,000 | -12.8% | 6,855,540 | +9.3% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $249,925,000 | -45.3% | 14,305,958 | +37.2% | 0.01% | -33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $254,503,000 | -10.4% | 15,285,464 | +10.9% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $204,698,000 | -26.2% | 9,687,557 | -5.3% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $217,930,000 | -5.8% | 2,455,846 | -4.0% | 0.01% | +16.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $208,251,000 | -19.2% | 12,286,249 | +3.6% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC | $207,113,000 | +15.1% | 12,401,974 | +49.9% | 0.01% | +40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $213,896,000 | -23.2% | 22,950,411 | -9.5% | 0.01% | -12.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $233,414,000 | -16.9% | 3,211,570 | +0.3% | 0.01% | -12.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $208,888,000 | +7.1% | 1,560,042 | +22.2% | 0.01% | +40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $216,462,000 | -3.5% | 7,635,338 | +4.7% | 0.01% | +16.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $233,694,000 | +176.6% | 18,561,894 | +138.1% | 0.01% | +250.0% |
| NVRO | Buy | NEVRO CORP | $212,207,000 | -37.8% | 4,841,616 | +2.6% | 0.01% | -22.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $219,214,000 | -21.9% | 9,412,319 | +4.2% | 0.01% | -12.5% |
| MC | Buy | MOELIS & COcl a | $216,736,000 | -3.7% | 5,507,874 | +14.9% | 0.01% | +16.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $221,463,000 | +74.2% | 3,201,265 | +21.6% | 0.01% | +133.3% |
| B | Buy | BARNES GROUP INC | $233,200,000 | -21.8% | 7,488,733 | +0.9% | 0.01% | -12.5% |
| HYG | Buy | ISHARES TRput | $223,406,000 | +146.8% | 3,035,000 | +175.9% | 0.01% | +250.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $215,158,000 | -5.7% | 5,552,457 | +4.6% | 0.01% | +16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $217,716,000 | -32.1% | 8,240,601 | +2.2% | 0.01% | -22.2% |
| AROC | Buy | ARCHROCK INC | $204,932,000 | -8.5% | 24,780,088 | +2.2% | 0.01% | +16.7% |
| COHU | Buy | COHU INC | $209,711,000 | -4.1% | 7,557,181 | +2.2% | 0.01% | +16.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $224,953,000 | -9.5% | 2,701,161 | +1.4% | 0.01% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $219,012,000 | -34.1% | 4,258,441 | -5.7% | 0.01% | -22.2% |
| CHEF | Sell | CHEFS WHSE INC | $210,364,000 | +19.3% | 5,409,174 | -0.0% | 0.01% | +40.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $207,732,000 | -17.3% | 11,670,328 | +1.8% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $214,633,000 | -14.1% | 3,597,584 | +4.6% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $219,515,000 | -24.8% | 11,590,047 | -3.2% | 0.01% | -12.5% |
| APG | Buy | API GROUP CORP | $213,371,000 | -24.6% | 14,253,220 | +6.0% | 0.01% | -12.5% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $217,094,000 | -16.7% | 164,067 | -0.6% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $203,481,000 | -43.9% | 2,553,410 | -26.8% | 0.01% | -30.0% |
| SHC | Buy | SOTERA HEALTH CO | $218,561,000 | +61.4% | 11,156,798 | +78.4% | 0.01% | +75.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $228,301,000 | -26.0% | 1,784,151 | -2.4% | 0.01% | -12.5% |
| ELF | Sell | E L F BEAUTY INC | $223,516,000 | +18.8% | 7,285,385 | -0.0% | 0.01% | +40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $232,010,000 | -8.7% | 6,045,068 | -0.5% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $210,159,000 | +0.2% | 2,700,238 | +2.7% | 0.01% | +16.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $205,115,000 | +28.3% | 9,047,859 | +42.5% | 0.01% | +75.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $226,024,000 | -21.4% | 2,577,838 | -5.8% | 0.01% | -12.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $213,345,000 | -32.7% | 6,508,386 | +0.8% | 0.01% | -22.2% |
| AVNS | Sell | AVANOS MED INC | $208,088,000 | -18.4% | 7,611,124 | -0.0% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $210,915,000 | -25.2% | 5,852,240 | -5.2% | 0.01% | -12.5% |
| VRNT | Buy | VERINT SYS INC | $207,294,000 | -11.5% | 4,894,753 | +8.0% | 0.01% | +16.7% |
| RACE | Buy | FERRARI N V | $227,156,000 | -2.3% | 1,238,044 | +16.1% | 0.01% | +16.7% |
| GVA | Buy | GRANITE CONSTR INC | $224,533,000 | -8.5% | 7,705,323 | +3.0% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $217,484,000 | +17.2% | 20,249,858 | +3.4% | 0.01% | +40.0% |
| NICE | Sell | NICE LTDsponsored adr | $211,377,000 | -31.6% | 1,098,343 | -22.2% | 0.01% | -12.5% |
| VBTX | Buy | VERITEX HLDGS INC | $233,508,000 | -17.1% | 7,980,480 | +8.2% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $216,256,000 | -33.6% | 19,343,132 | -0.3% | 0.01% | -22.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $224,580,000 | -8.1% | 3,138,348 | +0.5% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $208,979,000 | +36.0% | 7,455,570 | -2.9% | 0.01% | +75.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $204,888,000 | -18.4% | 11,099,045 | -4.8% | 0.01% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $228,751,000 | -21.2% | 5,927,723 | -1.0% | 0.01% | -12.5% |
| DDD | Buy | 3-D SYS CORP DEL | $203,574,000 | -38.8% | 20,986,994 | +5.3% | 0.01% | -22.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $219,451,000 | -8.5% | 3,942,731 | -0.5% | 0.01% | +16.7% |
| CSR | Buy | CENTERSPACE | $232,446,000 | -13.4% | 2,850,334 | +4.2% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $205,418,000 | -6.0% | 11,798,939 | +0.2% | 0.01% | +16.7% |
| PINC | Sell | PREMIER INCcl a | $205,234,000 | -3.1% | 5,752,057 | -3.3% | 0.01% | +16.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $219,763,000 | +14.9% | 7,224,230 | -2.0% | 0.01% | +40.0% |
| HNI | Sell | HNI CORP | $231,802,000 | -10.1% | 6,682,108 | -3.9% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $223,634,000 | -31.6% | 8,012,708 | +3.0% | 0.01% | -22.2% |
| GH | Buy | GUARDANT HEALTH INC | $210,081,000 | -37.8% | 5,207,728 | +2.1% | 0.01% | -22.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $211,460,000 | +15.4% | 2,112,712 | -1.4% | 0.01% | +40.0% |
| OTTR | Buy | OTTER TAIL CORP | $203,410,000 | +9.6% | 3,030,092 | +2.0% | 0.01% | +40.0% |
| MEI | Sell | METHODE ELECTRS INC | $220,150,000 | -15.1% | 5,943,592 | -0.9% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $223,069,000 | -42.1% | 26,650,859 | +3.4% | 0.01% | -30.0% |
| HCC | Buy | WARRIOR MET COAL INC | $224,940,000 | -16.6% | 7,348,512 | +1.1% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $216,860,000 | -22.7% | 15,412,940 | -3.4% | 0.01% | -12.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $204,745,000 | -23.3% | 2,860,355 | -3.0% | 0.01% | 0.0% |
| ODP | Sell | THE ODP CORP | $215,712,000 | -36.1% | 7,133,382 | -3.1% | 0.01% | -22.2% |
| SNEX | Sell | STONEX GROUP INC | $217,972,000 | +4.4% | 2,791,990 | -0.7% | 0.01% | +16.7% |
| Sell | TRINSEO PLC | $225,793,000 | -23.3% | 5,870,824 | -4.5% | 0.01% | -12.5% | |
| TRTN | Sell | TRITON INTL LTDcl a | $229,491,000 | -28.4% | 4,358,772 | -4.6% | 0.01% | -22.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $222,779,000 | -0.1% | 11,938,831 | +34.4% | 0.01% | +16.7% |
| SPT | Buy | SPROUT SOCIAL INC | $227,292,000 | -23.1% | 3,914,096 | +6.1% | 0.01% | -12.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $211,307,000 | -30.2% | 2,530,936 | -0.7% | 0.01% | -12.5% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $205,829,000 | +57.6% | 8,122,694 | +96.2% | 0.01% | +75.0% |
| NAVI | Sell | NAVIENT CORPORATION | $221,984,000 | -25.9% | 15,867,433 | -9.8% | 0.01% | -12.5% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $207,522,000 | -38.8% | 21,111,159 | -2.4% | 0.01% | -22.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $209,439,000 | -23.9% | 33,834,992 | -11.6% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP | $219,218,000 | -13.3% | 1,488,538 | -0.9% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $206,691,000 | -7.1% | 5,084,633 | +4.3% | 0.01% | +16.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $224,763,000 | -6.2% | 10,708,205 | +5.7% | 0.01% | +16.7% |
| SABR | Buy | SABRE CORP | $227,603,000 | -34.2% | 39,039,783 | +28.9% | 0.01% | -22.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $206,517,000 | -7.2% | 5,858,676 | +2.5% | 0.01% | +16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $231,811,000 | -15.7% | 8,695,122 | -7.0% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $227,244,000 | -7.8% | 3,704,660 | -0.6% | 0.01% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $222,285,000 | -17.3% | 4,942,979 | -1.5% | 0.01% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $232,124,000 | -17.9% | 16,086,187 | -1.5% | 0.01% | -12.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $221,662,000 | -41.5% | 6,203,791 | -14.8% | 0.01% | -30.0% |
| WLK | Buy | WESTLAKE CORPORATION | $203,014,000 | +5.5% | 2,071,147 | +32.8% | 0.01% | +40.0% |
| MNRO | Buy | MONRO INC | $227,049,000 | -2.8% | 5,294,980 | +0.5% | 0.01% | +16.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $233,797,000 | +264.5% | 2,327,962 | +288.0% | 0.01% | +250.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $209,958,000 | -14.8% | 2,654,648 | +1.4% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $222,865,000 | -17.0% | 4,700,763 | -0.2% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $206,564,000 | +20.8% | 6,303,480 | -3.1% | 0.01% | +40.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $205,164,000 | -40.8% | 5,797,210 | +5.1% | 0.01% | -22.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $210,290,000 | -11.6% | 5,084,325 | +23.6% | 0.01% | +16.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $224,527,000 | -22.6% | 10,973,947 | +2.3% | 0.01% | -12.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $218,063,000 | -38.2% | 3,805,026 | +0.3% | 0.01% | -30.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $231,253,000 | -23.0% | 1,057,398 | -2.2% | 0.01% | -12.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $209,702,000 | +33.3% | 8,908,347 | +56.7% | 0.01% | +75.0% |
| DEN | Buy | DENBURY INC | $208,044,000 | -22.1% | 3,467,978 | +2.0% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $204,412,000 | -17.2% | 16,352,856 | -1.9% | 0.01% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $232,084,000 | -0.2% | 3,603,779 | -0.8% | 0.01% | +16.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $208,179,000 | +0.4% | 5,566,292 | +3.5% | 0.01% | +16.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $232,818,000 | -38.5% | 5,771,422 | -4.9% | 0.01% | -30.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $211,532,000 | -14.1% | 14,244,487 | +16.7% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $221,901,000 | -23.1% | 8,446,941 | +1.1% | 0.01% | -12.5% |
| SMAR | Buy | SMARTSHEET INC | $203,725,000 | -31.5% | 6,481,862 | +19.3% | 0.01% | -12.5% |
| New | EMBECTA CORP | $231,820,000 | – | 9,155,601 | +100.0% | 0.01% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $224,372,000 | -21.9% | 16,223,590 | -4.6% | 0.01% | -12.5% |
| AAPL | Buy | APPLE INCput | $207,091,000 | +486.0% | 1,514,700 | +648.4% | 0.01% | +600.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $206,947,000 | +5.7% | 2,131,273 | -1.1% | 0.01% | +40.0% |
| TTEC | Buy | TTEC HLDGS INC | $206,173,000 | -14.7% | 3,036,851 | +3.6% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $210,698,000 | +0.5% | 8,849,149 | +0.2% | 0.01% | +16.7% |
| VGR | Buy | VECTOR GROUP LTD | $216,622,000 | -12.4% | 20,630,849 | +0.4% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $223,721,000 | -32.9% | 3,576,094 | +0.9% | 0.01% | -22.2% |
| USPH | Buy | U S PHYSICAL THERAPY | $229,318,000 | +11.1% | 2,099,967 | +1.2% | 0.01% | +16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $203,051,000 | -28.8% | 1,187,287 | -0.1% | 0.01% | -12.5% |
| CXW | Buy | CORECIVIC INC | $215,165,000 | +1.9% | 19,366,847 | +2.4% | 0.01% | +16.7% |
| LYFT | Sell | LYFT INC | $231,566,000 | -66.1% | 17,437,094 | -1.9% | 0.01% | -61.1% |
| TNET | Sell | TRINET GROUP INC | $204,137,000 | -30.6% | 2,629,964 | -12.0% | 0.01% | -12.5% |
| CFLT | Buy | CONFLUENT INC | $188,497,000 | +159.3% | 8,110,878 | +357.4% | 0.01% | +200.0% |
| PATK | Sell | PATRICK INDS INC | $188,540,000 | -15.3% | 3,636,977 | -1.5% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $183,809,000 | -40.1% | 3,278,802 | -0.2% | 0.01% | -25.0% |
| UTL | Buy | UNITIL CORP | $176,725,000 | +27.6% | 3,009,607 | +8.4% | 0.01% | +50.0% |
| WHD | Buy | CACTUS INCcl a | $171,773,000 | -24.1% | 4,265,490 | +7.0% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $174,574,000 | +123.0% | 1,993,995 | +142.3% | 0.01% | +200.0% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $176,900,000 | -11.0% | 5,444,763 | -0.9% | 0.01% | +20.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $187,221,000 | -10.7% | 4,255,997 | -5.7% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $181,874,000 | -11.5% | 3,335,325 | +1.2% | 0.01% | 0.0% |
| New | ALPHABET INCcall | $192,273,000 | – | 87,900 | +100.0% | 0.01% | – | |
| S | Buy | SENTINELONE INCcl a | $192,235,000 | +107.7% | 8,239,862 | +244.9% | 0.01% | +200.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $195,204,000 | -5.4% | 7,366,169 | +2.2% | 0.01% | 0.0% |
| AXNX | Sell | AXONICS INC | $193,077,000 | -11.0% | 3,407,034 | -1.7% | 0.01% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $193,192,000 | -23.9% | 14,736,254 | -1.0% | 0.01% | -14.3% |
| Buy | GITLAB INC | $175,270,000 | +14.1% | 3,298,271 | +16.9% | 0.01% | +50.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $178,467,000 | -3.4% | 8,039,067 | +2.7% | 0.01% | +20.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $194,923,000 | -2.4% | 6,347,300 | +2.7% | 0.01% | +20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $172,419,000 | -16.6% | 6,960,755 | -2.5% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $200,390,000 | -11.0% | 4,206,348 | -0.2% | 0.01% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $190,270,000 | -4.7% | 4,596,988 | +9.3% | 0.01% | +20.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $177,150,000 | -11.9% | 4,368,666 | -4.5% | 0.01% | +20.0% |
| PD | Buy | PAGERDUTY INC | $200,585,000 | -22.8% | 8,094,720 | +6.5% | 0.01% | -14.3% |
| AL | Buy | AIR LEASE CORPcl a | $202,614,000 | -21.3% | 6,060,805 | +5.2% | 0.01% | -14.3% |
| MLAB | Sell | MESA LABS INC | $180,320,000 | -23.5% | 884,190 | -4.4% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $179,570,000 | -13.9% | 3,786,821 | -0.4% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $175,021,000 | -24.6% | 8,236,295 | +2.3% | 0.01% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $191,234,000 | +96.9% | 14,186,539 | +104.2% | 0.01% | +100.0% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $199,142,000 | -23.0% | 15,040,970 | +1.1% | 0.01% | -14.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $181,959,000 | -42.9% | 3,413,206 | -34.2% | 0.01% | -33.3% |
| FBNC | Sell | FIRST BANCORP N C | $179,326,000 | -18.2% | 5,138,252 | -2.1% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $172,744,000 | -26.5% | 4,478,733 | +17.5% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $174,720,000 | -14.1% | 4,825,230 | +0.2% | 0.01% | +20.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $197,055,000 | -38.2% | 40,379,940 | -8.8% | 0.01% | -33.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $197,992,000 | -13.7% | 3,884,473 | -6.8% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $192,340,000 | -14.0% | 1,972,921 | -10.1% | 0.01% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $199,012,000 | -13.8% | 165,224 | -6.1% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $182,193,000 | -19.5% | 3,337,494 | -2.2% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $193,472,000 | +13.4% | 4,013,909 | +19.7% | 0.01% | +20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $176,210,000 | -9.3% | 4,708,992 | -1.0% | 0.01% | +20.0% |
| SPTN | Sell | SPARTANNASH CO | $185,869,000 | -10.1% | 6,160,796 | -1.7% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $190,675,000 | -13.2% | 4,807,712 | -2.9% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $180,032,000 | +16.1% | 7,551,687 | +6.5% | 0.01% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $187,250,000 | -15.0% | 3,645,823 | -1.8% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $195,392,000 | +17.4% | 10,030,352 | +2.3% | 0.01% | +50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $174,988,000 | -11.7% | 6,968,840 | -3.4% | 0.01% | +20.0% |
| GBX | Buy | GREENBRIER COS INC | $195,147,000 | -27.6% | 5,422,263 | +3.6% | 0.01% | -14.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $185,403,000 | -16.3% | 20,196,520 | -0.8% | 0.01% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $173,136,000 | +56.4% | 3,147,931 | +3.3% | 0.01% | +100.0% |
| GEF | Sell | GREIF INCcl a | $197,638,000 | -4.3% | 3,168,293 | -0.2% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $196,397,000 | -17.8% | 3,947,716 | +0.2% | 0.01% | 0.0% |
| New | DRAFTKINGS INC NEW | $171,860,000 | – | 14,726,721 | +100.0% | 0.01% | – | |
| OAS | Buy | OASIS PETROLEUM INC | $188,945,000 | -12.2% | 1,553,190 | +5.6% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $181,989,000 | -8.2% | 2,859,208 | +0.4% | 0.01% | +20.0% |
| ALC | Sell | ALCON AG | $197,093,000 | -14.1% | 2,820,052 | -2.5% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $197,304,000 | -21.9% | 3,269,342 | -1.1% | 0.01% | -14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $174,484,000 | -12.9% | 4,905,400 | -3.7% | 0.01% | +20.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $191,357,000 | +206.2% | 4,530,216 | +276.7% | 0.01% | +200.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $184,136,000 | -10.3% | 1,319,213 | +3.7% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $197,112,000 | -18.1% | 19,870,032 | -2.8% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $176,745,000 | +13.7% | 3,611,438 | +1.0% | 0.01% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $185,902,000 | +11.1% | 2,754,512 | +36.4% | 0.01% | +20.0% |
| Buy | SYLVAMO CORP | $187,658,000 | +12.5% | 5,742,245 | +14.5% | 0.01% | +50.0% | |
| PRA | Buy | PROASSURANCE CORP | $186,970,000 | -11.9% | 7,912,374 | +0.3% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $199,574,000 | -13.7% | 5,155,684 | +27.7% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $180,694,000 | -18.3% | 1,551,944 | +0.9% | 0.01% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $176,025,000 | -27.7% | 7,649,929 | -10.8% | 0.01% | -14.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $198,492,000 | -36.5% | 5,366,114 | -9.5% | 0.01% | -25.0% |
| LLY | New | LILLY ELI & COcall | $176,092,000 | – | 543,100 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INC | $194,589,000 | -31.5% | 5,898,406 | +4.4% | 0.01% | -25.0% |
| PG | New | PROCTER AND GAMBLE COput | $185,158,000 | – | 1,287,700 | +100.0% | 0.01% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $172,202,000 | -13.0% | 1,822,237 | -3.5% | 0.01% | +20.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $196,108,000 | -13.4% | 2,919,141 | -0.4% | 0.01% | 0.0% |
| KO | New | COCA COLA COput | $181,180,000 | – | 2,880,000 | +100.0% | 0.01% | – |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $176,675,000 | -6.9% | 3,572,080 | -0.6% | 0.01% | +20.0% |
| W | Buy | WAYFAIR INCcl a | $178,151,000 | -57.0% | 4,089,758 | +9.4% | 0.01% | -45.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $193,756,000 | +3.9% | 3,972,879 | +3.7% | 0.01% | +20.0% |
| IRBT | Sell | IROBOT CORP | $176,574,000 | -42.7% | 4,804,742 | -1.2% | 0.01% | -25.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $186,380,000 | -12.1% | 13,888,308 | -0.8% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $173,558,000 | -39.0% | 12,274,305 | +5.4% | 0.01% | -25.0% |
| TNC | Buy | TENNANT CO | $175,223,000 | -21.8% | 2,957,390 | +4.0% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $183,769,000 | -33.3% | 7,415,976 | +4.4% | 0.01% | -14.3% |
| VSAT | Buy | VIASAT INC | $196,779,000 | -36.4% | 6,424,392 | +1.3% | 0.01% | -25.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $177,641,000 | -21.1% | 830,178 | -3.7% | 0.01% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $174,997,000 | -12.6% | 9,200,643 | +0.6% | 0.01% | +20.0% |
| DNOW | Buy | NOW INC | $173,695,000 | -9.5% | 17,760,335 | +2.0% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $191,944,000 | -3.6% | 3,362,126 | +2.1% | 0.01% | +20.0% |
| VCEL | Sell | VERICEL CORP | $178,469,000 | -34.3% | 7,087,744 | -0.2% | 0.01% | -14.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $188,147,000 | -11.2% | 4,529,314 | +2.3% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $172,279,000 | -0.9% | 4,224,666 | +4.5% | 0.01% | +20.0% |
| INSM | Buy | INSMED INC | $186,255,000 | -15.3% | 9,445,109 | +0.9% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $174,574,000 | -0.3% | 2,185,461 | -1.8% | 0.01% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $196,990,000 | -27.3% | 3,574,500 | -22.0% | 0.01% | -14.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $185,337,000 | -23.2% | 67,150,709 | +1.6% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $194,957,000 | -15.9% | 5,215,526 | +6.6% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $174,754,000 | -9.7% | 580,654 | -2.7% | 0.01% | +20.0% |
| HSKA | Buy | HESKA CORP | $175,801,000 | -31.2% | 1,860,128 | +0.6% | 0.01% | -14.3% |
| STAR | Buy | ISTAR INC | $183,861,000 | -40.8% | 13,410,748 | +1.1% | 0.01% | -25.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $171,755,000 | +17.1% | 15,599,926 | +19.9% | 0.01% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $173,581,000 | -25.1% | 4,965,107 | +5.8% | 0.01% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $195,050,000 | -5.5% | 3,928,508 | -0.8% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $188,666,000 | -19.7% | 4,278,156 | -6.4% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $202,199,000 | -28.8% | 18,932,313 | +1.1% | 0.01% | -25.0% |
| IPAR | Sell | INTER PARFUMS INC | $196,226,000 | -17.1% | 2,685,807 | -0.0% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $173,540,000 | -7.1% | 10,317,512 | -1.9% | 0.01% | +20.0% |
| OFG | Sell | OFG BANCORP | $180,332,000 | -6.4% | 7,099,678 | -1.9% | 0.01% | +20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $182,820,000 | -17.9% | 2,687,340 | -1.6% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $182,707,000 | -6.4% | 5,386,437 | +1.2% | 0.01% | +20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $197,604,000 | -26.2% | 16,577,609 | -3.2% | 0.01% | -14.3% |
| CTS | Sell | CTS CORP | $174,916,000 | -4.5% | 5,137,066 | -0.9% | 0.01% | +20.0% |
| JOE | Buy | ST JOE CO | $201,201,000 | -32.8% | 5,085,997 | +0.6% | 0.01% | -25.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $185,792,000 | -28.4% | 4,030,163 | -7.0% | 0.01% | -14.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $197,949,000 | -16.5% | 4,613,129 | -18.0% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $174,947,000 | -8.6% | 4,863,709 | +2.4% | 0.01% | +20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $178,955,000 | -21.7% | 8,970,192 | +1.0% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $200,164,000 | -49.0% | 2,368,223 | -20.0% | 0.01% | -45.5% |
| Buy | JACKSON FINANCIAL INC | $185,229,000 | +28.1% | 6,924,458 | +111.8% | 0.01% | +50.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $181,504,000 | +69.8% | 5,212,659 | +154.0% | 0.01% | +100.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $144,123,000 | -20.2% | 2,296,414 | -6.3% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $167,880,000 | -29.4% | 9,045,255 | -6.2% | 0.01% | -16.7% |
| KAI | Buy | KADANT INC | $147,579,000 | -2.8% | 809,307 | +3.6% | 0.01% | +25.0% |
| RLJ | Buy | RLJ LODGING TR | $166,137,000 | -20.6% | 15,062,419 | +1.4% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $161,298,000 | -24.5% | 12,293,963 | -0.9% | 0.01% | -16.7% |
| HZO | Sell | MARINEMAX INC | $147,481,000 | -11.9% | 4,083,076 | -1.8% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $160,906,000 | -25.2% | 20,869,574 | +2.2% | 0.01% | -16.7% |
| GPS | Buy | GAP INC | $166,023,000 | -36.6% | 20,148,336 | +8.4% | 0.01% | -28.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $144,550,000 | -12.6% | 2,378,640 | +2.2% | 0.01% | +25.0% |
| DRQ | Buy | DRIL-QUIP INC | $151,117,000 | -30.8% | 5,857,220 | +0.2% | 0.01% | -16.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $152,124,000 | +2.2% | 8,717,697 | +20.7% | 0.01% | +25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $164,188,000 | -6.1% | 2,381,612 | +7.8% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $161,889,000 | -15.8% | 4,143,568 | -3.2% | 0.01% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $148,858,000 | +16.8% | 5,664,342 | +10.7% | 0.01% | +66.7% |
| UPWK | Buy | UPWORK INC | $165,047,000 | -9.3% | 7,980,978 | +2.0% | 0.01% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $165,072,000 | -21.8% | 5,810,340 | -2.9% | 0.01% | -16.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $157,069,000 | -23.4% | 7,764,125 | +2.4% | 0.01% | -16.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $165,387,000 | +13.9% | 32,945,673 | +10.5% | 0.01% | +25.0% |
| SXI | Sell | STANDEX INTL CORP | $161,633,000 | -15.8% | 1,906,508 | -0.7% | 0.01% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $145,811,000 | +3.3% | 3,240,980 | -0.9% | 0.01% | +25.0% |
| BMBL | Buy | BUMBLE INC | $159,686,000 | +281.6% | 5,672,637 | +292.8% | 0.01% | +400.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $161,793,000 | +13.7% | 5,478,887 | -0.2% | 0.01% | +25.0% |
| ARVN | Buy | ARVINAS INC | $154,689,000 | -34.8% | 3,675,169 | +4.3% | 0.01% | -16.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $158,051,000 | -40.5% | 19,227,692 | +1.3% | 0.01% | -28.6% |
| WSBC | Sell | WESBANCO INC | $166,189,000 | -9.8% | 5,240,923 | -2.2% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $143,352,000 | +2.8% | 3,235,933 | +27.7% | 0.01% | +25.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $147,501,000 | -31.1% | 3,869,370 | -26.1% | 0.01% | -16.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $160,155,000 | -18.8% | 10,508,973 | +9.2% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $149,442,000 | -27.5% | 3,086,374 | +7.1% | 0.01% | -16.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $148,374,000 | -6.4% | 9,444,545 | -3.0% | 0.01% | +25.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $154,260,000 | +157.4% | 3,266,203 | +296.3% | 0.01% | +150.0% |
| New | ESAB CORPORATION | $165,407,000 | – | 3,780,728 | +100.0% | 0.01% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $152,125,000 | +29.5% | 3,867,934 | +0.1% | 0.01% | +66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $166,313,000 | -36.2% | 5,676,187 | +6.5% | 0.01% | -28.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $161,781,000 | -25.4% | 15,219,409 | -1.9% | 0.01% | -16.7% |
| NEO | Buy | NEOGENOMICS INC | $171,396,000 | -28.0% | 21,030,127 | +7.4% | 0.01% | -16.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $165,312,000 | -19.3% | 8,155,472 | -13.3% | 0.01% | -16.7% |
| RPT | Buy | RPT REALTYsh ben int | $160,380,000 | -25.6% | 16,315,129 | +4.2% | 0.01% | -16.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $153,899,000 | -8.3% | 9,248,715 | -0.9% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $158,586,000 | -39.1% | 10,839,803 | +11.7% | 0.01% | -28.6% |
| INVA | Buy | INNOVIVA INC | $148,973,000 | -14.3% | 10,092,928 | +12.3% | 0.01% | 0.0% |
| LZB | Sell | LA Z BOY INC | $164,150,000 | -10.9% | 6,923,188 | -0.9% | 0.01% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $143,532,000 | -3.8% | 2,709,168 | -0.8% | 0.01% | +25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $141,294,000 | -15.5% | 2,603,548 | +7.1% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $146,373,000 | -26.4% | 2,309,797 | -2.9% | 0.01% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $144,800,000 | -6.7% | 7,739,177 | +9.1% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $143,100,000 | -4.4% | 1,638,405 | +12.7% | 0.01% | +25.0% |
| AGYS | Sell | AGILYSYS INC | $146,895,000 | +16.6% | 3,107,572 | -1.6% | 0.01% | +66.7% |
| HL | Buy | HECLA MNG CO | $159,466,000 | -39.1% | 40,680,159 | +2.1% | 0.01% | -28.6% |
| Sell | VICTORIAS SECRET AND CO | $169,415,000 | -46.8% | 6,057,053 | -2.3% | 0.01% | -44.4% | |
| TMP | Buy | TOMPKINS FINL CORP | $146,247,000 | -7.1% | 2,028,386 | +0.9% | 0.01% | +25.0% |
| CHGG | Buy | CHEGG INC | $158,681,000 | -26.1% | 8,449,625 | +42.8% | 0.01% | -16.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $147,954,000 | -23.7% | 3,772,402 | -7.7% | 0.01% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $152,833,000 | -0.9% | 5,629,245 | +9.3% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $154,090,000 | -27.5% | 5,291,587 | +1.2% | 0.01% | -16.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $147,984,000 | -35.5% | 13,987,418 | -0.8% | 0.01% | -16.7% |
| RC | Buy | READY CAPITAL CORP | $146,941,000 | -18.0% | 12,327,151 | +3.6% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $158,564,000 | -1.3% | 5,780,752 | +6.5% | 0.01% | +25.0% |
| MP | Sell | MP MATERIALS CORP | $142,041,000 | -61.3% | 4,427,718 | -30.8% | 0.01% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $144,017,000 | -17.7% | 9,817,163 | -0.4% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $145,016,000 | -17.2% | 3,958,970 | -3.9% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $140,551,000 | -7.3% | 6,230,102 | +2.9% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $147,411,000 | -10.1% | 3,833,832 | -8.2% | 0.01% | +25.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $151,379,000 | -11.4% | 8,591,386 | -2.7% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $167,208,000 | -11.5% | 13,022,438 | +0.6% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC | $140,652,000 | +318.1% | 20,837,312 | +516.3% | 0.01% | +400.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $169,018,000 | +46.7% | 1,406,731 | +64.3% | 0.01% | +66.7% |
| Buy | INVENTRUST PPTYS CORP | $151,079,000 | +112.3% | 5,858,025 | +153.4% | 0.01% | +150.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $150,125,000 | -13.0% | 4,328,874 | +10.3% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $149,398,000 | -0.8% | 4,797,608 | +12.7% | 0.01% | +25.0% |
| ATRC | Sell | ATRICURE INC | $148,038,000 | -38.2% | 3,623,041 | -0.6% | 0.01% | -16.7% |
| HRI | Buy | HERC HLDGS INC | $161,464,000 | -41.0% | 1,791,070 | +9.4% | 0.01% | -28.6% |
| NEWR | Sell | NEW RELIC INC | $148,758,000 | -29.5% | 2,972,193 | -5.9% | 0.01% | -16.7% |
| PRG | Buy | PROG HOLDINGS INC | $156,893,000 | -23.7% | 9,508,592 | +33.1% | 0.01% | -16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $162,594,000 | -0.2% | 30,852,356 | +79.0% | 0.01% | +25.0% |
| SCSC | Buy | SCANSOURCE INC | $153,578,000 | -9.7% | 4,931,871 | +0.8% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $144,167,000 | -13.1% | 4,047,360 | +1.5% | 0.01% | +25.0% |
| SJW | Buy | SJW GROUP | $161,695,000 | -3.0% | 2,590,833 | +8.1% | 0.01% | +25.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $140,316,000 | -3.5% | 980,609 | -7.4% | 0.01% | +25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $153,837,000 | -27.4% | 17,246,452 | -0.7% | 0.01% | -16.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $170,314,000 | -37.5% | 12,096,116 | +0.7% | 0.01% | -28.6% |
| Buy | KYNDRYL HLDGS INC | $164,168,000 | -17.2% | 16,785,997 | +11.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $155,877,000 | -33.7% | 8,757,146 | +1.0% | 0.01% | -16.7% |
| CIM | Sell | CHIMERA INVT CORP | $168,137,000 | -26.9% | 19,063,047 | -0.3% | 0.01% | -16.7% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $141,989,000 | +68.6% | 2,719,573 | +5.2% | 0.01% | +150.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $151,383,000 | -28.3% | 7,803,182 | +0.5% | 0.01% | -16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $157,056,000 | -26.6% | 1,951,248 | -12.2% | 0.01% | -16.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $142,239,000 | -12.6% | 1,456,632 | -2.9% | 0.01% | +25.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $162,680,000 | -19.9% | 2,499,672 | -4.0% | 0.01% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $167,498,000 | -7.6% | 82,919,753 | +47.3% | 0.01% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $145,167,000 | -26.4% | 9,512,805 | -1.7% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $146,648,000 | -13.1% | 1,956,324 | +4.4% | 0.01% | 0.0% |
| KR | New | KROGER COput | $157,916,000 | – | 3,336,500 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $156,884,000 | -18.6% | 10,607,388 | +30.3% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $144,839,000 | +2.0% | 6,771,309 | +1.5% | 0.01% | +25.0% |
| TBBK | Sell | BANCORP INC DEL | $162,175,000 | -32.6% | 8,308,155 | -2.2% | 0.01% | -16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $147,771,000 | -48.0% | 6,809,674 | +4.3% | 0.01% | -37.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $161,807,000 | -29.7% | 2,410,366 | -13.8% | 0.01% | -16.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $154,404,000 | -7.2% | 3,141,476 | -0.8% | 0.01% | +25.0% |
| ATEN | Buy | A10 NETWORKS INC | $148,514,000 | +132.4% | 10,327,771 | +125.4% | 0.01% | +150.0% |
| KHC | New | KRAFT HEINZ COput | $169,673,000 | – | 4,448,700 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $164,547,000 | +5.6% | 3,163,747 | +0.9% | 0.01% | +25.0% |
| Buy | INFORMATICA INC | $152,789,000 | +22.8% | 7,356,232 | +16.7% | 0.01% | +66.7% | |
| GOGO | Buy | GOGO INC | $159,488,000 | +105.3% | 9,850,990 | +141.7% | 0.01% | +150.0% |
| MRO | Buy | MARATHON OIL CORPcall | $158,304,000 | +13.6% | 7,042,000 | +26.9% | 0.01% | +25.0% |
| CASH | Sell | META FINL GROUP INC | $165,656,000 | -31.6% | 4,283,868 | -2.8% | 0.01% | -28.6% |
| EIG | Sell | EMPLOYERS HLDGS INC | $167,020,000 | +0.1% | 3,987,115 | -2.0% | 0.01% | +25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $140,584,000 | +9.6% | 1,342,864 | -1.9% | 0.01% | +66.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $152,476,000 | -16.7% | 4,772,391 | -9.7% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $141,156,000 | +25.9% | 5,862,049 | +56.1% | 0.01% | +66.7% |
| CAL | Buy | CALERES INC | $158,992,000 | +37.8% | 6,059,143 | +1.5% | 0.01% | +66.7% |
| AZZ | Buy | AZZ INC | $162,745,000 | -15.0% | 3,986,897 | +0.5% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $144,746,000 | -26.8% | 38,598,656 | +12.4% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $146,801,000 | -37.2% | 12,854,682 | +2.7% | 0.01% | -16.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $159,125,000 | -14.9% | 5,366,727 | -0.8% | 0.01% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $142,131,000 | -29.9% | 5,772,996 | -21.0% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $147,630,000 | +0.0% | 3,241,096 | +2.1% | 0.01% | +25.0% |
| ASIX | Buy | ADVANSIX INC | $158,540,000 | -32.4% | 4,741,057 | +3.3% | 0.01% | -16.7% |
| ENVA | Sell | ENOVA INTL INC | $152,313,000 | -29.7% | 5,284,987 | -7.4% | 0.01% | -16.7% |
| MODV | Buy | MODIVCARE INC | $168,181,000 | -26.3% | 1,990,311 | +0.7% | 0.01% | -16.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $166,639,000 | -16.2% | 9,555,075 | +0.5% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $160,737,000 | +7.5% | 7,535,813 | +23.6% | 0.01% | +25.0% |
| Sell | OLAPLEX HLDGS INC | $147,437,000 | -25.3% | 10,463,928 | -17.2% | 0.01% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $164,240,000 | -42.5% | 31,402,858 | -3.0% | 0.01% | -37.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $147,339,000 | -1.1% | 21,763,498 | +33.2% | 0.01% | +25.0% |
| ADTN | Sell | ADTRAN INC | $142,368,000 | -6.9% | 8,121,318 | -2.1% | 0.01% | +25.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $152,825,000 | -36.3% | 8,462,011 | +63.3% | 0.01% | -16.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $161,211,000 | -36.1% | 4,755,522 | -1.7% | 0.01% | -28.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $161,473,000 | -45.6% | 2,938,007 | -39.3% | 0.01% | -37.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $154,632,000 | -22.3% | 21,387,366 | +17.3% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $168,976,000 | -5.3% | 4,415,355 | -0.4% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $164,842,000 | -24.1% | 36,309,311 | +17.9% | 0.01% | -16.7% |
| RCII | Sell | RENT A CTR INC NEW | $161,075,000 | -33.0% | 8,281,514 | -13.2% | 0.01% | -16.7% |
| CARG | Buy | CARGURUS INC | $141,171,000 | -45.1% | 6,569,112 | +8.4% | 0.01% | -28.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $159,938,000 | -31.7% | 6,130,260 | +3.3% | 0.01% | -16.7% |
| NTRA | Sell | NATERA INC | $168,246,000 | -29.4% | 4,747,363 | -19.0% | 0.01% | -16.7% |
| KAMN | Buy | KAMAN CORP | $159,635,000 | -26.4% | 5,108,311 | +2.4% | 0.01% | -16.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $145,581,000 | -42.9% | 3,928,223 | -13.4% | 0.01% | -28.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $152,345,000 | +11.5% | 5,895,693 | -8.4% | 0.01% | +25.0% |
| AGL | Buy | AGILON HEALTH INC | $154,681,000 | -2.8% | 7,085,767 | +12.9% | 0.01% | +25.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $164,017,000 | -25.9% | 16,401,762 | +3.3% | 0.01% | -16.7% |
| FXI | New | ISHARES TRput | $155,986,000 | – | 4,600,000 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $148,385,000 | +9.4% | 119,076 | -0.2% | 0.01% | +25.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $154,816,000 | -11.5% | 5,399,897 | -0.1% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $142,658,000 | -26.1% | 19,622,973 | +1.2% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $151,817,000 | -12.9% | 7,212,249 | +5.6% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $150,528,000 | -5.3% | 4,644,518 | +0.8% | 0.01% | +25.0% |
| CRNC | Buy | CERENCE INC | $167,004,000 | -26.9% | 6,619,294 | +4.7% | 0.01% | -16.7% |
| RGNX | Buy | REGENXBIO INC | $163,716,000 | -25.1% | 6,628,123 | +0.6% | 0.01% | -16.7% |
| DLX | Buy | DELUXE CORP | $154,523,000 | -26.2% | 7,130,752 | +3.0% | 0.01% | -16.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $153,012,000 | -15.6% | 11,495,987 | +0.3% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $154,822,000 | -42.4% | 7,027,754 | -0.3% | 0.01% | -28.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $166,331,000 | -33.6% | 3,518,736 | +0.1% | 0.01% | -28.6% |
| APPF | Buy | APPFOLIO INC | $115,134,000 | -18.6% | 1,270,222 | +1.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $137,898,000 | -47.2% | 10,376,196 | +0.4% | 0.00% | -42.9% |
| Buy | ORION OFFICE REIT INC | $117,574,000 | -8.4% | 10,727,490 | +17.0% | 0.00% | +33.3% | |
| DOOR | Sell | MASONITE INTL CORP | $115,428,000 | -17.2% | 1,502,372 | -4.1% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $134,600,000 | -42.1% | 11,188,684 | +4.0% | 0.00% | -33.3% |
| ACI | Buy | ALBERTSONS COS INC | $133,520,000 | -18.5% | 4,997,070 | +1.4% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $119,789,000 | -10.9% | 4,642,989 | +12.4% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $135,364,000 | -26.5% | 5,210,323 | +0.7% | 0.00% | -20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $139,565,000 | +24.5% | 4,468,970 | +0.1% | 0.00% | +33.3% |
| ASAN | Buy | ASANA INCcl a | $112,023,000 | -54.3% | 6,372,161 | +3.9% | 0.00% | -42.9% |
| HLIT | Sell | HARMONIC INC | $134,417,000 | -9.6% | 15,503,726 | -3.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $127,559,000 | +3.5% | 588,646 | +16.1% | 0.00% | +33.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $109,566,000 | -2.8% | 3,193,412 | +4.3% | 0.00% | +33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $140,197,000 | -66.6% | 15,271,909 | -4.0% | 0.00% | -63.6% |
| MGRC | Buy | MCGRATH RENTCORP | $121,557,000 | -10.0% | 1,599,447 | +0.6% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $136,570,000 | +105.2% | 13,616,002 | +159.5% | 0.00% | +100.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $111,108,000 | -42.3% | 2,629,797 | -4.5% | 0.00% | -20.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $117,400,000 | +18.9% | 7,530,538 | -0.7% | 0.00% | +33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $138,997,000 | +10.3% | 6,796,886 | +63.8% | 0.00% | +33.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $124,096,000 | +12.9% | 3,625,344 | +2.4% | 0.00% | +33.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $111,709,000 | -0.3% | 1,701,322 | +1.1% | 0.00% | +33.3% |
| PHR | Sell | PHREESIA INC | $125,508,000 | -25.1% | 5,018,305 | -21.1% | 0.00% | -20.0% |
| DGII | Buy | DIGI INTL INC | $138,509,000 | +14.8% | 5,718,792 | +2.0% | 0.00% | +33.3% |
| CLR | Sell | CONTINENTAL RES INC | $137,574,000 | -28.1% | 2,105,205 | -32.5% | 0.00% | -20.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $117,347,000 | -31.1% | 3,517,579 | +0.3% | 0.00% | -20.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $122,253,000 | -27.6% | 3,091,102 | +6.3% | 0.00% | -20.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $134,108,000 | -16.7% | 53,007,050 | +15.2% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $129,890,000 | +4.6% | 5,714,493 | -0.6% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $119,891,000 | +15.9% | 7,976,715 | +35.1% | 0.00% | +33.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $110,802,000 | -32.8% | 4,548,534 | +4.4% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $133,094,000 | -4.2% | 10,190,826 | -0.9% | 0.00% | 0.0% |
| FDX | New | FEDEX CORPput | $123,853,000 | – | 546,300 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $116,803,000 | +5.4% | 12,282,023 | +2.4% | 0.00% | +33.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $137,738,000 | -14.5% | 8,198,632 | +0.7% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $130,785,000 | -8.6% | 2,152,126 | -5.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $121,779,000 | -9.9% | 6,293,520 | +0.3% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $113,545,000 | -39.0% | 2,370,449 | -27.8% | 0.00% | -20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $125,181,000 | -38.5% | 13,533,229 | -17.0% | 0.00% | -20.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $131,619,000 | +35.0% | 23,974,516 | +15.1% | 0.00% | +33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $127,744,000 | +3.3% | 11,571,066 | +55.8% | 0.00% | +33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $133,232,000 | -45.2% | 3,015,641 | -7.6% | 0.00% | -42.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $112,725,000 | +9.9% | 5,892,473 | +15.5% | 0.00% | +33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $109,738,000 | -15.7% | 3,819,620 | -1.8% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $113,395,000 | -5.8% | 3,147,230 | +24.4% | 0.00% | +33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $139,830,000 | -28.7% | 10,074,116 | +5.2% | 0.00% | -20.0% |
| LRN | Buy | STRIDE INC | $132,092,000 | +15.5% | 3,238,372 | +2.9% | 0.00% | +33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $136,787,000 | -23.9% | 629,227 | -8.1% | 0.00% | -20.0% |
| AZEK | Sell | AZEK CO INCcl a | $133,543,000 | -57.7% | 7,977,408 | -37.3% | 0.00% | -55.6% |
| HHC | Sell | HOWARD HUGHES CORP | $123,528,000 | -50.3% | 1,815,271 | -24.3% | 0.00% | -42.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $119,393,000 | -25.2% | 8,343,215 | +3.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $137,694,000 | +3.9% | 11,688,885 | +1.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $135,248,000 | -52.6% | 7,993,433 | -10.4% | 0.00% | -50.0% |
| CRY | Buy | ARTIVION INC | $139,085,000 | -9.2% | 7,366,796 | +2.8% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $136,830,000 | -37.8% | 41,972,351 | -11.5% | 0.00% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $119,976,000 | -14.8% | 31,572,913 | +20.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $126,583,000 | -20.1% | 2,063,637 | -3.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $139,162,000 | -13.3% | 11,863,799 | -4.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $122,727,000 | -16.1% | 3,406,275 | +6.9% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $119,244,000 | -7.5% | 9,508,889 | +0.1% | 0.00% | +33.3% |
| CBZ | Sell | CBIZ INC | $127,830,000 | -10.1% | 3,198,945 | -5.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $128,083,000 | +9.7% | 5,630,015 | +1.2% | 0.00% | +33.3% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $120,076,000 | -15.6% | 1,256,022 | -0.8% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $111,461,000 | +40.4% | 2,757,608 | +34.4% | 0.00% | +100.0% |
| ALV | Sell | AUTOLIV INC | $133,271,000 | -12.6% | 1,862,113 | -6.6% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $138,060,000 | -14.8% | 4,713,557 | -3.3% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $128,181,000 | -28.9% | 3,763,349 | -4.6% | 0.00% | -20.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $122,350,000 | -35.2% | 7,473,987 | +2.3% | 0.00% | -20.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $124,480,000 | +9.3% | 9,303,508 | +16.4% | 0.00% | +33.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $114,922,000 | +6.7% | 4,637,652 | +8.0% | 0.00% | +33.3% |
| APPN | Buy | APPIAN CORPcl a | $139,635,000 | -21.2% | 2,948,356 | +1.2% | 0.00% | -20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $111,428,000 | -29.5% | 8,139,476 | +2.4% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $136,496,000 | -4.6% | 1,664,198 | +3.2% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $133,983,000 | -6.6% | 2,917,123 | +7.0% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $111,784,000 | -16.8% | 2,960,370 | -1.6% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $137,929,000 | +50.7% | 15,550,183 | +34.4% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $124,091,000 | -0.8% | 2,515,572 | +2.6% | 0.00% | +33.3% |
| STNE | Buy | STONECO LTD | $129,246,000 | +67.5% | 16,785,336 | +154.5% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $136,523,000 | -21.6% | 288,381 | -8.9% | 0.00% | -20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $137,010,000 | +50.3% | 4,241,813 | +54.0% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $116,557,000 | +13.5% | 1,658,481 | +2.0% | 0.00% | +33.3% |
| CLB | Buy | CORE LABORATORIES N V | $111,578,000 | -35.6% | 5,632,372 | +2.8% | 0.00% | -20.0% |
| NTES | Buy | NETEASE INCsponsored ads | $135,180,000 | +85.6% | 1,447,944 | +78.3% | 0.00% | +100.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $121,591,000 | -63.7% | 2,271,469 | +2.1% | 0.00% | -55.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $137,229,000 | +10.4% | 3,049,567 | +28.2% | 0.00% | +33.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $125,431,000 | -8.8% | 2,357,314 | +0.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $123,189,000 | -8.9% | 5,721,699 | +29.1% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $122,886,000 | -66.0% | 2,368,199 | -32.7% | 0.00% | -60.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $137,815,000 | -32.6% | 1,010,593 | -16.9% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $120,568,000 | -63.4% | 733,827 | +8.3% | 0.00% | -55.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $112,945,000 | -8.5% | 2,738,056 | -1.4% | 0.00% | +33.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $110,168,000 | -38.4% | 6,577,178 | +10.1% | 0.00% | -20.0% |
| TWI | Buy | TITAN INTL INC ILL | $131,196,000 | +6.4% | 8,688,469 | +3.8% | 0.00% | +33.3% |
| VICR | Buy | VICOR CORP | $125,579,000 | -20.9% | 2,294,518 | +2.0% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $126,393,000 | -38.5% | 10,135,806 | +2.6% | 0.00% | -33.3% |
| Buy | TOAST INCcl a | $133,720,000 | +113.3% | 10,333,930 | +258.3% | 0.00% | +100.0% | |
| VCYT | Buy | VERACYTE INC | $124,422,000 | -26.8% | 6,252,340 | +1.4% | 0.00% | -20.0% |
| GLNG | Sell | GOLAR LNG LTD | $115,274,000 | -8.8% | 5,066,956 | -0.7% | 0.00% | +33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $135,087,000 | -0.1% | 5,451,490 | -0.3% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $111,937,000 | -16.7% | 3,559,201 | +1.4% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $124,603,000 | -9.7% | 6,283,483 | -1.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $136,284,000 | +0.4% | 1,434,562 | -0.5% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $139,139,000 | -31.4% | 10,532,892 | -6.5% | 0.00% | -20.0% |
| BKE | Buy | BUCKLE INC | $129,986,000 | -15.2% | 4,694,291 | +1.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $117,794,000 | -27.7% | 972,300 | -18.2% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $112,931,000 | +160.3% | 2,881,625 | +157.6% | 0.00% | +300.0% | |
| New | CLAROS MTG TR INC | $113,233,000 | – | 6,760,220 | +100.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $131,567,000 | -19.2% | 1,985,910 | -2.1% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $119,980,000 | -32.0% | 2,045,009 | +1.0% | 0.00% | -20.0% |
| RDNT | Buy | RADNET INC | $112,335,000 | -21.8% | 6,500,810 | +1.2% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $132,638,000 | -9.8% | 2,355,490 | -1.0% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $114,713,000 | +43.7% | 3,440,738 | +135.5% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $132,683,000 | -18.6% | 6,860,557 | +0.7% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $120,964,000 | -15.2% | 2,290,110 | -0.0% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $127,100,000 | -16.4% | 5,256,405 | +1.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $120,184,000 | +0.6% | 18,209,834 | +0.7% | 0.00% | +33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $133,555,000 | -6.7% | 1,845,721 | +2.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $130,099,000 | -26.3% | 2,782,879 | -19.8% | 0.00% | -20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $132,752,000 | -20.9% | 3,727,939 | -2.7% | 0.00% | -20.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $126,307,000 | -2.0% | 6,063,678 | +1.9% | 0.00% | +33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $130,623,000 | -4.4% | 1,545,282 | -0.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $138,244,000 | -9.8% | 7,488,825 | -4.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $127,708,000 | -16.9% | 3,805,373 | +0.7% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $118,484,000 | -46.0% | 3,583,928 | +1.1% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $124,086,000 | -31.5% | 902,575 | -7.8% | 0.00% | -20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $137,838,000 | -0.4% | 18,305,263 | +2.7% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $125,940,000 | +427.8% | 11,825,332 | +383.2% | 0.00% | +300.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $121,392,000 | -8.3% | 2,696,995 | -0.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $118,549,000 | +18.1% | 2,841,558 | +3.2% | 0.00% | +33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $114,697,000 | -34.7% | 6,465,411 | -30.3% | 0.00% | -20.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $121,416,000 | +21.7% | 9,515,261 | +41.3% | 0.00% | +33.3% |
| DLTR | New | DOLLAR TREE INCput | $126,300,000 | – | 810,400 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $114,359,000 | -24.9% | 2,618,099 | +3.3% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $113,003,000 | -7.3% | 8,321,145 | +1.3% | 0.00% | +33.3% |
| CVNA | Buy | CARVANA COcl a | $115,187,000 | -75.2% | 5,101,287 | +31.2% | 0.00% | -66.7% |
| CERT | Sell | CERTARA INC | $137,153,000 | -2.4% | 6,391,019 | -2.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $113,690,000 | -9.1% | 4,500,817 | +1.4% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $136,523,000 | -29.1% | 16,389,362 | +44.9% | 0.00% | -20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $137,032,000 | -20.6% | 4,167,639 | -12.0% | 0.00% | -20.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $129,473,000 | +0.5% | 5,146,001 | +0.1% | 0.00% | +33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $137,256,000 | -43.2% | 9,741,314 | -2.3% | 0.00% | -42.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $125,000,000 | -28.9% | 16,490,937 | +46.0% | 0.00% | -20.0% |
