$2.94 Trillion is the total value of BlackRock Inc.'s 53156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $140,997,885,000 | +0.3% | 1,020,245,185 | -0.8% | 4.80% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $120,838,693,000 | -10.0% | 518,843,676 | -0.7% | 4.11% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $65,780,361,000 | +5.4% | 582,127,081 | -0.9% | 2.24% | +11.7% |
| TSLA | Buy | TESLA INC | $45,586,119,000 | +22.3% | 171,860,959 | +210.4% | 1.55% | +29.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,355,256,000 | -13.1% | 411,450,654 | +1879.7% | 1.34% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,032,898,000 | -2.2% | 71,346,624 | -0.5% | 1.23% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,055,286,000 | -14.0% | 364,589,580 | +1857.3% | 1.19% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,654,414,000 | -10.4% | 199,892,348 | -2.7% | 1.11% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,700,447,000 | -2.7% | 103,739,224 | -0.5% | 0.94% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $24,518,982,000 | -0.4% | 280,826,737 | -2.3% | 0.83% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,494,930,000 | -8.5% | 68,297,585 | -3.3% | 0.83% | -3.0% |
| V | Sell | VISA INC | $21,853,713,000 | -10.6% | 123,015,563 | -0.9% | 0.74% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $21,413,854,000 | -21.1% | 176,405,408 | -1.5% | 0.73% | -16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,676,693,000 | -7.1% | 197,863,082 | +0.1% | 0.70% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $20,481,355,000 | -0.9% | 63,341,133 | -0.6% | 0.70% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,440,487,000 | -11.9% | 161,904,833 | +0.3% | 0.70% | -6.6% |
| FB | Sell | META PLATFORMS INCcl a | $20,445,146,000 | -16.3% | 150,686,534 | -0.6% | 0.70% | -11.4% |
| HD | Sell | HOME DEPOT INC | $19,723,199,000 | +0.3% | 71,476,400 | -0.3% | 0.67% | +6.3% |
| PFE | Sell | PFIZER INC | $18,931,249,000 | -17.0% | 432,615,438 | -0.6% | 0.64% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,666,704,000 | -5.7% | 129,927,637 | -5.0% | 0.64% | 0.0% |
| MRK | Sell | MERCK & CO INC | $18,473,409,000 | -6.0% | 214,507,760 | -0.5% | 0.63% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,189,175,000 | -10.4% | 63,969,799 | -0.6% | 0.62% | -4.9% |
| ABBV | Sell | ABBVIE INC | $17,844,581,000 | -13.5% | 132,960,149 | -1.3% | 0.61% | -8.3% |
| PEP | Sell | PEPSICO INC | $17,426,517,000 | -2.7% | 106,740,878 | -0.7% | 0.59% | +3.1% |
| KO | Buy | COCA COLA CO | $16,915,357,000 | -10.3% | 301,952,085 | +0.7% | 0.58% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,565,540,000 | -5.9% | 30,689,762 | +0.8% | 0.53% | -0.2% |
| BAC | Sell | BK OF AMERICA CORP | $14,394,969,000 | -5.3% | 476,654,537 | -2.3% | 0.49% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,196,259,000 | -4.5% | 30,059,624 | -3.0% | 0.48% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $13,754,379,000 | -8.2% | 343,859,528 | -2.1% | 0.47% | -2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $13,308,464,000 | -5.2% | 261,360,260 | +6.2% | 0.45% | +0.7% |
| AVGO | Sell | BROADCOM INC | $12,988,286,000 | -9.0% | 29,252,241 | -0.4% | 0.44% | -3.5% |
| ABT | Sell | ABBOTT LABS | $12,901,617,000 | -12.3% | 133,336,257 | -1.5% | 0.44% | -7.0% |
| WMT | Buy | WALMART INC | $12,525,224,000 | +9.8% | 96,570,711 | +2.9% | 0.43% | +16.4% |
| DHR | Buy | DANAHER CORPORATION | $12,472,401,000 | +3.5% | 48,288,359 | +1.5% | 0.42% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,369,862,000 | -5.9% | 174,002,852 | +2.0% | 0.42% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,121,282,000 | -24.4% | 319,233,100 | +1.0% | 0.41% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,929,391,000 | -6.7% | 46,363,742 | +0.7% | 0.41% | -1.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,638,034,000 | -2.3% | 75,190,812 | -3.0% | 0.40% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $11,514,286,000 | -6.5% | 49,901,559 | +0.0% | 0.39% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $11,222,487,000 | +0.1% | 143,125,704 | -1.1% | 0.38% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $10,918,844,000 | -1.2% | 115,751,566 | -1.1% | 0.37% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $10,583,400,000 | +1.4% | 263,137,792 | -1.2% | 0.36% | +7.5% |
| AMGN | Buy | AMGEN INC | $10,564,658,000 | -7.3% | 46,870,708 | +0.1% | 0.36% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,077,640,000 | -25.2% | 36,619,331 | -0.5% | 0.34% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $9,894,991,000 | +8.1% | 96,687,431 | -5.1% | 0.34% | +14.6% |
| CRM | Sell | SALESFORCE INC | $9,897,651,000 | -13.2% | 68,810,159 | -0.4% | 0.34% | -7.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,561,466,000 | -9.0% | 21,049,375 | -3.3% | 0.32% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $9,366,883,000 | -5.4% | 115,998,561 | +5.1% | 0.32% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,367,866,000 | -12.4% | 57,991,006 | -1.1% | 0.32% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $9,345,610,000 | -11.0% | 82,719,169 | +0.6% | 0.32% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,319,729,000 | -25.9% | 317,754,099 | -0.9% | 0.32% | -21.3% |
| INTU | Sell | INTUIT | $9,238,906,000 | -1.2% | 23,853,419 | -1.7% | 0.31% | +4.7% |
| CVS | Sell | CVS HEALTH CORP | $8,950,536,000 | +2.2% | 93,850,627 | -0.7% | 0.30% | +8.2% |
| INTC | Sell | INTEL CORP | $8,731,465,000 | -32.9% | 338,822,861 | -2.6% | 0.30% | -28.9% |
| LIN | Sell | LINDE PLC | $8,584,029,000 | -10.1% | 31,841,041 | -4.1% | 0.29% | -4.6% |
| SPGI | Sell | S&P GLOBAL INC | $8,487,537,000 | -12.2% | 27,796,090 | -3.1% | 0.29% | -6.8% |
| LOW | Sell | LOWES COS INC | $8,457,471,000 | +5.5% | 45,032,049 | -1.9% | 0.29% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,379,979,000 | -15.1% | 100,951,462 | +1.0% | 0.28% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,306,121,000 | -15.7% | 69,910,978 | +0.2% | 0.28% | -10.8% |
| UNP | Sell | UNION PAC CORP | $8,250,850,000 | -12.1% | 42,351,141 | -3.8% | 0.28% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,048,171,000 | -15.2% | 98,316,294 | -0.5% | 0.27% | -10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,924,739,000 | +1.0% | 128,460,733 | +1.2% | 0.27% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,689,764,000 | -16.1% | 35,816,318 | -0.2% | 0.26% | -10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,660,152,000 | +7.6% | 33,866,016 | -0.1% | 0.26% | +14.5% |
| T | Sell | AT&T INC | $7,595,906,000 | -27.9% | 495,169,822 | -1.4% | 0.26% | -23.7% |
| PLD | Buy | PROLOGIS INC. | $7,587,402,000 | -12.8% | 74,679,148 | +1.0% | 0.26% | -7.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,456,705,000 | -16.2% | 117,687,865 | +1.1% | 0.25% | -10.9% |
| NKE | Sell | NIKE INCcl b | $7,425,379,000 | -19.1% | 89,333,243 | -0.5% | 0.25% | -13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,398,065,000 | +9.0% | 102,936,741 | -4.2% | 0.25% | +15.6% |
| CI | Sell | CIGNA CORP NEW | $7,379,531,000 | -0.0% | 26,595,780 | -5.0% | 0.25% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,308,875,000 | +3.2% | 25,243,060 | +0.4% | 0.25% | +9.7% |
| MS | Sell | MORGAN STANLEY | $7,140,136,000 | -0.3% | 90,370,009 | -4.0% | 0.24% | +5.7% |
| ORCL | Sell | ORACLE CORP | $6,936,330,000 | -13.6% | 113,579,974 | -1.2% | 0.24% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $6,755,051,000 | -5.4% | 40,456,677 | -1.5% | 0.23% | +0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,760,763,000 | -2.0% | 23,070,340 | -0.7% | 0.23% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,647,323,000 | -13.8% | 17,208,119 | -4.1% | 0.23% | -8.5% |
| NFLX | Buy | NETFLIX INC | $6,601,037,000 | +35.8% | 28,037,016 | +0.9% | 0.22% | +44.2% |
| C | Sell | CITIGROUP INC | $6,596,697,000 | -11.9% | 158,308,109 | -2.8% | 0.22% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,535,476,000 | +16.5% | 9,487,243 | -0.0% | 0.22% | +23.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,455,061,000 | +21.3% | 74,997,812 | -1.6% | 0.22% | +28.7% |
| DE | Sell | DEERE & CO | $6,226,599,000 | +10.4% | 18,648,657 | -1.0% | 0.21% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $6,192,958,000 | +9.7% | 73,498,198 | -0.6% | 0.21% | +16.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,167,702,000 | -2.2% | 41,313,574 | +1.7% | 0.21% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,110,102,000 | -18.2% | 41,203,732 | -5.2% | 0.21% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $5,996,983,000 | -8.6% | 36,549,140 | -0.4% | 0.20% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,010,732,000 | -1.2% | 44,553,661 | +1.5% | 0.20% | +4.6% |
| NOW | Sell | SERVICENOW INC | $6,004,921,000 | -21.9% | 15,902,444 | -1.6% | 0.20% | -17.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,889,403,000 | +0.3% | 42,266,420 | +5.2% | 0.20% | +6.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,685,175,000 | -11.4% | 69,390,593 | -1.6% | 0.19% | -6.3% |
| TMUS | Buy | T-MOBILE US INC | $5,631,935,000 | -0.1% | 41,976,115 | +0.2% | 0.19% | +6.1% |
| TGT | Sell | TARGET CORP | $5,612,724,000 | +2.8% | 37,824,144 | -2.2% | 0.19% | +9.1% |
| HUM | Sell | HUMANA INC | $5,614,160,000 | -5.3% | 11,571,058 | -8.7% | 0.19% | +0.5% |
| MO | Sell | ALTRIA GROUP INC | $5,342,699,000 | -9.1% | 132,310,527 | -5.9% | 0.18% | -3.2% |
| BLK | Buy | BLACKROCK INC | $5,335,747,000 | -8.0% | 9,696,425 | +1.8% | 0.18% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,254,618,000 | -11.3% | 95,834,747 | +0.5% | 0.18% | -5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,227,284,000 | -1.4% | 27,887,777 | +5.6% | 0.18% | +4.7% |
| SO | Buy | SOUTHERN CO | $5,192,533,000 | -3.7% | 76,360,768 | +1.0% | 0.18% | +2.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,181,288,000 | +5.3% | 31,703,401 | -3.3% | 0.18% | +11.4% |
| EQIX | Buy | EQUINIX INC | $5,151,771,000 | -13.1% | 9,056,624 | +0.3% | 0.18% | -7.9% |
| CB | Sell | CHUBB LIMITED | $5,112,879,000 | -7.6% | 28,111,284 | -0.2% | 0.17% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,107,783,000 | -11.4% | 54,910,595 | +2.1% | 0.17% | -5.9% |
| PSA | Buy | PUBLIC STORAGE | $5,023,993,000 | -5.3% | 17,157,864 | +1.1% | 0.17% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,963,780,000 | +5.3% | 30,982,963 | +0.5% | 0.17% | +11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,932,728,000 | +4.8% | 127,361,993 | +0.9% | 0.17% | +11.3% |
| EOG | Sell | EOG RES INC | $4,921,913,000 | -2.5% | 44,051,842 | -3.6% | 0.17% | +3.1% |
| CCI | Buy | CROWN CASTLE INC | $4,867,983,000 | -13.0% | 33,676,811 | +1.3% | 0.17% | -7.3% |
| PGR | Sell | PROGRESSIVE CORP | $4,846,332,000 | -0.6% | 41,703,235 | -0.6% | 0.16% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $4,791,909,000 | +2.8% | 23,659,084 | +1.0% | 0.16% | +9.4% |
| MMM | Sell | 3M CO | $4,650,233,000 | -16.4% | 42,083,570 | -2.1% | 0.16% | -11.2% |
| TJX | Sell | TJX COS INC NEW | $4,654,821,000 | +9.6% | 74,932,749 | -1.4% | 0.16% | +16.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,567,581,000 | -6.6% | 81,549,400 | +4.2% | 0.16% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,560,019,000 | -12.3% | 64,911,243 | +0.0% | 0.16% | -7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,562,103,000 | -5.2% | 30,532,067 | +0.1% | 0.16% | +0.6% |
| SRE | Sell | SEMPRA | $4,493,507,000 | -2.8% | 29,968,704 | -2.6% | 0.15% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,500,604,000 | -10.5% | 20,197,482 | -1.0% | 0.15% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,374,515,000 | -5.2% | 58,844,694 | -0.8% | 0.15% | +0.7% |
| TFC | Buy | TRUIST FINL CORP | $4,356,148,000 | -4.9% | 100,049,345 | +3.6% | 0.15% | +0.7% |
| CME | Sell | CME GROUP INC | $4,343,686,000 | -13.5% | 24,522,596 | -0.1% | 0.15% | -8.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,330,013,000 | -18.3% | 52,402,436 | -6.0% | 0.15% | -13.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,280,093,000 | -6.6% | 17,844,130 | -4.4% | 0.15% | -0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,294,562,000 | -2.2% | 9,131,144 | -0.4% | 0.15% | +3.5% |
| MPC | Sell | MARATHON PETE CORP | $4,274,151,000 | +18.3% | 43,029,792 | -2.1% | 0.14% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,251,417,000 | -9.1% | 2,587,264 | -3.3% | 0.14% | -3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,173,207,000 | -11.0% | 83,297,539 | -1.8% | 0.14% | -5.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,138,878,000 | -3.0% | 19,114,565 | -0.0% | 0.14% | +2.9% |
| GM | Sell | GENERAL MTRS CO | $4,157,868,000 | +0.1% | 129,568,929 | -1.0% | 0.14% | +6.0% |
| Sell | GENERAL ELECTRIC CO | $4,075,095,000 | -6.7% | 65,822,929 | -4.1% | 0.14% | -0.7% | |
| D | Buy | DOMINION ENERGY INC | $4,074,356,000 | -8.7% | 58,954,665 | +5.5% | 0.14% | -2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,100,131,000 | -18.2% | 54,256,060 | -0.8% | 0.14% | -13.7% |
| SNPS | Sell | SYNOPSYS INC | $4,035,229,000 | -0.6% | 13,208,183 | -1.2% | 0.14% | +5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,999,101,000 | -15.0% | 10,926,507 | -1.0% | 0.14% | -9.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,004,242,000 | +4.3% | 32,943,190 | +1.9% | 0.14% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,000,026,000 | +483.7% | 11,198,900 | +516.5% | 0.14% | +518.2% |
| FISV | Buy | FISERV INC | $3,971,669,000 | +10.5% | 42,445,989 | +5.1% | 0.14% | +17.4% |
| GIS | Sell | GENERAL MLS INC | $3,936,009,000 | +1.4% | 51,377,247 | -0.2% | 0.13% | +7.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,932,670,000 | +39.3% | 14,173,313 | -2.0% | 0.13% | +47.3% |
| BA | Sell | BOEING CO | $3,924,087,000 | -12.2% | 32,409,047 | -0.9% | 0.13% | -7.0% |
| USB | Sell | US BANCORP DEL | $3,869,622,000 | -15.4% | 95,972,720 | -3.5% | 0.13% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,855,607,000 | -0.5% | 107,398,568 | -0.9% | 0.13% | +5.6% |
| NEM | Sell | NEWMONT CORP | $3,829,715,000 | -31.7% | 91,118,622 | -3.0% | 0.13% | -27.8% |
| MCK | Sell | MCKESSON CORP | $3,808,030,000 | +2.2% | 11,204,374 | -1.9% | 0.13% | +8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,782,146,000 | -1.2% | 47,550,253 | +4.0% | 0.13% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,790,239,000 | -3.5% | 20,981,109 | -2.6% | 0.13% | +2.4% |
| VLO | Sell | VALERO ENERGY CORP | $3,763,257,000 | -1.1% | 35,220,017 | -1.7% | 0.13% | +4.9% |
| BIIB | Sell | BIOGEN INC | $3,697,075,000 | +25.3% | 13,846,726 | -4.3% | 0.13% | +32.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,693,119,000 | -9.1% | 42,719,729 | +0.9% | 0.13% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,700,588,000 | -5.1% | 40,958,377 | -1.2% | 0.13% | +0.8% |
| CSX | Sell | CSX CORP | $3,673,356,000 | -10.0% | 137,888,716 | -1.8% | 0.12% | -4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,681,301,000 | -10.3% | 42,925,619 | -0.5% | 0.12% | -5.3% |
| ETN | Sell | EATON CORP PLC | $3,656,783,000 | +4.3% | 27,420,411 | -1.5% | 0.12% | +10.7% |
| AON | Sell | AON PLC | $3,624,615,000 | -1.1% | 13,531,246 | -0.4% | 0.12% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,549,923,000 | -3.7% | 36,847,860 | +1.7% | 0.12% | +2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,551,860,000 | +4.6% | 44,149,903 | +0.9% | 0.12% | +11.0% |
| WMB | Buy | WILLIAMS COS INC | $3,495,157,000 | -8.2% | 122,080,232 | +0.0% | 0.12% | -2.5% |
| PAYX | Buy | PAYCHEX INC | $3,476,595,000 | +0.6% | 30,982,920 | +2.1% | 0.12% | +6.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,450,276,000 | -16.8% | 15,980,898 | -1.8% | 0.12% | -12.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,430,767,000 | +43.4% | 20,678,479 | +15.0% | 0.12% | +51.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,445,017,000 | +14.9% | 57,292,830 | +5.3% | 0.12% | +21.9% |
| CTVA | Sell | CORTEVA INC | $3,423,870,000 | +4.9% | 59,910,263 | -0.6% | 0.12% | +10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,403,060,000 | -3.7% | 14,622,357 | -0.5% | 0.12% | +2.7% |
| MET | Sell | METLIFE INC | $3,388,284,000 | -13.9% | 55,746,671 | -11.0% | 0.12% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,376,470,000 | -6.8% | 15,913,978 | -2.8% | 0.12% | -0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,337,226,000 | -9.4% | 16,299,036 | -0.9% | 0.11% | -3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,312,150,000 | -10.0% | 15,798,474 | -2.4% | 0.11% | -4.2% |
| O | Buy | REALTY INCOME CORP | $3,318,291,000 | -13.6% | 57,015,332 | +1.3% | 0.11% | -8.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,281,573,000 | +11.4% | 14,651,837 | +4.3% | 0.11% | +19.1% |
| CNC | Sell | CENTENE CORP DEL | $3,277,199,000 | -8.8% | 42,117,971 | -0.8% | 0.11% | -3.5% |
| AZO | Buy | AUTOZONE INC | $3,259,055,000 | +0.4% | 1,521,550 | +0.7% | 0.11% | +6.7% |
| BX | Sell | BLACKSTONE INC | $3,238,020,000 | -8.8% | 38,686,042 | -0.6% | 0.11% | -3.5% |
| KLAC | Sell | KLA CORP | $3,243,794,000 | -8.6% | 10,718,677 | -3.6% | 0.11% | -3.5% |
| WELL | Buy | WELLTOWER INC | $3,211,281,000 | -21.8% | 49,926,632 | +0.1% | 0.11% | -17.4% |
| HSY | Buy | HERSHEY CO | $3,193,800,000 | +5.9% | 14,486,327 | +3.4% | 0.11% | +12.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,174,965,000 | -7.4% | 66,869,558 | -0.3% | 0.11% | -1.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,189,248,000 | -0.1% | 35,534,798 | +5.6% | 0.11% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,158,720,000 | -17.3% | 28,067,533 | -0.7% | 0.11% | -13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,157,215,000 | -4.7% | 54,965,447 | +11.9% | 0.11% | +0.9% |
| XEL | Buy | XCEL ENERGY INC | $3,113,732,000 | -8.2% | 48,652,046 | +1.4% | 0.11% | -2.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,092,349,000 | +6.9% | 4,396,598 | -4.0% | 0.10% | +12.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,056,655,000 | -6.2% | 49,742,113 | -10.2% | 0.10% | -1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,060,399,000 | -6.7% | 54,426,510 | +5.0% | 0.10% | -1.0% |
| MCO | Sell | MOODYS CORP | $3,047,974,000 | -13.0% | 12,537,423 | -2.6% | 0.10% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,019,289,000 | -3.5% | 110,475,229 | +3.3% | 0.10% | +3.0% |
| MRNA | Sell | MODERNA INC | $3,003,806,000 | -19.8% | 25,402,151 | -3.1% | 0.10% | -15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,994,449,000 | +4.3% | 44,719,942 | +0.3% | 0.10% | +10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,975,043,000 | -1.1% | 14,314,799 | +15.1% | 0.10% | +5.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,955,068,000 | +16.3% | 1,966,428 | +1.2% | 0.10% | +24.7% |
| CTAS | Buy | CINTAS CORP | $2,942,364,000 | +9.3% | 7,579,704 | +5.2% | 0.10% | +16.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,941,047,000 | +6.2% | 176,745,605 | +6.9% | 0.10% | +12.4% |
| EXC | Buy | EXELON CORP | $2,929,105,000 | -16.0% | 78,192,869 | +1.6% | 0.10% | -10.7% |
| RMD | Buy | RESMED INC | $2,915,120,000 | +4.3% | 13,353,727 | +0.1% | 0.10% | +10.0% |
| ADSK | Sell | AUTODESK INC | $2,912,688,000 | +6.7% | 15,592,557 | -1.8% | 0.10% | +12.5% |
| ECL | Sell | ECOLAB INC | $2,897,833,000 | -6.7% | 20,065,310 | -0.7% | 0.10% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,877,037,000 | -10.6% | 18,779,614 | -1.3% | 0.10% | -4.9% |
| KR | Buy | KROGER CO | $2,875,933,000 | -7.4% | 65,735,592 | +0.2% | 0.10% | -2.0% |
| F | Sell | FORD MTR CO DEL | $2,893,219,000 | -3.0% | 258,322,923 | -3.6% | 0.10% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,884,852,000 | -8.6% | 27,500,952 | -0.8% | 0.10% | -3.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,873,304,000 | -7.7% | 36,856,119 | -0.0% | 0.10% | -2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,846,584,000 | -11.2% | 33,184,705 | -0.9% | 0.10% | -5.8% |
| IDXX | Buy | IDEXX LABS INC | $2,864,533,000 | -3.2% | 8,792,300 | +4.2% | 0.10% | +2.1% |
| MSCI | Buy | MSCI INC | $2,839,566,000 | +5.1% | 6,732,183 | +2.7% | 0.10% | +11.5% |
| PSX | Sell | PHILLIPS 66 | $2,851,445,000 | -7.9% | 35,325,109 | -6.4% | 0.10% | -2.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,827,740,000 | +3.2% | 20,786,087 | -0.7% | 0.10% | +9.1% |
| VICI | Sell | VICI PPTYS INC | $2,832,021,000 | -0.8% | 94,875,097 | -1.0% | 0.10% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $2,809,190,000 | -8.7% | 38,366,462 | -0.8% | 0.10% | -3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,792,036,000 | -7.2% | 24,129,595 | -2.4% | 0.10% | -2.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,791,819,000 | +5.0% | 16,305,440 | +0.0% | 0.10% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,796,665,000 | +3.8% | 17,074,712 | +213.0% | 0.10% | +10.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,753,678,000 | -9.4% | 9,673,900 | +1.9% | 0.09% | -4.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,757,495,000 | -10.6% | 79,056,643 | +2.8% | 0.09% | -5.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,772,175,000 | -17.3% | 15,304,039 | -0.9% | 0.09% | -13.0% |
| ALL | Sell | ALLSTATE CORP | $2,739,064,000 | -4.2% | 21,995,212 | -2.5% | 0.09% | +1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,739,982,000 | -8.6% | 7,618,673 | +0.3% | 0.09% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,740,174,000 | -0.5% | 55,671,960 | -3.2% | 0.09% | +5.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,730,422,000 | -4.7% | 61,357,816 | +0.3% | 0.09% | +1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,696,737,000 | +4.7% | 14,672,928 | -4.3% | 0.09% | +10.8% |
| HES | Sell | HESS CORP | $2,693,807,000 | -7.5% | 24,716,097 | -10.0% | 0.09% | -1.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,699,592,000 | +9.7% | 18,642,292 | -1.6% | 0.09% | +16.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,711,616,000 | -12.5% | 29,419,736 | -1.1% | 0.09% | -7.1% |
| DXCM | Buy | DEXCOM INC | $2,706,948,000 | +8.6% | 33,609,961 | +0.5% | 0.09% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,683,422,000 | +264.6% | 7,512,800 | +285.1% | 0.09% | +279.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,677,662,000 | -4.3% | 62,401,848 | -2.9% | 0.09% | +1.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,685,678,000 | +18.0% | 43,088,068 | -4.7% | 0.09% | +24.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,660,376,000 | +3.6% | 43,591,274 | -1.4% | 0.09% | +9.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,625,078,000 | +10.7% | 16,681,975 | -3.0% | 0.09% | +17.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,611,984,000 | -1.3% | 17,707,172 | -1.0% | 0.09% | +4.7% |
| ROST | Sell | ROSS STORES INC | $2,626,039,000 | +18.5% | 31,162,193 | -1.3% | 0.09% | +25.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,621,096,000 | -9.8% | 29,308,895 | +1.5% | 0.09% | -4.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,601,964,000 | -6.8% | 14,126,518 | -1.7% | 0.09% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,596,919,000 | -23.1% | 26,183,888 | +0.6% | 0.09% | -18.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,514,044,000 | -1.0% | 4,790,298 | +1.3% | 0.09% | +6.2% |
| FTNT | Sell | FORTINET INC | $2,541,756,000 | -15.0% | 51,735,388 | -2.1% | 0.09% | -10.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,539,825,000 | -6.4% | 11,058,098 | -5.1% | 0.09% | -1.1% |
| NUE | Sell | NUCOR CORP | $2,490,129,000 | +0.0% | 23,274,416 | -2.4% | 0.08% | +6.2% |
| FDX | Sell | FEDEX CORP | $2,497,094,000 | -34.8% | 16,818,843 | -0.5% | 0.08% | -30.9% |
| ALB | Buy | ALBEMARLE CORP | $2,490,991,000 | +28.3% | 9,419,869 | +1.4% | 0.08% | +37.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,411,490,000 | -9.4% | 35,874,599 | -2.7% | 0.08% | -3.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,419,226,000 | +6.0% | 20,056,582 | -2.1% | 0.08% | +12.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,421,636,000 | +8.2% | 67,605,675 | +6.9% | 0.08% | +13.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,424,129,000 | -7.7% | 62,931,666 | -0.1% | 0.08% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,418,903,000 | -13.1% | 45,925,639 | -2.9% | 0.08% | -7.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,381,556,000 | -1.7% | 13,789,336 | -3.1% | 0.08% | +3.8% |
| CMI | Sell | CUMMINS INC | $2,358,487,000 | -0.2% | 11,589,042 | -5.1% | 0.08% | +5.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,360,883,000 | -3.0% | 9,490,229 | -0.0% | 0.08% | +2.6% |
| OKE | Sell | ONEOK INC NEW | $2,360,679,000 | -8.2% | 46,070,979 | -0.5% | 0.08% | -2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,343,209,000 | -38.4% | 7,724,443 | -4.8% | 0.08% | -34.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,342,288,000 | -10.6% | 11,436,397 | +2.3% | 0.08% | -4.8% |
| BAX | Buy | BAXTER INTL INC | $2,337,481,000 | -10.8% | 43,399,216 | +6.4% | 0.08% | -6.0% |
| MTB | Sell | M & T BK CORP | $2,332,687,000 | +0.8% | 13,229,850 | -8.8% | 0.08% | +6.8% |
| AFL | Sell | AFLAC INC | $2,314,869,000 | -1.8% | 41,189,850 | -3.4% | 0.08% | +3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,312,285,000 | +4.8% | 16,499,816 | +1.7% | 0.08% | +11.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,279,064,000 | -13.5% | 16,745,522 | -1.0% | 0.08% | -8.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,303,358,000 | -3.7% | 2,124,634 | +2.1% | 0.08% | +1.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,250,996,000 | -4.3% | 20,396,825 | -1.9% | 0.08% | +2.7% |
| PPG | Sell | PPG INDS INC | $2,258,252,000 | -4.5% | 20,401,585 | -1.3% | 0.08% | +1.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,278,408,000 | -6.3% | 16,835,939 | -2.1% | 0.08% | -1.3% |
| HPQ | Sell | HP INC | $2,259,886,000 | -29.9% | 90,685,629 | -7.8% | 0.08% | -25.2% |
| SYY | Buy | SYSCO CORP | $2,260,812,000 | -15.3% | 31,973,012 | +1.4% | 0.08% | -10.5% |
| ILMN | Sell | ILLUMINA INC | $2,248,222,000 | +2.4% | 11,783,746 | -1.1% | 0.08% | +8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,248,107,000 | -13.9% | 52,305,851 | -1.8% | 0.08% | -9.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,247,199,000 | +2.8% | 21,494,011 | +3.3% | 0.08% | +8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,234,363,000 | -11.6% | 35,021,336 | -2.1% | 0.08% | -6.2% |
| EIX | Buy | EDISON INTL | $2,191,520,000 | -3.7% | 38,733,087 | +7.6% | 0.08% | +2.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,191,835,000 | +1.6% | 10,907,904 | -0.2% | 0.08% | +8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,205,186,000 | -4.7% | 25,358,617 | +1.6% | 0.08% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $2,208,310,000 | -0.2% | 20,766,507 | +6.6% | 0.08% | +5.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,219,477,000 | -1.1% | 13,466,877 | +1.1% | 0.08% | +4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,178,110,000 | +42.8% | 82,192,857 | +10.3% | 0.07% | +51.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,173,167,000 | +2.1% | 8,625,381 | -3.6% | 0.07% | +8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,137,267,000 | -4.5% | 12,959,418 | -2.0% | 0.07% | +1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,151,593,000 | -11.7% | 16,530,383 | +1.0% | 0.07% | -6.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,136,029,000 | +53.6% | 12,567,822 | +25.7% | 0.07% | +62.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,102,894,000 | -6.6% | 19,462,245 | -4.4% | 0.07% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,125,554,000 | -3.1% | 15,161,961 | +0.3% | 0.07% | +2.9% |
| PCAR | Buy | PACCAR INC | $2,084,915,000 | +3.5% | 24,912,364 | +1.8% | 0.07% | +9.2% |
| ANET | Buy | ARISTA NETWORKS INC | $2,083,367,000 | +25.6% | 18,454,815 | +4.3% | 0.07% | +34.0% |
| DTE | Buy | DTE ENERGY CO | $2,095,415,000 | -3.3% | 18,213,090 | +6.5% | 0.07% | +1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,068,340,000 | -1.2% | 58,164,745 | -0.9% | 0.07% | +4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,066,070,000 | -2.1% | 12,115,583 | -0.6% | 0.07% | +2.9% |
| FAST | Sell | FASTENAL CO | $2,064,280,000 | -9.8% | 44,836,648 | -2.2% | 0.07% | -4.1% |
| TWTR | Sell | TWITTER INC | $2,048,999,000 | +6.6% | 46,738,155 | -9.1% | 0.07% | +12.9% |
| CPRT | Sell | COPART INC | $2,067,232,000 | -3.8% | 19,428,855 | -1.8% | 0.07% | +1.4% |
| FSLR | Sell | FIRST SOLAR INC | $2,034,260,000 | +89.3% | 15,379,602 | -2.5% | 0.07% | +102.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,037,464,000 | -1.6% | 8,408,499 | -0.1% | 0.07% | +4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,034,752,000 | -11.7% | 30,140,053 | -3.7% | 0.07% | -6.8% |
| DOW | Sell | DOW INC | $1,995,050,000 | -16.9% | 45,414,349 | -2.4% | 0.07% | -11.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,994,349,000 | +63.7% | 28,633,861 | +42.0% | 0.07% | +74.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,990,938,000 | -18.3% | 8,090,611 | +0.4% | 0.07% | -12.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,013,046,000 | -5.8% | 10,829,816 | -1.7% | 0.07% | -1.4% |
| INVH | Buy | INVITATION HOMES INC | $1,982,284,000 | +12.1% | 58,699,529 | +18.1% | 0.07% | +17.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,956,050,000 | -11.6% | 5,382,638 | -6.6% | 0.07% | -5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,977,273,000 | -10.6% | 18,829,368 | -3.3% | 0.07% | -5.6% |
| HAL | Sell | HALLIBURTON CO | $1,973,288,000 | -24.2% | 80,149,822 | -3.4% | 0.07% | -19.3% |
| Sell | CONSTELLATION ENERGY CORP | $1,973,221,000 | +42.8% | 23,719,459 | -1.7% | 0.07% | +52.3% | |
| ANSS | Buy | ANSYS INC | $1,950,601,000 | -6.7% | 8,798,386 | +0.7% | 0.07% | -1.5% |
| DHI | Sell | D R HORTON INC | $1,939,687,000 | -3.6% | 28,800,120 | -5.3% | 0.07% | +1.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,926,187,000 | +6.6% | 6,890,069 | +4.0% | 0.07% | +13.8% |
| GWW | Sell | GRAINGER W W INC | $1,939,819,000 | +6.0% | 3,965,370 | -1.5% | 0.07% | +11.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,912,437,000 | +60.6% | 28,680,859 | +25.9% | 0.06% | +71.1% |
| K | Sell | KELLOGG CO | $1,894,139,000 | -3.6% | 27,191,206 | -1.3% | 0.06% | +1.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,876,195,000 | -24.1% | 20,656,115 | -0.4% | 0.06% | -19.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,881,819,000 | +2.8% | 93,762,729 | -3.9% | 0.06% | +8.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,886,694,000 | -0.3% | 56,572,464 | +14.1% | 0.06% | +4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,888,633,000 | -9.8% | 21,386,395 | -0.4% | 0.06% | -4.5% |
| Sell | WARNER BROS DISCOVERY INC | $1,863,279,000 | -16.6% | 162,024,141 | -2.7% | 0.06% | -12.5% | |
| ETR | Sell | ENTERGY CORP NEW | $1,851,676,000 | -13.5% | 18,400,835 | -3.1% | 0.06% | -8.7% |
| CF | Sell | CF INDS HLDGS INC | $1,863,155,000 | +10.5% | 19,357,483 | -1.5% | 0.06% | +16.7% |
| EQT | Sell | EQT CORP | $1,859,209,000 | -11.9% | 45,624,743 | -25.6% | 0.06% | -7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,845,745,000 | +11.6% | 140,041,365 | +1.9% | 0.06% | +18.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,846,720,000 | -16.4% | 58,812,727 | +0.9% | 0.06% | -11.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,820,040,000 | -14.9% | 11,736,892 | -4.1% | 0.06% | -10.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,824,650,000 | -17.0% | 24,238,153 | -3.6% | 0.06% | -12.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,827,730,000 | -6.5% | 20,102,619 | -2.7% | 0.06% | -1.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,824,232,000 | +6.1% | 8,480,463 | -1.7% | 0.06% | +12.7% |
| ABNB | Buy | AIRBNB INC | $1,820,143,000 | +31.9% | 17,328,082 | +11.8% | 0.06% | +40.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,786,960,000 | +9.3% | 11,739,305 | +0.2% | 0.06% | +17.3% |
| AME | Buy | AMETEK INC | $1,788,899,000 | +5.6% | 15,773,719 | +2.3% | 0.06% | +13.0% |
| WAT | Buy | WATERS CORP | $1,750,974,000 | -17.6% | 6,496,407 | +1.1% | 0.06% | -11.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,773,908,000 | -23.3% | 84,632,999 | +5.6% | 0.06% | -18.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,762,688,000 | -8.9% | 17,205,342 | -2.2% | 0.06% | -3.2% |
| GPC | Sell | GENUINE PARTS CO | $1,762,106,000 | +6.2% | 11,800,867 | -5.4% | 0.06% | +13.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,727,483,000 | +5.9% | 17,481,099 | -4.2% | 0.06% | +13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,736,856,000 | -6.5% | 54,344,683 | -1.7% | 0.06% | -1.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,744,994,000 | -13.4% | 34,622,936 | -4.5% | 0.06% | -9.2% |
| COG | Buy | COTERRA ENERGY INC | $1,736,614,000 | +5.5% | 66,485,968 | +4.1% | 0.06% | +11.3% |
| FTV | Buy | FORTIVE CORP | $1,736,146,000 | +10.4% | 29,779,513 | +3.0% | 0.06% | +18.0% |
| VTR | Sell | VENTAS INC | $1,694,459,000 | -23.7% | 42,182,202 | -2.4% | 0.06% | -18.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,697,611,000 | +5.7% | 4,231,441 | +1.6% | 0.06% | +11.5% |
| APTV | Buy | APTIV PLC | $1,694,042,000 | -10.2% | 21,660,148 | +2.3% | 0.06% | -3.3% |
| Buy | WOLFSPEED INC | $1,708,951,000 | +65.0% | 16,533,966 | +1.3% | 0.06% | +75.8% | |
| IT | Buy | GARTNER INC | $1,681,139,000 | +17.3% | 6,075,891 | +2.5% | 0.06% | +23.9% |
| STT | Sell | STATE STR CORP | $1,662,548,000 | -4.0% | 27,340,034 | -2.7% | 0.06% | +1.8% |
| EBAY | Buy | EBAY INC. | $1,670,462,000 | -9.3% | 45,380,637 | +2.6% | 0.06% | -3.4% |
| DRE | Sell | DUKE REALTY CORP | $1,634,386,000 | -20.1% | 33,908,472 | -8.9% | 0.06% | -15.2% |
| CDW | Sell | CDW CORP | $1,652,180,000 | -1.2% | 10,585,469 | -0.3% | 0.06% | +3.7% |
| VMC | Sell | VULCAN MATLS CO | $1,658,459,000 | +7.1% | 10,515,888 | -3.5% | 0.06% | +12.0% |
| XYL | Buy | XYLEM INC | $1,631,902,000 | +13.3% | 18,680,184 | +1.4% | 0.06% | +21.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,651,748,000 | -1.7% | 6,818,919 | +6.1% | 0.06% | +3.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,651,812,000 | -9.4% | 12,652,734 | +0.0% | 0.06% | -5.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,625,241,000 | +1.8% | 22,906,842 | -5.1% | 0.06% | +7.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,629,737,000 | -2.1% | 47,431,255 | +1.7% | 0.06% | +3.8% |
| VRSN | Buy | VERISIGN INC | $1,609,518,000 | +4.5% | 9,266,085 | +0.6% | 0.06% | +12.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,630,512,000 | +9.1% | 4,941,099 | -7.4% | 0.06% | +14.6% |
| GLW | Buy | CORNING INC | $1,623,533,000 | -4.8% | 55,945,292 | +3.3% | 0.06% | 0.0% |
| SGEN | Buy | SEAGEN INC | $1,618,264,000 | -20.0% | 11,826,822 | +3.5% | 0.06% | -15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,626,722,000 | -17.2% | 56,957,980 | -4.0% | 0.06% | -12.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,576,672,000 | +5.0% | 21,852,673 | -2.8% | 0.05% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $1,584,040,000 | -12.0% | 27,198,488 | +2.0% | 0.05% | -6.9% |
| FE | Sell | FIRSTENERGY CORP | $1,574,925,000 | -9.0% | 42,565,553 | -5.6% | 0.05% | -3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,587,510,000 | +1.7% | 13,178,712 | +2.3% | 0.05% | +8.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,553,824,000 | -5.4% | 26,105,908 | +1.8% | 0.05% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,571,102,000 | -30.0% | 32,902,663 | +2.2% | 0.05% | -26.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,557,908,000 | -12.8% | 12,697,916 | -5.5% | 0.05% | -7.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,548,566,000 | -6.7% | 129,262,655 | +3.2% | 0.05% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,535,993,000 | +0.6% | 20,603,535 | -4.7% | 0.05% | +6.1% |
| URI | Buy | UNITED RENTALS INC | $1,521,122,000 | +12.0% | 5,631,282 | +0.8% | 0.05% | +18.2% |
| VEEV | Sell | VEEVA SYS INC | $1,518,631,000 | -18.5% | 9,210,519 | -2.1% | 0.05% | -13.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,532,346,000 | +85.0% | 46,561,674 | +44.7% | 0.05% | +92.6% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,534,961,000 | +37.3% | 7,668,678 | +0.1% | 0.05% | +44.4% |
| PWR | Sell | QUANTA SVCS INC | $1,508,992,000 | -0.8% | 11,845,476 | -2.4% | 0.05% | +4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,496,787,000 | -25.6% | 22,702,675 | -2.9% | 0.05% | -21.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,508,129,000 | -16.5% | 4,491,418 | -1.8% | 0.05% | -12.1% |
| EFX | Sell | EQUIFAX INC | $1,497,380,000 | -8.0% | 8,734,662 | -1.9% | 0.05% | -1.9% |
| PPL | Sell | PPL CORP | $1,486,241,000 | -7.1% | 58,628,922 | -0.6% | 0.05% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,500,321,000 | -10.3% | 18,625,960 | +0.6% | 0.05% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,484,940,000 | -7.9% | 23,973,857 | -2.8% | 0.05% | -1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,496,647,000 | -4.2% | 15,539,864 | +0.8% | 0.05% | +2.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,504,243,000 | -16.4% | 21,106,235 | -2.3% | 0.05% | -12.1% |
| HOLX | Buy | HOLOGIC INC | $1,509,579,000 | -5.5% | 23,397,083 | +1.5% | 0.05% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,465,568,000 | +0.2% | 24,288,504 | -1.0% | 0.05% | +6.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,458,702,000 | +13.1% | 23,309,402 | +11.7% | 0.05% | +22.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,441,283,000 | -11.8% | 13,222,774 | -0.9% | 0.05% | -5.8% |
| UDR | Sell | UDR INC | $1,427,948,000 | -11.0% | 34,235,150 | -1.8% | 0.05% | -3.9% |
| KKR | Sell | KKR & CO INC | $1,452,483,000 | -7.4% | 33,778,707 | -0.3% | 0.05% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,451,170,000 | +81.3% | 5,429,800 | +90.2% | 0.05% | +88.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,435,901,000 | -7.0% | 44,005,548 | -2.4% | 0.05% | -2.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,447,499,000 | -8.5% | 51,366,199 | -4.0% | 0.05% | -3.9% |
| NDAQ | Buy | NASDAQ INC | $1,428,635,000 | +14.4% | 25,205,253 | +208.0% | 0.05% | +22.5% |
| EPAM | Sell | EPAM SYS INC | $1,430,365,000 | +22.7% | 3,949,215 | -0.1% | 0.05% | +32.4% |
| PCG | Buy | PG&E CORP | $1,398,979,000 | +67.5% | 111,918,400 | +33.8% | 0.05% | +77.8% |
| CLX | Sell | CLOROX CO DEL | $1,407,673,000 | -9.0% | 10,964,049 | -0.0% | 0.05% | -4.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,413,578,000 | +17.6% | 4,285,653 | -0.3% | 0.05% | +23.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,397,426,000 | -23.3% | 19,560,845 | -0.5% | 0.05% | -17.2% |
| SUI | Buy | SUN CMNTYS INC | $1,424,439,000 | -13.4% | 10,525,683 | +2.0% | 0.05% | -9.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,421,671,000 | +21.0% | 1,782,815 | -0.8% | 0.05% | +26.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,418,737,000 | +1.9% | 9,830,478 | +0.7% | 0.05% | +6.7% |
| IR | Buy | INGERSOLL RAND INC | $1,402,201,000 | +7.1% | 32,413,371 | +4.1% | 0.05% | +14.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,371,867,000 | +2.8% | 29,502,545 | +7.2% | 0.05% | +9.3% | |
| SQ | Sell | BLOCK INCcl a | $1,347,283,000 | -12.1% | 24,500,500 | -1.8% | 0.05% | -6.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,339,595,000 | -3.2% | 29,480,525 | +0.9% | 0.05% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,346,827,000 | +20.9% | 9,966,911 | +10.9% | 0.05% | +27.8% |
| FOXA | Buy | FOX CORP | $1,358,584,000 | +4.8% | 44,282,377 | +9.9% | 0.05% | +9.5% |
| KEY | Buy | KEYCORP | $1,345,815,000 | -5.4% | 84,008,314 | +1.7% | 0.05% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,359,051,000 | +1.9% | 7,456,260 | +0.7% | 0.05% | +7.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,348,306,000 | -11.1% | 13,238,146 | -2.1% | 0.05% | -6.1% |
| MOS | Sell | MOSAIC CO NEW | $1,351,526,000 | -4.6% | 27,964,514 | -6.8% | 0.05% | +2.2% |
| TTD | Sell | THE TRADE DESK INC | $1,330,942,000 | +39.1% | 22,275,168 | -2.4% | 0.04% | +45.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,336,676,000 | -12.7% | 15,622,657 | -1.6% | 0.04% | -8.2% |
| STE | Sell | STERIS PLC | $1,332,634,000 | -20.9% | 8,014,406 | -1.9% | 0.04% | -16.7% |
| DDOG | Buy | DATADOG INC | $1,310,955,000 | -4.4% | 14,766,318 | +2.6% | 0.04% | +2.3% |
| INCY | Buy | INCYTE CORP | $1,309,121,000 | -9.6% | 19,644,663 | +3.1% | 0.04% | -2.2% |
| CSL | Buy | CARLISLE COS INC | $1,334,940,000 | +27.2% | 4,760,680 | +8.3% | 0.04% | +32.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,318,919,000 | +0.9% | 3,296,394 | -3.0% | 0.04% | +7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,289,494,000 | +6.3% | 4,003,519 | -1.3% | 0.04% | +12.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,282,330,000 | -0.1% | 13,686,932 | +1.1% | 0.04% | +7.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,279,292,000 | +4.4% | 55,864,294 | -0.4% | 0.04% | +12.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,289,358,000 | -15.9% | 5,570,541 | -0.6% | 0.04% | -10.2% |
| BBY | Sell | BEST BUY INC | $1,284,070,000 | -4.4% | 20,272,652 | -1.6% | 0.04% | +2.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,279,527,000 | +10.1% | 12,047,145 | +1.1% | 0.04% | +18.9% |
| POOL | Sell | POOL CORP | $1,283,403,000 | -15.2% | 4,033,197 | -6.4% | 0.04% | -10.2% |
| CTXS | Sell | CITRIX SYS INC | $1,292,362,000 | +1.2% | 12,438,524 | -5.3% | 0.04% | +7.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,299,285,000 | -3.0% | 35,891,828 | -1.0% | 0.04% | +2.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,286,059,000 | -15.3% | 17,154,333 | +0.5% | 0.04% | -10.2% |
| VMW | Sell | VMWARE INC | $1,277,597,000 | -6.7% | 12,000,719 | -0.1% | 0.04% | -2.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,276,643,000 | -12.6% | 55,699,949 | -1.2% | 0.04% | -8.5% |
| AMCR | Buy | AMCOR PLCord | $1,255,311,000 | -12.6% | 116,990,870 | +1.3% | 0.04% | -6.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,252,149,000 | -2.7% | 26,455,760 | -0.3% | 0.04% | +4.9% |
| SJM | Sell | SMUCKER J M CO | $1,275,068,000 | +4.5% | 9,279,315 | -2.6% | 0.04% | +10.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,228,662,000 | -17.3% | 4,326,270 | +0.9% | 0.04% | -12.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,220,280,000 | -1.4% | 2,961,772 | -4.1% | 0.04% | +5.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,223,596,000 | +48.4% | 4,400,318 | +2.0% | 0.04% | +61.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,245,835,000 | -3.6% | 40,279,247 | -2.0% | 0.04% | +2.4% |
| FMC | Buy | FMC CORP | $1,222,062,000 | +0.6% | 11,561,614 | +1.8% | 0.04% | +7.7% |
| NRG | Sell | NRG ENERGY INC | $1,223,148,000 | -1.9% | 31,961,047 | -2.2% | 0.04% | +5.0% |
| IEX | Sell | IDEX CORP | $1,224,811,000 | +9.7% | 6,128,653 | -0.3% | 0.04% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,211,184,000 | +1.4% | 14,287,859 | -0.9% | 0.04% | +7.9% |
| ENTG | Buy | ENTEGRIS INC | $1,202,783,000 | -8.9% | 14,487,876 | +1.1% | 0.04% | -2.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,196,968,000 | -11.4% | 25,067,431 | +7.8% | 0.04% | -4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,192,131,000 | -7.1% | 5,437,070 | -4.2% | 0.04% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,176,537,000 | -17.2% | 13,450,745 | -4.7% | 0.04% | -13.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,177,364,000 | +13.0% | 17,798,386 | +2.1% | 0.04% | +21.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,178,731,000 | -8.4% | 22,667,920 | +1.4% | 0.04% | -2.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,179,688,000 | -26.2% | 10,724,443 | -26.1% | 0.04% | -21.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,178,506,000 | +3.4% | 3,391,385 | -1.1% | 0.04% | +8.1% |
| MRO | Sell | MARATHON OIL CORP | $1,164,885,000 | -3.2% | 51,589,232 | -3.6% | 0.04% | +2.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,187,795,000 | -1.0% | 42,135,402 | -3.0% | 0.04% | +5.3% |
| CTLT | Buy | CATALENT INC | $1,164,016,000 | -29.1% | 16,086,469 | +5.2% | 0.04% | -24.5% |
| PLUG | Sell | PLUG POWER INC | $1,167,823,000 | +23.3% | 55,584,268 | -2.8% | 0.04% | +33.3% |
| ETSY | Buy | ETSY INC | $1,184,258,000 | +39.0% | 11,827,193 | +1.6% | 0.04% | +48.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,172,862,000 | -10.9% | 14,602,382 | +1.3% | 0.04% | -4.8% |
| GRMN | Buy | GARMIN LTD | $1,161,051,000 | -16.9% | 14,457,126 | +1.6% | 0.04% | -13.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,153,453,000 | -12.1% | 3,417,945 | -2.2% | 0.04% | -7.1% |
| DOV | Sell | DOVER CORP | $1,159,418,000 | -5.9% | 9,945,258 | -2.1% | 0.04% | -2.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,155,329,000 | -9.0% | 21,802,802 | +0.7% | 0.04% | -4.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,143,183,000 | -8.0% | 27,626,496 | +2.0% | 0.04% | -2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,146,710,000 | -10.7% | 13,447,999 | -3.0% | 0.04% | -4.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,158,450,000 | -10.6% | 17,401,990 | -5.8% | 0.04% | -7.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,133,429,000 | -5.8% | 15,042,195 | +1.4% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $1,145,245,000 | -35.2% | 23,701,291 | -7.7% | 0.04% | -31.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,139,610,000 | +0.1% | 18,063,248 | +0.9% | 0.04% | +5.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,153,101,000 | +3.1% | 72,613,291 | +1.8% | 0.04% | +8.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,147,027,000 | -13.1% | 9,602,553 | -2.2% | 0.04% | -7.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,140,462,000 | -14.1% | 5,506,555 | -1.9% | 0.04% | -9.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,111,367,000 | -7.3% | 55,181,934 | +1.1% | 0.04% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,114,414,000 | -13.9% | 14,033,671 | -9.0% | 0.04% | -9.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,114,419,000 | -24.9% | 35,155,210 | -0.9% | 0.04% | -20.8% |
| ABMD | Buy | ABIOMED INC | $1,120,329,000 | -0.1% | 4,560,483 | +0.7% | 0.04% | +5.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,120,884,000 | +4.7% | 9,550,005 | +1.0% | 0.04% | +11.8% |
| KIM | Buy | KIMCO RLTY CORP | $1,105,621,000 | -4.5% | 60,055,372 | +2.6% | 0.04% | +2.7% |
| PODD | Buy | INSULET CORP | $1,102,933,000 | +6.8% | 4,807,896 | +1.5% | 0.04% | +15.2% |
| RGEN | Buy | REPLIGEN CORP | $1,107,536,000 | +27.4% | 5,919,189 | +10.5% | 0.04% | +35.7% |
| NTAP | Sell | NETAPP INC | $1,087,307,000 | -9.2% | 17,579,721 | -4.2% | 0.04% | -2.6% |
| BILL | Sell | BILL COM HLDGS INC | $1,075,666,000 | +12.0% | 8,126,201 | -7.0% | 0.04% | +19.4% |
| ZS | Buy | ZSCALER INC | $1,081,053,000 | +13.0% | 6,576,951 | +2.8% | 0.04% | +19.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,044,852,000 | -8.3% | 5,309,198 | -0.3% | 0.04% | -2.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,056,630,000 | +27.3% | 4,836,280 | +7.5% | 0.04% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,066,764,000 | -22.1% | 11,909,845 | +3.5% | 0.04% | -18.2% |
| TRMB | Sell | TRIMBLE INC | $1,051,658,000 | -7.5% | 19,378,274 | -0.7% | 0.04% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,046,572,000 | -15.5% | 12,674,947 | -7.2% | 0.04% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,051,740,000 | +11.7% | 8,325,976 | +0.0% | 0.04% | +20.0% |
| Y | Sell | ALLEGHANY CORP MD | $1,070,818,000 | -0.8% | 1,275,740 | -1.5% | 0.04% | +2.9% |
| HUBB | Sell | HUBBELL INC | $1,052,326,000 | +24.1% | 4,718,954 | -0.6% | 0.04% | +33.3% |
| LSI | Sell | LIFE STORAGE INC | $1,044,883,000 | -2.7% | 9,433,753 | -1.9% | 0.04% | +5.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,025,808,000 | -0.5% | 6,304,908 | -1.0% | 0.04% | +6.1% |
| NI | Buy | NISOURCE INC | $1,034,796,000 | -13.0% | 41,079,529 | +1.9% | 0.04% | -7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,020,733,000 | -4.4% | 14,310,019 | +0.9% | 0.04% | +2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,026,339,000 | -5.5% | 36,576,591 | -2.4% | 0.04% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,034,749,000 | -7.1% | 40,419,932 | -0.1% | 0.04% | -2.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,025,443,000 | -3.9% | 13,485,591 | +4.4% | 0.04% | +2.9% |
| ADC | Buy | AGREE RLTY CORP | $1,037,276,000 | +0.2% | 15,348,857 | +6.9% | 0.04% | +6.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,031,116,000 | -22.3% | 3,324,034 | -2.4% | 0.04% | -18.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $997,909,000 | +40.2% | 4,130,763 | +1.2% | 0.03% | +47.8% |
| WSO | Sell | WATSCO INC | $1,006,173,000 | +7.2% | 3,908,081 | -0.6% | 0.03% | +13.3% |
| EVRG | Buy | EVERGY INC | $1,012,287,000 | -8.8% | 17,041,879 | +0.2% | 0.03% | -5.6% |
| WPC | Sell | WP CAREY INC | $994,571,000 | -16.0% | 14,248,862 | -0.2% | 0.03% | -10.5% |