| AMRC | Buy | AMERESCO INCcl a | $110,454,000 | -41.0% | 2,424,343 | +2.9% | 0.00% | -20.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $130,574,000 | -0.4% | 3,236,041 | -6.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $127,545,000 | -7.6% | 5,077,437 | +1.2% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $127,347,000 | -4.6% | 2,202,489 | +2.5% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $116,397,000 | -5.6% | 14,846,379 | +33.5% | 0.00% | +33.3% |
| CNS | Buy | COHEN & STEERS INC | $129,718,000 | -24.0% | 2,039,917 | +2.7% | 0.00% | -20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $128,125,000 | -3.1% | 18,199,466 | +15.6% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $136,249,000 | +12.5% | 8,807,417 | +14.8% | 0.00% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $134,090,000 | -38.2% | 31,329,331 | -17.5% | 0.00% | -33.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $109,260,000 | -8.0% | 4,132,287 | +21.8% | 0.00% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $138,782,000 | -19.1% | 1,877,716 | +4.5% | 0.00% | -20.0% |
| MBUU | Buy | MALIBU BOATS INC | $86,729,000 | -8.4% | 1,645,406 | +0.8% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $98,152,000 | -8.4% | 1,443,006 | -0.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $87,623,000 | -19.9% | 3,340,626 | +1.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $88,679,000 | -7.4% | 3,880,875 | +2.7% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $90,375,000 | -15.7% | 3,669,306 | -12.6% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $84,976,000 | -8.4% | 9,358,581 | +2.3% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $80,812,000 | -12.9% | 3,945,921 | +3.4% | 0.00% | +50.0% |
| VTOL | Buy | BRISTOW GROUP INC | $89,715,000 | -35.4% | 3,833,969 | +2.4% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $91,306,000 | -15.4% | 14,266,488 | -3.3% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $87,067,000 | -10.4% | 8,654,638 | +3.3% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $90,109,000 | -37.0% | 1,712,447 | -0.2% | 0.00% | -25.0% |
| RES | Buy | RPC INC | $81,068,000 | -34.3% | 11,732,139 | +1.4% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $90,756,000 | -11.6% | 3,701,310 | -0.0% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $99,382,000 | +12.1% | 8,559,958 | +67.9% | 0.00% | +50.0% |
| FSR | Sell | FISKER INC | $87,826,000 | -35.8% | 10,248,159 | -3.4% | 0.00% | -25.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $100,223,000 | -38.4% | 3,250,784 | +3.7% | 0.00% | -25.0% |
| RELX | Sell | RELX PLCsponsored adr | $80,831,000 | -29.9% | 3,000,426 | -19.1% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $100,596,000 | +38.5% | 5,509,222 | +72.1% | 0.00% | +50.0% |
| RPAY | Buy | REPAY HLDGS CORP | $84,777,000 | -10.0% | 6,597,425 | +3.4% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $105,483,000 | -25.6% | 5,814,968 | +12.4% | 0.00% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $104,884,000 | +20.0% | 5,148,980 | +1.0% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $78,564,000 | -23.8% | 5,684,831 | +7.5% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $105,319,000 | -22.7% | 5,403,804 | +1.2% | 0.00% | -25.0% |
| Buy | ROBINHOOD MKTS INC | $97,166,000 | +174.4% | 11,820,741 | +351.0% | 0.00% | +200.0% | |
| FORR | Sell | FORRESTER RESH INC | $91,126,000 | -16.0% | 1,904,821 | -0.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $88,239,000 | -2.1% | 911,368 | +11.5% | 0.00% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $83,495,000 | -28.9% | 5,135,016 | -0.0% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $80,382,000 | -14.5% | 8,823,471 | +101.9% | 0.00% | 0.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $101,326,000 | -13.3% | 998,876 | -0.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $106,347,000 | -7.1% | 631,294 | -0.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $82,218,000 | +33.3% | 624,853 | +61.6% | 0.00% | +50.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $90,124,000 | -19.3% | 1,730,157 | -2.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $95,388,000 | -15.1% | 2,182,309 | +3.4% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $84,001,000 | -6.7% | 1,894,455 | +11.8% | 0.00% | +50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $84,690,000 | -47.7% | 2,536,392 | -38.6% | 0.00% | -25.0% |
| SAFE | Buy | SAFEHOLD INC | $107,553,000 | -32.7% | 3,040,784 | +5.4% | 0.00% | -25.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $101,397,000 | -12.6% | 984,147 | -0.3% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $107,286,000 | -6.4% | 3,263,957 | -1.7% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $109,054,000 | -13.2% | 1,504,410 | -0.1% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $105,086,000 | -36.7% | 2,196,606 | +6.7% | 0.00% | -25.0% |
| BFS | Buy | SAUL CTRS INC | $94,935,000 | -9.6% | 2,015,171 | +1.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $91,260,000 | -39.9% | 2,778,895 | -4.9% | 0.00% | -25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $93,025,000 | -11.8% | 4,156,566 | +0.5% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $98,211,000 | -10.2% | 3,718,685 | +16.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $106,534,000 | -25.5% | 2,134,567 | -5.1% | 0.00% | -25.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $97,602,000 | -11.3% | 2,388,685 | +4.9% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $82,490,000 | -51.8% | 2,640,541 | +942.9% | 0.00% | -40.0% |
| SILK | Sell | SILK RD MED INC | $91,534,000 | -13.3% | 2,515,431 | -1.6% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $106,364,000 | -40.7% | 3,436,627 | -2.8% | 0.00% | -40.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $81,246,000 | -46.2% | 18,381,661 | +10.7% | 0.00% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $92,688,000 | -25.8% | 824,108 | -11.5% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $99,845,000 | -14.6% | 1,429,611 | +0.9% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $87,173,000 | -26.7% | 12,330,155 | -0.2% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $104,444,000 | -32.7% | 1,277,293 | -15.5% | 0.00% | -25.0% |
| EVRI | Buy | EVERI HLDGS INC | $95,813,000 | -21.2% | 5,874,514 | +1.5% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $91,979,000 | -14.5% | 9,611,302 | -0.7% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $98,964,000 | -24.9% | 4,600,859 | -2.7% | 0.00% | -25.0% |
| GTN | Buy | GRAY TELEVISION INC | $99,277,000 | -23.2% | 5,877,937 | +0.4% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $96,293,000 | +0.0% | 2,310,312 | -3.4% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $86,157,000 | -21.0% | 3,089,169 | +23.7% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $106,270,000 | -15.0% | 2,412,488 | +1.1% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $97,561,000 | +17.4% | 4,578,153 | +6.1% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INCcl a | $85,968,000 | -9.3% | 8,011,901 | +1.0% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $85,319,000 | -11.7% | 3,277,633 | +12.2% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $103,468,000 | -32.2% | 3,287,825 | -6.9% | 0.00% | -25.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $106,514,000 | +18.4% | 1,780,541 | +4.7% | 0.00% | +50.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $93,223,000 | +31.7% | 5,542,451 | +10.2% | 0.00% | +50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $105,045,000 | -34.4% | 7,315,042 | +3.2% | 0.00% | -25.0% |
| CDNA | Buy | CAREDX INC | $84,672,000 | -40.8% | 3,941,989 | +1.9% | 0.00% | -25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $97,492,000 | -21.5% | 14,315,698 | +2.8% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $90,473,000 | +13.3% | 460,681 | +27.9% | 0.00% | +50.0% |
| GES | Sell | GUESS INC | $100,781,000 | -30.4% | 5,910,973 | -10.8% | 0.00% | -25.0% |
| SRDX | Buy | SURMODICS INC | $85,179,000 | -17.8% | 2,287,880 | +0.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $89,405,000 | -40.9% | 3,574,796 | +4.0% | 0.00% | -25.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $107,133,000 | -9.3% | 13,770,116 | +2.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $79,512,000 | +0.2% | 1,173,436 | +0.8% | 0.00% | +50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $107,258,000 | -29.2% | 4,838,013 | -7.0% | 0.00% | -25.0% |
| CARS | Buy | CARS COM INC | $100,811,000 | -32.2% | 10,690,451 | +3.8% | 0.00% | -25.0% |
| OFIX | Buy | ORTHOFIX MED INC | $83,403,000 | -25.5% | 3,543,111 | +3.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $99,706,000 | +67.8% | 20,473,117 | +3.7% | 0.00% | +50.0% |
| HNGR | Buy | HANGER INC | $89,618,000 | -20.9% | 6,258,129 | +1.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $100,529,000 | -8.7% | 4,479,879 | +0.1% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $83,811,000 | -27.2% | 2,741,618 | -3.8% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $88,970,000 | -22.2% | 4,402,185 | +0.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $96,348,000 | -29.6% | 32,331,575 | +25.2% | 0.00% | -25.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $82,023,000 | +3.0% | 2,114,013 | +12.3% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORP | $92,772,000 | -39.1% | 13,048,087 | +4.9% | 0.00% | -25.0% |
| TEN | Buy | TENNECO INC | $96,249,000 | +11.3% | 5,609,031 | +18.8% | 0.00% | +50.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $82,976,000 | -36.8% | 6,452,166 | -17.1% | 0.00% | -25.0% |
| Buy | THOUGHTWORKS HOLDING INC | $87,236,000 | -11.2% | 6,182,485 | +30.9% | 0.00% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $88,884,000 | +8.4% | 4,094,078 | -0.6% | 0.00% | +50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $108,655,000 | +1.0% | 7,811,358 | +2.1% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $82,308,000 | -27.0% | 13,127,198 | +3.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $106,354,000 | -2.4% | 3,008,575 | -3.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $104,772,000 | -17.9% | 3,237,675 | +0.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $88,577,000 | -24.0% | 35,010,347 | +3.4% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $91,503,000 | -12.2% | 593,513 | +2.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $77,945,000 | -33.2% | 25,143,113 | +3.0% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $100,879,000 | -41.7% | 21,418,280 | +7.0% | 0.00% | -40.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $109,096,000 | -5.6% | 4,502,577 | +0.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $107,161,000 | +18.4% | 2,347,940 | +3.9% | 0.00% | +50.0% |
| TRS | Sell | TRIMAS CORP | $80,361,000 | -16.1% | 2,902,180 | -2.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $99,118,000 | -40.5% | 5,537,274 | -4.0% | 0.00% | -25.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $86,644,000 | -4.3% | 2,809,483 | -0.9% | 0.00% | +50.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $95,746,000 | +367.9% | 6,044,585 | +554.3% | 0.00% | +200.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $84,962,000 | -18.1% | 3,151,469 | +3.4% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $86,572,000 | -10.4% | 1,980,613 | -9.1% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $80,347,000 | -20.5% | 323,703 | -6.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $92,770,000 | -42.6% | 23,665,969 | -22.5% | 0.00% | -25.0% |
| Buy | ENVIVA INC | $88,039,000 | +196.0% | 1,538,583 | +309.5% | 0.00% | +200.0% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $90,299,000 | -19.8% | 15,100,060 | +8.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $95,073,000 | -29.7% | 2,742,194 | -4.0% | 0.00% | -25.0% |
| UPST | Buy | UPSTART HLDGS INC | $97,194,000 | -62.2% | 3,073,847 | +30.5% | 0.00% | -57.1% |
| CPF | Sell | CENTRAL PAC FINL CORP | $87,531,000 | -23.9% | 4,080,684 | -1.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $101,620,000 | -11.4% | 2,448,668 | +1.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $87,192,000 | -60.8% | 1,480,800 | -62.2% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $105,540,000 | -4.3% | 9,682,578 | -0.7% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $83,226,000 | -31.5% | 5,062,361 | +12.1% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $89,160,000 | +33.9% | 1,371,894 | -5.6% | 0.00% | +50.0% |
| VOO | Sell | VANGUARD INDEX FDS | $90,488,000 | -25.0% | 260,866 | -10.2% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $87,925,000 | -21.8% | 8,413,736 | +3.2% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $83,997,000 | +42.8% | 636,920 | +60.0% | 0.00% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $80,644,000 | -18.6% | 457,920 | -1.7% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $89,952,000 | -14.4% | 4,148,936 | +11.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $91,613,000 | -20.9% | 3,318,047 | +2.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $80,448,000 | +2.8% | 17,877,269 | +8.8% | 0.00% | +50.0% |
| CHWY | Buy | CHEWY INCcl a | $87,024,000 | -8.4% | 2,506,373 | +7.6% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $90,087,000 | +0.4% | 1,535,451 | +8.7% | 0.00% | +50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $99,960,000 | +6.7% | 16,604,783 | +75.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $100,265,000 | +6.5% | 20,174,381 | +2.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $81,433,000 | -22.4% | 2,092,321 | -1.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $95,242,000 | -38.1% | 4,068,461 | -1.5% | 0.00% | -25.0% |
| INFN | Buy | INFINERA CORP | $80,328,000 | -34.2% | 14,986,383 | +6.5% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $82,513,000 | +21.6% | 4,248,925 | +26.1% | 0.00% | +50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $90,931,000 | -1.0% | 1,048,185 | +1.6% | 0.00% | +50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $92,810,000 | -8.8% | 7,122,761 | +0.5% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $81,687,000 | -33.2% | 925,425 | +0.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $82,107,000 | +12.4% | 1,942,897 | +22.5% | 0.00% | +50.0% |
| WMK | Buy | WEIS MKTS INC | $96,076,000 | +5.5% | 1,288,917 | +1.1% | 0.00% | +50.0% |
| IIIN | Buy | INSTEEL INDS INC | $108,456,000 | -7.2% | 3,221,150 | +1.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $88,634,000 | -18.4% | 3,665,623 | +9.3% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $102,902,000 | +27.6% | 1,022,886 | +2.2% | 0.00% | +50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $95,762,000 | -29.6% | 13,621,902 | -1.6% | 0.00% | -25.0% |
| NKLA | Buy | NIKOLA CORP | $84,230,000 | -44.7% | 17,695,210 | +24.3% | 0.00% | -25.0% |
| ATNI | Buy | ATN INTL INC | $87,280,000 | +19.1% | 1,860,536 | +1.2% | 0.00% | +50.0% |
| WSR | Buy | WHITESTONE REIT | $83,943,000 | -15.8% | 7,808,558 | +3.8% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $82,227,000 | -33.5% | 15,485,243 | -3.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $92,470,000 | -14.2% | 18,238,805 | -0.6% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $80,317,000 | +32.5% | 18,592,002 | +29.2% | 0.00% | +50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $103,974,000 | -31.9% | 6,543,415 | -3.5% | 0.00% | -25.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $103,502,000 | -41.2% | 10,703,543 | -3.2% | 0.00% | -40.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $105,006,000 | +12.1% | 4,698,329 | +1.9% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $96,581,000 | +14.1% | 5,353,613 | +1.3% | 0.00% | +50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $91,074,000 | -30.6% | 3,241,058 | +14.0% | 0.00% | -25.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $87,492,000 | – | 5,959,894 | +100.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $82,176,000 | +46.9% | 2,076,710 | +58.1% | 0.00% | +50.0% |
| ZUO | Buy | ZUORA INC | $81,018,000 | -34.6% | 9,052,319 | +9.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $103,990,000 | -24.6% | 5,614,990 | +0.5% | 0.00% | -25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $78,507,000 | +247.0% | 7,811,743 | +327.5% | 0.00% | +200.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $81,125,000 | -10.3% | 2,200,856 | +0.5% | 0.00% | +50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $93,525,000 | +22.8% | 2,780,904 | +2.3% | 0.00% | +50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $93,217,000 | +26.7% | 2,889,519 | +37.7% | 0.00% | +50.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $100,428,000 | +1.6% | 3,141,339 | +5.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $95,224,000 | -58.6% | 18,490,636 | +1.3% | 0.00% | -50.0% |
| CLX | New | CLOROX CO DELput | $82,670,000 | – | 586,400 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $92,402,000 | -9.0% | 1,083,897 | -9.3% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $86,342,000 | -10.6% | 13,082,070 | +2.6% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $95,191,000 | -11.0% | 2,788,230 | +3.4% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $93,813,000 | -52.8% | 3,664,595 | -52.9% | 0.00% | -40.0% |
| BIG | Sell | BIG LOTS INC | $101,945,000 | -41.6% | 4,861,517 | -3.6% | 0.00% | -40.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $79,547,000 | -33.4% | 6,724,210 | +7.2% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $88,933,000 | +125.9% | 4,200,942 | +255.4% | 0.00% | +200.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $83,527,000 | -20.9% | 2,480,039 | -5.6% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $93,801,000 | -13.5% | 2,252,673 | +2.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $78,150,000 | -19.1% | 25,707,463 | +18.4% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $94,245,000 | -33.3% | 3,471,300 | -10.1% | 0.00% | -25.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $79,325,000 | -25.1% | 14,635,875 | +3.4% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $78,929,000 | -19.5% | 10,132,155 | -0.9% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $98,099,000 | -15.0% | 4,097,632 | +71.5% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $89,406,000 | -40.2% | 1,956,374 | -24.0% | 0.00% | -25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $99,955,000 | -29.0% | 1,779,198 | -2.3% | 0.00% | -25.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $93,277,000 | -40.1% | 12,883,490 | +6.7% | 0.00% | -25.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $100,139,000 | -14.0% | 5,651,116 | -1.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $86,078,000 | -12.3% | 1,937,364 | -2.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $93,412,000 | -30.2% | 1,015,562 | -17.9% | 0.00% | -25.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $98,460,000 | -2.1% | 13,524,672 | +6.4% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $80,128,000 | +1.5% | 4,298,835 | -1.6% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $96,043,000 | -14.0% | 15,693,303 | +10.8% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $102,297,000 | +8.4% | 961,800 | +11.7% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $104,708,000 | -25.0% | 1,960,803 | -9.2% | 0.00% | -25.0% |
| FLEX | Sell | FLEX LTDord | $82,265,000 | -26.2% | 5,685,178 | -5.4% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $78,865,000 | -7.0% | 1,544,569 | -0.0% | 0.00% | +50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $103,965,000 | +32.0% | 3,012,645 | -18.2% | 0.00% | +50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $102,776,000 | -20.2% | 861,205 | -18.3% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $79,117,000 | -2.2% | 3,363,789 | -4.0% | 0.00% | +50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $91,260,000 | +41.4% | 8,005,166 | +13.0% | 0.00% | +50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $91,211,000 | -9.1% | 2,341,150 | +0.3% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $98,149,000 | -28.2% | 14,871,088 | +9.5% | 0.00% | -25.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $79,011,000 | -4.9% | 2,471,362 | +2.5% | 0.00% | +50.0% |
| CNYA | Sell | ISHARES TRmsci china a | $81,861,000 | +0.9% | 2,151,411 | -2.2% | 0.00% | +50.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $95,516,000 | +4.0% | 1,908,784 | +4.2% | 0.00% | +50.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $85,626,000 | -44.4% | 9,730,117 | +2.7% | 0.00% | -25.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $85,375,000 | -1.4% | 2,229,077 | +6.5% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $82,054,000 | +20.2% | 11,722,438 | +1.3% | 0.00% | +50.0% |
| USHY | Sell | ISHARES TRbroad usd high | $89,717,000 | -38.8% | 2,591,480 | -31.3% | 0.00% | -25.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $107,288,000 | +20.1% | 4,380,925 | +19.2% | 0.00% | +50.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $108,101,000 | -10.2% | 3,619,034 | +7.3% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $99,408,000 | -18.9% | 1,315,259 | +0.8% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $94,670,000 | -18.8% | 6,676,188 | +32.0% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $79,893,000 | -18.2% | 2,675,599 | +0.6% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $88,346,000 | +3.9% | 3,658,232 | +15.4% | 0.00% | +50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $84,808,000 | -26.1% | 5,828,563 | +2.0% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $96,288,000 | -29.4% | 6,599,532 | -1.9% | 0.00% | -25.0% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $106,297,000 | -22.0% | 1,817,973 | -0.8% | 0.00% | -25.0% |
| CYRX | Buy | CRYOPORT INC | $100,633,000 | -4.8% | 3,248,288 | +7.3% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $97,319,000 | -47.1% | 2,595,179 | -2.7% | 0.00% | -40.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $80,009,000 | -16.3% | 3,534,024 | +1.7% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $90,957,000 | +14.3% | 4,962,089 | +0.3% | 0.00% | +50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $95,377,000 | -14.0% | 9,049,055 | -3.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $78,696,000 | -8.7% | 5,382,745 | +4.3% | 0.00% | +50.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $104,908,000 | -4.3% | 2,040,226 | -0.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $84,927,000 | +9.4% | 2,772,634 | -3.2% | 0.00% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $100,858,000 | +16.6% | 8,717,229 | +19.4% | 0.00% | +50.0% |
| LZ | Buy | LEGALZOOM COM INC | $82,802,000 | +6.6% | 7,534,261 | +37.2% | 0.00% | +50.0% |
| LC | Buy | LENDINGCLUB CORP | $85,403,000 | -21.0% | 7,305,549 | +6.7% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $93,823,000 | -62.4% | 2,141,102 | +2.7% | 0.00% | -57.1% |
| LESL | Sell | LESLIES INC | $95,111,000 | -24.6% | 6,265,643 | -3.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $96,093,000 | -35.8% | 846,276 | -25.9% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $87,851,000 | -39.2% | 35,000,686 | -21.8% | 0.00% | -25.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $99,569,000 | -21.3% | 571,844 | -8.2% | 0.00% | 0.0% |
| New | BAUSCH PLUS LOMB CORP | $91,537,000 | – | 6,006,409 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $97,023,000 | +34.2% | 16,360,867 | +253.8% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $89,273,000 | +1.1% | 1,611,731 | +1.8% | 0.00% | +50.0% |
| New | MFA FINL INC | $92,791,000 | – | 8,631,752 | +100.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $81,369,000 | -27.9% | 368,907 | -12.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $81,121,000 | +6.3% | 21,290,953 | +2.7% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $105,520,000 | -4.6% | 4,849,239 | +4.4% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $99,598,000 | -16.6% | 3,928,916 | -0.2% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $91,286,000 | -29.1% | 5,068,594 | -4.6% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $81,900,000 | +18.8% | 2,812,497 | +9.0% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $107,601,000 | -13.5% | 712,597 | +2.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $50,976,000 | -29.3% | 2,287,967 | -17.1% | 0.00% | 0.0% |
| Buy | PLANET LABS PBC | $52,992,000 | +123.9% | 12,237,981 | +162.6% | 0.00% | +100.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $58,955,000 | +4.2% | 518,600 | -0.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $55,966,000 | -0.5% | 4,049,578 | +6.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $76,734,000 | -13.1% | 4,736,689 | +0.9% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $71,885,000 | -2.4% | 1,694,569 | +1.1% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $57,532,000 | -27.7% | 18,679,150 | +7.8% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $56,265,000 | -5.6% | 3,229,939 | +1.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $74,405,000 | -2.9% | 2,924,659 | +2.1% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $67,087,000 | +39.7% | 8,241,782 | +22.9% | 0.00% | +100.0% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $77,198,000 | -4.9% | 678,847 | -0.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $51,556,000 | -48.5% | 1,150,000 | -42.9% | 0.00% | -33.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $65,631,000 | -3.5% | 2,159,647 | +4.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $58,105,000 | -4.5% | 4,459,295 | -1.1% | 0.00% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $47,746,000 | -32.1% | 2,318,894 | -37.3% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $53,373,000 | -19.2% | 2,087,326 | -1.3% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $49,559,000 | -2.6% | 3,539,936 | +12.3% | 0.00% | +100.0% |
| DM | Buy | DESKTOP METAL INC | $47,586,000 | -31.2% | 21,629,365 | +48.2% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $68,417,000 | +13.7% | 3,757,052 | +8.9% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $64,573,000 | -21.4% | 892,636 | +1.7% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $63,812,000 | -27.0% | 3,203,445 | -1.1% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $53,381,000 | -7.8% | 1,843,184 | -3.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $59,814,000 | -19.4% | 11,035,758 | +3.3% | 0.00% | 0.0% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $60,247,000 | -15.5% | 31,551,000 | +4.8% | 0.00% | 0.0% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $48,676,000 | -10.6% | 61,021,000 | +0.3% | 0.00% | +100.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $51,053,000 | -36.7% | 1,721,257 | -23.1% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $58,847,000 | +343.7% | 5,962,136 | +495.6% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $63,846,000 | -23.5% | 3,615,312 | +6.6% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $53,375,000 | +10.8% | 4,677,984 | +9.1% | 0.00% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $54,124,000 | -26.6% | 2,101,937 | +9.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $62,183,000 | -82.3% | 12,511,588 | -19.8% | 0.00% | -77.8% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $67,571,000 | -46.7% | 602,007 | -8.9% | 0.00% | -33.3% |
| WW | Buy | WW INTL INC | $55,559,000 | -35.3% | 8,694,962 | +3.5% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $62,756,000 | -25.9% | 5,993,774 | -6.0% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $70,896,000 | +267.5% | 8,205,341 | +405.2% | 0.00% | +100.0% | |
| CIR | Buy | CIRCOR INTL INC | $51,697,000 | -37.3% | 3,154,113 | +1.8% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $67,695,000 | +69.1% | 9,363,274 | +185.4% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $48,591,000 | -68.5% | 7,664,141 | -3.5% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $56,444,000 | +3.7% | 2,757,367 | +4.4% | 0.00% | +100.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $55,434,000 | -33.7% | 4,186,793 | -3.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $54,206,000 | +8.3% | 5,525,844 | +0.3% | 0.00% | +100.0% |
| XMTR | Buy | XOMETRY INC | $58,149,000 | +26.0% | 1,713,796 | +36.5% | 0.00% | +100.0% |
| QQQ | Sell | INVESCO QQQ TRput | $52,524,000 | -94.6% | 187,400 | -93.0% | 0.00% | -92.3% |
| YEXT | Sell | YEXT INC | $52,346,000 | -32.7% | 10,951,010 | -3.0% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $72,317,000 | -13.5% | 6,077,231 | +5.0% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $55,617,000 | +7.1% | 1,375,658 | +19.1% | 0.00% | +100.0% |
| INTU | New | INTUITcall | $60,591,000 | – | 157,200 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $51,391,000 | -5.2% | 5,139,240 | +13.6% | 0.00% | +100.0% |
| HTBK | Sell | HERITAGE COMM CORP | $52,250,000 | -6.7% | 4,887,940 | -1.8% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $53,346,000 | -22.5% | 3,332,037 | +10.6% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $67,574,000 | -19.9% | 4,893,203 | +31.8% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $49,956,000 | -31.1% | 1,103,007 | +25.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $68,260,000 | -47.9% | 2,145,813 | -21.0% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORP | $70,597,000 | -12.7% | 112,264 | -1.0% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $59,568,000 | +16.9% | 1,894,054 | +0.1% | 0.00% | +100.0% |
| LPRO | Buy | OPEN LENDING CORP | $69,591,000 | -44.7% | 6,802,597 | +2.2% | 0.00% | -33.3% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $63,603,000 | +680.5% | 4,291,752 | +1110.5% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $49,987,000 | +22.2% | 949,606 | +17.4% | 0.00% | +100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $74,511,000 | -41.6% | 2,865,777 | -14.2% | 0.00% | -33.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $48,732,000 | -21.0% | 6,951,816 | -6.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $57,427,000 | -20.9% | 875,686 | -4.2% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $63,172,000 | -40.8% | 14,100,344 | +4.9% | 0.00% | -33.3% |
| ACMR | Buy | ACM RESH INC | $52,137,000 | +263.4% | 3,097,751 | +346.8% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $74,362,000 | +446.9% | 3,718,082 | +635.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $48,665,000 | -6.6% | 785,563 | -1.7% | 0.00% | +100.0% |
| NTST | Buy | NETSTREIT CORP | $66,415,000 | +0.1% | 3,519,509 | +19.1% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $74,046,000 | -26.8% | 2,703,363 | +0.7% | 0.00% | -33.3% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $48,553,000 | +0.3% | 4,914,296 | 0.0% | 0.00% | +100.0% | |
| TDW | Buy | TIDEWATER INC NEW | $57,727,000 | -1.5% | 2,737,146 | +1.5% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $68,648,000 | -43.4% | 4,737,665 | +2.1% | 0.00% | -33.3% |
| THRY | Buy | THRYV HLDGS INC | $68,341,000 | +10.1% | 3,052,338 | +38.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $71,273,000 | +10.2% | 1,053,697 | +2.2% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $77,462,000 | -13.6% | 2,483,553 | -0.7% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $69,330,000 | +9.4% | 4,007,509 | -2.7% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $65,272,000 | -43.6% | 10,214,586 | -1.0% | 0.00% | -33.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $57,326,000 | -32.5% | 2,828,200 | -27.5% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $54,734,000 | +0.5% | 3,479,493 | -2.8% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $60,344,000 | -1.0% | 579,058 | +3.4% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $73,176,000 | -17.6% | 2,232,969 | +7.2% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $49,045,000 | -27.8% | 2,796,120 | +11.5% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $77,111,000 | -3.2% | 5,053,206 | -9.5% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $50,277,000 | -39.3% | 1,292,481 | -0.7% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $74,847,000 | -25.5% | 2,661,720 | -1.6% | 0.00% | -33.3% |
| NVTA | Buy | INVITAE CORP | $51,669,000 | -66.5% | 21,174,634 | +9.3% | 0.00% | -50.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $52,290,000 | +159.3% | 24,435,025 | +330.1% | 0.00% | +100.0% |
| Sell | NCINO INC | $73,952,000 | -41.8% | 2,391,726 | -22.9% | 0.00% | -33.3% | |
| AESC | Sell | AES CORPunit 99/99/9999 | $70,857,000 | -13.2% | 820,765 | -0.5% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $56,083,000 | +11.0% | 26,330,969 | -6.7% | 0.00% | +100.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $69,996,000 | -17.7% | 3,019,644 | -2.6% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $48,564,000 | -18.5% | 438,659 | -1.3% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $56,303,000 | +1.4% | 6,354,676 | +0.7% | 0.00% | +100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $53,600,000 | -18.2% | 5,354,533 | +0.5% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $62,987,000 | +1.6% | 14,996,714 | +9.8% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $47,215,000 | -35.8% | 9,675,173 | +0.2% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $73,450,000 | +55543.9% | 6,310,027 | +59344.4% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $71,429,000 | -7.5% | 4,409,211 | +25.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $72,770,000 | +2.4% | 3,146,084 | +8.5% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $52,736,000 | -36.2% | 2,485,203 | -20.5% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $49,615,000 | -2.3% | 3,597,969 | -0.7% | 0.00% | +100.0% |
| TRP | Buy | TC ENERGY CORP | $55,029,000 | +11.0% | 1,062,128 | +20.9% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $59,284,000 | -4.2% | 2,291,633 | +3.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $50,803,000 | -23.4% | 3,143,787 | +0.7% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $53,894,000 | -23.4% | 2,637,997 | -20.7% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $49,052,000 | -20.4% | 5,444,065 | +4.4% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $57,929,000 | +2.7% | 4,634,518 | +15.6% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $76,334,000 | +170.3% | 15,546,546 | +264.4% | 0.00% | +100.0% | |
| NE | Buy | NOBLE CORP NEW | $74,790,000 | +110.1% | 2,950,336 | +190.5% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $47,724,000 | +6.6% | 2,515,716 | +29.6% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $56,830,000 | -46.8% | 5,432,968 | +4.8% | 0.00% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $58,765,000 | +2.4% | 1,798,756 | +7.3% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $50,008,000 | -36.6% | 1,642,295 | -19.1% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $55,781,000 | -55.3% | 958,607 | -45.2% | 0.00% | -33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $60,229,000 | -11.3% | 917,577 | +3.9% | 0.00% | 0.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $49,710,000 | -20.6% | 7,683,132 | +0.8% | 0.00% | 0.0% | |
| OM | Sell | OUTSET MED INC | $48,045,000 | -74.3% | 3,233,160 | -21.4% | 0.00% | -60.0% |
| SFL | Sell | SFL CORPORATION LTD | $55,800,000 | -12.1% | 5,879,908 | -5.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $64,438,000 | +2.5% | 921,865 | +3.0% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $73,032,000 | +10.6% | 3,795,909 | -0.1% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $61,007,000 | +13.8% | 6,193,455 | +33.5% | 0.00% | +100.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $47,220,000 | +52366.7% | 273,783 | +63275.7% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $72,311,000 | -27.1% | 2,496,058 | +9.5% | 0.00% | -33.3% |
| GPOR | Buy | GULFPORT ENERGY CORP | $63,625,000 | +138.2% | 800,211 | +169.1% | 0.00% | +100.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $52,638,000 | +1.9% | 4,846,981 | +74.5% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $73,620,000 | -41.4% | 2,545,634 | +11.6% | 0.00% | -33.3% |
| FTI | Buy | TECHNIPFMC PLC | $70,396,000 | -8.4% | 10,459,801 | +5.5% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $61,239,000 | -28.8% | 2,234,172 | -1.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $50,685,000 | -20.9% | 430,740 | -13.9% | 0.00% | 0.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $51,235,000 | -37.2% | 1,814,962 | -15.9% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $48,374,000 | -26.1% | 3,955,431 | -6.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $62,933,000 | -19.0% | 3,260,771 | +2.1% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $54,296,000 | -63.8% | 4,275,353 | -1.1% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $67,044,000 | -48.4% | 3,967,077 | +1.2% | 0.00% | -50.0% |
| SUMO | Buy | SUMO LOGIC INC | $54,971,000 | -25.4% | 7,339,259 | +16.3% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $65,198,000 | +65.3% | 9,999,713 | +28.0% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $58,524,000 | -55.1% | 2,623,250 | +10.6% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP DEL | $61,041,000 | -14.7% | 4,132,764 | +2.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $52,983,000 | -21.4% | 15,910,473 | +7.9% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $49,649,000 | +14.6% | 3,872,749 | +36.4% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $77,546,000 | -26.1% | 7,550,732 | +6.3% | 0.00% | -33.3% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $60,290,000 | -2.4% | 2,750,592 | +19.3% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $62,479,000 | -2.1% | 4,023,196 | +0.7% | 0.00% | 0.0% |
| New | PERIMETER SOLUTIONS SA | $67,642,000 | – | 6,239,986 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $63,922,000 | -19.2% | 8,927,503 | +24.3% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $50,328,000 | -1.5% | 1,348,551 | +7.1% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $67,131,000 | -23.1% | 7,352,787 | +2.3% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $47,985,000 | -11.3% | 4,518,544 | +1.7% | 0.00% | +100.0% |
| FVRR | Sell | FIVERR INTL LTD | $47,403,000 | -83.4% | 1,378,395 | -63.3% | 0.00% | -75.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $67,176,000 | -55.5% | 2,119,073 | +16.2% | 0.00% | -50.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $52,524,000 | -23.7% | 2,683,828 | -22.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $72,459,000 | +1.2% | 5,527,083 | +8.3% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $53,209,000 | +6.6% | 1,907,738 | +0.7% | 0.00% | +100.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $64,489,000 | -50.4% | 2,619,457 | +13.7% | 0.00% | -50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $59,720,000 | -6.2% | 2,738,192 | -7.5% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $73,453,000 | +174788.1% | 825,046 | +203113.3% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $52,065,000 | -1.0% | 1,127,417 | +3.8% | 0.00% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $61,504,000 | -30.3% | 2,167,937 | +4.2% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $46,782,000 | -27.6% | 4,036,437 | -0.9% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $52,783,000 | -6.1% | 4,581,885 | +44.9% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $77,434,000 | -22.3% | 2,503,461 | -2.0% | 0.00% | -33.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $51,363,000 | +24.2% | 612,262 | +47.8% | 0.00% | +100.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $56,025,000 | -32.2% | 1,258,428 | -9.8% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $56,664,000 | +62.6% | 12,936,995 | +135.8% | 0.00% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $68,242,000 | +32.9% | 33,950,557 | +54.1% | 0.00% | +100.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $47,854,000 | -12.9% | 3,358,144 | +27.2% | 0.00% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $72,362,000 | -3.8% | 1,594,234 | +22.8% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $70,971,000 | -3.5% | 24,728,771 | +60.0% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $73,914,000 | +7.5% | 4,862,871 | +2.5% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $52,064,000 | +11.2% | 1,003,547 | +46.0% | 0.00% | +100.0% |
| GRC | Buy | GORMAN RUPP CO | $49,191,000 | -20.0% | 1,738,257 | +1.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $62,373,000 | +3.8% | 1,373,823 | +5.7% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $73,368,000 | -58.8% | 8,541,055 | -4.1% | 0.00% | -60.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $57,953,000 | +5.7% | 2,999,632 | +29.3% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $74,813,000 | -67.5% | 19,950,143 | +2.8% | 0.00% | -66.7% |
| GPRO | Buy | GOPRO INCcl a | $64,560,000 | -34.9% | 11,674,539 | +0.4% | 0.00% | -33.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $70,426,000 | +19.0% | 3,321,997 | +1.3% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $57,103,000 | -42.0% | 1,250,400 | -0.3% | 0.00% | -33.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $73,466,000 | -23.3% | 10,948,962 | -1.2% | 0.00% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $50,596,000 | -8.9% | 942,548 | +5.2% | 0.00% | +100.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $47,061,000 | -24.1% | 370,590 | -6.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $52,728,000 | -30.3% | 2,442,313 | -9.8% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $59,115,000 | -2.0% | 1,461,822 | -0.1% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $70,354,000 | +3.0% | 3,430,258 | +5.9% | 0.00% | 0.0% |
| Buy | ARCHAEA ENERGY INC | $61,010,000 | +472.6% | 3,928,432 | +708.6% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $63,133,000 | -25.0% | 2,432,843 | +0.8% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $73,978,000 | -9.6% | 1,541,226 | +1.6% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $53,739,000 | -5.4% | 1,219,988 | +1.1% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $49,812,000 | -12.9% | 3,793,680 | +0.4% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $62,697,000 | +96.2% | 10,211,302 | +157.2% | 0.00% | +100.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $49,313,000 | +78.2% | 7,540,261 | +303.5% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $66,400,000 | -44.0% | 2,938,038 | -20.7% | 0.00% | -33.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $71,377,000 | -34.4% | 2,114,259 | +2.8% | 0.00% | -33.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $76,582,000 | -9.7% | 1,554,653 | -9.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $65,089,000 | +18338.8% | 3,038,739 | +20335.4% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $57,125,000 | -5.3% | 3,931,662 | +20.4% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $67,742,000 | -38.7% | 3,320,699 | -15.8% | 0.00% | -33.3% |
| COMP | Buy | COMPASS INCcl a | $47,874,000 | +4378.4% | 13,261,797 | +9649.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $59,673,000 | -17.8% | 5,991,276 | -1.7% | 0.00% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $66,612,000 | -57.7% | 1,627,071 | -58.7% | 0.00% | -50.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $59,240,000 | -32.2% | 538,401 | -19.7% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $69,722,000 | -11.7% | 1,470,916 | -9.7% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $52,326,000 | +12.5% | 783,194 | +21.0% | 0.00% | +100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $53,192,000 | -30.9% | 4,736,601 | +0.5% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $56,186,000 | -11.7% | 30,225,000 | +11.2% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $60,182,000 | -25.3% | 3,403,944 | -12.0% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $53,686,000 | -7.6% | 43,648,100 | +10.5% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $75,780,000 | -17.9% | 6,273,050 | -11.4% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $61,836,000 | -52.2% | 1,913,847 | -45.7% | 0.00% | -33.3% |
| MGI | Buy | MONEYGRAM INTL INC | $63,109,000 | -1.8% | 6,311,009 | +3.7% | 0.00% | 0.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $64,325,000 | +347.6% | 1,169,751 | +160.9% | 0.00% | – |
| GSK | Buy | GSK PLCsponsored adr | $51,593,000 | +6.0% | 1,185,225 | +6.0% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $73,005,000 | -8.8% | 6,913,354 | +3.8% | 0.00% | 0.0% |
| Buy | EQRX INC | $47,919,000 | +268.0% | 10,217,057 | +224.1% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $73,579,000 | -16.0% | 17,032,341 | +0.4% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $63,048,000 | -24.9% | 2,917,554 | +1.4% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $51,472,000 | -15.7% | 1,802,259 | -1.3% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $68,301,000 | -2.0% | 1,265,067 | +2.7% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $50,848,000 | -43.1% | 7,390,862 | +2.5% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $62,721,000 | +240.5% | 904,278 | +309.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $51,129,000 | -38.2% | 2,307,312 | +1.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $71,462,000 | -20.4% | 2,922,845 | +4.2% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $48,397,000 | -16.7% | 2,568,904 | -2.6% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $51,409,000 | +31.9% | 1,715,913 | +48.2% | 0.00% | +100.0% |
| COP | New | CONOCOPHILLIPSput | $70,932,000 | – | 789,800 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $53,561,000 | +238.1% | 2,037,335 | +241.7% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $77,001,000 | +19.8% | 32,353,263 | +102.8% | 0.00% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $64,851,000 | -6.5% | 1,729,815 | +0.6% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $59,929,000 | -8.7% | 25,501,495 | +81.7% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $63,146,000 | -9.2% | 3,015,572 | +13.6% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $60,435,000 | +319.5% | 37,770,689 | +490.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $62,339,000 | +7.9% | 1,122,396 | +0.1% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $66,662,000 | -1.4% | 2,606,072 | +3.7% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $72,314,000 | -23.1% | 1,477,595 | -18.9% | 0.00% | -33.3% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $68,322,000 | -2.5% | 1,998,897 | +8.3% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $49,222,000 | -5.3% | 2,207,182 | +2.7% | 0.00% | +100.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $75,571,000 | -23.6% | 22,424,778 | -0.3% | 0.00% | -33.3% |
| SLQT | Buy | SELECTQUOTE INC | $51,244,000 | -6.7% | 20,663,512 | +4.9% | 0.00% | +100.0% |
| CRSR | Buy | CORSAIR GAMING INC | $69,811,000 | -30.1% | 5,316,906 | +12.7% | 0.00% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $66,752,000 | -19.7% | 10,222,387 | -1.6% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $52,544,000 | -11.6% | 1,007,546 | +3.4% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $48,143,000 | +58.1% | 6,487,920 | +70.5% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $52,859,000 | -20.8% | 739,191 | -15.4% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $58,375,000 | -0.6% | 4,578,477 | +37.8% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $76,659,000 | -28.5% | 3,721,237 | +11.7% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $48,676,000 | -8.8% | 674,368 | -4.1% | 0.00% | +100.0% |
| ISEE | Sell | IVERIC BIO INC | $77,438,000 | -45.4% | 8,049,598 | -4.5% | 0.00% | -50.0% |
| SEB | Buy | SEABOARD CORP DEL | $53,188,000 | -4.9% | 13,699 | +3.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $53,773,000 | -10.2% | 2,409,187 | +1.0% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $64,125,000 | -10.5% | 2,706,827 | +2.4% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $54,254,000 | +192.0% | 9,419,147 | +309.1% | 0.00% | +100.0% | |
| GM | Sell | GENERAL MTRS COcall | $61,558,000 | -67.5% | 1,938,200 | -55.2% | 0.00% | -60.0% |
| New | EXCELERATE ENERGY INC | $66,707,000 | – | 3,348,702 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $51,699,000 | – | 245,500 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $63,954,000 | -19.3% | 2,581,891 | +13.4% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $46,872,000 | +19.9% | 7,134,551 | +7.0% | 0.00% | +100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $70,675,000 | -2.3% | 3,789,483 | +14.9% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $66,975,000 | -34.9% | 23,094,994 | +1.2% | 0.00% | -33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $75,409,000 | -68.2% | 1,174,212 | -71.4% | 0.00% | -66.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $53,183,000 | -38.5% | 4,518,563 | +10.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $59,795,000 | +10.7% | 9,722,412 | +36.6% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAP INC | $51,096,000 | -0.2% | 3,209,496 | +1.5% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $58,703,000 | +12.7% | 1,978,493 | +6.7% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY INC | $76,195,000 | +18.3% | 2,274,468 | -9.8% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $59,356,000 | -13.0% | 2,469,041 | +4.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $55,424,000 | -20.1% | 1,489,916 | +4.9% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $49,853,000 | +5.8% | 549,523 | +29.4% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $51,196,000 | -24.1% | 12,366,166 | +6.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $57,836,000 | +0.4% | 1,299,683 | -2.4% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INCcall | $65,607,000 | +318.1% | 397,500 | +437.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $67,581,000 | +23.8% | 8,998,840 | -0.4% | 0.00% | +100.0% |
| XOM | New | EXXON MOBIL CORPput | $53,739,000 | – | 627,500 | +100.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $49,606,000 | -20.6% | 2,507,885 | +23.3% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $54,618,000 | -29.8% | 4,263,622 | +2.1% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $54,825,000 | -15.1% | 4,934,733 | -1.6% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $49,433,000 | -29.5% | 712,085 | +3.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $55,693,000 | -0.4% | 1,240,411 | +7.8% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $47,962,000 | +15.2% | 2,277,471 | -0.5% | 0.00% | +100.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $53,875,000 | -37.2% | 3,055,902 | +9.0% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $76,116,000 | +10.3% | 5,125,672 | +64.3% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $75,953,000 | +352.6% | 4,862,497 | +567.0% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $48,116,000 | -13.4% | 1,306,788 | -1.8% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $52,666,000 | -10.9% | 1,979,969 | +4.9% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $68,921,000 | -27.5% | 2,235,517 | +0.4% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $66,928,000 | -29.8% | 16,049,275 | -0.7% | 0.00% | -33.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $62,161,000 | +123.0% | 1,897,446 | +94.1% | 0.00% | +100.0% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $68,809,000 | +3.3% | 1,772,969 | -2.5% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $59,454,000 | +0.2% | 1,287,425 | -1.9% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $66,456,000 | -26.2% | 1,894,958 | -12.8% | 0.00% | 0.0% |
| DNUT | Sell | KRISPY KREME INC | $55,175,000 | -18.2% | 4,056,973 | -10.7% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $55,536,000 | +6.0% | 2,016,595 | +1.2% | 0.00% | +100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $74,277,000 | -47.1% | 40,811,040 | -7.1% | 0.00% | -50.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $55,540,000 | -16.0% | 7,356,467 | +2.9% | 0.00% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $55,691,000 | -61.5% | 2,828,434 | -17.3% | 0.00% | -50.0% |
| Buy | CYTEK BIOSCIENCES INC | $76,584,000 | +16.6% | 7,137,392 | +17.1% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $67,573,000 | -21.5% | 3,395,603 | +1.7% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $57,701,000 | -39.1% | 3,200,321 | +3.0% | 0.00% | -33.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $65,191,000 | -5.2% | 4,669,916 | +17.1% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $52,322,000 | -26.8% | 2,083,676 | -13.8% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $52,089,000 | -58.3% | 1,524,400 | -59.6% | 0.00% | -33.3% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $72,615,000 | -3.4% | 1,337,780 | -0.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $74,886,000 | -0.9% | 3,914,547 | +3.3% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $55,940,000 | -10.4% | 944,781 | +8.5% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $59,202,000 | -4.3% | 4,502,108 | +1.5% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $55,120,000 | +4.3% | 4,005,765 | +20.2% | 0.00% | +100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $51,777,000 | -10.9% | 1,810,392 | +4.8% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $74,501,000 | +43.6% | 19,657,330 | +205.0% | 0.00% | +100.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $73,930,000 | -40.3% | 1,211,975 | -21.3% | 0.00% | -33.3% |
| LMND | Buy | LEMONADE INC | $56,195,000 | +40.4% | 3,077,395 | +102.8% | 0.00% | +100.0% |
| Buy | FORGEROCK INCcl a | $47,972,000 | +310.5% | 2,239,566 | +320.1% | 0.00% | – | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $65,543,000 | -2.3% | 2,403,538 | +5.1% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $53,406,000 | -30.1% | 11,149,527 | +6.5% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RES CORP | $77,494,000 | -12.5% | 913,842 | +2.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $69,456,000 | -47.0% | 2,680,661 | +9.7% | 0.00% | -50.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $46,767,000 | -27.5% | 10,901,340 | +4.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $56,321,000 | -8.0% | 971,577 | +0.2% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $57,796,000 | -13.0% | 2,408,222 | +1.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $52,837,000 | -4.7% | 2,485,317 | +0.2% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $75,820,000 | +14.7% | 6,680,033 | +5.1% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $63,812,000 | +171.4% | 13,752,705 | +340.0% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $72,704,000 | +61.9% | 5,528,742 | +14.1% | 0.00% | +100.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $69,194,000 | +24.5% | 3,017,612 | +33.9% | 0.00% | +100.0% | |
| Buy | MATTERPORT INC | $61,872,000 | +135.6% | 16,904,634 | +422.6% | 0.00% | +100.0% | |
| PBI | Sell | PITNEY BOWES INC | $62,438,000 | -30.4% | 17,247,582 | -0.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $69,283,000 | -42.4% | 7,441,715 | +0.6% | 0.00% | -33.3% |
| Buy | IMAGO BIOSCIENCES INC | $54,446,000 | -14.1% | 4,066,077 | +23.6% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $70,563,000 | -41.4% | 7,991,215 | -0.3% | 0.00% | -33.3% |
| ALEC | Buy | ALECTOR INC | $59,178,000 | -22.7% | 5,824,659 | +8.5% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $51,952,000 | +161.5% | 4,597,707 | +11.8% | 0.00% | +100.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $54,471,000 | -4.1% | 1,937,110 | +7.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $66,862,000 | -52.4% | 8,474,408 | +14.3% | 0.00% | -50.0% |
| MGNI | Buy | MAGNITE INC | $77,447,000 | -29.5% | 8,721,790 | +4.9% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER L P | $64,686,000 | -37.0% | 6,481,485 | -29.4% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC | $61,455,000 | -19.8% | 10,208,359 | +58.2% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $62,212,000 | -36.3% | 12,933,568 | +2.4% | 0.00% | -33.3% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $58,352,000 | -2.9% | 3,026,490 | +10.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $53,861,000 | -19.2% | 4,007,534 | +2.9% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $71,188,000 | +2.1% | 3,271,630 | +13.4% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $47,239,000 | -6.3% | 1,411,814 | +0.4% | 0.00% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $48,210,000 | +162.1% | 602,464 | +181.9% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $71,468,000 | -23.9% | 998,446 | +4.4% | 0.00% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $68,279,000 | -5.8% | 8,764,706 | +12.4% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $52,594,000 | +10.0% | 7,407,542 | +11.8% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $64,435,000 | -3.5% | 12,180,088 | +0.1% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $63,558,000 | -50.6% | 7,713,404 | +8.2% | 0.00% | -33.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $48,699,000 | -14.1% | 1,193,604 | +1.2% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $77,530,000 | -31.0% | 2,287,678 | +3.6% | 0.00% | -33.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $48,315,000 | -27.4% | 3,822,367 | +8.7% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $48,530,000 | +651.6% | 4,310,025 | +2156.8% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $59,113,000 | +176.5% | 6,634,483 | +342.9% | 0.00% | +100.0% | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $58,279,000 | +16.6% | 3,332,130 | +9.1% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $74,344,000 | -6.2% | 1,536,998 | +1.8% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUSTput | $61,120,000 | – | 300,000 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $67,728,000 | -36.3% | 2,436,242 | +15.9% | 0.00% | -33.3% |
| CENX | Buy | CENTURY ALUM CO | $67,531,000 | -68.9% | 9,162,923 | +11.2% | 0.00% | -66.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $72,982,000 | -11.9% | 9,021,108 | +51.2% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $43,784,000 | +14997.9% | 5,627,913 | +9651.7% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $40,730,000 | -15.7% | 605,652 | +9.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $35,048,000 | +16.0% | 999,354 | +7.8% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $38,716,000 | +1.7% | 1,880,416 | +1.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $26,966,000 | -9.6% | 588,652 | +10.2% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $37,465,000 | -27.9% | 2,042,843 | +2.9% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $29,702,000 | +83.6% | 2,143,026 | +189.3% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $34,307,000 | +5.6% | 452,551 | +0.3% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $17,942,000 | -29.7% | 3,841,667 | +9.4% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $17,339,000 | -13.0% | 5,522,140 | -1.3% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $24,930,000 | -8.7% | 720,332 | -0.6% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $21,616,000 | +6.1% | 435,730 | +3.4% | 0.00% | 0.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $26,472,000 | -6.9% | 1,020,876 | -1.1% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $30,995,000 | -11.0% | 605,127 | +3.8% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $19,763,000 | -26.5% | 2,091,241 | +10.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $42,570,000 | -30.5% | 2,535,439 | +1.0% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $34,934,000 | -3.1% | 1,948,350 | +13.3% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $19,165,000 | +9.2% | 689,861 | +0.6% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $39,207,000 | -12.1% | 6,645,322 | -6.6% | 0.00% | 0.0% |
| Buy | AIRBNB INCnote 3/1 | $20,554,000 | +9.3% | 24,734,000 | +27.1% | 0.00% | 0.0% | |
| REVG | Buy | REV GROUP INC | $25,295,000 | -15.0% | 2,327,063 | +4.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $42,659,000 | -11.4% | 2,630,031 | +6.7% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $18,757,000 | -14.4% | 4,042,617 | +20.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $17,492,000 | -38.8% | 1,547,936 | +4.1% | 0.00% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $40,443,000 | -41.1% | 2,286,189 | -16.0% | 0.00% | -50.0% | |
| Buy | MERIDIANLINK INC | $21,011,000 | -0.8% | 1,258,145 | +7.5% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $36,217,000 | +72.2% | 33,737,000 | +75.8% | 0.00% | 0.0% | |
| FISI | Buy | FINANCIAL INSTNS INC | $31,840,000 | -11.9% | 1,223,641 | +2.0% | 0.00% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $25,040,000 | -25.8% | 1,110,883 | 0.0% | 0.00% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORP | $16,748,000 | -77.7% | 7,476,255 | +26.0% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $30,520,000 | +4.2% | 2,569,074 | +2.5% | 0.00% | 0.0% |
| TLT | New | ISHARES TRcall | $17,231,000 | – | 150,000 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $32,709,000 | -18.4% | 1,907,310 | -1.2% | 0.00% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $35,848,000 | -10.6% | 1,128,029 | -1.3% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $22,487,000 | -24.9% | 1,702,289 | +19.7% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $34,775,000 | -45.4% | 7,039,781 | +11.3% | 0.00% | -50.0% |
| EFA | Buy | ISHARES TRput | $37,494,000 | +154.7% | 600,000 | +200.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $42,541,000 | -15.4% | 442,348 | +3.8% | 0.00% | 0.0% |
| HUM | New | HUMANA INCcall | $25,602,000 | – | 54,700 | +100.0% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $42,956,000 | +349.9% | 4,669,207 | +440.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $19,993,000 | -48.0% | 5,745,586 | +1.0% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $20,824,000 | -0.4% | 334,308 | +1.9% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $42,788,000 | +22.3% | 661,736 | +47.7% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $46,034,000 | -7.4% | 2,822,386 | +50.0% | 0.00% | 0.0% | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $15,908,000 | +148.8% | 17,590,000 | +232.5% | 0.00% | – | |
| Buy | N-ABLE INC | $40,192,000 | +66.2% | 4,465,813 | +68.1% | 0.00% | 0.0% | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $20,286,000 | +91.3% | 21,242,000 | +161.7% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $24,081,000 | -29.9% | 1,212,620 | +5.4% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $38,143,000 | +58.5% | 2,794,381 | +46.7% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $31,524,000 | -6.4% | 1,606,694 | +0.5% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC | $21,481,000 | +175.2% | 5,712,981 | +322.3% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $29,973,000 | -34.4% | 1,904,302 | +12.3% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $18,962,000 | -13.5% | 1,902,022 | +0.5% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $39,770,000 | -24.3% | 590,148 | -1.2% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $26,727,000 | -15.1% | 4,922,097 | +13.2% | 0.00% | 0.0% | |
| ICL | Buy | ICL GROUP LTD | $33,684,000 | +9.8% | 3,709,712 | +45.9% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $41,421,000 | -47.4% | 1,848,329 | -13.3% | 0.00% | -50.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $43,154,000 | +304.1% | 2,062,712 | +394.9% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $45,510,000 | -34.0% | 334,258 | -21.7% | 0.00% | -50.0% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $26,013,000 | – | 1,130,464 | +100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $46,742,000 | -28.9% | 3,689,148 | +13.3% | 0.00% | -50.0% |
| FRPH | Sell | FRP HLDGS INC | $33,815,000 | +2.6% | 560,318 | -1.7% | 0.00% | 0.0% |
| Buy | BOX INCnote 1/1 | $29,835,000 | +29.4% | 26,275,000 | +43.8% | 0.00% | 0.0% | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $45,108,000 | -5.7% | 770,297 | -5.0% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $30,344,000 | +365.8% | 2,685,309 | +346.8% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $37,721,000 | -8.5% | 450,659 | +15.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $38,937,000 | -29.0% | 3,697,655 | +1.7% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $17,109,000 | -5.1% | 896,199 | -5.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $17,450,000 | -21.8% | 764,018 | +2.2% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $25,206,000 | -36.3% | 1,163,190 | -6.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $41,069,000 | -19.3% | 3,325,524 | +0.6% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,094,000 | +19.9% | 99,481 | +44.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $22,943,000 | -13.3% | 4,096,819 | +4.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $23,187,000 | -16.2% | 1,488,264 | -10.6% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $41,147,000 | -15.9% | 1,814,992 | +1.5% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $28,894,000 | +6.5% | 36,620,000 | +15.1% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $30,292,000 | -13.7% | 44,844,000 | +15.0% | 0.00% | 0.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $24,513,000 | +489.7% | 3,594,373 | +668.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $16,364,000 | -24.5% | 2,589,334 | -6.8% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $35,251,000 | +39.5% | 745,725 | +46.1% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $29,078,000 | -9.0% | 3,031,988 | +1.4% | 0.00% | 0.0% |
| Sell | BLUE FOUNDRY BANCORP | $21,426,000 | -16.5% | 1,786,938 | -5.7% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $25,259,000 | -2.6% | 30,616,000 | +12.8% | 0.00% | 0.0% | |
| AFMD | Buy | AFFIMED N V | $22,005,000 | -25.1% | 7,944,072 | +18.1% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $21,991,000 | +43.7% | 23,456,000 | +83.5% | 0.00% | – | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $15,611,000 | -24.6% | 381,760 | -14.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $22,098,000 | +2.3% | 973,031 | +9.5% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $36,231,000 | +33.6% | 2,282,980 | +19.4% | 0.00% | 0.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $19,474,000 | +378.8% | 2,592,992 | +296.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $22,041,000 | +14.7% | 18,719,000 | +32.2% | 0.00% | 0.0% | |
| PHI | Buy | PLDT INCsponsored adr | $22,918,000 | -9.2% | 753,388 | +4.9% | 0.00% | 0.0% |
| New | ERMENEGILDO ZEGNA N V | $22,141,000 | – | 2,098,692 | +100.0% | 0.00% | – | |
| IMAB | Sell | I MABsponsored ads | $29,806,000 | -46.1% | 2,637,832 | -22.5% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $29,162,000 | -7.8% | 644,294 | +1.8% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $26,078,000 | +14.3% | 1,318,425 | +3.8% | 0.00% | 0.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $22,653,000 | -11.2% | 519,690 | +3.6% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $28,002,000 | -16.9% | 579,046 | +5.6% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $43,576,000 | -8.9% | 1,363,914 | +1.0% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $39,696,000 | -25.9% | 3,025,628 | +0.7% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $16,603,000 | -14.7% | 2,416,891 | +7.4% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWcall | $27,550,000 | – | 583,300 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $23,131,000 | -6.2% | 958,257 | +3.3% | 0.00% | 0.0% |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $35,796,000 | -3.4% | 527,268 | -1.1% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $27,190,000 | -14.7% | 2,199,804 | +12.3% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $20,697,000 | -10.5% | 1,001,330 | +1.7% | 0.00% | 0.0% |
| YNDX | YANDEX N V | $30,650,000 | 0.0% | 2,055,796 | 0.0% | 0.00% | 0.0% | |
| Buy | DICE THERAPEUTICS INC | $26,675,000 | +62.0% | 1,718,712 | +99.7% | 0.00% | – | |
| IFS | Sell | INTERCORP FINL SVCS INC | $17,391,000 | -37.6% | 743,181 | -7.9% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $19,739,000 | -5.4% | 29,885,000 | +17.6% | 0.00% | 0.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $33,226,000 | -14.1% | 4,634,114 | +22.3% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $18,028,000 | -45.0% | 2,601,622 | +5.1% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $32,091,000 | +294.6% | 7,394,270 | +378.3% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $37,262,000 | -49.9% | 5,063,047 | -24.3% | 0.00% | -50.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $45,740,000 | +84.3% | 1,256,259 | +269.4% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $24,227,000 | -3.4% | 1,501,102 | -0.2% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $43,240,000 | -6.5% | 5,165,964 | -3.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $29,190,000 | -20.0% | 2,418,434 | +0.9% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $27,043,000 | +15.2% | 995,664 | +34.8% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $18,418,000 | -28.6% | 1,719,471 | -2.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $32,920,000 | -29.7% | 2,720,658 | -1.0% | 0.00% | 0.0% |
| Buy | SOMALOGIC INC | $44,160,000 | +167.6% | 9,770,227 | +374.9% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $43,167,000 | +5.3% | 7,041,993 | -0.4% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $41,508,000 | -43.2% | 1,912,858 | +5.1% | 0.00% | -50.0% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $26,461,000 | +86.9% | 514,898 | +40.2% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $31,034,000 | -27.9% | 4,604,515 | -6.4% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $19,467,000 | -16.4% | 75,222 | +0.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $34,274,000 | -59.2% | 5,960,773 | -45.8% | 0.00% | -50.0% |
| Buy | SOLID POWER INC | $24,421,000 | +84.4% | 4,539,258 | +197.2% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $34,461,000 | -76.4% | 8,225,205 | +19.4% | 0.00% | -75.0% |
| MTAC | MEDTECH ACQUISITION CORP | $26,867,000 | +0.5% | 2,728,951 | 0.0% | 0.00% | 0.0% | |
| New | CHARGE ENTERPRISES INC | $33,935,000 | – | 7,114,246 | +100.0% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $18,149,000 | -3.6% | 1,331,499 | -1.2% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $15,795,000 | +162.2% | 5,937,586 | +276.6% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $24,240,000 | -2.9% | 229,656 | -0.2% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $23,447,000 | -2.6% | 31,221,000 | +6.1% | 0.00% | 0.0% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $21,670,000 | +20.9% | 1,630,636 | +31.8% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $42,816,000 | -39.9% | 2,644,575 | +8.4% | 0.00% | -50.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $26,663,000 | -8.8% | 2,450,553 | -5.4% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $35,853,000 | +20.1% | 3,497,991 | +55.9% | 0.00% | 0.0% | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $21,489,000 | -23.4% | 3,119,060 | +3.3% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $16,292,000 | -30.6% | 651,948 | -17.6% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $22,304,000 | -54.4% | 1,782,866 | +4.1% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $38,837,000 | +44.0% | 32,310,000 | +63.1% | 0.00% | 0.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $21,828,000 | +25.6% | 1,238,058 | -1.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $17,027,000 | +10.3% | 2,832,862 | +6.5% | 0.00% | – |
| Buy | DOCGO INC | $38,350,000 | +258.4% | 5,371,274 | +364.4% | 0.00% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $29,281,000 | -22.0% | 603,240 | +95.6% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $43,453,000 | -23.9% | 452,022 | -8.2% | 0.00% | -50.0% |
| Buy | ARCHER AVIATION INC | $29,802,000 | +277.3% | 9,675,998 | +489.2% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $31,656,000 | +15.2% | 3,191,178 | +21.2% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $28,933,000 | -14.2% | 358,580 | +3.0% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $25,596,000 | -23.6% | 507,458 | -7.7% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $44,314,000 | +4.1% | 1,506,765 | -0.2% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $18,081,000 | -26.0% | 329,341 | -13.3% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $21,020,000 | -1.0% | 697,664 | -1.1% | 0.00% | 0.0% |
| Sell | PORTILLOS INC | $20,383,000 | -36.6% | 1,246,719 | -4.7% | 0.00% | 0.0% | |
| UUUU | Buy | ENERGY FUELS INC | $38,764,000 | -45.8% | 7,895,036 | +1.0% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $18,564,000 | -62.5% | 16,427,721 | -0.9% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $35,331,000 | +108.3% | 7,816,655 | +133.2% | 0.00% | – | |
| INDY | Sell | ISHARES TRindia 50 etf | $39,089,000 | -37.4% | 952,681 | -29.6% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $26,183,000 | -20.8% | 445,976 | -7.7% | 0.00% | 0.0% |
| Buy | CBL & ASSOC PPTYS INC | $33,754,000 | +91127.0% | 1,436,994 | +126062.8% | 0.00% | – | |
| POSH | Buy | POSHMARK INC | $30,162,000 | +248.2% | 2,983,542 | +336.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $21,298,000 | -23.0% | 1,555,701 | -0.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $46,294,000 | -17.6% | 5,794,096 | +1.3% | 0.00% | -50.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $28,331,000 | -3.8% | 1,172,632 | +1.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $36,393,000 | -1.2% | 440,069 | +1.6% | 0.00% | 0.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $16,528,000 | -5.3% | 1,052,833 | -2.1% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $32,437,000 | -27.4% | 1,987,559 | -12.1% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $40,366,000 | +1.4% | 8,852,366 | +30.4% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $43,932,000 | +0.7% | 1,231,604 | +8.6% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $26,348,000 | -23.8% | 21,247,689 | +84.2% | 0.00% | 0.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $19,172,000 | +78.6% | 5,446,512 | +206.5% | 0.00% | – |
| Buy | FORD MTR CO DELnote 3/1 | $25,040,000 | -1.7% | 27,456,000 | +27.4% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $28,760,000 | -24.9% | 515,335 | -28.9% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORP | $17,315,000 | – | 746,926 | +100.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $17,856,000 | -13.1% | 5,873,348 | -11.7% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $28,630,000 | +0.3% | 2,874,411 | +1.3% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DELput | $22,260,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $24,604,000 | -26.3% | 1,971,525 | +2.4% | 0.00% | 0.0% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $39,647,000 | -14.1% | 3,303,890 | -2.5% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $21,560,000 | – | 58,900 | +100.0% | 0.00% | – |
| CCRV | Sell | ISHARES U S ETF TR | $20,951,000 | -9.5% | 748,000 | -10.7% | 0.00% | 0.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $36,214,000 | -6.9% | 621,800 | -1.9% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $17,550,000 | -66.8% | 1,776,373 | +16.0% | 0.00% | 0.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $19,635,000 | +41.4% | 7,551,424 | +171.4% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $42,475,000 | -19.0% | 1,477,922 | -2.5% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $20,419,000 | +476.0% | 719,964 | +549.9% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $32,033,000 | -27.0% | 3,312,569 | +5.9% | 0.00% | 0.0% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $38,291,000 | -1.9% | 3,860,034 | -0.8% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $24,066,000 | -15.0% | 5,813,340 | -0.4% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $24,675,000 | -4.7% | 3,072,971 | +40.6% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,463,000 | +1.1% | 17,576,000 | +17.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,260,000 | -14.6% | 338,462 | -4.9% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $37,045,000 | +454.6% | 3,686,234 | +518.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $43,790,000 | -10.2% | 5,746,655 | +21.6% | 0.00% | 0.0% |
| Buy | HYZON MOTORS INC | $16,728,000 | +82.2% | 5,689,375 | +296.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $39,597,000 | +55.7% | 3,419,333 | -4.7% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $31,786,000 | -14.3% | 2,303,357 | +12.7% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $18,771,000 | -35.7% | 2,937,688 | +1.4% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $33,092,000 | +54.2% | 1,105,259 | +31.1% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $36,042,000 | -12.9% | 1,355,449 | +1.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $38,170,000 | +313.5% | 2,991,371 | +318.4% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $29,189,000 | +0.4% | 967,511 | +33.8% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $29,830,000 | +5.8% | 883,293 | +0.9% | 0.00% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $15,893,000 | -5.8% | 11,364,000 | +45.8% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $32,838,000 | -6.1% | 2,252,293 | +6.7% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,476,000 | -9.9% | 515,632 | -0.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $38,689,000 | -41.9% | 4,265,470 | +0.5% | 0.00% | -50.0% |
| AMZN | Buy | AMAZON COM INCcall | $34,815,000 | -89.4% | 327,800 | +225.2% | 0.00% | -88.9% |
| VUZI | Sell | VUZIX CORP | $28,341,000 | +0.5% | 3,991,776 | -6.5% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $30,705,000 | -26.7% | 654,833 | -14.7% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $27,537,000 | -12.7% | 1,267,207 | +0.4% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $38,245,000 | +10.0% | 22,313,000 | +35.1% | 0.00% | 0.0% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $23,292,000 | +4.1% | 778,228 | +23.3% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $29,688,000 | -10.8% | 959,857 | +6.3% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $33,303,000 | -0.8% | 2,585,564 | +12.0% | 0.00% | 0.0% | |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $24,654,000 | +280.4% | 742,850 | +314.4% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $36,743,000 | -40.0% | 2,783,595 | +2.7% | 0.00% | -50.0% |
| SHYF | Buy | SHYFT GROUP INC | $42,823,000 | -48.1% | 2,303,553 | +0.9% | 0.00% | -50.0% |
| BHB | Buy | BAR HBR BANKSHARES | $29,996,000 | -6.5% | 1,159,921 | +3.5% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $19,708,000 | +301.6% | 1,065,303 | +344.7% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $17,865,000 | -19.2% | 397,359 | -4.0% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $23,731,000 | -0.9% | 2,897,593 | -3.9% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $29,820,000 | -26.7% | 7,826,913 | -0.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $32,099,000 | -8.9% | 1,831,137 | +1.1% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $40,622,000 | +12.0% | 2,324,040 | +8.8% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $21,970,000 | -8.3% | 596,666 | +7.1% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $35,852,000 | -10.1% | 8,299,075 | -20.5% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $41,060,000 | +6.5% | 851,025 | -0.8% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $35,132,000 | +204.5% | 1,962,724 | +68.8% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $26,864,000 | -20.2% | 3,534,702 | -17.1% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $15,688,000 | -10.4% | 677,675 | -2.8% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $45,487,000 | +221.3% | 6,955,060 | +372.2% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $23,523,000 | -40.1% | 4,230,721 | +8.9% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $27,436,000 | -54.4% | 3,420,766 | -12.3% | 0.00% | -50.0% |
| SHW | New | SHERWIN WILLIAMS COput | $38,849,000 | – | 173,500 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $27,516,000 | +8.5% | 853,982 | +11.8% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $19,679,000 | +5.0% | 2,075,957 | +45.2% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES COput | $23,735,000 | – | 106,400 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $16,530,000 | -59.1% | 3,963,954 | -28.3% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $26,787,000 | -29.6% | 5,663,419 | +4.0% | 0.00% | 0.0% | |
| Buy | REMITLY GLOBAL INC | $33,615,000 | +361.9% | 4,388,427 | +495.1% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $22,346,000 | -53.7% | 9,673,722 | +4.7% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $19,642,000 | -23.9% | 631,382 | +1.5% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $45,840,000 | -11.5% | 1,926,030 | -0.8% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $32,382,000 | -61.9% | 68,100 | -55.3% | 0.00% | -50.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $18,584,000 | -25.9% | 7,890,000 | -25.5% | 0.00% | 0.0% | |
| EOLS | Buy | EVOLUS INC | $27,611,000 | +11.8% | 2,380,247 | +8.1% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $43,068,000 | +17.5% | 4,090,000 | +0.6% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,446,000 | -19.9% | 275,622 | -3.9% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $15,605,000 | -56.7% | 2,995,178 | +5.1% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $19,759,000 | -52.9% | 5,760,733 | -2.3% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $40,883,000 | -22.4% | 2,152,911 | +10.2% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $42,134,000 | +26.0% | 27,181,729 | +10.6% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $31,230,000 | -46.9% | 30,320,956 | +1.6% | 0.00% | -50.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $37,498,000 | +10.8% | 17,344,000 | +21.7% | 0.00% | 0.0% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $33,092,000 | -10.6% | 2,206,142 | +1.6% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $25,495,000 | -13.3% | 1,211,182 | +1.3% | 0.00% | 0.0% |
| EQT | New | EQT CORPput | $21,672,000 | – | 630,000 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $28,175,000 | -17.2% | 5,276,288 | -4.1% | 0.00% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $45,579,000 | – | 1,338,971 | +100.0% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $19,852,000 | +0.1% | 231,188 | +8.0% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $41,313,000 | +234.7% | 1,263,818 | +258.2% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $30,076,000 | -36.0% | 3,255,154 | +1.7% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $17,759,000 | -43.9% | 2,192,504 | +4.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $30,114,000 | -31.8% | 7,019,487 | +2.2% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $36,641,000 | +335.8% | 2,308,823 | +359.7% | 0.00% | – | |
| BCE | Buy | BCE INC | $28,262,000 | -8.2% | 574,668 | +3.5% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $27,612,000 | +103.8% | 4,594,197 | +336.0% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $21,532,000 | -17.8% | 14,451,250 | +354.2% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $41,922,000 | – | 87,600 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $30,660,000 | -28.8% | 9,987,186 | +10.4% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $16,226,000 | -0.9% | 1,089,029 | +11.8% | 0.00% | – |
| Buy | CADRE HLDGS INC | $16,783,000 | +123.3% | 853,221 | +178.9% | 0.00% | – | |
| Buy | SEMA4 HOLDINGS CORP | $16,039,000 | +112.7% | 12,729,548 | +418.2% | 0.00% | – | |
| WPP | Sell | WPP PLC NEWadr | $18,787,000 | -38.4% | 371,358 | -20.3% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $26,904,000 | -9.7% | 1,262,552 | +3.2% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $29,774,000 | -21.9% | 2,736,576 | +6.2% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $21,124,000 | -37.8% | 524,695 | -32.7% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $37,871,000 | -15.3% | 5,552,872 | +6.4% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $34,206,000 | -31.3% | 3,821,851 | +17.0% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $37,690,000 | +19.8% | 2,644,943 | +6.3% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $32,369,000 | -43.1% | 4,949,399 | +0.1% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $32,191,000 | -15.6% | 3,271,452 | -0.4% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $39,486,000 | -19.8% | 2,584,071 | +19.7% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORPput | $23,487,000 | – | 221,000 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $27,166,000 | +57.6% | 1,396,012 | +78.3% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $45,119,000 | -10.7% | 643,367 | -5.2% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $26,910,000 | +28.4% | 1,638,752 | +36.2% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRput | $31,055,000 | – | 434,300 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $33,775,000 | +20.3% | 1,445,196 | -0.0% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $22,441,000 | -47.0% | 1,977,111 | +3.9% | 0.00% | 0.0% |
| New | POWER & DIGITAL INFRASTRUCTU | $27,668,000 | – | 2,817,500 | +100.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $39,362,000 | -2.4% | 3,084,762 | -0.2% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $31,578,000 | -18.4% | 9,806,715 | +12.3% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $36,585,000 | +106.8% | 3,477,646 | +95.5% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $36,768,000 | -8.7% | 1,469,589 | +1.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $44,008,000 | -15.7% | 2,605,577 | -5.6% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $34,037,000 | +7.1% | 462,465 | +28.3% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $34,492,000 | +14.2% | 1,374,707 | -2.0% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $17,736,000 | +1.5% | 1,308,006 | +4.0% | 0.00% | – | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $19,224,000 | -20.3% | 770,221 | -5.6% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $35,776,000 | -47.8% | 2,430,317 | -11.9% | 0.00% | -50.0% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $31,296,000 | -29.4% | 792,708 | -0.6% | 0.00% | 0.0% |
| New | ENERGY VAULT HOLDINGS INC | $20,391,000 | – | 2,035,093 | +100.0% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $20,960,000 | -17.3% | 2,700,875 | -32.7% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $22,973,000 | -1.2% | 3,501,963 | +10.5% | 0.00% | 0.0% |
| Buy | ENFUSION INCcl a | $16,181,000 | -5.3% | 1,584,633 | +18.0% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $37,930,000 | -14.8% | 2,020,761 | +1.0% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINL CORP | $24,709,000 | -13.1% | 1,037,824 | +0.9% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $20,189,000 | -9.3% | 939,463 | +1.2% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $34,209,000 | -47.8% | 4,622,998 | +23.9% | 0.00% | -50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,602,000 | -1.2% | 279,592 | +7.5% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $16,207,000 | -24.5% | 79,550 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INCcall | $33,755,000 | – | 19,300 | +100.0% | 0.00% | – |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $32,094,000 | -2.9% | 38,299,000 | +3.6% | 0.00% | 0.0% | |
| PUBM | Buy | PUBMATIC INC | $41,274,000 | +241.3% | 2,597,515 | +461.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $17,925,000 | +18.1% | 1,101,742 | +0.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $20,433,000 | +0.5% | 7,540,382 | +10.5% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $17,000,000 | -25.4% | 2,474,498 | +4.6% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $15,786,000 | -65.3% | 5,350,804 | +3.6% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $18,028,000 | -53.9% | 3,671,508 | +18.9% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $19,429,000 | -25.2% | 2,836,312 | +6.0% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $21,893,000 | -25.8% | 3,630,590 | +0.5% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $34,400,000 | +42.2% | 2,139,383 | +88.4% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $32,859,000 | +80.5% | 1,363,474 | +116.3% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $21,975,000 | -23.4% | 5,907,649 | +15.5% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $41,236,000 | +382.2% | 4,566,521 | +380.5% | 0.00% | – |
| Buy | PAYCOR HCM INC | $39,883,000 | -7.1% | 1,533,999 | +4.0% | 0.00% | 0.0% | |
| IDT | Buy | IDT CORPcl b new | $30,510,000 | -25.8% | 1,213,149 | +0.6% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $16,605,000 | -4.1% | 13,852,000 | +15.4% | 0.00% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,301,000 | -7.2% | 224,265 | +12.0% | 0.00% | 0.0% |
| IMCR | IMMUNOCORE HLDGS PLCads | $18,513,000 | +24.8% | 496,182 | 0.0% | 0.00% | – | |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $16,210,000 | -23.7% | 654,952 | +3.8% | 0.00% | 0.0% |
| Buy | CVENT HOLDING CORP | $22,698,000 | +279.0% | 4,912,951 | +489.9% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $26,654,000 | +319.1% | 3,840,521 | +294.3% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $46,468,000 | -9.6% | 1,564,594 | +5.7% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $27,827,000 | +95.0% | 2,258,662 | +80.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $26,351,000 | -17.2% | 701,186 | +1.6% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $42,168,000 | -15.8% | 3,194,541 | +0.5% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $30,348,000 | -35.5% | 2,969,640 | +9.4% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $17,346,000 | -9.4% | 201,922 | -5.3% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $28,398,000 | -29.7% | 10,715,507 | +3.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $34,440,000 | -22.3% | 921,599 | +0.9% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $28,794,000 | -10.3% | 516,033 | -0.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $26,564,000 | -22.6% | 7,655,170 | +5.1% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $24,605,000 | -9.6% | 1,010,811 | +1.1% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $33,030,000 | -0.9% | 2,274,844 | +20.3% | 0.00% | 0.0% |
| Buy | ENACT HLDGS INC | $33,186,000 | +21037.6% | 1,544,983 | +21799.1% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $19,278,000 | -23.2% | 4,795,603 | -5.4% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $34,471,000 | -46.8% | 19,925,606 | +10.4% | 0.00% | -50.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $20,544,000 | -43.1% | 5,537,411 | +4.6% | 0.00% | 0.0% |
| JMSB | New | JOHN MARSHALL BANCORP INC | $16,566,000 | – | 734,973 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $22,493,000 | +33.9% | 823,617 | -1.2% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $18,288,000 | +61.7% | 805,617 | +42.9% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $17,196,000 | -21.8% | 758,545 | -2.9% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $28,339,000 | -20.6% | 463,378 | +0.9% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $34,435,000 | -57.2% | 2,249,145 | -1.0% | 0.00% | -50.0% |
| OCGN | Buy | OCUGEN INC | $31,276,000 | -22.1% | 13,777,504 | +13.3% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $36,188,000 | +29.9% | 2,622,288 | +5.3% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $34,460,000 | -1.7% | 1,159,503 | +9.5% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INCcall | $28,501,000 | +20.0% | 722,600 | +43.3% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $40,997,000 | -13.4% | 1,271,195 | +107.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $25,275,000 | -21.6% | 1,046,601 | -8.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $19,496,000 | +2.7% | 505,984 | +13.6% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $23,708,000 | -19.7% | 7,455,402 | +5.3% | 0.00% | 0.0% |
| Buy | WEWORK INCcl a | $30,253,000 | +50.2% | 6,026,421 | +104.0% | 0.00% | 0.0% | |
| BTRS | Buy | BTRS HOLDINGS INC | $38,160,000 | -30.5% | 7,662,692 | +4.4% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $25,739,000 | -14.6% | 3,431,770 | +3.6% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $16,119,000 | -14.6% | 900,000 | +80.0% | 0.00% | 0.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $34,416,000 | -6.2% | 364,652 | -0.9% | 0.00% | 0.0% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $28,627,000 | -14.5% | 1,145,051 | +1.0% | 0.00% | 0.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $21,316,000 | +118.2% | 10,930,712 | +248.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $31,100,000 | – | 304,300 | +100.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $19,406,000 | -46.3% | 4,200,033 | +25.0% | 0.00% | 0.0% |
| MYPS | Buy | PLAYSTUDIOS INC | $18,121,000 | +910.7% | 4,233,862 | +1045.6% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $26,075,000 | +7.5% | 324,515 | -0.8% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $16,025,000 | -13.0% | 2,584,587 | +0.4% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $32,126,000 | -34.0% | 704,800 | +30.4% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $19,579,000 | +150.1% | 849,078 | +162.3% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $17,136,000 | -9.5% | 162,288 | -0.5% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $15,638,000 | +2.2% | 331,956 | +4.8% | 0.00% | – |
| POWW | Buy | AMMO INC | $22,719,000 | -16.9% | 5,900,940 | +3.6% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $41,684,000 | +10.1% | 847,749 | +8.8% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $21,596,000 | -7.2% | 783,008 | +3.3% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $18,787,000 | -29.9% | 1,423,347 | +11.1% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $29,010,000 | -39.5% | 21,021,575 | +13.0% | 0.00% | 0.0% |
| SAP | New | SAP SEcall | $17,781,000 | – | 196,000 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $43,432,000 | -42.8% | 2,284,665 | -49.8% | 0.00% | -50.0% |
| Buy | HOLLEY INC | $31,047,000 | +233.5% | 2,956,865 | +341.8% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $19,665,000 | – | 83,100 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $41,728,000 | +32.3% | 3,118,809 | +43.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $30,183,000 | -11.5% | 1,770,237 | +0.4% | 0.00% | 0.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $22,990,000 | -38.3% | 1,512,483 | -28.4% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $39,314,000 | -21.2% | 201,025 | -11.4% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $31,601,000 | -22.6% | 2,247,544 | -0.3% | 0.00% | 0.0% |
| Buy | CINCOR PHARMA INC | $15,870,000 | +33.8% | 842,265 | +24.6% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $15,659,000 | -20.8% | 6,663,820 | +2.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $26,318,000 | -59.8% | 10,045,056 | +0.7% | 0.00% | -50.0% |
| Buy | HIPPO HLDGS INC | $16,310,000 | +41.0% | 18,564,917 | +219.4% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INCcall | $27,748,000 | – | 71,200 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $16,721,000 | -27.6% | 4,791,349 | +11.6% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $24,877,000 | -23.1% | 5,005,559 | +10.0% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $38,269,000 | -33.2% | 7,402,240 | -8.4% | 0.00% | -50.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $16,186,000 | -0.4% | 1,660,281 | -0.1% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $15,828,000 | -8.1% | 1,113,815 | +10.6% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $26,119,000 | +141.1% | 1,666,760 | +146.5% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $29,755,000 | +0.8% | 1,103,240 | +0.2% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $21,827,000 | -39.4% | 5,743,565 | +1.7% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $30,511,000 | -18.7% | 107,521 | -1.7% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $31,220,000 | – | 1,448,053 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,097,000 | -15.6% | 157,878 | +1.9% | 0.00% | 0.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $29,193,000 | -21.3% | 1,032,272 | +4.8% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $31,799,000 | +12.5% | 295,483 | +35.7% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $19,137,000 | -13.5% | 1,927,199 | +20.2% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $26,199,000 | -48.3% | 10,076,664 | -0.6% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $17,488,000 | +2.0% | 13,743,000 | +12.9% | 0.00% | – | |
| Buy | UDEMY INC | $35,883,000 | +235.2% | 3,514,567 | +309.1% | 0.00% | – | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $31,099,000 | -10.8% | 508,808 | -3.2% | 0.00% | 0.0% |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $15,858,000 | -0.1% | 174,077 | -1.3% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $32,873,000 | +14.0% | 413,138 | -5.2% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $21,465,000 | -27.1% | 6,857,783 | +0.9% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $38,375,000 | +214.9% | 8,471,875 | +270.5% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $26,937,000 | +8.3% | 12,133,129 | +226.9% | 0.00% | 0.0% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $19,222,000 | – | 16,700,000 | +100.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCput | $19,587,000 | -29.2% | 354,300 | -0.3% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $44,979,000 | -15.9% | 6,995,329 | +8.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $37,541,000 | -13.1% | 2,718,354 | +2.4% | 0.00% | 0.0% |
| IIVIP | Sell | II-VI INC6% conv pfd a | $38,903,000 | -28.0% | 180,928 | -1.2% | 0.00% | 0.0% |
| Sell | SAMSARA INC | $35,433,000 | -31.5% | 3,172,229 | -1.7% | 0.00% | 0.0% | |
| AROW | Buy | ARROW FINL CORP | $35,824,000 | +0.8% | 1,126,218 | +2.7% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $43,918,000 | +518.5% | 3,073,378 | +697.6% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $28,318,000 | +136.4% | 11,418,345 | +265.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $36,745,000 | -2.3% | 1,057,110 | +5.4% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $33,383,000 | +22.8% | 2,528,936 | +58.7% | 0.00% | 0.0% | |
| XXII | Sell | 22ND CENTY GROUP INC | $21,229,000 | -8.9% | 9,967,114 | -0.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $43,590,000 | -6.9% | 4,964,699 | +14.6% | 0.00% | 0.0% |
| Buy | CUE HEALTH INC | $17,097,000 | +289.8% | 5,342,988 | +685.6% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $33,226,000 | -15.2% | 1,278,843 | +0.5% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $37,003,000 | +5.6% | 1,363,929 | +32.4% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $26,413,000 | +40.5% | 868,290 | +41.2% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $16,368,000 | +21.6% | 19,000,000 | +37.9% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $40,863,000 | -6.6% | 560,765 | -0.7% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $32,429,000 | – | 362,700 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $31,869,000 | -24.3% | 3,351,274 | +1.6% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $28,611,000 | +49.6% | 2,231,727 | +22.2% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $30,093,000 | -32.7% | 676,066 | +3.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $19,514,000 | -16.6% | 6,315,849 | -1.2% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $16,448,000 | -27.7% | 1,671,495 | +8.3% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $19,629,000 | -35.3% | 7,578,770 | -1.3% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $30,698,000 | -9.3% | 1,052,817 | +0.5% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $35,170,000 | +320.3% | 5,890,969 | +228.8% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $16,582,000 | +88.4% | 12,016,228 | +336.8% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $45,031,000 | +28.7% | 2,976,221 | +1.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,896,000 | +22.0% | 2,929,054 | +38.5% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $25,337,000 | -1.4% | 1,048,330 | -0.6% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $24,540,000 | -47.4% | 8,795,900 | +7.8% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $16,815,000 | -20.6% | 710,991 | +2.9% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $29,634,000 | -3.1% | 1,099,171 | +6.4% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $26,023,000 | +227.9% | 2,688,493 | +178.4% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $24,104,000 | +2.0% | 729,312 | +6.3% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPcall | $40,896,000 | -4.4% | 1,407,300 | +23.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $36,635,000 | -37.3% | 8,122,849 | +2.5% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDERS INC | $34,916,000 | -11.4% | 157,169 | +2.2% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $42,513,000 | +20.2% | 3,355,347 | +32.9% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $37,533,000 | -5.3% | 2,056,583 | +14.1% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $16,344,000 | -40.1% | 327,400 | -38.2% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $26,438,000 | -12.9% | 1,843,561 | +14.9% | 0.00% | 0.0% |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $16,691,000 | – | 16,725,000 | +100.0% | 0.00% | – | |
| NUVB | Sell | NUVATION BIO INC | $32,825,000 | -44.5% | 10,131,245 | -10.0% | 0.00% | -50.0% |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $20,645,000 | -45.4% | 258,873 | -0.6% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,282,000 | – | 2,076,785 | +100.0% | 0.00% | – | |
| Buy | CS DISCO INC | $46,398,000 | -39.7% | 2,571,915 | +13.5% | 0.00% | -50.0% | |
| CRH | Buy | CRH PLCadr | $18,472,000 | +15.5% | 530,499 | +32.9% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $31,672,000 | -17.2% | 918,850 | +3.3% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $18,425,000 | -42.7% | 4,606,037 | +4.9% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $23,673,000 | -68.7% | 3,381,682 | -8.6% | 0.00% | -50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,843,000 | -15.5% | 411,780 | +13.1% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $46,219,000 | -4.0% | 1,504,535 | -2.0% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $23,548,000 | +9.5% | 2,481,590 | +51.8% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $42,930,000 | -12.1% | 247,236 | -5.2% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $22,040,000 | +200.1% | 765,569 | +188.1% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $31,667,000 | -1.8% | 1,184,678 | +18.8% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $42,527,000 | +850440.0% | 7,220,286 | +1024054.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $24,075,000 | -13.3% | 2,033,387 | +9.7% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $42,907,000 | -24.5% | 3,313,317 | +3.0% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP | $31,927,000 | -24.7% | 4,385,832 | +0.6% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $34,942,000 | -24.1% | 3,009,730 | -4.1% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $24,431,000 | -30.8% | 430,014 | -1.1% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $23,513,000 | -11.2% | 1,105,984 | +0.7% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $45,755,000 | -2.8% | 1,209,173 | +8.9% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $25,288,000 | -60.2% | 5,007,885 | -54.4% | 0.00% | -50.0% | |