| LKQ | Sell | LKQ CORP | $995,177,000 | -5.4% | 21,106,615 | -1.5% | 0.03% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,000,370,000 | +1.5% | 28,845,724 | +2.2% | 0.03% | +6.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,009,162,000 | -13.4% | 20,889,289 | -3.7% | 0.03% | -8.1% |
| COO | Sell | COOPER COS INC | $995,223,000 | -15.9% | 3,771,210 | -0.2% | 0.03% | -10.5% |
| OC | Buy | OWENS CORNING NEW | $1,003,695,000 | +12.9% | 12,768,026 | +6.7% | 0.03% | +17.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,010,979,000 | -15.0% | 32,781,381 | -0.4% | 0.03% | -10.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $990,352,000 | -20.5% | 5,621,570 | -5.2% | 0.03% | -15.0% |
| PKI | Sell | PERKINELMER INC | $987,333,000 | -15.6% | 8,205,224 | -0.2% | 0.03% | -10.5% |
| IRM | Sell | IRON MTN INC DEL | $999,848,000 | -10.0% | 22,739,307 | -0.4% | 0.03% | -5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000,754,000 | -26.0% | 3,819,519 | -16.9% | 0.03% | -20.9% |
| LEA | Buy | LEAR CORP | $1,009,562,000 | -4.2% | 8,434,808 | +0.8% | 0.03% | 0.0% |
| NVR | Sell | NVR INC | $976,537,000 | -1.7% | 244,925 | -1.3% | 0.03% | +3.1% |
| AES | Sell | AES CORP | $982,391,000 | +6.0% | 43,468,638 | -1.4% | 0.03% | +10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $979,823,000 | -3.4% | 5,617,945 | -5.9% | 0.03% | 0.0% |
| NIO | Buy | NIO INCspon ads | $978,741,000 | -26.5% | 62,063,468 | +1.2% | 0.03% | -23.3% |
| BRO | Sell | BROWN & BROWN INC | $983,431,000 | +3.2% | 16,260,423 | -0.5% | 0.03% | +6.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $966,660,000 | -17.0% | 15,619,023 | +7.0% | 0.03% | -10.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $964,373,000 | -2.6% | 13,508,527 | +0.5% | 0.03% | +3.1% |
| UGI | Sell | UGI CORP NEW | $958,302,000 | -17.3% | 29,641,256 | -1.3% | 0.03% | -10.8% |
| RPM | Sell | RPM INTL INC | $971,885,000 | +5.8% | 11,665,891 | -0.0% | 0.03% | +13.8% |
| PKG | Buy | PACKAGING CORP AMER | $977,364,000 | -17.2% | 8,703,936 | +1.3% | 0.03% | -13.2% |
| TXT | Buy | TEXTRON INC | $982,383,000 | -3.7% | 16,862,051 | +1.0% | 0.03% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $950,011,000 | -38.2% | 4,784,510 | -19.2% | 0.03% | -34.7% |
| GTLS | Sell | CHART INDS INC | $937,211,000 | +4.7% | 5,083,870 | -4.9% | 0.03% | +10.3% |
| WAB | Sell | WABTEC | $949,802,000 | -2.1% | 11,675,512 | -1.2% | 0.03% | +3.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $928,374,000 | -30.0% | 4,704,677 | -26.3% | 0.03% | -25.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $944,530,000 | -1.0% | 6,038,426 | -0.4% | 0.03% | +3.2% |
| SNA | Buy | SNAP ON INC | $936,881,000 | +2.5% | 4,653,001 | +0.3% | 0.03% | +10.3% |
| TER | Sell | TERADYNE INC | $953,522,000 | -19.3% | 12,688,257 | -3.8% | 0.03% | -15.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $955,436,000 | -31.8% | 12,983,270 | +0.0% | 0.03% | -28.9% |
| PTC | Buy | PTC INC | $913,806,000 | +2.6% | 8,736,220 | +4.3% | 0.03% | +6.9% |
| RHI | Buy | ROBERT HALF INTL INC | $906,585,000 | +16.5% | 11,850,742 | +14.0% | 0.03% | +24.0% |
| REG | Buy | REGENCY CTRS CORP | $923,325,000 | -8.1% | 17,146,196 | +1.2% | 0.03% | -3.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $906,061,000 | -10.9% | 4,327,368 | +0.3% | 0.03% | -6.1% |
| New | HEALTHCARE RLTY TR | $912,603,000 | – | 43,770,019 | +100.0% | 0.03% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $897,592,000 | -22.6% | 20,166,069 | +0.4% | 0.03% | -16.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $916,213,000 | – | 53,392,316 | +100.0% | 0.03% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $920,648,000 | -24.3% | 13,428,337 | -9.8% | 0.03% | -20.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $888,082,000 | -0.4% | 9,616,477 | -2.5% | 0.03% | +3.4% |
| UNM | Sell | UNUM GROUP | $892,977,000 | +9.9% | 23,014,852 | -3.7% | 0.03% | +15.4% |
| SE | Buy | SEA LTDsponsord ads | $874,227,000 | -14.4% | 15,597,266 | +2.1% | 0.03% | -9.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $869,153,000 | +4.8% | 17,662,129 | +3.3% | 0.03% | +11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $887,550,000 | -7.2% | 20,245,242 | -3.0% | 0.03% | -3.2% |
| APA | Sell | APA CORPORATION | $881,035,000 | -5.4% | 25,768,797 | -3.5% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $892,530,000 | -9.5% | 14,203,228 | +1.4% | 0.03% | -6.2% |
| STOR | Buy | STORE CAP CORP | $889,053,000 | +22.5% | 28,377,042 | +2.0% | 0.03% | +30.4% |
| WRB | Sell | BERKLEY W R CORP | $892,487,000 | -7.9% | 13,819,872 | -2.6% | 0.03% | -3.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $871,975,000 | -14.1% | 6,541,939 | +0.5% | 0.03% | -9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $858,523,000 | +10.5% | 12,988,250 | +17.3% | 0.03% | +16.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $840,788,000 | -8.1% | 14,372,452 | -0.3% | 0.03% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $861,684,000 | +2.4% | 14,624,648 | -6.7% | 0.03% | +7.4% |
| GGG | Buy | GRACO INC | $863,911,000 | +1.1% | 14,410,542 | +0.2% | 0.03% | +7.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $864,297,000 | +5.2% | 6,869,858 | -1.9% | 0.03% | +11.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $848,099,000 | +9.0% | 22,603,922 | -2.4% | 0.03% | +16.0% |
| RUN | Sell | SUNRUN INC | $857,627,000 | +13.1% | 31,084,750 | -4.3% | 0.03% | +20.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $863,646,000 | +24.9% | 20,730,807 | -0.3% | 0.03% | +31.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $857,608,000 | -9.9% | 32,833,440 | -1.7% | 0.03% | -6.5% |
| AXON | Sell | AXON ENTERPRISE INC | $847,108,000 | +20.6% | 7,318,422 | -2.9% | 0.03% | +26.1% |
| WU | Sell | WESTERN UN CO | $843,707,000 | -18.8% | 62,496,825 | -0.9% | 0.03% | -12.1% |
| CMA | Sell | COMERICA INC | $847,672,000 | -3.4% | 11,922,240 | -0.3% | 0.03% | +3.6% |
| HRB | Buy | BLOCK H & R INC | $844,678,000 | +25.2% | 19,856,128 | +3.9% | 0.03% | +31.8% |
| LTHM | Buy | LIVENT CORP | $863,078,000 | +46.3% | 28,159,121 | +8.3% | 0.03% | +52.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $866,999,000 | -11.4% | 17,748,205 | -4.2% | 0.03% | -6.5% |
| OGE | Sell | OGE ENERGY CORP | $832,117,000 | -9.0% | 22,822,730 | -3.8% | 0.03% | -3.4% |
| SCI | Sell | SERVICE CORP INTL | $811,878,000 | -17.1% | 14,060,900 | -0.7% | 0.03% | -9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $820,918,000 | -31.2% | 10,915,024 | -4.1% | 0.03% | -26.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $835,601,000 | +14.7% | 11,476,429 | -1.8% | 0.03% | +21.7% |
| MELI | Sell | MERCADOLIBRE INC | $830,046,000 | +25.6% | 1,002,739 | -3.4% | 0.03% | +33.3% |
| New | JACOBS SOLUTIONS INC | $830,036,000 | – | 7,650,797 | +100.0% | 0.03% | – | |
| HUBS | Sell | HUBSPOT INC | $833,700,000 | -27.2% | 3,086,407 | -19.0% | 0.03% | -24.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $812,387,000 | -29.3% | 24,958,156 | -2.7% | 0.03% | -24.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $813,650,000 | +8.6% | 27,590,673 | +3.9% | 0.03% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $836,426,000 | -25.8% | 70,524,989 | -4.4% | 0.03% | -22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $813,812,000 | -0.2% | 9,333,789 | +5.7% | 0.03% | +7.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $834,890,000 | +19.5% | 6,275,950 | +2.9% | 0.03% | +27.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $824,668,000 | -9.3% | 6,708,446 | +2.4% | 0.03% | -3.4% |
| ACM | Sell | AECOM | $815,459,000 | +4.5% | 11,927,145 | -0.3% | 0.03% | +12.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $820,291,000 | -28.6% | 3,703,352 | -29.8% | 0.03% | -24.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $826,294,000 | +1.6% | 12,307,035 | -1.9% | 0.03% | +7.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $815,385,000 | -2.0% | 17,904,783 | -2.1% | 0.03% | +3.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $806,753,000 | +4.7% | 16,487,903 | -0.9% | 0.03% | +8.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $801,578,000 | -1.4% | 30,420,427 | -2.5% | 0.03% | +3.8% |
| HAS | Sell | HASBRO INC | $800,919,000 | -29.0% | 11,879,545 | -13.7% | 0.03% | -25.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $781,966,000 | +6.8% | 28,633,010 | +7.4% | 0.03% | +17.4% |
| Buy | ASPEN TECHNOLOGY INC | $781,763,000 | +50.7% | 3,281,955 | +16.2% | 0.03% | +58.8% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $795,701,000 | +23.4% | 5,668,984 | -0.2% | 0.03% | +28.6% |
| AIZ | Buy | ASSURANT INC | $780,154,000 | -10.9% | 5,370,365 | +6.0% | 0.03% | -3.6% |
| NET | Buy | CLOUDFLARE INC | $791,849,000 | +26.8% | 14,316,553 | +0.3% | 0.03% | +35.0% |
| VFC | Buy | V F CORP | $786,882,000 | -31.4% | 26,308,313 | +1.3% | 0.03% | -27.0% |
| GNRC | Sell | GENERAC HLDGS INC | $793,085,000 | -18.0% | 4,452,022 | -3.0% | 0.03% | -12.9% |
| NDSN | Sell | NORDSON CORP | $792,738,000 | +4.7% | 3,734,586 | -0.2% | 0.03% | +12.5% |
| MAS | Sell | MASCO CORP | $784,402,000 | -16.1% | 16,800,233 | -9.1% | 0.03% | -10.0% |
| NWL | Buy | NEWELL BRANDS INC | $785,125,000 | -24.9% | 56,524,457 | +2.9% | 0.03% | -20.6% |
| TTC | Buy | TORO CO | $782,031,000 | +14.8% | 9,042,919 | +0.6% | 0.03% | +22.7% |
| FFIV | Sell | F5 INC | $784,778,000 | -6.8% | 5,422,347 | -1.5% | 0.03% | 0.0% |
| DT | Buy | DYNATRACE INC | $786,991,000 | +37.3% | 22,608,169 | +55.5% | 0.03% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $796,401,000 | -9.7% | 21,237,367 | -4.6% | 0.03% | -3.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $769,829,000 | -7.6% | 19,313,363 | -0.3% | 0.03% | -3.7% |
| MTN | Buy | VAIL RESORTS INC | $755,203,000 | -0.6% | 3,502,142 | +0.5% | 0.03% | +8.3% |
| VALE | Sell | VALE S Asponsored ads | $750,115,000 | -22.4% | 56,314,906 | -14.8% | 0.03% | -16.1% |
| ENSG | Buy | ENSIGN GROUP INC | $765,984,000 | +11.4% | 9,635,033 | +3.0% | 0.03% | +18.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $756,822,000 | -7.5% | 23,066,797 | -0.1% | 0.03% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $768,078,000 | +1362.3% | 2,873,900 | +1433.6% | 0.03% | +1200.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $760,045,000 | +9.1% | 10,532,771 | +3.0% | 0.03% | +18.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $773,643,000 | -30.2% | 40,632,471 | -9.5% | 0.03% | -27.8% |
| VTRS | Sell | VIATRIS INC | $773,667,000 | -21.0% | 90,806,240 | -2.9% | 0.03% | -16.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $761,795,000 | +7.4% | 10,831,691 | +0.8% | 0.03% | +13.0% |
| CPB | Buy | CAMPBELL SOUP CO | $768,878,000 | +1.1% | 16,317,414 | +3.1% | 0.03% | +8.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $776,774,000 | +9.8% | 3,688,563 | -2.3% | 0.03% | +13.0% |
| HEI | Sell | HEICO CORP NEW | $771,731,000 | +4.5% | 5,359,978 | -4.8% | 0.03% | +8.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $761,861,000 | +0.2% | 9,381,370 | +2.1% | 0.03% | +8.3% |
| AA | Buy | ALCOA CORP | $754,136,000 | -25.9% | 22,404,443 | +0.3% | 0.03% | -21.2% |
| MASI | Sell | MASIMO CORP | $764,355,000 | +1.3% | 5,414,824 | -6.2% | 0.03% | +8.3% |
| TTEK | Sell | TETRA TECH INC NEW | $759,666,000 | -8.0% | 5,910,423 | -2.2% | 0.03% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $773,456,000 | +5.9% | 17,111,881 | -1.2% | 0.03% | +13.0% |
| SM | Buy | SM ENERGY CO | $762,988,000 | +13.8% | 20,286,857 | +3.4% | 0.03% | +18.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $770,577,000 | +7.3% | 17,418,081 | +11.2% | 0.03% | +13.0% |
| AVTR | Sell | AVANTOR INC | $746,975,000 | -39.7% | 38,111,019 | -4.3% | 0.02% | -37.5% |
| ASML | Sell | ASML HOLDING N V | $741,455,000 | -13.0% | 1,785,134 | -0.4% | 0.02% | -7.4% |
| PEN | Buy | PENUMBRA INC | $740,322,000 | +72.3% | 3,904,657 | +13.1% | 0.02% | +78.6% |
| SPLK | Sell | SPLUNK INC | $746,622,000 | -15.1% | 9,928,510 | -0.2% | 0.02% | -10.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $734,092,000 | -5.1% | 18,270,089 | -0.7% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $742,930,000 | -15.6% | 15,480,953 | -4.2% | 0.02% | -10.7% |
| RE | Buy | EVEREST RE GROUP LTD | $737,759,000 | -6.1% | 2,811,152 | +0.3% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $733,468,000 | -15.4% | 14,716,477 | +0.6% | 0.02% | -10.7% |
| JBL | Sell | JABIL INC | $742,227,000 | +10.7% | 12,861,319 | -1.8% | 0.02% | +13.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $721,937,000 | -0.7% | 11,932,859 | -2.3% | 0.02% | +8.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $745,670,000 | -10.1% | 91,718,522 | +0.3% | 0.02% | -7.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $728,844,000 | -10.5% | 54,108,703 | +2.1% | 0.02% | -3.8% |
| BKI | Buy | BLACK KNIGHT INC | $746,186,000 | +5.8% | 11,527,646 | +6.9% | 0.02% | +8.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $748,277,000 | +1.2% | 4,949,917 | -2.4% | 0.02% | +4.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $729,934,000 | +2.9% | 6,193,750 | -3.1% | 0.02% | +8.7% |
| MUSA | Buy | MURPHY USA INC | $728,697,000 | +21.7% | 2,650,681 | +3.1% | 0.02% | +31.6% |
| LHCG | Sell | LHC GROUP INC | $727,991,000 | +2.2% | 4,448,196 | -2.7% | 0.02% | +8.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $731,120,000 | -13.3% | 12,958,504 | +4.8% | 0.02% | -7.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $742,383,000 | -4.7% | 7,006,256 | -1.3% | 0.02% | 0.0% |
| Sell | HF SINCLAIR CORP | $723,590,000 | +15.6% | 13,439,619 | -3.0% | 0.02% | +25.0% | |
| G | Buy | GENPACT LIMITED | $694,834,000 | +8.2% | 15,874,699 | +4.7% | 0.02% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $706,445,000 | -32.6% | 97,039,289 | +1.0% | 0.02% | -29.4% |
| PINS | Buy | PINTEREST INCcl a | $715,092,000 | +33.9% | 30,690,599 | +4.4% | 0.02% | +41.2% |
| ROG | Buy | ROGERS CORP | $692,865,000 | -6.1% | 2,864,488 | +1.7% | 0.02% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $703,388,000 | +5.0% | 6,843,628 | -1.7% | 0.02% | +14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $714,905,000 | -30.7% | 20,921,997 | -6.3% | 0.02% | -27.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $719,614,000 | -11.0% | 18,199,633 | -1.0% | 0.02% | -7.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $714,231,000 | -12.4% | 3,210,167 | +0.7% | 0.02% | -7.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $695,810,000 | -16.0% | 4,607,995 | -0.3% | 0.02% | -11.1% |
| CYTK | Buy | CYTOKINETICS INC | $705,918,000 | +33.9% | 14,569,992 | +8.6% | 0.02% | +41.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $701,134,000 | +8.5% | 9,060,932 | +0.2% | 0.02% | +14.3% |
| EME | Sell | EMCOR GROUP INC | $706,479,000 | +9.3% | 6,117,768 | -2.6% | 0.02% | +14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $718,456,000 | -6.5% | 5,820,289 | +6.2% | 0.02% | -4.0% |
| TWLO | Buy | TWILIO INCcl a | $715,063,000 | -17.1% | 10,342,267 | +0.4% | 0.02% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $710,508,000 | -19.6% | 7,707,011 | -2.2% | 0.02% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $700,056,000 | +19.6% | 2,239,394 | -2.3% | 0.02% | +26.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $716,095,000 | -8.6% | 6,392,557 | -0.6% | 0.02% | -4.0% |
| BKH | Sell | BLACK HILLS CORP | $716,124,000 | -9.5% | 10,573,250 | -2.7% | 0.02% | -4.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $715,641,000 | +21.8% | 5,412,497 | +7.3% | 0.02% | +26.3% |
| LII | Sell | LENNOX INTL INC | $720,240,000 | +3.4% | 3,234,553 | -4.0% | 0.02% | +9.1% |
| HSIC | Sell | HENRY SCHEIN INC | $696,607,000 | -18.7% | 10,591,577 | -5.1% | 0.02% | -11.1% |
| WRK | Buy | WESTROCK CO | $713,137,000 | -22.4% | 23,086,382 | +0.1% | 0.02% | -17.2% |
| CE | Sell | CELANESE CORP DEL | $691,334,000 | -26.3% | 7,652,577 | -4.1% | 0.02% | -20.0% |
| SPSC | Buy | SPS COMM INC | $717,530,000 | +10.8% | 5,775,824 | +0.9% | 0.02% | +14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $665,464,000 | +59.5% | 18,567,578 | +46.2% | 0.02% | +76.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $672,981,000 | +107.2% | 8,475,847 | +122.6% | 0.02% | +130.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $661,623,000 | +12.1% | 14,911,518 | -5.1% | 0.02% | +21.1% |
| ALLE | Buy | ALLEGION PLC | $667,802,000 | -6.8% | 7,446,502 | +1.7% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $662,773,000 | -15.3% | 4,387,196 | -2.0% | 0.02% | -8.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $670,589,000 | +57.2% | 38,275,824 | +61.0% | 0.02% | +64.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $668,280,000 | -0.0% | 18,693,118 | -1.9% | 0.02% | +9.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $689,356,000 | -5.5% | 15,383,932 | +0.1% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $674,524,000 | -3.7% | 22,695,976 | -6.2% | 0.02% | +4.5% |
| MKL | Sell | MARKEL CORP | $687,111,000 | -17.2% | 633,737 | -1.2% | 0.02% | -14.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $686,778,000 | +15.7% | 7,870,472 | -2.9% | 0.02% | +21.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $661,631,000 | -16.0% | 1,586,115 | -0.3% | 0.02% | -8.0% |
| EXPO | Sell | EXPONENT INC | $682,389,000 | -4.2% | 7,783,610 | -0.1% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $679,172,000 | -25.3% | 3,371,250 | -8.8% | 0.02% | -20.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $670,133,000 | -3.5% | 20,051,884 | -1.4% | 0.02% | +4.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $678,027,000 | -11.7% | 4,697,438 | -5.6% | 0.02% | -8.0% |
| KMX | Sell | CARMAX INC | $668,365,000 | -27.8% | 10,123,678 | -1.0% | 0.02% | -23.3% |
| ORI | Sell | OLD REP INTL CORP | $682,687,000 | -9.3% | 32,617,706 | -3.1% | 0.02% | -4.2% |
| CIEN | Buy | CIENA CORP | $680,330,000 | -6.3% | 16,827,359 | +5.9% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $683,816,000 | -9.0% | 16,497,348 | -6.6% | 0.02% | -4.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $684,277,000 | -29.7% | 12,855,107 | -5.6% | 0.02% | -25.8% |
| FIVE | Buy | FIVE BELOW INC | $636,482,000 | +21.7% | 4,623,241 | +0.3% | 0.02% | +29.4% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $650,379,000 | -22.3% | 9,324,426 | -3.0% | 0.02% | -18.5% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $657,405,000 | -6.1% | 7,294,773 | -0.3% | 0.02% | 0.0% | |
| OLN | Sell | OLIN CORP | $648,125,000 | -10.2% | 15,114,855 | -3.1% | 0.02% | -4.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $654,843,000 | -36.5% | 8,873,244 | -0.5% | 0.02% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $644,303,000 | +33.2% | 18,324,922 | +9.9% | 0.02% | +37.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $640,664,000 | -4.5% | 17,717,476 | -0.2% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $650,912,000 | +8.5% | 9,690,500 | -0.8% | 0.02% | +15.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $656,128,000 | -0.3% | 9,917,327 | -1.0% | 0.02% | +4.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $640,269,000 | -9.8% | 4,095,355 | -0.1% | 0.02% | -4.3% |
| MTDR | Sell | MATADOR RES CO | $641,521,000 | +3.2% | 13,113,669 | -1.7% | 0.02% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $654,750,000 | -6.0% | 7,937,344 | +0.2% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $658,120,000 | -2.6% | 6,843,294 | +0.0% | 0.02% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $641,359,000 | +2.4% | 59,384,944 | -1.3% | 0.02% | +10.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $647,545,000 | -8.1% | 35,059,355 | +0.5% | 0.02% | -4.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $654,409,000 | -10.0% | 16,944,824 | -3.1% | 0.02% | -4.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $635,501,000 | -8.4% | 29,530,728 | -0.7% | 0.02% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $648,874,000 | -42.3% | 28,199,715 | -4.0% | 0.02% | -38.9% |
| FELE | Buy | FRANKLIN ELEC INC | $641,148,000 | +11.8% | 7,846,594 | +0.2% | 0.02% | +22.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $643,551,000 | -9.5% | 14,656,195 | -3.6% | 0.02% | -4.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $637,508,000 | -10.7% | 9,882,344 | +1.2% | 0.02% | -4.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $639,754,000 | +1.9% | 5,088,716 | -0.0% | 0.02% | +10.0% |
| DOCU | Buy | DOCUSIGN INC | $632,999,000 | -2.3% | 11,838,382 | +4.8% | 0.02% | +4.8% |
| RGLD | Sell | ROYAL GOLD INC | $643,439,000 | -12.2% | 6,858,242 | -0.1% | 0.02% | -8.3% |
| QRVO | Sell | QORVO INC | $653,799,000 | -21.8% | 8,233,224 | -7.1% | 0.02% | -18.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $616,716,000 | +5.4% | 14,743,345 | -1.0% | 0.02% | +10.5% |
| GLOB | Sell | GLOBANT S A | $619,158,000 | +0.3% | 3,309,588 | -6.7% | 0.02% | +5.0% |
| HP | Sell | HELMERICH & PAYNE INC | $629,112,000 | -15.5% | 17,016,826 | -1.6% | 0.02% | -12.5% |
| RRC | Sell | RANGE RES CORP | $607,863,000 | -1.4% | 24,064,244 | -3.4% | 0.02% | +5.0% |
| MUR | Sell | MURPHY OIL CORP | $625,541,000 | +14.3% | 17,786,224 | -1.9% | 0.02% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $617,395,000 | -22.9% | 8,689,573 | -2.5% | 0.02% | -19.2% |
| PNR | Sell | PENTAIR PLC | $608,115,000 | -12.6% | 14,967,136 | -1.6% | 0.02% | -4.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $630,867,000 | +1.2% | 12,840,808 | -2.3% | 0.02% | +5.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $606,812,000 | -5.5% | 12,556,893 | -2.6% | 0.02% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $603,829,000 | +36.7% | 19,187,400 | +20.7% | 0.02% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $604,195,000 | +16.7% | 7,728,265 | +1.0% | 0.02% | +23.5% |
| CUBE | Sell | CUBESMART | $630,805,000 | -10.4% | 15,746,456 | -4.5% | 0.02% | -8.7% |
| CASY | Buy | CASEYS GEN STORES INC | $625,667,000 | +9.7% | 3,089,404 | +0.2% | 0.02% | +16.7% |
| GL | Sell | GLOBE LIFE INC | $603,310,000 | +0.3% | 6,051,273 | -1.9% | 0.02% | +10.5% |
| OVV | Sell | OVINTIV INC | $612,603,000 | -6.8% | 13,317,444 | -10.5% | 0.02% | 0.0% |
| CABO | Sell | CABLE ONE INC | $631,826,000 | -38.0% | 740,667 | -6.3% | 0.02% | -36.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $606,333,000 | -10.1% | 14,226,512 | +8.8% | 0.02% | -4.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $613,200,000 | +41.9% | 345,031 | +18.8% | 0.02% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $606,872,000 | +14.5% | 2,375,973 | +2.9% | 0.02% | +23.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $605,670,000 | -23.2% | 11,044,315 | -7.5% | 0.02% | -16.0% |
| SON | Sell | SONOCO PRODS CO | $622,316,000 | -0.6% | 10,969,795 | -0.1% | 0.02% | +5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $608,858,000 | -4.3% | 25,603,811 | -1.9% | 0.02% | +5.0% |
| QLYS | Buy | QUALYS INC | $624,078,000 | +12.6% | 4,477,215 | +1.9% | 0.02% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $598,627,000 | -4.1% | 11,149,688 | +6.9% | 0.02% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $584,333,000 | -16.1% | 17,809,610 | -1.5% | 0.02% | -9.1% |
| BAP | Sell | CREDICORP LTD | $583,963,000 | +2.0% | 4,755,391 | -0.4% | 0.02% | +11.1% |
| CHE | Buy | CHEMED CORP NEW | $583,477,000 | -6.9% | 1,336,534 | +0.1% | 0.02% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $598,231,000 | +2.6% | 7,477,877 | +1.2% | 0.02% | +5.3% |
| CW | Sell | CURTISS WRIGHT CORP | $574,016,000 | +2.9% | 4,124,864 | -2.4% | 0.02% | +11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $579,139,000 | -36.4% | 94,630,845 | -35.0% | 0.02% | -31.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $599,241,000 | +18.7% | 21,617,699 | -0.6% | 0.02% | +25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $589,985,000 | +40.4% | 5,337,304 | -4.8% | 0.02% | +53.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $581,182,000 | +8.3% | 1,627,138 | +14.4% | 0.02% | +17.6% |
| IDA | Sell | IDACORP INC | $583,023,000 | -7.4% | 5,888,508 | -0.9% | 0.02% | 0.0% |
| SAIA | Buy | SAIA INC | $599,674,000 | +4.1% | 3,156,182 | +3.0% | 0.02% | +11.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $595,312,000 | -4.8% | 7,313,431 | +1.7% | 0.02% | 0.0% |
| NOV | Sell | NOV INC | $587,184,000 | -5.2% | 36,290,714 | -0.9% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $601,416,000 | +34.4% | 6,265,401 | +43.2% | 0.02% | +42.9% |
| WHR | Sell | WHIRLPOOL CORP | $599,716,000 | -23.8% | 4,448,604 | -12.4% | 0.02% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $577,488,000 | -14.7% | 38,396,733 | -1.0% | 0.02% | -9.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $602,257,000 | +49.5% | 6,986,730 | +35.9% | 0.02% | +53.8% |
| GOLD | Sell | BARRICK GOLD CORP | $591,772,000 | -17.6% | 38,178,811 | -6.0% | 0.02% | -13.0% |
| BRKR | Buy | BRUKER CORP | $583,269,000 | -15.1% | 10,992,592 | +0.5% | 0.02% | -9.1% |
| DASH | Buy | DOORDASH INCcl a | $594,121,000 | -11.0% | 12,014,604 | +15.5% | 0.02% | -4.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $596,964,000 | +28.6% | 10,682,965 | +8.4% | 0.02% | +33.3% |
| GDDY | Sell | GODADDY INCcl a | $577,077,000 | -2.4% | 8,141,633 | -4.2% | 0.02% | +5.3% |
| TRU | Sell | TRANSUNION | $583,355,000 | -27.1% | 9,805,962 | -2.0% | 0.02% | -23.1% |
| BCPC | Buy | BALCHEM CORP | $595,802,000 | -4.7% | 4,900,490 | +1.7% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $595,002,000 | -7.3% | 43,430,862 | +9.2% | 0.02% | -4.8% |
| ALLY | Sell | ALLY FINL INC | $602,675,000 | -18.3% | 21,655,581 | -1.7% | 0.02% | -16.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $566,765,000 | -6.7% | 4,944,737 | -14.2% | 0.02% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $546,731,000 | +11.1% | 11,934,754 | +7.5% | 0.02% | +18.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $544,265,000 | +22.7% | 13,495,309 | -1.4% | 0.02% | +35.7% |
| OKTA | Sell | OKTA INCcl a | $566,910,000 | -45.4% | 9,968,515 | -13.2% | 0.02% | -42.4% |
| KBR | Sell | KBR INC | $563,833,000 | -11.0% | 13,045,605 | -0.4% | 0.02% | -5.0% |
| ONB | Sell | OLD NATL BANCORP IND | $562,824,000 | +10.0% | 34,172,630 | -1.2% | 0.02% | +18.8% |
| NVCR | Buy | NOVOCURE LTD | $560,727,000 | +10.0% | 7,379,945 | +0.6% | 0.02% | +18.8% |
| MIDD | Sell | MIDDLEBY CORP | $562,427,000 | +1.3% | 4,388,132 | -0.9% | 0.02% | +5.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $553,120,000 | +8.5% | 6,820,232 | -3.3% | 0.02% | +18.8% |
| BWA | Sell | BORGWARNER INC | $571,728,000 | -13.5% | 18,207,870 | -8.1% | 0.02% | -9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $554,421,000 | -5.1% | 4,076,923 | +1.2% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $561,205,000 | -13.7% | 10,811,089 | -6.8% | 0.02% | -9.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $545,820,000 | -12.5% | 3,887,891 | -2.6% | 0.02% | -5.0% |
| MAT | Buy | MATTEL INC | $559,398,000 | -14.3% | 29,535,250 | +1.1% | 0.02% | -9.5% |
| MMSI | Buy | MERIT MED SYS INC | $548,409,000 | +11.2% | 9,704,654 | +6.8% | 0.02% | +18.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $553,614,000 | +14.7% | 13,125,061 | -3.3% | 0.02% | +26.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $544,019,000 | +27.3% | 5,198,981 | -8.3% | 0.02% | +35.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $552,684,000 | -15.8% | 17,132,169 | -0.1% | 0.02% | -9.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $553,692,000 | +6.0% | 14,609,290 | -2.3% | 0.02% | +11.8% |
| ZEN | Buy | ZENDESK INC | $572,455,000 | +7.9% | 7,522,416 | +5.0% | 0.02% | +11.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $558,855,000 | -7.2% | 13,011,770 | -0.7% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $563,332,000 | -10.5% | 11,484,846 | -1.5% | 0.02% | -5.0% |
| Sell | BATH & BODY WORKS INC | $553,462,000 | +9.5% | 16,977,404 | -9.5% | 0.02% | +18.8% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $538,484,000 | -5.4% | 2,924,150 | -1.6% | 0.02% | 0.0% |
| NSP | Buy | INSPERITY INC | $523,927,000 | +13.0% | 5,132,006 | +10.5% | 0.02% | +20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $540,162,000 | -10.1% | 16,605,010 | -2.1% | 0.02% | -5.3% |
| NJR | Sell | NEW JERSEY RES CORP | $540,230,000 | -13.8% | 13,959,432 | -0.8% | 0.02% | -10.0% |
| Sell | CIVITAS RESOURCES INC | $529,595,000 | -9.9% | 9,228,026 | -17.9% | 0.02% | -5.3% | |
| MLI | Sell | MUELLER INDS INC | $530,308,000 | +10.0% | 8,921,716 | -1.3% | 0.02% | +20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $514,723,000 | +83.9% | 7,981,423 | +34.1% | 0.02% | +100.0% |
| ESNT | Buy | ESSENT GROUP LTD | $536,829,000 | -5.5% | 15,395,154 | +5.4% | 0.02% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $528,015,000 | -20.6% | 12,538,909 | -1.4% | 0.02% | -14.3% |
| CACI | Sell | CACI INTL INCcl a | $532,596,000 | -16.6% | 2,040,136 | -10.0% | 0.02% | -10.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $528,516,000 | +5.2% | 17,915,847 | -1.5% | 0.02% | +12.5% |
| IGSB | Buy | ISHARES TR | $530,558,000 | +13.1% | 10,766,207 | +16.0% | 0.02% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $537,517,000 | +3.7% | 5,705,514 | -10.7% | 0.02% | +5.9% |
| ASGN | Sell | ASGN INC | $518,211,000 | -1.2% | 5,734,314 | -1.3% | 0.02% | +5.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $526,653,000 | -16.6% | 20,957,141 | +306.1% | 0.02% | -10.0% |
| CVBF | Buy | CVB FINL CORP | $519,300,000 | +3.1% | 20,509,430 | +1.0% | 0.02% | +12.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $517,512,000 | +9.8% | 15,634,778 | +0.2% | 0.02% | +20.0% |
| ATI | Buy | ATI INC | $542,788,000 | +18.9% | 20,397,888 | +1.4% | 0.02% | +20.0% |
| TGNA | Sell | TEGNA INC | $532,489,000 | -2.5% | 25,749,067 | -1.1% | 0.02% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $529,937,000 | -9.8% | 12,995,034 | -12.9% | 0.02% | -5.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $518,646,000 | -11.4% | 3,432,479 | -0.7% | 0.02% | -5.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $535,648,000 | +11.5% | 8,258,523 | +6.4% | 0.02% | +20.0% |
| EXEL | Buy | EXELIXIS INC | $531,477,000 | -23.9% | 33,895,320 | +1.0% | 0.02% | -18.2% |
| DCI | Sell | DONALDSON INC | $522,424,000 | -0.4% | 10,659,506 | -2.2% | 0.02% | +5.9% |
| FN | Buy | FABRINET | $535,459,000 | +19.7% | 5,609,837 | +1.7% | 0.02% | +28.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $542,366,000 | +6.3% | 23,337,664 | -3.0% | 0.02% | +12.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $535,121,000 | -3.1% | 8,025,214 | -0.8% | 0.02% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $540,819,000 | -27.0% | 3,670,052 | -27.0% | 0.02% | -25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $534,243,000 | +31.0% | 8,359,280 | +12.7% | 0.02% | +38.5% |
| AWR | Buy | AMER STATES WTR CO | $515,913,000 | -4.3% | 6,618,498 | +0.1% | 0.02% | +5.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $529,674,000 | -3.6% | 13,245,162 | -2.2% | 0.02% | 0.0% |
| FUL | Buy | FULLER H B CO | $535,873,000 | -0.0% | 8,916,347 | +0.2% | 0.02% | +5.9% |
| ATR | Sell | APTARGROUP INC | $536,032,000 | -8.5% | 5,640,648 | -0.7% | 0.02% | -5.3% |
| FIX | Buy | COMFORT SYS USA INC | $539,438,000 | +17.7% | 5,542,358 | +0.6% | 0.02% | +20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $535,908,000 | -7.5% | 12,331,100 | +2.9% | 0.02% | -5.3% |
| LAD | Sell | LITHIA MTRS INC | $504,243,000 | -23.9% | 2,350,234 | -2.5% | 0.02% | -19.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $507,825,000 | +112.8% | 2,257,694 | +19.7% | 0.02% | +112.5% |
| IWM | Buy | ISHARES TRput | $488,921,000 | +18.9% | 2,964,600 | +22.1% | 0.02% | +30.8% |
| PDCE | Buy | PDC ENERGY INC | $490,918,000 | -5.3% | 8,494,878 | +0.9% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $496,971,000 | -1.1% | 18,170,735 | -2.4% | 0.02% | +6.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $502,667,000 | +12.1% | 5,918,601 | +18.3% | 0.02% | +21.4% |
| CMC | Sell | COMMERCIAL METALS CO | $497,692,000 | +2.7% | 14,027,414 | -4.2% | 0.02% | +6.2% |
| AOS | Buy | SMITH A O CORP | $497,519,000 | -9.5% | 10,241,194 | +1.9% | 0.02% | -5.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $490,104,000 | -8.1% | 7,962,701 | -1.4% | 0.02% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $503,754,000 | -9.1% | 6,759,100 | -3.1% | 0.02% | -5.6% |
| CCK | Sell | CROWN HLDGS INC | $487,320,000 | -17.3% | 6,014,051 | -6.0% | 0.02% | -10.5% |
| DTM | Buy | DT MIDSTREAM INC | $512,688,000 | +6.8% | 9,880,345 | +0.9% | 0.02% | +13.3% |
| VST | Buy | VISTRA CORP | $495,372,000 | -6.1% | 23,589,066 | +2.2% | 0.02% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $512,603,000 | -4.9% | 9,728,688 | +0.2% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $495,125,000 | -2.1% | 9,735,048 | -2.1% | 0.02% | +6.2% |
| CROX | Sell | CROCS INC | $490,855,000 | +37.0% | 7,149,090 | -2.9% | 0.02% | +54.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $509,877,000 | -1.4% | 7,051,257 | +1.2% | 0.02% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $505,081,000 | -8.1% | 7,885,723 | +0.1% | 0.02% | -5.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $488,358,000 | +28.4% | 32,149,847 | +43.3% | 0.02% | +41.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $486,060,000 | -18.9% | 10,746,412 | +0.5% | 0.02% | -10.5% |
| LEG | Buy | LEGGETT & PLATT INC | $502,239,000 | -2.0% | 15,118,584 | +2.0% | 0.02% | +6.2% |
| BLD | Buy | TOPBUILD CORP | $502,732,000 | -0.9% | 3,050,936 | +0.5% | 0.02% | +6.2% |
| SYNA | Sell | SYNAPTICS INC | $488,725,000 | -16.5% | 4,936,124 | -0.4% | 0.02% | -10.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $506,362,000 | -2.0% | 26,034,076 | +8.3% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $496,853,000 | -2.4% | 9,632,644 | -0.5% | 0.02% | +6.2% |
| AVLR | Sell | AVALARA INC | $499,715,000 | +23.3% | 5,443,530 | -5.1% | 0.02% | +30.8% |
| PNM | Sell | PNM RES INC | $485,144,000 | -4.7% | 10,608,876 | -0.4% | 0.02% | +6.2% |
| STAG | Sell | STAG INDL INC | $513,333,000 | -9.9% | 18,056,081 | -2.1% | 0.02% | -5.6% |
| SNV | Buy | SYNOVUS FINL CORP | $498,347,000 | +4.8% | 13,285,726 | +0.7% | 0.02% | +13.3% |
| IEV | Buy | ISHARES TReurope etf | $495,095,000 | -8.7% | 13,111,628 | +3.2% | 0.02% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $502,985,000 | -14.4% | 8,723,313 | +0.9% | 0.02% | -10.5% |
| WEX | Sell | WEX INC | $499,836,000 | -19.1% | 3,937,562 | -0.9% | 0.02% | -15.0% |
| GNTX | Sell | GENTEX CORP | $496,679,000 | -14.9% | 20,833,904 | -0.1% | 0.02% | -10.5% |
| KRG | Sell | KITE RLTY GROUP TR | $510,745,000 | -0.8% | 29,659,931 | -0.4% | 0.02% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $485,160,000 | -14.7% | 12,621,188 | -9.0% | 0.02% | -5.6% |
| HOMB | Sell | HOME BANCSHARES INC | $492,488,000 | +8.3% | 21,878,689 | -0.1% | 0.02% | +13.3% |
| AVA | Buy | AVISTA CORP | $503,737,000 | -13.9% | 13,596,079 | +1.1% | 0.02% | -10.5% |
| LSTR | Sell | LANDSTAR SYS INC | $513,164,000 | -4.7% | 3,554,505 | -4.0% | 0.02% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $502,252,000 | -20.0% | 30,021,089 | -0.9% | 0.02% | -15.0% |
| VMI | Buy | VALMONT INDS INC | $489,104,000 | +23.1% | 1,820,799 | +3.0% | 0.02% | +30.8% |
| FCN | Buy | FTI CONSULTING INC | $491,493,000 | -6.6% | 2,965,988 | +1.9% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $508,529,000 | -44.1% | 17,937,519 | -29.5% | 0.02% | -41.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $493,451,000 | +7.7% | 3,924,676 | +5.2% | 0.02% | +13.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $498,721,000 | -39.8% | 10,577,351 | -8.4% | 0.02% | -37.0% |
| DIOD | Buy | DIODES INC | $455,870,000 | +2.0% | 7,023,113 | +1.5% | 0.02% | +14.3% |
| OMCL | Sell | OMNICELL COM | $462,600,000 | -45.7% | 5,315,407 | -29.0% | 0.02% | -40.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $461,335,000 | -2.8% | 23,573,560 | -1.4% | 0.02% | +6.7% |
| WTFC | Sell | WINTRUST FINL CORP | $473,612,000 | +1.4% | 5,807,659 | -0.3% | 0.02% | +6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $468,786,000 | +20.2% | 4,705,266 | +34.4% | 0.02% | +23.1% |
| CALX | Buy | CALIX INC | $463,756,000 | +81.9% | 7,585,133 | +1.6% | 0.02% | +100.0% |
| ROLL | Sell | RBC BEARINGS INC | $459,758,000 | +11.4% | 2,212,394 | -0.8% | 0.02% | +23.1% |
| BMI | Sell | BADGER METER INC | $466,406,000 | +14.1% | 5,048,232 | -0.1% | 0.02% | +23.1% |
| INGR | Sell | INGREDION INC | $472,417,000 | -8.7% | 5,867,104 | -0.0% | 0.02% | -5.9% |
| XPO | Buy | XPO LOGISTICS INC | $480,382,000 | -1.5% | 10,790,294 | +6.6% | 0.02% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $475,756,000 | -6.9% | 3,027,018 | -11.4% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $476,578,000 | +9.0% | 41,084,424 | +2.0% | 0.02% | +14.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $471,264,000 | -23.2% | 40,347,866 | +3.6% | 0.02% | -20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $456,759,000 | +1.0% | 14,449,894 | +0.1% | 0.02% | +6.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $466,739,000 | -18.0% | 50,954,068 | -3.8% | 0.02% | -11.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $483,995,000 | +57.4% | 7,086,330 | +4.2% | 0.02% | +60.0% |
| CLH | Sell | CLEAN HARBORS INC | $461,187,000 | +25.3% | 4,193,377 | -0.2% | 0.02% | +33.3% |
| OGS | Buy | ONE GAS INC | $485,002,000 | -12.0% | 6,890,208 | +1.5% | 0.02% | -11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $473,300,000 | -7.5% | 7,714,761 | -1.0% | 0.02% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $477,202,000 | -4.7% | 7,942,776 | +0.4% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $465,523,000 | -5.9% | 18,854,729 | +0.3% | 0.02% | 0.0% |
| NOVT | Buy | NOVANTA INC | $471,404,000 | +52.0% | 4,076,115 | +59.4% | 0.02% | +60.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $457,371,000 | +6.1% | 7,997,384 | -0.8% | 0.02% | +14.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $473,590,000 | +0.3% | 36,290,459 | +1.6% | 0.02% | +6.7% |
| TREX | Buy | TREX CO INC | $480,926,000 | -17.9% | 10,945,069 | +1.7% | 0.02% | -15.8% |
| CC | Buy | CHEMOURS CO | $443,574,000 | -23.0% | 17,994,910 | +0.0% | 0.02% | -16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $427,914,000 | -19.1% | 4,835,210 | +0.4% | 0.02% | -11.8% |
| HXL | Sell | HEXCEL CORP NEW | $442,046,000 | -2.4% | 8,546,898 | -1.3% | 0.02% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $435,192,000 | +20.2% | 17,120,075 | +1.6% | 0.02% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $437,465,000 | -15.0% | 9,489,468 | -2.4% | 0.02% | -11.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $438,391,000 | -8.6% | 13,256,445 | -10.1% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $439,375,000 | -15.8% | 8,915,886 | +0.7% | 0.02% | -11.8% |
| COOP | Sell | MR COOPER GROUP INC | $434,560,000 | +4.7% | 10,729,934 | -5.0% | 0.02% | +15.4% |
| UMBF | Sell | UMB FINL CORP | $448,126,000 | -2.7% | 5,316,485 | -0.6% | 0.02% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $427,689,000 | -22.0% | 6,649,406 | -9.1% | 0.02% | -16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $438,891,000 | -9.3% | 5,325,690 | -5.0% | 0.02% | -6.2% |
| AYI | Sell | ACUITY BRANDS INC | $454,236,000 | -1.3% | 2,884,589 | -3.5% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $454,458,000 | -4.4% | 4,751,262 | -0.7% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $432,924,000 | -19.1% | 18,540,573 | +1.3% | 0.02% | -11.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $453,410,000 | -22.0% | 5,272,209 | +0.1% | 0.02% | -21.1% |
| MTH | Sell | MERITAGE HOMES CORP | $427,047,000 | -5.4% | 6,077,239 | -2.4% | 0.02% | +7.1% |
| ITT | Sell | ITT INC | $443,351,000 | -4.0% | 6,785,302 | -1.2% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $447,424,000 | -15.8% | 12,547,006 | -4.2% | 0.02% | -11.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $427,989,000 | +21.2% | 11,340,461 | +0.3% | 0.02% | +36.4% |
| HUBG | Sell | HUB GROUP INCcl a | $444,389,000 | -3.0% | 6,442,290 | -0.2% | 0.02% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $443,542,000 | -4.0% | 23,270,778 | -2.2% | 0.02% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $440,404,000 | -13.2% | 13,766,947 | +2.5% | 0.02% | -6.2% |
| CBT | Sell | CABOT CORP | $433,954,000 | -1.2% | 6,792,210 | -1.4% | 0.02% | +7.1% |
| Sell | CADENCE BANK | $449,396,000 | +7.2% | 17,685,736 | -0.9% | 0.02% | +15.4% | |
| GMED | Sell | GLOBUS MED INCcl a | $432,241,000 | +3.3% | 7,256,005 | -2.7% | 0.02% | +15.4% |
| WWD | Sell | WOODWARD INC | $451,093,000 | -14.0% | 5,620,403 | -0.9% | 0.02% | -11.8% |
| TOL | Sell | TOLL BROTHERS INC | $443,238,000 | -9.6% | 10,553,295 | -4.0% | 0.02% | -6.2% |
| ACA | Sell | ARCOSA INC | $431,363,000 | +20.8% | 7,543,938 | -1.9% | 0.02% | +36.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $450,284,000 | -7.8% | 52,788,531 | -1.4% | 0.02% | -6.2% |
| WING | Sell | WINGSTOP INC | $443,434,000 | +60.1% | 3,535,572 | -4.6% | 0.02% | +66.7% |
| WSFS | Sell | WSFS FINL CORP | $437,598,000 | +14.9% | 9,418,810 | -0.9% | 0.02% | +25.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $443,205,000 | -12.7% | 18,443,811 | -0.3% | 0.02% | -6.2% |
| CELH | Sell | CELSIUS HLDGS INC | $451,026,000 | +6.3% | 4,973,801 | -23.5% | 0.02% | +7.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $426,912,000 | -7.1% | 11,448,409 | -8.9% | 0.02% | 0.0% |
| LCII | Buy | LCI INDS | $427,613,000 | -8.2% | 4,214,584 | +1.2% | 0.02% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $447,010,000 | +113.2% | 19,078,513 | +114.2% | 0.02% | +114.3% |
| ABCB | Buy | AMERIS BANCORP | $453,836,000 | +13.0% | 10,150,631 | +1.6% | 0.02% | +15.4% |
| SANM | Sell | SANMINA CORPORATION | $445,534,000 | +7.1% | 9,668,684 | -5.3% | 0.02% | +15.4% |
| SGMS | Sell | LIGHT & WONDER INC | $443,927,000 | -10.7% | 10,352,761 | -2.1% | 0.02% | -6.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $429,360,000 | -5.0% | 4,855,346 | +0.0% | 0.02% | +7.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $429,732,000 | -20.3% | 17,468,836 | -2.6% | 0.02% | -11.8% |
| ERIE | Buy | ERIE INDTY COcl a | $439,721,000 | +16.7% | 1,977,968 | +0.9% | 0.02% | +25.0% |
| MKSI | Buy | MKS INSTRS INC | $446,232,000 | -17.9% | 5,399,678 | +2.0% | 0.02% | -11.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $443,100,000 | +7.5% | 5,724,063 | +1.3% | 0.02% | +15.4% |
| RLI | Sell | RLI CORP | $454,281,000 | -15.8% | 4,437,206 | -4.1% | 0.02% | -11.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $434,757,000 | +7.5% | 14,042,570 | +1.5% | 0.02% | +15.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $399,513,000 | -7.6% | 12,088,088 | -1.6% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $397,060,000 | -2.7% | 12,172,278 | +1.3% | 0.01% | +7.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $415,955,000 | +46.4% | 3,344,498 | +6.1% | 0.01% | +55.6% |
| THG | Sell | HANOVER INS GROUP INC | $411,978,000 | -13.4% | 3,215,068 | -1.2% | 0.01% | -6.7% |
| BE | Buy | BLOOM ENERGY CORP | $418,298,000 | +31.9% | 20,925,333 | +8.8% | 0.01% | +40.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $402,990,000 | -2.2% | 5,095,990 | -0.4% | 0.01% | +7.7% |
| FLR | Sell | FLUOR CORP NEW | $404,528,000 | -1.7% | 16,252,724 | -3.9% | 0.01% | +7.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $425,683,000 | +25.6% | 15,473,754 | +38.9% | 0.01% | +27.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $406,984,000 | +13.5% | 12,465,067 | -4.4% | 0.01% | +16.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $417,622,000 | -10.9% | 6,090,461 | +3.2% | 0.01% | -6.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $409,758,000 | -21.5% | 9,854,673 | -5.5% | 0.01% | -17.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $417,722,000 | +8.3% | 5,945,364 | -2.9% | 0.01% | +16.7% |
| RYN | Sell | RAYONIER INC | $398,447,000 | -22.2% | 13,294,850 | -2.9% | 0.01% | -12.5% |
| ASH | Sell | ASHLAND INC | $407,015,000 | -8.9% | 4,285,716 | -1.2% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $418,386,000 | +9.6% | 15,286,242 | +2.9% | 0.01% | +16.7% |
| OZK | Sell | BANK OZK | $405,074,000 | +2.8% | 10,239,474 | -2.5% | 0.01% | +7.7% |
| LFUS | Sell | LITTELFUSE INC | $406,909,000 | -22.7% | 2,047,958 | -1.1% | 0.01% | -17.6% |
| WYNN | Sell | WYNN RESORTS LTD | $417,725,000 | +6.6% | 6,627,375 | -3.7% | 0.01% | +7.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $397,426,000 | +49.9% | 4,158,483 | -3.2% | 0.01% | +55.6% |
| VVV | Buy | VALVOLINE INC | $407,760,000 | -11.3% | 16,091,515 | +1.0% | 0.01% | -6.7% |
| KFY | Buy | KORN FERRY | $396,975,000 | -16.6% | 8,455,249 | +3.1% | 0.01% | -6.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $419,712,000 | -21.1% | 8,422,889 | -7.0% | 0.01% | -17.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $415,142,000 | -5.8% | 5,247,022 | -8.1% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $410,380,000 | +6.3% | 16,661,875 | -2.0% | 0.01% | +16.7% |
| TPR | Buy | TAPESTRY INC | $418,851,000 | -6.3% | 14,732,760 | +0.5% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $410,602,000 | -14.9% | 4,656,424 | -2.8% | 0.01% | -6.7% |
| RH | Buy | RH | $403,341,000 | +31.6% | 1,639,129 | +13.5% | 0.01% | +40.0% |
| AN | Buy | AUTONATION INC | $412,698,000 | +4.7% | 4,051,225 | +14.8% | 0.01% | +7.7% |
| CCL | Buy | CARNIVAL CORP | $411,722,000 | -7.5% | 58,566,229 | +13.8% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $418,220,000 | -13.4% | 11,389,428 | -3.4% | 0.01% | -6.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $420,851,000 | -7.2% | 32,076,995 | -1.2% | 0.01% | -6.7% |
| GKOS | Buy | GLAUKOS CORP | $407,102,000 | +19.1% | 7,646,573 | +1.6% | 0.01% | +27.3% |
| DBX | Buy | DROPBOX INCcl a | $399,544,000 | -0.6% | 19,282,994 | +0.7% | 0.01% | +7.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $401,438,000 | -14.9% | 8,285,604 | -2.0% | 0.01% | -6.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $399,028,000 | +111.2% | 2,917,518 | +87.8% | 0.01% | +133.3% |
| CNXC | Sell | CONCENTRIX CORP | $414,740,000 | -18.6% | 3,715,300 | -1.1% | 0.01% | -12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $421,727,000 | -1.0% | 5,792,145 | +2.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $412,238,000 | -1.7% | 10,044,830 | +5.9% | 0.01% | +7.7% |
| OSK | Buy | OSHKOSH CORP | $399,971,000 | -13.1% | 5,690,306 | +1.5% | 0.01% | -6.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $415,037,000 | +12.8% | 16,187,049 | +4.7% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $418,764,000 | -6.1% | 34,781,000 | -1.1% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $399,965,000 | -0.5% | 3,282,163 | -5.1% | 0.01% | +7.7% |
| DVA | Sell | DAVITA INC | $423,564,000 | -3.3% | 5,117,332 | -6.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $410,072,000 | +12.7% | 5,539,250 | -0.8% | 0.01% | +16.7% |
| BC | Sell | BRUNSWICK CORP | $407,654,000 | -2.0% | 6,228,462 | -2.1% | 0.01% | +7.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $413,543,000 | +2.0% | 18,978,584 | -0.5% | 0.01% | +7.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $416,319,000 | -8.4% | 12,201,640 | +4.2% | 0.01% | -6.7% |
| ABM | Sell | ABM INDS INC | $407,464,000 | -13.4% | 10,658,219 | -1.7% | 0.01% | -6.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $371,922,000 | -22.0% | 2,603,233 | -7.2% | 0.01% | -13.3% |
| MMS | Sell | MAXIMUS INC | $395,764,000 | -8.7% | 6,838,829 | -1.4% | 0.01% | -7.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $387,772,000 | -10.0% | 954 | -9.4% | 0.01% | -7.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $370,130,000 | -4.8% | 15,871,741 | -4.6% | 0.01% | +8.3% |
| TKR | Buy | TIMKEN CO | $390,875,000 | +25.2% | 6,620,518 | +12.5% | 0.01% | +30.0% |
| MATX | Sell | MATSON INC | $395,477,000 | -16.0% | 6,428,432 | -0.5% | 0.01% | -13.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $375,998,000 | -18.8% | 2,788,901 | -2.6% | 0.01% | -13.3% |
| BKU | Sell | BANKUNITED INC | $389,369,000 | -8.5% | 11,395,028 | -4.8% | 0.01% | -7.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $379,297,000 | +42.2% | 5,756,501 | +9.0% | 0.01% | +44.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $389,220,000 | -1.0% | 11,751,788 | -5.0% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $386,899,000 | -3.5% | 6,506,874 | -3.5% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $385,210,000 | -19.2% | 24,582,671 | -5.5% | 0.01% | -13.3% |
| FBP | Sell | FIRST BANCORP P R | $378,974,000 | +1.7% | 27,702,614 | -4.0% | 0.01% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $369,187,000 | +2.3% | 12,931,223 | +1.6% | 0.01% | +8.3% |
| UNF | Sell | UNIFIRST CORP MASS | $394,041,000 | -4.5% | 2,342,262 | -2.2% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $394,833,000 | -2.1% | 5,596,502 | -1.6% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $384,738,000 | -13.4% | 5,468,940 | -2.3% | 0.01% | -7.1% |
| CAR | Sell | AVIS BUDGET GROUP | $382,386,000 | -9.9% | 2,575,684 | -10.8% | 0.01% | -7.1% |
| SR | Buy | SPIRE INC | $391,169,000 | -15.4% | 6,275,773 | +1.0% | 0.01% | -13.3% |
| X | Sell | UNITED STATES STL CORP NEW | $377,126,000 | -12.5% | 20,812,719 | -13.5% | 0.01% | -7.1% |