| ABT | New | ABBOTT LABScall | $35,377,000 | – | 325,600 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $38,581,000 | -45.3% | 1,396,343 | +7.6% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $41,067,000 | +21.1% | 4,082,243 | -1.3% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $40,841,000 | -7.5% | 21,051,701 | +17.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $43,677,000 | +38.1% | 1,956,924 | +6.8% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $35,486,000 | -20.8% | 2,195,847 | +2.1% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $32,433,000 | -13.7% | 1,707,864 | +3.5% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $44,843,000 | +7.9% | 502,040 | +1.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $24,343,000 | -22.8% | 203,744 | -13.0% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $38,207,000 | -26.9% | 930,302 | +3.1% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $25,411,000 | +22.3% | 1,829,429 | +26.0% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $26,181,000 | -8.5% | 1,082,332 | -0.5% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $27,389,000 | +28.5% | 3,432,020 | +0.4% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $46,193,000 | -6.4% | 12,029,198 | +13.8% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,967,000 | -36.9% | 126,404 | -25.9% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $29,605,000 | -38.5% | 3,579,790 | +23.6% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $35,212,000 | -68.9% | 32,908,868 | +0.7% | 0.00% | -66.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,770,000 | -28.0% | 57,486 | -14.6% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $22,714,000 | -30.8% | 2,746,602 | +20.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $24,363,000 | -22.0% | 737,378 | +2.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $29,313,000 | -11.7% | 3,821,923 | -2.7% | 0.00% | 0.0% |
| Buy | ERASCA INC | $23,687,000 | -28.5% | 4,252,373 | +10.4% | 0.00% | 0.0% | |
| Buy | BENSON HILL INC | $31,838,000 | +267.0% | 11,619,611 | +332.6% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $32,888,000 | -16.7% | 1,467,604 | +5.1% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $16,046,000 | -18.0% | 1,510,891 | -0.7% | 0.00% | 0.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $20,831,000 | +0.6% | 2,117,000 | +0.2% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $16,752,000 | -50.6% | 10,603,126 | +6.6% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC | $24,503,000 | +1486.0% | 6,234,832 | +2325.5% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $35,737,000 | +1.9% | 1,777,974 | +1.4% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INCput | $31,475,000 | – | 180,000 | +100.0% | 0.00% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $33,574,000 | +0.4% | 3,415,500 | 0.0% | 0.00% | 0.0% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $24,931,000 | +231.7% | 12,590,726 | +206.5% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $15,661,000 | -60.8% | 774,150 | -54.5% | 0.00% | 0.0% |
| Buy | BILL COM HLDGS INCnote 12/0 | $30,340,000 | -31.7% | 30,295,000 | +8.4% | 0.00% | 0.0% | |
| MCBS | Buy | METROCITY BANKSHARES INC | $24,396,000 | -12.9% | 1,201,205 | +0.7% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $16,591,000 | -4.5% | 10,219,000 | +10.2% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $28,161,000 | -30.3% | 6,175,884 | -2.1% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $25,510,000 | -44.2% | 927,593 | +9.7% | 0.00% | 0.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $15,803,000 | -9.4% | 2,642,672 | +54.5% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $37,430,000 | -14.9% | 869,648 | +3.6% | 0.00% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $28,115,000 | -19.3% | 1,361,486 | -0.9% | 0.00% | 0.0% |
| METC | Buy | RAMACO RES INC | $18,024,000 | +482.7% | 1,370,704 | +600.3% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $24,769,000 | -73.8% | 13,388,405 | -38.2% | 0.00% | -66.7% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $19,368,000 | -30.8% | 3,458,238 | +3.6% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $35,030,000 | -22.6% | 2,906,973 | +6.0% | 0.00% | 0.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $44,432,000 | -44.4% | 2,024,255 | +13.6% | 0.00% | -50.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $37,345,000 | -21.8% | 1,165,564 | -0.6% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $28,996,000 | +25.3% | 2,299,544 | +11.9% | 0.00% | 0.0% |
| New | BORR DRILLING LTD | $30,868,000 | – | 6,695,591 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $40,501,000 | -6.2% | 520,497 | +4.8% | 0.00% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $16,238,000 | -8.0% | 349,582 | -1.4% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $32,723,000 | – | 440,600 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $32,378,000 | -13.4% | 2,304,507 | -0.1% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $37,433,000 | +22.3% | 2,601,427 | +41.2% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $34,990,000 | +10282.8% | 471,111 | +12463.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $19,410,000 | -55.6% | 7,795,191 | +29.6% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $37,682,000 | -44.1% | 15,256,083 | +48.6% | 0.00% | -50.0% |
| ALCC | Sell | ALTC ACQUISITION CORP | $19,604,000 | -1.2% | 2,031,573 | -0.1% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $34,881,000 | +30.0% | 3,722,582 | +57.2% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $16,462,000 | +482.7% | 1,422,824 | +831.3% | 0.00% | – |
| INVESCO DB MULTI-SECTOR COMMcall | $17,025,000 | -6.9% | 835,400 | 0.0% | 0.00% | – | ||
| RDUS | Buy | RADIUS HEALTH INC | $37,085,000 | +18.0% | 3,575,995 | +0.5% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $41,908,000 | -14.2% | 3,588,064 | +11.9% | 0.00% | 0.0% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $17,712,000 | -0.4% | 1,800,000 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $39,365,000 | -53.7% | 9,262,325 | +3.7% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $27,311,000 | +56.4% | 4,294,232 | +14.1% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $16,856,000 | -21.9% | 107,434 | +1.1% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $30,026,000 | +96.5% | 2,283,312 | +167.8% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $20,571,000 | +13.4% | 2,772,404 | -2.7% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $32,742,000 | -19.9% | 1,247,372 | -4.6% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $29,847,000 | -27.5% | 4,162,773 | +12.8% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $40,846,000 | +47.6% | 2,959,824 | +47.1% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $36,908,000 | -60.0% | 13,620,103 | +0.0% | 0.00% | -50.0% |
| KOD | Buy | KODIAK SCIENCES INC | $31,523,000 | +18.8% | 4,126,055 | +20.1% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,094,000 | +1.5% | 914,374 | +7.1% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $39,430,000 | +1.9% | 13,835,257 | +16.2% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $38,387,000 | -2.2% | 9,455,121 | -1.0% | 0.00% | 0.0% |
| New | CIIG CAPITAL PARTNERS II INC | $21,325,000 | – | 2,156,250 | +100.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $16,544,000 | +124.5% | 3,709,408 | +327.3% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $20,391,000 | – | 22,425,000 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $24,285,000 | +37.3% | 1,424,441 | +8.0% | 0.00% | – |
| Buy | IONQ INC | $34,206,000 | +68.5% | 7,809,420 | +391.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $42,795,000 | -15.2% | 818,580 | +7.3% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $37,778,000 | – | 1,379,299 | +100.0% | 0.00% | – |
| Buy | HASHICORP INC | $22,816,000 | -32.2% | 775,020 | +24.4% | 0.00% | 0.0% | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $19,074,000 | -16.2% | 10,480,075 | -11.2% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $36,009,000 | -20.2% | 1,773,898 | -2.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $35,997,000 | -2.7% | 1,064,976 | +6.3% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $45,699,000 | -14.5% | 2,208,804 | +17.3% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $17,367,000 | -14.4% | 2,756,733 | +12.8% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $42,054,000 | -20.1% | 3,890,353 | +11.3% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $36,728,000 | -24.6% | 2,254,654 | +4.6% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $38,673,000 | -20.8% | 4,145,045 | +5.4% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $32,440,000 | +350.7% | 5,691,392 | +517.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $25,571,000 | +10.9% | 457,949 | +0.2% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $23,476,000 | +12.1% | 294,704 | +12.4% | 0.00% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $24,031,000 | -18.9% | 630,418 | -2.6% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $43,488,000 | -8.1% | 5,329,524 | +2.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $36,278,000 | -37.9% | 4,179,680 | +2.4% | 0.00% | -50.0% |
| TS | Buy | TENARIS S Asponsored ads | $15,676,000 | -8.7% | 610,205 | +6.9% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $20,010,000 | -39.0% | 6,393,007 | -2.0% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $43,347,000 | +10.1% | 2,142,681 | +0.5% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $32,270,000 | +10.9% | 3,993,859 | +36.9% | 0.00% | 0.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $16,811,000 | +0.4% | 1,704,954 | +0.1% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $45,688,000 | -31.6% | 4,875,857 | +2.3% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $30,770,000 | +21.0% | 5,998,014 | +13.2% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $15,732,000 | -32.7% | 1,403,279 | +2.9% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCnote 1/1 | $25,819,000 | +9.6% | 28,035,000 | +11.3% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $27,981,000 | -22.9% | 3,088,414 | -4.3% | 0.00% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $37,217,000 | +162.4% | 7,268,959 | +237.3% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $39,239,000 | -0.1% | 4,000,000 | 0.0% | 0.00% | 0.0% | |
| TRC | Sell | TEJON RANCH CO | $22,508,000 | -16.9% | 1,450,209 | -2.2% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $25,618,000 | -66.4% | 3,397,598 | +8.2% | 0.00% | -50.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $21,968,000 | -12.4% | 370,097 | +7.8% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $15,856,000 | +56.5% | 16,000,000 | +60.4% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $41,788,000 | +98.5% | 6,136,498 | +132.4% | 0.00% | 0.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $16,347,000 | -18.0% | 2,053,568 | -0.1% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INC | $19,799,000 | -47.1% | 3,142,668 | +5.7% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $36,455,000 | -8.5% | 179,854 | -5.0% | 0.00% | 0.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $19,054,000 | -20.0% | 591,905 | -0.3% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $34,259,000 | -1.4% | 3,535,357 | +1.2% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $31,110,000 | -14.2% | 369,650 | +1.8% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC | $19,058,000 | +13.1% | 1,142,584 | +23.4% | 0.00% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $39,171,000 | -30.7% | 708,568 | -31.1% | 0.00% | -50.0% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $19,482,000 | +20.0% | 22,085,000 | +18.5% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $17,326,000 | +6.4% | 716,870 | +1.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $30,072,000 | – | 958,900 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $41,157,000 | +10.8% | 2,722,104 | +23.2% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $16,504,000 | -8.2% | 620,450 | +12.9% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $38,685,000 | -33.3% | 1,412,406 | -8.0% | 0.00% | -50.0% |
| New | MACONDRAY CAP ACQUISITN CORP | $24,378,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| ABCM | Sell | ABCAM PLCads | $21,242,000 | -21.2% | 1,468,958 | -0.3% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,930,000 | +1.0% | 16,834,000 | +6.3% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $32,146,000 | -24.5% | 9,184,233 | +8.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $36,731,000 | +0.5% | 959,530 | +4.1% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $30,576,000 | -29.3% | 2,177,763 | -27.9% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $40,335,000 | -19.9% | 934,722 | +0.2% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $30,313,000 | +345.5% | 7,132,455 | +945.1% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $21,714,000 | -28.7% | 1,645,001 | -6.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $26,286,000 | -9.4% | 902,343 | -0.1% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $15,655,000 | +280.4% | 450,000 | +350.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $28,522,000 | +16.4% | 1,550,169 | -1.8% | 0.00% | 0.0% |
| Buy | TPG INC | $15,775,000 | +8.2% | 659,739 | +36.3% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORPcall | $26,832,000 | – | 379,700 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $16,068,000 | +569.8% | 803,771 | +656.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $23,188,000 | +10.0% | 10,886,134 | +10.0% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,532,000 | +73.1% | 17,114,000 | +95.8% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $45,978,000 | +130.8% | 1,346,769 | +339.4% | 0.00% | 0.0% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $17,283,000 | +141.2% | 2,964,585 | +291.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $41,742,000 | -10.9% | 3,040,247 | +7.7% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $44,731,000 | -46.5% | 2,376,790 | -7.9% | 0.00% | -50.0% |
| PRTS | Buy | CARPARTS COM INC | $22,202,000 | +5.8% | 3,199,083 | +2.1% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $26,349,000 | +409.8% | 2,488,013 | +412.7% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $26,997,000 | -16.5% | 1,849,082 | +14.3% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $33,658,000 | +1.9% | 3,287,057 | +99.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $22,897,000 | -12.6% | 4,966,662 | +3.6% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $35,645,000 | +13.2% | 18,279,539 | +96.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $25,066,000 | -65.8% | 11,042,602 | +1.3% | 0.00% | -50.0% |
| Buy | ALTUS POWER INC | $17,681,000 | +365.9% | 2,801,925 | +448.6% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $27,328,000 | -64.4% | 3,454,916 | +6.4% | 0.00% | -50.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $17,260,000 | +9.2% | 17,390,000 | +14.3% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $37,784,000 | -35.6% | 952,961 | -13.3% | 0.00% | -50.0% |
| Buy | BLEND LABS INCcl a | $25,151,000 | +277.2% | 10,657,326 | +811.0% | 0.00% | – | |
| Sell | SK TELECOM LTDsponsored adr | $21,597,000 | -36.0% | 967,564 | -26.5% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $43,288,000 | -33.1% | 2,618,677 | +7.1% | 0.00% | -50.0% |
| Buy | ROIVANT SCIENCES LTD | $22,093,000 | +10.6% | 5,428,058 | +34.2% | 0.00% | 0.0% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $36,548,000 | -22.4% | 393,160 | -2.0% | 0.00% | 0.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $27,090,000 | +449.9% | 2,388,973 | +492.7% | 0.00% | – | |
| COGT | Buy | COGENT BIOSCIENCES INC | $29,737,000 | +50.4% | 3,296,780 | +24.9% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $28,687,000 | -6.0% | 443,459 | +11.7% | 0.00% | 0.0% |
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $25,004,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INCcall | $27,845,000 | -84.7% | 324,800 | -81.7% | 0.00% | -80.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $35,486,000 | -3.0% | 1,467,041 | +1.8% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $34,285,000 | -2.6% | 1,765,479 | +14.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $21,312,000 | -22.3% | 2,095,510 | -1.3% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $20,819,000 | -1.5% | 1,164,961 | +0.2% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $38,937,000 | -5.6% | 1,373,430 | +3.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $41,030,000 | +34.8% | 8,881,019 | +16.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $33,044,000 | +76.6% | 1,222,066 | +108.7% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $44,352,000 | -13.8% | 3,008,901 | +14.4% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $19,395,000 | -36.7% | 3,722,625 | -0.2% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $39,229,000 | -78.9% | 7,346,056 | +10.3% | 0.00% | -80.0% |
| New | 5E ADVANCED MATERIALS INC | $23,559,000 | – | 1,934,209 | +100.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $40,281,000 | -46.6% | 7,791,193 | -0.5% | 0.00% | -50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $33,570,000 | -4.6% | 2,722,663 | +14.3% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $28,200,000 | -22.2% | 3,222,881 | +9.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $45,505,000 | -3.4% | 5,022,740 | +1.9% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $42,704,000 | – | 6,206,889 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $21,051,000 | -3.9% | 4,806,224 | +16.0% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $21,990,000 | -27.8% | 4,049,786 | +22.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRcall | $16,009,000 | -91.7% | 472,100 | -92.2% | 0.00% | -80.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $19,123,000 | -0.4% | 527,535 | -3.9% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $24,186,000 | -18.5% | 3,100,793 | +1.4% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $42,111,000 | -33.4% | 1,977,942 | +9.6% | 0.00% | -50.0% |
| Buy | EUROPEAN WAX CTR INC | $23,504,000 | -12.4% | 1,333,972 | +47.0% | 0.00% | 0.0% | |
| SCKT | Sell | SOCKET MOBILE INC | $1,000 | -98.4% | 357 | -97.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $12,393,000 | +561.0% | 417,404 | +678.2% | 0.00% | – |
| Buy | ABSCI CORPORATION | $11,990,000 | -54.8% | 3,611,256 | +14.8% | 0.00% | -100.0% | |
| ABVC | New | ABVC BIOPHARMA INC | $41,000 | – | 39,042 | +100.0% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $12,215,000 | -21.1% | 796,832 | -1.5% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $5,091,000 | -37.3% | 754,163 | -13.7% | 0.00% | – | |
| RERE | Buy | ATRENEW INCsponsored ads | $3,080,000 | +27.0% | 1,029,965 | +50.3% | 0.00% | – |
| Buy | A K A BRANDS HLDG CORP | $1,222,000 | -23.7% | 442,786 | +22.2% | 0.00% | – | |
| ALJJ | Sell | ALJ REGL HLDGS INC | $123,000 | -28.1% | 63,870 | -2.5% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $13,447,000 | -41.3% | 1,662,282 | +22.6% | 0.00% | -100.0% |
| ANGI | Buy | ANGI INC | $6,469,000 | -17.7% | 1,412,318 | +1.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,744,000 | -32.7% | 1,423,341 | -0.3% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $658,000 | +6.1% | 264,302 | -2.1% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $765,000 | -48.2% | 270,157 | -2.2% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $5,488,000 | +404.9% | 3,893,276 | +573.6% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $4,385,000 | -35.6% | 698,322 | +2.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $15,494,000 | -16.9% | 2,643,910 | -0.4% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $291,000 | -45.5% | 1,394,102 | -17.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $4,761,000 | -67.8% | 944,419 | -71.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $562,000 | -83.1% | 566,482 | -75.4% | 0.00% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $1,500,000 | – | 2,375,000 | +100.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $6,927,000 | -73.0% | 3,533,198 | -54.4% | 0.00% | -100.0% |
| ACER | Buy | ACER THERAPEUTICS INC | $151,000 | -49.7% | 120,105 | +16.6% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $471,000 | -25.6% | 1,927,154 | -13.1% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $69,000 | -40.0% | 14,081 | -7.4% | 0.00% | – | |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $656,000 | -16.3% | 260,403 | -2.3% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $194,000 | -12.2% | 6,097 | -6.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $66,000 | -75.2% | 139,522 | -15.7% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $909,000 | -40.4% | 111,010 | -2.5% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,590,000 | -0.5% | 267,889 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $18,000 | -57.1% | 89,295 | 0.0% | 0.00% | – | ||
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,114,000 | -5.6% | 231,816 | +0.4% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $12,658,000 | -15.5% | 2,693,311 | -29.7% | 0.00% | – |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $61,000 | +10.9% | 15,984 | -4.3% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $254,000 | -85.3% | 227,445 | -81.7% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $10,166,000 | -24.5% | 3,099,632 | +5.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,397,000 | -12.1% | 2,787,054 | +0.2% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $7,000 | -30.0% | 448 | -17.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,531,000 | -18.8% | 78,614 | -3.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,324,000 | -15.2% | 1,366,907 | +2.7% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $11,000 | 0.0% | 8,914 | +10.5% | 0.00% | – |
| ADIL | Sell | ADIAL PHARMACEUTICALS INC | $301,000 | -33.7% | 224,910 | -0.3% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $4,052,000 | -32.4% | 1,311,146 | +115.3% | 0.00% | – | |
| AEHR | Sell | AEHR TEST SYS | $2,807,000 | -26.9% | 374,237 | -1.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $1,741,000 | -24.2% | 370,915 | +0.5% | 0.00% | – |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,298,000 | -56.6% | 2,725,000 | -53.6% | 0.00% | – | |
| ACY | Buy | MEGA MATRIX CORP | $160,000 | +2.6% | 118,296 | +51.2% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $540,000 | -92.0% | 1,069,602 | -63.4% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,988,000 | -58.4% | 3,323,843 | -54.6% | 0.00% | – |
| Buy | AEROCLEAN TECHNOLOGIES INC | $83,000 | +315.0% | 6,332 | +17.0% | 0.00% | – | |
| AENZ | AENZA S.A.Asponsored ads | $0 | – | 49 | 0.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $1,835,000 | -54.9% | 728,403 | -58.4% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $11,025,000 | -19.5% | 705,368 | -5.6% | 0.00% | – |
| AETHLON MED INC | $82,000 | -24.1% | 73,826 | 0.0% | 0.00% | – | ||
| ASLE | Buy | AERSALE CORPORATION | $14,758,000 | +2.3% | 1,017,118 | +10.8% | 0.00% | – |
| Buy | AEYE INC | $6,008,000 | -32.9% | 3,145,660 | +92.0% | 0.00% | – | |
| AFBI | Sell | AFFINITY BANCSHARES INC | $204,000 | -28.2% | 13,768 | -23.7% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $56,000 | – | 47,572 | +100.0% | 0.00% | – | |
| AGE | Sell | AGEX THERAPEUTICS INC | $80,000 | -51.5% | 139,367 | -28.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $749,000 | -86.3% | 1,160,979 | -74.8% | 0.00% | – |
| API | Buy | AGORA INCads | $9,536,000 | -0.2% | 1,451,637 | +51.0% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $609,000 | -57.1% | 309,494 | +0.8% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $365,000 | -5.4% | 203,946 | +0.6% | 0.00% | – |
| Buy | AGILETHOUGHT INC | $578,000 | +182.0% | 111,867 | +148.5% | 0.00% | – | |
| New | AIKIDO PHARMA INC | $444,000 | – | 75,275 | +100.0% | 0.00% | – | |
| ALRN | Sell | AILERON THERAPEUTICS INC | $1,000 | -99.0% | 3,799 | -98.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $638,000 | -27.3% | 816,702 | -1.4% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $7,000 | -88.5% | 9,560 | -87.1% | 0.00% | – |
| AIRT | Sell | AIR T INC | $163,000 | -27.6% | 9,891 | -0.5% | 0.00% | – |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $2,968,000 | +85.6% | 2,749,000 | +103.8% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $1,626,000 | +5.7% | 200,109 | -1.4% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $3,521,000 | -37.9% | 593,709 | +43.2% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $166,000 | +773.7% | 55,568 | +772.2% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,312,000 | -9.0% | 12,162,000 | +9.2% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,531,000 | -84.7% | 4,340,026 | -68.9% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $3,670,000 | -60.9% | 782,709 | -60.4% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $11,563,000 | -43.1% | 3,124,965 | -0.0% | 0.00% | -100.0% |
| KERN | Sell | AKERNA CORP | $32,000 | -90.3% | 231,304 | -19.8% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $10,249,000 | +20.0% | 797,603 | +2.7% | 0.00% | – |
| Sell | AKUMIN INC | $88,000 | -47.0% | 146,997 | -1.6% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,312,000 | -10.1% | 187,018 | +7.9% | 0.00% | – |
| Buy | ALARM COM HLDGS INCnote 1/1 | $9,263,000 | +24.3% | 11,345,000 | +28.6% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $3,891,000 | -72.8% | 974,947 | -69.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,745,000 | +94.5% | 949,035 | +124.8% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,366,000 | – | 73,600 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $13,823,000 | +177.3% | 387,949 | +192.4% | 0.00% | – |
| Sell | ALIMERA SCIENCES INC | $143,000 | -13.3% | 25,998 | -11.3% | 0.00% | – | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $636,000 | -81.5% | 525,556 | -67.2% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $426,000 | -63.7% | 1,084,578 | -15.1% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $5,061,000 | -69.5% | 1,617,130 | -44.5% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $44,000 | -27.9% | 228,215 | -11.9% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $978,000 | – | 100,082 | +100.0% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $541,000 | -17.2% | 378,222 | +0.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $9,666,000 | -35.8% | 2,478,605 | +11.1% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $11,729,000 | – | 350,000 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $1,079,000 | +5.5% | 241,921 | -0.8% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $3,511,000 | -39.2% | 417,849 | -0.0% | 0.00% | – |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $301,000 | -38.8% | 423,590 | -9.6% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $7,476,000 | +15.2% | 878,368 | +21.5% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $2,699,000 | -14.8% | 150,597 | -10.6% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION CO | $104,000 | – | 10,553 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $12,457,000 | -23.8% | 1,388,798 | +5.0% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $32,000 | -34.7% | 3,171 | -8.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $11,257,000 | -37.0% | 962,184 | -67.2% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $3,159,000 | +41.7% | 3,600,000 | +50.0% | 0.00% | – | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $2,962,000 | +15.2% | 3,742,000 | +27.2% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $8,808,000 | +92.7% | 4,078,057 | +116.9% | 0.00% | – |
| Sell | ALTUS POWER INC*w exp 12/09/202 | $580,000 | -20.7% | 446,678 | -1.1% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $3,665,000 | -46.6% | 385,367 | -18.7% | 0.00% | – |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $7,556,000 | -35.7% | 2,851,486 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $404,000 | -42.1% | 271,891 | +28.1% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $68,000 | -8.1% | 411 | -13.8% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $12,000 | -7.7% | 608 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,438,000 | -78.9% | 350,000 | -69.6% | 0.00% | -100.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,423,000 | +9.3% | 9,920,000 | +42.3% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,456,000 | -80.2% | 258,156 | -72.6% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $802,000 | +54.8% | 56,544 | +67.8% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $1,144,000 | -42.3% | 788,254 | +2.2% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,709,000 | -80.7% | 522,946 | -71.7% | 0.00% | – |
| AVCT | Sell | AMERICAN VRTUAL CLOUD TECH I | $172,000 | -76.4% | 688,711 | -11.6% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $646,000 | -0.3% | 164,008 | +2.4% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $2,998,000 | -11.8% | 135,210 | -1.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $783,000 | -40.0% | 202,200 | -2.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $789,000 | -88.0% | 4,699,064 | -66.4% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $20,000 | – | 590 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $15,001,000 | +488.3% | 2,293,699 | +394.7% | 0.00% | – |
| AXR | Sell | AMREP CORP | $158,000 | -28.2% | 14,023 | -14.1% | 0.00% | – |
| AMYT | AMRYT PHARMA PLCsponsored ads | $8,000 | -11.1% | 1,109 | 0.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $1,020,000 | -28.3% | 139,703 | -1.2% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $13,664,000 | +85.8% | 709,432 | +24.0% | 0.00% | – | |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $38,000 | -28.3% | 7,333 | -1.6% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $9,141,000 | -11.2% | 705,324 | +12.4% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $63,000 | -97.1% | 55,569 | -94.5% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $311,000 | +11.5% | 101,910 | -0.1% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $3,623,000 | -48.4% | 961,043 | -62.6% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO INC | $1,664,000 | -15.6% | 146,812 | -0.6% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $1,450,000 | – | 187,110 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP | $60,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $5,125,000 | -7.7% | 475,803 | +13.3% | 0.00% | – |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $2,722,000 | +14.3% | 2,736,000 | +14.4% | 0.00% | – | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,585,000 | -36.8% | 434,178 | +4.8% | 0.00% | – |
| Sell | APPLIED DNA SCIENCES INC | $46,000 | -74.0% | 62,120 | -25.2% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $298,000 | – | 284,411 | +100.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $711,000 | -40.6% | 923,945 | -17.4% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,387,000 | -56.3% | 894,876 | +2.9% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $2,798,000 | -81.9% | 961,466 | -53.2% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $463,000 | -83.9% | 488,938 | -64.1% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $172,000 | -46.1% | 48,046 | -11.6% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $140,000 | -67.3% | 186,779 | -18.8% | 0.00% | – |
| APTX | Sell | APTINYX INC | $572,000 | -80.9% | 1,025,601 | -22.1% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $3,076,000 | -76.1% | 524,729 | -73.4% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $972,000 | -46.3% | 1,201,065 | +0.2% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $2,136,000 | -73.4% | 1,249,191 | -71.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $237,000 | -75.9% | 371,716 | -1.3% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $187,000 | -43.8% | 189,646 | +9.8% | 0.00% | – |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,634,000 | +35.7% | 2,675,000 | +42.7% | 0.00% | – | |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $31,000 | -62.2% | 31,625 | -46.3% | 0.00% | – |
| Buy | ARCELLX INC | $10,893,000 | +55.3% | 602,511 | +20.5% | 0.00% | – | |
| FUV | Sell | ARCIMOTO INC | $1,714,000 | -85.6% | 524,472 | -70.8% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $764,000 | -87.5% | 1,295,674 | -77.3% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $4,457,000 | – | 495,237 | +100.0% | 0.00% | – | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $4,118,000 | +42.5% | 3,965,000 | +54.9% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $592,000 | – | 48,540 | +100.0% | 0.00% | – |
| ARDS | Sell | ARIDIS PHARMACEUTICALS INC | $20,000 | -68.3% | 17,735 | -50.5% | 0.00% | – |
| Buy | ARHAUS INC | $158,000 | -36.3% | 35,252 | +21.0% | 0.00% | – | |
| ARKR | Sell | ARK RESTAURANTS CORP | $162,000 | -9.0% | 8,980 | -7.2% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $3,608,000 | -6.2% | 1,110,107 | +0.2% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $84,000 | -30.6% | 21,638 | -12.3% | 0.00% | – |
| Buy | ARTERIS INC | $5,499,000 | +51.4% | 788,968 | +182.4% | 0.00% | – | |
| ARTW | Buy | ARTS WAY MFG INC | $37,000 | +1750.0% | 12,494 | +4009.9% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,467,000 | -84.8% | 3,684,318 | -76.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $372,000 | -18.4% | 26,592 | -0.2% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $213,000 | -51.8% | 216,518 | -20.6% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $585,000 | -88.0% | 995,016 | -78.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,429,000 | +1.4% | 1,156,609 | -0.6% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,639,000 | +16.3% | 894,450 | +13.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $5,242,000 | -14.1% | 146,288 | +0.5% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $14,649,000 | +10.9% | 11,268,018 | +229.3% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $185,000 | -45.3% | 61,457 | +22.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $970,000 | -22.8% | 80,928 | -2.3% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $265,000 | -49.5% | 617,268 | -15.2% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,386,000 | -3.8% | 243,122 | +0.4% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $863,000 | -83.9% | 2,106,753 | -67.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $701,000 | -91.3% | 2,697,592 | -79.6% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $7,578,000 | -76.8% | 2,484,782 | +2.9% | 0.00% | -100.0% |
| AAME | Sell | ATLANTIC AMERN CORP | $73,000 | -15.1% | 27,388 | -0.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $12,430,000 | -33.2% | 353,473 | -1.6% | 0.00% | -100.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,371,000 | +15.3% | 2,875,000 | +47.4% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $4,060,000 | -53.7% | 772,012 | +5.9% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $3,912,000 | -66.8% | 3,588,683 | -62.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $12,193,000 | -29.3% | 1,299,981 | -1.6% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $3,054,000 | -67.5% | 1,706,433 | -42.4% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $173,000 | -27.0% | 6,402 | -10.4% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $7,844,000 | -67.8% | 8,325,069 | -1.1% | 0.00% | -100.0% |
| AEYE | Sell | AUDIOEYE INC | $169,000 | -12.4% | 28,134 | -1.0% | 0.00% | – |
| AUGX | Buy | AUGMEDIX INC | $65,000 | +2066.7% | 36,197 | +3208.7% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $12,566,000 | +107.7% | 886,723 | +222.4% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $7,706,000 | -62.0% | 4,034,030 | +11.1% | 0.00% | -100.0% | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $37,000 | -73.2% | 90,720 | -2.3% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,325,000 | -17.8% | 467,846 | +21.0% | 0.00% | – |
| Buy | AUTOSCOPE TECHNOLOGIES CORP | $1,003,000 | -14.1% | 183,797 | +0.4% | 0.00% | – | |
| AUTO | Buy | AUTOWEB INC | $76,000 | -83.3% | 197,432 | +0.3% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $70,000 | -72.1% | 28,770 | -21.6% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $622,000 | -77.2% | 1,243,976 | -67.0% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $13,000 | -79.0% | 28,676 | -67.4% | 0.00% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,441,000 | +46.7% | 3,571,000 | +47.5% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $7,614,000 | -27.7% | 3,369,138 | +9.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $3,439,000 | +17.3% | 524,209 | -0.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $7,000 | -74.1% | 29,183 | -46.8% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $13,045,000 | -19.3% | 520,962 | -0.8% | 0.00% | – |
| Sell | AVINGER INC | $123,000 | -65.1% | 84,077 | -13.2% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPput | $3,368,000 | – | 22,900 | +100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $2,265,000 | -83.0% | 476,890 | -69.6% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $959,000 | -20.4% | 402,858 | +0.3% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $606,000 | -20.4% | 298,045 | +0.7% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $1,842,000 | -63.2% | 2,001,023 | -47.2% | 0.00% | – |
| AYRO | Sell | AYRO INC | $449,000 | -34.6% | 536,065 | -0.3% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $333,000 | -43.5% | 482,611 | -11.6% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $78,000 | +105.3% | 11,063 | +73.3% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $101,000 | -66.7% | 14,240 | -29.2% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $12,055,000 | +760.5% | 707,830 | +822.8% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $15,000 | -98.3% | 23,800 | -92.6% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $2,279,000 | -29.7% | 218,767 | +2.2% | 0.00% | – |
| New | BTCS INC | $19,000 | – | 12,602 | +100.0% | 0.00% | – | |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $127,000 | -7.3% | 48,161 | -10.2% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $669,000 | -34.0% | 113,358 | -4.5% | 0.00% | – |
| BGSF | Buy | BGSF INC | $2,152,000 | -4.7% | 174,053 | +1.5% | 0.00% | – |
| Buy | BRC INC | $13,697,000 | +121.3% | 1,678,617 | +466.2% | 0.00% | – | |
| Buy | BACKBLAZE INC | $616,000 | -50.3% | 117,581 | +1.2% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,686,000 | +0.2% | 344,336 | +14.8% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $7,569,000 | +125.1% | 3,604,222 | +560.4% | 0.00% | – | |
| BTN | Buy | BALLANTYNE STRONG INC | $116,000 | -14.1% | 47,822 | +9.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $931,000 | -98.2% | 147,838 | -96.7% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $73,000 | -42.1% | 30,698 | -13.3% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $1,000 | – | 236 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,961,000 | -25.1% | 2,646,130 | -5.7% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $2,594,000 | -49.9% | 142,296 | -41.1% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $163,000 | -54.7% | 14,516 | -30.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $14,485,000 | -15.3% | 5,172,987 | +2.2% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,264,000 | -56.5% | 1,323,231 | -39.0% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $513,000 | -3.8% | 101,652 | 0.0% | 0.00% | – | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $2,446,000 | +19.8% | 3,555,000 | +32.6% | 0.00% | – | |
| New | BANDWIDTH INCnote 0.500% 4/0 | $1,302,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $8,000 | – | 25 | +100.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,485,000 | -6.1% | 54,069 | -1.4% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $173,000 | -9.4% | 9,949 | -3.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $6,872,000 | -7.9% | 731,907 | +1.7% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $460,000 | -0.6% | 20,157 | +2.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $8,586,000 | +892.6% | 276,475 | +981.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCsponsored adr | $15,341,000 | +25.9% | 1,402,215 | -1.3% | 0.00% | – |
| New | BARFRESH FOOD GROUP INC | $66,000 | – | 11,691 | +100.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $3,952,000 | +3.5% | 424,539 | +15.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $2,046,000 | -90.4% | 698,109 | -88.3% | 0.00% | -100.0% |
| BRN | Buy | BARNWELL INDS INC | $180,000 | +1.7% | 76,422 | +11.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $3,201,000 | -69.5% | 176,618 | -72.1% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $589,000 | +320.7% | 69,045 | +814.7% | 0.00% | – |
| Sell | BAUDAX BIO INC | $27,000 | -61.4% | 31,916 | -18.9% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,982,000 | -52.6% | 237,163 | +29.6% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $13,663,000 | +756.6% | 660,708 | +802.5% | 0.00% | – |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $809,000 | -7.1% | 46,462 | +23.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $8,735,000 | +82.1% | 7,278,601 | +244.3% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $2,632,000 | -77.1% | 169,656 | -69.8% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $95,000 | -28.0% | 74,519 | -0.5% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $4,118,000 | -14.6% | 264,650 | -2.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $124,000 | -56.5% | 100,625 | -16.6% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INC | $91,000 | -44.2% | 76,370 | +1.1% | 0.00% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $6,847,000 | +24.2% | 741,097 | -7.5% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $15,565,000 | -37.8% | 2,000,778 | +0.8% | 0.00% | -100.0% |
| Buy | BERKSHIRE GREY INC | $3,299,000 | +296.5% | 2,274,985 | +688.9% | 0.00% | – | |
| New | BEST INCsponsored ads | $30,000 | – | 25,094 | +100.0% | 0.00% | – | |
| BTTR | Buy | BETTER CHOICE CO INC | $123,000 | +4000.0% | 55,800 | +4807.7% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $118,000 | – | 75,948 | +100.0% | 0.00% | – | |
| Buy | BEYOND MEAT INCnote 3/1 | $4,030,000 | -13.5% | 10,675,000 | +36.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $1,780,000 | +0.6% | 266,198 | +0.5% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $3,207,000 | -61.6% | 191,106 | +0.5% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $6,964,000 | -16.9% | 56,772 | -2.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $948,000 | -17.4% | 1,613 | -0.7% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $5,113,000 | +40.7% | 3,990,000 | +39.3% | 0.00% | – | |
| BPTH | Sell | BIO-PATH HLDGS INC | $188,000 | -24.8% | 48,469 | -25.7% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,202,000 | +9.1% | 14,345,000 | +10.2% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $6,661,000 | +36.4% | 6,703,000 | +37.4% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $533,000 | -35.1% | 184,341 | +0.2% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $148,000 | -68.0% | 157,913 | -20.8% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $296,000 | -50.7% | 449,862 | -14.1% | 0.00% | – |
| BIVI | Sell | BIOVIE INCcl a new | $14,000 | -68.9% | 9,388 | -1.7% | 0.00% | – |
| BTCY | Buy | BIOTRICITY INC | $267,000 | +46.7% | 150,765 | +87.9% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $13,638,000 | -45.8% | 1,999,849 | +12.2% | 0.00% | -100.0% |
| BDSX | Sell | BIODESIX INC | $61,000 | -93.7% | 37,241 | -93.5% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $10,385,000 | +36.5% | 866,997 | -49.2% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $1,959,000 | -75.4% | 687,595 | -56.9% | 0.00% | – |
| Buy | BIOFRONTERA INC | $206,000 | -38.5% | 110,761 | +10.2% | 0.00% | – | |
| Buy | BIRD GLOBAL INC | $4,299,000 | -21.1% | 9,858,727 | +343.0% | 0.00% | – | |
| PHGE | BIOMX INC | $4,000 | -63.6% | 5,750 | 0.0% | 0.00% | – | |
| New | BIOLASE INC | $572,000 | – | 124,832 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $160,000 | – | 143,297 | +100.0% | 0.00% | – |
| Buy | BITNILE HOLDINGS INC | $451,000 | -59.3% | 1,696,874 | +29.1% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $3,129,000 | -51.5% | 1,272,112 | -45.4% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $10,348,000 | -24.7% | 1,919,929 | +4.2% | 0.00% | – |
| New | BLACKBOXSTOCKS INC | $19,000 | – | 12,857 | +100.0% | 0.00% | – | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $2,589,000 | +20.8% | 2,363,000 | +30.3% | 0.00% | – | |
| Buy | BLACKLINE INCnote 3/1 | $11,120,000 | +24.3% | 14,040,000 | +32.6% | 0.00% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $6,000 | – | 329 | +100.0% | 0.00% | – |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $3,031,000 | -73.2% | 140,000 | -70.5% | 0.00% | – |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $8,756,000 | -39.7% | 370,000 | -38.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,358,000 | -25.8% | 370,179 | -14.8% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $12,989,000 | – | 14,250,000 | +100.0% | 0.00% | – | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,786,000 | -24.9% | 302,179 | -14.3% | 0.00% | – |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $164,000 | -18.4% | 10,000 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $98,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $40,000 | -29.8% | 5,002 | +0.0% | 0.00% | – |
| BCAT | BLACKROCK CAP ALLOCATION TR | $73,000 | -12.0% | 5,000 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE SECD LENDING FD | $166,000 | -1.2% | 7,015 | +16.4% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $2,123,000 | +53.7% | 919,086 | +25.8% | 0.00% | – | |
| BMED | BLACKROCK ETF TRUSTfutur health etf | $776,000 | -12.6% | 35,000 | 0.0% | 0.00% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $21,000 | – | 502 | +100.0% | 0.00% | – |
| BLACKROCK ETF TRUSTfuture climate | $94,000 | -19.7% | 5,000 | 0.0% | 0.00% | – | ||
| BLACKROCK ETF TRUSTfuture us themes | $3,127,000 | -18.1% | 160,000 | 0.0% | 0.00% | – | ||
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,191,000 | -5.0% | 326,969 | +5.6% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $10,713,000 | -52.7% | 1,163,307 | -3.4% | 0.00% | -100.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $15,436,000 | +8.5% | 1,007,475 | +7.4% | 0.00% | – |
| BSFC | New | BLUE STAR FOODS CORP | $34,000 | – | 27,552 | +100.0% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $9,000 | – | 4,418 | +100.0% | 0.00% | – | |
| BSBK | Sell | BOGOTA FINL CORP | $138,000 | -8.6% | 12,320 | -12.1% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $918,000 | -79.2% | 450,331 | -72.1% | 0.00% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $281,000 | -28.9% | 22,764 | -5.2% | 0.00% | – |
| Buy | BOXED INC | $1,977,000 | -68.4% | 1,068,508 | +73.4% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $672,000 | -43.5% | 988,624 | -0.2% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $6,783,000 | -11.0% | 423,911 | +1.1% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $1,308,000 | -17.9% | 473,733 | -0.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $12,505,000 | -39.3% | 4,884,903 | -5.9% | 0.00% | -100.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $140,000 | -22.2% | 9,807 | +1.4% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored adr | $165,000 | +258.7% | 34,814 | +406.0% | 0.00% | – |
| Buy | BRAZE INC | $8,622,000 | +68.7% | 237,974 | +93.1% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $27,000 | -52.6% | 215,682 | 0.0% | 0.00% | – | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $4,520,000 | -35.2% | 310,803 | -9.3% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,648,000 | +6.8% | 4,870,000 | +12.7% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,014,000 | +48.8% | 7,375,000 | +68.6% | 0.00% | – | |
| BRID | Sell | BRIDGFORD FOODS CORP | $64,000 | 0.0% | 4,850 | -17.1% | 0.00% | – |
| BRIGHT MINDS BIOSCIENCES INC | $9,000 | -50.0% | 11,801 | 0.0% | 0.00% | – | ||
| Buy | BRILLIANT EARTH GROUP INC | $541,000 | -50.4% | 113,941 | +7.6% | 0.00% | – | |
| BYFC | Buy | BROADWAY FINL CORP DEL | $112,000 | -28.7% | 106,311 | +8.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $592,000 | -24.3% | 361,150 | +0.3% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $613,000 | -32.1% | 13,776 | -13.7% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $626,000 | -87.2% | 1,211,222 | -49.2% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $307,000 | -37.7% | 243,143 | -14.9% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,029,000 | -30.6% | 598,315 | -6.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $14,849,000 | +195.0% | 904,360 | +228.5% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $315,000 | -25.0% | 97,512 | -3.3% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $5,053,000 | +12.7% | 5,127,000 | +30.6% | 0.00% | – | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $4,742,000 | -64.5% | 1,629,523 | +13.4% | 0.00% | – |
| Buy | BUZZFEED INC | $490,000 | -70.0% | 318,121 | +2.3% | 0.00% | – | |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $2,734,000 | -71.2% | 318,239 | -72.6% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $647,000 | -13.3% | 14,057 | -4.9% | 0.00% | – |
| CAE | Buy | CAE INC | $4,131,000 | +4.3% | 167,810 | +10.5% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $287,000 | -12.8% | 12,567 | -8.4% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $288,000 | -62.4% | 653,390 | -11.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $5,437,000 | -58.3% | 909,320 | -61.7% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $281,000 | -7.3% | 13,405 | -1.2% | 0.00% | – |
| Buy | CFSB BANCORP INC | $67,000 | +21.8% | 7,330 | +33.4% | 0.00% | – | |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $2,484,000 | -11.2% | 349,750 | -3.2% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $140,000 | – | 1,078,125 | +100.0% | 0.00% | – | |
| CKX | CKX LDS INC | $3,000 | +50.0% | 229 | 0.0% | 0.00% | – | |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $486,000 | -40.9% | 158,443 | +0.2% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $767,000 | +49.8% | 45,669 | +29.5% | 0.00% | – |
| CSPI | Sell | CSP INC | $101,000 | +14.8% | 11,057 | -1.5% | 0.00% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $12,914,000 | -3.4% | 8,836,000 | +14.4% | 0.00% | – | |
| CVV | Buy | CVD EQUIP CORP | $86,000 | -10.4% | 21,953 | +3.0% | 0.00% | – |
| CVRX | Sell | CVRX INC | $568,000 | -76.3% | 94,429 | -76.4% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $529,000 | -49.0% | 498,791 | -2.3% | 0.00% | – |
| Buy | CABLE ONE INCnote 3/1 | $6,551,000 | +92.4% | 7,950,000 | +103.8% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $1,338,000 | -60.3% | 574,611 | -64.7% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $452,000 | -37.5% | 852,624 | -14.9% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $483,000 | -24.3% | 25,121 | -9.4% | 0.00% | – |
| New | CALITHERA BIOSCIENCES INC | $231,000 | – | 93,391 | +100.0% | 0.00% | – | |
| Buy | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $3,232,000 | +37.3% | 2,413,000 | +54.4% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $51,000 | -77.4% | 214,201 | -1.3% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $2,602,000 | -0.2% | 6,550,966 | +112.8% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $12,369,000 | -23.4% | 588,434 | +6.1% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $6,499,000 | -33.0% | 2,018,557 | +13.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,758,000 | -53.0% | 319,700 | -31.3% | 0.00% | – |
| Sell | CANDEL THERAPEUTICS INC | $420,000 | -37.7% | 129,377 | -2.2% | 0.00% | – | |
| CANG | Sell | CANGO INCads | $96,000 | -88.0% | 42,736 | -86.1% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $761,000 | -57.9% | 1,120,603 | -2.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,000 | -50.0% | 770 | +63.8% | 0.00% | – |
| GOEV | Buy | CANOO INC | $14,568,000 | -65.8% | 7,874,977 | +2.0% | 0.00% | -100.0% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $194,000 | +3.2% | 7,493 | -10.5% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $10,009,000 | -3.1% | 461,273 | +2.1% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $886,000 | -34.8% | 42,180 | +2.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,922,000 | -10.3% | 158,603 | +15.5% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $962,000 | -40.7% | 389,658 | -1.0% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,042,000 | +0.4% | 298,881 | -1.2% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $1,478,000 | -76.1% | 671,967 | -73.1% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $206,000 | -32.9% | 60,056 | +0.8% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $14,850,000 | +10.7% | 4,090,710 | +127.8% | 0.00% | – |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $118,000 | -52.2% | 164,258 | 0.0% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $559,000 | -91.6% | 1,420,866 | -70.6% | 0.00% | – |
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $5,517,000 | -23.6% | 4,950,000 | +43.5% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $1,467,000 | -79.5% | 185,657 | -52.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,232,000 | -75.4% | 609,543 | -72.5% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $54,000 | – | 9,430 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $9,933,000 | -6.1% | 2,527,884 | +8.1% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $263,000 | – | 91,714 | +100.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $314,000 | +86.9% | 176,333 | -30.5% | 0.00% | – |
| Sell | CATALYST BANCORP INC | $907,000 | -4.9% | 67,002 | -4.1% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $53,000 | -19.7% | 1,200 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $5,189,000 | -54.0% | 1,153,102 | -59.8% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $2,486,000 | -21.4% | 255,834 | -3.6% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $447,000 | -89.5% | 49,152 | -89.2% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $232,000 | -52.6% | 574,451 | -19.4% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $821,000 | -40.2% | 290,025 | -4.1% | 0.00% | – |
| Sell | CELSION CORP | $125,000 | -67.0% | 67,730 | -9.6% | 0.00% | – | |
| Buy | CELULARITY INC | $2,668,000 | +1107.2% | 784,872 | +3001.6% | 0.00% | – | |
| CETX | CEMTREX INC | $0 | – | 788 | 0.0% | 0.00% | – | |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $6,299,000 | -30.7% | 5,064,000 | -15.6% | 0.00% | – | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,470,000 | -40.7% | 301,915 | +9.2% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $17,000 | +13.3% | 1,857 | 0.0% | 0.00% | – | |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $130,000 | -34.3% | 42,296 | -13.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,002,000 | -34.4% | 69,075 | +5.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $13,440,000 | -40.8% | 1,866,537 | -1.8% | 0.00% | -100.0% |
| Buy | CERBERUS CYBER SENTINEL CORP | $9,170,000 | +260.3% | 2,547,134 | +432.5% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $10,973,000 | -15.2% | 1,306,185 | +27.0% | 0.00% | – |
| Buy | CEPTON INC | $801,000 | -32.0% | 514,170 | +69.4% | 0.00% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $4,278,000 | +23.4% | 5,425,000 | +36.5% | 0.00% | – | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $988,000 | -1.1% | 123,359 | +0.5% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $202,000 | -6.9% | 53,811 | +23.7% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $186,000 | -21.8% | 153,181 | +1.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $992,000 | -39.6% | 963,185 | +3.9% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,422,000 | -4.1% | 5,800,000 | +12.6% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $6,304,000 | +29.0% | 7,456,000 | +53.5% | 0.00% | – | |
| Buy | CHEGG INCnote 9/0 | $7,426,000 | +35.6% | 10,055,000 | +50.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $134,000 | -42.0% | 206,716 | -26.8% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $795,000 | +0.9% | 16,913 | +0.2% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $2,257,000 | -56.1% | 352,641 | -47.0% | 0.00% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $601,000 | -8.5% | 11,466 | -2.9% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $5,348,000 | +3.2% | 355,140 | +21.5% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $4,000 | +33.3% | 126 | 0.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $253,000 | -91.7% | 34,088 | -91.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $12,018,000 | -50.9% | 5,778,626 | +8.0% | 0.00% | -100.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $482,000 | +12.4% | 25,207 | -0.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $10,505,000 | +47.8% | 1,215,811 | +29.9% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $3,319,000 | -31.3% | 114,720 | -31.1% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $10,933,000 | +101.8% | 244,094 | +123.1% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 140 | 0.0% | 0.00% | – | |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $2,021,000 | -42.1% | 80,933 | -17.6% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $599,000 | -20.9% | 29,757 | -1.5% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $1,652,000 | -78.7% | 988,889 | -68.6% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $114,000 | -64.0% | 233,188 | -38.7% | 0.00% | – |
| CNNB | Sell | CINCINNATI BANCORP INC | $82,000 | -10.9% | 5,721 | -1.7% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $1,005,000 | -49.8% | 2,042,705 | -16.9% | 0.00% | – |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $15,451,000 | -9.9% | 12,000,000 | +3.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $2,910,000 | +242.4% | 2,124,183 | +809.0% | 0.00% | – | |
| Buy | CION INVT CORP | $3,145,000 | -32.0% | 361,446 | +15.7% | 0.00% | – | |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $2,160,000 | -85.1% | 2,347,292 | -71.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $230,000 | -13.5% | 12,761 | -7.3% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $3,613,000 | -74.7% | 862,312 | -74.4% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,158,000 | -11.1% | 83,712 | -2.9% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $61,000 | – | 2,379 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $124,000 | – | 323,800 | +100.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $10,560,000 | -66.2% | 2,693,870 | +6.7% | 0.00% | -100.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,783,000 | -36.1% | 1,212,993 | -0.5% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $322,000 | -24.8% | 266,350 | +1.5% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $6,000 | -78.6% | 10,561 | -65.6% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $3,884,000 | -68.1% | 297,693 | -74.6% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $7,976,000 | -19.2% | 662,443 | +40.8% | 0.00% | – | |
| CLNN | Sell | CLENE INC | $471,000 | -89.4% | 186,676 | -83.5% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $351,000 | -59.0% | 359,734 | +4.4% | 0.00% | – |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $8,000 | -63.6% | 48,547 | -2.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $6,949,000 | -15.1% | 900,041 | -0.3% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $19,000 | -97.6% | 18,470 | -96.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $8,499,000 | -57.9% | 4,722,217 | -52.7% | 0.00% | -100.0% |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,768,000 | +65.4% | 2,525,000 | +77.2% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $2,814,000 | -6.6% | 501,642 | +2.9% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $37,000 | – | 14,288 | +100.0% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $364,000 | -40.4% | 888,742 | -20.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $531,000 | -21.0% | 106,304 | +3.9% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $184,000 | -92.7% | 102,314 | -78.3% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $936,000 | -85.6% | 325,183 | -68.6% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,303,000 | -0.2% | 57,869 | -2.5% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $23,000 | -23.3% | 9,516 | +9.8% | 0.00% | – |
| Buy | COGNITION THERAPEUTICS INC | $58,000 | +152.2% | 27,509 | +232.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $51,000 | -57.9% | 266,591 | -31.0% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $296,000 | -37.2% | 27,465 | -5.8% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,700,000 | – | 15,550,000 | +100.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,239,000 | -17.1% | 11,294 | -1.5% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $12,610,000 | +771.5% | 835,638 | +977.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,142,000 | -82.0% | 537,986 | -73.9% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $2,143,000 | – | 350,000 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,272,000 | +23.1% | 34,504 | +35.1% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $425,000 | -1.4% | 29,708 | -3.5% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,130,000 | -54.9% | 364,230 | -26.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,645,000 | -52.1% | 1,244,149 | -11.3% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $7,381,000 | -84.7% | 1,160,645 | -81.2% | 0.00% | -100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000,000 | -32.1% | 237,539 | -19.6% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $3,010,000 | -15.2% | 278,142 | +1.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $433,000 | – | 163,426 | +100.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $2,197,000 | +163.1% | 422,586 | +284.0% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,403,000 | -12.9% | 280,884 | -0.5% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $2,658,000 | +1.2% | 114,606 | +2.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $2,931,000 | -79.1% | 1,422,424 | -70.5% | 0.00% | – |
| COMS | Sell | COMSOVEREIGN HLDG CORP | $0 | -100.0% | 2,549 | -98.0% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $25,000 | -26.5% | 5,583 | -1.6% | 0.00% | – |
| LODE | Buy | COMSTOCK INC | $171,000 | -58.2% | 275,715 | +12.7% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,834,000 | +21.5% | 435,478 | -2.8% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | 143 | 0.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $8,576,000 | -6.2% | 1,415,018 | +3.7% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $1,060,000 | -43.2% | 2,997,658 | +0.3% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $1,000 | -50.0% | 833 | 0.0% | 0.00% | – | |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $1,249,000 | -81.5% | 1,434,960 | -35.8% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $10,491,000 | +99.1% | 1,023,488 | +97.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $14,703,000 | -19.8% | 2,359,817 | +5.2% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $1,599,000 | -16.8% | 520,870 | -1.1% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $112,000 | -45.4% | 10,887 | -3.4% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $8,271,000 | +89.5% | 795,277 | +19.1% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $4,022,000 | -69.6% | 805,849 | -46.6% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $596,000 | -56.1% | 2,367,100 | -7.4% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $566,000 | -15.9% | 61,468 | -1.7% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $793,000 | -19.3% | 314,936 | -1.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $2,564,000 | -80.7% | 637,778 | -73.7% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $1,108,000 | -87.2% | 499,786 | -64.4% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $501,000 | -38.8% | 505,566 | +1.2% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $56,000 | -41.7% | 4,069 | -16.0% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,315,000 | +7.5% | 7,650,000 | +26.4% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $10,187,000 | +21.6% | 13,582,000 | +36.1% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,595,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $2,752,000 | -3.1% | 390,490 | +0.2% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $12,862,000 | +1.2% | 1,648,981 | -1.9% | 0.00% | – |
| CRTD | Sell | CREATD INC | $0 | -100.0% | 673 | -97.5% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,875,000 | -47.0% | 859,786 | -26.6% | 0.00% | – |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $8,556,000 | -9.6% | 5,601,000 | +47.4% | 0.00% | – | |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,050,000 | -1.8% | 196,765 | +12.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,714,000 | +0.4% | 381,285 | +2.2% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $77,000 | -46.5% | 15,260 | -13.3% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $57,000 | -14.9% | 18,307 | -1.6% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $3,484,000 | -50.4% | 567,449 | +5.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,049,000 | -4.7% | 43,004 | +6.4% | 0.00% | – |
| CRON | CRONOS GROUP INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $181,000 | -7.7% | 28,960 | -3.7% | 0.00% | – |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $1,000 | -97.1% | 804 | -95.7% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $71,000 | – | 12,123 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $2,422,000 | – | 1,193,437 | +100.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $2,072,000 | -82.2% | 831,925 | -65.1% | 0.00% | – |
| New | CULLMAN BANCORP INC | $145,000 | – | 12,816 | +100.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $1,675,000 | -47.5% | 389,344 | -3.1% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $292,000 | -25.5% | 140,248 | +1.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $8,627,000 | +360.4% | 1,116,160 | +492.5% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,323,000 | -85.2% | 2,359,787 | -64.2% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $820,000 | -84.5% | 484,923 | -73.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $7,985,000 | -56.1% | 1,443,798 | +3.5% | 0.00% | – |
| CYAN | CYANOTECH CORP | $33,000 | -15.4% | 11,574 | 0.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $10,186,000 | +108.0% | 9,650,000 | +144.3% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $15,107,000 | +163.7% | 432,362 | +206.3% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $5,000 | -93.6% | 4,697 | -81.7% | 0.00% | – |
| CYTH | Sell | CYCLO THERAPEUTICS INC | $1,000 | -98.3% | 362 | -98.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $198,000 | -59.6% | 361,580 | -18.1% | 0.00% | – |
| CLXPF | Buy | CYBIN INC | $535,000 | -24.0% | 956,029 | +10.9% | 0.00% | – |
| Buy | CYNGN INC | $125,000 | +635.3% | 107,890 | +822.7% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,759,000 | -66.1% | 1,952,869 | -64.3% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $11,000 | 0.0% | 9,192 | +10.2% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,632,000 | -80.3% | 744,958 | -71.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $3,343,000 | -74.9% | 1,826,591 | -63.4% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $601,000 | -76.0% | 201,504 | -69.7% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,828,000 | -73.3% | 3,006,627 | -0.4% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $64,000 | -19.0% | 1,876 | -3.2% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $6,000 | -14.3% | 182 | 0.0% | 0.00% | – | |
| EMSG | DBX ETF TRxtkr msci emrg | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $336,000 | +3.7% | 9,964 | +15.8% | 0.00% | – |
| HDEF | DBX ETF TRxtrack msci eafe | $2,000 | -33.3% | 108 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,724,000 | +149.2% | 1,068,462 | +55.4% | 0.00% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $14,545,000 | -0.3% | 1,501,060 | 0.0% | 0.00% | – | ||
| DHX | Buy | DHI GROUP INC | $12,580,000 | +164.5% | 2,531,145 | +216.6% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $2,142,000 | +114.2% | 140,553 | +166.4% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $10,922,000 | -48.4% | 1,346,901 | -41.9% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $3,906,000 | -65.8% | 1,297,815 | -56.3% | 0.00% | – |
| DALN | Buy | DALLASNEWS CORPORATION | $741,000 | -9.1% | 117,057 | +0.6% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $878,000 | -2.1% | 713,989 | +18.6% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $869,000 | -81.1% | 141,509 | -82.1% | 0.00% | – | |
| DAIO | Sell | DATA I O CORP | $83,000 | -56.8% | 26,895 | -40.5% | 0.00% | – |
| Buy | DATADOG INCnote 0.125% 6/1 | $9,773,000 | +5.6% | 7,729,000 | +47.8% | 0.00% | – | |
| Buy | DATCHAT INC | $40,000 | -49.4% | 36,904 | +22.6% | 0.00% | – | |
| Buy | DAVE INC | $1,603,000 | -90.3% | 2,330,751 | +1.1% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $29,000 | -76.8% | 21,385 | -60.1% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $7,976,000 | +38.3% | 1,894,481 | -0.1% | 0.00% | – |
| New | DECISIONPOINT SYS INC NEW | $47,000 | – | 11,664 | +100.0% | 0.00% | – | |
| DCTH | Sell | DELCATH SYS INC | $55,000 | -37.5% | 13,673 | -1.6% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $4,209,000 | -4.2% | 148,332 | +0.6% | 0.00% | – |
| Sell | DERMTECH INC | $2,684,000 | -88.9% | 484,692 | -70.7% | 0.00% | -100.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,283,000 | -11.5% | 246,268 | +4.5% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $10,610,000 | +373.7% | 3,129,875 | +581.8% | 0.00% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $13,838,000 | -14.9% | 7,529,000 | +44.0% | 0.00% | – | |
| Buy | DEXCOM INCnote 0.250%11/1 | $10,724,000 | +13.6% | 11,720,000 | +41.7% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $135,000 | -4.3% | 66,717 | +18.2% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $77,000 | -73.4% | 853,874 | 0.0% | 0.00% | – | |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $11,254,000 | -4.8% | 4,725,000 | +24.3% | 0.00% | – | |
| New | DIFFUSION PHARMACEUTICALS IN | $219,000 | – | 32,852 | +100.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $11,677,000 | -45.6% | 825,764 | +1.4% | 0.00% | -100.0% |
| DGLY | Buy | DIGITAL ALLY INC | $748,000 | -26.1% | 945,815 | +1.8% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $22,000 | -94.5% | 19,591 | -82.3% | 0.00% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,010,000 | -15.5% | 86,256 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $6,000 | – | 192 | +100.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | 12 | 0.0% | 0.00% | – | ||
| DDL | Buy | DINGDONG CAYMAN LTDads | $572,000 | +4666.7% | 103,441 | +3057.5% | 0.00% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $18,000 | – | 13,862 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT COput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,545,000 | -26.8% | 9,710,000 | -22.2% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $13,589,000 | +3.3% | 19,410,000 | +43.1% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INCcl a | $398,000 | -58.6% | 311,214 | +0.3% | 0.00% | – |
| Sell | DOCEBO INC | $1,143,000 | -90.6% | 39,851 | -83.0% | 0.00% | – | |
| DLPN | Sell | DOLPHIN ENTMT INC | $1,000 | -99.4% | 374 | -98.7% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $9,630,000 | +57.8% | 9,349,581 | +232.6% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $3,509,000 | -61.4% | 2,924,324 | -33.1% | 0.00% | – |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $7,982,000 | +20.5% | 13,021,000 | +41.2% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $3,057,000 | -36.2% | 520,773 | +1.9% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $10,177,000 | +428.1% | 956,420 | +748.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $2,312,000 | -73.2% | 1,688,299 | -69.8% | 0.00% | – |
| Buy | DROPBOX INCnote 3/0 | $15,389,000 | +13.8% | 17,090,000 | +17.9% | 0.00% | – | |
| Buy | DROPBOX INCnote 3/0 | $5,920,000 | +25.2% | 6,770,000 | +34.9% | 0.00% | – | |
| Sell | DSS INC | $183,000 | -44.7% | 521,170 | -9.7% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $8,620,000 | -17.0% | 903,548 | +6.4% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,399,000 | -84.9% | 2,925,726 | -78.8% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $14,370,000 | -23.6% | 454,069 | +33.4% | 0.00% | -100.0% | |
| DYAI | Buy | DYADIC INTL INC DEL | $778,000 | +3.2% | 255,274 | +1.8% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $11,000 | -15.4% | 18,478 | 0.0% | 0.00% | – | |
| EH | Sell | EHANG HLDGS LTDads | $4,560,000 | -24.3% | 492,959 | -1.9% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $14,691,000 | -15.0% | 617,014 | +4.4% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $9,309,000 | -16.0% | 421,784 | -1.7% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $7,894,000 | -11.0% | 263,137 | -1.6% | 0.00% | – |
| Buy | ESS TECH INC | $12,845,000 | +229.4% | 4,571,023 | +552.8% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $6,000 | -14.3% | 148 | 0.0% | 0.00% | – | |
| EVI | Sell | EVI INDS INC | $466,000 | -91.2% | 46,651 | -83.6% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,513,000 | -25.5% | 75,996 | -16.4% | 0.00% | – |
| EAR | Sell | EARGO INC | $391,000 | -96.1% | 519,332 | -72.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $696,000 | -14.6% | 34,232 | -2.1% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $6,000 | -25.0% | 9,106 | +10.3% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $25,000 | – | 2,250 | +100.0% | 0.00% | – |
| New | EBET INC | $119,000 | – | 49,476 | +100.0% | 0.00% | – | |
| ZEST | Buy | ECOARK HLDGS INC | $147,000 | +4800.0% | 56,071 | +3989.8% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $1,000 | -50.0% | 518 | 0.0% | 0.00% | – | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $71,000 | -46.2% | 16,827 | -1.5% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC | $24,000 | +500.0% | 16,699 | +1373.9% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $13,460,000 | -14.7% | 1,380,422 | +1.3% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $2,178,000 | -34.9% | 1,785,316 | +2.5% | 0.00% | – |
| Buy | 1895 BANCORP OF WIS INC | $163,000 | +55.2% | 15,917 | +63.9% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $1,699,000 | -51.1% | 527,365 | -42.8% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $121,000 | -60.8% | 73,901 | -30.8% | 0.00% | – | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $6,035,000 | +21.9% | 7,121,000 | +32.6% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE INC | $19,000 | -81.9% | 38,553 | -78.7% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $245,000 | -38.3% | 25,460 | -20.3% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $118,000 | -49.8% | 48,291 | -18.9% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $893,000 | -16.0% | 378,375 | +8.9% | 0.00% | – |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $52,000 | -45.8% | 37,711 | -1.3% | 0.00% | – |
| Sell | ELIEM THERAPEUTICS INC | $97,000 | -96.6% | 32,286 | -90.5% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,692,000 | -25.2% | 226,430 | +1.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $97,000 | -65.4% | 358,678 | -28.5% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $603,000 | -51.7% | 928,202 | -15.2% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC | $1,604,000 | -89.5% | 3,176,267 | +22.1% | 0.00% | – | |
| Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $47,000 | -88.5% | 356,815 | -0.5% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $57,000 | -81.2% | 5,161 | -76.8% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $188,000 | -19.3% | 5,486 | -11.4% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $4,892,000 | -80.7% | 557,165 | -72.3% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $1,713,000 | -79.9% | 558,061 | -75.8% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $2,270,000 | -63.1% | 557,881 | -69.1% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $13,000 | -7.1% | 19,552 | +9.5% | 0.00% | – |
| New | EMPIRE PETE CORP | $4,957,000 | – | 417,608 | +100.0% | 0.00% | – | |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $37,000 | -43.9% | 8,441 | -13.4% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,662,000 | +603.2% | 226,795 | +911.4% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $58,000 | +56.8% | 44,805 | +66.1% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $31,000 | – | 14,972 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $909,000 | -15.6% | 909,296 | +1.4% | 0.00% | – |
| NDRA | Sell | ENDRA LIFE SCIENCES INC | $0 | -100.0% | 2,057 | -98.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $3,652,000 | -11.7% | 275,987 | -15.3% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,429,000 | -30.1% | 1,287,214 | -0.5% | 0.00% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $835,000 | -26.7% | 877,266 | +0.1% | 0.00% | – |
| ENJOY TECHNOLOGY INC | $72,000 | -94.3% | 329,863 | 0.0% | 0.00% | – | ||
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $2,040,000 | +23.6% | 1,056,476 | +428.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $113,000 | +1514.3% | 57,901 | +2122.7% | 0.00% | – |
| ENSC | ENSYSCE BIOSCIENCES INC | $203,000 | -24.0% | 234,240 | 0.0% | 0.00% | – | |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $75,000 | +50.0% | 34,356 | +28.5% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INC | $791,000 | -81.1% | 64,999 | -85.4% | 0.00% | – | |
| ELA | Sell | ENVELA CORP | $127,000 | +29.6% | 17,829 | -14.7% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $2,301,000 | -16.4% | 2,305,000 | 0.0% | 0.00% | – | ||
| New | ENVESTNET INCnote 0.750% 8/1 | $2,354,000 | – | 2,760,000 | +100.0% | 0.00% | – | |
| ENVB | Sell | ENVERIC BIOSCIENCES INC | $97,000 | -41.2% | 450,494 | -9.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $3,167,000 | -29.1% | 1,530,255 | -0.7% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $755,000 | -93.2% | 624,288 | -76.6% | 0.00% | – |
| Sell | ENVVENO MEDICAL CORPORATION | $127,000 | -48.0% | 33,410 | -13.1% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $5,400,000 | -56.4% | 3,673,443 | -65.9% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $269,000 | +7.2% | 45,746 | +17.8% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $102,000 | -17.1% | 50,118 | +27.5% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $547,000 | -47.8% | 123,140 | -2.8% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $10,224,000 | -4.5% | 392,387 | +1.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,921,000 | +19.7% | 1,610,880 | +47.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $947,000 | -87.1% | 72,936 | -86.9% | 0.00% | – |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,251,000 | +37.5% | 2,300,000 | +27.8% | 0.00% | – | |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $56,000 | -25.3% | 3,972 | -26.6% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $832,000 | -8.1% | 49,555 | -1.7% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $11,891,000 | +637.7% | 357,093 | +644.1% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $70,000 | -54.8% | 171,849 | -20.2% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $764,000 | -40.9% | 291,713 | -1.6% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $7,635,000 | -14.3% | 6,757,000 | +21.6% | 0.00% | – | |
| Buy | ETSY INCnote 0.125% 9/0 | $4,794,000 | +6.4% | 6,198,000 | +36.3% | 0.00% | – | |
| New | ETSY INCnote 0.250% 6/1 | $6,757,000 | – | 9,225,000 | +100.0% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,716,000 | +45.2% | 5,653,000 | +59.7% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $1,392,000 | -7.1% | 40,955 | +3.8% | 0.00% | – |
| New | EVE HLDG INC | $6,000 | – | 922 | +100.0% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $1,922,000 | -72.5% | 910,953 | -55.9% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $14,736,000 | -28.1% | 1,630,129 | +5.0% | 0.00% | -100.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $3,582,000 | +41.7% | 4,120,000 | +46.1% | 0.00% | – | |
| Buy | EVERBRIDGE INCnote 3/1 | $3,323,000 | +68.4% | 4,125,000 | +77.4% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $13,669,000 | -48.2% | 1,546,356 | -5.2% | 0.00% | -100.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,480,000 | -38.9% | 282,579 | +1.5% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $265,000 | – | 234,225 | +100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $11,937,000 | -21.5% | 2,186,250 | -2.3% | 0.00% | – |
| New | EVOKE PHARMA INC | $27,000 | – | 8,262 | +100.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $12,943,000 | +478.8% | 4,865,590 | +476.5% | 0.00% | – | |
| EVTCY | Buy | EVOTEC AGsponsored ads | $118,000 | +13.5% | 9,826 | +43.3% | 0.00% | – |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $1,014,000 | -68.6% | 811,090 | -1.7% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,006,000 | +8.4% | 3,300,000 | +43.5% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,487,000 | +15.7% | 7,530,000 | +49.7% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,547,000 | +11.7% | 10,985,000 | +42.9% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $425,000 | -90.7% | 73,991 | -87.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $680,000 | -66.3% | 5,951,463 | +22.8% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC6% conv pfd sr b | $1,010,000 | – | 144,297 | +100.0% | 0.00% | – | |
| New | EXICURE INC | $28,000 | – | 12,900 | +100.0% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $8,953,000 | +8.7% | 9,920,000 | +46.5% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $8,014,000 | +87.8% | 4,088,648 | +241.1% | 0.00% | – |
| Buy | EXPENSIFY INC | $14,892,000 | +13.9% | 837,089 | +12.4% | 0.00% | – | |
| EXTN | Sell | EXTERRAN CORP | $2,343,000 | -34.2% | 544,816 | -5.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $12,347,000 | -33.4% | 1,568,762 | +2.8% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $132,000 | -27.9% | 67,894 | +13.1% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $525,000 | -21.8% | 65,701 | -7.3% | 0.00% | – |
| FAT | Sell | FAT BRANDS INC | $88,000 | -16.2% | 11,789 | -16.1% | 0.00% | – |
| New | FAT BRANDS INC | $18,000 | – | 2,369 | +100.0% | 0.00% | – | |
| FGF | Sell | FG FINANCIAL GROUP INC | $72,000 | -50.7% | 49,654 | -7.4% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $183,000 | -16.4% | 15,062 | -16.7% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $3,609,000 | -73.5% | 125,711 | -71.4% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $5,096,000 | +44.0% | 2,829,000 | +26.9% | 0.00% | – | |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,858,000 | +77.0% | 296,853 | +0.3% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $12,980,000 | +21.6% | 3,585,744 | +65.7% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $7,941,000 | -56.1% | 2,020,458 | +19.5% | 0.00% | – | |
| FANH | Sell | FANHUA INCsponsored adr | $307,000 | -96.1% | 59,276 | -94.6% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,132,000 | -91.6% | 1,135,741 | -82.2% | 0.00% | -100.0% |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $3,546,000 | +3.2% | 4,000,000 | +50.9% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $1,034,000 | -35.2% | 220,403 | -1.7% | 0.00% | – |
| FST | FAST ACQUISITION CORP | $41,000 | 0.0% | 4,032 | 0.0% | 0.00% | – | |
| Buy | FASTLY INCnote 3/1 | $6,266,000 | +32.7% | 8,625,000 | +36.4% | 0.00% | – | |
| FTHM | Sell | FATHOM HOLDINGS INC | $556,000 | -83.6% | 70,990 | -77.6% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $1,311,000 | +76.2% | 337,798 | +180.7% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $87,000 | -80.1% | 281,222 | -13.0% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $287,000 | -7.4% | 51,369 | -7.2% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $992,000 | -90.3% | 24,369 | -88.9% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $3,141,000 | +0.1% | 180,011 | +15.8% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,646,000 | -87.1% | 370,688 | -86.5% | 0.00% | -100.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $2,580,000 | -35.1% | 1,643,336 | +25.7% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $189,000 | -90.7% | 66,749 | -83.5% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $81,000 | – | 57,029 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $13,477,000 | +30.0% | 2,837,151 | +8.6% | 0.00% | – |
| FNWD | Buy | FINWARD BANCORP | $333,000 | +1180.8% | 8,875 | +1476.4% | 0.00% | – |
| Buy | FINWISE BANCORP | $88,000 | -42.1% | 9,449 | +6.5% | 0.00% | – | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $6,520,000 | +25.7% | 5,987,000 | +27.1% | 0.00% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $12,892,000 | -0.5% | 922,162 | +1.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $14,865,000 | +257.5% | 476,587 | +276.1% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $241,000 | -36.7% | 8,889 | -8.4% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,002,000 | -8.4% | 52,271 | +1.3% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $8,594,000 | -9.5% | 552,925 | -0.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $5,827,000 | +353.1% | 239,742 | +346.5% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $6,832,000 | -2.6% | 1,200,663 | +36.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $765,000 | -49.9% | 106,426 | -8.4% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $293,000 | -4.9% | 16,084 | +9.7% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,667,000 | -31.5% | 170,922 | -3.1% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $970,000 | -22.2% | 40,507 | -20.2% | 0.00% | – |
| FSEA | Sell | FIRST SEACOAST BANCORP | $94,000 | -1.1% | 8,794 | -1.2% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,000 | -13.0% | 151 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $51,000 | -32.0% | 400 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $16,000 | -15.8% | 225 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $88,000 | -18.5% | 1,009 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $216,000 | -25.0% | 1,891 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,000 | -33.3% | 60 | -18.9% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,000 | -20.8% | 339 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | 14 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,000 | – | 260 | +100.0% | 0.00% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | 4 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $1,490,000 | -18.0% | 79,440 | -1.5% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $2,121,000 | – | 146,000 | +100.0% | 0.00% | – |
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $0 | – | 12 | 0.0% | 0.00% | – | |
| FUSB | Sell | FIRST US BANCSHARES INC | $240,000 | -8.4% | 21,772 | -3.2% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $7,448,000 | +8.9% | 516,426 | -1.4% | 0.00% | – | |
| Buy | FIRST WAVE BIOPHARMA INC | $18,000 | +50.0% | 88,028 | +673.7% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $10,872,000 | +1076.6% | 399,879 | +1254.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,876,000 | -16.5% | 15,475 | -0.2% | 0.00% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $6,672,000 | +22.2% | 6,840,000 | +35.7% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $15,553,000 | -2.4% | 588,678 | +4.5% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $417,000 | -44.5% | 348,184 | -0.5% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $809,000 | +3.2% | 206,947 | +61.2% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $63,000 | -19.2% | 2,099 | -6.9% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,905,000 | -77.0% | 105,804 | -75.3% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $47,000 | -40.5% | 19,128 | -1.6% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $10,000 | -88.0% | 11,291 | -77.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,019,000 | -21.4% | 1,028,005 | -0.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $1,076,000 | -83.0% | 903,887 | -70.3% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $3,228,000 | -85.4% | 2,017,210 | -67.3% | 0.00% | -100.0% |
| FLUX | Buy | FLUX PWR HLDGS INC | $442,000 | -6.2% | 184,290 | +4.5% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $14,738,000 | -13.3% | 1,083,674 | -3.0% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $9,335,000 | +1805.1% | 817,502 | +2134.5% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,622,000 | -19.5% | 106,772 | -1.7% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $15,241,000 | – | 1,464,074 | +100.0% | 0.00% | – | |
| FORA | Sell | FORIAN INC | $374,000 | -94.2% | 85,250 | -90.7% | 0.00% | – |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $134,000 | -32.0% | 1,442 | -26.3% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $72,000 | -25.0% | 3,733 | 0.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $1,189,000 | -81.5% | 1,415,830 | -70.0% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $278,000 | -76.4% | 214,043 | -73.4% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,646,000 | -18.0% | 83,934 | -4.3% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $575,000 | -14.4% | 391,534 | +0.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,942,000 | -17.3% | 150,889 | -1.2% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $15,236,000 | -52.7% | 2,182,758 | +2.5% | 0.00% | -100.0% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $329,000 | -17.1% | 10,890 | -8.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $77,000 | -23.0% | 24,625 | -1.6% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $4,081,000 | -24.1% | 92,050 | +2.1% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $869,000 | -37.9% | 238,862 | +0.8% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,165,000 | -17.3% | 159,487 | -1.5% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,968,000 | -44.8% | 119,025 | -25.4% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $2,606,000 | -62.8% | 1,737,306 | -47.4% | 0.00% | – |
| Sell | FRESH VINE WINE INC | $14,000 | -44.0% | 7,486 | -1.7% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $204,000 | -11.7% | 25,062 | -4.8% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $610,000 | -14.3% | 491,684 | +0.1% | 0.00% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $1,573,000 | – | 5,125,000 | +100.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $13,005,000 | -75.3% | 2,654,378 | +19.1% | 0.00% | -100.0% |
| FLL | Buy | FULL HSE RESORTS INC | $12,853,000 | -34.8% | 2,114,100 | +3.1% | 0.00% | -100.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,464,000 | +34.6% | 713,559 | -0.9% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $20,000 | -68.8% | 8,253 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $10,963,000 | +482.8% | 582,166 | +542.3% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $7,661,000 | -5.8% | 366,553 | -0.3% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $10,000 | +150.0% | 19,016 | +142.9% | 0.00% | – |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $2,762,000 | +55.1% | 2,745,000 | +66.9% | 0.00% | – | |
| GOAC | New | GO ACQUISITION CORP | $51,000 | – | 5,100 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $6,763,000 | -73.0% | 1,369,281 | -58.5% | 0.00% | -100.0% |
| GVP | Buy | GSE SYS INC | $129,000 | +10.3% | 102,941 | +83.8% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $15,500,000 | +169.0% | 2,476,062 | +38.8% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $314,000 | -9.0% | 91,198 | +1.1% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $1,125,000 | -66.1% | 376,554 | -67.3% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $4,574,000 | +12.0% | 2,334,275 | -1.7% | 0.00% | – |
| GXII | GX ACQUISITION CORP II | $2,395,000 | +0.2% | 244,932 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $11,000 | -47.6% | 80,735 | 0.0% | 0.00% | – | |
| GANX | Buy | GAIN THERAPEUTICS INC | $85,000 | +97.7% | 23,541 | +121.3% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $1,474,000 | -21.6% | 347,069 | -9.2% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,016,000 | -20.8% | 775,570 | -2.7% | 0.00% | – |
| GLTO | GALECTO INC | $25,000 | -19.4% | 14,164 | 0.0% | 0.00% | – | |
| GRTX | Sell | GALERA THERAPEUTICS INC | $410,000 | -46.4% | 314,659 | -2.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $5,908,000 | -8.5% | 764,360 | -14.9% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $2,299,000 | -85.0% | 800,728 | -77.4% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $900,000 | -29.9% | 580,009 | +104.6% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $513,000 | -2.5% | 50,452 | -1.3% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $361,000 | -80.0% | 214,025 | -83.5% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $2,279,000 | +16.8% | 701,063 | -1.2% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $889,000 | -38.3% | 522,839 | -20.5% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $0 | – | 3 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $3,569,000 | +35.2% | 389,592 | -0.3% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $3,658,000 | -81.3% | 4,833,072 | -74.8% | 0.00% | -100.0% |
| GNPX | Sell | GENPREX INC | $803,000 | -38.9% | 577,788 | -0.7% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,211,000 | -16.8% | 255,246 | +0.8% | 0.00% | – |
| GOVX | Sell | GEOVAX LABS INC | $0 | -100.0% | 397 | -97.3% | 0.00% | – |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $33,000 | -15.4% | 20,184 | -20.9% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,885,000 | -26.2% | 169,748 | -3.8% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,512,000 | -0.6% | 248,918 | +16.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $3,438,000 | +5.2% | 244,151 | +20.5% | 0.00% | – |
| Buy | GLAUKOS CORPnote 2.750% 6/1 | $3,480,000 | +64.9% | 2,948,000 | +90.4% | 0.00% | – | |
| GLBZ | Sell | GLEN BURNIE BANCORP | $70,000 | -16.7% | 6,655 | -1.5% | 0.00% | – |
| VRAR | Sell | GLIMPSE GROUP INC | $139,000 | -38.2% | 35,190 | -0.2% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $8,968,000 | -18.3% | 678,780 | +2.9% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,000 | -25.0% | 78 | -12.4% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $183,000 | -6.6% | 32,547 | -6.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $6,000 | -14.3% | 228 | -14.9% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $459,000 | -53.6% | 768,333 | -11.5% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,651,000 | -54.8% | 484,081 | -4.6% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $543,000 | -86.0% | 908,891 | -72.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $2,119,000 | -25.7% | 1,300,022 | +2.1% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORP | $750,000 | -46.0% | 333,274 | -1.1% | 0.00% | – |
| New | GOLDEN MATRIX GROUP INC | $932,000 | – | 208,129 | +100.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $37,000 | -22.9% | 104,869 | +8.8% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $5,000 | -28.6% | 172 | -20.7% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | -50.0% | 30 | -58.9% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $415,000 | – | 9,020 | +100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $39,000 | -30.4% | 520 | -17.5% | 0.00% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $12,951,000 | -2.4% | 770,905 | +14.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $14,000 | – | 600 | +100.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $14,321,000 | -4.4% | 1,104,955 | +12.1% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $199,000 | -13.9% | 66,441 | +0.7% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $9,187,000 | -57.2% | 1,551,758 | +39.8% | 0.00% | -100.0% |
| GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $190,000 | -56.3% | 336,843 | -1.1% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $5,550,000 | +157.7% | 1,009,148 | +9.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $1,247,000 | -11.8% | 180,255 | -1.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,165,000 | +971.8% | 1,881,649 | +1362.3% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $29,000 | -19.4% | 469 | 0.0% | 0.00% | – | |
| GRPH | Sell | GRAPHITE BIO INC | $1,343,000 | -84.5% | 488,008 | -71.2% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $336,000 | +70.6% | 6,586 | +69.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $12,000 | -25.0% | 756 | 0.0% | 0.00% | – | |
| GRAY | Sell | GRAYBUG VISION INC | $1,000 | -97.5% | 642 | -98.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $10,035,000 | -58.9% | 1,046,303 | -49.8% | 0.00% | -100.0% |
| AJXA | Buy | GREAT AJAX CORP7.25 cv sr nt 24 | $9,090,000 | -0.1% | 370,708 | +1.8% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $1,694,000 | +169.7% | 787,954 | +126.8% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $3,371,000 | – | 3,625,000 | +100.0% | 0.00% | – | |
| GBOX | Sell | GREENBOX POS | $202,000 | -95.2% | 192,110 | -80.9% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $6,618,000 | +1414.4% | 146,104 | +1397.7% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $2,809,000 | -91.5% | 304,611 | -85.8% | 0.00% | -100.0% |
| Buy | GREENIDGE GENERATION HLDGS I | $1,558,000 | +18.8% | 613,251 | +302.3% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $2,000 | -99.7% | 11,660 | -99.0% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $3,369,000 | -59.3% | 1,523,831 | +77.4% | 0.00% | – | |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $52,000 | -87.1% | 12,546 | -84.4% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $433,000 | -90.7% | 51,051 | -78.4% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $4,631,000 | -71.1% | 1,913,871 | -50.8% | 0.00% | – |
| GRVI | Sell | GROVE INC | $82,000 | -18.0% | 19,441 | -1.6% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $13,918,000 | -56.9% | 3,876,730 | +10.5% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $6,275,000 | -36.6% | 908,074 | -0.8% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $27,000 | +3.8% | 902 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $1,381,000 | -49.9% | 168,803 | -28.4% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,387,000 | -24.5% | 390,837 | -3.1% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $37,000 | -42.2% | 27,335 | -13.4% | 0.00% | – |
| Buy | GUARDANT HEALTH INCnote 11/1 | $10,121,000 | +66.2% | 16,390,000 | +115.9% | 0.00% | – | |
| Sell | GUARDION HEALTH SCIENCES INC | $73,000 | -43.8% | 501,454 | -10.5% | 0.00% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $3,232,000 | +83.6% | 3,300,000 | +106.2% | 0.00% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $4,000 | – | 208 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,077,000 | +135.4% | 7,724,000 | +168.8% | 0.00% | – | |
| GHLD | GUILD HLDGS COcl a | $86,000 | 0.0% | 8,419 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF IS FABRICATION INC | $842,000 | -15.5% | 251,458 | -1.0% | 0.00% | – |
| GULF RES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HFFG | Buy | HF FOODS GROUP INC | $11,813,000 | -21.5% | 2,263,155 | +0.1% | 0.00% | – |
| Buy | HCW BIOLOGICS INC | $94,000 | -13.0% | 42,881 | +8.3% | 0.00% | – | |
| HMNF | Sell | HMN FINL INC | $863,000 | -8.9% | 37,388 | -2.2% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $78,000 | +254.5% | 75,914 | +380.1% | 0.00% | – |
| HVBC | Buy | HV BANCORP INC | $105,000 | +8.2% | 5,397 | +20.9% | 0.00% | – |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $3,267,000 | +22.8% | 4,175,000 | +31.5% | 0.00% | – | |
| Buy | HAGERTY INC | $5,614,000 | +56.2% | 488,529 | +46.7% | 0.00% | – | |
| HLG | HAILIANG ED GROUP INCsponsored adr | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $833,000 | +57.8% | 153,977 | +1.9% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $562,000 | -86.4% | 947,491 | -74.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $651,000 | -32.5% | 268,751 | +1.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,861,000 | -67.8% | 149,993 | -69.8% | 0.00% | – |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $35,000 | -52.7% | 24,932 | -23.1% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $1,797,000 | -80.0% | 940,475 | -48.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $3,179,000 | +6.7% | 436,678 | +0.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $136,000 | – | 10,678 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,353,000 | -77.1% | 1,209,119 | -60.5% | 0.00% | -100.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $638,000 | +0.6% | 25,046 | -0.2% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 616 | 0.0% | 0.00% | – | |
| HAACW | Sell | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $99,000 | -84.2% | 728,443 | -40.9% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $106,000 | -70.5% | 1,056,000 | 0.0% | 0.00% | – | |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INC | $1,187,000 | -17.8% | 465,352 | -1.4% | 0.00% | – |
| Buy | HELBIZ INC | $11,000 | +1000.0% | 17,921 | +6846.1% | 0.00% | – | |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $3,000 | -92.1% | 3,041 | -72.7% | 0.00% | – |
| Buy | HELIOGEN INC | $5,038,000 | -14.7% | 2,386,737 | +112.5% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,128,000 | -76.5% | 147,832 | -85.9% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $176,000 | +7.3% | 16,872 | +4.2% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $97,000 | -52.7% | 512,641 | 0.0% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $247,000 | – | 989,999 | +100.0% | 0.00% | – | |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $924,000 | -55.6% | 1,614,716 | +0.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $11,549,000 | -15.7% | 856,108 | +12.9% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $117,000 | +48.1% | 77,658 | +32.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $3,054,000 | -82.9% | 1,156,833 | -53.8% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $5,738,000 | -51.1% | 204,908 | -47.6% | 0.00% | – |
| HEXO | HEXO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPK | Buy | HIGHPEAK ENERGY INC | $7,297,000 | +26.0% | 284,796 | +9.2% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $421,000 | +9.9% | 250,986 | +7.0% | 0.00% | – |
| New | HILLEVAX INC | $8,058,000 | – | 737,182 | +100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $875,000 | -45.6% | 116,953 | -21.1% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $221,000 | -95.2% | 15,686 | -93.5% | 0.00% | – |
| Sell | HIPPO HLDGS INC*w exp 08/02/202 | $57,000 | -45.2% | 303,286 | -0.1% | 0.00% | – | |
| New | HISTOGEN INC | $79,000 | – | 34,908 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $195,000 | – | 65,352 | +100.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $14,619,000 | -15.8% | 428,323 | +0.6% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $132,000 | -12.6% | 6,728 | -7.9% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $1,562,000 | +36.9% | 398,372 | +8.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $3,264,000 | -72.3% | 1,656,676 | -57.2% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $13,015,000 | -44.2% | 4,457,346 | -0.5% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $5,549,000 | -68.7% | 356,913 | -61.9% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $537,000 | -79.7% | 328,799 | -71.6% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,638,000 | -3.5% | 141,951 | +16.2% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $642,000 | -71.2% | 394,148 | +0.8% | 0.00% | – |
| HOTH | Sell | HOTH THERAPEUTICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $1,840,000 | +18300.0% | 400,939 | +16990.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $13,616,000 | -34.2% | 318,153 | -9.2% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INC | $3,350,000 | +33.0% | 174,489 | +17.0% | 0.00% | – |
| Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $5,859,000 | +82.0% | 5,029,000 | +66.0% | 0.00% | – | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $6,104,000 | +9.9% | 4,739,000 | +52.2% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $245,000 | -67.2% | 59,958 | -37.1% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $1,921,000 | -23.9% | 61,211 | -1.3% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $1,680,000 | -83.4% | 949,594 | -71.8% | 0.00% | – |
| Buy | HUMACYTE INC | $7,693,000 | -30.9% | 2,396,378 | +51.9% | 0.00% | – | |