| Buy | LUCID GROUP INC | $393,674,000 | -15.5% | 28,179,735 | +3.8% | 0.01% | -13.3% | |
| ASB | Buy | ASSOCIATED BANC CORP | $374,694,000 | +13.1% | 18,660,033 | +2.9% | 0.01% | +18.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $385,813,000 | +1.5% | 10,231,097 | -3.0% | 0.01% | +8.3% |
| SSD | Buy | SIMPSON MFG INC | $387,224,000 | -21.5% | 4,939,054 | +0.7% | 0.01% | -18.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $392,604,000 | +0.6% | 11,255,832 | -8.7% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $371,499,000 | +6.6% | 5,996,731 | -2.2% | 0.01% | +18.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $381,565,000 | -3.1% | 3,411,411 | +1.0% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $395,240,000 | +20.9% | 8,936,062 | +1.2% | 0.01% | +30.0% |
| FWRD | Buy | FORWARD AIR CORP | $376,165,000 | +0.9% | 4,167,575 | +2.8% | 0.01% | +8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $391,641,000 | -16.3% | 16,910,236 | +3.3% | 0.01% | -13.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $395,619,000 | +2.1% | 13,760,644 | -0.9% | 0.01% | +8.3% |
| WDFC | Sell | WD 40 CO | $371,286,000 | -13.3% | 2,112,697 | -0.6% | 0.01% | -7.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $396,011,000 | -2.4% | 26,208,606 | +0.6% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $393,448,000 | -14.4% | 4,698,995 | -1.5% | 0.01% | -13.3% |
| AR | Sell | ANTERO RESOURCES CORP | $378,459,000 | -5.3% | 12,396,335 | -4.9% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V | $376,521,000 | -3.4% | 5,248,393 | -8.9% | 0.01% | +8.3% |
| EPR | Buy | EPR PPTYS | $376,795,000 | -22.5% | 10,507,417 | +1.4% | 0.01% | -18.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $371,545,000 | +31.0% | 3,626,599 | +46.9% | 0.01% | +44.4% |
| SNY | Sell | SANOFIsponsored adr | $395,850,000 | -39.0% | 10,411,618 | -19.8% | 0.01% | -38.1% |
| Buy | GXO LOGISTICS INCORPORATED | $373,578,000 | -17.0% | 10,655,357 | +2.4% | 0.01% | -7.1% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $390,228,000 | -13.9% | 12,202,259 | -2.2% | 0.01% | -13.3% |
| AMED | Buy | AMEDISYS INC | $383,327,000 | -6.6% | 3,960,416 | +1.5% | 0.01% | 0.0% |
| New | SPX TECHNOLOGIES INC | $396,009,000 | – | 7,171,491 | +100.0% | 0.01% | – | |
| YELP | Buy | YELP INCcl a | $380,539,000 | +25.7% | 11,222,022 | +2.9% | 0.01% | +30.0% |
| Sell | SL GREEN RLTY CORP | $383,441,000 | -15.1% | 9,547,831 | -2.5% | 0.01% | -7.1% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $393,469,000 | -5.5% | 5,346,751 | -2.3% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $373,829,000 | +3.1% | 4,952,044 | -3.0% | 0.01% | +8.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $378,971,000 | -1.3% | 4,807,466 | -1.3% | 0.01% | +8.3% |
| ROKU | Buy | ROKU INC | $380,697,000 | -27.8% | 6,749,951 | +5.1% | 0.01% | -23.5% |
| OGN | Sell | ORGANON & CO | $380,118,000 | -31.8% | 16,244,439 | -1.6% | 0.01% | -27.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $380,651,000 | -6.9% | 8,831,825 | +8.9% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $389,942,000 | -2.1% | 7,694,197 | +7.0% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $393,404,000 | +27.0% | 5,415,796 | +18.8% | 0.01% | +30.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $385,506,000 | -12.4% | 7,390,862 | +2.1% | 0.01% | -7.1% |
| PRI | Sell | PRIMERICA INC | $395,362,000 | +1.3% | 3,202,621 | -1.8% | 0.01% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $390,329,000 | -18.8% | 7,819,095 | +2.1% | 0.01% | -13.3% |
| New | COHERENT CORP | $391,136,000 | – | 11,223,450 | +100.0% | 0.01% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $380,553,000 | -8.2% | 7,154,578 | +0.6% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $371,357,000 | -22.7% | 15,169,819 | -4.3% | 0.01% | -13.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $372,412,000 | -10.8% | 9,989,660 | -1.2% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $379,854,000 | +9.6% | 4,338,213 | -1.7% | 0.01% | +18.2% |
| POST | Sell | POST HLDGS INC | $379,421,000 | -1.1% | 4,632,185 | -0.6% | 0.01% | +8.3% |
| CNMD | Buy | CONMED CORP | $385,342,000 | -13.1% | 4,806,572 | +3.8% | 0.01% | -7.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $390,832,000 | -12.3% | 16,824,453 | -1.2% | 0.01% | -7.1% |
| TRNO | Sell | TERRENO RLTY CORP | $394,229,000 | -6.0% | 7,439,709 | -1.1% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $347,480,000 | +9.3% | 3,007,440 | -1.7% | 0.01% | +20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $341,228,000 | +12.0% | 37,170,694 | +10.4% | 0.01% | +20.0% |
| GATX | Buy | GATX CORP | $348,143,000 | -9.1% | 4,088,581 | +0.6% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $346,601,000 | -1.9% | 16,599,691 | -2.5% | 0.01% | +9.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $350,991,000 | +12.5% | 15,896,310 | -6.1% | 0.01% | +20.0% |
| VC | Buy | VISTEON CORP | $347,081,000 | +5.8% | 3,272,492 | +3.3% | 0.01% | +9.1% |
| FULT | Buy | FULTON FINL CORP PA | $357,166,000 | +9.6% | 22,605,403 | +0.3% | 0.01% | +20.0% |
| SCL | Sell | STEPAN CO | $343,169,000 | -12.1% | 3,663,600 | -4.9% | 0.01% | -7.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $342,108,000 | +5.1% | 9,166,884 | +0.2% | 0.01% | +20.0% |
| ALKS | Sell | ALKERMES PLC | $345,851,000 | -26.5% | 15,488,206 | -1.9% | 0.01% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $367,160,000 | -29.1% | 37,389,041 | -5.2% | 0.01% | -29.4% |
| EXP | Sell | EAGLE MATLS INC | $347,072,000 | -6.3% | 3,238,220 | -3.9% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $348,393,000 | +3.0% | 3,839,053 | -5.2% | 0.01% | +9.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $355,290,000 | +80.2% | 37,716,554 | +89.8% | 0.01% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $360,566,000 | +2.7% | 7,566,954 | +7.2% | 0.01% | +9.1% |
| IAA | Sell | IAA INC | $357,621,000 | -3.4% | 11,228,272 | -0.6% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $366,624,000 | +4.9% | 16,108,197 | +10.2% | 0.01% | +9.1% |
| MHK | Sell | MOHAWK INDS INC | $367,003,000 | -27.1% | 4,024,582 | -0.8% | 0.01% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $354,578,000 | -4.4% | 8,358,692 | -5.8% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $349,180,000 | +8.6% | 10,963,343 | +18.8% | 0.01% | +20.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $365,765,000 | -11.0% | 16,550,498 | -4.9% | 0.01% | -7.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $359,938,000 | -22.0% | 17,722,240 | -9.7% | 0.01% | -20.0% |
| CNX | Sell | CNX RES CORP | $354,214,000 | -8.1% | 22,808,391 | -2.6% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $344,635,000 | -38.0% | 27,770,829 | -1.9% | 0.01% | -33.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $353,775,000 | -12.5% | 5,762,752 | -3.2% | 0.01% | -7.7% |
| DORM | Buy | DORMAN PRODS INC | $346,521,000 | -24.9% | 4,219,685 | +0.4% | 0.01% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $363,717,000 | +10.5% | 4,214,562 | +20.2% | 0.01% | +9.1% |
| PRFT | Buy | PERFICIENT INC | $351,114,000 | -29.0% | 5,400,100 | +0.2% | 0.01% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $361,936,000 | -18.6% | 3,234,764 | -0.9% | 0.01% | -14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $358,060,000 | -9.2% | 6,994,749 | -7.0% | 0.01% | -7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $366,776,000 | -15.1% | 3,887,392 | -8.9% | 0.01% | -14.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $341,716,000 | +5.9% | 17,310,833 | +10.0% | 0.01% | +20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $353,995,000 | -8.8% | 15,567,069 | -0.3% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $354,522,000 | -11.5% | 11,127,497 | +2.3% | 0.01% | -7.7% |
| IOSP | Sell | INNOSPEC INC | $338,189,000 | -17.1% | 3,947,599 | -7.3% | 0.01% | -7.7% |
| NTCT | Sell | NETSCOUT SYS INC | $363,369,000 | -14.3% | 11,601,794 | -7.3% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC | $339,564,000 | -16.5% | 7,647,828 | -0.8% | 0.01% | -7.7% |
| INSP | Buy | INSPIRE MED SYS INC | $355,780,000 | +2.4% | 2,005,864 | +5.5% | 0.01% | +9.1% |
| AVNT | Buy | AVIENT CORPORATION | $359,808,000 | -21.6% | 11,874,799 | +3.6% | 0.01% | -20.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $367,527,000 | -11.7% | 15,193,370 | -2.9% | 0.01% | -7.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $342,063,000 | -20.7% | 19,077,589 | -1.1% | 0.01% | -14.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $342,108,000 | -11.3% | 8,879,031 | -1.4% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $365,057,000 | -12.7% | 5,330,905 | -5.0% | 0.01% | -7.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $359,820,000 | +6.7% | 12,966,493 | -2.6% | 0.01% | +9.1% |
| UHAL | Buy | AMERCO | $360,453,000 | +7.7% | 707,852 | +1.1% | 0.01% | +9.1% |
| Buy | QUIDELORTHO CORP | $347,684,000 | -22.3% | 4,864,100 | +5.6% | 0.01% | -14.3% | |
| AVAV | Buy | AEROVIRONMENT INC | $348,466,000 | +7.1% | 4,180,252 | +5.6% | 0.01% | +20.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $340,695,000 | -19.2% | 5,474,808 | -8.3% | 0.01% | -14.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $366,180,000 | +17.1% | 48,954,664 | -0.4% | 0.01% | +20.0% |
| AAON | Buy | AAON INC | $349,339,000 | -0.8% | 6,483,657 | +0.9% | 0.01% | +9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $339,129,000 | -14.1% | 10,437,938 | +4.2% | 0.01% | -7.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $342,930,000 | +12.5% | 6,128,140 | +4.1% | 0.01% | +20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $342,429,000 | +0.1% | 26,710,531 | -1.6% | 0.01% | +9.1% |
| ARMK | Buy | ARAMARK | $367,044,000 | +2.0% | 11,764,233 | +0.1% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $346,769,000 | -11.3% | 10,932,241 | -0.6% | 0.01% | -7.7% |
| LANC | Buy | LANCASTER COLONY CORP | $364,172,000 | +23.3% | 2,423,293 | +5.6% | 0.01% | +33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $344,478,000 | +9.8% | 6,196,771 | -2.4% | 0.01% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $356,112,000 | -7.0% | 5,176,042 | -2.0% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $333,799,000 | -3.7% | 15,849,808 | +1.1% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $333,363,000 | -36.5% | 4,167,566 | -9.7% | 0.01% | -35.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $326,368,000 | +29.3% | 5,074,123 | -0.7% | 0.01% | +37.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $319,948,000 | -21.0% | 11,867,418 | +0.2% | 0.01% | -15.4% |
| THO | Sell | THOR INDS INC | $321,712,000 | -9.3% | 4,597,212 | -3.1% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $314,889,000 | +1.6% | 3,888,007 | +4.3% | 0.01% | +10.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $312,269,000 | +11.7% | 5,156,365 | +1.1% | 0.01% | +22.2% |
| SITC | Sell | SITE CTRS CORP | $320,367,000 | -21.8% | 29,912,818 | -1.6% | 0.01% | -15.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $319,279,000 | -24.5% | 6,015,084 | +1.5% | 0.01% | -21.4% |
| TDC | Sell | TERADATA CORP DEL | $312,695,000 | -17.2% | 10,067,485 | -1.3% | 0.01% | -8.3% |
| TENB | Buy | TENABLE HLDGS INC | $311,086,000 | -19.2% | 8,939,300 | +5.5% | 0.01% | -8.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $316,355,000 | -16.9% | 17,363,019 | -4.7% | 0.01% | -8.3% |
| HUN | Sell | HUNTSMAN CORP | $319,558,000 | -14.3% | 13,021,977 | -1.0% | 0.01% | -8.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $333,416,000 | +1.1% | 11,540,864 | +0.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $333,096,000 | +0.2% | 19,490,744 | -1.7% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $313,960,000 | -4.2% | 7,455,693 | -0.2% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $334,184,000 | -10.4% | 3,058,042 | -0.7% | 0.01% | -8.3% |
| Buy | SHELL PLCspon ads | $326,510,000 | +10.1% | 6,561,717 | +15.7% | 0.01% | +10.0% | |
| BOX | Buy | BOX INCcl a | $330,256,000 | +18.2% | 13,540,512 | +21.8% | 0.01% | +22.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $316,959,000 | +36.6% | 3,785,943 | +5.1% | 0.01% | +57.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $312,193,000 | +68.0% | 6,028,031 | +49.6% | 0.01% | +83.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $309,481,000 | -14.9% | 2,977,504 | -8.5% | 0.01% | -8.3% |
| BSY | Buy | BENTLEY SYS INC | $335,388,000 | -7.2% | 10,963,984 | +1.0% | 0.01% | -8.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $315,431,000 | -17.4% | 11,827,207 | -0.2% | 0.01% | -8.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $330,459,000 | -17.9% | 7,102,050 | +0.8% | 0.01% | -15.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $336,936,000 | +11.2% | 13,957,570 | -1.5% | 0.01% | +10.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $311,031,000 | -18.1% | 4,807,995 | -3.3% | 0.01% | -8.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $337,028,000 | -11.6% | 4,860,502 | +2.7% | 0.01% | -8.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $320,636,000 | -17.4% | 28,475,714 | -0.5% | 0.01% | -8.3% |
| KWR | Buy | QUAKER HOUGHTON | $316,073,000 | -3.0% | 2,189,177 | +0.4% | 0.01% | +10.0% |
| TRUP | Buy | TRUPANION INC | $331,221,000 | +0.1% | 5,573,284 | +1.5% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $336,256,000 | +3.8% | 41,667,254 | -3.3% | 0.01% | +10.0% |
| Sell | CRANE HLDGS CO | $336,459,000 | -0.2% | 3,843,499 | -0.2% | 0.01% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $308,937,000 | -27.9% | 4,077,821 | -4.3% | 0.01% | -21.4% |
| SPWR | Sell | SUNPOWER CORP | $336,633,000 | +43.2% | 14,610,832 | -1.8% | 0.01% | +37.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $311,983,000 | +22.6% | 9,216,574 | +4.8% | 0.01% | +37.5% |
| ITRI | Sell | ITRON INC | $325,298,000 | -16.6% | 7,724,901 | -2.1% | 0.01% | -15.4% |
| CTRE | Sell | CARETRUST REIT INC | $320,776,000 | -2.2% | 17,712,635 | -0.4% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $330,581,000 | -20.2% | 52,307,085 | +1.2% | 0.01% | -15.4% |
| EVTC | Buy | EVERTEC INC | $315,575,000 | -7.2% | 10,066,208 | +9.2% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $336,729,000 | +7.5% | 5,704,339 | -4.1% | 0.01% | +10.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $327,310,000 | +2.6% | 4,664,507 | -8.6% | 0.01% | +10.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $314,687,000 | -17.5% | 55,111,306 | -11.4% | 0.01% | -8.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $318,022,000 | +25.4% | 11,568,600 | +5.2% | 0.01% | +37.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $313,706,000 | -8.9% | 8,343,237 | -6.6% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $315,191,000 | -11.1% | 5,960,495 | +0.3% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $331,357,000 | -4.5% | 8,615,658 | -2.8% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $320,575,000 | +43.4% | 8,521,428 | +17.0% | 0.01% | +57.1% |
| MTZ | Sell | MASTEC INC | $330,793,000 | -13.8% | 5,209,353 | -2.8% | 0.01% | -8.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $317,155,000 | +1.4% | 20,824,290 | -1.3% | 0.01% | +10.0% |
| LIVN | Sell | LIVANOVA PLC | $325,679,000 | -18.9% | 6,414,761 | -0.2% | 0.01% | -15.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $318,308,000 | -5.7% | 7,480,830 | +0.4% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $334,570,000 | -3.2% | 5,868,627 | +7.5% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $317,032,000 | -30.5% | 12,269,001 | -14.8% | 0.01% | -26.7% |
| ARNC | Sell | ARCONIC CORPORATION | $330,677,000 | -43.1% | 19,405,910 | -6.3% | 0.01% | -42.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $314,932,000 | -18.1% | 13,493,173 | -2.9% | 0.01% | -8.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $327,461,000 | -13.2% | 32,454,080 | -7.8% | 0.01% | -8.3% |
| Buy | BELLRING BRANDS INC | $312,135,000 | -5.1% | 15,144,769 | +14.6% | 0.01% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $321,219,000 | +31.1% | 8,667,544 | +2.8% | 0.01% | +37.5% |
| ALE | Sell | ALLETE INC | $334,519,000 | -15.1% | 6,683,695 | -0.3% | 0.01% | -15.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $323,465,000 | +112.1% | 4,749,863 | -0.5% | 0.01% | +120.0% |
| EFV | Sell | ISHARES TReafe value etf | $323,523,000 | -18.9% | 8,396,658 | -8.7% | 0.01% | -15.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $316,114,000 | -11.5% | 9,197,436 | +1.5% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $325,652,000 | -18.2% | 9,015,778 | -2.8% | 0.01% | -15.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $337,974,000 | -15.2% | 9,751,178 | +0.0% | 0.01% | -15.4% |
| SLM | Sell | SLM CORP | $299,329,000 | -17.5% | 21,395,979 | -6.0% | 0.01% | -16.7% |
| WCC | Sell | WESCO INTL INC | $300,686,000 | +8.0% | 2,518,738 | -3.1% | 0.01% | +11.1% |
| KEX | Sell | KIRBY CORP | $304,826,000 | -1.0% | 5,016,045 | -0.9% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $290,548,000 | -4.2% | 241,318 | -3.3% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $288,523,000 | -11.2% | 2,500,431 | -0.3% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $282,712,000 | -17.8% | 16,099,744 | -0.2% | 0.01% | -9.1% |
| BDC | Sell | BELDEN INC | $282,855,000 | +10.6% | 4,712,666 | -1.8% | 0.01% | +25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $303,848,000 | +3.3% | 8,124,284 | -4.7% | 0.01% | +11.1% |
| FOX | Sell | FOX CORP | $305,677,000 | -7.8% | 10,725,532 | -4.0% | 0.01% | -9.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $308,157,000 | -16.2% | 14,744,451 | +3.9% | 0.01% | -16.7% |
| ARCB | Buy | ARCBEST CORP | $290,461,000 | +5.0% | 3,993,690 | +1.5% | 0.01% | +11.1% |
| ADNT | Sell | ADIENT PLC | $299,749,000 | -6.7% | 10,801,774 | -0.3% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $297,470,000 | -10.9% | 2,716,110 | -9.2% | 0.01% | -9.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $288,421,000 | +8.6% | 6,412,267 | -4.7% | 0.01% | +11.1% |
| Buy | R1 RCM INC | $307,566,000 | -8.2% | 16,598,336 | +3.8% | 0.01% | -9.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $295,454,000 | -18.8% | 11,654,971 | +6.4% | 0.01% | -16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $281,839,000 | -1.7% | 7,198,910 | +0.5% | 0.01% | +11.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $295,891,000 | +2.7% | 15,362,994 | +8.8% | 0.01% | +11.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $284,777,000 | +10.6% | 13,214,781 | -15.4% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS LTD | $308,257,000 | -8.5% | 3,879,883 | -4.1% | 0.01% | -9.1% |
| CRC | Sell | CALIFORNIA RES CORP | $282,335,000 | -3.3% | 7,346,765 | -3.2% | 0.01% | +11.1% |
| FORM | Sell | FORMFACTOR INC | $296,581,000 | -35.9% | 11,839,506 | -0.9% | 0.01% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $291,559,000 | -22.4% | 6,093,219 | -4.0% | 0.01% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $296,749,000 | +1.1% | 7,058,755 | -0.5% | 0.01% | +11.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $284,106,000 | -4.7% | 804,719 | +2.3% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $294,785,000 | +19.0% | 9,469,502 | -3.5% | 0.01% | +25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $301,795,000 | -14.0% | 21,932,800 | -1.3% | 0.01% | -9.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $282,481,000 | +20.0% | 2,254,791 | +3.5% | 0.01% | +25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $294,926,000 | -10.5% | 39,270,969 | -2.1% | 0.01% | -9.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $284,432,000 | -25.2% | 11,802,157 | -2.4% | 0.01% | -16.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $282,746,000 | -12.1% | 8,430,100 | -0.1% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $300,901,000 | +13.3% | 3,130,818 | +19.5% | 0.01% | +11.1% |
| LESL | Buy | LESLIES INC | $285,887,000 | +200.6% | 19,434,979 | +210.2% | 0.01% | +233.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $287,046,000 | -2.3% | 3,808,002 | +2.3% | 0.01% | +11.1% |
| FIVN | Buy | FIVE9 INC | $291,217,000 | -17.4% | 3,883,934 | +0.4% | 0.01% | -9.1% |
| Sell | FIRSTCASH HOLDINGS INC | $306,976,000 | +2.7% | 4,185,091 | -2.7% | 0.01% | 0.0% | |
| WIX | Sell | WIX COM LTD | $285,492,000 | +18.8% | 3,649,409 | -0.4% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYS INC | $284,653,000 | +1.6% | 10,733,537 | +12.3% | 0.01% | +11.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $301,707,000 | +18.5% | 14,811,255 | -3.1% | 0.01% | +25.0% |
| DEN | Sell | DENBURY INC | $285,154,000 | +37.1% | 3,305,766 | -4.7% | 0.01% | +42.9% |
| Buy | PHILLIPS EDISON & CO INC | $282,955,000 | -10.3% | 10,087,505 | +6.8% | 0.01% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $279,696,000 | -9.5% | 20,966,681 | +3.2% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $279,375,000 | +22.4% | 1,863,254 | +4.4% | 0.01% | +42.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $295,823,000 | -16.2% | 6,597,282 | -7.0% | 0.01% | -9.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $281,780,000 | +11.4% | 16,604,648 | +21.6% | 0.01% | +25.0% |
| BRKS | Buy | AZENTA INC | $301,546,000 | -39.6% | 7,035,616 | +1.6% | 0.01% | -37.5% |
| MDC | Sell | M D C HLDGS INC | $305,381,000 | -16.0% | 11,137,211 | -1.0% | 0.01% | -16.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $306,641,000 | +28.2% | 6,108,417 | +2.3% | 0.01% | +25.0% |
| GPRE | Buy | GREEN PLAINS INC | $291,683,000 | +21.3% | 10,033,859 | +13.3% | 0.01% | +25.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $301,966,000 | +0.9% | 6,954,506 | -4.6% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $293,197,000 | -3.7% | 8,565,494 | +0.9% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $302,591,000 | -16.4% | 7,143,281 | +6.6% | 0.01% | -16.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $292,093,000 | -22.0% | 8,774,236 | -0.1% | 0.01% | -16.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $293,880,000 | +9.4% | 13,941,129 | +0.7% | 0.01% | +11.1% |
| TEX | Buy | TEREX CORP NEW | $280,016,000 | +13.0% | 9,415,481 | +4.0% | 0.01% | +25.0% |
| BRC | Sell | BRADY CORPcl a | $301,270,000 | -14.2% | 7,219,480 | -2.9% | 0.01% | -9.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $296,405,000 | +5.6% | 4,036,025 | -1.7% | 0.01% | +11.1% |
| GH | Buy | GUARDANT HEALTH INC | $283,583,000 | +35.0% | 5,268,161 | +1.2% | 0.01% | +42.9% |
| LRN | Buy | STRIDE INC | $283,038,000 | +114.3% | 6,734,231 | +108.0% | 0.01% | +150.0% |
| CVLT | Buy | COMMVAULT SYS INC | $286,278,000 | -14.2% | 5,397,387 | +1.8% | 0.01% | -9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $297,085,000 | -8.5% | 4,243,490 | +9.1% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $286,775,000 | +1.4% | 3,767,408 | -0.9% | 0.01% | +11.1% |
| PRK | Sell | PARK NATL CORP | $285,200,000 | +2.5% | 2,291,130 | -0.2% | 0.01% | +11.1% |
| BANR | Sell | BANNER CORP | $296,301,000 | +4.4% | 5,015,272 | -0.7% | 0.01% | +11.1% |
| TRN | Buy | TRINITY INDS INC | $287,386,000 | -3.5% | 13,460,769 | +9.5% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $303,018,000 | -5.5% | 3,732,192 | +6.0% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $284,825,000 | -12.4% | 4,625,285 | +0.9% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $293,862,000 | +3.4% | 5,522,682 | -5.7% | 0.01% | +11.1% |
| QGEN | Buy | QIAGEN NV | $303,245,000 | -12.2% | 7,346,030 | +0.4% | 0.01% | -9.1% |
| OI | Sell | O-I GLASS INC | $308,147,000 | -9.7% | 23,794,981 | -2.3% | 0.01% | -9.1% |
| DY | Sell | DYCOM INDS INC | $302,662,000 | -0.4% | 3,168,262 | -3.0% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $284,722,000 | -8.2% | 6,499,072 | +3.0% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $296,222,000 | -5.6% | 21,481,089 | -0.5% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $296,673,000 | -6.2% | 4,512,815 | +0.8% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $304,366,000 | -8.5% | 2,350,874 | -1.4% | 0.01% | -9.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $258,688,000 | -16.6% | 24,970,098 | -7.1% | 0.01% | -10.0% |
| IRBT | Sell | IROBOT CORP | $254,636,000 | +44.2% | 4,520,436 | -5.9% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $262,468,000 | -33.3% | 37,711,240 | -1.3% | 0.01% | -30.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $264,402,000 | +3.0% | 6,221,227 | -2.9% | 0.01% | +12.5% |
| NGVT | Sell | INGEVITY CORP | $272,613,000 | -9.8% | 4,496,352 | -6.1% | 0.01% | -10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $262,772,000 | -14.2% | 3,115,253 | -4.2% | 0.01% | -10.0% |
| ICUI | Sell | ICU MED INC | $260,742,000 | -8.8% | 1,731,367 | -0.5% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $262,327,000 | -7.4% | 9,169,028 | +2.8% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $259,982,000 | -4.3% | 10,006,966 | +0.8% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $277,944,000 | +16.3% | 3,572,540 | -1.4% | 0.01% | +12.5% |
| AGNC | Sell | AGNC INVT CORP | $255,827,000 | -27.6% | 30,383,502 | -4.8% | 0.01% | -18.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $257,542,000 | -13.4% | 10,013,303 | +0.0% | 0.01% | -10.0% |
| RACE | Buy | FERRARI N V | $269,050,000 | +18.4% | 1,454,325 | +17.5% | 0.01% | +28.6% |
| WEN | Sell | WENDYS CO | $278,430,000 | -3.5% | 14,897,315 | -2.5% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $273,175,000 | -5.9% | 19,429,102 | -1.8% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $274,855,000 | -8.1% | 15,449,898 | -7.9% | 0.01% | -10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $272,372,000 | +3.2% | 6,434,486 | -0.2% | 0.01% | +12.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $267,486,000 | -18.0% | 13,873,726 | +8.3% | 0.01% | -10.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $263,088,000 | +53.2% | 15,867,720 | +1.7% | 0.01% | +50.0% |
| ATKR | Sell | ATKORE INC | $252,062,000 | -8.9% | 3,239,456 | -2.9% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $263,723,000 | -25.7% | 37,945,737 | +0.7% | 0.01% | -18.2% |
| AGR | Buy | AVANGRID INC | $269,679,000 | -8.1% | 6,467,125 | +1.7% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $258,254,000 | -13.1% | 2,886,478 | -7.1% | 0.01% | -10.0% |
| TRMK | Sell | TRUSTMARK CORP | $275,698,000 | +4.2% | 9,000,900 | -0.7% | 0.01% | +12.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $255,633,000 | +28.1% | 5,365,899 | +4.1% | 0.01% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $253,349,000 | -0.9% | 18,519,731 | +3.0% | 0.01% | +12.5% |
| TPH | Sell | TRI POINTE HOMES INC | $268,451,000 | -12.0% | 17,766,456 | -1.8% | 0.01% | -10.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $252,926,000 | +0.5% | 13,798,470 | -8.9% | 0.01% | +12.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $270,371,000 | -15.4% | 4,624,866 | -0.3% | 0.01% | -10.0% |
| SAM | Sell | BOSTON BEER INCcl a | $258,858,000 | +6.7% | 799,806 | -0.2% | 0.01% | +12.5% |
| BCO | Sell | BRINKS CO | $254,262,000 | -20.2% | 5,249,031 | -0.0% | 0.01% | -10.0% |
| SONO | Sell | SONOS INC | $271,997,000 | -29.0% | 19,568,040 | -7.9% | 0.01% | -25.0% |
| CNO | Sell | CNO FINL GROUP INC | $262,880,000 | -1.5% | 14,628,729 | -0.9% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $264,843,000 | -20.4% | 2,543,158 | -9.2% | 0.01% | -18.2% |
| CPE | Buy | CALLON PETE CO DEL | $274,181,000 | -7.0% | 7,831,506 | +4.1% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $256,921,000 | -36.9% | 8,735,877 | +18.0% | 0.01% | -30.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $275,822,000 | -18.8% | 2,322,125 | -13.1% | 0.01% | -18.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $272,913,000 | -8.8% | 9,027,878 | -0.3% | 0.01% | -10.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $276,276,000 | +3.7% | 1,342,712 | -1.2% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $251,517,000 | -13.2% | 7,362,931 | +1.7% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $250,290,000 | +117.8% | 4,844,951 | +4.5% | 0.01% | +125.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $269,382,000 | -14.1% | 6,741,306 | +12.4% | 0.01% | -10.0% |
| RNST | Sell | RENASANT CORP | $256,082,000 | +7.8% | 8,186,734 | -0.7% | 0.01% | +12.5% |
| RDN | Sell | RADIAN GROUP INC | $261,800,000 | -9.6% | 13,571,873 | -7.9% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $265,532,000 | -2.7% | 4,515,896 | -5.5% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $268,431,000 | -8.7% | 2,562,842 | -1.2% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $262,472,000 | -10.8% | 18,089,128 | +1.8% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $265,293,000 | +2.4% | 23,353,364 | +0.2% | 0.01% | +12.5% |
| PVH | Buy | PVH CORPORATION | $258,379,000 | +9.4% | 5,767,398 | +38.9% | 0.01% | +12.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $263,880,000 | +2.1% | 8,598,212 | -2.1% | 0.01% | +12.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $250,379,000 | +11.3% | 2,628,913 | -2.7% | 0.01% | +28.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $250,578,000 | -12.3% | 4,856,185 | -0.2% | 0.01% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $261,677,000 | +27.6% | 9,567,762 | +5.7% | 0.01% | +28.6% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $261,870,000 | +0.6% | 7,184,330 | -0.7% | 0.01% | +12.5% |
| DOCS | Buy | DOXIMITY INCcl a | $269,130,000 | +48.3% | 8,905,675 | +70.8% | 0.01% | +50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $257,695,000 | -20.1% | 5,940,405 | -2.2% | 0.01% | -10.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $251,673,000 | +6.2% | 18,628,521 | +0.6% | 0.01% | +12.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $259,370,000 | -18.2% | 16,447,090 | -1.3% | 0.01% | -10.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $278,928,000 | +0.0% | 1,671,728 | -2.3% | 0.01% | 0.0% |
| Sell | EMBECTA CORP | $258,676,000 | +11.6% | 8,984,936 | -1.9% | 0.01% | +28.6% | |
| NEOG | Buy | NEOGEN CORP | $262,069,000 | -8.2% | 18,759,359 | +58.4% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $260,356,000 | -3.3% | 4,475,805 | -2.0% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $255,900,000 | +9.2% | 2,066,711 | +3.0% | 0.01% | +12.5% |
| NPO | Sell | ENPRO INDS INC | $278,155,000 | +1.7% | 3,273,182 | -1.9% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $278,248,000 | +3.8% | 14,583,195 | -1.2% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $256,360,000 | +12.8% | 5,188,420 | +40.1% | 0.01% | +28.6% |
| EVR | Sell | EVERCORE INCclass a | $272,342,000 | -18.8% | 3,311,160 | -7.6% | 0.01% | -18.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $268,129,000 | +37.6% | 7,462,564 | +17.6% | 0.01% | +50.0% |
| MTRN | Sell | MATERION CORP | $260,480,000 | +6.8% | 3,255,996 | -1.6% | 0.01% | +12.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $254,280,000 | +20.2% | 2,395,249 | +13.4% | 0.01% | +28.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $261,110,000 | -15.5% | 6,471,100 | -20.2% | 0.01% | -10.0% |
| LNN | Sell | LINDSAY CORP | $271,015,000 | +7.9% | 1,891,506 | -0.0% | 0.01% | +12.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $262,042,000 | -5.3% | 7,845,551 | +0.5% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $261,229,000 | -15.4% | 10,750,214 | -0.3% | 0.01% | -10.0% |
| LKFN | Buy | LAKELAND FINL CORP | $271,887,000 | +12.1% | 3,734,202 | +2.3% | 0.01% | +12.5% |
| LTC | Buy | LTC PPTYS INC | $274,121,000 | -2.0% | 7,319,683 | +0.5% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $272,063,000 | -6.9% | 3,343,545 | -0.6% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $271,866,000 | +1.0% | 8,088,803 | +0.3% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $269,006,000 | +90.6% | 13,193,072 | +125.1% | 0.01% | +80.0% |
| KSS | Sell | KOHLS CORP | $273,539,000 | -30.9% | 10,876,269 | -2.0% | 0.01% | -30.8% |
| KBH | Sell | KB HOME | $258,949,000 | -11.9% | 9,990,292 | -3.3% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $276,444,000 | -7.9% | 6,909,372 | +2.4% | 0.01% | -10.0% |
| GNW | Sell | GENWORTH FINL INC | $257,470,000 | -1.6% | 73,562,534 | -0.8% | 0.01% | +12.5% |
| THRM | Buy | GENTHERM INC | $254,304,000 | -19.0% | 5,113,717 | +1.6% | 0.01% | -10.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $264,515,000 | +13.6% | 5,470,864 | -5.2% | 0.01% | +28.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $257,114,000 | -2.3% | 5,114,664 | -3.0% | 0.01% | +12.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $277,016,000 | -15.6% | 13,460,441 | -5.2% | 0.01% | -18.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $250,094,000 | +37.3% | 5,126,967 | +53.6% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $253,855,000 | +5.3% | 15,038,763 | +48.1% | 0.01% | +12.5% |
| HELE | Sell | HELEN OF TROY LTD | $245,626,000 | -41.2% | 2,546,947 | -0.9% | 0.01% | -38.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $232,562,000 | -7.1% | 5,714,063 | -3.0% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $224,128,000 | -16.1% | 3,649,679 | -3.6% | 0.01% | -11.1% |
| LOPE | Buy | GRAND CANYON ED INC | $246,507,000 | -10.4% | 2,997,041 | +2.6% | 0.01% | -11.1% |
| AXNX | Buy | AXONICS INC | $246,888,000 | +27.9% | 3,504,942 | +2.9% | 0.01% | +33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $249,525,000 | -7.7% | 11,040,912 | +8.9% | 0.01% | -11.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $223,897,000 | +131.8% | 11,922,007 | +122.7% | 0.01% | +166.7% |
| SMAR | Buy | SMARTSHEET INC | $225,592,000 | +10.7% | 6,565,602 | +1.3% | 0.01% | +14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $244,877,000 | +9.5% | 7,863,785 | -1.9% | 0.01% | +14.3% |
| AMEH | Buy | APOLLO MED HLDGS INC | $239,770,000 | +4.8% | 6,147,966 | +3.7% | 0.01% | +14.3% |
| FBK | Buy | FB FINL CORP | $244,527,000 | +3.9% | 6,399,541 | +6.7% | 0.01% | 0.0% |
| New | ADTRAN HOLDINGS INC | $226,571,000 | – | 11,571,646 | +100.0% | 0.01% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $224,959,000 | -9.1% | 13,568,112 | -1.6% | 0.01% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $233,507,000 | -6.0% | 9,530,904 | +4.5% | 0.01% | 0.0% | |
| CRI | Sell | CARTERS INC | $220,556,000 | -8.7% | 3,365,703 | -1.8% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $246,670,000 | +5.7% | 3,229,098 | +0.5% | 0.01% | +14.3% |
| NTNX | Buy | NUTANIX INCcl a | $234,802,000 | +48.1% | 11,272,320 | +4.0% | 0.01% | +60.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $221,784,000 | +1.2% | 9,256,392 | -1.7% | 0.01% | +14.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $221,092,000 | +2.8% | 5,401,662 | -2.7% | 0.01% | +14.3% |
| RPD | Buy | RAPID7 INC | $242,065,000 | -26.2% | 5,642,509 | +14.9% | 0.01% | -27.3% |
| LYFT | Buy | LYFT INC | $235,686,000 | +1.8% | 17,895,677 | +2.6% | 0.01% | +14.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $243,129,000 | -25.1% | 17,579,925 | -2.9% | 0.01% | -20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $221,549,000 | -25.3% | 3,538,559 | -20.2% | 0.01% | -20.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $224,100,000 | +92.5% | 13,067,160 | -12.0% | 0.01% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $236,988,000 | +9.6% | 24,356,394 | +25.9% | 0.01% | +14.3% |
| OSIS | Buy | OSI SYSTEMS INC | $236,829,000 | -14.7% | 3,286,557 | +1.1% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $228,249,000 | +8.0% | 2,465,421 | -2.6% | 0.01% | +14.3% |
| MNRO | Sell | MONRO INC | $222,055,000 | -2.2% | 5,109,478 | -3.5% | 0.01% | +14.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $246,400,000 | +9.7% | 10,511,989 | -4.2% | 0.01% | +14.3% |
| JACK | Sell | JACK IN THE BOX INC | $242,519,000 | +31.9% | 3,274,175 | -0.1% | 0.01% | +33.3% |
| BPOP | Sell | POPULAR INC | $243,129,000 | -8.5% | 3,373,968 | -2.4% | 0.01% | -11.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $231,187,000 | +0.7% | 4,224,139 | -3.1% | 0.01% | +14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $234,296,000 | -17.4% | 5,035,364 | -3.0% | 0.01% | -11.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $221,399,000 | -24.4% | 2,520,194 | -22.0% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $247,057,000 | +13.5% | 8,437,736 | +2.4% | 0.01% | +14.3% |
| XPER | Sell | XPERI HOLDING CORP | $224,476,000 | -3.3% | 15,875,412 | -1.3% | 0.01% | +14.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $236,881,000 | +30.2% | 4,911,490 | +43.9% | 0.01% | +33.3% |
| ODP | Sell | THE ODP CORP | $243,173,000 | +12.7% | 6,918,136 | -3.0% | 0.01% | +14.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $234,944,000 | +0.5% | 1,716,941 | -5.2% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $223,461,000 | -13.1% | 1,052,474 | -1.0% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCads | $240,461,000 | -64.5% | 20,122,266 | -5.6% | 0.01% | -63.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $225,245,000 | +46.4% | 17,233,647 | -0.1% | 0.01% | +60.0% |
| TSLA | New | TESLA INCcall | $220,711,000 | – | 832,100 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $235,037,000 | -10.5% | 4,157,685 | -4.0% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $229,616,000 | +46.2% | 3,164,482 | +62.2% | 0.01% | +60.0% |
| PRAA | Sell | PRA GROUP INC | $221,130,000 | -12.8% | 6,729,489 | -3.5% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $240,027,000 | +397.9% | 3,171,613 | +426.4% | 0.01% | +300.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $229,290,000 | -0.8% | 1,089,779 | +3.1% | 0.01% | +14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $229,538,000 | -4.9% | 2,665,618 | -1.5% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $240,515,000 | -23.0% | 10,013,170 | -2.9% | 0.01% | -20.0% |
| MAC | Sell | MACERICH CO | $237,508,000 | -9.2% | 29,912,785 | -0.4% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $240,281,000 | +1.1% | 7,132,108 | +0.6% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $226,964,000 | -31.3% | 24,170,785 | +1.3% | 0.01% | -27.3% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $223,971,000 | -23.7% | 13,565,624 | -2.9% | 0.01% | -11.1% |
| EQC | Sell | EQUITY COMWLTH | $242,789,000 | -14.4% | 9,966,659 | -3.2% | 0.01% | -11.1% |
| MYRG | Sell | MYR GROUP INC DEL | $244,949,000 | -4.5% | 2,890,934 | -0.7% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $225,186,000 | -23.3% | 14,500,020 | +1.3% | 0.01% | -11.1% |
| NVRO | Buy | NEVRO CORP | $227,012,000 | +7.0% | 4,871,522 | +0.6% | 0.01% | +14.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $229,048,000 | -12.5% | 16,478,184 | -0.6% | 0.01% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $244,554,000 | -7.6% | 4,130,982 | +2.6% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $235,050,000 | -19.9% | 18,625,217 | -0.8% | 0.01% | -11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $243,590,000 | -8.9% | 4,835,928 | -0.3% | 0.01% | -11.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $230,807,000 | +5.0% | 7,320,275 | +1.3% | 0.01% | +14.3% |
| BLKB | Sell | BLACKBAUD INC | $230,313,000 | -25.0% | 5,227,254 | -1.2% | 0.01% | -20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $241,806,000 | -7.7% | 449,468 | -2.7% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $233,088,000 | -0.3% | 2,553,263 | +9.7% | 0.01% | +14.3% |
| PSMT | Sell | PRICESMART INC | $225,173,000 | -20.5% | 3,909,940 | -1.2% | 0.01% | -11.1% |
| S | Buy | SENTINELONE INCcl a | $231,166,000 | +20.3% | 9,044,058 | +9.8% | 0.01% | +33.3% |
| NBTB | Buy | NBT BANCORP INC | $239,140,000 | +1.4% | 6,301,458 | +0.5% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $222,235,000 | +93.8% | 10,597,816 | +63.9% | 0.01% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $223,895,000 | -15.4% | 26,622,423 | -0.5% | 0.01% | 0.0% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $223,962,000 | +3.2% | 166,207 | +1.3% | 0.01% | +14.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $223,494,000 | -13.0% | 27,626,104 | -2.0% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $221,712,000 | -9.0% | 17,540,557 | -0.4% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $249,799,000 | -2.7% | 22,812,665 | +31.9% | 0.01% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $233,559,000 | +13.5% | 8,928,228 | +9.9% | 0.01% | +14.3% |
| SPT | Sell | SPROUT SOCIAL INC | $231,309,000 | +1.8% | 3,811,945 | -2.6% | 0.01% | +14.3% |
| IAC | Sell | IAC INC | $228,623,000 | -28.4% | 4,128,277 | -1.8% | 0.01% | -20.0% |
| B | Buy | BARNES GROUP INC | $224,632,000 | -3.7% | 7,778,194 | +3.9% | 0.01% | +14.3% |
| VNT | Sell | VONTIER CORPORATION | $225,395,000 | -30.5% | 13,488,692 | -4.3% | 0.01% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $224,823,000 | -11.0% | 18,219,022 | -15.8% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $222,190,000 | -38.2% | 11,688,088 | +1.1% | 0.01% | -33.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $234,712,000 | -18.8% | 9,076,236 | +6.5% | 0.01% | -11.1% |
| SNEX | Sell | STONEX GROUP INC | $229,341,000 | +5.2% | 2,765,133 | -1.0% | 0.01% | +14.3% |
| MP | Buy | MP MATERIALS CORP | $229,626,000 | +61.7% | 8,411,158 | +90.0% | 0.01% | +60.0% |
| APP | Buy | APPLOVIN CORP | $234,655,000 | -41.5% | 12,039,824 | +3.4% | 0.01% | -38.5% |
| WAFD | Sell | WASHINGTON FED INC | $233,337,000 | -1.8% | 7,783,106 | -1.6% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $198,617,000 | -12.1% | 2,572,739 | -0.2% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $199,546,000 | -25.8% | 4,803,672 | -5.1% | 0.01% | -22.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $216,535,000 | -3.7% | 10,930,571 | +2.1% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $194,479,000 | +24.8% | 8,807,847 | +0.6% | 0.01% | +40.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $193,106,000 | -13.7% | 3,552,981 | -0.6% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $216,598,000 | -31.2% | 32,088,498 | -1.8% | 0.01% | -30.0% |
| MQ | Buy | MARQETA INC | $220,029,000 | -10.1% | 30,903,031 | +2.4% | 0.01% | -12.5% |
| MODV | Buy | MODIVCARE INC | $201,180,000 | +19.6% | 2,018,242 | +1.4% | 0.01% | +40.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $206,646,000 | +34.3% | 9,859,162 | +6.6% | 0.01% | +40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $211,407,000 | -8.9% | 5,990,504 | -0.9% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $195,738,000 | -5.3% | 5,112,009 | +0.5% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $216,732,000 | -40.3% | 2,000,120 | -0.6% | 0.01% | -41.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $212,896,000 | +4.2% | 16,152,891 | -1.2% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $204,059,000 | -15.1% | 1,512,900 | -6.2% | 0.01% | -12.5% |
| MEI | Sell | METHODE ELECTRS INC | $219,634,000 | -0.2% | 5,912,121 | -0.5% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $220,373,000 | -17.4% | 3,679,049 | -8.1% | 0.01% | -22.2% |
| MRCY | Sell | MERCURY SYS INC | $219,418,000 | -37.5% | 5,404,405 | -1.0% | 0.01% | -36.4% |
| PINC | Buy | PREMIER INCcl a | $199,771,000 | -2.7% | 5,885,982 | +2.3% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $219,685,000 | +7.1% | 5,701,682 | -1.6% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $204,437,000 | +58.2% | 21,451,911 | +27.8% | 0.01% | +75.0% |
| OXM | Sell | OXFORD INDS INC | $215,812,000 | -1.0% | 2,403,791 | -2.1% | 0.01% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $215,323,000 | -12.6% | 4,862,759 | -5.8% | 0.01% | -12.5% |
| CHCO | Buy | CITY HLDG CO | $194,649,000 | +11.5% | 2,194,713 | +0.4% | 0.01% | +16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $198,724,000 | +12.2% | 4,975,570 | +13.9% | 0.01% | +16.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $202,032,000 | +6.2% | 4,927,599 | +7.2% | 0.01% | +16.7% |
| AMBA | Sell | AMBARELLA INC | $206,359,000 | -19.8% | 3,673,180 | -6.6% | 0.01% | -12.5% |
| DGII | Sell | DIGI INTL INC | $196,229,000 | +41.7% | 5,676,241 | -0.7% | 0.01% | +75.0% |
| CNK | Sell | CINEMARK HLDGS INC | $218,538,000 | -20.3% | 18,045,972 | -1.2% | 0.01% | -22.2% |
| Buy | ROBINHOOD MKTS INC | $199,283,000 | +105.1% | 19,731,132 | +66.9% | 0.01% | +133.3% | |
| APPS | Buy | DIGITAL TURBINE INC | $211,141,000 | -15.5% | 14,652,447 | +2.4% | 0.01% | -12.5% |
| ALG | Buy | ALAMO GROUP INC | $192,761,000 | +6.7% | 1,576,509 | +1.6% | 0.01% | +16.7% |
| AIR | Sell | AAR CORP | $219,877,000 | -17.5% | 6,138,429 | -3.6% | 0.01% | -22.2% |
| CRVL | Sell | CORVEL CORP | $205,763,000 | -6.1% | 1,486,411 | -0.1% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $220,037,000 | +13.7% | 5,016,778 | +25.0% | 0.01% | +16.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $196,374,000 | +0.6% | 7,302,834 | -0.9% | 0.01% | +16.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $201,994,000 | -22.2% | 6,748,919 | -1.6% | 0.01% | -12.5% |
| JBGS | Sell | JBG SMITH PPTYS | $215,958,000 | -28.2% | 11,623,072 | -8.6% | 0.01% | -30.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $197,045,000 | -12.3% | 3,024,474 | -3.6% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $194,656,000 | +3.3% | 8,189,217 | +1.0% | 0.01% | +16.7% |
| IDCC | Sell | INTERDIGITAL INC | $203,922,000 | -35.2% | 5,045,051 | -2.5% | 0.01% | -30.0% |
| YETI | Sell | YETI HLDGS INC | $204,898,000 | -34.1% | 7,184,349 | -0.1% | 0.01% | -30.0% |
| Buy | ALPHABET INCcall | $204,349,000 | +6.3% | 2,125,300 | +2317.9% | 0.01% | +16.7% | |
| ALTR | Sell | ALTAIR ENGR INC | $206,179,000 | -21.7% | 4,662,567 | -7.1% | 0.01% | -12.5% |
| CCS | Sell | CENTURY CMNTYS INC | $210,707,000 | -5.2% | 4,925,381 | -0.4% | 0.01% | 0.0% |
| XPEL | Buy | XPEL INC | $205,610,000 | +53.5% | 3,190,763 | +9.4% | 0.01% | +75.0% |
| Sell | DRAFTKINGS INC NEW | $218,933,000 | +27.4% | 14,460,425 | -1.8% | 0.01% | +16.7% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $196,374,000 | -4.9% | 5,841,033 | -0.3% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $203,539,000 | -28.9% | 18,221,907 | -5.9% | 0.01% | -22.2% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $215,092,000 | -13.5% | 11,030,299 | -1.2% | 0.01% | -12.5% |
| SABR | Buy | SABRE CORP | $204,299,000 | -10.2% | 39,669,632 | +1.6% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $195,287,000 | +11.9% | 2,050,703 | +2.8% | 0.01% | +16.7% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $201,114,000 | -1.8% | 2,988,332 | +4.5% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $217,701,000 | -10.8% | 5,276,299 | +3.6% | 0.01% | -12.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $207,019,000 | +4.8% | 16,430,011 | -0.9% | 0.01% | +16.7% |
| NTR | Sell | NUTRIEN LTD | $204,647,000 | +0.6% | 2,454,378 | -3.9% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $220,308,000 | -10.0% | 10,705,034 | +1.6% | 0.01% | -12.5% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $195,902,000 | +302.0% | 15,268,931 | +119.6% | 0.01% | +250.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $193,195,000 | -17.3% | 18,505,288 | -0.3% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $193,029,000 | -4.9% | 2,221,783 | +7.3% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $192,135,000 | -23.8% | 5,757,686 | -1.1% | 0.01% | -12.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $207,741,000 | -4.5% | 19,898,552 | -1.7% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $210,629,000 | +1.1% | 12,353,607 | +0.5% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $207,302,000 | -5.5% | 3,964,443 | +0.6% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $200,854,000 | -18.4% | 7,147,813 | +1.1% | 0.01% | -12.5% |
| KN | Sell | KNOWLES CORP | $201,089,000 | -30.0% | 16,523,427 | -0.4% | 0.01% | -22.2% |
| EGBN | Buy | EAGLE BANCORP INC MD | $212,679,000 | -4.6% | 4,745,166 | +0.9% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $209,075,000 | +55.5% | 15,996,464 | +3.2% | 0.01% | +75.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $191,569,000 | -22.4% | 23,080,793 | -2.4% | 0.01% | -12.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $214,475,000 | +4.7% | 10,920,271 | -1.6% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $198,878,000 | -11.6% | 6,992,853 | -4.8% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $205,872,000 | -21.2% | 1,699,872 | -16.5% | 0.01% | -12.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $206,155,000 | -29.5% | 12,494,172 | -5.6% | 0.01% | -22.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $211,992,000 | -11.4% | 8,716,751 | +1.6% | 0.01% | -12.5% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $198,853,000 | +1.9% | 3,994,628 | +1.7% | 0.01% | +16.7% |
| GFF | Sell | GRIFFON CORP | $212,889,000 | +1.9% | 7,211,715 | -3.3% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $198,461,000 | +5.5% | 4,577,043 | +1.1% | 0.01% | +16.7% |
| Buy | VICTORIAS SECRET AND CO | $200,768,000 | +18.5% | 6,894,503 | +13.8% | 0.01% | +40.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $191,820,000 | +3.2% | 3,056,875 | +11.0% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INC | $198,722,000 | +1.0% | 6,573,656 | +2.3% | 0.01% | +16.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $212,685,000 | +9.8% | 4,802,113 | +20.9% | 0.01% | +16.7% |
| Buy | ENOVIS CORPORATION | $197,144,000 | -15.9% | 4,279,254 | +0.4% | 0.01% | -12.5% | |
| GEF | Buy | GREIF INCcl a | $191,173,000 | -3.3% | 3,209,236 | +1.3% | 0.01% | +16.7% |
| COHU | Sell | COHU INC | $193,980,000 | -7.5% | 7,524,401 | -0.4% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $192,043,000 | -17.2% | 7,728,066 | -11.1% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $194,764,000 | -12.1% | 5,921,661 | -4.5% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $193,384,000 | -11.3% | 3,854,562 | +1.3% | 0.01% | 0.0% |
| VRTV | Sell | VERITIV CORP | $208,425,000 | -13.9% | 2,131,788 | -4.4% | 0.01% | -12.5% |
| VBTX | Sell | VERITEX HLDGS INC | $212,126,000 | -9.2% | 7,977,659 | -0.0% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $217,094,000 | +2.9% | 5,702,472 | -2.6% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC | $199,538,000 | +7.1% | 9,263,651 | -1.9% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $217,532,000 | -2.0% | 14,808,304 | -6.7% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $211,967,000 | -0.6% | 6,831,055 | +5.0% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $210,074,000 | -29.1% | 11,568,006 | +0.8% | 0.01% | -30.0% |
| CTS | Sell | CTS CORP | $211,779,000 | +21.1% | 5,084,713 | -1.0% | 0.01% | +16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $219,934,000 | -1.3% | 11,192,577 | -6.3% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $196,086,000 | +9.2% | 3,708,831 | -2.1% | 0.01% | +16.7% |
| USFD | Sell | US FOODS HLDG CORP | $217,792,000 | -19.6% | 8,237,232 | -6.7% | 0.01% | -22.2% |
| NTRA | Buy | NATERA INC | $215,191,000 | +27.9% | 4,910,809 | +3.4% | 0.01% | +40.0% |
| AGL | Buy | AGILON HEALTH INC | $200,616,000 | +29.7% | 8,566,086 | +20.9% | 0.01% | +40.0% |
| COKE | Sell | COCA COLA CONS INC | $218,133,000 | -44.6% | 529,790 | -24.2% | 0.01% | -46.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $201,389,000 | -14.7% | 7,820,977 | -1.4% | 0.01% | -12.5% |
| FBNC | Buy | FIRST BANCORP N C | $192,129,000 | +7.1% | 5,252,333 | +2.2% | 0.01% | +16.7% |
| PATH | Buy | UIPATH INCcl a | $208,337,000 | -23.7% | 16,521,462 | +10.1% | 0.01% | -22.2% |
| IPAR | Buy | INTER PARFUMS INC | $205,870,000 | +4.9% | 2,728,187 | +1.6% | 0.01% | +16.7% |
| TWO | Sell | TWO HBRS INVT CORP | $194,884,000 | -34.3% | 58,700,170 | -1.5% | 0.01% | -30.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $167,534,000 | +75.4% | 3,349,996 | +75.5% | 0.01% | +100.0% |
| SWM | Buy | MATIV HOLDINGS INC | $189,267,000 | +48.4% | 8,571,817 | +68.8% | 0.01% | +50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $178,138,000 | -11.1% | 4,005,803 | -4.8% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $180,338,000 | -11.3% | 2,931,366 | -3.3% | 0.01% | -14.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $166,533,000 | +9.0% | 8,877,070 | +4.9% | 0.01% | +20.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $186,502,000 | -2.5% | 3,810,840 | -15.9% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $165,360,000 | +3.7% | 41,969,260 | +3.2% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $169,687,000 | -16.6% | 21,264,006 | +1.3% | 0.01% | -14.3% |
| HRI | Sell | HERC HLDGS INC | $180,076,000 | +11.5% | 1,733,503 | -3.2% | 0.01% | +20.0% |
| AGYS | Buy | AGILYSYS INC | $172,307,000 | +17.3% | 3,113,045 | +0.2% | 0.01% | +20.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $165,408,000 | -2.1% | 4,471,729 | +1.3% | 0.01% | +20.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $189,665,000 | -25.6% | 17,808,807 | -1.0% | 0.01% | -25.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $165,559,000 | +110.7% | 6,131,816 | +7.9% | 0.01% | +100.0% |
| DAN | Sell | DANA INC | $166,620,000 | -23.2% | 14,577,232 | -5.4% | 0.01% | -14.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $170,013,000 | -14.6% | 14,952,869 | -0.6% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $173,561,000 | -10.2% | 15,092,169 | +2.4% | 0.01% | 0.0% |
| Buy | TOAST INCcl a | $180,681,000 | +35.1% | 10,806,315 | +4.6% | 0.01% | +50.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $172,152,000 | -17.6% | 1,696,916 | +8.8% | 0.01% | -14.3% |
| NICE | Sell | NICE LTDsponsored adr | $172,585,000 | -18.4% | 916,839 | -16.5% | 0.01% | -14.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $168,268,000 | -12.3% | 3,423,553 | +1.8% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $162,174,000 | -17.7% | 2,787,450 | -1.2% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $166,411,000 | -0.1% | 9,401,749 | -1.6% | 0.01% | +20.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $169,364,000 | -8.7% | 20,405,169 | +1.0% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $185,058,000 | -26.9% | 4,004,722 | -1.1% | 0.01% | -25.0% |
| PRTA | Sell | PROTHENA CORP PLC | $190,301,000 | +101.9% | 3,138,744 | -9.6% | 0.01% | +100.0% |
| CLFD | Buy | CLEARFIELD INC | $188,165,000 | +286.7% | 1,798,204 | +128.9% | 0.01% | +200.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $185,793,000 | -8.5% | 1,164,711 | -1.9% | 0.01% | -14.3% |
| MGEE | Sell | MGE ENERGY INC | $177,008,000 | -15.8% | 2,697,065 | -0.1% | 0.01% | -14.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $171,134,000 | +23.1% | 8,604,102 | +26.6% | 0.01% | +50.0% |
| RGNX | Sell | REGENXBIO INC | $173,151,000 | +5.8% | 6,551,276 | -1.2% | 0.01% | +20.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $185,972,000 | -41.7% | 2,271,829 | -35.5% | 0.01% | -40.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $169,975,000 | -3.8% | 3,605,758 | +0.9% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $171,386,000 | +4.4% | 2,726,912 | +14.5% | 0.01% | +20.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $187,077,000 | -6.0% | 159,486 | -3.5% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $189,048,000 | -67.8% | 1,609,059 | -59.2% | 0.01% | -68.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $185,989,000 | -0.7% | 3,398,893 | -6.8% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $185,818,000 | -29.7% | 11,268,543 | +1.3% | 0.01% | -25.0% |
| MHO | Sell | M/I HOMES INC | $166,566,000 | -12.6% | 4,597,420 | -4.4% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $176,290,000 | +0.9% | 586,006 | +0.9% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $163,498,000 | +7.3% | 5,585,842 | +5.7% | 0.01% | +20.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $172,258,000 | +15.3% | 4,624,393 | -3.6% | 0.01% | +20.0% |
| AL | Sell | AIR LEASE CORPcl a | $182,812,000 | -9.8% | 5,895,254 | -2.7% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $181,409,000 | +33.1% | 10,895,460 | +23.7% | 0.01% | +50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $177,485,000 | -4.8% | 13,822,806 | -0.5% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $186,825,000 | -5.6% | 3,888,150 | +0.1% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $168,407,000 | +13.2% | 2,934,927 | -1.3% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $163,161,000 | +18.9% | 9,973,155 | +2.4% | 0.01% | +50.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $166,454,000 | -22.2% | 22,739,751 | -0.9% | 0.01% | -14.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $186,014,000 | -10.5% | 11,433,084 | -2.0% | 0.01% | -14.3% |
| MC | Buy | MOELIS & COcl a | $187,688,000 | -13.4% | 5,551,219 | +0.8% | 0.01% | -14.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $165,616,000 | +12.2% | 3,267,883 | +0.8% | 0.01% | +20.0% |
| CXW | Sell | CORECIVIC INC | $163,981,000 | -23.8% | 18,549,675 | -4.2% | 0.01% | -14.3% |
| ARVN | Buy | ARVINAS INC | $164,901,000 | +6.6% | 3,706,508 | +0.9% | 0.01% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $162,645,000 | -24.2% | 3,927,639 | +9.2% | 0.01% | -14.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $169,965,000 | +7.5% | 17,486,190 | -9.1% | 0.01% | +20.0% |
| MRTN | Sell | MARTEN TRANS LTD | $189,015,000 | +8.9% | 9,865,088 | -4.4% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $166,583,000 | -6.7% | 7,180,238 | +1.3% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $167,757,000 | -4.8% | 4,744,273 | +0.7% | 0.01% | 0.0% |
| Sell | SYLVAMO CORP | $183,790,000 | -2.1% | 5,421,547 | -5.6% | 0.01% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $171,086,000 | +10.5% | 6,848,860 | -2.5% | 0.01% | +20.0% |
| NEO | Buy | NEOGENOMICS INC | $181,750,000 | +6.0% | 21,109,182 | +0.4% | 0.01% | +20.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $166,571,000 | +37.2% | 13,136,514 | +38.1% | 0.01% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $173,778,000 | -11.5% | 3,982,071 | +0.9% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $165,730,000 | -20.1% | 4,935,351 | +0.8% | 0.01% | -14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $176,191,000 | -33.5% | 8,394,002 | -1.6% | 0.01% | -25.0% |
| GLD | New | SPDR GOLD TRcall | $163,116,000 | – | 1,054,600 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $189,342,000 | -10.5% | 14,475,753 | +1.6% | 0.01% | -14.3% |
| PRLB | Sell | PROTO LABS INC | $181,783,000 | -24.3% | 4,989,905 | -0.6% | 0.01% | -25.0% |
| Sell | JACKSON FINANCIAL INC | $167,601,000 | -9.5% | 6,039,702 | -12.8% | 0.01% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $178,288,000 | -20.1% | 26,891,103 | +0.9% | 0.01% | -14.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $181,182,000 | -1.6% | 1,429,111 | +8.3% | 0.01% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $170,101,000 | +61.3% | 6,059,937 | +4.2% | 0.01% | +100.0% |
| SSRM | Sell | SSR MNG INC | $166,292,000 | -19.7% | 11,304,852 | -8.8% | 0.01% | -14.3% |
| TNC | Sell | TENNANT CO | $166,969,000 | -4.7% | 2,952,076 | -0.2% | 0.01% | 0.0% |
| MSFT | New | MICROSOFT CORPcall | $186,599,000 | – | 801,200 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $184,148,000 | +16.0% | 8,739,794 | +3.4% | 0.01% | +20.0% |
| VGR | Buy | VECTOR GROUP LTD | $183,177,000 | -15.4% | 20,791,985 | +0.8% | 0.01% | -14.3% |
| AYX | Buy | ALTERYX INC | $174,807,000 | +17.0% | 3,130,494 | +1.4% | 0.01% | +20.0% |
| LLY | Buy | LILLY ELI & COcall | $185,311,000 | +5.2% | 573,100 | +5.5% | 0.01% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $173,565,000 | +17.3% | 13,774,995 | -1.5% | 0.01% | +20.0% |
| STBA | Sell | S & T BANCORP INC | $168,478,000 | +6.3% | 5,748,102 | -0.6% | 0.01% | +20.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $162,872,000 | -10.9% | 5,361,137 | -0.5% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $169,321,000 | -4.3% | 5,269,859 | -3.2% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $183,136,000 | +12.9% | 8,331,934 | +0.3% | 0.01% | +20.0% |
| TNET | Sell | TRINET GROUP INC | $186,028,000 | -8.9% | 2,612,021 | -0.7% | 0.01% | -14.3% |
| GPS | Buy | GAP INC | $166,631,000 | +0.4% | 20,296,434 | +0.7% | 0.01% | +20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $184,733,000 | -25.9% | 12,003,433 | -2.9% | 0.01% | -25.0% |
| AMRC | Buy | AMERESCO INCcl a | $167,305,000 | +51.5% | 2,516,621 | +3.8% | 0.01% | +50.0% |
| CSR | Sell | CENTERSPACE | $188,882,000 | -18.7% | 2,805,718 | -1.6% | 0.01% | -14.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $180,279,000 | +7.6% | 89,246,851 | +7.6% | 0.01% | +20.0% |
| OFG | Sell | OFG BANCORP | $175,731,000 | -2.6% | 6,992,891 | -1.5% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $175,834,000 | -15.0% | 2,155,884 | +1.2% | 0.01% | -14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $188,833,000 | +37.8% | 4,822,063 | +13.7% | 0.01% | +50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $187,395,000 | -16.5% | 15,907,913 | -1.9% | 0.01% | -14.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $187,724,000 | -20.6% | 4,998,010 | +1.0% | 0.01% | -25.0% |
| GVA | Sell | GRANITE CONSTR INC | $187,529,000 | -16.5% | 7,385,952 | -4.1% | 0.01% | -14.3% |
| JOE | Buy | ST JOE CO | $168,239,000 | -16.4% | 5,252,502 | +3.3% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $187,864,000 | +12.9% | 3,621,795 | +2.9% | 0.01% | +20.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $182,159,000 | -22.4% | 4,005,259 | -1.4% | 0.01% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $181,241,000 | -8.1% | 3,132,944 | -4.2% | 0.01% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $172,810,000 | -0.4% | 4,903,749 | -1.2% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $187,441,000 | -12.2% | 14,125,247 | -0.9% | 0.01% | -14.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $174,539,000 | -36.4% | 2,391,593 | -1.4% | 0.01% | -33.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $177,046,000 | -19.3% | 11,451,946 | -1.2% | 0.01% | -14.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $177,428,000 | -3.5% | 7,917,421 | +6.8% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $175,247,000 | -5.7% | 6,038,833 | -2.0% | 0.01% | 0.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $175,774,000 | -6.1% | 4,201,102 | -1.3% | 0.01% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $170,561,000 | -13.0% | 2,861,278 | -2.0% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $179,411,000 | -25.9% | 3,896,821 | -2.6% | 0.01% | -25.0% |
| DNOW | Sell | NOW INC | $176,516,000 | +1.6% | 17,563,750 | -1.1% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $175,559,000 | +18.8% | 9,918,652 | +45.7% | 0.01% | +20.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $180,133,000 | -9.2% | 5,495,145 | +2.4% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $184,825,000 | -14.6% | 7,351,857 | -3.7% | 0.01% | -14.3% |
| BTU | Buy | PEABODY ENERGY CORP | $189,365,000 | +17.8% | 7,629,559 | +1.2% | 0.01% | +20.0% |
| Buy | GITLAB INC | $169,757,000 | -3.1% | 3,314,294 | +0.5% | 0.01% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $175,230,000 | +5.4% | 5,251,127 | +0.2% | 0.01% | +20.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $174,326,000 | -50.3% | 25,010,956 | -3.4% | 0.01% | -45.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $181,821,000 | +39.2% | 3,301,612 | +2.0% | 0.01% | +50.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $171,778,000 | -2.4% | 8,702,041 | +13.8% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $175,025,000 | +38.6% | 6,169,324 | +1.7% | 0.01% | +50.0% |
| PD | Buy | PAGERDUTY INC | $188,768,000 | -5.9% | 8,182,401 | +1.1% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $180,522,000 | -7.2% | 5,817,708 | -1.4% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $170,890,000 | -26.3% | 6,446,255 | -3.5% | 0.01% | -14.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $169,555,000 | +4.8% | 2,427,751 | +0.7% | 0.01% | +20.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $170,156,000 | -18.8% | 32,912,209 | -2.7% | 0.01% | -14.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $183,778,000 | +6.6% | 6,731,748 | -3.3% | 0.01% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $184,597,000 | +27.2% | 9,654,699 | +1.5% | 0.01% | +20.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $180,315,000 | -14.3% | 4,985,233 | -1.9% | 0.01% | -14.3% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $140,255,000 | +234.7% | 12,750,435 | +255.4% | 0.01% | +400.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $143,672,000 | -12.4% | 17,847,360 | +8.8% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $157,462,000 | -16.5% | 3,591,718 | -1.2% | 0.01% | -16.7% |
| QTWO | Sell | Q2 HLDGS INC | $140,570,000 | -18.6% | 4,365,505 | -2.5% | 0.01% | -16.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $155,454,000 | -11.0% | 4,746,683 | -1.6% | 0.01% | -16.7% |
| New | NOBLE CORP NEW | $149,047,000 | – | 5,038,786 | +100.0% | 0.01% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $132,930,000 | +38.4% | 14,433,284 | -8.0% | 0.01% | +66.7% |
| RLJ | Sell | RLJ LODGING TR | $151,662,000 | -8.7% | 14,986,418 | -0.5% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $134,977,000 | +20.2% | 6,632,696 | +2.0% | 0.01% | +25.0% |
| RC | Buy | READY CAPITAL CORP | $156,934,000 | +6.8% | 15,476,684 | +25.5% | 0.01% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $160,965,000 | -22.4% | 19,847,420 | -6.0% | 0.01% | -28.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $147,678,000 | -3.1% | 5,441,332 | -7.7% | 0.01% | 0.0% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $146,029,000 | +21.6% | 1,278,262 | +1.8% | 0.01% | +25.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $151,169,000 | +37.2% | 6,757,637 | +2.7% | 0.01% | +25.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $141,616,000 | +6.4% | 9,249,909 | -9.2% | 0.01% | +25.0% |
| RCII | Sell | RENT A CTR INC NEW | $142,163,000 | -11.7% | 8,119,060 | -2.0% | 0.01% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $155,629,000 | -2.2% | 5,315,216 | -1.0% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $150,143,000 | -7.7% | 2,362,231 | -5.5% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $160,009,000 | -17.9% | 5,420,306 | +3.9% | 0.01% | -16.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $134,106,000 | +18.8% | 3,301,507 | +14.6% | 0.01% | +25.0% | |
| SJW | Sell | SJW GROUP | $141,143,000 | -12.7% | 2,450,388 | -5.4% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $154,438,000 | -26.6% | 5,330,990 | -1.4% | 0.01% | -28.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $154,754,000 | +38.9% | 10,484,565 | +28.8% | 0.01% | +25.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $160,397,000 | +16.2% | 4,338,625 | -8.0% | 0.01% | +25.0% |
| OII | Sell | OCEANEERING INTL INC | $146,943,000 | -27.3% | 18,460,225 | -2.5% | 0.01% | -16.7% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $140,057,000 | +1.5% | 17,441,591 | +12.2% | 0.01% | +25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $134,189,000 | -7.2% | 2,500,734 | +5.1% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $150,812,000 | -6.8% | 4,277,133 | +3.2% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $152,503,000 | -12.8% | 4,957,880 | +1.9% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $152,837,000 | -44.8% | 3,575,124 | +1.9% | 0.01% | -44.4% |
| JWN | Sell | NORDSTROM INC | $158,918,000 | -22.4% | 9,498,982 | -1.9% | 0.01% | -28.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $150,153,000 | +1.2% | 115,234 | -3.2% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $146,892,000 | -80.4% | 2,201,300 | -78.8% | 0.01% | -79.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $134,599,000 | +20.2% | 4,433,448 | +24.6% | 0.01% | +25.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $155,181,000 | +0.5% | 3,195,652 | +1.7% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $148,638,000 | -1.3% | 4,669,725 | +0.5% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $132,951,000 | +0.2% | 6,435,184 | -6.2% | 0.01% | +25.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $153,669,000 | -17.1% | 65,671,200 | -2.2% | 0.01% | -16.7% |
| SVC | Sell | SERVICE PPTYS TR | $160,102,000 | -2.5% | 30,848,395 | -1.8% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $135,173,000 | -24.3% | 7,941,968 | -1.2% | 0.01% | -16.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $148,324,000 | +25.2% | 3,324,922 | -7.2% | 0.01% | +25.0% |
| CAL | Sell | CALERES INC | $141,319,000 | -11.1% | 5,834,768 | -3.7% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $158,257,000 | -7.9% | 4,118,060 | -3.5% | 0.01% | -16.7% |
| EIG | Buy | EMPLOYERS HLDGS INC | $137,646,000 | -17.6% | 3,990,941 | +0.1% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $151,196,000 | -4.6% | 4,710,209 | -0.7% | 0.01% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $159,131,000 | +30.9% | 2,111,902 | -7.0% | 0.01% | +25.0% |
| SITM | Buy | SITIME CORP | $136,216,000 | -50.9% | 1,730,179 | +1.6% | 0.01% | -44.4% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $158,400,000 | -9.5% | 8,883,900 | -3.4% | 0.01% | -16.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $139,891,000 | -20.9% | 3,629,716 | +0.5% | 0.01% | -16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $154,595,000 | -4.9% | 31,679,161 | +2.7% | 0.01% | 0.0% |
| CBZ | Sell | CBIZ INC | $135,040,000 | +5.6% | 3,156,580 | -1.3% | 0.01% | +25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $155,552,000 | +7.3% | 3,592,413 | -9.3% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $146,831,000 | +13.0% | 4,637,757 | -1.2% | 0.01% | +25.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $141,912,000 | -21.2% | 7,540,550 | -0.1% | 0.01% | -16.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $145,152,000 | -11.9% | 33,993,716 | -6.4% | 0.01% | 0.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $135,275,000 | +52.1% | 4,189,381 | -0.3% | 0.01% | +66.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $135,419,000 | -32.3% | 2,349,006 | -0.8% | 0.01% | -16.7% |
| SXI | Buy | STANDEX INTL CORP | $157,378,000 | -2.6% | 1,927,460 | +1.1% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $142,142,000 | -12.7% | 3,893,236 | -2.3% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $147,227,000 | -19.1% | 2,898,719 | +1.4% | 0.01% | -16.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $140,688,000 | -31.5% | 11,636,595 | -1.4% | 0.01% | -28.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $153,350,000 | +17.3% | 2,346,584 | +9.0% | 0.01% | +25.0% |
| BCOR | Buy | BLUCORA INC | $144,981,000 | +4.9% | 7,496,494 | +0.1% | 0.01% | +25.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $148,750,000 | +23.4% | 700,791 | -4.5% | 0.01% | +25.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $142,061,000 | -14.2% | 4,310,058 | +0.6% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $149,942,000 | +4.6% | 5,275,905 | +63.0% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $145,036,000 | -53.0% | 5,092,563 | -25.4% | 0.01% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $140,534,000 | -15.0% | 34,614,084 | +5.1% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $134,708,000 | +10.8% | 1,606,331 | +0.4% | 0.01% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $154,463,000 | +9.9% | 6,233,382 | +0.1% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $151,049,000 | +3.3% | 2,080,018 | +2.5% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $150,989,000 | +1.7% | 11,378,230 | +10.2% | 0.01% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $153,298,000 | +0.3% | 5,713,658 | +1.5% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $144,589,000 | +1.7% | 1,458,427 | +0.1% | 0.01% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $145,408,000 | -11.9% | 5,695,511 | -2.0% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $138,851,000 | -8.3% | 8,694,439 | +1.2% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $141,039,000 | +3.1% | 38,326,107 | -8.7% | 0.01% | +25.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $153,861,000 | -32.9% | 2,023,960 | -3.6% | 0.01% | -28.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $141,934,000 | -3.3% | 12,962,148 | +0.8% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $154,852,000 | +7.4% | 4,003,400 | -1.1% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $134,977,000 | -23.6% | 2,905,841 | -3.4% | 0.01% | -16.7% |
| AVNS | Sell | AVANOS MED INC | $160,772,000 | -22.7% | 7,381,582 | -3.0% | 0.01% | -28.6% |
| ATRC | Sell | ATRICURE INC | $140,116,000 | -5.4% | 3,583,545 | -1.1% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $132,796,000 | -23.5% | 14,097,121 | +14.9% | 0.01% | -16.7% |
| VREX | Buy | VAREX IMAGING CORP | $150,448,000 | +3.9% | 7,116,701 | +5.1% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $147,072,000 | -2.8% | 8,027,962 | +2.9% | 0.01% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $140,813,000 | -5.1% | 9,161,488 | -3.0% | 0.01% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $139,485,000 | +24.5% | 6,274,693 | -1.5% | 0.01% | +25.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $152,256,000 | -12.1% | 3,731,782 | +18.5% | 0.01% | -16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $154,265,000 | +5.2% | 1,947,070 | -0.5% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $132,576,000 | -20.7% | 12,772,116 | -1.9% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP | $137,674,000 | +9.6% | 2,327,913 | +1.5% | 0.01% | +25.0% |
| AROC | Sell | ARCHROCK INC | $155,027,000 | -24.4% | 24,147,424 | -2.6% | 0.01% | -28.6% |
| LZB | Sell | LA Z BOY INC | $153,511,000 | -6.5% | 6,801,582 | -1.8% | 0.01% | 0.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $151,999,000 | -20.5% | 14,113,140 | -0.5% | 0.01% | -16.7% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $142,186,000 | -3.9% | 3,720,209 | -1.4% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $156,379,000 | -4.7% | 18,909,290 | +12.6% | 0.01% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $139,552,000 | -11.0% | 10,097,910 | -4.8% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $137,814,000 | -22.4% | 812,622 | -2.1% | 0.01% | -16.7% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $156,584,000 | +16.8% | 59,537,755 | +12.3% | 0.01% | +25.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $132,825,000 | -27.0% | 3,484,339 | +4.5% | 0.01% | -16.7% |
| AMSF | Sell | AMERISAFE INC | $145,280,000 | -11.7% | 3,108,941 | -1.7% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $141,260,000 | +17.5% | 18,345,243 | +0.7% | 0.01% | +25.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $150,698,000 | +1.2% | 8,927,652 | +57.6% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $139,364,000 | -12.7% | 4,989,724 | -2.3% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $160,855,000 | -23.4% | 2,621,874 | -1.2% | 0.01% | -28.6% |
| KAI | Buy | KADANT INC | $135,064,000 | -8.5% | 809,682 | +0.0% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $158,136,000 | +4.0% | 9,731,452 | +11.6% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $137,798,000 | +56.9% | 48,691,824 | +39.1% | 0.01% | +66.7% |
| WOR | Sell | WORTHINGTON INDS INC | $141,862,000 | -24.8% | 3,719,536 | -13.1% | 0.01% | -16.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $157,253,000 | -29.0% | 2,839,016 | -11.3% | 0.01% | -28.6% |
| XMTR | Buy | XOMETRY INC | $137,476,000 | +136.4% | 2,420,765 | +41.3% | 0.01% | +150.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $132,630,000 | -10.0% | 3,928,534 | +2.5% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $147,122,000 | -2.0% | 4,301,885 | -0.6% | 0.01% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $153,464,000 | +5.4% | 4,879,601 | +24.2% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $145,763,000 | +88.2% | 8,125,064 | +0.9% | 0.01% | +150.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $145,832,000 | +8.8% | 28,207,317 | -10.0% | 0.01% | +25.0% |
| ALIT | Sell | ALIGHT INC | $151,562,000 | +7.8% | 20,676,974 | -0.8% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $151,241,000 | +3.3% | 2,257,021 | -2.3% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $155,250,000 | +16.3% | 6,244,930 | +25.0% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $152,558,000 | +9.9% | 1,884,360 | +0.4% | 0.01% | +25.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $143,251,000 | +3.9% | 1,092,068 | +8.1% | 0.01% | +25.0% |
| ICFI | Sell | ICF INTL INC | $154,155,000 | +13.1% | 1,414,016 | -1.4% | 0.01% | +25.0% |
| STAR | Buy | ISTAR INC | $136,992,000 | -25.5% | 14,793,882 | +10.3% | 0.01% | -16.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $135,503,000 | +26.3% | 4,791,542 | -1.0% | 0.01% | +66.7% |
| Sell | INFORMATICA INC | $137,004,000 | -10.3% | 6,826,258 | -7.2% | 0.01% | 0.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $148,408,000 | -12.2% | 1,362,171 | -3.2% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $136,998,000 | -28.8% | 1,495,948 | -24.2% | 0.01% | -16.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $153,298,000 | +17.8% | 3,664,798 | +31.7% | 0.01% | +25.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $160,754,000 | -6.6% | 1,815,198 | -0.4% | 0.01% | -16.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $140,845,000 | +3.0% | 680,279 | +8.1% | 0.01% | +25.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $136,883,000 | +5.7% | 5,171,234 | +0.5% | 0.01% | +25.0% |
| PLAB | Buy | PHOTRONICS INC | $149,689,000 | -23.4% | 10,238,591 | +2.1% | 0.01% | -16.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $145,580,000 | +17.0% | 11,600,023 | +24.7% | 0.01% | +25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $156,195,000 | -3.5% | 14,097,072 | -7.4% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $153,466,000 | -17.9% | 7,866,085 | -0.6% | 0.01% | -16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $138,279,000 | -1.6% | 1,404,836 | +4.6% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $142,397,000 | -11.7% | 4,830,326 | +1.6% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $117,015,000 | -24.3% | 7,027,933 | -1.4% | 0.00% | -20.0% |
| GBX | Buy | GREENBRIER COS INC | $132,046,000 | -32.3% | 5,440,767 | +0.3% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $103,069,000 | -22.8% | 1,838,882 | -0.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $122,521,000 | -26.3% | 5,589,414 | -1.5% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $123,225,000 | -11.5% | 11,998,357 | +1.1% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $119,759,000 | -9.8% | 3,664,596 | -1.7% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $131,845,000 | -13.8% | 11,317,229 | -1.6% | 0.00% | -20.0% |
| ABT | Buy | ABBOTT LABScall | $105,449,000 | +198.1% | 1,089,800 | +234.7% | 0.00% | +300.0% |
| ICHR | Sell | ICHOR HOLDINGS | $115,060,000 | -15.0% | 4,752,639 | -8.8% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $107,401,000 | +5.7% | 2,438,690 | -0.4% | 0.00% | +33.3% |
| BMBL | Buy | BUMBLE INC | $122,644,000 | -23.2% | 5,707,035 | +0.6% | 0.00% | -20.0% |
| Buy | ENOVIX CORPORATION | $121,729,000 | +105.9% | 6,639,239 | +0.1% | 0.00% | +100.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $124,310,000 | -1.3% | 12,569,140 | +6.3% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $118,023,000 | +6.2% | 2,651,003 | +0.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $113,705,000 | +14.4% | 1,279,607 | -2.7% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $112,390,000 | -17.7% | 16,901,026 | +3.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $124,421,000 | -8.0% | 8,001,382 | +0.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $103,973,000 | -16.2% | 3,618,980 | -0.2% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $130,397,000 | -13.7% | 6,113,361 | +4.4% | 0.00% | -20.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $121,471,000 | -17.6% | 21,807,944 | +0.2% | 0.00% | -20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $115,668,000 | +8.7% | 3,421,120 | -0.5% | 0.00% | +33.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $122,646,000 | -23.4% | 10,711,378 | +1.9% | 0.00% | -20.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $125,845,000 | +99.3% | 5,410,382 | +122.4% | 0.00% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $120,489,000 | +24.2% | 16,538,918 | +1.1% | 0.00% | +33.3% |
| SKYW | Sell | SKYWEST INC | $132,198,000 | -24.5% | 8,130,243 | -1.3% | 0.00% | -33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $128,115,000 | +33.8% | 7,869,482 | +30.2% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $126,016,000 | -5.4% | 1,891,281 | +1.6% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $115,593,000 | -24.0% | 4,019,221 | +3.9% | 0.00% | -20.0% |
| UPWK | Sell | UPWORK INC | $105,560,000 | -36.0% | 7,750,420 | -2.9% | 0.00% | -20.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $115,588,000 | +14.0% | 964,833 | -2.0% | 0.00% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $124,799,000 | -7.6% | 5,471,279 | +0.4% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $123,235,000 | -0.7% | 2,538,799 | +0.9% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $104,898,000 | +38.4% | 6,066,972 | -3.3% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $122,975,000 | -10.4% | 3,073,613 | +0.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $105,699,000 | -12.6% | 2,290,338 | +0.0% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $106,237,000 | -35.7% | 5,261,844 | -35.5% | 0.00% | -20.0% |
| Buy | NCINO INC | $105,602,000 | +42.8% | 3,095,956 | +29.4% | 0.00% | +100.0% | |
| HSKA | Sell | HESKA CORP | $131,032,000 | -25.5% | 1,796,919 | -3.4% | 0.00% | -33.3% |
| SILK | Sell | SILK RD MED INC | $113,190,000 | +23.7% | 2,515,310 | -0.0% | 0.00% | +33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $112,159,000 | -6.5% | 35,050,519 | +11.0% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $118,253,000 | -20.6% | 10,185,548 | +0.9% | 0.00% | -20.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $128,607,000 | -20.4% | 2,201,410 | -25.1% | 0.00% | -20.0% |
| ASTE | Sell | ASTEC INDS INC | $130,632,000 | -24.2% | 4,188,238 | -0.9% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $110,726,000 | +1.9% | 7,737,577 | -0.9% | 0.00% | +33.3% |
| NTGR | Sell | NETGEAR INC | $107,997,000 | +3.9% | 5,389,092 | -4.0% | 0.00% | +33.3% |
| NTST | Buy | NETSTREIT CORP | $103,569,000 | +55.9% | 5,815,168 | +65.2% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $112,734,000 | -21.7% | 9,914,912 | +1.0% | 0.00% | -20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $123,805,000 | -29.0% | 4,597,273 | -6.3% | 0.00% | -33.3% |
| VERV | Buy | VERVE THERAPEUTICS INC | $115,973,000 | +193.7% | 3,376,210 | +30.7% | 0.00% | +300.0% |
| VVI | Sell | VIAD CORP | $104,049,000 | +13.6% | 3,294,759 | -0.7% | 0.00% | +33.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $104,626,000 | +12.2% | 5,585,887 | +0.8% | 0.00% | +33.3% |
| CANO | Sell | CANO HEALTH INC | $109,293,000 | +92.9% | 12,605,863 | -2.6% | 0.00% | +100.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $116,328,000 | -9.2% | 3,691,794 | -1.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $128,998,000 | +24.1% | 3,068,462 | +1.9% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $104,482,000 | +0.5% | 6,775,740 | +3.6% | 0.00% | +33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $103,505,000 | -26.7% | 2,161,307 | -17.0% | 0.00% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $129,407,000 | -9.6% | 1,562,143 | -4.7% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $121,988,000 | -1.7% | 856,361 | -5.1% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $120,051,000 | -14.4% | 1,012,223 | +3.2% | 0.00% | -20.0% |
| FXI | Buy | ISHARES TRcall | $112,416,000 | +602.2% | 4,347,100 | +820.8% | 0.00% | +300.0% |
| WNC | Sell | WABASH NATL CORP | $124,297,000 | +10.0% | 7,988,190 | -4.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $127,282,000 | -4.5% | 2,796,772 | -7.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $104,199,000 | -0.8% | 7,518,124 | +2.8% | 0.00% | +33.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $113,071,000 | +2.0% | 4,871,662 | +7.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $112,664,000 | +37.0% | 6,762,532 | +19.0% | 0.00% | +33.3% |
| APPF | Sell | APPFOLIO INC | $130,942,000 | +13.7% | 1,250,410 | -1.6% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $113,606,000 | -10.1% | 10,080,333 | -0.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $122,930,000 | +0.5% | 7,745,936 | +3.6% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $122,802,000 | +8.0% | 4,480,208 | -0.5% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCput | $104,550,000 | -49.5% | 756,500 | -50.1% | 0.00% | -42.9% |
| APPN | Sell | APPIAN CORPcl a | $118,033,000 | -15.5% | 2,890,827 | -2.0% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $103,034,000 | +30.2% | 3,094,171 | -8.0% | 0.00% | +33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $114,990,000 | -15.8% | 262,533 | -9.0% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $124,409,000 | -30.2% | 3,822,074 | -6.5% | 0.00% | -33.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $109,101,000 | -2.3% | 1,565,305 | -8.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $104,781,000 | -25.1% | 10,313,437 | +2.4% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $102,927,000 | -16.2% | 2,054,853 | -13.2% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $104,152,000 | -0.7% | 2,077,228 | +1.8% | 0.00% | +33.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $131,177,000 | +7.7% | 6,411,415 | +1.9% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $118,730,000 | +17.8% | 10,324,354 | -3.4% | 0.00% | +33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $130,370,000 | -9.9% | 38,231,611 | -1.0% | 0.00% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $105,772,000 | -19.0% | 1,391,569 | -9.9% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $103,953,000 | +38.9% | 2,485,721 | -6.6% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD | $127,971,000 | +11.0% | 5,135,244 | +1.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $129,875,000 | -15.4% | 4,917,608 | -0.3% | 0.00% | -20.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $105,765,000 | -25.5% | 2,836,279 | +4.3% | 0.00% | -20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $115,860,000 | -4.6% | 2,641,557 | -2.1% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $114,036,000 | -9.9% | 1,944,361 | -5.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $126,683,000 | -21.5% | 11,996,513 | -2.4% | 0.00% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $122,324,000 | +7.9% | 3,780,100 | +20.1% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $110,806,000 | +1.6% | 1,463,167 | -2.7% | 0.00% | +33.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $111,564,000 | -6.9% | 4,411,391 | -5.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INCcall | $106,946,000 | +63.0% | 743,500 | +87.0% | 0.00% | +100.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $114,157,000 | -27.3% | 7,635,867 | -1.7% | 0.00% | -20.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $132,229,000 | +10.3% | 10,672,286 | +33.8% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $109,849,000 | -14.0% | 11,466,492 | -0.9% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $128,070,000 | +9.1% | 7,804,462 | +3.6% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $120,199,000 | -4.2% | 4,717,328 | -6.0% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $131,005,000 | -15.3% | 21,028,134 | -1.7% | 0.00% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $104,529,000 | +6.5% | 15,531,799 | +4.4% | 0.00% | +33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $122,857,000 | -10.9% | 17,987,885 | -1.7% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $116,583,000 | +40.1% | 4,754,607 | -6.1% | 0.00% | +33.3% |
| CUTR | Buy | CUTERA INC | $122,371,000 | +25.7% | 2,683,549 | +3.4% | 0.00% | +33.3% |
| DRQ | Sell | DRIL-QUIP INC | $110,549,000 | -26.8% | 5,663,291 | -3.3% | 0.00% | -20.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $118,365,000 | +5.0% | 6,350,027 | +7.8% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $123,635,000 | -30.9% | 8,799,512 | -1.9% | 0.00% | -33.3% |
| CRNC | Buy | CERENCE INC | $105,198,000 | -37.0% | 6,679,044 | +0.9% | 0.00% | -20.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $118,363,000 | +8.3% | 4,188,371 | +1.4% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $127,913,000 | +14.8% | 3,263,065 | +18.3% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $103,583,000 | -54.1% | 5,653,997 | -3.7% | 0.00% | -42.9% | |
| Buy | CYTEK BIOSCIENCES INC | $116,549,000 | +52.2% | 7,917,642 | +10.9% | 0.00% | +100.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $107,879,000 | -6.0% | 3,507,102 | +1.9% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $125,945,000 | +145.8% | 2,134,272 | +17.6% | 0.00% | +100.0% |
| HAFC | Buy | HANMI FINL CORP | $106,707,000 | +6.1% | 4,506,133 | +0.6% | 0.00% | +33.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $120,821,000 | +8.1% | 2,902,266 | -2.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $132,115,000 | -4.0% | 1,977,474 | -6.1% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $117,432,000 | +31.0% | 6,273,077 | +0.2% | 0.00% | +33.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $105,593,000 | -2.3% | 3,768,493 | +4.1% | 0.00% | +33.3% |
| DIS | New | DISNEY WALT COcall | $109,066,000 | – | 1,156,200 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $109,742,000 | -21.1% | 10,822,523 | +2.7% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $114,919,000 | -20.3% | 2,047,382 | -10.8% | 0.00% | -20.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $130,236,000 | – | 10,410,575 | +100.0% | 0.00% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $119,267,000 | -6.2% | 5,607,288 | +6.7% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $125,291,000 | +19.0% | 6,353,459 | +17.6% | 0.00% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $109,105,000 | +22.0% | 4,480,659 | +25.3% | 0.00% | +33.3% |
| CNXN | Buy | PC CONNECTION INC | $109,309,000 | +2.9% | 2,424,211 | +0.5% | 0.00% | +33.3% |
| YOU | Buy | CLEAR SECURE INC | $103,875,000 | +39.7% | 4,544,085 | +22.2% | 0.00% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $127,378,000 | +76.0% | 2,574,359 | +61.5% | 0.00% | +100.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $114,621,000 | -6.2% | 3,285,169 | +6.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $112,279,000 | +13.5% | 4,577,262 | -0.5% | 0.00% | +33.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $107,254,000 | +6.8% | 3,685,694 | +17.3% | 0.00% | +33.3% |
| RWT | Sell | REDWOOD TR INC | $117,142,000 | -27.2% | 20,407,980 | -2.2% | 0.00% | -20.0% |
| PI | Sell | IMPINJ INC | $121,877,000 | +35.3% | 1,522,893 | -0.8% | 0.00% | +33.3% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $128,035,000 | +12.0% | 2,706,830 | +3.4% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $107,193,000 | -8.0% | 1,604,178 | -3.3% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $118,093,000 | -27.0% | 5,081,478 | -7.3% | 0.00% | -20.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $112,393,000 | -4.2% | 3,280,568 | -6.7% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $114,130,000 | -17.1% | 11,080,547 | -5.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $103,921,000 | +54.9% | 9,767,040 | +18.5% | 0.00% | +100.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $129,482,000 | +1.7% | 2,415,725 | +9.7% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $124,711,000 | -9.0% | 3,937,847 | -5.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $126,358,000 | -2.6% | 2,017,522 | -1.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $123,253,000 | -23.1% | 16,303,352 | -0.1% | 0.00% | -20.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $103,777,000 | +15.4% | 4,351,308 | +4.9% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $130,351,000 | +55.5% | 4,286,492 | +56.3% | 0.00% | +33.3% |
| MLAB | Sell | MESA LABS INC | $121,539,000 | -32.6% | 863,010 | -2.4% | 0.00% | -33.3% |
| HWKN | Sell | HAWKINS INC | $130,616,000 | +6.4% | 3,350,011 | -1.7% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $123,217,000 | +82.3% | 5,416,115 | +10.7% | 0.00% | +100.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $111,846,000 | +36.6% | 3,283,793 | +16.8% | 0.00% | +33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $124,786,000 | +33.8% | 12,984,843 | +0.8% | 0.00% | +33.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $130,023,000 | -4.8% | 14,086,903 | +3.5% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $118,238,000 | +67.9% | 3,365,733 | +1.3% | 0.00% | +100.0% |
| MLHR | Sell | MILLERKNOLL INC | $131,152,000 | -40.9% | 8,407,224 | -0.5% | 0.00% | -42.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $114,126,000 | -28.6% | 6,096,489 | -0.6% | 0.00% | -20.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $111,304,000 | -28.1% | 4,966,753 | -8.0% | 0.00% | -20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $103,959,000 | +28.0% | 17,908,556 | -2.6% | 0.00% | +33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $107,437,000 | -10.0% | 8,169,997 | -2.1% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $115,906,000 | -20.0% | 7,732,257 | -0.1% | 0.00% | -20.0% |
| TWI | Sell | TITAN INTL INC ILL | $103,364,000 | -21.2% | 8,514,301 | -2.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $130,449,000 | -8.6% | 19,412,016 | -1.1% | 0.00% | -20.0% |
| PRG | Sell | PROG HOLDINGS INC | $129,365,000 | -17.5% | 8,635,725 | -9.2% | 0.00% | -20.0% |
| DOOR | Sell | MASONITE INTL CORP | $103,993,000 | -9.9% | 1,458,714 | -2.9% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRput | $107,613,000 | -51.8% | 1,507,400 | -50.3% | 0.00% | -42.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $121,707,000 | +14.3% | 1,789,555 | +0.5% | 0.00% | +33.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $112,476,000 | +3.1% | 4,564,750 | +1.4% | 0.00% | +33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $104,489,000 | +1.0% | 3,377,157 | +2.7% | 0.00% | +33.3% |
| Buy | ESAB CORPORATION | $128,480,000 | -22.3% | 3,851,288 | +1.9% | 0.00% | -20.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $129,243,000 | -23.0% | 8,179,949 | -9.6% | 0.00% | -20.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $118,473,000 | -1.3% | 2,110,320 | +3.2% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $118,783,000 | +85.8% | 8,904,283 | -0.3% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $123,460,000 | -16.3% | 4,144,374 | +1.5% | 0.00% | -20.0% |
| TBI | Sell | TRUEBLUE INC | $103,362,000 | +4.3% | 5,417,387 | -2.2% | 0.00% | +33.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $127,759,000 | -27.0% | 6,731,253 | -3.4% | 0.00% | -33.3% |
| TTEC | Sell | TTEC HLDGS INC | $131,983,000 | -36.0% | 2,978,603 | -1.9% | 0.00% | -42.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $85,133,000 | -6.7% | 2,325,382 | -0.7% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $99,912,000 | -22.0% | 5,501,789 | -2.3% | 0.00% | -25.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $87,895,000 | +1.4% | 2,797,436 | -0.4% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $78,060,000 | +1767.0% | 1,555,384 | +1967.8% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $80,693,000 | +0.4% | 9,780,882 | +10.9% | 0.00% | 0.0% |
| AESC | Buy | AES CORPunit 02/15/2024 | $73,653,000 | +3.9% | 833,459 | +1.5% | 0.00% | +50.0% |
| BFS | Sell | SAUL CTRS INC | $74,829,000 | -21.2% | 1,995,462 | -1.0% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $90,339,000 | -14.0% | 4,830,965 | +2.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $88,358,000 | -11.8% | 3,220,081 | -0.9% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $79,077,000 | -16.8% | 2,744,807 | +0.1% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $91,897,000 | +14.7% | 4,898,640 | +14.0% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $87,995,000 | +3.6% | 3,130,413 | -0.7% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $82,552,000 | -16.9% | 9,012,385 | +5.3% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $81,204,000 | +20.0% | 10,684,570 | +14.1% | 0.00% | +50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $82,373,000 | -33.9% | 6,061,314 | -3.5% | 0.00% | -25.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $82,202,000 | -9.6% | 1,037,775 | -1.0% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $79,690,000 | -6.6% | 3,251,231 | -0.8% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $96,419,000 | +32.6% | 5,211,863 | -5.7% | 0.00% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $85,560,000 | -8.8% | 2,280,362 | +1.2% | 0.00% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $74,214,000 | -24.6% | 12,621,193 | -6.7% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $84,218,000 | -29.4% | 9,367,976 | -1.5% | 0.00% | -25.0% |
| CDE | Buy | COEUR MNG INC | $88,522,000 | +13.3% | 25,883,859 | +0.7% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $101,409,000 | -30.5% | 3,120,326 | -3.7% | 0.00% | -40.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $74,352,000 | -19.9% | 21,676,450 | -8.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $100,336,000 | -5.7% | 3,014,851 | +0.2% | 0.00% | 0.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $100,729,000 | -5.2% | 1,850,965 | +1.8% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $84,657,000 | -19.1% | 1,782,245 | -9.1% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $91,418,000 | -6.9% | 1,401,448 | -2.9% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $83,180,000 | +1.2% | 17,660,329 | +14.0% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $94,139,000 | -8.4% | 823,770 | -4.3% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $85,607,000 | -7.4% | 18,292,009 | +0.3% | 0.00% | 0.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $102,213,000 | +0.9% | 1,009,819 | +1.1% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $82,766,000 | +9.2% | 6,491,445 | -2.8% | 0.00% | +50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $87,717,000 | -3.0% | 447,147 | -2.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $84,416,000 | -21.5% | 3,190,348 | +4.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $88,586,000 | -18.3% | 3,339,057 | +3.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $91,001,000 | -34.0% | 10,593,921 | +2.1% | 0.00% | -25.0% |