| HMCO | New | HUMANCO ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO CO | $2,643,000 | -18.3% | 106,858 | +4.2% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $159,000 | – | 119,609 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $7,702,000 | -30.2% | 1,985,036 | -19.6% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $10,310,000 | +1699.3% | 9,288,336 | +3626.4% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $9,586,000 | -74.7% | 2,754,398 | +10.2% | 0.00% | -100.0% |
| Buy | HYPERFINE INC | $1,376,000 | -32.6% | 617,104 | +7.0% | 0.00% | – | |
| HYRE | Sell | HYRECAR INC | $179,000 | -93.4% | 294,474 | -74.1% | 0.00% | – |
| ICCH | Sell | ICC HLDGS INC | $83,000 | -18.6% | 5,180 | -13.7% | 0.00% | – |
| ICAD | Sell | ICAD INC | $1,485,000 | -75.5% | 371,417 | -72.7% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $16,000 | -90.0% | 854 | -87.4% | 0.00% | – |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $397,000 | -62.8% | 600,836 | -3.6% | 0.00% | – | |
| IGAC | New | IG ACQUISITION CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $13,049,000 | -29.7% | 723,710 | +4.2% | 0.00% | -100.0% |
| INVO | Sell | INVO BIOSCIENCE INC | $0 | -100.0% | 463 | -98.2% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $41,000 | -37.9% | 11,311 | -14.0% | 0.00% | – |
| ISPC | Sell | ISPECIMEN INC | $124,000 | -67.5% | 56,699 | -20.3% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $34,000 | -15.0% | 12,067 | -0.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $21,000 | -88.8% | 13,125 | -75.5% | 0.00% | – |
| IBIO | Sell | IBIO INC | $1,046,000 | -84.0% | 3,960,718 | -74.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $3,000 | -99.8% | 4,165 | -99.7% | 0.00% | – |
| Buy | ICOSAVAX INC | $8,808,000 | -17.3% | 1,536,809 | +1.6% | 0.00% | – | |
| Sell | IDEAL PWR INC | $1,234,000 | +37.1% | 100,862 | -1.3% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $633,000 | -97.8% | 954,984 | -96.2% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $202,000 | -27.1% | 439,928 | -20.8% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $15,089,000 | -29.3% | 1,303,139 | -1.2% | 0.00% | -100.0% |
| IHRT | New | IHEARTMEDIA INCput | $1,144,000 | – | 145,000 | +100.0% | 0.00% | – |
| New | IHUMAN INC | $0 | – | 175 | +100.0% | 0.00% | – | |
| IKNA | Sell | IKENA ONCOLOGY INC | $1,275,000 | -86.0% | 287,748 | -80.7% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $7,162,000 | +34.0% | 7,535,000 | +54.1% | 0.00% | – | |
| IMBI | Sell | IMEDIA BRANDS INC | $154,000 | -80.1% | 127,707 | -0.6% | 0.00% | – |
| IMRA | Buy | IMARA INC | $150,000 | -25.7% | 122,961 | +14.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $2,892,000 | -3.2% | 541,706 | +0.8% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $137,000 | -4.2% | 15,677 | +6.0% | 0.00% | – |
| Sell | IMMUNEERING CORP | $7,339,000 | -46.6% | 1,356,670 | -36.1% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $38,000 | -42.4% | 66,779 | -24.8% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $1,081,000 | -27.5% | 532,752 | -2.2% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $126,000 | -43.8% | 39,211 | -0.9% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $14,162,000 | -23.4% | 3,631,310 | +8.3% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $908,000 | -58.8% | 97,471 | -71.8% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $1,636,000 | -89.0% | 471,651 | -64.1% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $11,000 | +1000.0% | 946 | +775.9% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $124,000 | +45.9% | 39,697 | +92.1% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $394,000 | -51.7% | 744,164 | -13.3% | 0.00% | – |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $670,000 | -80.2% | 15,450 | -78.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,458,000 | -80.5% | 2,305,486 | -64.9% | 0.00% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $3,181,000 | +2.7% | 3,475,000 | +26.4% | 0.00% | – | |
| IAIC | New | WAVEDANCER INC | $49,000 | – | 36,882 | +100.0% | 0.00% | – |
| Buy | IN8BIO INC | $65,000 | +20.4% | 28,445 | +74.1% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $11,698,000 | +626.6% | 1,730,614 | +631.6% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,656,000 | -82.8% | 172,048 | -82.5% | 0.00% | – |
| INOD | Sell | INNODATA INC | $2,497,000 | -31.0% | 515,773 | -0.4% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,292,000 | +5.7% | 3,226,000 | +27.7% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $198,000 | -32.2% | 25,812 | 0.0% | 0.00% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $4,888,000 | +26.8% | 5,875,000 | +46.9% | 0.00% | – | |
| Buy | INNOVID CORP | $2,859,000 | -27.9% | 1,722,168 | +162.3% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $20,000 | -82.3% | 123,749 | 0.0% | 0.00% | – | ||
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $2,864,000 | -12.3% | 397,919 | -1.8% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $1,343,000 | -20.8% | 497,275 | -1.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $11,943,000 | -52.2% | 6,319,398 | +2.4% | 0.00% | -100.0% |
| INSE | Buy | INSPIRED ENTMT INC | $11,270,000 | +151.6% | 1,308,972 | +259.5% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $2,069,000 | +5.9% | 234,120 | +0.9% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $10,147,000 | -60.6% | 1,056,992 | +7.4% | 0.00% | -100.0% |
| INNV | Buy | INNOVAGE HLDG CORP | $5,943,000 | -25.8% | 1,357,072 | +8.8% | 0.00% | – |
| Sell | INNOVATE CORP | $1,598,000 | -86.4% | 923,647 | -71.0% | 0.00% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $8,966,000 | +26.1% | 7,865,000 | +46.6% | 0.00% | – | |
| Sell | INPIXON | $167,000 | -49.1% | 979,731 | -22.2% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $2,054,000 | -42.8% | 430,520 | -51.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $3,202,000 | – | 691,971 | +100.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,302,000 | +26.7% | 5,663,000 | +42.0% | 0.00% | – | |
| INS | Sell | CORECARD CORPORATION | $2,458,000 | -79.6% | 100,675 | -77.1% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $118,000 | -20.8% | 58,538 | +0.2% | 0.00% | – |
| ITRG | INTEGRA RES CORP | $26,000 | -27.8% | 25,035 | 0.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $12,101,000 | -34.2% | 826,591 | +7.9% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $10,539,000 | -32.7% | 194,995 | -14.3% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $56,000 | -67.8% | 1,332 | -60.3% | 0.00% | – |
| LINK | Sell | INTERLINK ELECTRS INC | $24,000 | -14.3% | 2,895 | -1.7% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | 1 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $75,000 | – | 4,194 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,636,000 | -36.3% | 239,744 | +0.1% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $2,699,000 | -10.0% | 557,654 | -0.5% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $978,000 | -69.7% | 763,799 | -66.7% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $1,088,000 | +56.3% | 278,293 | -0.7% | 0.00% | – |
| INUV | Sell | INUVO INC | $622,000 | 0.0% | 1,257,363 | -0.9% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $2,482,000 | – | 244,304 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $2,608,000 | – | 247,764 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $2,543,000 | – | 246,166 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,663,000 | – | 206,862 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $2,475,000 | – | 242,467 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $3,154,000 | +19.3% | 144,031 | +4.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 2 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $31,000 | -16.2% | 107 | 0.0% | 0.00% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 9 | +100.0% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,000 | -21.4% | 150 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $39,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $362,000 | -12.6% | 1,350 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $29,000 | -3.3% | 1,396 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,000 | -50.0% | 7 | -36.4% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,000 | -7.7% | 213 | 0.0% | 0.00% | – | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $4,000 | -20.0% | 117 | -15.2% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,000 | -14.3% | 122 | 0.0% | 0.00% | – | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $58,000 | – | 2,512 | +100.0% | 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 | $63,000 | -8.7% | 1,013 | -1.1% | 0.00% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | -60.0% | 78 | -47.3% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,000 | -16.7% | 266 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | 11 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $972,000 | – | 35,075 | +100.0% | 0.00% | – |
| OMFS | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $137,000 | -13.3% | 3,326 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $9,658,000 | – | 438,000 | +100.0% | 0.00% | – |
| Buy | INVITAE CORPnote 2.000% 9/0 | $2,570,000 | +37.1% | 3,280,000 | +43.9% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS CO | $141,000 | – | 34,710 | +100.0% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,745,000 | +35.7% | 5,401,000 | +38.5% | 0.00% | – | |
| AUID | Buy | IPSIDY INC | $177,000 | +18.8% | 91,103 | +139.0% | 0.00% | – |
| IPW | Buy | IPOWER INCcl a | $34,000 | +36.0% | 30,736 | +102.9% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $14,096,000 | -23.7% | 415,291 | +0.8% | 0.00% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $1,733,000 | -22.2% | 1,750,000 | -22.2% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $167,000 | -43.4% | 64,773 | +1.6% | 0.00% | – |
| Buy | IRONNET INC | $7,364,000 | +351.5% | 3,332,364 | +676.5% | 0.00% | – | |
| FM | Buy | ISHARES INCmsci frontier | $6,801,000 | -15.7% | 253,565 | +2.2% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $10,000 | -56.5% | 282 | -50.4% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $302,000 | -1.3% | 6,283 | +17.0% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $8,624,000 | -71.9% | 252,399 | -69.7% | 0.00% | -100.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,264,000 | -60.9% | 52,517 | -52.8% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES INCmsci france etf | $13,925,000 | -78.9% | 464,017 | -75.2% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,000 | -33.3% | 51 | -12.1% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $8,058,000 | -8.4% | 345,499 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $14,719,000 | -39.3% | 346,410 | -20.7% | 0.00% | -100.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $575,000 | +83.7% | 16,392 | +121.5% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,000 | -98.2% | 11 | -98.9% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,000 | -100.0% | 72 | -100.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $21,000 | -22.2% | 424 | +0.2% | 0.00% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $64,000 | -20.0% | 1,224 | -3.6% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $4,904,000 | -20.9% | 80,150 | -4.5% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $2,000 | -99.9% | 24 | -99.9% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,386,000 | -1.5% | 60,116 | +13.9% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,708,000 | -44.3% | 99,727 | -36.9% | 0.00% | -100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,834,000 | +439.2% | 37,745 | +535.2% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,324,000 | -35.8% | 41,966 | -18.5% | 0.00% | – |
| IGM | ISHARES TRexpnd tec sc etf | $104,000 | -24.1% | 352 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $7,036,000 | -9.7% | 59,814 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES TRus consum discre | $1,725,000 | -67.1% | 30,407 | -56.5% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,276,000 | -19.6% | 20,026 | -2.6% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,078,000 | -41.3% | 53,696 | -27.2% | 0.00% | -100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $782,000 | -6.9% | 8,291 | +8.1% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $41,000 | -98.2% | 518 | -97.7% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $1,766,000 | -78.7% | 20,041 | -74.5% | 0.00% | – |
| IYK | ISHARES TRus consm staples | $29,000 | -3.3% | 150 | 0.0% | 0.00% | – | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,623,000 | +51.1% | 13,786 | +92.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $184,000 | -21.4% | 1,748 | -6.8% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,776,000 | +5.4% | 74,291 | +5.3% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,951,000 | -9.1% | 28,190 | -1.5% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,178,000 | +1077.3% | 114,365 | +1230.8% | 0.00% | – |
| TOK | Sell | ISHARES TRmsci kokusai etf | $10,213,000 | -18.3% | 129,024 | -0.0% | 0.00% | – |
| EMB | Sell | ISHARES TRput | $4,752,000 | -42.8% | 55,700 | -34.5% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,248,000 | -4.5% | 22,095 | -1.7% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $89,000 | -13.6% | 1,500 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARES TRintl dev re etf | $885,000 | -52.3% | 39,435 | -42.2% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $2,587,000 | +37.3% | 32,341 | +64.7% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $801,000 | +23.2% | 11,140 | +48.5% | 0.00% | – |
| PFF | New | ISHARES TRput | $13,809,000 | – | 420,000 | +100.0% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRput | $7,301,000 | +54.4% | 460,000 | +84.0% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $5,000 | +66.7% | 88 | +144.4% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,181,000 | -3.0% | 75,218 | +11.7% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $0 | -100.0% | 2 | -92.3% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $13,576,000 | -8.5% | 392,717 | -0.3% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $11,000 | -21.4% | 615 | 0.0% | 0.00% | – | |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,245,000 | -25.1% | 71,250 | -21.5% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,864,000 | -69.0% | 38,737 | -67.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $8,905,000 | -74.3% | 608,657 | -66.6% | 0.00% | -100.0% |
| SMIN | New | ISHARES TRmsci india sm cp | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | ISHARES U S ETF TRinflt hgd u s ag | $2,517,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ISHARES U S ETF TRint rate hgd u s | $2,523,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ISHARES U S ETF TRinflt hgd hi yld | $2,466,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IEIH | ISHARES U S ETF TRinovativ hltcr | $329,000 | -3.8% | 10,000 | 0.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $498,000 | -22.6% | 20,000 | 0.0% | 0.00% | – | |
| IEFN | ISHARES U S ETF TRevolved finls | $1,241,000 | -15.6% | 45,000 | 0.0% | 0.00% | – | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $3,000 | -66.7% | 37 | -61.9% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $5,442,000 | -23.8% | 109,450 | -23.8% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $130,000 | -11.6% | 6,549 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,130,000 | -0.4% | 129,000 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $0 | -100.0% | 1,408,933 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,224,000 | -86.9% | 55,759 | -84.8% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $70,000 | -99.2% | 2,898 | -99.0% | 0.00% | – |
| EMGF | ISHARES INCmsci emerg mkt | $15,000 | -6.2% | 340 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $44,000 | -2.2% | 915 | 0.0% | 0.00% | – | |
| LRGF | Buy | ISHARES TRu s equity factr | $4,164,000 | -10.3% | 109,855 | +5.3% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $293,000 | -12.0% | 2,141 | +5.1% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $405,000 | -15.4% | 12,931 | -7.5% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $2,189,000 | +242.0% | 104,696 | +293.1% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $15,000 | -90.8% | 466 | -90.3% | 0.00% | – |
| IBDO | ISHARES TRibonds dec23 etf | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| IBDN | ISHARES TRibonds dec22 etf | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| IGEB | New | ISHARES TRinvestment grade | $3,377,000 | – | 75,665 | +100.0% | 0.00% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $19,000 | -84.3% | 789 | -83.9% | 0.00% | – |
| SMMD | ISHARES TRrusel 2500 etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IBML | ISHARES TRibonds dec2023 | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| REM | Sell | ISHARES TRmortge rel etf | $3,601,000 | -64.9% | 134,657 | -57.1% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $8,736,000 | -41.1% | 393,861 | -32.5% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $4,451,000 | -56.3% | 102,228 | -51.2% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $8,839,000 | -8.5% | 379,665 | +8.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $117,000 | -11.4% | 2,040 | +0.6% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,000 | -99.8% | 10 | -99.8% | 0.00% | – |
| IBMK | ISHARES TRibonds dec2022 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,000 | 0.0% | 135 | +0.7% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $0 | – | 1 | +100.0% | 0.00% | – |
| IBMO | ISHARES TRibonds dec 26 | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IBMP | ISHARES TRibonds dec 27 | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| IBMQ | ISHARES TRibonds dec 28 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| EWJE | Sell | ISHARES TRmsci jp equl | $1,352,000 | -66.0% | 45,000 | -60.9% | 0.00% | – |
| IBMN | ISHARES TRibonds dec 25 | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,000 | 0.0% | 45 | +4.7% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $3,895,000 | -20.0% | 123,638 | -3.5% | 0.00% | – |
| IBMM | ISHARES TRibonds dec | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| New | ISHARES TRblockchain & tec | $1,870,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ISHARES TRibonds 29 tr hi | $6,573,000 | -12.9% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES TRibonds 28 tr hi | $6,678,000 | -11.8% | 300,000 | 0.0% | 0.00% | – | ||
| New | ISHARES TRemergnt fd & agt | $3,092,000 | – | 150,000 | +100.0% | 0.00% | – | |
| STLG | Sell | ISHARES TRfactors us gro | $728,000 | -81.0% | 25,000 | -76.2% | 0.00% | – |
| ISHARES TRparis algnd clim | $2,070,000 | -18.0% | 50,000 | 0.0% | 0.00% | – | ||
| ISHARES TRmsci china mltse | $6,591,000 | +8.2% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES TResg adv invt gra | $12,393,000 | -8.6% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TResg msci usa min | $3,277,000 | -10.3% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TRusd bd factr etf | $13,104,000 | -6.1% | 150,000 | 0.0% | 0.00% | – | ||
| IBHG | ISHARES TRibonds 2027 term | $6,330,000 | -11.1% | 300,000 | 0.0% | 0.00% | – | |
| IBDW | ISHARES TRibonds dec 2031 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LQDB | ISHARES TRbbb rated corp | $12,872,000 | -8.2% | 150,000 | 0.0% | 0.00% | – | |
| IBHF | ISHARES TRibonds 2026 term | $6,100,000 | -9.1% | 275,000 | 0.0% | 0.00% | – | |
| XVV | New | ISHARES TResg scrnd s&p500 | $5,000 | – | 163 | +100.0% | 0.00% | – |
| EAOA | ISHARES TResg aware aggrsv | $559,000 | -13.5% | 20,000 | 0.0% | 0.00% | – | |
| EAOM | ISHARES TResg aware modrte | $249,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| KWT | ISHARES TRmsci kuwait etf | $1,884,000 | -9.3% | 53,000 | 0.0% | 0.00% | – | |
| IBTJ | ISHARES TRibonds 29 trm ts | $910,000 | -3.8% | 40,000 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 trm ts | $1,148,000 | -3.3% | 50,000 | 0.0% | 0.00% | – | |
| ISR | Buy | ISORAY INC | $756,000 | -14.6% | 2,445,353 | +0.3% | 0.00% | – |
| Sell | ISOPLEXIS CORP | $4,935,000 | -41.4% | 2,284,827 | -7.0% | 0.00% | – | |
| ISDR | Sell | ISSUER DIRECT CORP | $221,000 | -33.8% | 8,713 | -22.4% | 0.00% | – |
| ISUN | Buy | ISUN INC | $327,000 | -16.4% | 100,646 | +5.6% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $2,187,000 | -72.6% | 756,844 | -71.8% | 0.00% | – |
| Buy | ITRON INCnote 3/1 | $15,435,000 | +0.2% | 19,475,000 | +6.9% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $14,356,000 | – | 1,650,165 | +100.0% | 0.00% | – | |
| IZEA | Sell | IZEA WORLDWIDE INC | $863,000 | -46.1% | 961,338 | -0.4% | 0.00% | – |
| JILL | Sell | J JILL INC | $1,514,000 | +17.9% | 82,800 | -2.2% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $32,000 | -15.8% | 688 | -1.7% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $22,000 | -21.4% | 501 | -8.2% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,518,000 | +6800.0% | 25,850 | +8238.7% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $17,000 | -15.0% | 351 | -1.7% | 0.00% | – |
| BBIN | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | 5 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,000 | +1100.0% | 237 | +746.4% | 0.00% | – |
| New | DAKOTA GOLD CORP | $7,209,000 | – | 2,151,721 | +100.0% | 0.00% | – | |
| Sell | JAGUAR HEALTH INC | $192,000 | -64.6% | 652,934 | -14.7% | 0.00% | – | |
| Sell | JAKKS PAC INC | $778,000 | -18.1% | 61,447 | -9.3% | 0.00% | – | |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $141,000 | -14.5% | 10,896 | -1.5% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $14,503,000 | -15.1% | 661,023 | +16.7% | 0.00% | – |
| JAN | JANONE INC | $0 | -100.0% | 173 | 0.0% | 0.00% | – | |
| JANX | Buy | JANUX THERAPEUTICS INC | $14,754,000 | -11.4% | 1,208,354 | +4.0% | 0.00% | – |
| Buy | JASPER THERAPEUTICS INC | $421,000 | -30.2% | 218,074 | +28.6% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $15,332,000 | +276.1% | 15,497,000 | +287.7% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,608,000 | +42.9% | 9,900,000 | +47.8% | 0.00% | – | |
| JRSH | Sell | JERASH HLDGS US INC | $66,000 | -28.3% | 14,006 | -1.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,958,000 | – | 8,100,000 | +100.0% | 0.00% | – | |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $5,000 | -90.7% | 735 | -90.8% | 0.00% | – |
| JOAN | Buy | JOANN INC | $5,447,000 | -27.9% | 702,792 | +6.1% | 0.00% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,895,000 | – | 6,400,000 | +100.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $8,074,000 | -51.8% | 2,664,323 | +8.0% | 0.00% | – |
| Sell | JOURNEY MED CORP | $32,000 | -22.0% | 8,493 | -1.6% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $193,000 | -44.9% | 31,866 | -12.7% | 0.00% | – |
| Buy | KBR INCnote 2.500%11/0 | $8,175,000 | +16.3% | 4,240,000 | +30.9% | 0.00% | – | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $935,000 | – | 80,300 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $477,000 | +0.8% | 110,309 | +20.5% | 0.00% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $9,860,000 | -0.4% | 1,000,000 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORPsponsored adr | $3,858,000 | -86.2% | 276,357 | -85.8% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $3,285,000 | -66.7% | 377,649 | -65.2% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $238,000 | -94.5% | 793,477 | -74.6% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $2,803,000 | +5993.5% | 1,373,824 | +17622.2% | 0.00% | – |
| Sell | KALTURA INC | $505,000 | -86.7% | 253,345 | -88.1% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $5,468,000 | -11.8% | 320,505 | +2.7% | 0.00% | – |
| KSPN | Sell | KASPIEN HOLDINGS INC | $34,000 | -71.2% | 13,825 | -15.3% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $1,158,000 | -49.4% | 1,082,465 | +12.5% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $3,804,000 | -66.4% | 852,849 | -62.2% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $69,000 | -16.9% | 8,756 | -22.1% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $143,000 | +12.6% | 8,638 | -1.2% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $240,000 | -21.3% | 54,416 | +0.8% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,601,000 | – | 102,093 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $13,811,000 | -34.7% | 3,103,410 | -10.9% | 0.00% | -100.0% |
| KINS | Buy | KINGSTONE COS INC | $577,000 | -25.7% | 146,431 | +0.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $7,135,000 | -14.2% | 1,993,042 | +40.9% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $200,000 | -5.2% | 35,058 | -8.7% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $110,000 | – | 999,999 | +100.0% | 0.00% | – |
| KIORA PHARMACEUTICALS INC | $10,000 | -23.1% | 20,981 | 0.0% | 0.00% | – | ||
| KIRK | Sell | KIRKLANDS INC | $504,000 | -93.0% | 143,227 | -81.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,452,000 | -88.2% | 1,296,235 | -73.5% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $12,459,000 | -10.8% | 1,419,125 | -5.4% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $4,405,000 | +1023.7% | 1,434,714 | +2094.1% | 0.00% | – | |
| KOSS | Sell | KOSS CORP | $431,000 | -24.4% | 62,020 | -0.3% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $3,418,000 | -7.8% | 69,420 | -12.6% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $12,764,000 | -48.1% | 3,506,605 | +3.1% | 0.00% | -100.0% |
| KBNT | Sell | KUBIENT INC | $3,000 | -94.0% | 5,317 | -81.9% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $1,364,000 | -13.4% | 880,113 | +21.3% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $12,602,000 | -7.5% | 254,430 | +3.0% | 0.00% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $13,756,000 | +9.2% | 15,175,000 | +10.2% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $1,141,000 | -14.1% | 76,311 | +0.8% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $110,000 | +17.0% | 8,440 | -1.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,785,000 | -56.7% | 499,084 | -36.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP | $11,216,000 | – | 1,125,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $56,000 | – | 562,500 | +100.0% | 0.00% | – | |
| LMFA | Buy | LM FDG AMER INC | $2,000 | +100.0% | 3,348 | +591.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $5,064,000 | +2.1% | 820,721 | -0.7% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,335,000 | -26.7% | 418,216 | -1.9% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $87,000 | -93.7% | 45,819 | -88.0% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $70,000 | -7.9% | 5,031 | -1.4% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $2,290,000 | -20.9% | 149,136 | -1.1% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $267,000 | -14.4% | 10,529 | -10.9% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $229,000 | -70.1% | 314,741 | -39.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $12,997,000 | -35.6% | 1,223,673 | +2.6% | 0.00% | -100.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $3,433,000 | -11.5% | 515,541 | +13.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $334,000 | -35.6% | 576,208 | -12.5% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $1,381,000 | -21.8% | 256,670 | -2.9% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $129,000 | -21.3% | 22,762 | -1.4% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $475,000 | -52.3% | 242,108 | -1.5% | 0.00% | – |
| New | LARKSPUR HEALTH ACQUISITION | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $6,891,000 | -58.4% | 6,045,735 | +55.7% | 0.00% | – |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $147,000 | -77.4% | 955,770 | -3.1% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $1,484,000 | -84.3% | 125,975 | -73.2% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $1,891,000 | -26.8% | 420,196 | +34.6% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,378,000 | -34.3% | 1,199,035 | +0.1% | 0.00% | – |
| Sell | LEE ENTERPRISES INC | $1,064,000 | -30.6% | 56,014 | -1.7% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $5,688,000 | -38.7% | 435,923 | +0.8% | 0.00% | – |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $3,377,000 | +8.2% | 5,011,000 | +31.5% | 0.00% | – | |
| LNSR | Sell | LENSAR INC | $1,133,000 | -12.9% | 174,106 | -1.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $8,407,000 | -9.5% | 4,519,829 | +1.7% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $5,724,000 | -11.2% | 2,566,935 | +4.3% | 0.00% | – |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $7,876,000 | -3.4% | 152,198 | -1.1% | 0.00% | – |
| New | LIANBIOsponsored ads | $2,229,000 | – | 1,032,083 | +100.0% | 0.00% | – | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,221,000 | +18.5% | 3,721,000 | +24.2% | 0.00% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $363,000 | – | 36,850 | +100.0% | 0.00% | – |
| LSXMB | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $15,557,000 | -11.7% | 618,619 | +1.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,670,000 | +28.0% | 9,970,000 | +54.1% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,539,000 | +25.9% | 3,793,000 | +38.3% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,052,000 | -89.8% | 1,389,583 | -72.3% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $162,000 | -27.4% | 32,690 | +5.1% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $868,000 | -42.2% | 425,544 | -0.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $971,000 | -18.3% | 223,333 | -10.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $9,367,000 | -13.9% | 848,426 | +0.1% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $150,000 | -4.5% | 32,233 | +71.8% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $336,000 | -37.7% | 273,566 | -0.1% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $185,000 | – | 18,500 | +100.0% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $5,744,000 | +91.7% | 2,073,868 | +294.5% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $8,652,000 | -23.5% | 387,974 | +4.6% | 0.00% | – | |
| LMST | Sell | LIMESTONE BANCORP INC | $253,000 | -19.2% | 13,729 | -8.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $158,000 | -26.9% | 29,516 | -5.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $3,728,000 | -75.3% | 264,544 | -74.3% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,282,000 | -15.5% | 520,108 | -4.3% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $5,934,000 | -60.7% | 3,755,757 | -61.7% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $326,000 | – | 35,000 | +100.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $600,000 | +109.8% | 142,674 | +319.6% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $1,292,000 | -39.7% | 1,612,994 | +3.1% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $25,000 | -85.5% | 56,029 | -20.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $13,339,000 | +119.5% | 3,059,171 | +261.4% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,144,000 | -76.0% | 56,835 | -54.2% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,892,000 | +14.3% | 5,340,000 | +56.3% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $4,044,000 | +14.0% | 3,888,000 | +42.0% | 0.00% | – | |
| LIVE | Sell | LIVE VENTURES INC | $97,000 | -43.3% | 3,872 | -0.7% | 0.00% | – |
| Buy | LIVEPERSON INCnote 12/1 | $8,542,000 | -1.0% | 11,885,000 | +9.2% | 0.00% | – | |
| Sell | LIVEONE INC | $895,000 | -70.4% | 1,044,676 | -71.8% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $776,000 | +15420.0% | 467,287 | +31011.0% | 0.00% | – |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,520,000 | +5.1% | 5,375,000 | +25.7% | 0.00% | – | |
| LIZI | LIZHI INCads | $4,000 | -20.0% | 3,317 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,305,000 | -7.0% | 5,051,667 | +9.9% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $368,000 | -47.3% | 255,766 | +52.1% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $690,000 | -3.8% | 145,247 | +1.2% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $3,870,000 | +27.1% | 1,216,986 | +239.3% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $61,000 | -58.2% | 174,454 | -19.3% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $129,000 | -23.2% | 25,423 | -13.3% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $67,000 | -59.1% | 21,731 | -29.1% | 0.00% | – |
| LGVN | Buy | LONGEVERON INC | $652,000 | -43.1% | 109,999 | +32.5% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $853,000 | -57.6% | 219,805 | -2.9% | 0.00% | – |
| Buy | LOTTERY COM INC | $570,000 | -57.7% | 508,752 | +18.7% | 0.00% | – | |
| Buy | LOYALTY VENTURES INC | $11,387,000 | -74.6% | 3,189,939 | +17.7% | 0.00% | -100.0% | |
| LHDX | Buy | LUCIRA HEALTH INC | $99,000 | -45.9% | 53,436 | +3.8% | 0.00% | – |
| Sell | LUCID DIAGNOSTICS INC | $52,000 | -77.1% | 22,941 | -66.0% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $2,902,000 | +150.6% | 267,569 | +56.7% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,040,000 | +137.7% | 7,960,000 | +183.3% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $479,000 | -0.4% | 201,468 | +14.7% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $444,000 | -20.6% | 57,502 | -3.3% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $2,783,000 | -80.8% | 477,282 | -74.7% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $15,528,000 | -4.5% | 1,189,831 | -2.7% | 0.00% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $6,573,000 | -1.0% | 7,765,000 | +44.9% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $235,000 | +205.2% | 41,582 | +118.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $943,000 | -77.2% | 1,558,709 | -77.3% | 0.00% | – |
| MICT | Sell | MICT INC | $1,114,000 | -17.9% | 1,958,534 | -11.8% | 0.00% | – |
| MPLX | Buy | MPLX LP | $2,528,000 | -7.8% | 86,736 | +5.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $8,000 | -70.4% | 80,000 | 0.0% | 0.00% | – | |
| MVO | Buy | MV OIL TRtr units | $90,000 | +542.9% | 7,984 | +593.7% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $4,002,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $14,880,000 | -2.5% | 1,683,434 | -0.6% | 0.00% | – |
| M | New | MACYS INCput | $1,831,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $8,161,000 | -24.7% | 670,578 | 0.0% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,952,000 | +0.2% | 40,859 | +2.9% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $955,000 | -84.6% | 795,366 | -62.8% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $8,000 | -81.0% | 444 | -81.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,086,000 | -3.7% | 212,433 | +12.1% | 0.00% | – |
| Buy | MAGNITE INCnote 0.250% 3/1 | $2,592,000 | +13.1% | 3,575,000 | +23.3% | 0.00% | – | |
| Buy | MAGYAR BANCORP INC | $195,000 | +1.0% | 16,409 | +0.6% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $470,000 | -18.0% | 20,662 | -12.3% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $429,000 | -4.5% | 26,729 | -3.9% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $49,000 | – | 34,960 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $522,000 | +7.0% | 237,333 | +3.5% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $120,000 | -13.0% | 21,478 | -1.6% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $468,000 | -12.0% | 72,183 | -1.2% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $913,000 | -54.6% | 55,336 | -0.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $11,197,000 | +733.7% | 897,951 | +509.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $15,325,000 | -18.3% | 884,301 | +0.7% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $880,000 | -45.7% | 666,938 | -5.8% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $292,000 | -28.4% | 176,710 | +24.6% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $6,009,000 | -17.0% | 631,912 | +0.8% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $4,556,000 | -81.4% | 941,311 | -64.2% | 0.00% | -100.0% | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $40,000 | -65.2% | 120,959 | -53.9% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $12,157,000 | +196.7% | 6,571,175 | +539.9% | 0.00% | – | |
| Buy | MARKETWISE INC | $2,715,000 | +386.6% | 754,348 | +538.6% | 0.00% | – | |
| Sell | MARPAI INC | $0 | -100.0% | 327 | -98.4% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $7,764,000 | +31.2% | 8,555,000 | +56.8% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $615,000 | -88.3% | 530,237 | -89.1% | 0.00% | – |
| New | THE MARYGOLD COMPANIES INC | $42,000 | – | 30,023 | +100.0% | 0.00% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,243,000 | -17.5% | 83,693 | +2.8% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $78,000 | -40.9% | 5,731 | -16.2% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,432,000 | -1.4% | 4,344,957 | +0.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $5,967,000 | -70.0% | 1,179,154 | -51.3% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $1,759,000 | -15.5% | 185,772 | -0.8% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $1,305,000 | – | 50,000 | +100.0% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $47,000 | +6.8% | 1,125 | -1.6% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $1,730,000 | -70.0% | 223,399 | -63.7% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $4,559,000 | -42.0% | 10,381,566 | +11.3% | 0.00% | – |
| MKTY | Sell | SOLUNA HOLDINGS INC | $292,000 | -63.3% | 71,887 | -0.5% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | -100.0% | 3,812 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $600,000 | -26.6% | 93,679 | -2.5% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $256,000 | -51.1% | 167,530 | -68.8% | 0.00% | – |
| MDIA | Sell | MEDIACO HLDG INCcl a | $72,000 | -50.7% | 33,799 | -2.6% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $14,603,000 | -36.1% | 1,482,526 | +7.3% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $1,811,000 | -6.1% | 715,363 | -0.9% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $1,837,000 | -9.3% | 283,394 | +8.6% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $6,775,000 | -20.2% | 4,200,000 | +36.6% | 0.00% | – | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $757,000 | -9.9% | 676,032 | -9.8% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $3,050,000 | -9.3% | 100,648 | -4.0% | 0.00% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $3,379,000 | +47.2% | 3,096,000 | +47.7% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,235,000 | -7.7% | 207,715 | -1.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,651,000 | -84.9% | 754,277 | -69.6% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $1,885,000 | -48.3% | 849,537 | -1.7% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $51,000 | -40.0% | 100,444 | -28.2% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $4,133,000 | -82.4% | 4,011,953 | -71.4% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $4,591,000 | -32.9% | 120,092 | -4.3% | 0.00% | – |
| MILE | Sell | METROMILE INC | $1,224,000 | -85.2% | 1,334,452 | -78.7% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $44,000 | – | 2,581 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $48,000 | -43.5% | 14,199 | -12.1% | 0.00% | – | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $3,963,000 | -36.7% | 6,600,000 | +46.7% | 0.00% | – | |
| Buy | MICROSTRATEGY INCnote 2/1 | $11,688,000 | -36.6% | 27,025,000 | +4.7% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,598,000 | -24.3% | 1,446,000 | -3.5% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $2,692,000 | -41.3% | 1,621,000 | -24.3% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $9,435,000 | +13.4% | 9,482,000 | +29.3% | 0.00% | – | |
| Sell | MICROBOT MED INC | $782,000 | -19.5% | 152,325 | -1.7% | 0.00% | – | |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $122,000 | -6.2% | 8,916 | +1.4% | 0.00% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $14,410,000 | +4.1% | 12,757,000 | +26.8% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $703,000 | +10.5% | 27,922 | +8.9% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $166,000 | -29.1% | 13,883 | -0.8% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $186,000 | -40.0% | 202,407 | -0.6% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $133,000 | -99.3% | 208,091 | -98.7% | 0.00% | – |
| MIND | Sell | MIND TECHNOLOGY INC | $219,000 | -37.8% | 246,901 | -11.7% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $166,000 | – | 50,474 | +100.0% | 0.00% | – | |
| Buy | MINERVA SURGICAL INC | $93,000 | +25.7% | 39,747 | +142.2% | 0.00% | – | |
| Sell | MINK THERAPEUTICS INC | $10,000 | -75.0% | 6,639 | -62.4% | 0.00% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $140,000 | +17.6% | 35,078 | +16.4% | 0.00% | – |
| MF | Sell | MISSFRESH LTDspon ads | $32,000 | -71.9% | 124,978 | -0.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $2,480,000 | -73.2% | 417,335 | -70.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $12,236,000 | -16.4% | 5,462,466 | -4.1% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,000 | -80.0% | 180 | -62.5% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 21,685,305 | 0.0% | 0.00% | -100.0% | |
| New | MODIV INC | $305,000 | – | 17,251 | +100.0% | 0.00% | – | |
| New | MODULAR MED INC | $75,000 | – | 14,544 | +100.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,055,000 | -89.2% | 1,157,589 | -59.1% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $384,000 | -18.6% | 265,045 | -0.1% | 0.00% | – |
| Buy | MOMENTUS INC | $7,010,000 | +154.0% | 3,245,731 | +275.1% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $9,730,000 | +1090.9% | 7,371,053 | +2164.7% | 0.00% | – | |
| MNPR | Sell | MONOPAR THERAPEUTICS INC | $5,000 | -85.7% | 2,327 | -83.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,338,000 | -2.8% | 148,218 | +16.2% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,895,000 | – | 741,906 | +100.0% | 0.00% | – | |
| MOR | Sell | MORPHOSYS AGsponsored ads | $282,000 | -69.4% | 58,356 | -57.1% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $15,000 | -79.2% | 52,541 | -73.8% | 0.00% | – |
| MOVE | Buy | MOVANO INC | $133,000 | +77.3% | 55,554 | +100.8% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $8,032,000 | +294.7% | 7,874,497 | +1053.7% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $1,324,000 | -76.9% | 2,263,156 | -60.2% | 0.00% | – |
| Sell | MYMD PHARMACEUTICALS INC | $432,000 | -54.4% | 198,930 | -2.3% | 0.00% | – | |
| MYO | Sell | MYOMO INC | $0 | -100.0% | 281 | -98.1% | 0.00% | – |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $4,331,000 | -5.0% | 4,505,000 | +42.8% | 0.00% | – | |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $291,000 | -31.9% | 9,404 | +11.8% | 0.00% | – |
| NL | Sell | NL INDS INC | $5,269,000 | +35.9% | 533,768 | -1.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,924,000 | -76.5% | 760,113 | -73.2% | 0.00% | – |
| Sell | NSTS BANCORP INC | $125,000 | -19.4% | 11,203 | -13.0% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $391,000 | -69.6% | 652,315 | +24.1% | 0.00% | – |
| NVEC | Sell | NVE CORP | $4,607,000 | -73.5% | 98,832 | -69.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $9,898,000 | +206.7% | 261,149 | +217.5% | 0.00% | – |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $2,594,000 | +49.2% | 2,850,000 | +54.1% | 0.00% | – | |
| Sell | NANOVIRICIDES INC | $302,000 | -23.9% | 160,948 | -15.1% | 0.00% | – | |
| NAOV | NANOVIBRONIX INC | $1,000 | -50.0% | 1,466 | 0.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $21,000 | -97.9% | 51,300 | -96.2% | 0.00% | – |
| Buy | NATERA INCnote 2.250% 5/0 | $3,117,000 | +32.0% | 2,539,000 | +41.9% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,201,000 | -85.4% | 20,502 | -86.5% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $3,935,000 | -16.2% | 125,324 | -0.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,127,000 | -89.2% | 1,230,018 | -70.1% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $40,000 | +900.0% | 2,443 | +881.1% | 0.00% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,031,000 | -15.3% | 6,270,000 | +16.0% | 0.00% | – | |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $132,000 | -17.5% | 12,669 | -8.5% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $4,380,000 | -54.2% | 840,706 | -3.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $3,487,000 | -8.9% | 316,948 | -1.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $654,000 | -25.2% | 121,958 | -1.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $9,731,000 | -22.7% | 610,077 | -5.0% | 0.00% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $6,318,000 | +3.7% | 639,390 | +3.1% | 0.00% | – |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $23,000 | -83.3% | 417,160 | -51.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $9,368,000 | -28.0% | 877,993 | +13.6% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $10,642,000 | +6.3% | 1,952,727 | +10.8% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $8,758,000 | +67.3% | 3,256,032 | +170.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $916,000 | -88.8% | 522,982 | -73.8% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $85,000 | -37.0% | 118,214 | -31.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $4,694,000 | -57.3% | 1,215,980 | +13.7% | 0.00% | – | |
| NMRD | Sell | NEMAURA MED INC | $83,000 | -41.5% | 32,024 | -1.4% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $938,000 | -80.5% | 910,832 | -64.4% | 0.00% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $1,768,000 | +15.6% | 2,850,000 | +21.3% | 0.00% | – | |
| NEON | NEONODE INC | $409,000 | -15.7% | 79,853 | 0.0% | 0.00% | – | |
| NEPH | Sell | NEPHROS INC | $6,000 | -92.3% | 4,131 | -76.7% | 0.00% | – |
| Buy | NERDY INC | $5,478,000 | +284.2% | 2,571,340 | +817.8% | 0.00% | – | |
| Buy | NERDWALLET INC | $10,146,000 | +687.1% | 1,279,341 | +1090.1% | 0.00% | – | |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $933,000 | -17.1% | 292,806 | +0.2% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $130,000 | +7.4% | 53,960 | +16.7% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $140,000 | -15.7% | 38,050 | -5.0% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,223,000 | +43.0% | 3,205,000 | +42.1% | 0.00% | – | |
| NPCE | Sell | NEUROPACE INC | $109,000 | -96.0% | 22,086 | -93.4% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $954,000 | – | 113,900 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $1,350,000 | -71.7% | 420,566 | -73.3% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $80,000 | -43.3% | 75,199 | -0.3% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $10,000 | -75.6% | 21,257 | -51.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $111,000 | -54.7% | 103,349 | -23.9% | 0.00% | – |
| New | IDAHO STRATEGIC RESOURCES | $1,117,000 | – | 141,863 | +100.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $7,284,000 | -0.7% | 611,601 | +15.5% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $4,615,000 | -77.9% | 4,775,000 | -77.1% | 0.00% | -100.0% | |
| NYC | Buy | NEW YORK CITY REIT INC | $180,000 | -48.3% | 34,329 | +30.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $10,616,000 | -9.8% | 229,780 | +0.8% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $467,000 | -90.7% | 2,080,012 | -76.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,000 | -50.0% | 150 | -36.7% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $13,477,000 | +14.7% | 3,035,389 | +71.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $7,776,000 | -3.5% | 473,336 | -0.3% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $7,007,000 | +233.8% | 345,677 | +272.3% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $5,943,000 | -3.4% | 1,264,540 | -0.1% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $72,000 | -97.9% | 43,944 | -94.7% | 0.00% | – |
| NXTP | Sell | NEXTPLAY TECHNOLOGIES INC | $263,000 | -47.5% | 753,566 | -17.4% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $4,762,000 | -17.0% | 1,438,435 | +50.2% | 0.00% | – | |
| Buy | NEXTNAV INC | $5,164,000 | +20556.0% | 2,275,013 | +68239.2% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINL INC BC | $267,000 | +18.7% | 28,693 | +30.2% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $292,000 | – | 29,949 | +100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $880,000 | -89.5% | 3,370,798 | -75.9% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $682,000 | -28.0% | 257,496 | +1.6% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $5,579,000 | -9.9% | 648,717 | +1.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $13,439,000 | -26.8% | 3,753,964 | -13.7% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $11,533,000 | -22.8% | 2,454,046 | -2.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $41,000 | – | 2,948 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $14,581,000 | +475.0% | 399,138 | +436.8% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,149,000 | +93.8% | 182,602 | +101.6% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100 esg | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $274,000 | -22.6% | 29,206 | -0.6% | 0.00% | – |
| Buy | NORTONLIFELOCK INCnote 2.000% 8/1 | $6,028,000 | +18.4% | 5,515,000 | +42.7% | 0.00% | – | |
| NWFL | Sell | NORWOOD FINL CORP | $686,000 | -22.2% | 28,272 | -8.3% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $20,000 | -51.2% | 27,442 | 0.0% | 0.00% | – | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $10,000 | -33.3% | 2,138 | 0.0% | 0.00% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $993,000 | +12.7% | 126,423 | +12.0% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 657 | 0.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC | $714,000 | -40.2% | 306,297 | +1.1% | 0.00% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $2,871,000 | +42.8% | 2,875,000 | +53.3% | 0.00% | – | |
| NVOS | Buy | NOVO INTEGRATED SCIENCES INC | $52,000 | -3.7% | 28,036 | +18.4% | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL CO | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LP | $482,000 | – | 34,421 | +100.0% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $3,972,000 | +28.4% | 4,466,000 | +38.9% | 0.00% | – | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $4,323,000 | +46.4% | 4,486,000 | +50.2% | 0.00% | – | |
| NUZE | Sell | NUZEE INC | $4,000 | -93.7% | 3,922 | -86.5% | 0.00% | – |
| New | NUVEI CORPORATION | $800,000 | – | 22,106 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $9,771,000 | – | 978,125 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $5,360,000 | – | 1,662,276 | +100.0% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORP | $185,000 | -45.6% | 39,766 | -7.9% | 0.00% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $44,000 | -62.7% | 155,902 | 0.0% | 0.00% | – | |
| Sell | NUVECTIS PHARMA INC | $80,000 | +35.6% | 7,198 | -8.6% | 0.00% | – | |
| LOGICMARK INC | $0 | -100.0% | 473 | 0.0% | 0.00% | – | ||
| NUV | New | NUVEEN MUN VALUE FD INC | $3,412,000 | – | 382,132 | +100.0% | 0.00% | – |
| NTRB | Buy | NUTRIBAND INC | $62,000 | +342.9% | 15,148 | +350.3% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,000 | 0.0% | 16 | -42.9% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $12,000 | -20.0% | 351 | -4.6% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | 70 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $1,697,000 | -23.8% | 161,772 | +0.5% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $472,000 | -22.2% | 27,479 | -16.6% | 0.00% | – |
| Buy | OAK STR HEALTH INCnote 3/1 | $6,178,000 | +27.7% | 8,750,000 | +42.9% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,473,000 | +1.4% | 1,140,866 | +14.1% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $731,000 | +131.3% | 211,182 | +234.9% | 0.00% | – |
| OBLG | Sell | OBLONG INC | $0 | -100.0% | 1,121 | -97.2% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $821,000 | +5.1% | 22,229 | +0.1% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $118,000 | +35.6% | 9,110 | -14.3% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $397,000 | -60.1% | 702,667 | -0.3% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $52,000 | -24.6% | 2,425 | -20.5% | 0.00% | – |