| Sell | EXCELERATE ENERGY INC | $73,974,000 | +10.9% | 3,161,184 | -5.6% | 0.00% | +50.0% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $97,594,000 | +1.4% | 2,244,063 | -2.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $98,504,000 | -28.5% | 8,041,119 | -1.9% | 0.00% | -25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $83,877,000 | -4.2% | 4,054,080 | -0.7% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $100,973,000 | +51.5% | 2,949,847 | +13.2% | 0.00% | +50.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $100,899,000 | +1.3% | 3,926,045 | -0.1% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $75,922,000 | -16.8% | 5,091,972 | +0.5% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $88,202,000 | -1.7% | 3,754,866 | -2.1% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $80,492,000 | +24.8% | 2,821,344 | +7.7% | 0.00% | +50.0% |
| Buy | ENVIVA INC | $97,496,000 | +10.7% | 1,623,303 | +5.5% | 0.00% | 0.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $77,449,000 | -7.8% | 1,844,459 | -2.6% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $74,364,000 | -17.5% | 1,686,597 | -1.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $102,763,000 | -4.5% | 751,959 | +5.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $101,439,000 | +1.7% | 20,533,691 | +0.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $102,869,000 | +18.8% | 2,065,251 | +4.3% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $78,556,000 | -42.7% | 5,915,224 | -7.4% | 0.00% | -25.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $85,574,000 | -5.0% | 1,730,157 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $78,317,000 | -18.7% | 32,768,396 | +1.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $93,883,000 | +5.9% | 3,866,696 | +5.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $101,656,000 | -20.4% | 3,875,527 | +1.8% | 0.00% | -25.0% |
| GLD | SPDR GOLD TR | $97,642,000 | -8.2% | 631,294 | 0.0% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $99,476,000 | +36.2% | 4,139,617 | +9.1% | 0.00% | +50.0% |
| UI | Sell | UBIQUITI INC | $91,498,000 | +13.9% | 311,687 | -3.7% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $94,059,000 | -27.6% | 5,710,876 | -0.1% | 0.00% | -25.0% |
| BRP | Buy | BRP GROUP INC | $98,169,000 | +11.1% | 3,725,517 | +1.8% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $81,761,000 | -7.0% | 8,283,863 | -1.5% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $83,912,000 | -21.2% | 2,134,051 | -0.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $88,710,000 | -0.6% | 1,694,877 | +5.2% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $85,380,000 | -3.7% | 3,884,440 | +0.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $88,696,000 | -2.8% | 8,212,580 | +2.6% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $100,179,000 | -28.0% | 7,238,371 | -1.7% | 0.00% | -25.0% |
| Buy | SWEETGREEN INC | $96,933,000 | +604.3% | 5,239,629 | +343.5% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $93,456,000 | -10.5% | 1,459,119 | +14.2% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $84,819,000 | -77.2% | 317,363 | -76.1% | 0.00% | -75.0% |
| ICLR | Sell | ICON PLC | $77,116,000 | -39.5% | 419,611 | -28.7% | 0.00% | -25.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $74,434,000 | -29.5% | 4,580,627 | -5.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $96,961,000 | -22.4% | 16,268,513 | -1.3% | 0.00% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $81,374,000 | -18.0% | 5,682,536 | -3.3% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $89,365,000 | +147.9% | 3,055,177 | +125.4% | 0.00% | +200.0% |
| FFWM | Buy | FIRST FNDTN INC | $77,411,000 | -4.2% | 4,267,481 | +8.1% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $95,622,000 | -28.4% | 5,753,426 | -27.9% | 0.00% | -25.0% |
| UIS | Sell | UNISYS CORP | $84,332,000 | -37.3% | 11,169,874 | -0.2% | 0.00% | -25.0% |
| HSTM | Sell | HEALTHSTREAM INC | $86,677,000 | -2.5% | 4,076,972 | -0.4% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $97,819,000 | +14.6% | 2,192,255 | -1.7% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $74,050,000 | -14.9% | 2,410,435 | -3.8% | 0.00% | 0.0% |
| New | ENHABIT INC | $97,492,000 | – | 6,943,848 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $99,034,000 | +3.4% | 6,105,613 | +3.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $98,420,000 | -1.8% | 20,334,520 | +0.8% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $97,786,000 | +56.0% | 11,613,485 | +13.7% | 0.00% | +50.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $78,335,000 | -23.4% | 763,649 | -20.6% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $98,870,000 | -41.2% | 18,940,708 | -0.6% | 0.00% | -40.0% |
| TEN | Sell | TENNECO INC | $93,422,000 | -2.9% | 5,372,119 | -4.2% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $85,959,000 | +31.8% | 11,727,102 | +17.3% | 0.00% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $75,269,000 | -17.7% | 577,708 | -2.7% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $82,241,000 | +7.3% | 4,317,157 | +16.0% | 0.00% | +50.0% |
| Sell | BAUSCH PLUS LOMB CORP | $90,135,000 | -1.5% | 5,875,750 | -2.2% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $87,416,000 | -37.6% | 12,614,102 | -17.4% | 0.00% | -25.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $73,556,000 | +40.6% | 3,692,569 | +77.2% | 0.00% | +50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $95,162,000 | +15.3% | 4,377,259 | +3.0% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $100,756,000 | -19.7% | 2,331,782 | -1.1% | 0.00% | -25.0% |
| LU | Sell | LUFAX HOLDING LTD | $95,232,000 | -61.6% | 37,492,958 | -9.3% | 0.00% | -62.5% |
| EVBG | Sell | EVERBRIDGE INC | $94,131,000 | +9.3% | 3,048,311 | -1.3% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTL INC | $77,585,000 | +6.0% | 2,209,065 | -1.1% | 0.00% | +50.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $91,771,000 | +54.1% | 2,198,654 | +16.1% | 0.00% | +50.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $95,357,000 | -11.1% | 3,031,998 | -7.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $83,797,000 | +0.4% | 4,970,150 | -3.2% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $81,751,000 | +28.5% | 4,954,607 | +15.4% | 0.00% | +50.0% |
| RY | Buy | ROYAL BK CDA | $83,904,000 | -4.9% | 931,855 | +2.2% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $97,012,000 | +26.0% | 31,092,806 | -3.9% | 0.00% | +50.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $96,790,000 | -8.3% | 9,796,633 | +1.2% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $82,295,000 | -27.1% | 2,316,183 | -15.4% | 0.00% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $86,786,000 | -9.4% | 13,229,644 | -2.9% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $88,769,000 | +8.2% | 2,307,471 | +9.2% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $86,045,000 | -4.1% | 2,559,325 | -1.2% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $87,235,000 | +20.6% | 1,878,442 | +27.1% | 0.00% | +50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $92,103,000 | +8.4% | 9,265,868 | -1.0% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $81,450,000 | -16.5% | 14,019,059 | -2.1% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $91,628,000 | -35.5% | 3,833,758 | -33.6% | 0.00% | -40.0% |
| NNI | Sell | NELNET INCcl a | $81,198,000 | -12.1% | 1,025,384 | -5.4% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $83,817,000 | +17.7% | 3,492,321 | +6.7% | 0.00% | +50.0% |
| VOO | Sell | VANGUARD INDEX FDS | $74,419,000 | -17.8% | 226,679 | -13.1% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $79,733,000 | -5.1% | 645,718 | +1.4% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $75,714,000 | +16.1% | 4,810,298 | +3.0% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $78,515,000 | -2.6% | 459,394 | +0.3% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $77,587,000 | -11.7% | 10,276,634 | +0.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $83,325,000 | +2.4% | 305,496 | -17.2% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $102,180,000 | -17.9% | 6,155,344 | -1.6% | 0.00% | -25.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $87,879,000 | +176.5% | 3,014,708 | +30.9% | 0.00% | +200.0% |
| PRO | Buy | PROS HOLDINGS INC | $83,522,000 | -4.7% | 3,381,465 | +1.2% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $81,773,000 | -18.9% | 5,574,240 | -5.7% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $87,528,000 | -26.2% | 2,756,789 | -3.0% | 0.00% | -25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $80,387,000 | -40.5% | 1,063,330 | -26.6% | 0.00% | -25.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $86,974,000 | -58.2% | 2,356,995 | -57.7% | 0.00% | -57.1% |
| RES | Buy | RPC INC | $88,327,000 | +9.0% | 12,745,769 | +8.6% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $76,891,000 | -24.6% | 4,925,796 | +1.3% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $96,720,000 | -34.4% | 2,460,464 | -36.4% | 0.00% | -40.0% |
| LC | Sell | LENDINGCLUB CORP | $79,876,000 | -6.5% | 7,228,611 | -1.1% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $96,679,000 | +84.1% | 4,521,930 | +68.5% | 0.00% | +50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $93,954,000 | +14.3% | 2,149,470 | +3.5% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $90,952,000 | -22.6% | 10,394,474 | -3.1% | 0.00% | -25.0% | |
| Buy | ROCKET LAB USA INC | $86,953,000 | +16.7% | 21,364,059 | +8.7% | 0.00% | +50.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $79,157,000 | -23.5% | 9,820,912 | -8.2% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $80,703,000 | +14.6% | 9,539,255 | -8.8% | 0.00% | +50.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $86,667,000 | +1673.4% | 3,537,499 | +200.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $75,121,000 | -3.1% | 2,690,593 | +194.4% | 0.00% | +50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $92,006,000 | -8.1% | 5,743,130 | +1.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $100,492,000 | -21.6% | 20,634,939 | +13.4% | 0.00% | -25.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $97,621,000 | -3.2% | 9,253,115 | +6.1% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $78,564,000 | -15.9% | 964,926 | -5.0% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $79,864,000 | +304.1% | 2,345,477 | +12.2% | 0.00% | +200.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $74,381,000 | -23.8% | 2,065,552 | -13.5% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $94,162,000 | -5.8% | 1,881,736 | +5.8% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $78,990,000 | -48.8% | 3,361,309 | +2.9% | 0.00% | -40.0% |
| PAYO | New | PAYONEER GLOBAL INC | $86,560,000 | – | 14,307,352 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $76,410,000 | -7.9% | 6,480,873 | +0.4% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $90,931,000 | -22.2% | 12,288,094 | +0.0% | 0.00% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $94,006,000 | -10.4% | 5,202,277 | +1.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $83,591,000 | -16.4% | 17,747,749 | +6.9% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $91,249,000 | -4.2% | 4,393,296 | +8.0% | 0.00% | 0.0% |
| V | New | VISA INCcall | $98,381,000 | – | 553,800 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $77,223,000 | -17.2% | 2,936,202 | +1.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $85,469,000 | +7.4% | 6,982,775 | +3.8% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $97,110,000 | -0.5% | 5,081,744 | +11.0% | 0.00% | 0.0% |
| Buy | CLAROS MTG TR INC | $88,904,000 | -21.5% | 7,572,721 | +12.0% | 0.00% | -25.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $98,625,000 | -35.0% | 6,326,249 | -12.3% | 0.00% | -40.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $88,537,000 | -7.2% | 2,063,795 | -5.4% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $79,376,000 | +2.5% | 2,445,387 | -1.5% | 0.00% | +50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $90,475,000 | -17.6% | 3,755,728 | -1.7% | 0.00% | -25.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $98,555,000 | +25.2% | 6,155,805 | +14.4% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $83,945,000 | -12.0% | 9,368,895 | +3.5% | 0.00% | 0.0% |
| Buy | ARCHAEA ENERGY INC | $76,671,000 | +25.7% | 4,257,150 | +8.4% | 0.00% | +50.0% | |
| ADT | Buy | ADT INC DEL | $76,173,000 | +27.4% | 10,169,770 | +4.6% | 0.00% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $76,629,000 | +57.4% | 1,148,342 | +70.3% | 0.00% | +50.0% |
| QNST | Sell | QUINSTREET INC | $90,525,000 | +4.0% | 8,621,453 | -0.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $88,510,000 | -0.7% | 1,335,986 | -2.6% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $86,295,000 | +23.8% | 1,871,912 | +27.3% | 0.00% | +50.0% |
| New | PERMIAN RESOURCES CORP | $102,502,000 | – | 15,073,718 | +100.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $95,258,000 | -4.3% | 560,969 | -1.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $76,793,000 | -51.9% | 6,336,237 | -35.7% | 0.00% | -40.0% |
| CARG | Buy | CARGURUS INC | $94,443,000 | -33.1% | 6,664,958 | +1.5% | 0.00% | -40.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $93,958,000 | +4.0% | 3,808,537 | +3.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $96,417,000 | -10.0% | 2,159,425 | -8.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $74,941,000 | -8.9% | 627,218 | +0.4% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $81,964,000 | -23.5% | 13,503,085 | -1.9% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $79,717,000 | +95.0% | 2,153,328 | +0.0% | 0.00% | +200.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $84,512,000 | +56.9% | 3,680,820 | +20.4% | 0.00% | +50.0% |
| AAPL | New | APPLE INCcall | $89,070,000 | – | 644,500 | +100.0% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $74,997,000 | +81.5% | 1,808,934 | +43.1% | 0.00% | +200.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $100,444,000 | +8.2% | 7,019,150 | -1.5% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $76,048,000 | +14.2% | 2,129,003 | +30.8% | 0.00% | +50.0% |
| SDGR | Buy | SCHRODINGER INC | $94,641,000 | -3.6% | 3,788,647 | +1.9% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $92,970,000 | -24.7% | 1,678,441 | -7.5% | 0.00% | -25.0% |
| QS | Buy | QUANTUMSCAPE CORP | $74,424,000 | +1.4% | 8,849,627 | +3.6% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $98,909,000 | +8.3% | 13,549,068 | -5.0% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $74,961,000 | +18.7% | 2,857,915 | -5.2% | 0.00% | +50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $94,919,000 | +21.8% | 24,590,436 | -2.2% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $90,982,000 | -5.3% | 1,277,147 | -0.9% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $73,886,000 | +36.2% | 9,890,996 | +5.0% | 0.00% | +50.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $102,529,000 | +9.6% | 2,726,777 | -1.9% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $83,387,000 | +112.6% | 7,785,906 | +6.0% | 0.00% | +200.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $85,662,000 | -18.2% | 3,295,987 | +1.8% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $88,113,000 | +195.9% | 10,269,758 | +275.3% | 0.00% | +200.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $93,555,000 | +5.2% | 4,425,526 | +0.5% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $87,926,000 | +37.1% | 2,275,584 | -15.9% | 0.00% | +50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $100,151,000 | -23.9% | 1,979,265 | -0.3% | 0.00% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $86,756,000 | -29.6% | 5,637,139 | -1.5% | 0.00% | -25.0% |
| CVNA | Sell | CARVANA COcl a | $88,234,000 | -23.4% | 4,346,487 | -14.8% | 0.00% | -25.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $102,647,000 | +35.1% | 4,932,572 | +1.4% | 0.00% | +50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $92,754,000 | +11.0% | 3,015,435 | +21.6% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $83,389,000 | +3.7% | 17,445,026 | -2.4% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $73,688,000 | +4.3% | 3,752,022 | -1.0% | 0.00% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $86,896,000 | -6.6% | 4,280,609 | +3.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $93,377,000 | -39.4% | 4,599,901 | -13.1% | 0.00% | -40.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $100,266,000 | -28.2% | 4,355,628 | -2.5% | 0.00% | -25.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $76,551,000 | -16.1% | 2,689,817 | -3.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $75,086,000 | -32.7% | 5,570,223 | -1.1% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $78,741,000 | -64.0% | 4,326,416 | +1.6% | 0.00% | -57.1% |
| FGEN | Buy | FIBROGEN INC | $93,239,000 | +27.7% | 7,166,837 | +3.7% | 0.00% | +50.0% |
| THRY | Buy | THRYV HLDGS INC | $102,728,000 | +50.3% | 4,499,637 | +47.4% | 0.00% | +50.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $51,319,000 | +12.8% | 6,991,791 | +0.5% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $45,621,000 | -31.7% | 9,310,345 | -8.9% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $54,302,000 | +10.1% | 7,552,446 | +0.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $61,872,000 | +5.4% | 1,925,102 | -2.7% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $70,015,000 | -19.8% | 1,815,259 | -2.4% | 0.00% | -33.3% |
| AAN | Sell | THE AARONS COMPANY INC | $56,053,000 | -33.9% | 5,766,749 | -1.1% | 0.00% | -33.3% |
| ACCD | Buy | ACCOLADE INC | $55,297,000 | +61.6% | 4,841,884 | +4.7% | 0.00% | +100.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $72,051,000 | -1.3% | 10,119,409 | +12.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $53,636,000 | +108.4% | 3,544,947 | +3.3% | 0.00% | +100.0% |
| AGEN | Buy | AGENUS INC | $44,202,000 | +8.2% | 21,562,167 | +2.4% | 0.00% | +100.0% |
| AGLY | Buy | AGILITI INC | $50,619,000 | -28.1% | 3,537,313 | +3.1% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $56,794,000 | -4.0% | 6,003,576 | +3.1% | 0.00% | 0.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $69,587,000 | – | 1,837,512 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $67,471,000 | +26.4% | 5,698,621 | +21.8% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $60,530,000 | +32.5% | 2,770,134 | +25.4% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $70,981,000 | -43.3% | 12,175,181 | -10.0% | 0.00% | -50.0% |
| Buy | KINETIK HOLDINGS INC | $47,428,000 | +3.2% | 1,455,750 | +8.1% | 0.00% | +100.0% | |
| AMZN | Buy | AMAZON COM INCcall | $46,443,000 | +33.4% | 411,000 | +25.4% | 0.00% | +100.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $47,717,000 | -12.4% | 1,920,982 | -0.8% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $67,228,000 | -7.4% | 1,358,139 | +1.5% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $69,387,000 | -13.6% | 19,327,912 | +4.0% | 0.00% | -33.3% |
| CRMT | Sell | AMERICAS CAR-MART INC | $60,187,000 | -41.5% | 986,344 | -3.6% | 0.00% | -33.3% |
| Buy | AMPLITUDE INC | $52,486,000 | +19.5% | 3,392,821 | +10.4% | 0.00% | +100.0% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $64,628,000 | +373.0% | 2,295,834 | +223.6% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $45,096,000 | +25.2% | 1,767,797 | -0.3% | 0.00% | +100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $54,842,000 | +2.3% | 5,314,177 | -0.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $58,527,000 | +8.8% | 2,459,181 | +2.1% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $44,146,000 | +15.5% | 1,235,878 | +32.8% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $44,879,000 | -7.2% | 4,294,662 | +8.6% | 0.00% | 0.0% |
| ARKO | Sell | ARKO CORP | $49,119,000 | +12.9% | 5,230,933 | -1.8% | 0.00% | +100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $61,546,000 | -25.2% | 13,264,232 | +1.0% | 0.00% | -33.3% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $44,789,000 | -14.8% | 7,871,121 | +6.3% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $62,500,000 | -11.5% | 110,623 | -1.5% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $58,002,000 | -26.1% | 7,713,055 | -1.3% | 0.00% | -33.3% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $67,307,000 | +17.8% | 4,121,637 | +4.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $70,682,000 | -6.5% | 22,510,095 | +0.4% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $45,867,000 | -7.5% | 2,321,174 | -7.4% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $45,183,000 | -19.2% | 949,835 | +0.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $69,948,000 | +12.5% | 11,485,702 | -8.2% | 0.00% | 0.0% |
| Buy | BENSON HILL INC | $49,608,000 | +55.8% | 18,105,051 | +55.8% | 0.00% | +100.0% | |
| BYND | Sell | BEYOND MEAT INC | $56,118,000 | -42.8% | 3,960,390 | -3.3% | 0.00% | -33.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $64,523,000 | -9.7% | 4,359,662 | -1.1% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $46,651,000 | +7.8% | 2,632,649 | +0.5% | 0.00% | +100.0% |
| BXC | Buy | BLUELINX HLDGS INC | $49,102,000 | -6.2% | 790,691 | +1.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $55,521,000 | +3.7% | 2,075,583 | +1.9% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $47,820,000 | +2.3% | 11,121,280 | +2.0% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $46,418,000 | -16.4% | 7,356,265 | -0.0% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $55,929,000 | -23.9% | 10,944,771 | -0.0% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $70,815,000 | -0.6% | 1,048,183 | -0.5% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $71,730,000 | +88.0% | 7,746,121 | +1.1% | 0.00% | +100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $46,628,000 | +52.1% | 9,920,907 | -0.7% | 0.00% | +100.0% |
| AI | Buy | C3 AI INCcl a | $71,470,000 | -29.0% | 5,717,608 | +3.8% | 0.00% | -33.3% |
| Buy | CBL & ASSOC PPTYS INC | $45,000,000 | +33.3% | 1,757,067 | +22.3% | 0.00% | +100.0% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $48,133,000 | +12.1% | 5,289,420 | +13.3% | 0.00% | +100.0% | |
| CNA | Sell | CNA FINL CORP | $44,734,000 | -19.7% | 1,212,264 | -2.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $64,857,000 | -14.9% | 2,237,941 | -1.6% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $51,393,000 | -4.4% | 1,206,414 | -1.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $61,711,000 | +17.0% | 2,437,257 | -0.2% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $53,862,000 | -41.9% | 498,770 | -39.5% | 0.00% | -33.3% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $58,459,000 | +9.9% | 1,879,110 | -1.5% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $70,972,000 | +5.7% | 7,582,294 | +3.1% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $68,277,000 | -19.4% | 4,011,668 | +1.8% | 0.00% | -33.3% |
| Buy | CARIBOU BIOSCIENCES INC | $47,244,000 | +114.8% | 4,478,190 | +10.6% | 0.00% | +100.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $53,252,000 | +19.9% | 2,041,824 | +0.9% | 0.00% | +100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $60,176,000 | -16.3% | 1,669,725 | -1.5% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $50,038,000 | -25.9% | 9,476,848 | +3.4% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $47,562,000 | +44.8% | 2,098,784 | -6.8% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $64,061,000 | -21.3% | 2,073,841 | -0.9% | 0.00% | -33.3% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $71,785,000 | +23.2% | 3,651,299 | +9.6% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $71,888,000 | +12.7% | 3,101,309 | -3.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $51,377,000 | -0.6% | 3,115,598 | -1.2% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $67,548,000 | +6.9% | 12,649,738 | -10.3% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $49,964,000 | +27.6% | 855,672 | +20.8% | 0.00% | +100.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $68,577,000 | +130.6% | 4,596,303 | +39.4% | 0.00% | +100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $54,800,000 | -8.2% | 2,593,466 | -5.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $58,159,000 | -5.4% | 2,223,266 | +2.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $59,479,000 | +0.6% | 1,466,827 | +0.3% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $53,152,000 | +14.8% | 5,834,407 | +0.7% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $57,412,000 | -11.8% | 3,178,926 | +4.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $67,034,000 | -15.2% | 2,404,350 | -2.7% | 0.00% | -33.3% |
| CNDT | Sell | CONDUENT INC | $55,697,000 | -24.3% | 16,676,098 | -2.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $68,435,000 | -4.2% | 2,967,739 | +1.5% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $48,562,000 | -40.8% | 11,673,803 | -0.4% | 0.00% | -33.3% |
| Buy | CORE & MAIN INCcl a | $58,604,000 | +19.1% | 2,577,126 | +16.8% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $66,150,000 | -5.2% | 5,828,050 | +9.6% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $71,533,000 | -24.4% | 6,635,828 | -0.6% | 0.00% | -33.3% |
| CPNG | Sell | COUPANG INCcl a | $48,812,000 | -16.4% | 2,928,258 | -36.0% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $71,032,000 | -29.4% | 2,915,918 | -10.2% | 0.00% | -33.3% |
| BOOM | Sell | DMC GLOBAL INC | $48,065,000 | -16.7% | 3,007,849 | -6.0% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $60,370,000 | -28.9% | 2,549,318 | -8.1% | 0.00% | -33.3% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $50,901,000 | +44.9% | 2,541,235 | +29.5% | 0.00% | +100.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $60,177,000 | +21.4% | 3,599,125 | +1.7% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $55,286,000 | +16.2% | 21,345,927 | -1.3% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $50,742,000 | +19.3% | 7,653,518 | +6.0% | 0.00% | +100.0% | |
| Buy | DOCGO INC | $53,447,000 | +39.4% | 5,387,904 | +0.3% | 0.00% | +100.0% | |
| DOMO | Buy | DOMO INC | $57,932,000 | -14.5% | 3,220,147 | +32.2% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $45,824,000 | -14.2% | 11,176,661 | +0.2% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $56,750,000 | +2.2% | 2,028,265 | +0.6% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $61,079,000 | -19.8% | 5,154,385 | +0.6% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $59,386,000 | +174.0% | 1,457,300 | +131.3% | 0.00% | +100.0% |
| Buy | EQRX INC | $66,884,000 | +39.6% | 13,511,774 | +32.2% | 0.00% | 0.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $49,217,000 | -42.8% | 1,862,933 | -3.8% | 0.00% | -33.3% |
| EBIX | Sell | EBIX INC | $72,984,000 | +8.9% | 3,847,411 | -3.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $53,141,000 | -15.6% | 3,226,606 | -1.0% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $45,948,000 | -12.7% | 5,145,205 | +6.2% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $55,511,000 | -9.0% | 6,577,357 | +6.2% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $68,116,000 | -28.5% | 19,743,621 | +6.8% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $47,657,000 | -27.0% | 7,903,234 | -22.6% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $69,122,000 | -15.8% | 1,863,103 | -4.1% | 0.00% | -33.3% |
| DAVA | Sell | ENDAVA PLCads | $52,867,000 | -35.3% | 655,678 | -29.1% | 0.00% | -33.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $53,321,000 | +1043.7% | 2,631,819 | +1060.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $47,106,000 | +21.5% | 7,697,039 | -2.5% | 0.00% | +100.0% |
| Buy | ENGAGESMART INC | $56,389,000 | +63.9% | 2,725,410 | +27.4% | 0.00% | +100.0% | |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $51,443,000 | -14.6% | 31,301,000 | -0.8% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $52,310,000 | -1.6% | 4,666,410 | +3.3% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $68,682,000 | +1.6% | 8,908,431 | -1.0% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $44,121,000 | +8.0% | 3,482,387 | +17.7% | 0.00% | +100.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $51,755,000 | +10.7% | 4,033,895 | +9.3% | 0.00% | +100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $60,099,000 | +16.1% | 2,011,986 | +11.1% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $47,511,000 | +7.2% | 1,483,315 | -1.6% | 0.00% | +100.0% |
| THFF | Sell | FIRST FINL CORP IND | $57,918,000 | +0.1% | 1,281,646 | -1.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $65,422,000 | +4.9% | 1,413,016 | +2.9% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $46,254,000 | -12.5% | 2,387,864 | -3.9% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $72,464,000 | +237.2% | 3,632,271 | +16.5% | 0.00% | +100.0% |
| FORR | Sell | FORRESTER RESH INC | $66,525,000 | -27.0% | 1,847,408 | -3.0% | 0.00% | -33.3% |
| FRG | Sell | FRANCHISE GROUP INC | $45,570,000 | -31.4% | 1,875,251 | -1.0% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $47,833,000 | -19.5% | 1,053,812 | -18.1% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $47,823,000 | +26.9% | 13,471,333 | -11.7% | 0.00% | +100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $72,371,000 | +5.9% | 2,026,667 | +1.4% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $62,282,000 | +47.8% | 26,616,761 | -2.1% | 0.00% | +100.0% |
| GEVO | Sell | GEVO INC | $57,964,000 | -3.3% | 25,423,202 | -0.3% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $69,907,000 | +30.2% | 43,966,369 | +0.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $49,966,000 | -12.5% | 1,401,984 | +12.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $58,208,000 | -9.8% | 11,806,752 | +1.1% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $65,988,000 | +52.6% | 5,508,177 | +6.6% | 0.00% | +100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $52,851,000 | -39.4% | 12,262,393 | -0.5% | 0.00% | -33.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $58,540,000 | -36.4% | 9,090,099 | -5.4% | 0.00% | -33.3% |
| GPOR | Sell | GULFPORT ENERGY CORP | $66,920,000 | +5.2% | 757,962 | -5.3% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $72,305,000 | -0.0% | 2,551,339 | +2.2% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $47,344,000 | -0.8% | 2,671,764 | +6.2% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $48,345,000 | -2.6% | 3,602,426 | +0.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $47,941,000 | -48.3% | 12,818,605 | -1.8% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $71,264,000 | +1.8% | 2,861,983 | -5.2% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $44,798,000 | -34.7% | 4,618,471 | -2.5% | 0.00% | 0.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $49,064,000 | +1.1% | 4,913,827 | -0.0% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $54,786,000 | +4.9% | 4,831,147 | -1.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $45,556,000 | -16.0% | 5,708,933 | +3.3% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $62,783,000 | -11.4% | 8,326,660 | +1.5% | 0.00% | 0.0% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $46,604,000 | +21.4% | 8,351,770 | -1.4% | 0.00% | +100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $70,784,000 | +25.8% | 3,941,098 | +22.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCcall | $65,793,000 | +157.0% | 135,600 | +147.9% | 0.00% | +100.0% |
| IHRT | Sell | IHEARTMEDIA INC | $59,921,000 | -10.4% | 8,174,810 | -3.5% | 0.00% | 0.0% |
| Buy | IMAGO BIOSCIENCES INC | $64,144,000 | +17.8% | 4,262,077 | +4.8% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $58,782,000 | +0.7% | 3,077,445 | +1.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $59,248,000 | -65.2% | 10,772,074 | -10.9% | 0.00% | -60.0% |
| INFN | Sell | INFINERA CORP | $70,001,000 | -12.9% | 14,463,259 | -3.5% | 0.00% | -33.3% |
| INTC | New | INTEL CORPput | $53,481,000 | – | 2,075,300 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $60,916,000 | +7.9% | 2,672,959 | -3.1% | 0.00% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $64,932,000 | -25.8% | 5,849,743 | -1.8% | 0.00% | -33.3% | |
| NVTA | Buy | INVITAE CORP | $52,233,000 | +1.1% | 21,232,717 | +0.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $69,230,000 | -36.8% | 2,195,707 | -31.2% | 0.00% | -50.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $62,142,000 | +17.8% | 3,167,261 | +27.4% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $45,015,000 | -19.3% | 950,495 | -0.8% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $49,640,000 | +5.1% | 305,477 | +11.6% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRput | $59,477,000 | -61.9% | 2,300,000 | -50.0% | 0.00% | -60.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $58,457,000 | -34.6% | 1,385,891 | -29.2% | 0.00% | -33.3% |
| IGIB | Sell | ISHARES TR | $71,091,000 | -9.9% | 1,472,467 | -4.7% | 0.00% | -33.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $68,894,000 | -6.9% | 1,538,518 | -0.2% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $47,755,000 | +66.0% | 1,122,071 | +117.7% | 0.00% | +100.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $70,566,000 | -7.9% | 1,432,513 | -7.9% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $55,698,000 | -6.0% | 534,323 | -0.8% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $56,367,000 | -8.8% | 2,037,143 | +6.4% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES TRmsci china a | $58,157,000 | -29.0% | 1,898,686 | -11.7% | 0.00% | -33.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $48,835,000 | -22.1% | 708,786 | -21.6% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $47,702,000 | -7.2% | 1,819,986 | +6.1% | 0.00% | 0.0% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $52,858,000 | – | 3,938,767 | +100.0% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $47,909,000 | -8.8% | 1,028,542 | +2.1% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $65,924,000 | -17.5% | 2,535,584 | -5.2% | 0.00% | -33.3% |
| JAMF | Sell | JAMF HLDG CORP | $56,777,000 | -11.2% | 2,562,141 | -0.8% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $66,653,000 | -11.6% | 1,325,102 | +12.9% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $57,671,000 | -40.1% | 6,590,887 | -0.1% | 0.00% | -33.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $50,793,000 | -8.4% | 1,685,229 | +13.1% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $52,858,000 | -3.6% | 4,977,063 | +0.9% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $54,968,000 | +42.5% | 1,461,190 | +4.6% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $71,766,000 | -10.3% | 3,453,674 | -2.3% | 0.00% | -33.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $44,610,000 | -28.2% | 1,810,434 | -4.6% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $59,092,000 | -14.1% | 1,947,641 | +9.9% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $53,257,000 | -3.5% | 4,618,952 | +13.9% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $66,650,000 | -26.7% | 4,879,308 | -1.7% | 0.00% | -33.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $69,767,000 | +25.3% | 3,204,682 | +13.3% | 0.00% | 0.0% |
| LZ | Sell | LEGALZOOM COM INC | $55,277,000 | -33.2% | 6,449,988 | -14.4% | 0.00% | -33.3% |
| LMND | Buy | LEMONADE INC | $67,262,000 | +19.7% | 3,175,722 | +3.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $55,418,000 | -40.9% | 2,322,638 | +8.5% | 0.00% | -33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $55,111,000 | -42.6% | 738,758 | -12.7% | 0.00% | -33.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $52,939,000 | -6.0% | 1,008,025 | +3.8% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $65,894,000 | +14.0% | 2,396,096 | -0.5% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $53,775,000 | -22.4% | 7,237,475 | -2.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $54,251,000 | -23.1% | 7,805,971 | -2.3% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $67,393,000 | +25.1% | 4,144,617 | +3.4% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $68,602,000 | -11.5% | 2,241,928 | -2.0% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $60,245,000 | – | 215,500 | +100.0% | 0.00% | – |
| Sell | MFA FINL INC | $66,805,000 | -28.0% | 8,586,872 | -0.5% | 0.00% | -33.3% | |
| MRC | Buy | MRC GLOBAL INC | $45,905,000 | -23.1% | 6,384,542 | +6.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $64,958,000 | -9.1% | 999,504 | +0.1% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $56,184,000 | -27.5% | 8,551,338 | -2.0% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $68,977,000 | -20.5% | 1,437,320 | -12.6% | 0.00% | -33.3% |
| MNKD | Sell | MANNKIND CORP | $62,629,000 | -22.8% | 20,268,091 | -4.8% | 0.00% | -33.3% |
| MCS | Sell | MARCUS CORP DEL | $55,650,000 | -8.8% | 4,006,427 | -3.1% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $65,061,000 | +5.2% | 17,166,483 | +1.5% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $60,190,000 | +75.6% | 9,078,406 | +52.3% | 0.00% | +100.0% |
| MERC | Buy | MERCER INTL INC | $61,081,000 | +3.2% | 4,965,977 | +10.3% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $47,916,000 | +16.8% | 7,088,087 | -20.2% | 0.00% | +100.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $46,235,000 | -6.5% | 718,390 | +0.9% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $65,095,000 | +9.7% | 2,761,753 | +11.9% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $51,503,000 | +19.6% | 3,980,099 | -2.7% | 0.00% | +100.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $56,634,000 | -33.9% | 9,747,683 | +0.2% | 0.00% | -33.3% |
| MGI | Buy | MONEYGRAM INTL INC | $66,859,000 | +5.9% | 6,428,760 | +1.9% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $65,166,000 | +75.9% | 3,736,509 | +1.4% | 0.00% | +100.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $71,123,000 | -0.4% | 2,113,625 | -0.0% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $55,079,000 | +32.7% | 1,946,297 | +1.7% | 0.00% | +100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $45,566,000 | +14.8% | 2,993,829 | -1.1% | 0.00% | +100.0% |
| MOV | Buy | MOVADO GROUP INC | $71,142,000 | -8.1% | 2,524,571 | +0.8% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $68,214,000 | -48.2% | 23,850,939 | -0.5% | 0.00% | -50.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $53,192,000 | +7.1% | 4,066,577 | +5.0% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $53,794,000 | -0.9% | 4,212,611 | -1.5% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $54,424,000 | +40.6% | 1,871,559 | -0.5% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $58,641,000 | -9.0% | 925,823 | +0.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $58,848,000 | -2.3% | 904,691 | -1.4% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $62,234,000 | -3.6% | 883,497 | -1.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $65,777,000 | -21.9% | 18,687,294 | +5.6% | 0.00% | -33.3% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $69,317,000 | -10.2% | 689,100 | +1.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $59,269,000 | -4.7% | 12,637,517 | -2.3% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $48,512,000 | +14.1% | 3,723,090 | +11.0% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $44,528,000 | -25.6% | 11,446,767 | +3.7% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $48,009,000 | -18.4% | 6,076,939 | +1.9% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $48,492,000 | -10.4% | 2,125,957 | +1.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $53,684,000 | -25.8% | 6,234,967 | +2.6% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $72,224,000 | -28.4% | 23,223,284 | +8.4% | 0.00% | -33.3% |
| LPRO | Buy | OPEN LENDING CORP | $61,182,000 | -12.1% | 7,609,797 | +11.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $65,221,000 | -26.4% | 34,508,003 | -1.4% | 0.00% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $50,796,000 | +37.6% | 13,402,819 | -1.6% | 0.00% | +100.0% |
| OFIX | Buy | ORTHOFIX MED INC | $71,249,000 | -14.6% | 3,728,421 | +5.2% | 0.00% | -33.3% |
| OM | Buy | OUTSET MED INC | $52,705,000 | +9.7% | 3,308,651 | +2.3% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $49,548,000 | -11.8% | 26,725,000 | -11.6% | 0.00% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $51,176,000 | -21.1% | 1,732,969 | +0.2% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $45,291,000 | +23.6% | 2,541,534 | +10.1% | 0.00% | +100.0% | |
| Buy | PAYCOR HCM INC | $53,018,000 | +32.9% | 1,793,529 | +16.9% | 0.00% | +100.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $51,779,000 | +11.4% | 1,538,767 | -1.7% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $68,828,000 | -34.5% | 2,141,490 | -2.5% | 0.00% | -33.3% |
| PNTG | Buy | PENNANT GROUP INC | $44,910,000 | -17.8% | 4,314,002 | +1.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $59,640,000 | +13.2% | 2,061,563 | +4.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $64,480,000 | -4.6% | 3,303,355 | -2.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $49,473,000 | -33.9% | 3,722,633 | -4.9% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $65,955,000 | +44.2% | 1,233,020 | -1.8% | 0.00% | +100.0% |
| Sell | PLANET LABS PBC | $65,576,000 | +23.7% | 12,076,364 | -1.3% | 0.00% | 0.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $45,904,000 | -6.4% | 2,730,751 | -2.3% | 0.00% | 0.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $47,560,000 | +13.8% | 6,152,597 | +0.3% | 0.00% | +100.0% |
| POSH | Buy | POSHMARK INC | $48,763,000 | +61.7% | 3,111,812 | +4.3% | 0.00% | +100.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $46,401,000 | +32.5% | 2,780,177 | -4.4% | 0.00% | +100.0% | |
| PTRA | Buy | PROTERRA INC | $69,032,000 | +8.2% | 13,862,062 | +0.8% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $55,551,000 | +15.4% | 6,883,713 | +6.1% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $62,170,000 | -9.0% | 1,220,447 | -3.5% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $50,692,000 | -28.6% | 25,219,364 | +2.0% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $48,914,000 | -36.6% | 5,192,539 | +2.8% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $49,627,000 | +32.2% | 2,062,659 | +0.3% | 0.00% | +100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $57,157,000 | -37.0% | 3,022,566 | -18.3% | 0.00% | -33.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $62,709,000 | -4.5% | 2,495,371 | +15.5% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $44,294,000 | -30.3% | 7,584,633 | -1.7% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $58,408,000 | -27.7% | 2,402,613 | -19.9% | 0.00% | -33.3% |
| Buy | REMITLY GLOBAL INC | $70,853,000 | +110.8% | 6,371,782 | +45.2% | 0.00% | +100.0% | |
| RPAY | Buy | REPAY HLDGS CORP | $47,305,000 | -44.2% | 6,700,591 | +1.6% | 0.00% | -33.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $47,775,000 | +17.6% | 2,766,371 | +19.0% | 0.00% | +100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $63,292,000 | +65.8% | 3,164,588 | +5.8% | 0.00% | +100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $56,893,000 | -18.1% | 2,622,995 | -2.2% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $63,323,000 | -3.4% | 2,434,504 | +1.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $63,388,000 | -14.3% | 1,151,268 | -5.0% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $66,358,000 | +92.6% | 9,466,156 | +15.1% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $71,727,000 | +30.1% | 4,494,274 | +12.2% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $58,320,000 | -48.6% | 1,513,254 | -36.2% | 0.00% | -50.0% |
| New | SHELL PLCcall | $45,531,000 | – | 915,000 | +100.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $48,752,000 | +15.8% | 1,893,990 | -4.2% | 0.00% | +100.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $46,245,000 | -3.9% | 1,340,820 | +2.6% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $48,698,000 | +39.2% | 613,948 | +30.3% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $46,136,000 | -0.2% | 1,473,049 | -2.1% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $69,894,000 | +36.5% | 14,264,458 | +15.4% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $45,446,000 | -8.8% | 559,332 | +1.8% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $44,242,000 | -16.8% | 13,002 | -5.1% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $47,795,000 | -9.6% | 663,630 | -10.2% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $50,010,000 | -19.8% | 991,458 | -11.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $44,541,000 | -13.5% | 1,936,519 | +7.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $61,741,000 | -2.1% | 2,879,725 | -1.3% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $70,283,000 | -14.8% | 2,608,863 | -1.2% | 0.00% | -33.3% |
| SHYF | Sell | SHYFT GROUP INC | $47,001,000 | +9.8% | 2,300,596 | -0.1% | 0.00% | +100.0% |
| SIBN | Sell | SI-BONE INC | $47,895,000 | +30.4% | 2,742,987 | -1.5% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $58,330,000 | -13.9% | 3,224,376 | -2.9% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $53,664,000 | -21.4% | 34,179,567 | +0.7% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $63,790,000 | -70.8% | 9,353,360 | -16.2% | 0.00% | -71.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $65,694,000 | -51.9% | 1,683,153 | +1.1% | 0.00% | -50.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $47,813,000 | +10.8% | 2,238,381 | +8.5% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $51,380,000 | -40.2% | 7,880,170 | -1.6% | 0.00% | -33.3% |
| Buy | STERLING CHECK CORP | $50,960,000 | +10.7% | 2,888,941 | +2.4% | 0.00% | +100.0% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $58,432,000 | -3.1% | 2,721,609 | -1.1% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $68,459,000 | +24.5% | 9,127,877 | +24.4% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $67,020,000 | +78.9% | 4,924,269 | +141.0% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $44,195,000 | +26.1% | 1,569,976 | +57.1% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $55,791,000 | +27.4% | 6,131,032 | +8.9% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $60,983,000 | -17.2% | 2,606,096 | +2.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $68,985,000 | -19.0% | 2,269,299 | -0.8% | 0.00% | -33.3% |
| TPIC | Sell | TPI COMPOSITES INC | $51,536,000 | -11.0% | 4,568,783 | -1.4% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $56,062,000 | -5.4% | 2,310,861 | +0.8% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $44,591,000 | -12.5% | 2,245,284 | -1.9% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $53,489,000 | +35.9% | 9,035,050 | -2.5% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $62,602,000 | +3.7% | 610,041 | +5.4% | 0.00% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $64,504,000 | -26.1% | 6,149,006 | -0.5% | 0.00% | -33.3% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $53,323,000 | -23.1% | 4,159,482 | +3.8% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $64,403,000 | +11.6% | 2,967,847 | +8.4% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $52,523,000 | -8.5% | 856,404 | -2.2% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $48,326,000 | +52.6% | 896,071 | -2.5% | 0.00% | +100.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $50,074,000 | +89.4% | 2,268,911 | +23.1% | 0.00% | +100.0% |
| TG | Sell | TREDEGAR CORP | $47,988,000 | -6.6% | 5,083,668 | -1.1% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $71,692,000 | -10.8% | 2,859,742 | -1.5% | 0.00% | -33.3% |
| ME | Buy | 23ANDME HOLDING CO | $46,053,000 | +62.6% | 16,102,036 | +41.0% | 0.00% | +100.0% |
| Buy | UDEMY INC | $49,657,000 | +38.4% | 4,107,228 | +16.9% | 0.00% | +100.0% | |
| UMH | Buy | UMH PPTYS INC | $58,579,000 | -8.2% | 3,627,103 | +0.3% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $48,896,000 | +0.5% | 58,917,000 | -3.4% | 0.00% | 0.0% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $46,684,000 | -12.5% | 1,793,470 | -2.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $68,954,000 | -7.3% | 2,936,640 | +0.4% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $59,715,000 | -38.6% | 2,872,319 | -6.6% | 0.00% | -33.3% |
| UEC | Buy | URANIUM ENERGY CORP | $73,385,000 | +27.6% | 20,966,986 | +12.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $72,419,000 | -5.6% | 4,669,176 | -1.4% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $62,066,000 | +10.9% | 4,110,437 | +1.5% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTput | $54,611,000 | -10.6% | 295,000 | -1.7% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,049,000 | +8.9% | 1,459,026 | +22.2% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $65,097,000 | +464878.6% | 888,825 | +532130.5% | 0.00% | – |
| VEC | Buy | V2X INC | $50,165,000 | +6.2% | 1,417,111 | +0.4% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $48,230,000 | +273.0% | 1,381,503 | +30.7% | 0.00% | – | |
| VERU | Sell | VERU INC | $49,051,000 | -5.6% | 4,257,862 | -7.4% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $46,321,000 | -24.6% | 11,580,657 | +13.4% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $64,951,000 | +33.8% | 4,868,946 | +13.0% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $70,000,000 | -5.8% | 1,506,035 | -2.0% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $55,898,000 | -23.2% | 3,268,963 | +3.9% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $64,550,000 | -23.1% | 7,629,789 | -2.3% | 0.00% | -33.3% |
| WOW | Sell | WIDEOPENWEST INC | $44,715,000 | -34.6% | 3,644,178 | -3.0% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $56,536,000 | +10.7% | 1,851,213 | +7.6% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $57,652,000 | -14.7% | 595,485 | -1.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $64,400,000 | +2188.6% | 14,216,088 | +2249.9% | 0.00% | – |
| YEXT | Sell | YEXT INC | $47,295,000 | -9.6% | 10,604,458 | -3.2% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $51,327,000 | -7.7% | 1,335,618 | -2.9% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $72,258,000 | -20.7% | 3,336,066 | +2.9% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $71,275,000 | +4.4% | 2,489,506 | +16.0% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $47,117,000 | +448.6% | 7,128,030 | +275.1% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $56,338,000 | -24.4% | 2,616,636 | -8.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $71,623,000 | -11.6% | 9,705,336 | +7.2% | 0.00% | -33.3% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $62,960,000 | -27.1% | 12,954,584 | -1.0% | 0.00% | -33.3% |
| FERG | Buy | FERGUSON PLC NEW | $58,647,000 | +20.8% | 569,776 | +29.9% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $67,076,000 | +19.1% | 6,137,008 | -3.4% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $49,103,000 | -33.1% | 6,573,243 | +4.2% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $46,589,000 | +36.0% | 3,628,460 | +2.6% | 0.00% | +100.0% |
| Buy | JOBY AVIATION INC | $67,411,000 | -11.7% | 15,568,267 | +0.1% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $64,501,000 | +91.6% | 4,875,323 | +48.3% | 0.00% | +100.0% |
| SFL | Sell | SFL CORPORATION LTD | $52,454,000 | -6.0% | 5,757,709 | -2.1% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $70,414,000 | -11.2% | 14,224,999 | -2.8% | 0.00% | -33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $57,713,000 | -5.8% | 2,148,617 | -3.8% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $51,789,000 | +13.8% | 5,107,527 | +1.7% | 0.00% | +100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $61,520,000 | -22.1% | 10,003,250 | -1.3% | 0.00% | -33.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $53,324,000 | -14.7% | 3,994,448 | -0.7% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $68,729,000 | +1.6% | 8,580,439 | +37.5% | 0.00% | 0.0% | |
| INMD | Buy | INMODE LTD | $54,505,000 | +31.6% | 1,872,411 | +1.3% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $50,279,000 | -3.4% | 1,144,280 | +1.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $45,295,000 | -3.2% | 4,055,004 | +0.5% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $66,702,000 | +26.4% | 5,235,636 | +14.3% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $57,362,000 | +32.9% | 7,587,417 | +7.7% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD | $71,427,000 | -3.4% | 5,263,675 | +8.2% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $46,140,000 | +111.4% | 1,675,406 | +35.3% | 0.00% | +100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $15,671,000 | -68.7% | 575,077 | -65.0% | 0.00% | -50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,476,000 | -4.7% | 561,139 | +8.8% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $37,227,000 | -22.4% | 2,579,769 | +13.3% | 0.00% | -50.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $18,010,000 | +4.2% | 2,845,193 | -4.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $34,167,000 | -8.7% | 861,495 | -0.9% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $19,093,000 | +2.8% | 16,180,237 | -1.5% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $23,113,000 | -22.5% | 861,441 | -2.5% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $20,327,000 | -7.6% | 23,101,000 | -1.5% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $23,497,000 | -7.0% | 29,866,000 | -2.4% | 0.00% | 0.0% | |
| GBIO | Buy | GENERATION BIO CO | $19,202,000 | -16.4% | 3,616,045 | +3.3% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $15,580,000 | -8.5% | 3,343,568 | +18.0% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $24,593,000 | -15.4% | 2,963,141 | -2.3% | 0.00% | 0.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $27,483,000 | -4.9% | 35,010,000 | -4.4% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $40,194,000 | -79.7% | 1,132,237 | -75.5% | 0.00% | -83.3% |
| EWP | Buy | ISHARES INCmsci spain etf | $30,408,000 | +277.4% | 1,534,186 | +344.0% | 0.00% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $27,438,000 | +59.0% | 23,115,000 | +32.9% | 0.00% | 0.0% | |
| Sell | RINGCENTRAL INCnote 3/1 | $23,567,000 | +0.5% | 30,646,000 | -1.8% | 0.00% | 0.0% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,521,000 | +25.9% | 131,724 | +32.4% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $25,654,000 | -35.3% | 3,231,120 | -2.2% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $15,962,000 | -2.5% | 2,533,680 | -2.1% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $17,676,000 | -17.0% | 1,579,641 | +1.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $41,900,000 | -28.7% | 1,607,209 | -10.6% | 0.00% | -50.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $30,445,000 | +6.4% | 2,374,825 | +6.4% | 0.00% | 0.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $14,781,000 | -6.8% | 12,808,000 | -20.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $20,487,000 | -34.0% | 4,138,884 | -10.1% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $32,528,000 | -10.2% | 30,557,000 | -9.4% | 0.00% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $35,749,000 | +8.2% | 1,239,145 | +1.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $33,686,000 | -50.7% | 8,911,991 | +1.7% | 0.00% | -50.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $35,713,000 | -19.5% | 3,200,123 | +6.4% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $19,866,000 | -38.2% | 9,113,005 | -0.8% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $37,008,000 | +38.5% | 5,324,918 | +8.2% | 0.00% | 0.0% | |
| Buy | CINCOR PHARMA INC | $43,290,000 | +172.8% | 1,319,006 | +56.6% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $32,580,000 | -35.7% | 303,865 | -29.5% | 0.00% | -50.0% |
| RKT | Buy | ROCKET COS INC | $36,433,000 | -2.2% | 5,764,982 | +13.9% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $24,176,000 | -0.2% | 1,467,882 | -2.2% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $29,552,000 | -25.7% | 599,190 | +1.5% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELnote 3/1 | $24,424,000 | -2.5% | 26,707,000 | -2.7% | 0.00% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP | $16,031,000 | -24.8% | 2,039,643 | -2.7% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $28,061,000 | +71.7% | 582,902 | +78.0% | 0.00% | 0.0% |
| Buy | CUE HEALTH INC | $19,835,000 | +16.0% | 6,590,000 | +23.3% | 0.00% | 0.0% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $20,768,000 | +24.0% | 11,349,447 | +7.0% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $41,912,000 | +56.5% | 6,447,943 | +13.9% | 0.00% | 0.0% | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $26,949,000 | -13.3% | 1,438,001 | +182.6% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $39,845,000 | -8.1% | 1,979,436 | -7.6% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $24,666,000 | -0.9% | 2,774,552 | -5.3% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,171,000 | +13.1% | 187,098 | +18.5% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $15,502,000 | -13.2% | 392,082 | -1.3% | 0.00% | 0.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $17,098,000 | +28.4% | 1,543,150 | -2.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $15,038,000 | +3.7% | 760,266 | +15.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $18,893,000 | -25.9% | 927,082 | -0.1% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $19,935,000 | +3.4% | 4,803,961 | +0.2% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,717,000 | -10.8% | 210,155 | -6.3% | 0.00% | 0.0% |
| OCGN | Sell | OCUGEN INC | $24,123,000 | -22.9% | 13,551,708 | -1.6% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $19,824,000 | -10.9% | 1,770,000 | -11.5% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $29,645,000 | -34.9% | 229,927 | -31.2% | 0.00% | 0.0% |
| Buy | BRAZE INC | $17,493,000 | +102.9% | 502,198 | +111.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $20,321,000 | -5.4% | 6,084,231 | +6.5% | 0.00% | 0.0% | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $16,852,000 | +72.7% | 790,795 | +10.3% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $20,770,000 | -0.9% | 2,570,372 | -4.8% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $34,384,000 | -9.3% | 1,879,902 | -7.0% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $35,343,000 | +19.4% | 4,104,929 | +14.7% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $16,810,000 | – | 102,000 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $19,683,000 | -10.4% | 375,833 | +1.5% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $41,523,000 | -1.5% | 3,181,903 | -0.4% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $21,610,000 | -59.8% | 247,500 | -60.6% | 0.00% | -50.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $17,692,000 | +0.8% | 1,918,984 | +8.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $39,071,000 | +59.2% | 9,258,303 | +5.3% | 0.00% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $26,351,000 | +5.2% | 1,110,883 | 0.0% | 0.00% | 0.0% | |
| SFIX | Buy | STITCH FIX INC | $28,484,000 | -18.1% | 7,211,092 | +2.4% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $22,218,000 | -24.2% | 3,532,269 | -7.6% | 0.00% | 0.0% |
| Buy | EXPENSIFY INC | $20,084,000 | +34.9% | 1,349,717 | +61.2% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $21,166,000 | -2.1% | 441,801 | +1.4% | 0.00% | 0.0% |
| Sell | ASHFORD HOSPITALITY TR INC | $17,211,000 | +8.9% | 2,527,239 | -4.4% | 0.00% | 0.0% | |
| STOK | Buy | STOKE THERAPEUTICS INC | $21,920,000 | -2.5% | 1,707,203 | +0.3% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $31,311,000 | -4.3% | 1,847,268 | -3.1% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $22,833,000 | -37.6% | 3,664,945 | +5.4% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $16,827,000 | +29.0% | 739,932 | +2.2% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $38,580,000 | +5.6% | 373,624 | -5.0% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $15,773,000 | -21.2% | 6,491,123 | +1.5% | 0.00% | 0.0% |
| Sell | BOX INCnote 1/1 | $26,583,000 | -10.9% | 24,145,000 | -8.1% | 0.00% | 0.0% | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $39,936,000 | -4.2% | 829,944 | -2.1% | 0.00% | 0.0% |
| Sell | ENFUSION INCcl a | $18,609,000 | +15.0% | 1,508,076 | -4.8% | 0.00% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $30,647,000 | -14.2% | 1,787,010 | +0.5% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $33,172,000 | -7.4% | 1,151,016 | +2.2% | 0.00% | 0.0% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $21,022,000 | +0.9% | 2,117,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BOWLERO CORP | $30,878,000 | +17.2% | 2,508,405 | +0.8% | 0.00% | 0.0% | |
| Sell | OLAPLEX HLDGS INC | $41,122,000 | -72.1% | 4,306,043 | -58.8% | 0.00% | -80.0% | |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $24,873,000 | -20.5% | 804,938 | +1.5% | 0.00% | 0.0% |
| Buy | ENERGY VAULT HOLDINGS INC | $18,775,000 | -7.9% | 3,555,639 | +74.7% | 0.00% | 0.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $41,083,000 | -3.3% | 1,466,247 | -0.8% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $32,769,000 | +16.6% | 1,422,274 | +4.5% | 0.00% | 0.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $16,929,000 | +14.7% | 1,250,348 | +3.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $19,832,000 | -18.3% | 1,470,212 | +3.2% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC | $15,256,000 | -19.9% | 1,195,720 | +4.7% | 0.00% | 0.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $40,608,000 | -2.7% | 3,111,556 | -0.2% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $31,847,000 | -3.1% | 1,366,274 | +0.2% | 0.00% | 0.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $32,748,000 | -28.3% | 4,725,695 | -3.1% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INCcall | $31,713,000 | -6.0% | 19,300 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES COput | $22,996,000 | -3.1% | 106,200 | -0.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $38,881,000 | -0.8% | 7,069,327 | +6.4% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $19,323,000 | +0.8% | 717,224 | +4.0% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $38,522,000 | +35.7% | 10,582,959 | -1.2% | 0.00% | 0.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $26,132,000 | -30.3% | 12,065,000 | -30.4% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INCcall | $19,543,000 | -29.6% | 63,000 | -11.5% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $43,751,000 | +6.1% | 4,904,861 | +7.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $39,897,000 | -36.1% | 17,123,358 | -0.7% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP | $26,108,000 | -18.2% | 4,322,456 | -1.4% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $42,350,000 | -3.0% | 2,094,432 | +7.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $21,207,000 | -26.1% | 411,545 | -7.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $28,988,000 | -55.2% | 2,628,126 | -59.5% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCput | $27,574,000 | -78.2% | 202,600 | -75.0% | 0.00% | -75.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $23,549,000 | -12.7% | 592,269 | +0.6% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $27,017,000 | -15.0% | 291,691 | -1.3% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCnote 1/1 | $36,182,000 | +40.1% | 38,780,000 | +38.3% | 0.00% | 0.0% | |
| CCF | Sell | CHASE CORP | $43,049,000 | +6.3% | 515,130 | -1.0% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $43,671,000 | +81.5% | 6,898,975 | +18.7% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $15,078,000 | -14.0% | 16,169,000 | -5.5% | 0.00% | 0.0% | |
| MYPS | Buy | PLAYSTUDIOS INC | $15,098,000 | -16.7% | 4,325,958 | +2.2% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $38,070,000 | -31.3% | 4,054,473 | -3.2% | 0.00% | -50.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $40,653,000 | +147.0% | 1,982,062 | +39.3% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $19,568,000 | +38.2% | 3,506,674 | -3.4% | 0.00% | – |
| New | GSK PLCsponsored adr | $24,285,000 | – | 825,161 | +100.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $28,601,000 | +303.0% | 1,369,120 | +54.5% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $31,524,000 | -9.8% | 1,867,540 | -4.1% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $43,156,000 | -14.3% | 1,341,439 | -0.5% | 0.00% | -50.0% |
| Sell | BLUE FOUNDRY BANCORP | $19,471,000 | -9.1% | 1,746,406 | -2.3% | 0.00% | 0.0% | |
| NRC | Sell | NATIONAL RESH CORP | $37,132,000 | +1.1% | 932,926 | -2.8% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $29,056,000 | -3.1% | 1,960,589 | +3.0% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $18,119,000 | +18.2% | 19,212,000 | +24.0% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $16,139,000 | +1.3% | 17,364,000 | +3.1% | 0.00% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $41,800,000 | -18.6% | 537,063 | -12.3% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $26,556,000 | +1.0% | 897,401 | -0.5% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $29,258,000 | +52.2% | 22,190,000 | +32.9% | 0.00% | 0.0% | |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $27,095,000 | +0.8% | 2,728,633 | -0.0% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC | $27,962,000 | -6.2% | 10,713,248 | +10.7% | 0.00% | 0.0% | |
| EXI | Sell | ISHARES TRglob indstrl etf | $35,489,000 | -18.3% | 394,587 | -12.7% | 0.00% | 0.0% |
| Buy | ARCELLX INC | $33,902,000 | +211.2% | 1,806,103 | +199.8% | 0.00% | – | |
| Buy | VITA COCO CO INC | $18,344,000 | +30.0% | 1,610,485 | +11.8% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $38,656,000 | +37.1% | 3,229,457 | +0.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $43,993,000 | -31.7% | 12,220,118 | +0.3% | 0.00% | -50.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $37,997,000 | +90.1% | 5,774,758 | +0.5% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $29,632,000 | -18.7% | 173,485 | -3.5% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $36,445,000 | +5.7% | 1,269,816 | -7.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $39,889,000 | -39.9% | 2,003,458 | -31.8% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $16,054,000 | -30.8% | 1,416,933 | -4.8% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $32,932,000 | +34.3% | 3,767,960 | +4.8% | 0.00% | 0.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $27,209,000 | -6.2% | 2,276,816 | -1.0% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $24,708,000 | -52.2% | 138,700 | -43.5% | 0.00% | -50.0% |
| Buy | FLUENCE ENERGY INC | $30,973,000 | +57.4% | 2,122,866 | +2.3% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $40,079,000 | -8.0% | 1,348,938 | -1.1% | 0.00% | 0.0% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $17,873,000 | -8.3% | 21,120,000 | -4.4% | 0.00% | 0.0% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $40,703,000 | -1.1% | 1,764,346 | -2.8% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $27,014,000 | -18.7% | 1,285,019 | +0.5% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $22,248,000 | +14.7% | 4,008,370 | +7.7% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $29,854,000 | +46.5% | 1,516,245 | +21.6% | 0.00% | 0.0% | |
| Buy | BLEND LABS INCcl a | $25,910,000 | +3.0% | 11,724,516 | +10.0% | 0.00% | 0.0% | |
| Buy | COUCHBASE INC | $26,325,000 | -2.2% | 1,844,774 | +12.6% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $42,468,000 | -0.8% | 847,665 | +3.6% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $21,325,000 | -33.1% | 3,285,823 | -2.0% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $22,846,000 | -19.4% | 3,945,615 | -1.2% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $38,106,000 | +6.3% | 6,502,719 | -21.6% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $30,463,000 | -18.6% | 3,434,326 | +32.0% | 0.00% | 0.0% |
| CCRV | ISHARES U S ETF TR | $18,296,000 | -12.7% | 748,000 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $25,717,000 | +6.7% | 1,030,736 | +12.7% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $39,939,000 | -46.2% | 40,339,522 | -1.2% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $16,309,000 | -13.2% | 395,941 | +6.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $40,445,000 | -7.9% | 1,265,045 | +2.7% | 0.00% | 0.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $14,926,000 | -9.8% | 3,703,804 | -0.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $30,284,000 | -26.3% | 3,291,744 | -1.0% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $16,199,000 | -0.2% | 1,104,275 | +1.4% | 0.00% | 0.0% |
| Sell | INVESCO DB MULTI-SECTOR COMMcall | $16,358,000 | -3.9% | 817,100 | -2.2% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $29,888,000 | -11.5% | 1,417,866 | -1.9% | 0.00% | 0.0% |
| POWER & DIGITAL INFRASTRUCTU | $27,950,000 | +1.0% | 2,817,500 | 0.0% | 0.00% | 0.0% | ||
| ONEW | Buy | ONEWATER MARINE INC | $22,350,000 | -7.3% | 742,306 | +1.8% | 0.00% | 0.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $25,702,000 | -29.0% | 467,180 | -24.9% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,960,000 | -40.7% | 26,105,000 | -41.8% | 0.00% | 0.0% | |
| Buy | ENACT HLDGS INC | $42,502,000 | +28.1% | 1,917,096 | +24.1% | 0.00% | 0.0% | |
| ONTF | Buy | ON24 INC | $26,654,000 | +13.2% | 3,028,809 | +22.1% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $33,223,000 | +38.0% | 2,701,018 | +32.8% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $16,612,000 | +60.2% | 7,835,549 | +1.3% | 0.00% | – |
| Buy | MERIDIANLINK INC | $21,665,000 | +3.1% | 1,330,827 | +5.8% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,883,000 | -29.0% | 42,030 | -26.9% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $17,210,000 | -29.3% | 137,989 | -32.3% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $36,655,000 | -12.2% | 2,819,578 | -7.3% | 0.00% | 0.0% |
| EVGO | Sell | EVGO INC | $36,035,000 | +30.5% | 4,555,592 | -0.8% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $32,502,000 | -29.0% | 1,229,264 | +1.7% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $19,311,000 | -30.1% | 2,398,868 | +0.8% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $27,330,000 | -9.5% | 1,691,250 | -4.5% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $32,100,000 | +0.0% | 1,862,010 | +1.7% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $22,428,000 | +72.5% | 2,772,344 | +4.4% | 0.00% | – |
| Buy | TPG INC | $35,744,000 | +126.6% | 1,283,913 | +94.6% | 0.00% | 0.0% | |
| INBK | Sell | FIRST INTERNET BANCORP | $19,107,000 | -13.0% | 564,302 | -5.4% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $18,935,000 | -4.1% | 28,260,000 | -5.4% | 0.00% | 0.0% | |
| Buy | CORE SCIENTIFIC INC | $21,504,000 | -0.1% | 16,542,226 | +14.5% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $38,838,000 | -20.8% | 5,548,229 | +1.9% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $26,251,000 | +0.3% | 441,116 | -1.1% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $41,831,000 | -11.1% | 342,600 | -7.6% | 0.00% | -50.0% |
| Buy | CRESCENT ENERGY COMPANY | $27,198,000 | +10.5% | 2,019,149 | +2.4% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,226,000 | -11.1% | 359,293 | +6.2% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $18,887,000 | -22.5% | 609,678 | -17.3% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $31,060,000 | +111.0% | 861,832 | +148.8% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $27,795,000 | -3.9% | 366,159 | +2.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $16,301,000 | +14.6% | 2,092,678 | +7.4% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $27,648,000 | -14.8% | 1,910,760 | -3.9% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $38,746,000 | +56.4% | 13,269,048 | -0.9% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $41,105,000 | -44.5% | 2,773,502 | +2.6% | 0.00% | -50.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $26,459,000 | +63.2% | 645,658 | -1.4% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,936,000 | -5.4% | 2,230,997 | +2.4% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $15,483,000 | +3.2% | 2,356,623 | +2.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $20,345,000 | -17.3% | 977,649 | -3.3% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $35,168,000 | -9.1% | 1,186,920 | -16.0% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $31,841,000 | +1.0% | 4,113,763 | -0.3% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $15,855,000 | -12.6% | 1,307,162 | -1.8% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $18,877,000 | +27.0% | 584,200 | +22.6% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $22,724,000 | -6.9% | 1,157,034 | -3.7% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $40,960,000 | +9.1% | 2,936,187 | +8.0% | 0.00% | 0.0% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $18,761,000 | -9.1% | 262,833 | +1.5% | 0.00% | 0.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $24,087,000 | -30.9% | 2,483,271 | -33.3% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $22,209,000 | -61.3% | 1,100,000 | -61.1% | 0.00% | -50.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,578,000 | +19.3% | 16,450,000 | +19.7% | 0.00% | – | |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $18,024,000 | +8.8% | 733,895 | -0.1% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $29,570,000 | -51.1% | 40,291,298 | +6.7% | 0.00% | -50.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $18,649,000 | -11.3% | 676,929 | -3.0% | 0.00% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $24,062,000 | +64.1% | 1,906,652 | -25.7% | 0.00% | – |
| New | ORCHID IS CAP INC | $25,356,000 | – | 3,092,077 | +100.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $19,152,000 | +29.2% | 1,118,761 | +10.2% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $14,941,000 | -11.4% | 105,966 | -1.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $35,569,000 | -18.1% | 2,314,227 | +1.3% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $35,836,000 | +1.0% | 2,339,175 | +6.5% | 0.00% | 0.0% |
| Buy | WEWORK INCcl a | $16,408,000 | -45.8% | 6,191,731 | +2.7% | 0.00% | 0.0% | |
| MVIS | Sell | MICROVISION INC DEL | $43,134,000 | -6.6% | 11,948,400 | -0.7% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INC | $16,058,000 | -18.9% | 3,224,525 | +2.6% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $34,139,000 | -27.7% | 10,536,761 | +8.9% | 0.00% | -50.0% |
| COP | Sell | CONOCOPHILLIPSput | $37,998,000 | -46.4% | 371,300 | -53.0% | 0.00% | -50.0% |
| Buy | PROFESSIONAL HLDG CORP | $18,392,000 | +38.7% | 709,025 | +7.2% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $15,068,000 | -29.3% | 13,103,773 | +19.9% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $41,977,000 | -23.7% | 1,041,868 | -1.9% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $21,708,000 | -23.4% | 423,106 | -8.7% | 0.00% | 0.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $36,883,000 | -0.9% | 7,148,162 | -1.7% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $35,716,000 | +3.7% | 2,273,555 | +1.1% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $25,192,000 | -13.7% | 912,149 | -5.7% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $21,609,000 | -21.2% | 3,051,952 | -10.8% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $38,978,000 | +10.0% | 3,229,446 | +1.8% | 0.00% | 0.0% | |
| TRC | Buy | TEJON RANCH CO | $20,917,000 | -7.1% | 1,452,550 | +0.2% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINL CORP | $17,342,000 | -11.7% | 623,120 | -1.3% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $41,762,000 | -7.2% | 6,960,457 | -0.5% | 0.00% | 0.0% |
| EVCM | Buy | EVERCOMMERCE INC | $17,828,000 | +21.0% | 1,631,078 | +0.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $27,694,000 | +6.0% | 1,698,046 | +1.9% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $21,306,000 | -23.9% | 2,833,216 | -8.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $15,615,000 | -49.3% | 4,819,423 | -19.6% | 0.00% | 0.0% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $39,320,000 | +0.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $22,619,000 | -9.3% | 707,965 | -1.7% | 0.00% | 0.0% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $35,696,000 | -6.8% | 3,589,229 | -7.0% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $17,297,000 | -7.9% | 1,463,372 | +2.8% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $35,692,000 | +10.6% | 4,014,895 | +0.5% | 0.00% | 0.0% |
| FSBC | Buy | FIVE STAR BANCORP | $18,310,000 | +17.7% | 645,645 | +9.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $42,878,000 | +9.1% | 198,197 | -1.4% | 0.00% | 0.0% |
| Buy | 5E ADVANCED MATERIALS INC | $19,674,000 | -16.5% | 1,936,416 | +0.1% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPsponsored adr | $24,145,000 | -22.4% | 341,665 | -7.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $40,706,000 | -24.5% | 2,471,506 | -6.3% | 0.00% | -50.0% |
| Buy | FRESHWORKS INC | $36,420,000 | +21.3% | 2,808,106 | +23.0% | 0.00% | 0.0% | |
| BNGO | Buy | BIONANO GENOMICS INC | $39,561,000 | +36.4% | 21,617,405 | +2.8% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $15,059,000 | +10.4% | 2,151,320 | +7.6% | 0.00% | – |
| SAP | Sell | SAP SEcall | $15,893,000 | -10.6% | 195,600 | -0.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $31,863,000 | +103.3% | 1,233,032 | +102.1% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $17,079,000 | -1.4% | 714,012 | -0.4% | 0.00% | 0.0% |
| Buy | SARCOS TECHN AND ROBOTICS CO | $15,500,000 | +7.0% | 6,982,083 | +28.2% | 0.00% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $43,922,000 | +8.9% | 951,925 | +1.8% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $26,875,000 | -23.1% | 2,816,982 | -6.4% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $40,255,000 | -48.1% | 6,621,093 | -12.3% | 0.00% | -50.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $31,573,000 | +1.1% | 1,566,125 | +8.2% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $33,548,000 | +28.6% | 1,487,740 | +12.8% | 0.00% | 0.0% | |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $23,986,000 | -17.8% | 1,074,660 | +4.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $43,102,000 | +11.4% | 4,305,845 | +0.9% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $29,724,000 | +13.5% | 10,357,290 | +2.8% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $42,071,000 | +38.8% | 8,431,359 | +18.2% | 0.00% | 0.0% |
| Sell | MICROVAST HOLDINGS INC | $20,729,000 | -23.0% | 11,453,532 | -5.6% | 0.00% | 0.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $18,452,000 | -32.9% | 857,786 | +0.4% | 0.00% | 0.0% |
| Sell | ALTUS POWER INC | $29,726,000 | +68.1% | 2,699,970 | -3.6% | 0.00% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $19,827,000 | +1.1% | 2,031,573 | 0.0% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,753,000 | +3.9% | 14,890,000 | +3.8% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $14,957,000 | +0.5% | 1,615,180 | -4.1% | 0.00% | – |
| WW | Sell | WW INTL INC | $33,412,000 | -39.9% | 8,502,073 | -2.2% | 0.00% | -50.0% |
| MPB | Sell | MID PENN BANCORP INC | $31,061,000 | +4.4% | 1,081,166 | -2.0% | 0.00% | 0.0% |
| Sell | BILL COM HLDGS INCnote 12/0 | $32,932,000 | +8.5% | 30,020,000 | -0.9% | 0.00% | 0.0% | |
| ALT | Buy | ALTIMMUNE INC | $15,571,000 | +38.3% | 1,219,300 | +26.7% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $29,188,000 | +6.8% | 3,462,384 | +0.2% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $36,426,000 | +1.2% | 1,050,129 | -1.4% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $24,162,000 | -10.0% | 378,700 | -0.3% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $19,155,000 | -6.8% | 5,262,398 | -5.0% | 0.00% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $14,881,000 | +19.5% | 1,351,483 | -2.7% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $22,637,000 | +22.9% | 5,030,348 | +9.2% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $23,444,000 | +28.2% | 1,052,261 | +30.6% | 0.00% | 0.0% | |
| GCMG | Sell | GCM GROSVENOR INC | $21,180,000 | +9.0% | 2,684,371 | -5.4% | 0.00% | 0.0% |
| CARE | Sell | CARTER BANKSHARES INC | $25,884,000 | +19.2% | 1,607,711 | -2.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $27,309,000 | +8.9% | 11,191,898 | +1.4% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $32,645,000 | -15.0% | 9,093,174 | -3.8% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $16,918,000 | +8.7% | 601,018 | -2.8% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $19,801,000 | +25.4% | 5,722,945 | +7.0% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $37,634,000 | +42.5% | 1,042,529 | +20.1% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $16,441,000 | -25.9% | 3,180,126 | -0.6% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $26,130,000 | – | 363,600 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $29,428,000 | -7.6% | 1,222,558 | -0.1% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $29,205,000 | +24.3% | 1,583,018 | +18.7% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $39,559,000 | +4.9% | 493,381 | +9.5% | 0.00% | 0.0% |
| Buy | IONQ INC | $41,148,000 | +20.3% | 8,115,612 | +3.9% | 0.00% | 0.0% | |
| COMP | Buy | COMPASS INCcl a | $39,660,000 | -17.2% | 17,095,159 | +28.9% | 0.00% | -50.0% |
| PUBM | Buy | PUBMATIC INC | $43,361,000 | +5.1% | 2,607,362 | +0.4% | 0.00% | 0.0% |
| Buy | XPONENTIAL FITNESS INC | $19,307,000 | +54.5% | 1,057,332 | +6.3% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $41,122,000 | +14.9% | 2,468,285 | +1.6% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $43,213,000 | +33.5% | 4,944,209 | -0.1% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $41,780,000 | -7.2% | 2,897,394 | -2.6% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $31,359,000 | -9.0% | 1,149,108 | -0.9% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $41,933,000 | -4.2% | 5,590,823 | -2.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $43,731,000 | -45.0% | 1,115,539 | -4.9% | 0.00% | -66.7% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $33,643,000 | +0.2% | 3,415,500 | 0.0% | 0.00% | 0.0% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $40,364,000 | -6.0% | 244,623 | -1.1% | 0.00% | 0.0% |
| INTU | Sell | INTUITcall | $23,470,000 | -61.3% | 60,600 | -61.5% | 0.00% | -50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $35,610,000 | +10.0% | 2,310,819 | +0.3% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $37,162,000 | +7.8% | 21,544,710 | +8.1% | 0.00% | 0.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $24,650,000 | -34.0% | 1,178,843 | +1.1% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $19,454,000 | -42.0% | 1,875,945 | -31.1% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INCcall | $30,271,000 | – | 164,700 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $16,698,000 | +42.4% | 600,000 | +71.4% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $21,047,000 | +117.7% | 2,667,480 | +7.6% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $16,146,000 | -0.6% | 352,002 | +0.7% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $23,444,000 | +26.6% | 499,432 | +0.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $22,508,000 | +29.0% | 786,437 | +2.9% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $32,184,000 | -39.7% | 3,260,481 | -2.1% | 0.00% | -50.0% | |
| MLR | Sell | MILLER INDS INC TENN | $16,146,000 | -6.1% | 758,428 | -0.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $21,801,000 | -17.9% | 7,595,915 | -0.8% | 0.00% | 0.0% |
| Sell | ATI INCnote 3.500% 6/1 | $18,276,000 | +10.2% | 10,044,000 | -1.7% | 0.00% | 0.0% | |
| IBRX | Buy | IMMUNITYBIO INC | $30,901,000 | +40.6% | 6,217,199 | +5.2% | 0.00% | 0.0% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $15,188,000 | -7.2% | 18,200,000 | -4.2% | 0.00% | 0.0% | |
| Buy | LIFE TIME GROUP HOLDINGS INC | $27,680,000 | -16.9% | 2,839,012 | +9.8% | 0.00% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,942,000 | +15.0% | 346,369 | +23.9% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC | $19,783,000 | -19.3% | 6,507,837 | +4.4% | 0.00% | 0.0% | |
| NR | Sell | NEWPARK RES INC | $15,552,000 | -20.3% | 6,171,363 | -2.3% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $32,547,000 | -13.9% | 1,012,022 | +6.2% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $20,861,000 | +0.2% | 1,149,377 | -1.3% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $16,407,000 | -9.3% | 345,999 | +5.1% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $41,809,000 | -18.2% | 2,309,877 | +0.1% | 0.00% | -50.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $20,600,000 | +18.6% | 2,735,658 | -0.8% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INCcall | $27,948,000 | – | 347,000 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $42,514,000 | -14.9% | 1,074,399 | -2.6% | 0.00% | -50.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $34,665,000 | +36.4% | 2,303,355 | +25.9% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $34,662,000 | -48.2% | 22,654,354 | -1.9% | 0.00% | -50.0% |
| PCSB | Sell | PCSB FINL CORP | $15,749,000 | -7.9% | 878,344 | -2.0% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $16,209,000 | +1.0% | 1,506,458 | -0.3% | 0.00% | 0.0% |
| IAUM | New | ISHARES GOLD TRshares represent | $25,983,000 | – | 1,566,198 | +100.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $18,863,000 | -15.4% | 1,852,987 | +3.9% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $18,837,000 | +77.5% | 3,475,387 | +11.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $17,170,000 | -12.7% | 82,900 | -0.2% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $40,917,000 | +24.4% | 1,447,881 | -1.3% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,287,000 | +13.1% | 272,103 | +10.5% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $23,407,000 | +7650.7% | 516,016 | +8112.9% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $29,643,000 | +99.6% | 4,181,003 | +2.2% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $15,249,000 | -21.8% | 453,313 | -10.4% | 0.00% | 0.0% |
| QSI | Buy | QUANTUM SI INC | $17,475,000 | +21.1% | 6,354,740 | +2.2% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $24,366,000 | -58.4% | 2,592,096 | -1.2% | 0.00% | -50.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $14,775,000 | +0.5% | 2,601,166 | -0.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $22,980,000 | -21.3% | 2,376,328 | -1.7% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $31,491,000 | +15.0% | 3,472,124 | +1.2% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $29,513,000 | -31.1% | 2,678,169 | +1.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $30,669,000 | -9.9% | 450,949 | -2.5% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $29,794,000 | -5.5% | 1,607,868 | +0.1% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $43,750,000 | -12.5% | 940,434 | -1.0% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $37,925,000 | +4.5% | 4,030,390 | -3.6% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $32,770,000 | -6.1% | 156,824 | -0.2% | 0.00% | 0.0% |
| ALRS | Sell | ALERUS FINL CORP | $21,716,000 | -12.1% | 982,563 | -5.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $42,829,000 | -42.8% | 19,920,406 | -0.1% | 0.00% | -50.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $20,817,000 | +27.3% | 2,115,470 | +3.0% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $23,530,000 | -2.3% | 1,215,406 | +0.2% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $42,595,000 | +31.3% | 5,818,967 | +2.2% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $18,364,000 | – | 255,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $23,422,000 | – | 126,000 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $31,191,000 | +0.4% | 433,100 | -0.3% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $18,641,000 | +38.3% | 3,096,425 | +2.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $20,442,000 | -10.8% | 807,971 | +7.2% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $36,754,000 | +35.3% | 1,749,349 | +25.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $41,138,000 | -16.4% | 1,729,186 | -0.5% | 0.00% | -50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $43,362,000 | -46.5% | 2,251,400 | +2.3% | 0.00% | -66.7% |
| Sell | DEFINITIVE HEALTHCARE CORP | $43,498,000 | -37.1% | 2,799,190 | -7.2% | 0.00% | -50.0% | |
| TRNS | Sell | TRANSCAT INC | $31,774,000 | +30.1% | 419,794 | -2.4% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $18,339,000 | +25.9% | 9,781,605 | +24.2% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $42,057,000 | -6.8% | 641,994 | -0.2% | 0.00% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $41,156,000 | -26.5% | 1,124,160 | -10.7% | 0.00% | -50.0% |
| Buy | HELLO GROUP INCads | $23,539,000 | -6.9% | 5,095,309 | +1.7% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,029,000 | -8.2% | 17,226,000 | -2.0% | 0.00% | 0.0% | |
| AVO | Buy | MISSION PRODUCE INC | $39,296,000 | +4.3% | 2,717,506 | +2.7% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $29,768,000 | -13.0% | 3,845,928 | +0.6% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $39,555,000 | +4.4% | 5,675,266 | +2.2% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $24,947,000 | – | 912,800 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $20,442,000 | -1.2% | 983,785 | -1.8% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $19,957,000 | -9.7% | 915,478 | -5.9% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $40,292,000 | -1.4% | 516,553 | -7.9% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $14,761,000 | -71.2% | 20,219,514 | -2.1% | 0.00% | -50.0% |
| Buy | BORR DRILLING LTD | $40,906,000 | +32.5% | 12,320,804 | +84.0% | 0.00% | 0.0% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $36,642,000 | +30.9% | 560,801 | -3.2% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $39,987,000 | -16.4% | 3,360,323 | +0.1% | 0.00% | -50.0% |
| REVG | Sell | REV GROUP INC | $25,438,000 | +0.6% | 2,306,246 | -0.9% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $20,546,000 | -24.0% | 911,977 | -8.4% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $29,266,000 | -2.7% | 3,195,193 | -1.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $21,575,000 | -23.4% | 4,794,492 | -9.1% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $15,691,000 | +28.2% | 7,100,083 | +30.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $34,073,000 | +44.8% | 5,146,718 | +21.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $30,892,000 | -38.6% | 1,261,914 | -2.4% | 0.00% | -50.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $25,488,000 | -3.7% | 1,036,933 | +1.6% | 0.00% | 0.0% |
| KRUS | Buy | KURA SUSHI USA INC | $19,084,000 | +51.4% | 259,347 | +1.9% | 0.00% | – |
| Buy | AIRBNB INCnote 3/1 | $40,999,000 | +99.5% | 49,515,000 | +100.2% | 0.00% | 0.0% | |
| RMR | Buy | RMR GROUP INCcl a | $35,019,000 | -10.1% | 1,478,140 | +7.6% | 0.00% | 0.0% |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $17,838,000 | +0.7% | 1,800,000 | 0.0% | 0.00% | 0.0% | |
| DSKE | Sell | DASEKE INC | $15,559,000 | -17.1% | 2,876,171 | -2.1% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $41,350,000 | +32.4% | 31,324,927 | +3.3% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $38,759,000 | +48.9% | 3,698,400 | +37.6% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $42,035,000 | +7.5% | 995,906 | +4.5% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $29,170,000 | -48.0% | 27,781,918 | +5.5% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $41,424,000 | -58.5% | 620,873 | -56.6% | 0.00% | -66.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $32,983,000 | +11.3% | 1,115,475 | +1.5% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $40,450,000 | +104.7% | 6,300,350 | +9.4% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $30,444,000 | +1.5% | 1,147,910 | -1.0% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $25,128,000 | +61.0% | 2,785,870 | -7.0% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $41,605,000 | -17.8% | 893,394 | -5.2% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $24,638,000 | -15.9% | 563,020 | -6.7% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $32,615,000 | +8.3% | 7,215,646 | +2.8% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $25,677,000 | -20.7% | 68,000 | -0.1% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $17,228,000 | -42.3% | 4,222,655 | +1.4% | 0.00% | 0.0% |
| New | COHERENT CORP6% conv pfd a | $28,756,000 | – | 183,791 | +100.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $15,429,000 | -25.0% | 2,711,654 | -2.2% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $26,574,000 | -12.9% | 105,833 | -1.6% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTD | $43,241,000 | +14.5% | 1,365,323 | -1.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $15,779,000 | +27.6% | 595,213 | +1.2% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $25,037,000 | -38.0% | 8,487,541 | -4.1% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $37,448,000 | -12.0% | 427,293 | -3.4% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $33,908,000 | -5.4% | 1,132,128 | +0.4% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $34,143,000 | -0.5% | 446,414 | -1.4% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $38,853,000 | -7.6% | 3,980,784 | +2.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $29,102,000 | -25.3% | 3,755,030 | +1.6% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC | $37,239,000 | +191.2% | 19,599,420 | +142.1% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $17,884,000 | +60.8% | 4,873,134 | -1.4% | 0.00% | – |
| Buy | HASHICORP INC | $28,426,000 | +24.6% | 883,057 | +13.9% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,142,000 | -9.0% | 405,919 | -1.4% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $25,041,000 | -16.8% | 669,380 | -1.0% | 0.00% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $35,821,000 | -25.0% | 2,177,545 | -6.1% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $43,116,000 | -11.3% | 6,582,653 | -14.1% | 0.00% | -50.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $34,740,000 | -4.5% | 435,671 | -1.0% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $28,899,000 | -21.9% | 1,361,290 | -0.2% | 0.00% | 0.0% |
| Sell | PACTIV EVERGREEN INC | $24,748,000 | -13.6% | 2,834,906 | -1.4% | 0.00% | 0.0% | |
| DJCO | Buy | DAILY JOURNAL CORP | $19,625,000 | +0.8% | 76,544 | +1.8% | 0.00% | 0.0% |
| LLNW | Sell | EDGIO INC | $25,654,000 | +14.8% | 9,227,870 | -4.6% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $19,274,000 | +30.6% | 1,039,652 | +2.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $28,842,000 | -33.8% | 5,225,053 | +5.2% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $20,541,000 | -28.7% | 481,724 | -6.6% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $33,220,000 | -41.5% | 5,481,593 | +0.9% | 0.00% | -50.0% |
| Buy | DICE THERAPEUTICS INC | $38,667,000 | +45.0% | 1,906,691 | +10.9% | 0.00% | 0.0% | |
| Buy | 2SEVENTY BIO INC | $37,570,000 | +12.5% | 2,582,136 | +2.1% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V | $21,794,000 | +3.5% | 5,503,613 | +14.5% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $23,611,000 | -44.8% | 379,899 | -42.6% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $33,077,000 | -26.1% | 2,779,522 | +16.9% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $28,546,000 | -5.9% | 3,020,799 | +1.7% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $16,707,000 | – | 102,000 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $29,950,000 | +7.6% | 2,275,852 | +0.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $34,341,000 | -50.2% | 1,409,180 | -37.0% | 0.00% | -50.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $29,428,000 | -23.1% | 17,413,000 | -22.0% | 0.00% | 0.0% | |
| SHBI | Buy | SHORE BANCSHARES INC | $18,910,000 | -4.0% | 1,091,763 | +2.5% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $29,130,000 | -7.8% | 10,149,582 | +3.5% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $16,067,000 | +7.3% | 558,632 | +0.4% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $39,320,000 | +75.2% | 2,190,518 | +10.8% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $38,067,000 | -39.3% | 6,090,810 | +1.6% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,963,000 | -2.4% | 954,877 | +8.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $22,095,000 | +22.6% | 3,610,488 | -1.7% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $38,983,000 | +6.1% | 2,782,526 | +23.4% | 0.00% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $15,951,000 | +9.1% | 409,124 | -4.5% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $38,495,000 | -6.5% | 2,654,791 | -2.5% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $29,537,000 | +3.2% | 1,336,575 | +16.7% | 0.00% | 0.0% |
| MACONDRAY CAP ACQUISITN CORP | $24,549,000 | +0.7% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | Buy | NOKIA CORPsponsored adr | $26,851,000 | +17.3% | 6,288,144 | +26.6% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $28,692,000 | -52.3% | 1,676,869 | -50.7% | 0.00% | -50.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $15,576,000 | +10.2% | 1,852,097 | -0.8% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $16,181,000 | -24.9% | 58,800 | -0.2% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $34,559,000 | +5.1% | 402,600 | -2.6% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $30,003,000 | +11.1% | 2,109,787 | +14.1% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $31,427,000 | +19.4% | 9,976,828 | -0.7% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $24,625,000 | -10.6% | 1,246,786 | -1.6% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $21,312,000 | +55.7% | 1,186,530 | +7.7% | 0.00% | – |