| Sell | OCWEN FINL CORP | $4,426,000 | -67.4% | 161,490 | -71.7% | 0.00% | – | |
| OCUP | Buy | OCUPHIRE PHARMA INC | $136,000 | +21.4% | 71,169 | +107.7% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $674,000 | -48.7% | 197,453 | +0.2% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $8,526,000 | +79.6% | 3,911,052 | +314.3% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $336,000 | -68.6% | 1,303,853 | -1.2% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $536,000 | -5.5% | 17,732 | -6.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $2,739,000 | -69.4% | 89,340 | -71.4% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $9,216,000 | +15.9% | 10,520,000 | +41.8% | 0.00% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $9,611,000 | +28.8% | 11,552,000 | +51.0% | 0.00% | – | |
| OPOF | Sell | OLD POINT FINL CORP | $236,000 | -8.5% | 9,350 | -11.3% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $5,313,000 | -51.1% | 1,305,504 | -48.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $3,376,000 | -86.2% | 1,227,544 | -69.8% | 0.00% | -100.0% |
| OMQS | New | OMNIQ CORP | $72,000 | – | 13,086 | +100.0% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $2,646,000 | -77.7% | 696,384 | -63.5% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $329,000 | -28.2% | 248,881 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $33,000 | -70.0% | 45,260 | -52.5% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $2,108,000 | -71.3% | 2,343,426 | -52.5% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $10,682,000 | +200.3% | 1,981,604 | +306.7% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $1,115,000 | -74.3% | 1,005,532 | -67.7% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $352,000 | -85.1% | 278,740 | -79.1% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $310,000 | -67.5% | 367,097 | -0.3% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $3,836,000 | – | 758,095 | +100.0% | 0.00% | – | |
| OSS | Buy | ONE STOP SYS INC | $195,000 | +11.4% | 49,486 | +8.3% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,221,000 | +38.6% | 3,053,225 | +14.3% | 0.00% | – |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,297,000 | +15.7% | 2,800,000 | +21.7% | 0.00% | – | |
| OTRK | Sell | ONTRAK INC | $152,000 | -88.0% | 143,463 | -74.4% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $175,000 | -44.1% | 320,804 | -23.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $104,000 | -48.8% | 23,530 | -31.6% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $477,000 | -36.9% | 39,795 | +12.7% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $86,000 | +68.6% | 23,920 | +97.7% | 0.00% | – |
| Buy | OPPFI INC | $2,131,000 | +446.4% | 647,626 | +470.2% | 0.00% | – | |
| OGEN | Buy | ORAGENICS INC | $462,000 | +2.0% | 1,333,456 | +1.4% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $637,000 | -96.0% | 139,052 | -92.4% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $2,714,000 | +42.3% | 741,286 | -4.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $12,919,000 | +24.0% | 1,097,608 | +24.5% | 0.00% | – |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $438,000 | -16.1% | 11,548 | -11.5% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $738,000 | -63.1% | 1,172,955 | +7.8% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $429,000 | -19.7% | 733,547 | -2.2% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $295,000 | -33.6% | 122,077 | -4.4% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $262,000 | -58.3% | 147,832 | -11.5% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BARK | Buy | BARK INC | $4,940,000 | -0.8% | 3,858,677 | +186.7% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $3,581,000 | -71.7% | 799,341 | -66.3% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $693,000 | -28.0% | 344,804 | +0.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $1,353,000 | -8.8% | 593,598 | -0.7% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $5,051,000 | -23.4% | 500,000 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $1,645,000 | -14.4% | 790,821 | -1.2% | 0.00% | – |
| OUST | Buy | OUSTER INC | $14,875,000 | -54.1% | 9,181,921 | +27.5% | 0.00% | -100.0% |
| Buy | OUTBRAIN INC | $11,144,000 | -21.2% | 2,215,422 | +68.2% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $7,094,000 | -40.3% | 6,955,607 | +4.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,410,000 | -1.5% | 1,175,653 | +0.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $2,527,000 | -30.2% | 1,175,221 | +2.0% | 0.00% | – |
| Buy | OWLET INC | $2,427,000 | -48.0% | 1,427,357 | +36.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONput | $6,166,000 | +108.6% | 500,000 | +150.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,254,000 | +1.0% | 344,400 | +16.2% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $2,308,000 | -81.8% | 533,284 | -51.2% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $11,286,000 | 0.0% | 1,200,004 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $4,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| PHX | Buy | PHX MINERALS INCcl a | $1,275,000 | 0.0% | 419,439 | +0.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $12,999,000 | -27.3% | 474,606 | -7.8% | 0.00% | – |
| Sell | PB BANKSHARES INC | $68,000 | -26.1% | 5,128 | -21.7% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $13,210,000 | +269.2% | 707,153 | +353.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $1,751,000 | -12.1% | 428,125 | -0.3% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $1,085,000 | – | 88,177 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $1,422,000 | – | 124,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $57,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $3,243,000 | +44.8% | 3,225,000 | +59.3% | 0.00% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $3,052,000 | – | 2,925,000 | +100.0% | 0.00% | – | |
| Buy | P10 INC | $2,756,000 | +9086.7% | 247,836 | +10073.9% | 0.00% | – | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $7,380,000 | +134.1% | 7,145,000 | +180.7% | 0.00% | – | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $2,704,000 | +51.7% | 2,750,000 | +77.4% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $875,000 | -38.7% | 3,117,089 | +0.4% | 0.00% | – |
| PALI | Sell | PALISADE BIO INC | $0 | -100.0% | 477 | -97.8% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $218,000 | -38.9% | 10,638 | -29.6% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,222,000 | -3.5% | 163,760 | +33.9% | 0.00% | – |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,851,000 | +17.3% | 2,300,000 | +27.8% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $80,000 | +15.9% | 182,553 | +73.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,678,000 | -80.8% | 869,224 | -70.4% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $4,929,000 | +98.6% | 1,605,595 | +367.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $351,000 | -14.8% | 79,633 | +2.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,856,000 | -74.9% | 116,976 | -77.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $10,425,000 | +696.4% | 497,375 | +796.9% | 0.00% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,454,000 | +57.2% | 4,240,000 | +57.6% | 0.00% | – | |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $112,000 | -18.2% | 15,959 | -4.3% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $210,000 | -13.2% | 23,149 | -12.0% | 0.00% | – |
| ID | Sell | PARTS ID INC | $23,000 | -28.1% | 14,795 | -1.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $9,630,000 | -62.9% | 7,296,281 | +0.6% | 0.00% | -100.0% |
| PASG | Sell | PASSAGE BIO INC | $3,227,000 | -68.4% | 1,368,347 | -58.4% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $167,000 | -18.9% | 8,414 | -10.4% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $1,000 | -99.4% | 59 | -99.4% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $320,000 | -17.5% | 42,957 | -11.6% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $1,345,000 | -78.4% | 1,440,200 | -69.5% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $3,315,000 | -37.3% | 247,869 | -1.1% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $800,000 | -23.4% | 526,275 | -0.7% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,723,000 | -36.1% | 472,086 | +8.4% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $660,000 | -68.6% | 428,766 | +3.0% | 0.00% | – | |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $28,000 | -85.3% | 236,695 | -2.3% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $13,870,000 | -16.2% | 1,504,370 | -9.3% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $6,251,000 | +8.1% | 7,020,000 | +39.1% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $111,000 | +88.1% | 97,180 | +123.5% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $4,730,000 | +18.4% | 5,902,000 | +38.8% | 0.00% | – | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $9,204,000 | -7.6% | 14,610,000 | +21.1% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,576,000 | +0.2% | 242,599 | +6.6% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $4,465,000 | +3.8% | 3,014,000 | +40.9% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,041,000 | -9.5% | 492,003 | +13.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,149,000 | -1.3% | 274,262 | +16.2% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,213,000 | -7.3% | 52,577 | -1.8% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $5,000 | – | 1,524 | +100.0% | 0.00% | – | |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $2,492,000 | +10.7% | 2,860,000 | +21.2% | 0.00% | – | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $329,000 | -15.0% | 12,147 | -9.9% | 0.00% | – |
| New | PEPGEN INC | $4,770,000 | – | 480,435 | +100.0% | 0.00% | – | |
| Buy | PERASO INC | $54,000 | +575.0% | 28,146 | +753.9% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $1,414,000 | -6.2% | 537,916 | +11.1% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,571,000 | -6.0% | 302,779 | +0.1% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $262,000 | -4.4% | 29,212 | +0.8% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $252,000 | -95.5% | 75,994 | -94.4% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $9,072,000 | -75.6% | 2,629,310 | -42.1% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,057,000 | -21.1% | 86,991 | -14.4% | 0.00% | – |
| PTPI | Sell | PETROS PHARMACEUTICALS INC | $139,000 | -53.7% | 165,095 | -13.9% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $11,944,000 | +264.5% | 1,015,653 | +254.3% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $20,000 | – | 8,881 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $411,000 | -54.3% | 684,204 | +0.4% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $13,318,000 | -29.0% | 1,577,737 | +14.5% | 0.00% | -100.0% |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $1,350,000 | -59.5% | 1,249,320 | +4.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,504,000 | -38.2% | 1,338,776 | +0.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $10,000 | -47.4% | 189 | -45.2% | 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 | $352,000 | -4.9% | 3,657 | +2.9% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $5,000 | – | 503 | +100.0% | 0.00% | – |
| Sell | PINEAPPLE ENERGY INC | $71,000 | -67.4% | 30,331 | -12.7% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC MD | $5,805,000 | -8.6% | 592,310 | -1.9% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $141,000 | -45.3% | 49,134 | +7.8% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $1,485,000 | +4.9% | 410,000 | +50.5% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $1,566,000 | -36.5% | 820,450 | -1.2% | 0.00% | – |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $5,411,000 | -2.2% | 552,197 | -2.4% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,068,000 | -5.4% | 210,577 | +3.7% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,672,000 | -6.0% | 1,033,936 | +5.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $4,369,000 | -68.7% | 846,679 | -59.5% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $12,259,000 | -45.0% | 1,915,415 | +12.5% | 0.00% | -100.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $7,097,000 | -40.4% | 886,086 | -47.8% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $660,000 | -16.2% | 23,132 | +11.7% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $56,000 | -61.6% | 104,427 | -28.8% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $1,010,000 | -38.6% | 415,258 | +2.0% | 0.00% | – |
| Buy | POINTS COM INC | $680,000 | +996.8% | 27,218 | +716.9% | 0.00% | – | |
| POLA | Sell | POLAR PWR INC | $278,000 | -16.5% | 103,774 | -0.3% | 0.00% | – |
| New | POLARITYTE INC | $53,000 | – | 36,521 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $3,799,000 | -32.6% | 1,381,202 | +2.7% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $2,872,000 | +32.8% | 310,832 | +49.2% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $14,511,000 | -59.1% | 5,668,269 | +11.1% | 0.00% | -100.0% |
| Buy | PORTMAN RIDGE FIN CORP | $1,531,000 | +12.6% | 65,351 | +16.2% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $2,881,000 | -74.0% | 1,116,733 | -54.8% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $2,805,000 | -16.6% | 496,349 | -1.2% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $275,000 | – | 1,408,749 | +100.0% | 0.00% | – | |
| PWFL | Buy | POWERFLEET INC | $1,019,000 | -26.7% | 469,375 | +0.2% | 0.00% | – |
| PW | Buy | POWER REIT | $299,000 | -66.1% | 23,461 | +4.7% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $7,278,000 | -71.8% | 2,970,762 | +17.4% | 0.00% | -100.0% |
| PGEN | Buy | PRECIGEN INC | $10,370,000 | -32.0% | 7,738,235 | +7.1% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $614,000 | -27.9% | 579,468 | -8.2% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $3,813,000 | -72.9% | 2,382,569 | -47.8% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $388,000 | -25.8% | 6,053 | -14.5% | 0.00% | – |
| Sell | PREDICTIVE ONCOLOGY INC | $1,000 | -99.4% | 3,015 | -98.2% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $10,442,000 | -7.4% | 169,798 | -4.5% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $2,764,000 | -61.9% | 529,435 | -49.7% | 0.00% | – |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | 1,536 | 0.0% | 0.00% | – | ||
| SQFT | Sell | PRESIDIO PPTY TR INC | $84,000 | -27.0% | 26,321 | -15.3% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $172,000 | +35.4% | 2,194 | +18.1% | 0.00% | – |
| USMC | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PDEX | Sell | PRO-DEX INC COLO | $776,000 | -4.4% | 48,666 | -0.8% | 0.00% | – |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $81,000 | -6.9% | 28,617 | -1.6% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $2,030,000 | -25.7% | 615,062 | +29.3% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $13,257,000 | +781.4% | 661,205 | +891.8% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $559,000 | +7.5% | 388,203 | -2.8% | 0.00% | – |
| PROG | Sell | BIORA THERAPEUTICS INC | $1,138,000 | -41.0% | 1,626,853 | -2.1% | 0.00% | – |
| New | PROFRAC HLDG CORP | $4,495,000 | – | 245,518 | +100.0% | 0.00% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,128,000 | – | 11,525,000 | +100.0% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $425,000 | +136.1% | 33,558 | +30.0% | 0.00% | – |
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $14,476,000 | -4.8% | 2,070,917 | +12.8% | 0.00% | – |
| New | PROOF ACQUISITION CORP I | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $111,000 | -4.3% | 101,553 | -6.9% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $113,000 | -43.5% | 38,508 | -1.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $4,403,000 | -10.5% | 296,952 | -0.2% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $166,000 | -62.5% | 10,960 | -59.3% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $552,000 | -9.4% | 87,007 | -1.6% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $4,180,000 | +261.3% | 1,123,679 | +659.7% | 0.00% | – | |
| Sell | PULMATRIX INC | $252,000 | -40.6% | 54,900 | -11.7% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $343,000 | -91.6% | 223,886 | -73.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,425,000 | -44.3% | 1,903,137 | -43.7% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $13,807,000 | -13.3% | 1,309,929 | -1.1% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $6,941,000 | -19.1% | 6,195,000 | +0.8% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $12,329,000 | -41.8% | 4,029,512 | +11.2% | 0.00% | -100.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $108,000 | +0.9% | 9,175 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,610,000 | +30.7% | 2,040,221 | +230.0% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $6,402,000 | -17.3% | 971,627 | +0.7% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $489,000 | -76.8% | 205,304 | -60.6% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 1,297 | 0.0% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $2,513,000 | +24.7% | 3,030,000 | +49.3% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $2,575,000 | +26.3% | 3,225,000 | +35.8% | 0.00% | – | |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $147,000 | -33.5% | 258,419 | -22.8% | 0.00% | – |
| New | QUALTEK SERVICES INC | $31,000 | – | 20,662 | +100.0% | 0.00% | – | |
| Buy | QUANERGY SYSTEMS INC | $198,000 | -75.5% | 482,532 | +9.8% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $14,432,000 | +97.4% | 6,220,194 | +298.1% | 0.00% | – |
| QUBT | Buy | QUANTUM COMPUTING INC | $630,000 | +16.9% | 264,713 | +27.6% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $10,000 | -99.6% | 9,434 | -99.6% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $1,630,000 | -81.8% | 1,147,297 | -70.9% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $202,000 | -36.7% | 49,056 | -5.6% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $1,109,000 | +52.1% | 130,724 | -1.3% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $343,000 | – | 74,185 | +100.0% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $193,000 | -59.0% | 239,266 | -10.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $13,611,000 | -60.1% | 4,583,090 | -14.3% | 0.00% | -100.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $990,000 | +141.5% | 48,937 | +17.7% | 0.00% | – |
| New | RF ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RFIL | Sell | RF INDS LTD | $960,000 | -15.2% | 154,728 | -1.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $872,000 | -14.5% | 45,761 | -3.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $362,000 | -77.1% | 193,646 | -69.3% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $790,000 | -80.6% | 141,995 | -82.3% | 0.00% | – |
| Buy | RALLYBIO CORP | $7,018,000 | +10.7% | 929,446 | +2.3% | 0.00% | – | |
| RNDB | Sell | RANDOLPH BANCORP INC | $292,000 | -3.6% | 11,058 | -3.9% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $1,155,000 | +514.4% | 113,908 | +520.9% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $2,137,000 | +0.6% | 206,832 | +31.4% | 0.00% | – | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $4,493,000 | -59.6% | 1,044,505 | -36.2% | 0.00% | – | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $5,766,000 | +10.4% | 6,400,000 | +52.4% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $32,000 | 0.0% | 29,261 | 0.0% | 0.00% | – | |
| RDI | Buy | READING INTL INCcl a | $407,000 | -12.8% | 112,725 | +3.2% | 0.00% | – |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $9,203,000 | -3.0% | 367,222 | +1.6% | 0.00% | – |
| Sell | THE REAL GOOD FOOD COMPANY I | $117,000 | -12.0% | 16,571 | -1.3% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $394,000 | -3.9% | 623,572 | -11.9% | 0.00% | – |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $2,801,000 | – | 3,850,000 | +100.0% | 0.00% | – | |
| REPH | Buy | SOCIETAL CDMO INC | $317,000 | -53.7% | 399,040 | +4.8% | 0.00% | – |
| RCAT | Sell | RED CAT HLDGS INC | $699,000 | -0.7% | 342,912 | -1.6% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $14,171,000 | +6.7% | 262,055 | +4.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,334,000 | -94.3% | 290,621 | -88.1% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $9,841,000 | +115.7% | 516,842 | +222.8% | 0.00% | – |
| Buy | REDBOX ENTERTAINMENT INC | $3,912,000 | +65100.0% | 528,583 | +19876.7% | 0.00% | – | |
| Buy | REDFIN CORPnote 10/1 | $9,695,000 | -9.6% | 16,558,000 | +13.7% | 0.00% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $2,286,000 | – | 4,900,000 | +100.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $311,000 | -65.5% | 356,675 | -0.2% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $3,404,000 | +84.1% | 1,119,699 | +413.6% | 0.00% | – | |
| REED | Sell | REEDS INC | $41,000 | -72.3% | 261,708 | -47.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $540,000 | -88.7% | 499,816 | -77.9% | 0.00% | – |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $2,000 | -91.7% | 885 | -87.0% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $45,000 | – | 21,876 | +100.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $1,128,000 | -89.0% | 640,753 | -71.6% | 0.00% | – |
| RELI | RELIANCE GLOBAL GROUP INC | $332,000 | -51.1% | 157,459 | 0.0% | 0.00% | – | |
| MARK | Sell | REMARK HLDGS INC | $619,000 | -53.9% | 1,402,367 | -14.5% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $1,759,000 | -19.1% | 370,243 | -1.0% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $61,000 | -93.5% | 23,012 | -92.7% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored ads | $122,000 | +221.1% | 4,233 | +143.8% | 0.00% | – |
| Buy | RENOVACOR INC | $73,000 | +2333.3% | 36,097 | +5750.4% | 0.00% | – | |
| KRMD | Buy | REPRO MED SYS INC | $888,000 | -11.4% | 350,943 | +0.1% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $5,096,000 | +36.0% | 3,354,000 | +53.9% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $7,388,000 | -0.7% | 2,406,435 | +122.8% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $5,779,000 | -13.2% | 413,067 | -11.6% | 0.00% | – |
| RSLS | RESHAPE LIFESCIENCES INC | $1,000 | 0.0% | 897 | 0.0% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,098,000 | -9.3% | 631,082 | +0.1% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $1,226,000 | +1309.2% | 688,978 | +1598.5% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $5,687,000 | +406.9% | 872,149 | +664.1% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,113,000 | -78.4% | 290,199 | -73.3% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,112,000 | +18.3% | 181,695 | +37.8% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,608,000 | +28.2% | 3,225,000 | +48.3% | 0.00% | – | |
| REV | Sell | REVLON INCcl a new | $105,000 | -97.6% | 19,246 | -96.4% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $818,000 | +1036.1% | 253,312 | +1076.7% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $112,000 | -9.7% | 12,069 | -1.2% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $4,887,000 | -87.1% | 1,177,575 | -64.1% | 0.00% | -100.0% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $44,000 | +4.8% | 66,966 | -28.4% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $3,877,000 | +17.1% | 264,391 | -0.7% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $391,000 | -25.5% | 27,922 | -9.2% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $9,588,000 | – | 2,612,391 | +100.0% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $12,584,000 | -5.6% | 520,402 | -2.1% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $8,116,000 | +40.8% | 9,928,000 | +49.8% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,840,000 | +56.2% | 89,748 | +41.7% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $11,068,000 | -13.6% | 1,681,933 | -0.9% | 0.00% | – |
| New | ROCKWELL MED INC | $113,000 | – | 88,172 | +100.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $15,470,000 | -19.0% | 452,571 | -1.4% | 0.00% | -100.0% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $135,000 | -13.5% | 19,547 | -5.9% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $804,000 | -92.0% | 1,793,864 | -73.5% | 0.00% | – |
| ROOT | Buy | ROOT INC | $10,095,000 | +212.4% | 8,483,534 | +417.1% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $377,000 | -1.0% | 41,042 | 0.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,213,000 | -93.7% | 1,426,232 | -59.3% | 0.00% | -100.0% |
| RMBL | Buy | RUMBLEON INC | $7,966,000 | +224.3% | 541,511 | +654.2% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $586,000 | -7.3% | 51,823 | +11.5% | 0.00% | – | |
| Buy | RXSIGHT INC | $13,271,000 | +45.7% | 942,540 | +28.1% | 0.00% | – | |
| WORX | Buy | SCWORX CORP | $4,000 | -33.3% | 6,329 | +15.5% | 0.00% | – |
| Buy | SES AI CORPORATION | $6,017,000 | -51.5% | 1,531,235 | +11.7% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $185,000 | -32.2% | 127,446 | +75.7% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $624,000 | +4.2% | 36,179 | +20.2% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,479,000 | -27.4% | 430,306 | +1.7% | 0.00% | – |
| SG BLOCKS INC | $230,000 | -14.8% | 138,537 | 0.0% | 0.00% | – | ||
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,000 | -30.0% | 200 | -16.7% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,258,000 | +4.2% | 24,592 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $747,000 | +18575.0% | 16,247 | +23446.4% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $118,000 | -16.9% | 3,404 | -7.1% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $101,000 | -17.9% | 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 | $84,000 | – | 3,556 | +23606.7% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $194,000 | -17.8% | 6,704 | -0.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $110,000 | -9.8% | 3,807 | +7.0% | 0.00% | – |
| VLU | SPDR SER TRspdr s&p1500vl | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| SPBO | New | SPDR SER TRportfolio crport | $414,000 | – | 14,000 | +100.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,000 | -20.0% | 57 | 0.0% | 0.00% | – | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,000 | -25.0% | 39 | -27.8% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,000 | -40.0% | 286 | -35.4% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,000 | +100.0% | 74 | +15.6% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $0 | -100.0% | 6 | -85.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $859,000 | -19.0% | 9,032 | 0.0% | 0.00% | – | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,313,000 | -2.7% | 302,083 | +7.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $43,000 | -21.8% | 1,310 | -9.9% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $78,000 | – | 1,341 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,317,000 | +18.5% | 11,102 | +28.1% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $426,000 | -13.2% | 9,173 | +3.7% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,913,000 | -19.7% | 23,885 | -6.1% | 0.00% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $0 | – | 1 | -85.7% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $26,000 | +4.0% | 661 | +22.6% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRput | $6,246,000 | – | 150,000 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 6 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $217,000 | -13.5% | 704 | -2.9% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,000 | – | 321 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,000 | – | 126 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $67,000 | +123.3% | 733 | +120.1% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $0 | – | 1 | -50.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $8,000 | -84.3% | 156 | -85.2% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $24,000 | 0.0% | 512 | +0.6% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $30,000 | -18.9% | 391 | -1.8% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $133,000 | -11.3% | 3,334 | -2.3% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,447,000 | -22.1% | 123,589 | -8.9% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $277,000 | -33.6% | 83,247 | -3.4% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $910,000 | -86.3% | 286,637 | -79.3% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $12,000 | -68.4% | 10,148 | -65.9% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $1,747,000 | +978.4% | 100,033 | +941.6% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $109,000 | -19.9% | 109,367 | +71.3% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $3,218,000 | +101.1% | 552,000 | +294.3% | 0.00% | – |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $6,721,000 | -60.4% | 6,538,000 | -36.8% | 0.00% | – | |
| SACH | Buy | SACHEM CAP CORP | $1,754,000 | -16.8% | 429,985 | +4.5% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,592,000 | -29.5% | 427,077 | -1.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $2,585,000 | +7.2% | 104,043 | +0.2% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORP | $120,000 | – | 12,090 | +100.0% | 0.00% | – | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $8,047,000 | +57.0% | 3,623,000 | +30.7% | 0.00% | – | |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $0 | -100.0% | 1,197 | -98.9% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $604,000 | -36.6% | 285,135 | +1.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $924,000 | -20.5% | 19,566 | -4.6% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $241,000 | +205.1% | 27,738 | +209.0% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC | $163,000 | -27.9% | 7,813 | -1.6% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $14,489,000 | -3.9% | 5,447,046 | +140.3% | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $1,258,000 | -55.2% | 2,518,409 | -3.1% | 0.00% | – | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,732,000 | -26.1% | 5,375,000 | -22.7% | 0.00% | – | |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $568,000 | +11.6% | 137,240 | +2.3% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $1,576,000 | +15.6% | 1,036,726 | -0.3% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $2,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $5,984,000 | -79.6% | 1,089,777 | -52.1% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,930,000 | -19.9% | 88,936 | -3.2% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,633,000 | -5.6% | 36,557 | +13.8% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $71,000 | -24.5% | 1,226 | -2.9% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,959,000 | -36.7% | 111,478 | -27.6% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $250,000 | +9.2% | 3,987 | +32.2% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $663,000 | -25.2% | 17,003 | -9.1% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,446,000 | -24.0% | 293,384 | -16.9% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $4,000 | -20.0% | 108 | -8.5% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $15,000 | -11.8% | 578 | -4.3% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | -57.1% | 104 | -44.1% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,618,000 | -30.8% | 375,045 | -21.2% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $22,000 | -21.4% | 491 | -4.8% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $17,000 | -19.0% | 342 | -6.8% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $51,000 | +4.1% | 710 | +13.8% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,536,000 | -12.6% | 48,850 | +2.1% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,783,000 | +161.1% | 99,924 | +175.9% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $17,000 | -19.0% | 828 | 0.0% | 0.00% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $42,000 | -6.7% | 820 | -4.7% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,000 | -46.2% | 151 | -41.5% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,356,000 | -43.0% | 75,442 | -30.7% | 0.00% | – |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $19,000 | -59.6% | 208,641 | -2.3% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $6,964,000 | +94.0% | 3,464,456 | +416.4% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $5,462,000 | +24.6% | 391,013 | +15.2% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $313,000 | -4.9% | 64,788 | +11.9% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $13,460,000 | -34.0% | 1,611,834 | +10.1% | 0.00% | -100.0% |
| SCYX | Buy | SCYNEXIS INC | $778,000 | -46.9% | 417,971 | +11.5% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $333,000 | -46.5% | 552,373 | +0.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $3,023,000 | -33.8% | 243,187 | -1.5% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $14,707,000 | -50.5% | 2,603,103 | +6.6% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $169,000 | +59.4% | 83,714 | +12.6% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $7,752,000 | -8.5% | 713,967 | +11.6% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,033,000 | -12.5% | 122,089 | +3.5% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $1,211,000 | -77.0% | 1,779,835 | -71.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $3,111,000 | -62.6% | 2,374,689 | -64.9% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $574,000 | -66.0% | 257,505 | +1.8% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,103,000 | -33.5% | 74,601 | +16.9% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $6,487,000 | +57.4% | 501,716 | +45.4% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $2,420,000 | -14.4% | 178,072 | +8.2% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $9,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $406,000 | -84.9% | 178,894 | -84.7% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $394,000 | -68.4% | 51,323 | -58.4% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $90,000 | -87.3% | 54,476 | -70.7% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $1,830,000 | +10.5% | 1,245,127 | -2.3% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $3,313,000 | -58.9% | 4,088,667 | -69.5% | 0.00% | – |
| Sell | SEVEN HILLS REALTY TRUST | $23,000 | -94.3% | 2,145 | -94.1% | 0.00% | – | |
| SHAKE SHACK INCnote 3/0 | $1,334,000 | -15.8% | 1,975,000 | 0.0% | 0.00% | – | ||
| Buy | SHAPEWAYS HOLDINGS INC | $42,000 | +281.8% | 35,292 | +857.7% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $12,790,000 | +10.0% | 8,094,880 | +72.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $477,000 | -90.4% | 163,343 | -80.7% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $3,177,000 | -65.8% | 782,540 | -64.1% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,683,000 | -10.4% | 464,472 | -5.6% | 0.00% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $13,983,000 | -19.8% | 17,447,000 | +4.8% | 0.00% | – | |
| PIXY | Sell | SHIFTPIXY INC | $0 | -100.0% | 1,043 | -97.5% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $1,016,000 | -89.8% | 1,510,291 | -66.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $14,974,000 | -3.3% | 556,452 | -0.4% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,950,000 | -43.4% | 195,584 | -7.8% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $145,000 | -25.3% | 93,159 | +4.1% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $942,000 | -88.7% | 1,125,864 | -70.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $2,280,000 | -6.9% | 97,420 | -28.2% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $20,000 | -70.1% | 6,418 | -52.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $42,000 | -67.7% | 21,782 | -49.7% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $885,000 | -64.9% | 1,066,092 | -37.8% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $11,763,000 | -12.6% | 1,308,423 | +12.4% | 0.00% | – | |
| Sell | SIGMA LITHIUM CORPORATION | $1,192,000 | +6.1% | 77,416 | -6.4% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $892,000 | +15.5% | 126,291 | +11.7% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,903,000 | +36.2% | 5,341,000 | +44.7% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,282,000 | -80.0% | 15,325 | -84.1% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,564,000 | +365.5% | 460,889 | +480.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $175,000 | -53.2% | 70,547 | -31.8% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $3,001,000 | -46.8% | 707,845 | -56.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $13,126,000 | -26.5% | 3,436,056 | +21.4% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,123,000 | -66.5% | 66,342 | -59.5% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $31,000 | -64.0% | 70,814 | -50.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $141,000 | -59.9% | 390,386 | -25.5% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $407,000 | -53.1% | 21,985 | -41.0% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $0 | – | 403 | +100.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $3,414,000 | -41.4% | 567,286 | +5.5% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,165,000 | -27.1% | 185,019 | -16.7% | 0.00% | – |
| SND | Buy | SMART SAND INC | $1,216,000 | -41.2% | 607,947 | +1.4% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,531,000 | -66.9% | 1,473,228 | -17.5% | 0.00% | – |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,346,000 | +9.4% | 2,225,000 | +50.8% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,292,000 | -87.3% | 523,237 | -80.6% | 0.00% | – |
| SMID | Sell | SMITH MIDLAND CORP | $265,000 | -24.7% | 18,991 | -4.1% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $8,826,000 | -33.6% | 962,329 | +6.8% | 0.00% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $8,475,000 | -13.3% | 8,940,000 | +59.2% | 0.00% | – | |
| Buy | SNAP INCnote 0.250% 5/0 | $2,917,000 | -22.3% | 2,973,000 | +40.0% | 0.00% | – | |
| New | SNAP INCnote 5/0 | $9,695,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $70,000 | -56.5% | 81,367 | 0.0% | 0.00% | – | |
| Buy | AADI BIOSCIENCE INC | $11,121,000 | +111.3% | 902,677 | +191.1% | 0.00% | – | |
| Sell | SOCIETY PASS INC | $265,000 | -47.9% | 137,221 | -19.8% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $9,569,000 | -12.2% | 577,472 | -10.9% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $4,035,000 | -6.0% | 275,833 | +16.5% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $1,000 | -96.6% | 5,156 | -96.0% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $12,000 | -85.9% | 20,204 | -82.7% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,766,000 | -74.7% | 2,868,637 | -50.7% | 0.00% | – |
| Buy | SOLO BRANDS INC | $4,971,000 | -23.2% | 1,224,437 | +61.4% | 0.00% | – | |
| XPL | Buy | SOLITARIO ZINC CORP | $24,000 | -25.0% | 41,641 | +8.9% | 0.00% | – |
| Buy | SONDER HOLDINGS INC | $3,058,000 | -38.0% | 2,939,798 | +182.9% | 0.00% | – | |
| Buy | SONENDO INC | $70,000 | -16.7% | 40,851 | +94.3% | 0.00% | – | |
| SOTK | New | SONO TEK CORP | $115,000 | – | 15,690 | +100.0% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $51,000 | -26.1% | 183,477 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $9,000 | -18.2% | 2,875 | 0.0% | 0.00% | – | |
| SOS | Sell | SOS LIMITEDspnsord ads new | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $85,000 | -12.4% | 48,735 | +2.9% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $208,000 | -10.3% | 5,454 | -10.1% | 0.00% | – |
| New | SOUNDHOUND AI INC | $4,737,000 | – | 1,767,666 | +100.0% | 0.00% | – | |
| Buy | SOUTHERN STS BANCSHARES INC | $386,000 | +188.1% | 17,167 | +195.1% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $6,146,000 | -69.8% | 7,878,203 | -50.1% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $513,000 | -96.7% | 690,753 | -61.5% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $7,036,000 | +959.6% | 6,064,983 | +1817.7% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,733,000 | +50.7% | 5,250,000 | +50.0% | 0.00% | – | |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $195,000 | – | 65,228 | +100.0% | 0.00% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $7,219,000 | +29.8% | 7,543,000 | +54.2% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $2,924,000 | -17.8% | 464,191 | +4.1% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $40,000 | +21.2% | 2,356 | +38.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $11,442,000 | -2.9% | 1,131,808 | +14.3% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $272,000 | -74.4% | 156,039 | -70.5% | 0.00% | – |
| Buy | BLOCK INCnote 0.500% 5/1 | $5,280,000 | -8.4% | 4,880,000 | +53.5% | 0.00% | – | |
| Buy | BLOCK INCnote 0.125% 3/0 | $9,446,000 | +8.4% | 10,076,000 | +51.5% | 0.00% | – | |
| Buy | BLOCK INCnote 5/0 | $4,489,000 | +14.2% | 5,675,000 | +33.4% | 0.00% | – | |
| Buy | BLOCK INCnote 0.250%11/0 | $15,342,000 | -9.7% | 20,929,000 | +11.6% | 0.00% | – | |
| SLNG | Sell | STABILIS SOLUTIONS INC | $25,000 | -19.4% | 6,172 | -1.7% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTD | $1,252,000 | -59.7% | 295,364 | -16.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $12,521,000 | +52.9% | 285,933 | +75.1% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,798,000 | +2.0% | 196,087 | +23.4% | 0.00% | – |
| STRR | STAR EQUITY HOLDINGS INC | $2,000 | -33.3% | 2,730 | 0.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $232,000 | -7.2% | 33,047 | +1.9% | 0.00% | – |
| SRT | Sell | STARTEK INC | $910,000 | -81.9% | 314,960 | -72.3% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,666,000 | +100.8% | 2,700,000 | +107.7% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC | $9,616,000 | – | 2,334,021 | +100.0% | 0.00% | – | |
| Buy | STATERA BIOPHARMA INC | $32,000 | +77.8% | 115,195 | +96.8% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $1,377,000 | +4.2% | 1,027,725 | +0.3% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,457,000 | -2.5% | 130,951 | +21.6% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $1,881,000 | -84.8% | 1,022,412 | -69.2% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $4,790,000 | +225.6% | 840,258 | +305.5% | 0.00% | – |
| STON | Sell | STONEMOR INC | $5,329,000 | +21.8% | 1,558,291 | -7.1% | 0.00% | – |
| Sell | STRAN & COMPANY INC | $155,000 | -9.9% | 93,618 | -5.0% | 0.00% | – | |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $107,000 | -35.5% | 111,655 | -0.9% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $2,356,000 | -13.7% | 71,040 | -1.8% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $9,537,000 | +448.7% | 295,972 | +633.2% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $533,000 | -17.6% | 420,261 | +3.8% | 0.00% | – |
| Buy | STRIDE INCnote 1.125% 9/0 | $4,016,000 | +41.2% | 4,067,000 | +41.9% | 0.00% | – | |
| Sell | STRONGHOLD DIGITAL MINING IN | $227,000 | -91.1% | 136,952 | -68.6% | 0.00% | – | |
| STRYVE FOODS INC | $7,000 | -30.0% | 8,115 | 0.0% | 0.00% | – | ||
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,683,000 | +55.4% | 3,175,000 | +92.4% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 15 | 0.0% | 0.00% | – | |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $192,000 | -26.4% | 12,586 | -17.8% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $302,000 | -91.0% | 302,208 | -77.9% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $5,216,000 | +96.7% | 1,768,033 | +236.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $4,476,000 | – | 5,750,000 | +100.0% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $3,979,000 | +23.3% | 3,850,000 | +35.1% | 0.00% | – | |
| Buy | SUNRUN INCnote 2/0 | $2,502,000 | +27.1% | 3,475,000 | +40.4% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INC | $820,000 | -33.8% | 518,837 | +5.5% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $375,000 | -39.1% | 367,913 | +12.2% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $36,000 | +300.0% | 35,952 | +311.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,244,000 | -16.3% | 568,437 | -1.3% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $12,236,000 | -1.7% | 689,418 | -1.2% | 0.00% | – |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $4,227,000 | -38.9% | 4,355,000 | -38.3% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $1,694,000 | -77.4% | 1,033,030 | -59.5% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $141,000 | – | 41,513 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INC | $72,000 | – | 14,923 | +100.0% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $1,225,000 | -13.9% | 191,367 | +16.2% | 0.00% | – |
| Buy | SURROZEN INC | $298,000 | +173.4% | 99,128 | +173.8% | 0.00% | – | |
| SUZ | Buy | SUZANO S Aspon ads | $4,191,000 | -9.2% | 442,026 | +11.3% | 0.00% | – |
| Buy | SWEETGREEN INC | $13,764,000 | -53.8% | 1,181,468 | +26.8% | 0.00% | -100.0% | |
| New | SYMBOTIC INC | $439,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CORP | $2,216,000 | -13.6% | 157,586 | -1.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,914,000 | -32.9% | 1,664,769 | +1.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $402,000 | -25.3% | 1,885,693 | 0.0% | 0.00% | – | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $191,000 | -12.4% | 82,056 | +1.5% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $499,000 | -49.1% | 433,692 | +6.3% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $81,000 | – | 15,744 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,468,000 | -70.4% | 1,524,309 | -63.4% | 0.00% | – |
| New | TDCX INCads | $3,446,000 | – | 372,494 | +100.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $1,858,000 | -47.1% | 266,520 | +10.1% | 0.00% | – | |
| Sell | TC BANCSHARES INC | $144,000 | -13.8% | 10,599 | -10.8% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $5,040,000 | +2.5% | 396,860 | +16.2% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $103,000 | -58.6% | 14,625 | -31.7% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $2,330,000 | -1.8% | 394,493 | +0.4% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,475,000 | -9.2% | 260,990 | +1.3% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $52,000 | -24.6% | 646 | +0.3% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | T STAMP INCcl a new | $47,000 | – | 27,600 | +100.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,314,000 | -86.4% | 511,452 | -69.5% | 0.00% | – |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,273,000 | +65.9% | 3,353,000 | +80.9% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $14,228,000 | -81.3% | 1,949,144 | -48.2% | 0.00% | -100.0% |
| TAIT | TAITRON COMPONENTS INCcl a | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $11,370,000 | -52.5% | 2,520,605 | +3.6% | 0.00% | -100.0% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $84,000 | -92.7% | 102,576 | -87.5% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $2,587,000 | +21.3% | 1,521,946 | +24.2% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $14,316,000 | +26.5% | 3,160,387 | +111.7% | 0.00% | – | |
| Sell | TARENA INTL INCsponsored ads | $0 | – | 48 | -2.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $14,662,000 | -4.2% | 2,567,689 | +0.7% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $13,000 | -35.0% | 38,314 | -3.6% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $14,829,000 | +100.4% | 1,015,633 | +130.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $7,603,000 | +34.7% | 7,039,623 | +185.7% | 0.00% | – |
| TASK | Buy | TASKUS INC | $8,549,000 | -55.6% | 506,998 | +1.3% | 0.00% | -100.0% |
| TAYD | Sell | TAYLOR DEVICES INC | $30,000 | -73.5% | 3,515 | -69.3% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $3,894,000 | -72.8% | 1,046,490 | -52.3% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $3,009,000 | -57.0% | 1,037,694 | -59.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $423,000 | -89.7% | 568,781 | -69.5% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $7,189,000 | +38.0% | 9,815,000 | +58.9% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $164,000 | -37.6% | 36,060 | -17.5% | 0.00% | – |
| Sell | TELESAT CORP | $28,000 | -99.5% | 2,515 | -99.3% | 0.00% | – | |
| TIXT | Sell | TELUS INTL CDA INC | $546,000 | -5.4% | 21,777 | -6.8% | 0.00% | – |
| TPST | TEMPEST THERAPEUTICS INC | $178,000 | -36.4% | 83,073 | 0.0% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $13,866,000 | -51.5% | 2,462,929 | +1.4% | 0.00% | -100.0% | |
| Sell | TENAX THERAPEUTICS INC | $144,000 | -65.1% | 479,065 | -6.2% | 0.00% | – | |
| TEN | New | TENNECO INCput | $1,716,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC | $104,000 | – | 45,753 | +100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $1,823,000 | -43.0% | 1,518,643 | +298.7% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $371,000 | -83.1% | 149,528 | -79.7% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $130,000 | -27.8% | 3,600 | -8.7% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $8,321,000 | – | 1,817,106 | +100.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,420,000 | -13.4% | 68,134 | -0.3% | 0.00% | – |
| Sell | TEXAS COMMUNITY BANCSHARES I | $96,000 | -26.7% | 5,816 | -15.7% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $8,312,000 | -30.3% | 1,127,697 | -0.7% | 0.00% | – |
| New | THERAPEUTICSMD INC | $1,216,000 | – | 122,138 | +100.0% | 0.00% | – | |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $1,067,000 | -22.3% | 2,450,000 | +25.6% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $19,000 | -58.7% | 67,135 | 0.0% | 0.00% | – | |
| Buy | THESEUS PHARMACEUTICALS INC | $3,801,000 | -39.5% | 687,359 | +26.2% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $13,914,000 | +318.1% | 635,382 | +341.1% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $2,325,000 | +111.0% | 480,402 | +176.9% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $9,550,000 | +40.1% | 3,820,066 | +331.5% | 0.00% | – |
| SFY | TIDAL ETF TRsofi selct 500 | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
| SFYX | Buy | TIDAL ETF TRsofi next 500 | $1,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,661,000 | +1031.3% | 1,518,430 | +2313.5% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $13,605,000 | -29.2% | 1,938,076 | -5.5% | 0.00% | -100.0% |
| TLRY | Buy | TILRAY BRANDS INC | $4,460,000 | -58.9% | 1,429,168 | +2.4% | 0.00% | – |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $2,365,000 | +38.3% | 2,600,000 | +44.4% | 0.00% | – | |
| TIMB | Sell | TIM S Asponsored adr | $5,039,000 | -27.1% | 414,739 | -13.0% | 0.00% | – |
| TMBR | Sell | TIMBER PHARMACEUTICALS INC | $0 | -100.0% | 19 | -100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,516,000 | -8.2% | 100,646 | -0.8% | 0.00% | – |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $5,553,000 | -1.6% | 567,203 | -1.5% | 0.00% | – |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $14,000 | -68.2% | 113,439 | -1.5% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 60 | 0.0% | 0.00% | – | |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $1,000 | -97.0% | 881 | -97.6% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $541,000 | – | 341,736 | +100.0% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INC | $4,006,000 | -25.4% | 927,483 | +4.7% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $10,000 | – | 4,354 | +100.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,873,000 | -33.9% | 228,666 | +3.3% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $611,000 | -22.5% | 305,410 | +1.9% | 0.00% | – |
| Buy | TRAEGER INC | $9,369,000 | -29.0% | 2,204,337 | +24.2% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $958,000 | -44.2% | 240,825 | -1.1% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $422,000 | +19.9% | 37,048 | +8.9% | 0.00% | – |