| Buy | IMMUNEERING CORP | $20,393,000 | +177.9% | 1,424,034 | +5.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $25,410,000 | +5.7% | 639,387 | +1.4% | 0.00% | 0.0% |
| NOTV | Sell | INOTIV INC | $17,417,000 | +71.6% | 1,033,666 | -2.2% | 0.00% | – |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $38,491,000 | +11.8% | 370,141 | +1.5% | 0.00% | 0.0% | |
| IIIV | Sell | I3 VERTICALS INC | $29,051,000 | -21.0% | 1,450,362 | -1.3% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $19,149,000 | +2.1% | 4,171,743 | +3.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $28,258,000 | +11.8% | 1,308,857 | +25.1% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $30,517,000 | +31.6% | 11,429,743 | +5.0% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $22,383,000 | +15.3% | 4,624,739 | +10.1% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $30,542,000 | +11.8% | 4,558,644 | +6.2% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $34,509,000 | -9.5% | 2,801,032 | +0.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $34,824,000 | -78.0% | 1,542,300 | -78.1% | 0.00% | -80.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $24,763,000 | +13.1% | 3,881,264 | +6.9% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $18,031,000 | -5.7% | 521,286 | -1.2% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $34,075,000 | -13.4% | 3,086,509 | +0.1% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $32,980,000 | -16.7% | 3,201,820 | -6.4% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $26,929,000 | -24.5% | 19,512,764 | +6.7% | 0.00% | 0.0% |
| Buy | CADRE HLDGS INC | $25,243,000 | +50.4% | 1,049,140 | +23.0% | 0.00% | 0.0% | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $14,839,000 | +1.8% | 404,680 | +1.4% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $39,600,000 | +11685.7% | 1,209,513 | +12038.8% | 0.00% | – |
| Buy | ITRON INCnote 3/1 | $15,475,000 | +0.3% | 19,815,000 | +1.7% | 0.00% | – | |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $23,523,000 | -26.7% | 32,671,000 | -14.7% | 0.00% | 0.0% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $15,254,000 | -14.1% | 2,256,485 | +2.9% | 0.00% | 0.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $37,273,000 | -25.0% | 6,191,503 | -19.4% | 0.00% | -50.0% | |
| BRT | Sell | BRT APARTMENTS CORP | $18,353,000 | -9.1% | 903,620 | -3.8% | 0.00% | 0.0% |
| Sell | ROIVANT SCIENCES LTD | $17,118,000 | -22.5% | 5,315,979 | -2.1% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $27,231,000 | -3.6% | 649,294 | +13.0% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $32,676,000 | +7.1% | 1,315,980 | +8.5% | 0.00% | 0.0% |
| Buy | ERASCA INC | $37,345,000 | +57.7% | 4,787,793 | +12.6% | 0.00% | 0.0% | |
| Buy | IVANHOE ELECTRIC INC | $18,287,000 | +27.4% | 2,216,562 | +34.3% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $19,521,000 | -38.2% | 2,052,723 | -8.7% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $21,972,000 | +7.6% | 817,403 | +13.5% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $27,414,000 | -22.7% | 1,429,248 | -2.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $40,753,000 | -39.1% | 15,494,571 | -3.5% | 0.00% | -50.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $44,009,000 | -15.8% | 25,887,235 | +5.9% | 0.00% | -50.0% |
| Sell | CVENT HOLDING CORP | $17,762,000 | -21.7% | 3,383,428 | -31.1% | 0.00% | 0.0% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $18,773,000 | -3.6% | 2,554,102 | -1.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $43,490,000 | -3.6% | 762,077 | -1.1% | 0.00% | 0.0% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $16,864,000 | +6.5% | 1,105,218 | -0.8% | 0.00% | 0.0% | |
| AXGN | Buy | AXOGEN INC | $34,629,000 | +45.9% | 2,905,251 | +0.3% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $24,152,000 | +14.3% | 581,127 | +10.8% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $15,199,000 | -2.8% | 351,266 | +5.8% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $43,064,000 | -40.6% | 5,681,301 | +2.8% | 0.00% | -50.0% |
| Buy | ESS TECH INC | $18,922,000 | +47.3% | 4,626,606 | +1.2% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $31,172,000 | +1.5% | 1,052,027 | -0.1% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $38,405,000 | +9.2% | 6,598,773 | +12.0% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $33,242,000 | -31.2% | 3,751,783 | -1.8% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $29,978,000 | -9.4% | 1,066,821 | -3.5% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,152,000 | -4.8% | 126,906 | +0.4% | 0.00% | 0.0% |
| TPB ACQUISITION CORP I | $14,878,000 | +2.6% | 1,499,800 | 0.0% | 0.00% | – | ||
| Buy | CS DISCO INC | $26,204,000 | -43.5% | 2,620,473 | +1.9% | 0.00% | 0.0% | |
| Buy | SITIO ROYALTIES CORP | $17,558,000 | +1.4% | 794,095 | +6.3% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $18,798,000 | -22.3% | 3,036,933 | -2.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $30,522,000 | -3.6% | 1,189,459 | +0.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $21,153,000 | +14.5% | 656,315 | +23.7% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $33,897,000 | -20.6% | 6,371,496 | +2.7% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $35,069,000 | -20.3% | 2,483,712 | -4.7% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $36,261,000 | -1.3% | 1,095,163 | +3.6% | 0.00% | 0.0% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $16,308,000 | -4.8% | 159,582 | -1.7% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $19,846,000 | -4.7% | 326,376 | -2.4% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $22,072,000 | -15.4% | 338,102 | +4.2% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $22,143,000 | -16.0% | 21,707,771 | +2.2% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $30,759,000 | -4.2% | 7,670,576 | +3.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $43,022,000 | -4.1% | 484,805 | -3.4% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $25,799,000 | -1.5% | 1,094,621 | +1.1% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $34,706,000 | -27.7% | 4,443,629 | -1.7% | 0.00% | -50.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $28,352,000 | -11.5% | 3,470,232 | +4.8% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $17,933,000 | +17.7% | 2,230,399 | +2.2% | 0.00% | – |
| XP | Buy | XP INCcl a | $23,379,000 | +80.4% | 1,229,854 | +70.4% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $39,052,000 | +31.5% | 2,740,508 | +27.9% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $38,883,000 | -21.9% | 3,749,353 | -1.2% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MGMT CORP | $26,969,000 | -21.7% | 961,785 | +4.4% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $17,644,000 | +13.9% | 2,633,521 | -0.4% | 0.00% | – |
| CIIG CAPITAL PARTNERS II INC | $21,412,000 | +0.4% | 2,156,250 | 0.0% | 0.00% | 0.0% | ||
| SMBK | Sell | SMARTFINANCIAL INC | $28,692,000 | +1.3% | 1,161,091 | -1.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $38,562,000 | -9.6% | 2,657,613 | +1.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $28,538,000 | +124.0% | 620,379 | +153.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $24,757,000 | +50.5% | 1,706,148 | +2.1% | 0.00% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $24,548,000 | -39.3% | 1,529,471 | -33.1% | 0.00% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $38,717,000 | -27.5% | 1,968,447 | -5.7% | 0.00% | -50.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $38,391,000 | +0.3% | 7,693,706 | +3.9% | 0.00% | 0.0% |
| New | TE CONNECTIVITY LTDcall | $24,390,000 | – | 221,000 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $38,353,000 | -27.6% | 15,528,025 | -2.4% | 0.00% | -50.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $16,845,000 | +26.3% | 3,096,689 | +1.2% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $42,335,000 | -27.1% | 4,298,171 | -3.6% | 0.00% | -50.0% |
| Buy | SMARTRENT INC | $18,642,000 | -47.2% | 8,212,509 | +5.1% | 0.00% | 0.0% | |
| PAYA | Sell | PAYA HOLDINGS INC | $42,978,000 | -8.3% | 7,033,879 | -1.4% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $40,029,000 | -17.3% | 2,582,602 | +0.5% | 0.00% | -50.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $19,081,000 | -15.2% | 601,569 | -27.0% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $27,389,000 | +96.7% | 1,021,986 | +120.2% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $28,762,000 | -13.1% | 2,197,224 | -0.4% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $22,783,000 | -3.0% | 302,809 | +2.8% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $28,962,000 | -10.0% | 3,247,002 | -0.7% | 0.00% | 0.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $20,231,000 | -17.9% | 752,926 | +1.4% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $30,383,000 | +18.6% | 3,464,572 | +2.0% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $19,892,000 | -39.8% | 2,446,754 | +7.6% | 0.00% | 0.0% |
| New | HIPPO HLDGS INC | $18,736,000 | – | 1,011,095 | +100.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $38,817,000 | -38.4% | 14,324,075 | -4.5% | 0.00% | -50.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $37,664,000 | -17.4% | 1,168,236 | -12.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $43,203,000 | +17.9% | 7,912,954 | -2.6% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $43,000,000 | +22.1% | 31,386,475 | -4.6% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC | $16,040,000 | +23.2% | 4,582,708 | +2.8% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $18,363,000 | +46.1% | 1,013,455 | +14.3% | 0.00% | – | |
| FIBR | ISHARES TRu.s. fixed incme | $18,950,000 | -4.5% | 231,188 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $39,056,000 | -17.6% | 1,276,757 | -7.4% | 0.00% | -50.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $32,069,000 | +88.6% | 2,525,067 | +2.0% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $24,243,000 | +0.0% | 238,402 | +3.8% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $33,841,000 | +0.5% | 4,137,000 | +11.5% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $37,139,000 | +71.4% | 1,562,447 | -4.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $42,198,000 | -17.4% | 3,622,153 | +12.9% | 0.00% | -50.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $16,394,000 | -14.3% | 2,264,252 | +17.5% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $26,436,000 | -13.9% | 590,626 | -9.8% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $27,440,000 | +54.7% | 1,411,554 | +7.9% | 0.00% | 0.0% | |
| UTMD | Sell | UTAH MED PRODS INC | $16,943,000 | -2.3% | 198,603 | -1.6% | 0.00% | 0.0% |
| INVE | Sell | IDENTIV INC | $15,986,000 | +5.9% | 1,274,825 | -2.2% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $37,020,000 | -44.9% | 1,391,209 | -34.3% | 0.00% | -50.0% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $26,865,000 | -30.8% | 24,680,000 | -23.6% | 0.00% | 0.0% | |
| Buy | SOLARWINDS CORP | $27,901,000 | -22.2% | 3,600,065 | +2.9% | 0.00% | 0.0% | |
| NNOX | Buy | NANO X IMAGING LTD | $34,003,000 | +12.1% | 2,964,377 | +10.4% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $22,888,000 | -14.2% | 2,445,208 | -0.2% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $22,936,000 | -29.3% | 1,702,780 | -0.3% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $24,132,000 | -8.4% | 681,678 | -2.8% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCcall | $25,091,000 | -12.0% | 720,800 | -0.2% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $25,281,000 | +0.3% | 1,160,165 | -0.3% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $40,493,000 | -23.9% | 4,752,871 | +0.3% | 0.00% | -50.0% |
| EGY | Sell | VAALCO ENERGY INC | $16,172,000 | -39.3% | 3,709,335 | -3.4% | 0.00% | 0.0% |
| Buy | VACASA INC | $20,067,000 | +113.8% | 6,536,561 | +100.5% | 0.00% | – | |
| Buy | SOLID POWER INC | $41,702,000 | +70.8% | 7,928,160 | +74.7% | 0.00% | 0.0% | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $30,628,000 | -25.4% | 799,660 | -6.0% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $26,799,000 | +31.4% | 27,120,000 | +20.9% | 0.00% | 0.0% | |
| Sell | SOMALOGIC INC | $28,244,000 | -36.0% | 9,739,213 | -0.3% | 0.00% | 0.0% | |
| Buy | SONDER HOLDINGS INC | $15,867,000 | +418.9% | 9,558,430 | +225.1% | 0.00% | – | |
| FTS | Sell | FORTIS INC | $27,142,000 | -23.0% | 714,450 | -4.2% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPput | $23,145,000 | -1.5% | 216,600 | -2.0% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $22,599,000 | -24.2% | 7,985,898 | +2.0% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $24,388,000 | +4.7% | 907,961 | +16.7% | 0.00% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $35,106,000 | -14.4% | 1,236,542 | -2.7% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $17,384,000 | -23.5% | 5,933,226 | +0.5% | 0.00% | 0.0% |
| AFMD | Sell | AFFIMED N V | $15,940,000 | -27.6% | 7,737,724 | -2.6% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $15,987,000 | +18.9% | 1,670,402 | +0.5% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $23,358,000 | +54.6% | 434,312 | +0.5% | 0.00% | – |
| INTA | Buy | INTAPP INC | $16,839,000 | +39.2% | 901,968 | +9.1% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $19,954,000 | +104.2% | 1,708,272 | +74.6% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $21,894,000 | -6.9% | 1,054,617 | -4.6% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $40,468,000 | -11.7% | 1,998,355 | +3.8% | 0.00% | 0.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $35,992,000 | +45.9% | 2,658,128 | -13.5% | 0.00% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N V | $22,709,000 | +2.6% | 2,112,487 | +0.7% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $14,727,000 | -9.1% | 79,550 | 0.0% | 0.00% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $39,919,000 | +10.3% | 2,675,556 | +2.0% | 0.00% | 0.0% |
| Buy | FORGEROCK INCcl a | $33,397,000 | -30.4% | 2,298,441 | +2.6% | 0.00% | -50.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $29,783,000 | +0.3% | 1,072,095 | +11.7% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $32,711,000 | -23.8% | 3,280,819 | -1.0% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $16,067,000 | -15.3% | 1,807,246 | -5.0% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $23,043,000 | -29.8% | 10,286,892 | +1.5% | 0.00% | 0.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $35,646,000 | -0.4% | 535,308 | +1.5% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $15,128,000 | -8.9% | 2,599,401 | +7.6% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $30,101,000 | +30.1% | 1,092,186 | +14.0% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $39,190,000 | -24.8% | 3,145,237 | +1.5% | 0.00% | -50.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $27,038,000 | +0.5% | 1,255,777 | -0.5% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $34,654,000 | +27.5% | 2,926,899 | +33.1% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $30,317,000 | -10.3% | 557,693 | -0.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $30,642,000 | -0.0% | 2,055,209 | -0.0% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $21,866,000 | -14.2% | 1,160,062 | -4.2% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $22,939,000 | +1.3% | 550,609 | +5.9% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $30,575,000 | +4.8% | 599,160 | -7.0% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $38,622,000 | +16.2% | 4,598,000 | -0.8% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $15,839,000 | +10.2% | 508,453 | +12.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $21,214,000 | +9.5% | 3,638,890 | +5.2% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $23,576,000 | -16.3% | 5,938,577 | -3.8% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $16,729,000 | -24.1% | 14,655,000 | -21.7% | 0.00% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $18,980,000 | +180.6% | 1,519,657 | +11.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $23,190,000 | -26.7% | 2,728,293 | -14.5% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $31,532,000 | +26.5% | 12,975,594 | +3.1% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $26,006,000 | +87.9% | 2,848,449 | +43.4% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $43,128,000 | +134.2% | 3,102,753 | +80.4% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $23,560,000 | -28.4% | 2,632,277 | -3.2% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $40,983,000 | +13.1% | 2,877,890 | +26.1% | 0.00% | 0.0% | |
| ABCM | Sell | ABCAM PLCads | $20,361,000 | -4.1% | 1,358,293 | -7.5% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $19,531,000 | -43.0% | 1,152,263 | -34.7% | 0.00% | 0.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $17,292,000 | -9.2% | 578,149 | -2.3% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $21,253,000 | -16.9% | 453,728 | -0.9% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $39,810,000 | -23.5% | 921,983 | -8.1% | 0.00% | -50.0% |
| Buy | N-ABLE INC | $42,042,000 | +4.6% | 4,554,806 | +2.0% | 0.00% | 0.0% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $32,283,000 | +4.2% | 643,858 | +6.4% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $36,082,000 | -37.7% | 2,879,631 | -4.0% | 0.00% | -50.0% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $24,837,000 | -4.5% | 1,123,851 | -0.6% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $25,354,000 | -10.9% | 273,184 | -0.9% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $25,009,000 | -1.3% | 1,034,247 | -1.3% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,629,000 | -10.8% | 1,851,776 | +15.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -530,237 | -100.0% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $10,308,000 | +0.8% | 393,869 | +0.4% | 0.00% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $11,676,000 | -26.5% | 10,014,000 | -11.9% | 0.00% | -100.0% | |
| Sell | MONEYLION INCcl a | $6,350,000 | -34.7% | 7,113,591 | -3.5% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $642,000 | +17.4% | 175,855 | +42.8% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,121,000 | -16.2% | 154,897 | +4.5% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -20,981 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -329,863 | -100.0% | 0.00% | – | |
| EQ | Sell | EQUILLIUM INC | $98,000 | -3.9% | 44,239 | -11.7% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $305,000 | +13.4% | 48,309 | +5.6% | 0.00% | – |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $5,756,000 | +47.8% | 741,832 | -0.0% | 0.00% | – | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $502,000 | +924.5% | 50,772 | +915.4% | 0.00% | – |
| Buy | ENVVENO MEDICAL CORPORATION | $211,000 | +66.1% | 33,664 | +0.8% | 0.00% | – | |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -66,342 | -100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $77,000 | -72.7% | 15,216 | -73.9% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,171,000 | +55.1% | 700,735 | +12.2% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -140,115 | -100.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $625,000 | – | 134,118 | +100.0% | 0.00% | – | |
| New | MOTUS GI HLDGS INC | $6,000 | – | 2,617 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQUSITN CRP | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MOVE | Sell | MOVANO INC | $148,000 | +11.3% | 54,009 | -2.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $3,275,000 | +3.4% | 1,468,121 | -4.1% | 0.00% | – |
| New | ENVERIC BIOSCIENCES INC | $125,000 | – | 29,578 | +100.0% | 0.00% | – | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $3,813,000 | +62.0% | 4,560,000 | +65.2% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INC | $8,616,000 | +7.3% | 26,285,775 | +233.8% | 0.00% | – | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $3,035,000 | +31.9% | 3,105,000 | +34.7% | 0.00% | – | |
| ELA | Buy | ENVELA CORP | $95,000 | -25.2% | 18,845 | +5.7% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $194,000 | – | 19,676 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $1,047,000 | -20.9% | 2,230,007 | -1.5% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $2,326,000 | +194.1% | 147,593 | +127.1% | 0.00% | – | |
| Sell | MYMD PHARMACEUTICALS INC | $510,000 | +18.1% | 195,461 | -1.7% | 0.00% | – | |
| MYO | MYOMO INC | $0 | – | 281 | 0.0% | 0.00% | – | |
| ENSC | ENSYSCE BIOSCIENCES INC | $50,000 | -75.4% | 234,240 | 0.0% | 0.00% | – | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $3,833,000 | -11.5% | 3,905,000 | -13.3% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $88,000 | -69.8% | 4,014 | -57.3% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $73,000 | -35.4% | 56,213 | -2.9% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,989,000 | -24.3% | 516,025 | -3.3% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,293,000 | -32.8% | 756,287 | -0.5% | 0.00% | – |
| Sell | NSTS BANCORP INC | $118,000 | -5.6% | 10,898 | -2.7% | 0.00% | – | |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $480,000 | +22.8% | 648,538 | -0.6% | 0.00% | – |
| NVEC | Buy | NVE CORP | $4,774,000 | +3.6% | 102,305 | +3.5% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $1,887,000 | -7.5% | 1,042,411 | -1.3% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $15,000 | – | 3,461 | +100.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $13,384,000 | +35.2% | 284,571 | +9.0% | 0.00% | – |
| Sell | NABORS INDS INCnote 0.750% 1/1 | $2,412,000 | -7.0% | 2,650,000 | -7.0% | 0.00% | – | |
| NANOVIRICIDES INC | $279,000 | -7.6% | 160,948 | 0.0% | 0.00% | – | ||
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $13,376,000 | -22.9% | 5,596,456 | +1.3% | 0.00% | -100.0% |
| NAOV | NANOVIBRONIX INC | $1,000 | 0.0% | 1,466 | 0.0% | 0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $13,000 | -38.1% | 50,152 | -2.2% | 0.00% | – |
| New | NANO LABS LTDsponsored ads | $45,000 | – | 28,027 | +100.0% | 0.00% | – | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -9,192 | -100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $1,107,000 | +32.6% | 878,674 | +0.2% | 0.00% | – |
| Sell | NATERA INCnote 2.250% 5/0 | $3,183,000 | +2.1% | 2,364,000 | -6.9% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,264,000 | +5.2% | 19,854 | -3.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $4,133,000 | +5.0% | 122,454 | -2.3% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,459,000 | +72.1% | 1,781,819 | +38.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $773,000 | -31.4% | 1,185,943 | -3.6% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -199,000 | -100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $4,159,000 | +13.9% | 293,523 | +6.4% | 0.00% | – |
| NDRA | ENDRA LIFE SCIENCES INC | $1,000 | – | 2,057 | 0.0% | 0.00% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -36,850 | -100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $929,000 | +2.2% | 902,754 | -0.7% | 0.00% | – |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $58,000 | +87.1% | 20,320 | +35.7% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $23,000 | -60.3% | 44,231 | -1.3% | 0.00% | – |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $3,829,000 | -45.5% | 3,097,000 | -50.6% | 0.00% | – | |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $115,000 | -12.9% | 12,356 | -2.5% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $5,343,000 | +22.0% | 978,525 | +16.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $4,015,000 | +15.1% | 399,819 | +26.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $412,000 | -37.0% | 112,075 | -8.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $6,257,000 | -35.7% | 579,917 | -4.9% | 0.00% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $6,321,000 | +0.0% | 633,271 | -1.0% | 0.00% | – |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $4,000 | -82.6% | 417,160 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $6,761,000 | -27.8% | 820,509 | -6.5% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $9,150,000 | – | 1,833,708 | +100.0% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $6,804,000 | -22.3% | 3,209,494 | -1.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $844,000 | -7.9% | 517,868 | -1.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $29,000 | -65.9% | 113,214 | -4.2% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $6,166,000 | +31.4% | 1,271,346 | +4.6% | 0.00% | – | |
| Buy | EMPIRE PETE CORP | $6,998,000 | +41.2% | 532,115 | +27.4% | 0.00% | – | |
| MSN | Sell | EMERSON RADIO CORP | $11,000 | -15.4% | 18,978 | -2.9% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $1,792,000 | -21.1% | 530,233 | -5.0% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $65,000 | -21.7% | 31,274 | -2.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $928,000 | -45.8% | 554,977 | -0.6% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $569,000 | -39.3% | 889,298 | -2.4% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $13,037,000 | +166.5% | 1,515,750 | +172.0% | 0.00% | – |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $1,697,000 | -4.0% | 2,650,000 | -7.0% | 0.00% | – | |
| NEON | NEONODE INC | $279,000 | -31.8% | 79,853 | 0.0% | 0.00% | – | |
| NEOV | New | NEOVOLTA INC | $1,475,000 | – | 293,160 | +100.0% | 0.00% | – |
| NEPH | NEPHROS INC | $4,000 | -33.3% | 4,131 | 0.0% | 0.00% | – | |
| Buy | NERDY INC | $5,635,000 | +2.9% | 2,670,715 | +3.9% | 0.00% | – | |
| Buy | NERDWALLET INC | $14,370,000 | +41.6% | 1,620,056 | +26.6% | 0.00% | – | |
| EMCF | Buy | EMCLAIRE FINL CORP | $1,007,000 | +435.6% | 28,567 | +420.7% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $32,000 | -43.9% | 3,114 | -39.7% | 0.00% | – |
| NFLX | Sell | NETFLIX INCput | $10,714,000 | -66.0% | 45,500 | -74.7% | 0.00% | -100.0% |
| New | EMBARK TECHNOLOGY INC | $1,278,000 | – | 172,078 | +100.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $25,000 | -46.8% | 356,815 | 0.0% | 0.00% | – | ||
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $891,000 | -4.5% | 283,923 | -3.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $544,000 | -9.8% | 919,616 | -0.9% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $61,000 | -37.1% | 357,243 | -0.4% | 0.00% | – |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $95,000 | -26.9% | 42,301 | -21.6% | 0.00% | – |
| NURO | NEUROMETRIX INC | $106,000 | -24.3% | 38,050 | 0.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,383,000 | -18.3% | 224,157 | -1.0% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $95,000 | -12.8% | 25,446 | +15.2% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $465,000 | -51.3% | 58,900 | -48.3% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $1,323,000 | -2.0% | 416,307 | -1.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $29,000 | -63.8% | 73,122 | -2.8% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $9,000 | – | 707 | +100.0% | 0.00% | – | |
| Sell | ELIEM THERAPEUTICS INC | $102,000 | +5.2% | 31,871 | -1.3% | 0.00% | – | |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $42,000 | -19.2% | 36,866 | -2.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,000 | -99.1% | 1,125 | -98.9% | 0.00% | – |
| Sell | IDAHO STRATEGIC RESOURCES | $670,000 | -40.0% | 141,213 | -0.5% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT INC | $416,000 | -53.4% | 378,856 | +0.1% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $8,627,000 | +18.4% | 748,217 | +22.3% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,605,000 | -82.0% | 317,264 | -84.7% | 0.00% | -100.0% | |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $136,000 | +15.3% | 49,365 | +2.2% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $258,000 | +5.3% | 25,240 | -0.9% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $4,337,000 | -6.0% | 4,450,000 | -6.8% | 0.00% | – | |
| NYC | Sell | NEW YORK CITY REIT INC | $108,000 | -40.0% | 33,459 | -2.5% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $15,000 | -21.1% | 37,405 | -3.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $10,331,000 | -2.7% | 231,684 | +0.8% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $221,000 | – | 22,500 | +100.0% | 0.00% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $5,383,000 | -10.8% | 6,371,000 | -10.5% | 0.00% | – | |
| Sell | EKSO BIONICS HLDGS INC | $114,000 | -5.8% | 73,327 | -0.8% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $5,269,000 | +210.1% | 910,042 | +72.6% | 0.00% | – |
| Sell | 1895 BANCORP OF WIS INC | $153,000 | -6.1% | 14,742 | -7.4% | 0.00% | – | |
| GOED | Buy | POLISHED COM INC | $929,000 | -57.3% | 1,785,601 | +0.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $7,580,000 | -80.4% | 1,938,372 | -53.2% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $10,047,000 | -25.4% | 1,366,869 | -1.0% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC | $18,000 | -25.0% | 31,999 | +91.6% | 0.00% | – | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $40,000 | -43.7% | 16,407 | -2.5% | 0.00% | – |
| EIX | New | EDISON INTLput | $2,829,000 | – | 50,000 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $6,348,000 | -18.4% | 475,182 | +0.4% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $5,741,000 | -18.1% | 383,232 | +10.9% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $0 | -100.0% | 518 | 0.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $3,428,000 | -42.3% | 1,246,867 | -1.4% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $16,000 | -77.8% | 29,343 | -33.2% | 0.00% | – |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $161,000 | -38.8% | 753,566 | 0.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $5,173,000 | +8.6% | 1,854,015 | +28.9% | 0.00% | – | |
| Buy | NEXTNAV INC | $8,016,000 | +55.2% | 2,979,958 | +31.0% | 0.00% | – | |
| ZEST | Sell | ECOARK HLDGS INC | $72,000 | -51.0% | 54,561 | -2.7% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $66,000 | -75.3% | 11,696 | -59.2% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -329 | -100.0% | 0.00% | – |
| Sell | EBET INC | $38,000 | -68.1% | 31,706 | -35.9% | 0.00% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $294,000 | +0.7% | 29,949 | 0.0% | 0.00% | – | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $724,000 | -17.7% | 3,367,429 | -0.1% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $668,000 | -2.1% | 252,864 | -1.8% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $2,000 | -66.7% | 8,819 | -3.2% | 0.00% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $2,695,000 | -51.7% | 657,627 | +1.4% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $9,925,000 | -36.6% | 751,421 | -2.9% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $10,510,000 | -21.8% | 3,184,870 | -15.2% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $11,286,000 | -2.1% | 2,401,335 | -2.1% | 0.00% | – |
| EML | Sell | EASTERN CO | $435,000 | -37.5% | 25,127 | -26.6% | 0.00% | – |
| NSYS | Sell | NORTECH SYS INC | $22,000 | -46.3% | 2,055 | -30.3% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $35,000 | – | 3,707 | +100.0% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,234,000 | +4.0% | 180,189 | -1.3% | 0.00% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $3,000 | -40.0% | 91 | -44.8% | 0.00% | – |
| EAR | Buy | EARGO INC | $633,000 | +61.9% | 602,979 | +16.1% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $372,000 | +35.8% | 27,883 | -4.5% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,421,000 | +60.0% | 127,377 | +67.6% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $680,000 | +45.9% | 37,558 | -19.5% | 0.00% | – |
| DSTL | ETF SER SOLUTIONSdistillate us | $5,000 | -16.7% | 148 | 0.0% | 0.00% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $6,837,000 | -13.4% | 266,342 | +1.2% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $7,552,000 | -18.9% | 437,037 | +3.6% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $1,467,000 | +113.8% | 55,173 | +95.2% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $20,000 | 0.0% | 27,442 | 0.0% | 0.00% | – | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $12,000 | +20.0% | 2,138 | 0.0% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $370,000 | -62.7% | 67,291 | -46.8% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -1,524,309 | -100.0% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 657 | 0.0% | 0.00% | – | |
| Sell | EQT CORPnote 1.750% 5/0 | $13,600,000 | -26.8% | 4,935,000 | -37.5% | 0.00% | -100.0% | |
| NOVN | Sell | NOVAN INC | $562,000 | -21.3% | 300,572 | -1.9% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $13,970,000 | -4.9% | 660,856 | +7.1% | 0.00% | – |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $2,615,000 | -8.9% | 2,675,000 | -7.0% | 0.00% | – | |
| EH | Buy | EHANG HLDGS LTDads | $2,474,000 | -45.7% | 587,702 | +19.2% | 0.00% | – |
| New | ECB BANCORP INC | $1,633,000 | – | 113,480 | +100.0% | 0.00% | – | |
| NVOS | Sell | NOVO INTEGRATED SCIENCES INC | $28,000 | -46.2% | 27,266 | -2.7% | 0.00% | – |
| DZSI | Sell | DZS INC | $12,277,000 | -31.5% | 1,086,471 | -1.4% | 0.00% | -100.0% |
| NUBIA BRAND INTERNATIONAL CO | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NS | Buy | NUSTAR ENERGY LP | $558,000 | +15.8% | 41,337 | +20.1% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $9,000 | -18.2% | 18,478 | 0.0% | 0.00% | – | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $3,414,000 | -14.0% | 3,916,000 | -12.3% | 0.00% | – | |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $3,750,000 | -13.3% | 3,886,000 | -13.4% | 0.00% | – | |
| NUZE | Sell | NUZEE INC | $0 | -100.0% | 542 | -86.2% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $490,000 | -37.0% | 256,270 | +0.4% | 0.00% | – |
| Sell | NUVEI CORPORATION | $549,000 | -31.4% | 20,281 | -8.3% | 0.00% | – | |
| Sell | NUTEX HEALTH INC | $2,458,000 | -54.1% | 1,638,440 | -1.4% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORP | $55,000 | -70.3% | 39,406 | -0.9% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -2,047 | -100.0% | 0.00% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $27,000 | -38.6% | 155,902 | 0.0% | 0.00% | – | |
| Buy | NUVECTIS PHARMA INC | $100,000 | +25.0% | 14,003 | +94.5% | 0.00% | – | |
| LOGICMARK INC | $0 | – | 473 | 0.0% | 0.00% | – | ||
| NUV | NUVEEN MUN VALUE FD INC | $3,233,000 | -5.2% | 382,132 | 0.0% | 0.00% | – | |
| NTRB | Sell | NUTRIBAND INC | $50,000 | -19.4% | 14,037 | -7.3% | 0.00% | – |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $10,000 | -16.7% | 327 | -6.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,684,000 | +20.4% | 2,912,596 | -0.4% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $5,917,000 | -31.4% | 840,656 | -7.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | 49 | -30.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $1,810,000 | +6.7% | 162,787 | +0.6% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $482,000 | +2.1% | 26,988 | -1.8% | 0.00% | – |
| Sell | DSS INC | $133,000 | -27.3% | 518,300 | -0.6% | 0.00% | – | |
| Sell | OAK STR HEALTH INCnote 3/1 | $6,124,000 | -0.9% | 8,000,000 | -8.6% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,099,000 | +8.4% | 1,349,903 | +18.3% | 0.00% | – |
| Sell | DROPBOX INCnote 3/0 | $5,138,000 | -13.2% | 6,045,000 | -10.7% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $506,000 | -30.8% | 192,515 | -8.8% | 0.00% | – |
| OBLG | OBLONG INC | $0 | – | 1,121 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | DROPBOX INCnote 3/0 | $14,377,000 | -6.6% | 16,535,000 | -3.2% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $914,000 | +11.3% | 23,071 | +3.8% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $572,000 | +44.1% | 698,182 | -0.6% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $1,039,000 | -55.1% | 1,677,147 | -0.7% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $10,809,000 | +6.2% | 1,019,700 | +6.6% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $58,000 | +11.5% | 2,365 | -2.5% | 0.00% | – |
| Sell | OCWEN FINL CORP | $3,370,000 | -23.9% | 144,812 | -10.3% | 0.00% | – | |
| OCUP | Sell | OCUPHIRE PHARMA INC | $135,000 | -0.7% | 66,717 | -6.3% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $618,000 | -8.3% | 199,304 | +0.9% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $2,935,000 | -4.0% | 537,489 | +3.2% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $4,623,000 | -45.8% | 3,821,297 | -2.3% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $219,000 | -34.8% | 1,303,853 | 0.0% | 0.00% | – | ||
| OVBC | Buy | OHIO VY BANC CORP | $1,313,000 | +145.0% | 47,165 | +166.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $2,017,000 | -26.4% | 83,317 | -6.7% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -2,675,000 | -100.0% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $7,532,000 | -5.6% | 11,671,000 | -10.4% | 0.00% | – | |
| Sell | OKTA INCnote 0.125% 9/0 | $7,761,000 | -15.8% | 9,295,000 | -11.6% | 0.00% | – | |
| Sell | OKTA INCnote 0.375% 6/1 | $7,767,000 | -19.2% | 10,002,000 | -13.4% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,010,000 | -14.2% | 3,010,530 | +2.9% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,053,000 | +346.2% | 37,992 | +306.3% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $3,593,000 | -32.4% | 1,301,926 | -0.3% | 0.00% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $8,899,000 | -61.3% | 733,065 | -51.5% | 0.00% | -100.0% |
| Buy | DOMA HOLDINGS INC | $4,116,000 | -57.3% | 9,369,752 | +0.2% | 0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -2,736,000 | -100.0% | 0.00% | – | |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -429 | -100.0% | 0.00% | – |
| DLPN | DOLPHIN ENTMT INC | $1,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $13,812,000 | -21.0% | 13,018,000 | -5.3% | 0.00% | -100.0% | |
| OMER | Sell | OMEROS CORP | $3,593,000 | +6.4% | 1,140,273 | -7.1% | 0.00% | – |
| OMQS | Sell | OMNIQ CORP | $66,000 | -8.3% | 11,162 | -14.7% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $3,562,000 | +34.6% | 657,122 | -5.6% | 0.00% | – | |
| Buy | DOCEBO INC | $1,201,000 | +5.1% | 44,475 | +11.6% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $219,000 | -33.4% | 248,881 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $16,000 | -51.5% | 30,980 | -31.6% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $1,682,000 | -20.2% | 2,305,331 | -1.6% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $315,000 | -20.9% | 291,536 | -6.3% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $7,798,000 | -27.0% | 2,107,728 | +6.4% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $887,000 | -20.4% | 994,041 | -1.1% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $231,000 | -34.4% | 272,364 | -2.3% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $243,000 | -21.6% | 365,067 | -0.6% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $7,083,000 | +84.6% | 1,529,650 | +101.8% | 0.00% | – | |
| OSS | Sell | ONE STOP SYS INC | $146,000 | -25.1% | 45,538 | -8.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,156,000 | -58.7% | 2,986,539 | -2.2% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $11,618,000 | -14.5% | 17,710,000 | -8.8% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $7,769,000 | -9.1% | 8,710,000 | -10.3% | 0.00% | – | |
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,516,000 | +9.5% | 2,600,000 | -7.1% | 0.00% | – | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -852,624 | -100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $67,000 | -55.9% | 142,889 | -0.4% | 0.00% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $141,000 | – | 96,789 | +100.0% | 0.00% | – | |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -145,247 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -86,991 | -100.0% | 0.00% | – |
| OPGN | OPGEN INC | $92,000 | -47.4% | 320,804 | 0.0% | 0.00% | – | |
| OPRA | Buy | OPERA LTDsponsored ads | $165,000 | +58.7% | 37,936 | +61.2% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $429,000 | -10.1% | 39,922 | +0.3% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -23,800 | -100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $12,232,000 | -46.1% | 2,799,120 | +1.9% | 0.00% | -100.0% |
| OCC | Sell | OPTICAL CABLE CORP | $81,000 | -5.8% | 23,333 | -2.5% | 0.00% | – |
| Sell | OPPFI INC | $1,476,000 | -30.7% | 641,510 | -0.9% | 0.00% | – | |
| Sell | DIRECT DIGITAL HOLDINGS INC | $13,000 | -27.8% | 5,821 | -58.0% | 0.00% | – | |
| OGEN | Sell | ORAGENICS INC | $302,000 | -34.6% | 1,331,447 | -0.2% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $662,000 | +3.9% | 102,199 | -26.5% | 0.00% | – |
| DDL | Buy | DINGDONG CAYMAN LTDads | $611,000 | +6.8% | 171,523 | +65.8% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $2,415,000 | -11.0% | 659,940 | -11.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $10,584,000 | -18.1% | 1,177,328 | +7.3% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $1,406,000 | +221.0% | 36,507 | +216.1% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -27,218 | -100.0% | 0.00% | – | |
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP I | $561,000 | -24.0% | 1,180,955 | +0.7% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCspon ads | $356,000 | -17.0% | 712,001 | -2.9% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $171,000 | -42.0% | 120,445 | -1.3% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $303,000 | +15.6% | 147,545 | -0.2% | 0.00% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $6,000 | 0.0% | 192 | 0.0% | 0.00% | – | ||
| BARK | Buy | BARK INC | $12,820,000 | +159.5% | 7,043,185 | +82.5% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $3,324,000 | -7.2% | 1,038,942 | +30.0% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,910,000 | -5.0% | 85,865 | -0.5% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $529,000 | -23.7% | 338,875 | -1.7% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $1,560,000 | +15.3% | 590,862 | -0.5% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $39,000 | +77.3% | 20,265 | +3.4% | 0.00% | – |
| New | DIGITAL ALLY INC | $1,121,000 | – | 2,457,820 | +100.0% | 0.00% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -13,786 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $11,146,000 | -4.5% | 822,602 | -0.4% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $5,090,000 | +0.8% | 500,000 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $176,000 | -19.6% | 32,852 | 0.0% | 0.00% | – | ||
| OTIC | Sell | OTONOMY INC | $232,000 | -85.9% | 786,672 | -0.5% | 0.00% | – |
| OUST | Buy | OUSTER INC | $9,030,000 | -39.3% | 9,373,938 | +2.1% | 0.00% | – |
| Buy | OUTBRAIN INC | $8,791,000 | -21.1% | 2,408,691 | +8.7% | 0.00% | – | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $8,077,000 | -28.2% | 2,475,000 | -47.6% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $8,364,000 | +17.9% | 6,856,495 | -1.4% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -234,225 | -100.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,232,000 | +75.6% | 1,425,010 | +21.2% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $196,000 | +154.5% | 853,874 | 0.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $2,131,000 | -15.7% | 1,157,755 | -1.5% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $85,000 | -37.0% | 68,870 | +3.2% | 0.00% | – |
| Buy | OWLET INC | $1,542,000 | -36.5% | 1,441,342 | +1.0% | 0.00% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONput | $4,667,000 | -24.3% | 450,000 | -10.0% | 0.00% | – |
| Sell | DEXCOM INCnote 0.250%11/1 | $9,692,000 | -9.6% | 10,520,000 | -10.2% | 0.00% | – | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $887,000 | -29.3% | 294,646 | -14.4% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $2,834,000 | +22.8% | 504,373 | -5.4% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $322,000 | – | 32,702 | +100.0% | 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 | Sell | PHX MINERALS INCcl a | $1,175,000 | -7.8% | 362,309 | -13.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $14,183,000 | +9.1% | 458,171 | -3.5% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $13,397,000 | -3.2% | 6,754,000 | -10.3% | 0.00% | – | |
| Sell | PB BANKSHARES INC | $62,000 | -8.8% | 4,984 | -2.8% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $13,111,000 | -0.7% | 725,551 | +2.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $1,950,000 | +11.4% | 413,087 | -3.5% | 0.00% | – |
| Buy | DERMTECH INC | $1,975,000 | -26.4% | 498,674 | +2.9% | 0.00% | – | |
| PCG | New | PG&E CORPput | $5,625,000 | – | 450,000 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $1,970,000 | -53.2% | 140,787 | -5.1% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $43,000 | -21.8% | 13,308 | -2.7% | 0.00% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $1,018,000 | -6.2% | 88,177 | 0.0% | 0.00% | – | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $1,312,000 | -7.7% | 124,000 | 0.0% | 0.00% | – | |
| Sell | DECISIONPOINT SYS INC NEW | $72,000 | +53.2% | 11,349 | -2.7% | 0.00% | – | |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $6,528,000 | -18.2% | 1,886,840 | -0.4% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $23,000 | -20.7% | 14,908 | -30.3% | 0.00% | – |
| Sell | DAVE INC | $771,000 | -51.9% | 2,149,728 | -7.8% | 0.00% | – | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $2,937,000 | -9.4% | 3,000,000 | -7.0% | 0.00% | – | |
| Sell | DATCHAT INC | $26,000 | -35.0% | 35,889 | -2.8% | 0.00% | – | |
| Sell | DATADOG INCnote 0.125% 6/1 | $7,724,000 | -21.0% | 6,504,000 | -15.8% | 0.00% | – | |
| Sell | PTC THERAPEUTICS INCnote 1.500% 9/1 | $2,929,000 | -4.0% | 2,500,000 | -14.5% | 0.00% | – | |
| DAIO | Sell | DATA I O CORP | $75,000 | -9.6% | 26,608 | -1.1% | 0.00% | – |
| Sell | P10 INC | $2,585,000 | -6.2% | 245,667 | -0.9% | 0.00% | – | |
| Sell | DARIOHEALTH CORP | $651,000 | -25.1% | 140,817 | -0.5% | 0.00% | – | |
| DARE | Sell | DARE BIOSCIENCE INC | $709,000 | -19.2% | 708,478 | -0.8% | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $3,429,000 | -53.5% | 3,495,000 | -51.1% | 0.00% | – | |
| DALN | Sell | DALLASNEWS CORPORATION | $540,000 | -27.1% | 116,435 | -0.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $3,008,000 | -23.0% | 1,109,714 | -14.5% | 0.00% | – |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $2,423,000 | -10.4% | 2,550,000 | -7.3% | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INC | $1,485,000 | – | 250,795 | +100.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 477 | 0.0% | 0.00% | – | |
| DADA | Buy | DADA NEXUS LTDads | $7,024,000 | -35.7% | 1,484,721 | +10.2% | 0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,175,000 | -100.0% | 0.00% | – | |
| DLHC | Sell | DLH HLDGS CORP | $608,000 | -71.6% | 49,568 | -64.7% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,231,000 | +0.3% | 203,503 | +24.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $14,186,000 | +12.8% | 2,636,917 | +4.2% | 0.00% | – |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,572,000 | -15.1% | 2,150,000 | -6.5% | 0.00% | – | |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $14,600,000 | +0.4% | 1,500,530 | -0.0% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $55,000 | -31.2% | 177,674 | -2.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,845,000 | -32.3% | 1,042,531 | -2.4% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,092,000 | +84.3% | 1,203,446 | +38.5% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $3,466,000 | -29.7% | 1,873,763 | +16.7% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $298,000 | -15.1% | 55,726 | -30.0% | 0.00% | – |
| EMSG | DBX ETF TRxtkr msci emrg | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,210,000 | -34.8% | 107,011 | -8.5% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $10,538,000 | +1.1% | 502,733 | +1.1% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $6,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $60,000 | -6.2% | 1,876 | 0.0% | 0.00% | – | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $3,591,000 | -19.4% | 3,490,000 | -17.7% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $115,000 | +2.7% | 15,959 | 0.0% | 0.00% | – | |
| PTRS | Sell | PARTNERS BANCORP | $200,000 | -4.8% | 22,529 | -2.7% | 0.00% | – |