| RNAZ | Sell | TRANSCODE THERAPEUTICS INC | $20,000 | -56.5% | 15,764 | -1.6% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,013,000 | +618.4% | 25,484 | +603.6% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $4,000 | – | 1,171 | +100.0% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $2,736,000 | +50.8% | 2,725,000 | +81.7% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $4,220,000 | – | 1,107,875 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $150,000 | -38.0% | 29,240 | -15.4% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $845,000 | -7.0% | 139,320 | +0.4% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $7,378,000 | +48.3% | 1,184,245 | +11.6% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $1,164,000 | -80.6% | 2,811,074 | -74.2% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $161,000 | +120.5% | 57,494 | +71.9% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,000 | – | 992 | +100.0% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $768,000 | -13.8% | 53,099 | +15.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $261,000 | -43.8% | 258,518 | +6.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $2,000 | -33.3% | 432 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,749,000 | -15.4% | 215,777 | +15.9% | 0.00% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,983,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $415,000 | -72.8% | 2,566,595 | -11.9% | 0.00% | – |
| Sell | TSCAN THERAPEUTICS INC | $4,765,000 | +12.0% | 1,514,964 | -0.3% | 0.00% | – | |
| TUEM | TUESDAY MORNING CORP | $1,000 | -66.7% | 2,716 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,363,000 | -51.5% | 545,415 | -24.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,974,000 | +3.5% | 73,727 | +16.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $12,445,000 | -42.3% | 1,017,514 | +0.4% | 0.00% | -100.0% |
| TUYA | Buy | TUYA INCsponsered ads | $10,491,000 | +792.1% | 4,004,310 | +908.5% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $12,977,000 | -0.4% | 2,148,437 | -3.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $1,627,000 | -45.9% | 179,563 | -0.6% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $11,140,000 | +44.9% | 11,355,000 | +50.3% | 0.00% | – | |
| Sell | TWITTER INCnote 3/1 | $12,524,000 | -33.2% | 14,150,000 | -36.7% | 0.00% | -100.0% | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,680,000 | +35.5% | 3,000,000 | +50.0% | 0.00% | – | |
| Buy | II-VI INCnote 0.250% 9/0 | $4,032,000 | +5.2% | 3,634,000 | +46.3% | 0.00% | – | |
| Buy | 2U INCnote 2.250% 5/0 | $9,949,000 | +117.8% | 11,739,000 | +115.8% | 0.00% | – | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,452,000 | +20.4% | 5,815,000 | +41.3% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $540,000 | -25.6% | 1,928,061 | -7.1% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $4,510,000 | -27.7% | 630,855 | +8.2% | 0.00% | – | |
| USAU | Sell | U S GOLD CORP | $69,000 | -41.0% | 16,491 | -1.6% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $2,805,000 | +51.3% | 89,267 | -0.8% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,275,000 | -14.5% | 288,489 | +0.6% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $666,000 | -89.5% | 248,169 | -84.8% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $5,646,000 | +1499.4% | 489,188 | +1884.3% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $694,000 | -15.1% | 152,568 | +0.3% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $1,000 | -50.0% | 619 | 0.0% | 0.00% | – | |
| UNB | Sell | UNION BANKSHARES INC | $279,000 | -22.9% | 10,675 | -8.4% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,000 | -97.7% | 714 | -96.9% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $201,000 | -14.8% | 7,071 | -4.2% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $331,000 | -12.7% | 20,165 | -3.3% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $446,000 | -37.7% | 29,776 | -5.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,073,000 | -81.6% | 687,892 | -60.9% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $428,000 | -12.5% | 56,279 | -4.5% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $659,000 | -37.1% | 1,632,126 | +0.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $157,000 | +157.4% | 45,472 | +219.2% | 0.00% | – |
| Buy | US WELL SERVICES INCcl a new | $325,000 | -7.1% | 345,749 | +8.7% | 0.00% | – | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $5,062,000 | -24.8% | 3,255,000 | +41.2% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $9,272,000 | +1131.3% | 350,117 | +1198.9% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $327,000 | -48.7% | 580,313 | +1.7% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $2,000 | -33.3% | 622 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,146,000 | -13.2% | 154,838 | +1.9% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $12,830,000 | +185.9% | 1,799,468 | +254.8% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $9,145,000 | -0.8% | 1,941,576 | +3.2% | 0.00% | – |
| UPH | UPHEALTH INC | $85,000 | -49.7% | 143,392 | 0.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $10,466,000 | -29.9% | 9,874,544 | +5.8% | 0.00% | – |
| UGRO | Sell | URBAN-GRO INC | $450,000 | -56.1% | 93,048 | -2.6% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $2,988,000 | +2049.6% | 547,034 | +2351.2% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $4,321,000 | +37.3% | 1,009,556 | +65.3% | 0.00% | – |
| USIO | Buy | USIO INC | $258,000 | -28.5% | 105,668 | +4.7% | 0.00% | – |
| Buy | USERTESTING INC | $11,041,000 | -15.3% | 2,199,188 | +80.4% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $11,082,000 | -49.5% | 13,707,702 | +3.7% | 0.00% | -100.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $13,058,000 | -20.0% | 3,688,643 | +2.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $2,535,000 | -75.2% | 272,285 | -73.5% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $42,000 | -47.5% | 55,707 | -50.0% | 0.00% | – |
| Buy | VACASA INC | $9,388,000 | -14.2% | 3,259,452 | +146.4% | 0.00% | – | |
| VCNX | Buy | VACCINEX INC | $68,000 | +7.9% | 63,217 | +33.0% | 0.00% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $4,655,000 | +24.8% | 5,350,000 | +39.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $6,454,000 | +64.1% | 142,353 | +6.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $5,995,000 | -83.1% | 56,400 | -83.9% | 0.00% | -100.0% |
| VALU | Buy | VALUE LINE INC | $5,866,000 | +1.0% | 88,810 | +2.5% | 0.00% | – |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $40,000 | -4.8% | 1,793 | 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 | $1,652,000 | +98.3% | 36,164 | +105.5% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,000 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $27,000 | -12.9% | 502 | -4.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $23,000 | – | 100 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $190,000 | -15.2% | 1,325 | -3.8% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $94,000 | +23.7% | 1,823 | +43.0% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $0 | -100.0% | 4 | -78.9% | 0.00% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $9,000 | -18.2% | 135 | 0.0% | 0.00% | – | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $56,000 | -31.7% | 306 | -12.1% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,000 | -66.7% | 6 | -73.9% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $15,000 | +150.0% | 113 | +182.5% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $37,000 | -85.0% | 168 | -81.2% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $15,000 | -11.8% | 110 | -0.9% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | -20.0% | 21 | -12.5% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $31,000 | -13.9% | 200 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $6,000 | -53.8% | 81 | -42.6% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $22,000 | -42.1% | 288 | -38.6% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $58,000 | -14.7% | 758 | -12.7% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $130,000 | +0.8% | 1,276 | +11.4% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $842,000 | +11.1% | 13,739 | +26.7% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,619,000 | -17.8% | 32,308 | -16.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,441,000 | -7.3% | 190,577 | -1.9% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 91 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,570,000 | +35.7% | 123,861 | +61.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,777,000 | +128.7% | 55,601 | +163.8% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,000 | -16.7% | 71 | -5.3% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $123,000 | -4.7% | 663 | +0.8% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $20,000 | -4.8% | 84 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $50,000 | -20.6% | 152 | 0.0% | 0.00% | – | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,000 | +75.0% | 45 | +125.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $24,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $41,000 | +2.5% | 698 | +3.1% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $699,000 | +518.6% | 9,163 | +535.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,504,000 | +25.1% | 95,122 | +51.6% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,000 | -20.0% | 205 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,200,000 | -3.1% | 19,621 | -0.3% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,057,000 | +2920.0% | 22,096 | +3029.7% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $14,000 | -12.5% | 167 | 0.0% | 0.00% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $1,146,000 | -95.2% | 453,042 | -73.9% | 0.00% | -100.0% |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $3,093,000 | +14.0% | 2,630,000 | +61.3% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $11,362,000 | -24.4% | 11,894,413 | +102.5% | 0.00% | – |
| Buy | VELO3D INC | $4,893,000 | -55.7% | 3,546,727 | +199.1% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $5,954,000 | +16.9% | 541,723 | +16.4% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $79,000 | -22.5% | 611 | -10.5% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $343,000 | +1705.3% | 1,957 | +2229.8% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,027,000 | -59.5% | 153,953 | -51.8% | 0.00% | -100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $140,000 | +278.4% | 708 | +381.6% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $260,000 | +42.1% | 1,730 | +66.5% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,460,000 | -16.6% | 14,273 | +0.9% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $15,000 | -25.0% | 116 | -4.1% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,562,000 | +0.3% | 20,472 | +29.5% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $12,929,000 | +93.9% | 1,057,189 | +115.2% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $41,000 | -67.2% | 87,687 | +0.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $3,247,000 | -90.4% | 748,253 | -83.0% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $5,031,000 | -70.7% | 4,337,334 | -64.4% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $9,759,000 | -38.9% | 717,034 | +5.5% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $639,000 | -46.7% | 1,224,697 | -3.1% | 0.00% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,427,000 | – | 2,660,000 | +100.0% | 0.00% | – | |
| VRME | Sell | VERIFYME INC | $1,000 | -97.9% | 442 | -96.9% | 0.00% | – |
| VERY | Sell | VERICITY INC | $37,000 | +8.8% | 5,279 | -1.7% | 0.00% | – |
| VERI | Buy | VERITONE INC | $13,527,000 | -61.0% | 2,071,468 | +9.1% | 0.00% | -100.0% |
| VET | New | VERMILION ENERGY INC | $1,336,000 | – | 70,091 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $0 | – | 13 | +100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $407,000 | -93.6% | 211,669 | -72.9% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $822,000 | – | 100,000 | +100.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $6,111,000 | -24.5% | 539,463 | +2.2% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $7,006,000 | -3.1% | 914,687 | +4.2% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $9,289,000 | -11.4% | 340,772 | +31.4% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $4,141,000 | -19.7% | 815,163 | +3.5% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $8,131,000 | +103.8% | 2,765,278 | +250.7% | 0.00% | – | |
| VEV | VICINITY MOTOR CORP | $0 | -100.0% | 209 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| CDL | VICTORY PORTFOLIOS II | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $4,985,000 | -55.3% | 926,906 | -58.6% | 0.00% | – |
| VIEW | Buy | VIEW INC | $10,619,000 | -5.1% | 6,555,056 | +7.7% | 0.00% | – |
| Sell | VIGIL NEUROSCIENCE INC | $269,000 | -87.4% | 104,223 | -65.7% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $4,124,000 | -73.3% | 1,427,221 | -72.3% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINL CORP | $66,000 | -24.1% | 1,433 | -14.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $12,329,000 | -7.9% | 540,509 | -1.1% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $422,000 | -3.7% | 53,708 | -0.3% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $188,000 | -93.9% | 142,389 | -81.5% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $13,486,000 | +844.4% | 1,715,611 | +1085.3% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $18,000 | -40.0% | 10,656 | -39.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $7,980,000 | +40.9% | 299,102 | +56.2% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $333,000 | +21.1% | 86,367 | -6.0% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $2,104,000 | -80.9% | 542,431 | -76.5% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $388,000 | -16.2% | 12,347 | -8.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $1,485,000 | -79.1% | 1,269,753 | -70.9% | 0.00% | – |
| VRPX | VIRPAX PHARMACEUTICALS INC | $1,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| VTSI | Buy | VIRTRA INC | $436,000 | -14.5% | 88,613 | +6.0% | 0.00% | – |
| VIRI | Sell | VIRIOS THERAPEUTICS INC | $65,000 | -18.8% | 15,199 | -14.5% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $362,000 | -52.9% | 608,775 | -15.9% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $10,311,000 | -29.1% | 11,716,039 | -0.1% | 0.00% | – |
| Buy | VITA COCO CO INC | $14,107,000 | +116.0% | 1,441,110 | +97.6% | 0.00% | – | |
| VIVEVE MED INC | $160,000 | -38.2% | 244,226 | 0.0% | 0.00% | – | ||
| Buy | VIVID SEATS INC | $8,974,000 | +1426.2% | 1,201,338 | +2161.0% | 0.00% | – | |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $60,000 | -53.5% | 47,364 | -1.6% | 0.00% | – |
| Buy | VOLCON INC | $45,000 | +45.2% | 24,811 | +49.5% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $1,108,000 | -32.8% | 540,516 | -1.3% | 0.00% | – |
| Buy | VOLTA INC | $10,634,000 | +74.6% | 8,180,153 | +309.8% | 0.00% | – | |
| Sell | VOLTA INC*w exp 08/26/202 | $259,000 | -67.9% | 835,480 | -1.7% | 0.00% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,978,000 | +27.5% | 3,175,000 | +33.7% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $2,187,000 | -73.2% | 440,118 | -67.4% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,334,000 | -14.9% | 564,215 | +9.7% | 0.00% | – |
| VRM | Sell | VROOM INC | $3,826,000 | -77.0% | 3,061,513 | -51.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,928,000 | -71.5% | 66,017 | -67.3% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $346,000 | -46.9% | 889,609 | -11.3% | 0.00% | – |
| VYNT | Sell | VYANT BIO INC | $121,000 | -59.8% | 132,797 | -36.7% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $14,403,000 | +134.6% | 4,377,786 | +457.6% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $255,000 | -64.2% | 1,672,821 | -13.0% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $74,000 | – | 7,400 | +100.0% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $5,277,000 | -28.4% | 8,245,000 | +19.3% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $5,992,000 | +54.1% | 180,289 | +60.2% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $741,000 | -8.2% | 243,482 | +79.8% | 0.00% | – | |
| Buy | WEBER INCcl a | $10,790,000 | -9.1% | 1,496,523 | +24.0% | 0.00% | – | |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $5,784,000 | -55.0% | 843,000 | -54.2% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $502,000 | – | 77,350 | +100.0% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $752,000 | -86.7% | 183,957 | -85.7% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,987,000 | +48.8% | 143,190 | +59.8% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $563,000 | – | 114,200 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $1,014,000 | – | 256,058 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,486,000 | -28.1% | 1,227,488 | +1.5% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,054,000 | +29.9% | 13,740,000 | +31.9% | 0.00% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,014,000 | -24.1% | 206,230 | -21.3% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $7,633,000 | -13.2% | 1,023,306 | +4.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $524,000 | -44.8% | 484,966 | +2.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,552,000 | -10.3% | 184,926 | -0.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $9,523,000 | +189.9% | 389,504 | +193.1% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $123,000 | -22.2% | 48,485 | -29.0% | 0.00% | – |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $75,000 | -7.4% | 6,953 | -1.7% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,614,000 | +1.3% | 122,825 | +16.2% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $100,000 | -35.9% | 41,844 | +1.2% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $41,000 | -8.9% | 849 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $80,000 | -31.6% | 12,696 | -1.5% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $368,000 | -13.6% | 31,408 | -6.0% | 0.00% | – |
| WLMS | Sell | WILLIAMS INDL SVCS GROUP INC | $64,000 | -30.4% | 45,623 | -1.6% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FIN CORP | $1,444,000 | -75.8% | 38,496 | -79.2% | 0.00% | – |
| Buy | WINC INC | $12,000 | -7.7% | 7,490 | +88.4% | 0.00% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $13,154,000 | +40.3% | 12,850,000 | +49.4% | 0.00% | – | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $95,000 | -2.1% | 71,486 | +26.9% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,753,000 | -17.2% | 236,316 | -15.1% | 0.00% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,000 | -95.7% | 22 | -96.9% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,790,000 | -10.9% | 73,083 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $12,051,000 | -7.4% | 11,527,000 | +45.4% | 0.00% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $3,753,000 | -5.7% | 3,475,000 | +40.4% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $907,000 | -30.7% | 488,022 | +0.7% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $12,213,000 | – | 253,600 | +100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $2,230,000 | -85.0% | 1,939,170 | -74.1% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $1,435,000 | -83.9% | 254,932 | -75.2% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $0 | -100.0% | 315 | -98.7% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | 0.0% | 768 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 210 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $3,632,000 | -71.9% | 163,057 | -64.7% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | -100.0% | 143 | -99.3% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $1,340,000 | -40.2% | 1,939,123 | -2.2% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $268,000 | -43.7% | 277,453 | +2.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $2,955,000 | -88.7% | 199,000 | -84.7% | 0.00% | -100.0% |
| XRX | New | XEROX HOLDINGS CORPput | $8,911,000 | – | 600,000 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $12,331,000 | +141.5% | 8,006,794 | +301.4% | 0.00% | – | |
| Sell | XILIO THERAPEUTICS INC | $139,000 | -93.4% | 47,663 | -84.1% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $12,495,000 | -21.3% | 994,753 | +46.8% | 0.00% | – | |
| Buy | XOS INC | $4,275,000 | +1107.6% | 2,323,222 | +1861.9% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,061,000 | -24.7% | 2,165,857 | +11.6% | 0.00% | – |
| Buy | JOYY INCnote 0.750% 6/1 | $4,222,000 | +27.2% | 4,730,000 | +26.8% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $2,814,000 | -18.1% | 604,958 | -1.7% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $116,000 | -82.2% | 74,820 | -92.1% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $1,853,000 | -91.7% | 632,410 | -80.1% | 0.00% | -100.0% |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $71,000 | -68.2% | 31,380 | -25.3% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $3,765,000 | -25.0% | 765,357 | +8.1% | 0.00% | – |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $79,000 | -22.5% | 43,185 | -36.1% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $0 | – | 230 | 0.0% | 0.00% | – | |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $6,000 | -14.3% | 429 | 0.0% | 0.00% | – | |
| ZDGE | Sell | ZEDGE INCcl b | $212,000 | -54.8% | 73,559 | -4.6% | 0.00% | – |
| Sell | ZENDESK INCnote 0.625% 6/1 | $10,918,000 | -45.2% | 11,273,000 | -28.6% | 0.00% | -100.0% | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $3,000 | -99.8% | 1,659 | -99.7% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $6,650,000 | +30.2% | 6,450,000 | +61.2% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $5,418,000 | -5.6% | 5,423,000 | +25.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $4,663,000 | +6.0% | 4,950,000 | +26.9% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $122,000 | -94.7% | 43,483 | -91.3% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $229,000 | -36.0% | 127,580 | -13.5% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $8,588,000 | +195.3% | 1,900,128 | +733.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $6,495,000 | -40.4% | 5,237,799 | -68.6% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $66,000 | – | 16,960 | +100.0% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $305,000 | -3.2% | 313,659 | -18.4% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $13,627,000 | +1.9% | 11,257,000 | +43.3% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $2,499,000 | -44.7% | 11,353,498 | -15.4% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $3,097,000 | -51.4% | 584,500 | -40.0% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $519,000 | -95.7% | 421,211 | -90.0% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $7,549,000 | +46.4% | 6,491,000 | +53.1% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $962,000 | -44.0% | 843,683 | +0.6% | 0.00% | – |
| EURN | Sell | EURONAV NV | $42,000 | -98.8% | 3,588 | -98.9% | 0.00% | – |
| NYXOAH S A | $6,066,000 | -51.9% | 659,270 | 0.0% | 0.00% | – | ||
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,633,000 | -23.8% | 1,102,206 | +10.3% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $8,574,000 | -26.3% | 861,826 | +6.8% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,936,000 | -0.6% | 400,000 | 0.0% | 0.00% | – | |
| ARCE | Buy | ARCO PLATFORM LTD | $31,000 | +63.2% | 2,069 | +128.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $634,000 | -34.1% | 94,111 | -20.5% | 0.00% | – |
| ATC | New | ATOTECH LTD | $6,000 | – | 309 | +100.0% | 0.00% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $4,319,000 | – | 4,417,237 | +100.0% | 0.00% | – | |
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $102,000 | -22.7% | 96,789 | -2.3% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $509,000 | -87.6% | 354,061 | -81.0% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $1,694,000 | +4.1% | 123,562 | +3.4% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $318,000 | -91.9% | 243,458 | -77.8% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $43,000 | 0.0% | 4,361 | 0.0% | 0.00% | – | |
| BROG | BROOGE ENERGY LTD | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $43,000 | – | 1,133 | +113200.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $363,000 | -33.9% | 33,203 | -8.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $10,492,000 | -40.6% | 716,180 | -4.1% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $2,000 | -96.4% | 193 | -96.8% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $1,224,000 | -93.2% | 1,700,000 | -74.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,878,000 | -37.0% | 326,324 | -16.7% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,997,000 | +29.6% | 206,695 | -1.1% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $843,000 | -45.9% | 104,006 | -18.5% | 0.00% | – |
| Sell | DOLE PLC | $260,000 | -57.2% | 30,767 | -37.2% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $8,677,000 | -90.0% | 18,633,065 | -50.6% | 0.00% | -100.0% |
| EEIQ | Sell | ELITE EDUCATION GROUP INTL L | $0 | -100.0% | 184 | -97.3% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $7,736,000 | +26.1% | 142,262 | +56.3% | 0.00% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $8,902,000 | +0.5% | 900,132 | 0.0% | 0.00% | – | |
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $9,000 | -83.9% | 298,005 | -0.7% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $165,000 | -82.8% | 590,000 | 0.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $917,000 | -36.8% | 154,437 | -18.1% | 0.00% | – |
| GAN | Sell | GAN LTD | $2,186,000 | -83.6% | 737,967 | -73.3% | 0.00% | – |
| Sell | EROS MEDIA WORLD PLC | $337,000 | -86.6% | 140,115 | -84.5% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $386,000 | +13.9% | 29,833 | +31.5% | 0.00% | – |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $210,000 | -32.0% | 21,086 | +24.8% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $11,122,000 | -50.8% | 4,942,952 | +0.7% | 0.00% | -100.0% |
| GENIWS | Sell | GENIUS SPORTS LIMITED*w exp 04/20/202 | $853,000 | -59.1% | 1,939,226 | -2.4% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $2,468,000 | – | 313,589 | +100.0% | 0.00% | – | |
| EBON | New | EBANG INTL HLDGS INC | $25,000 | – | 62,720 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $14,678,000 | +8.6% | 1,899,081 | -0.6% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,920,000 | +0.5% | 795,140 | 0.0% | 0.00% | – | |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $74,000 | -58.0% | 567,392 | -0.1% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $6,166,000 | +34155.6% | 416,626 | +37433.9% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $4,559,000 | +5.8% | 270,244 | -0.1% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $8,121,000 | -0.3% | 777,881 | +5.8% | 0.00% | – | |
| INDO | Buy | INDONESIA ENERGY CORP LTD | $7,000 | -36.4% | 982 | +100.0% | 0.00% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $13,000 | 0.0% | 1,611 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $10,000 | -16.7% | 485 | 0.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,046,000 | -80.6% | 1,053,931 | -75.9% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,000 | -87.5% | 111 | -80.7% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $82,000 | – | 816,666 | +100.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $14,131,000 | -45.7% | 1,866,783 | -0.7% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $13,776,000 | -17.3% | 2,031,869 | +2.5% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $13,690,000 | -14.6% | 1,101,338 | -8.4% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $472,000 | -31.3% | 112,310 | +2.2% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $82,000 | -32.2% | 22,210 | +15.7% | 0.00% | – |
| JOBY AVIATION INC*w exp 08/10/202 | $0 | – | 180 | 0.0% | 0.00% | – | ||
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $0 | – | 14 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $14,992,000 | -50.7% | 4,008,458 | +1.7% | 0.00% | -100.0% | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $1,864,000 | +34.3% | 247,879 | +49.2% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $34,000 | +3300.0% | 10,212 | +4301.7% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,172,000 | +44.0% | 230,818 | +57.8% | 0.00% | – |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $282,000 | -21.2% | 207,178 | -2.4% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $144,000 | -90.4% | 20,573 | -91.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $401,000 | -93.8% | 1,674,055 | -68.9% | 0.00% | – |
| New | REGENCELL BIOSCIENCE HLDGS Lordinary shares | $8,000 | – | 238 | +100.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $12,708,000 | +111.5% | 5,830,223 | +291.1% | 0.00% | – | |
| New | SAI TECH GLOBAL CORP | $18,000 | – | 4,588 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $180,000 | – | 1,127,000 | +100.0% | 0.00% | – | |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $6,000 | -14.3% | 5,883 | 0.0% | 0.00% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 25 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 35 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $11,180,000 | -55.5% | 637,067 | -36.0% | 0.00% | -100.0% |
| New | TIZIANA LIFE SCIENCES LTD | $1,000 | – | 1,656 | +100.0% | 0.00% | – | |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $116,000 | -51.1% | 362,510 | -1.7% | 0.00% | – |
| TPB ACQUISITION CORP I | $14,504,000 | -0.5% | 1,499,800 | 0.0% | 0.00% | – | ||
| TPB ACQUISITION CORP I*w exp 08/09/202 | $100,000 | -54.3% | 499,930 | 0.0% | 0.00% | – | ||
| VNTR | VENATOR MATLS PLC | $116,000 | +17.2% | 55,792 | 0.0% | 0.00% | – | |
| VTRU | New | VITRU LTD | $102,000 | – | 5,838 | +100.0% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| Sell | VTEX | $3,000 | -97.3% | 837 | -95.4% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | GOGORO INCordinary shares | $33,000 | – | 4,306 | +100.0% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $1,919,000 | -7.8% | 1,612,613 | +213.0% | 0.00% | – | |
| XP | Sell | XP INCcl a | $12,959,000 | -45.3% | 721,544 | -8.4% | 0.00% | -100.0% |
| ACIU | Buy | AC IMMUNE SA | $1,366,000 | +16.9% | 378,232 | +29.4% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $3,711,000 | -17.0% | 466,804 | +53.4% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $12,739,000 | -70.1% | 244,694 | -57.7% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SA | $541,000 | -15.9% | 336,015 | -21.1% | 0.00% | – |
| SOPHIA GENETICS SAordinary shares | $1,082,000 | -53.2% | 299,084 | 0.0% | 0.00% | – | ||
| AGRO | Sell | ADECOAGRO S A | $2,279,000 | -31.8% | 269,347 | -2.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,902,000 | -9.3% | 176,970 | -0.1% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $15,226,000 | +13.6% | 2,496,165 | +51.4% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $4,760,000 | -91.9% | 3,012,682 | -80.8% | 0.00% | -100.0% |
| Sell | ATENTO S A | $0 | -100.0% | 34 | -94.2% | 0.00% | – | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $77,000 | -19.8% | 13,819 | -13.8% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $2,376,000 | -35.6% | 347,526 | +15.4% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $15,000 | +400.0% | 1,040 | +836.9% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $8,862,000 | -15.5% | 660,854 | -2.8% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $202,000 | -35.7% | 33,685 | +0.2% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $61,000 | -94.2% | 12,574 | -90.4% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $45,000 | +7.1% | 2,021 | +20.2% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $11,747,000 | -41.9% | 1,286,614 | -33.1% | 0.00% | -100.0% |
| Sell | CELLEBRITE DI LTDordinary shares | $2,154,000 | -23.1% | 422,389 | -3.5% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $7,601,000 | -65.1% | 1,788,591 | -7.2% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDord | $1,191,000 | -83.9% | 644,017 | -72.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $14,124,000 | +6.5% | 61,586 | +2.4% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $797,000 | -45.3% | 449,591 | +28.1% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $74,000 | -78.6% | 12,324 | -68.6% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,576,000 | – | 78,151 | +100.0% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $278,000 | -34.1% | 117,174 | +33.2% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $10,153,000 | -0.5% | 414,506 | -6.5% | 0.00% | – |
| FROG | Sell | JFROG LTD | $9,615,000 | -87.8% | 456,403 | -84.4% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTD | $895,000 | -20.3% | 198,468 | -2.4% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $86,000 | +1.2% | 46,625 | +9.6% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $104,000 | -20.0% | 43,627 | -1.6% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $4,880,000 | +4.6% | 55,127 | +28.7% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $11,019,000 | +109.3% | 106,815 | +220.8% | 0.00% | – |
| PYPD | POLYPID LTD | $14,000 | -17.6% | 3,091 | 0.0% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $6,466,000 | – | 699,773 | +100.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $127,000 | -4.5% | 135,942 | +17.9% | 0.00% | – |
| Sell | RISKIFIED LTD | $212,000 | -90.6% | 47,707 | -87.2% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $13,000 | -35.0% | 10,453 | 0.0% | 0.00% | – | ||
| SMWB | Sell | SIMILARWEB LTD | $2,319,000 | -61.9% | 281,198 | -40.2% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $11,246,000 | +19.1% | 600,143 | +61.3% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $13,000 | -43.5% | 3,089 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $6,067,000 | -19.3% | 167,779 | -3.4% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $2,222,000 | -49.4% | 877,977 | +3.1% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $2,788,000 | -81.2% | 340,412 | -80.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $4,537,000 | -13.6% | 1,246,488 | +20.8% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $51,000 | -43.3% | 21,578 | +1.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $14,297,000 | -61.9% | 1,050,508 | -45.2% | 0.00% | -100.0% |
| IMTX | Buy | IMMATICS N.V | $123,000 | +355.6% | 14,110 | +327.6% | 0.00% | – |
| IFRX | INFLARX NV | $3,000 | -25.0% | 2,047 | 0.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $12,215,000 | -13.9% | 539,528 | +0.5% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $400,000 | -16.1% | 513,671 | -2.6% | 0.00% | – |
| Buy | SONO GROUP N V | $13,000 | -13.3% | 4,499 | +57.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $58,000 | -66.1% | 132,347 | -2.3% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $49,000 | – | 14,546 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $13,923,000 | – | 9,220,659 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $29,000 | – | 4,754 | +100.0% | 0.00% | – | |
| Sell | STEVANATO GROUP S P A | $4,143,000 | -21.8% | 262,040 | -0.5% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $11,986,000 | -8.5% | 1,051,430 | +33.6% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,556,000 | -30.2% | 60,604 | -27.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $13,843,000 | +672.5% | 1,986,100 | +398.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $270,000 | -43.6% | 4,284 | -8.2% | 0.00% | – |
| EQOS | EQONEX LIMITED | $26,000 | -63.4% | 31,606 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $6,472,000 | +2305.9% | 1,054,132 | +2386.7% | 0.00% | – |
| EDRY | Sell | EURODRY LTD | $2,066,000 | -66.1% | 114,184 | -36.6% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $11,000 | – | 459 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $350,000 | -51.0% | 21,172 | -15.6% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $42,000 | -61.5% | 2,462 | -42.3% | 0.00% | – |
| KARO | KAROOOOO LTD | $29,000 | -27.5% | 1,360 | 0.0% | 0.00% | – | |
| KEN | Sell | KENON HLDGS LTD | $2,861,000 | -47.0% | 71,803 | -9.7% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $553,000 | -7.4% | 48,996 | +0.2% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $90,000 | -18.9% | 42,223 | +37.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $14,310,000 | -7.6% | 3,746,388 | +15.1% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $30,000 | -9.1% | 9,374 | -32.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $11,284,000 | -10.8% | 3,917,818 | -1.8% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $4,341,000 | -26.1% | 1,335,487 | -54.5% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -177,127 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -175,898 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -64,443 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -351,487 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -94,449 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -155 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -3,905 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -180 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,925,993 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -4,551,610 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -1,642,704 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -501,876 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -14,497 | -100.0% | 0.00% | – |
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| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -3,905 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -6 | -100.0% | 0.00% | – |
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| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -218,655 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -61,603 | -100.0% | 0.00% | – | |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -12 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -203,401 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -9,361 | -100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -1,562,618 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -15,915 | -100.0% | 0.00% | – | |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -6,983 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORPcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -46 | -100.0% | 0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -14,646 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -85,069 | -100.0% | 0.00% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -10,996 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -266,500 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -114,662 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -1,279,435 | -100.0% | 0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -741,906 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -35,043 | -100.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -17,719 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,031 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -220,873 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -10,135,000 | -100.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -2,051,108 | -100.0% | 0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -56,329 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -48,890 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -4,383,882 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -24,442,512 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -15,169 | -100.0% | 0.00% | – | |
| CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $0 | – | -163,510 | -100.0% | 0.00% | – |
| Exit | SEQLL INC | $0 | – | -13,286 | -100.0% | 0.00% | – | |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -8,909 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -7,205 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -36,675 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -282,937 | -100.0% | 0.00% | – |
| Exit | HEARTBEAM INC | $0 | – | -7,652 | -100.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -960,829 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -180,367 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -91,280 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -1 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -8,287 | -100.0% | 0.00% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -5,000,000 | -100.0% | 0.00% | – | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -1,190,383 | -100.0% | 0.00% | – |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -24,166 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -2,870,000 | -100.0% | 0.00% | – | |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -9,622 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -34,392,362 | -100.0% | 0.00% | – | |
| AUUD | Exit | AUDDIA INC | $0 | – | -22,643 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -7,741 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -518,497 | -100.0% | 0.00% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -16,961 | -100.0% | 0.00% | – | |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -91,012 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -34,431 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -31,174 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -698,234 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -59,273 | -100.0% | 0.00% | – |
| Exit | KIDPIK CORP | $0 | – | -4,785 | -100.0% | 0.00% | – | |
| Exit | SHELL PLCcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| YI | Exit | 111 INCads | $0 | – | -174,941 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -14 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -22 | -100.0% | 0.00% | – |
| MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -16,634 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -32,084 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,875,000 | -100.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -913,506 | -100.0% | 0.00% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -1,775,000 | -100.0% | 0.00% | – | |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -51,497 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -372,347 | -100.0% | 0.00% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -9,593 | -100.0% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -28,723 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -48,660 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -48,749 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -6,927 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -3,847,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -2,551,000 | -100.0% | 0.00% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,523,758 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -85,902 | -100.0% | 0.00% | – | |
| AMST | Exit | AMESITE INC | $0 | – | -39,733 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -496,954 | -100.0% | 0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -45 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -6,970 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -30 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -3,025,769 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -8,758 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -1,435 | -100.0% | 0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -19,715 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -15,801 | -100.0% | 0.00% | – |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -46,439 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -77 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -23,513 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -9,641 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -202 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -826,065 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -19,554 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -867,809 | -100.0% | 0.00% | – | |
| Exit | TWIN VEE POWERCATS CO | $0 | – | -6,266 | -100.0% | 0.00% | – | |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -9,415 | -100.0% | 0.00% | – | |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -165,000 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -34,547 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -28,687 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -17,801 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -3,922,893 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -281,888 | -100.0% | 0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -10,032 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,182 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -39,398 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -474,458 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -22,842 | -100.0% | 0.00% | – |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -20,835 | -100.0% | 0.00% | – | |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -9,962 | -100.0% | 0.00% | – | |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -536,115 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -17,669 | -100.0% | 0.00% | – | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -1,594,000 | -100.0% | 0.00% | – | |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -24,419 | -100.0% | 0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -13,125 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -13,686 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -6,215,000 | -100.0% | 0.00% | – | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -1,761,898 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -653,369 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -883,356 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -230,000 | -100.0% | 0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -134 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -240,000 | -100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -19,873 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -3,910,109 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -3,830 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -55,700 | -100.0% | 0.00% | – | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -8 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -13,516 | -100.0% | 0.00% | – |
| Exit | RENOVORX INC | $0 | – | -429 | -100.0% | 0.00% | – | |
| Exit | FGI INDUSTRIES LTDordinary shares | $0 | – | -7,972 | -100.0% | 0.00% | – | |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -51,334 | -100.0% | 0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,578,000 | -100.0% | 0.00% | – | |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -10,319 | -100.0% | 0.00% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -1,965,000 | -100.0% | 0.00% | – | |
| OLB | Exit | OLB GROUP INC | $0 | – | -6,157 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -2,625,000 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INCcall | $0 | – | -602,800 | -100.0% | -0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -603,541 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -89,900 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -3,000,000 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -324,189 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -164,300 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -160,400 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -612,162 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -2,156,250 | -100.0% | -0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -2,970,000 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,250,100 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -1,066,800 | -100.0% | -0.00% | – | |
| V | Exit | VISA INCcall | $0 | – | -154,300 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,041,500 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -243,900 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -12,352,617 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -956,863 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -653,900 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -217,600 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -2,817,500 | -100.0% | -0.00% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -2,450,000 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -103,800 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -131,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -893,300 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -89,900 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -2,905,853 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -2,254,000 | -100.0% | -0.00% | – | |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -11,954,171 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -231,400 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -2,629,284 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -593,300 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -951,182 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -1,679,600 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -137,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -950,000 | -100.0% | -0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -808,600 | -100.0% | -0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -13,902,129 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -69,200 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -201,900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -243,300 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -64,329,110 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,007,700 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,419,600 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -2,629,605 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,260,700 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -400,600 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -116,100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -271,800 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -317,600 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -2,179,388 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCput | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -1,846,892 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -55,516,956 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,741,105 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,067,700 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -1,273,898 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -606,646 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -2,616,105 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -2,221,000 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -8,564,333 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -35,786,123 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -5,318,200 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -8,906,187 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -1,495,500 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -1,653,085 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -4,923,025 | -100.0% | -0.01% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,225,100 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -7,216,878 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -130,736 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -3,220,000 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -12,463,202 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,798,728 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,226,212 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,774,494 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,401,678 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -45,215,373 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -6,330,605 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,980,512 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,881,879 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -17,951,062 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -35,715,997 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,528,263 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,755,126 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,403,387 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -24,909,437 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,670,981 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,645,133 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,841,125 | -100.0% | -0.06% | – |
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:
- View 13F-HR filed 2022-08-12
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.