| ID | Sell | PARTS ID INC | $21,000 | -8.7% | 14,380 | -2.8% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $11,396,000 | +18.3% | 7,213,499 | -1.1% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $1,679,000 | -48.0% | 1,343,942 | -1.8% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $168,000 | +0.6% | 8,309 | -1.2% | 0.00% | – |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $2,896,000 | +58.4% | 3,006,627 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $337,000 | +5.3% | 42,957 | 0.0% | 0.00% | – | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $376,000 | -37.4% | 196,912 | -2.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,609,000 | -22.0% | 1,799,363 | -1.5% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $1,223,000 | -9.1% | 1,422,257 | -1.2% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $10,717,000 | -60.4% | 2,626,629 | +9.9% | 0.00% | -100.0% | |
| CTSO | Sell | CYTOSORBENTS CORP | $1,009,000 | -38.2% | 741,371 | -0.5% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $6,806,000 | +18.2% | 1,944,650 | -0.4% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,437,000 | -26.5% | 250,702 | +1.1% | 0.00% | – |
| Sell | CYNGN INC | $100,000 | -20.0% | 99,566 | -7.7% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $1,239,000 | +54.9% | 522,630 | -0.7% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $362,000 | -32.3% | 748,212 | -21.7% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $310,000 | +56.6% | 360,676 | -0.3% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $1,398,000 | -18.9% | 470,699 | -0.3% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -615 | -100.0% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $6,151,000 | +832.0% | 3,014,890 | +603.2% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $40,000 | +42.9% | 236,695 | 0.0% | 0.00% | – | ||
| PSO | Buy | PEARSON PLCsponsored adr | $14,428,000 | +4.0% | 1,510,790 | +0.4% | 0.00% | – |
| CYTH | CYCLO THERAPEUTICS INC | $1,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,583,000 | -10.7% | 6,545,000 | -6.8% | 0.00% | – | |
| PED | Sell | PEDEVCO CORP | $59,000 | -46.8% | 58,578 | -39.7% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -3,793,000 | -100.0% | 0.00% | – | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $3,618,000 | -23.5% | 4,502,000 | -23.7% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $7,000 | +40.0% | 4,697 | 0.0% | 0.00% | – | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $9,187,000 | -0.2% | 13,710,000 | -6.2% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,584,000 | -23.2% | 216,795 | -10.6% | 0.00% | – |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $4,218,000 | -5.5% | 3,014,000 | 0.0% | 0.00% | – | ||
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $8,742,000 | -14.2% | 7,685,000 | -20.4% | 0.00% | – | |
| CRTD | Exit | CREATD INC | $0 | – | -673 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,642,000 | -13.1% | 483,815 | -1.7% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,453,000 | +9.7% | 359,692 | +31.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,188,000 | -2.1% | 51,860 | -1.4% | 0.00% | – |
| Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $5,000 | 0.0% | 1,506 | -1.2% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $25,000 | -24.2% | 11,574 | 0.0% | 0.00% | – | |
| Sell | PENNYMAC CORPnote 5.500% 3/1 | $2,161,000 | -13.3% | 2,660,000 | -7.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $5,593,000 | -30.0% | 1,394,781 | -3.4% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $697,000 | -15.0% | 477,804 | -1.5% | 0.00% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -140,000 | -100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,120,000 | +240.4% | 45,146 | +271.7% | 0.00% | – |
| Buy | PEPGEN INC | $4,366,000 | -8.5% | 480,835 | +0.1% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $1,733,000 | -25.4% | 2,475,313 | +4.9% | 0.00% | – |
| Buy | PERASO INC | $55,000 | +1.9% | 31,921 | +13.4% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $7,065,000 | -18.1% | 1,005,067 | -10.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $338,000 | +15.8% | 140,350 | +0.1% | 0.00% | – |
| CULP | Sell | CULP INC | $1,510,000 | -9.9% | 346,108 | -11.1% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $988,000 | -30.1% | 534,145 | -0.7% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $767,000 | – | 31,000 | +100.0% | 0.00% | – |
| Sell | CULLMAN BANCORP INC | $133,000 | -8.3% | 12,461 | -2.8% | 0.00% | – | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,352,000 | -13.9% | 301,702 | -0.4% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $183,000 | -30.2% | 19,300 | -33.9% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $155,000 | -38.5% | 76,420 | +0.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $9,757,000 | +7.6% | 3,285,545 | +25.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -228,215 | -100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $13,446,000 | -68.4% | 1,948,510 | -23.1% | 0.00% | -100.0% |
| CUE | Sell | CUE BIOPHARMA INC | $1,737,000 | -16.2% | 778,708 | -6.4% | 0.00% | – |
| PTPI | PETROS PHARMACEUTICALS INC | $84,000 | -39.6% | 165,095 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $9,377,000 | -21.5% | 1,006,056 | -0.9% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $27,000 | +35.0% | 11,148 | +25.5% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $116,000 | -71.8% | 665,563 | -2.7% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -14 | -100.0% | 0.00% | – |
| Sell | CRYPTYDE INC | $811,000 | -66.5% | 1,170,854 | -1.9% | 0.00% | – | |
| CCEL | Sell | CRYO-CELL INTL INC | $71,000 | 0.0% | 11,788 | -2.8% | 0.00% | – |
| CRKN | CROWN ELECTROKINETICS CORP | $0 | -100.0% | 804 | 0.0% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| New | PHOENIX MTR INC | $15,000 | – | 9,832 | +100.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $109,000 | -39.8% | 18,885 | -34.8% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $1,554,000 | +15.1% | 1,317,184 | +5.4% | 0.00% | – |
| CRON | CRONOS GROUP INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,529,000 | -38.9% | 1,329,749 | -0.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,480,000 | +41.1% | 54,768 | +27.4% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $9,000 | -10.0% | 189 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CRCT | Buy | CRICUT INC | $5,297,000 | +52.0% | 572,000 | +0.8% | 0.00% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | PINEAPPLE ENERGY INC | $26,000 | -63.4% | 30,330 | -0.0% | 0.00% | – | |
| CXDO | Sell | CREXENDO INC | $43,000 | -24.6% | 17,802 | -2.8% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $58,000 | -24.7% | 10,538 | -30.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,245,000 | -17.3% | 364,468 | -4.4% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,730,000 | +22.3% | 248,362 | +26.2% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $5,531,000 | -4.7% | 581,031 | -1.9% | 0.00% | – |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $11,300,000 | +32.1% | 5,001,000 | -10.7% | 0.00% | – | |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $129,000 | -8.5% | 45,765 | -6.9% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,101,000 | +4.6% | 1,301,262 | +51.3% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $1,314,000 | -16.1% | 816,299 | -0.5% | 0.00% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $5,440,000 | +0.5% | 552,197 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,156,000 | +4.3% | 204,873 | -2.7% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,894,000 | +11.5% | 1,090,072 | +5.4% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $9,243,000 | -28.1% | 1,610,462 | -2.3% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -8,483,534 | -100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $4,541,000 | +3.9% | 856,746 | +1.2% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $7,725,000 | -37.0% | 1,916,558 | +0.1% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $1,995,000 | -27.5% | 380,070 | -2.7% | 0.00% | – |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $3,068,000 | +18.2% | 3,700,000 | +15.6% | 0.00% | – | |
| PLBC | Sell | PLUMAS BANCORP | $628,000 | -4.8% | 22,124 | -4.4% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $46,000 | -17.9% | 104,427 | 0.0% | 0.00% | – | |
| PLXP | Sell | PLX PHARMA INC | $268,000 | -73.5% | 412,787 | -0.6% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -62,720 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -4,194 | -100.0% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $248,000 | -10.8% | 100,168 | -3.5% | 0.00% | – |
| Buy | POLARITYTE INC | $32,000 | -39.6% | 36,522 | +0.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $36,000 | – | 7,149 | +100.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $3,938,000 | +3.7% | 1,367,166 | -1.0% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INC | $2,812,000 | -2.1% | 306,944 | -1.3% | 0.00% | – | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $9,227,000 | -9.4% | 12,007,000 | -11.6% | 0.00% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,904,000 | -6.5% | 7,000,000 | -8.5% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $12,678,000 | -12.6% | 5,634,282 | -0.6% | 0.00% | – |
| Sell | PORTMAN RIDGE FIN CORP | $1,213,000 | -20.8% | 57,772 | -11.6% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $5,113,000 | +77.5% | 1,447,918 | +29.7% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -2,021 | -100.0% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $41,000 | -26.8% | 3,123 | -23.2% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $74,000 | – | 7,593 | +100.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $2,127,000 | -24.2% | 469,684 | -5.4% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $411,000 | -18.0% | 502,942 | -0.5% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $225,000 | -18.2% | 1,408,749 | 0.0% | 0.00% | – | ||
| CRTX | Buy | QUINCE THERAPEUTICS INC | $705,000 | -36.4% | 529,747 | +6.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $1,436,000 | +40.9% | 466,611 | -0.6% | 0.00% | – |
| PW | Sell | POWER REIT | $242,000 | -19.1% | 22,587 | -3.7% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,885,693 | -100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $7,365,000 | +1.2% | 3,244,202 | +9.2% | 0.00% | – |
| PRPO | PRECIPIO INC | $466,000 | -24.1% | 579,468 | 0.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $3,011,000 | -21.0% | 2,316,230 | -2.8% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $546,000 | +40.7% | 10,778 | +78.1% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $1,791,000 | -30.1% | 633,169 | -0.7% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $1,000 | 0.0% | 3,015 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODS CO | $11,444,000 | +9.6% | 160,831 | -5.3% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $444,000 | – | 1,250,215 | +100.0% | 0.00% | – | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $3,034,000 | +9.8% | 459,134 | -13.3% | 0.00% | – |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | 1,536 | 0.0% | 0.00% | – | ||
| SQFT | Sell | PRESIDIO PPTY TR INC | $32,000 | -61.9% | 25,601 | -2.7% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $421,000 | -46.9% | 264,612 | -16.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $512,000 | -9.5% | 51,562 | -16.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $389,000 | -34.7% | 2,359,841 | -0.3% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $163,000 | -5.2% | 2,050 | -6.6% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $3,851,000 | -4.3% | 659,699 | -18.1% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $8,812,000 | +6.5% | 838,314 | +5.4% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $50,000 | -55.4% | 7,092 | -34.9% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORP | $149,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CFRX | Sell | CONTRAFECT CORP | $86,000 | -94.6% | 517,826 | -0.6% | 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 | $860,000 | +10.8% | 48,531 | -0.3% | 0.00% | – |
| CTGO | New | CONTANGO ORE INC | $647,000 | – | 21,632 | +100.0% | 0.00% | – |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $63,000 | -22.2% | 27,832 | -2.7% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $2,790,000 | +37.4% | 618,814 | +0.6% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $12,384,000 | -15.8% | 2,527,556 | +7.1% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $5,580,000 | -46.8% | 767,547 | -25.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $303,000 | -45.8% | 356,030 | -8.3% | 0.00% | – |
| PROG | BIORA THERAPEUTICS INC | $789,000 | -30.7% | 1,626,853 | 0.0% | 0.00% | – | |
| Buy | PROFRAC HLDG CORP | $14,206,000 | +216.0% | 934,007 | +280.4% | 0.00% | – | |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $1,840,000 | +47.3% | 1,426,428 | -0.6% | 0.00% | – |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,256,000 | +1.2% | 12,000,000 | +4.1% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $1,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $573,000 | -45.9% | 2,995,075 | -0.1% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $8,868,000 | +3.4% | 1,374,885 | -2.8% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $1,491,000 | +250.8% | 132,140 | +293.8% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | 143 | 0.0% | 0.00% | – | |
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,536,000 | +201.9% | 826,191 | +89.7% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $13,043,000 | -9.9% | 2,103,767 | +1.6% | 0.00% | – |
| PROOF ACQUISITION CORP I | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | ||
| LODE | Buy | COMSTOCK INC | $119,000 | -30.4% | 282,330 | +2.4% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $103,000 | -7.2% | 98,763 | -2.7% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $105,000 | -7.1% | 35,501 | -7.8% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $21,000 | -16.0% | 5,433 | -2.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $14,554,000 | -11.9% | 1,016,986 | -3.4% | 0.00% | -100.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $4,078,000 | -7.4% | 287,121 | -3.3% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $0 | – | 2,549 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $2,332,000 | -20.4% | 1,413,211 | -0.6% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $1,833,000 | -31.0% | 112,773 | -1.6% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $557,000 | +0.9% | 86,435 | -0.7% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $6,180,000 | +47.8% | 1,337,764 | +19.1% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,752,000 | -27.1% | 261,344 | -7.0% | 0.00% | – |
| PULMATRIX INC | $196,000 | -22.2% | 54,900 | 0.0% | 0.00% | – | ||
| Buy | COMPOSECURE INC | $2,146,000 | -2.3% | 428,346 | +1.4% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $513,000 | +49.6% | 222,951 | -0.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $4,414,000 | -18.6% | 1,862,167 | -2.2% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $10,662,000 | -22.8% | 1,276,947 | -2.5% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $1,989,000 | +359.4% | 872,497 | +433.9% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $5,639,000 | -18.8% | 4,995,000 | -19.4% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $14,532,000 | +17.9% | 3,588,197 | -11.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $90,000 | -16.7% | 9,175 | 0.0% | 0.00% | – | |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -208 | -100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $5,145,000 | -8.3% | 2,010,037 | -1.5% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,775,000 | -7.8% | 258,588 | -7.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $8,815,000 | +37.7% | 929,762 | -4.3% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $406,000 | -17.0% | 206,554 | +0.6% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 1,297 | 0.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,180,000 | +39.3% | 387,770 | +63.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $7,402,000 | +0.3% | 1,248,288 | +7.6% | 0.00% | – |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $2,237,000 | -11.0% | 2,830,000 | -6.6% | 0.00% | – | |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $2,425,000 | -5.8% | 3,050,000 | -5.4% | 0.00% | – | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,218,000 | -11.7% | 1,352,269 | +8.7% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $69,000 | -53.1% | 258,419 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,679,000 | +48.6% | 474,203 | +30.2% | 0.00% | – |
| Buy | QUALTEK SERVICES INC | $50,000 | +61.3% | 24,659 | +19.3% | 0.00% | – | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $437,000 | +2.8% | 31,264 | +5.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,423,000 | +11.9% | 41,518 | +20.3% | 0.00% | – |
| Buy | QUANERGY SYSTEMS INC | $106,000 | -46.5% | 510,985 | +5.9% | 0.00% | – | |
| QUBT | Buy | QUANTUM COMPUTING INC | $667,000 | +5.9% | 265,751 | +0.4% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $7,000 | -30.0% | 7,306 | -22.6% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $1,205,000 | -26.1% | 1,116,128 | -2.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,281,000 | -27.4% | 506,764 | -5.8% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $408,000 | +102.0% | 48,272 | -1.6% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $838,000 | -24.4% | 129,411 | -1.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $293,000 | -14.6% | 70,167 | -5.4% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $140,000 | -27.5% | 229,091 | -4.3% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,436,000 | -23.3% | 4,517,296 | -1.4% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -385,367 | -100.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $519,000 | -47.6% | 31,034 | -36.6% | 0.00% | – |
| RF ACQUISITION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RFIL | Sell | RF INDS LTD | $832,000 | -13.3% | 144,693 | -6.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $894,000 | +2.5% | 42,449 | -7.2% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $11,786,000 | -6.5% | 904,430 | +8.2% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,032,000 | -16.7% | 11,264 | -0.3% | 0.00% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,882,000 | +2.1% | 13,550,000 | -12.9% | 0.00% | – | |
| COHN | COHEN & CO INC NEW | $233,000 | -21.3% | 27,465 | 0.0% | 0.00% | – | |
| New | COHBAR INC | $25,000 | – | 8,546 | +100.0% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $0 | -100.0% | 9 | -95.5% | 0.00% | – |
| New | RXR ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | COGNITION THERAPEUTICS INC | $56,000 | -3.4% | 29,805 | +8.3% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $339,000 | -6.4% | 188,803 | -2.5% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $673,000 | -14.8% | 137,943 | -2.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,364,000 | +4.7% | 72,362 | +25.0% | 0.00% | – |
| Buy | RALLYBIO CORP | $14,259,000 | +103.2% | 985,375 | +6.0% | 0.00% | – | |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $245,000 | -73.8% | 312,922 | -3.8% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $14,568,000 | -19.2% | 1,583,524 | +15.5% | 0.00% | -100.0% |
| RNDB | Buy | RANDOLPH BANCORP INC | $303,000 | +3.8% | 11,231 | +1.6% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $1,114,000 | -3.5% | 114,000 | +0.1% | 0.00% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $1,944,000 | -9.0% | 202,907 | -1.9% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $11,821,000 | -50.1% | 3,456,805 | +2.2% | 0.00% | -100.0% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $3,356,000 | -25.3% | 1,038,925 | -0.5% | 0.00% | – | |
| DNAY | Sell | CODEX DNA INC | $166,000 | -9.8% | 100,167 | -2.1% | 0.00% | – |
| Sell | RAPID7 INCnote 0.250% 3/1 | $3,964,000 | -31.3% | 5,225,000 | -18.4% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $41,000 | +28.1% | 29,261 | 0.0% | 0.00% | – | |
| CODA | Sell | CODA OCTOPUS GROUP INC | $564,000 | +6.2% | 104,474 | -1.7% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $259,000 | -28.8% | 888,742 | 0.0% | 0.00% | – | |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $21,000 | -43.2% | 8,458 | -40.8% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -183,477 | -100.0% | 0.00% | – | |
| RDI | Sell | READING INTL INCcl a | $308,000 | -24.3% | 93,596 | -17.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,732,000 | -38.5% | 539,595 | +7.6% | 0.00% | – |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $8,940,000 | -2.9% | 357,902 | -2.5% | 0.00% | – |
| Sell | THE REAL GOOD FOOD COMPANY I | $104,000 | -11.1% | 16,196 | -2.3% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $432,000 | +9.6% | 622,424 | -0.2% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,767,000 | -0.1% | 2,525,000 | 0.0% | 0.00% | – | ||
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $7,074,000 | +152.6% | 10,135,000 | +163.2% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,801,000 | -43.5% | 4,035,344 | -14.5% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2 | -100.0% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INC | $645,000 | +103.5% | 395,378 | -0.9% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $13,694,000 | – | 17,625,000 | +100.0% | 0.00% | – | |
| RCAT | Sell | RED CAT HLDGS INC | $569,000 | -18.6% | 340,872 | -0.6% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $12,687,000 | -10.5% | 256,680 | -2.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,942,000 | -16.8% | 288,621 | -0.7% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $10,308,000 | +4.7% | 595,150 | +15.2% | 0.00% | – |
| Sell | REDFIN CORPnote 10/1 | $9,373,000 | -3.3% | 16,108,000 | -2.7% | 0.00% | – | |
| REDFIN CORPnote 0.500% 4/0 | $2,387,000 | +4.4% | 4,900,000 | 0.0% | 0.00% | – | ||
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $171,000 | -45.0% | 339,292 | -4.9% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $2,842,000 | -16.5% | 1,194,362 | +6.7% | 0.00% | – | |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $13,000 | -31.6% | 18,470 | 0.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP | $0 | – | 25 | +100.0% | 0.00% | – | |
| REED | Sell | REEDS INC | $31,000 | -24.4% | 261,421 | -0.1% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $5,780,000 | -16.8% | 829,051 | -7.9% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $3,000 | -62.5% | 48,547 | 0.0% | 0.00% | – | |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $215,000 | -38.7% | 357,809 | -0.5% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $497,000 | -8.0% | 492,662 | -1.4% | 0.00% | – |
| CLNN | Sell | CLENE INC | $516,000 | +9.6% | 184,001 | -1.4% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $2,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| Buy | REGULUS THERAPEUTICS INC | $78,000 | +73.3% | 45,614 | +108.5% | 0.00% | – | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $13,863,000 | +73.8% | 825,717 | +24.6% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $4,277,000 | +10.1% | 412,820 | +38.7% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $631,000 | -44.1% | 630,329 | -1.6% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $5,000 | -16.7% | 10,003 | -5.3% | 0.00% | – |
| RELI | RELIANCE GLOBAL GROUP INC | $122,000 | -63.3% | 157,459 | 0.0% | 0.00% | – | |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $242,000 | -24.8% | 264,428 | -0.7% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,345,000 | -24.6% | 1,189,949 | -1.9% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $376,000 | -39.3% | 1,414,329 | +0.9% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -88,028 | -100.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $1,885,000 | +7.2% | 374,007 | +1.0% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $80,000 | +31.1% | 23,803 | +3.4% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored ads | $235,000 | +92.6% | 7,947 | +87.7% | 0.00% | – |
| Sell | RENOVACOR INC | $78,000 | +6.8% | 30,896 | -14.4% | 0.00% | – | |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC | $768,000 | -13.5% | 344,451 | -1.8% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $9,283,000 | -12.1% | 2,919,134 | +8.4% | 0.00% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $4,326,000 | -15.1% | 2,504,000 | -25.3% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $5,750,000 | -22.2% | 2,613,778 | +8.6% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $4,977,000 | -13.9% | 410,476 | -0.6% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -1,043 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -444 | -100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $91,000 | – | 9,200 | +100.0% | 0.00% | – |
| RSLS | RESHAPE LIFESCIENCES INC | $0 | -100.0% | 897 | 0.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,326,000 | +20.8% | 622,509 | -1.4% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $79,000 | -93.6% | 38,829 | -94.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $38,000 | -37.7% | 1,516 | -36.3% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $4,898,000 | -13.9% | 1,003,744 | +15.1% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $552,000 | -50.4% | 278,540 | -4.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,331,000 | +24.4% | 213,068 | +17.3% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,014,000 | -12.4% | 83,369 | -0.4% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $2,711,000 | -25.0% | 811,607 | -5.9% | 0.00% | – |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,713,000 | +4.0% | 2,500,000 | -22.5% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $399,000 | +280.0% | 77,153 | +300.9% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $133,000 | – | 83,652 | +100.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $194,000 | -15.7% | 12,626 | -1.1% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $2,822,000 | +30.6% | 2,332,099 | -0.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $8,616,000 | -48.8% | 555,455 | -21.9% | 0.00% | -100.0% |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -362,510 | -100.0% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $698,000 | -14.7% | 254,959 | +0.7% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $82,000 | -26.8% | 8,422 | -30.2% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $11,510,000 | -35.5% | 5,184,719 | -11.7% | 0.00% | -100.0% |
| New | RICEBRAN TECHNOLOGIES | $12,000 | – | 6,648 | +100.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $3,566,000 | -8.0% | 236,156 | -10.7% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $357,000 | -8.7% | 26,558 | -4.9% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $4,924,000 | -48.6% | 2,619,078 | +0.3% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $10,010,000 | -20.5% | 527,444 | +1.4% | 0.00% | – |
| Buy | CION INVT CORP | $3,875,000 | +23.2% | 455,913 | +26.1% | 0.00% | – | |
| Sell | RINGCENTRAL INCnote 3/0 | $7,321,000 | -9.8% | 8,703,000 | -12.3% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $13,384,000 | -15.3% | 5,769,028 | -2.8% | 0.00% | -100.0% |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -410,000 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -1,928,061 | -100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,278,000 | +7.5% | 100,491 | +12.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $10,574,000 | -4.5% | 1,665,212 | -1.0% | 0.00% | – |
| Sell | CIPHER MINING INC | $2,668,000 | -8.3% | 2,117,312 | -0.3% | 0.00% | – | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $9,000,000 | -41.8% | 8,025,000 | -33.1% | 0.00% | – | |
| CIDM | Sell | CINEDIGM CORP | $805,000 | -19.9% | 2,039,835 | -0.1% | 0.00% | – |
| CNNB | Sell | CINCINNATI BANCORP INC | $73,000 | -11.0% | 4,950 | -13.5% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $124,000 | +8.8% | 196,609 | -15.7% | 0.00% | – |
| Sell | ROCKWELL MED INC | $116,000 | +2.7% | 87,885 | -0.3% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $8,836,000 | -42.9% | 440,522 | -2.7% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $114,000 | -15.6% | 18,980 | -2.9% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -574,451 | -100.0% | 0.00% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $335,000 | +241.8% | 33,798 | +238.0% | 0.00% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $983,000 | +302.9% | 100,000 | +300.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $231,000 | – | 23,539 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $829,000 | +3.1% | 2,073,207 | +15.6% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $1,209,000 | -26.8% | 983,046 | -0.6% | 0.00% | – |
| New | ROOT INCcl a new | $3,750,000 | – | 475,669 | +100.0% | 0.00% | – | |
| COFS | Buy | CHOICEONE FINL SVCS INC | $720,000 | +20.2% | 33,163 | +11.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $2,425,000 | +20.0% | 130,906 | +61.7% | 0.00% | – |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $7,797,000 | -61.6% | 8,017,000 | -62.3% | 0.00% | -100.0% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 140 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $3,408,000 | +2.7% | 127,915 | +11.5% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $43,000 | -88.6% | 20,137 | -50.9% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $688,000 | -43.3% | 1,587,927 | +11.3% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $9,585,000 | +20.3% | 566,464 | +4.6% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,137,000 | +94.0% | 100,000 | +93.0% | 0.00% | – | |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $389,000 | -19.3% | 23,526 | -6.7% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $14,041,000 | -21.7% | 3,815,599 | -0.7% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $11,123,000 | -7.4% | 5,764,078 | -0.3% | 0.00% | – |
| Buy | RXSIGHT INC | $11,819,000 | -10.9% | 984,866 | +4.5% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $6,518,000 | -84.0% | 111,573 | -81.6% | 0.00% | -100.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $369,000 | +45.8% | 53,635 | +57.3% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | -25.0% | 126 | 0.0% | 0.00% | – | |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $4,775,000 | -10.7% | 331,400 | -6.7% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,738,000 | -23.0% | 354,013 | +0.4% | 0.00% | – |
| WORX | Sell | SCWORX CORP | $4,000 | 0.0% | 6,042 | -4.5% | 0.00% | – |
| Buy | SES AI CORPORATION | $10,323,000 | +71.6% | 2,115,278 | +38.1% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC | $88,000 | -52.4% | 125,722 | -1.4% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $813,000 | +30.3% | 48,203 | +33.2% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $633,000 | -20.4% | 15,120 | -10.6% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $74,000 | -44.8% | 206,429 | -0.1% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,389,000 | -3.6% | 424,965 | -1.2% | 0.00% | – |
| SG BLOCKS INC | $245,000 | +6.5% | 138,537 | 0.0% | 0.00% | – | ||
| Sell | CHEGG INCnote 9/0 | $6,563,000 | -11.6% | 8,705,000 | -13.4% | 0.00% | – | |
| Sell | SK TELECOM LTDsponsored adr | $13,893,000 | -35.7% | 721,349 | -25.4% | 0.00% | -100.0% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $5,276,000 | -16.3% | 6,106,000 | -18.1% | 0.00% | – | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,261,000 | -48.9% | 2,925,000 | -49.6% | 0.00% | – | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $995,000 | +0.3% | 956,364 | -0.7% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $118,000 | -36.6% | 122,417 | -20.1% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $13,040,000 | -61.6% | 7,409,316 | +4.1% | 0.00% | -100.0% | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $95,000 | -53.0% | 52,344 | -2.7% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $3,299,000 | – | 120,000 | +100.0% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $916,000 | -7.3% | 122,136 | -1.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,000 | -14.3% | 197 | -1.5% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $1,154,000 | -92.6% | 37,500 | -91.7% | 0.00% | -100.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,741,000 | -22.9% | 24,592 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | -99.9% | 15 | -99.9% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $45,000 | -61.9% | 1,465 | -57.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $88,000 | -12.9% | 2,282 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $0 | -100.0% | 9 | -40.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $75,000 | -10.7% | 3,534 | -0.6% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $142,000 | -26.8% | 5,434 | -18.9% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $105,000 | -4.5% | 4,088 | +7.4% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,000 | -25.0% | 48 | -15.8% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $243,000 | – | 6,966 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,000 | 0.0% | 45 | +15.4% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,000 | -11.1% | 253 | -11.5% | 0.00% | – |
| EBND | SPDR SER TRbloomberg emergi | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -2,697,592 | -100.0% | 0.00% | – |
| BWX | SPDR SER TRbloomberg intl t | $0 | – | 6 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $761,000 | -11.4% | 9,032 | 0.0% | 0.00% | – | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,378,000 | +0.8% | 330,338 | +9.4% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $24,000 | -44.2% | 811 | -38.1% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $65,000 | -16.7% | 1,105 | -17.6% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,482,000 | +12.5% | 13,298 | +19.8% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $431,000 | +1.2% | 9,782 | +6.6% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,387,000 | -27.5% | 18,327 | -23.3% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,000 | 0.0% | 47 | -9.6% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,000 | – | 11 | +1000.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $48,000 | +84.6% | 1,257 | +90.2% | 0.00% | – |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $4,073,000 | -4.8% | 5,050,000 | -6.9% | 0.00% | – | |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -30,407 | -100.0% | 0.00% | – |
| Buy | CEPTON INC | $3,807,000 | +375.3% | 1,942,713 | +277.8% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRput | $6,131,000 | -1.8% | 150,000 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 6 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $202,000 | -6.9% | 702 | -0.3% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $13,936,000 | +27.0% | 1,409,163 | +7.9% | 0.00% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $58,000 | -13.4% | 640 | -12.7% | 0.00% | – |
| HAIL | SPDR SER TRs&p kensho smart | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $18,000 | +125.0% | 420 | +169.2% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $17,000 | -29.2% | 375 | -26.8% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $28,000 | -6.7% | 391 | 0.0% | 0.00% | – | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $88,000 | -33.8% | 2,489 | -25.3% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,248,000 | -4.5% | 124,716 | +0.9% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -69,420 | -100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $1,689,000 | – | 457,827 | +100.0% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $140,000 | -49.5% | 81,705 | -1.9% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $635,000 | -30.2% | 278,204 | -2.9% | 0.00% | – |
| Sell | CERBERUS CYBER SENTINEL CORP | $7,305,000 | -20.3% | 2,476,112 | -2.8% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $11,949,000 | -11.1% | 1,821,608 | -2.4% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $2,000 | -83.3% | 1,079 | -89.4% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $1,800,000 | +3.0% | 105,885 | +5.9% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $78,000 | -28.4% | 106,812 | -2.3% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,068,000 | +6.6% | 60,280 | -12.7% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $16,000 | -5.9% | 1,857 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORPput | $1,865,000 | -42.0% | 362,000 | -34.4% | 0.00% | – |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $2,764,000 | -58.9% | 2,913,000 | -55.4% | 0.00% | – | |
| SACH | Sell | SACHEM CAP CORP | $1,420,000 | -19.0% | 426,671 | -0.8% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,588,000 | -0.3% | 425,805 | -0.3% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,180,000 | -19.7% | 293,511 | -2.8% | 0.00% | – |
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $6,745,000 | +7.1% | 5,064,000 | 0.0% | 0.00% | – | ||
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $2,716,000 | +5.1% | 103,886 | -0.2% | 0.00% | – |
| Buy | SAGALIAM ACQUISITION CORP | $292,000 | +143.3% | 29,190 | +141.4% | 0.00% | – | |
| CETX | CEMTREX INC | $0 | – | 788 | 0.0% | 0.00% | – | |
| Buy | CELULARITY INC | $8,018,000 | +200.5% | 3,471,134 | +342.3% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $0 | – | 1,197 | 0.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $477,000 | -21.0% | 273,793 | -4.0% | 0.00% | – |
| Sell | IMUNON INC | $113,000 | -9.6% | 67,443 | -0.4% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aspon ads | $645,000 | -21.4% | 281,701 | -2.9% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $1,697,000 | +83.7% | 70,849 | +262.1% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $192,000 | – | 57,042 | +100.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $233,000 | -3.3% | 24,776 | -10.7% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC | $224,000 | +37.4% | 7,539 | -3.5% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $477,000 | +6.7% | 47,408 | -3.5% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $1,771,000 | -28.8% | 210,578 | -17.7% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -29,183 | -100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $3,409,000 | -34.3% | 1,102,995 | -4.3% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $49,000 | -7.5% | 1,200 | 0.0% | 0.00% | – | |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -66,966 | -100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $629,000 | -50.0% | 2,518,409 | 0.0% | 0.00% | – | ||
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $8,333,000 | +23.8% | 5,000,000 | -7.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $7,207,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $11,216,000 | -42.7% | 712,174 | -16.1% | 0.00% | -100.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $913,000 | +60.7% | 152,180 | +10.9% | 0.00% | – |
| Sell | CATALYST BANCORP INC | $827,000 | -8.8% | 66,702 | -0.4% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $1,602,000 | +1.6% | 1,033,473 | -0.3% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $90,000 | -71.3% | 179,547 | +1.8% | 0.00% | – |
| CASI PHARMACEUTICALS INC | $239,000 | -9.1% | 91,714 | 0.0% | 0.00% | – | ||
| SMIT | SCHMITT INDS INC ORE | $1,000 | -50.0% | 498 | 0.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $7,628,000 | -23.2% | 2,437,207 | -3.6% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $37,000 | -31.5% | 9,170 | -2.8% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $9,095,000 | +52.0% | 1,312,428 | +20.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $926,000 | -24.8% | 569,127 | -6.6% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $28,000 | – | 2,860 | +100.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,358,000 | +10.9% | 103,790 | +16.7% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,461,000 | -10.5% | 34,498 | -5.6% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $68,000 | -4.2% | 1,219 | -0.6% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,351,000 | -8.7% | 108,547 | -2.6% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $35,000 | -86.0% | 583 | -85.4% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $474,000 | -28.5% | 12,556 | -26.2% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $10,000 | – | 235 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,290,000 | -15.5% | 280,783 | -4.3% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $3,000 | -25.0% | 73 | -32.4% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,000 | -13.3% | 568 | -1.7% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,578,000 | -9.8% | 380,842 | +1.5% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $21,000 | -4.5% | 488 | -0.6% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $16,000 | -5.9% | 342 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $55,000 | +7.8% | 821 | +15.6% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,087,000 | -29.2% | 38,644 | -20.9% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $712,000 | -85.1% | 15,709 | -84.3% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $15,000 | -11.8% | 828 | 0.0% | 0.00% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $35,000 | -16.7% | 706 | -13.9% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $0 | -100.0% | 7 | -95.4% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,937,000 | -17.8% | 69,793 | -7.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $983,000 | -33.0% | 158,756 | -14.5% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | -52.6% | 208,641 | 0.0% | 0.00% | – | |
| Sell | SCIENCE 37 HOLDINGS INC | $5,408,000 | -22.3% | 3,359,291 | -3.0% | 0.00% | – | |
| New | CARNIVAL CORPnote 5.750%10/0 | $3,033,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $4,578,000 | -16.2% | 389,291 | -0.4% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $7,872,000 | – | 1,120,000 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $422,000 | +34.8% | 64,802 | +0.0% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $423,000 | -24.3% | 1,411,862 | -0.6% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $13,978,000 | +3.8% | 1,581,164 | -1.9% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $1,003,000 | +28.9% | 417,746 | -0.1% | 0.00% | – |
| CMAXW | Sell | CAREMAX INC*w exp 06/08/202 | $267,000 | +126.3% | 162,328 | -1.2% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -8,441 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $236,000 | -29.1% | 548,287 | -0.7% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $253,000 | +22.8% | 60,350 | +0.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $2,876,000 | -4.9% | 242,356 | -0.3% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,153,000 | -22.0% | 749,098 | +11.5% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $2,623,000 | +151.7% | 437,228 | +46.3% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $688,000 | -28.5% | 388,703 | -0.2% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,477,000 | +19.0% | 205,292 | +29.4% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $718,000 | -19.0% | 44,258 | +4.9% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $10,603,000 | +5.9% | 458,991 | -0.5% | 0.00% | – |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $170,000 | -12.4% | 7,595 | +1.4% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $8,909,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $13,770,000 | -40.0% | 3,956,858 | -3.4% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $5,245,000 | -32.3% | 651,595 | -8.7% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $707,000 | -31.6% | 111,185 | -8.9% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $1,829,000 | +51.0% | 1,776,104 | -0.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $8,000 | +300.0% | 2,970 | +285.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,965,000 | +27.5% | 2,418,393 | +1.8% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $517,000 | -9.9% | 256,260 | -0.5% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $11,786,000 | -26.5% | 13,432,597 | +5.5% | 0.00% | -100.0% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,917,000 | +38.7% | 77,665 | +4.1% | 0.00% | – |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $2,958,000 | +288.7% | 1,120,603 | 0.0% | 0.00% | – | |
| CANG | CANGO INCads | $98,000 | +2.1% | 42,736 | 0.0% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $6,993,000 | +7.8% | 623,889 | +24.4% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $3,180,000 | +31.4% | 197,142 | +10.7% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $9,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC | $0 | – | -2,080,012 | -100.0% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | CANDEL THERAPEUTICS INC | $393,000 | -6.4% | 124,970 | -3.4% | 0.00% | – | |
| New | SENTI BIOSCIENCES INC | $6,000 | – | 2,628 | +100.0% | 0.00% | – | |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $270,000 | -33.5% | 173,950 | -2.8% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $753,000 | +91.1% | 60,097 | +17.1% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $89,000 | -1.1% | 55,619 | +2.1% | 0.00% | – | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $4,589,000 | -20.3% | 301,119 | -5.8% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $8,368,000 | +28.8% | 2,551,224 | +26.4% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $1,792,000 | -45.9% | 4,215,390 | +3.1% | 0.00% | – |
| Buy | SEVEN HILLS REALTY TRUST | $84,000 | +265.2% | 9,258 | +331.6% | 0.00% | – | |
| Sell | SHAKE SHACK INCnote 3/0 | $1,227,000 | -8.0% | 1,850,000 | -6.3% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC | $21,000 | -50.0% | 34,252 | -2.9% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC | $2,036,000 | -35.9% | 754,231 | -3.6% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,935,000 | -20.1% | 449,616 | -3.2% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $1,282,000 | -50.7% | 6,570,376 | +0.3% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $36,000 | -29.4% | 212,192 | -0.9% | 0.00% | – |
| Sell | SHIFT4 PMTS INCnote 12/1 | $13,869,000 | -0.8% | 15,715,000 | -9.9% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $6,277,000 | – | 8,225,000 | +100.0% | 0.00% | – | |
| New | SHIFTPIXY INC | $92,000 | – | 6,699 | +100.0% | 0.00% | – | |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $1,045,000 | +2.9% | 1,492,385 | -1.2% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -1,408,933 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -1,109 | -100.0% | 0.00% | – |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $2,887,000 | -10.7% | 2,238,000 | -7.3% | 0.00% | – | |
| Sell | CALITHERA BIOSCIENCES INC | $246,000 | +6.5% | 84,024 | -10.0% | 0.00% | – | |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -403 | -100.0% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $512,000 | +6.0% | 25,318 | +0.8% | 0.00% | – |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $1,414,000 | – | 308,137 | +100.0% | 0.00% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,103,000 | +7.8% | 225,667 | +15.4% | 0.00% | – |
| New | SIDUS SPACE INC | $114,000 | – | 53,833 | +100.0% | 0.00% | – | |
| SIEB | Sell | SIEBERT FINL CORP | $134,000 | -7.6% | 90,844 | -2.5% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $658,000 | -30.1% | 1,027,894 | -8.7% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $1,135,000 | -50.2% | 37,282 | -61.7% | 0.00% | – |
| SIF | SIFCO INDS INC | $20,000 | 0.0% | 6,418 | 0.0% | 0.00% | – | |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $19,000 | -54.8% | 10,936 | -49.8% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $535,000 | -39.5% | 1,061,173 | -0.5% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $9,470,000 | -19.5% | 1,491,439 | +14.0% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $2,459,000 | +106.3% | 90,426 | +16.8% | 0.00% | – | |
| SGMA | Sell | SIGMATRON INTL INC | $546,000 | -38.8% | 114,990 | -8.9% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $2,612,000 | -84.2% | 680,422 | -82.8% | 0.00% | -100.0% |
| New | LISATA THERAPEUTICS INC | $263,000 | – | 56,807 | +100.0% | 0.00% | – | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $5,524,000 | -20.0% | 4,666,000 | -12.6% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $1,074,000 | -19.7% | 564,814 | -1.7% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,254,000 | -2.2% | 19,227 | +25.5% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,787,000 | +2.9% | 476,292 | +3.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $282,000 | +61.1% | 120,952 | +71.4% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $3,842,000 | +28.0% | 727,704 | +2.8% | 0.00% | – |
| Buy | CABLE ONE INCnote 3/1 | $7,405,000 | +13.0% | 9,750,000 | +22.6% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $285,000 | -46.1% | 437,984 | -12.2% | 0.00% | – |
| CVRX | Sell | CVRX INC | $340,000 | -40.1% | 36,303 | -61.6% | 0.00% | – |
| CVV | Sell | CVD EQUIP CORP | $74,000 | -14.0% | 14,241 | -35.1% | 0.00% | – |
| Sell | CNX RES CORPnote 2.250% 5/0 | $8,395,000 | -35.0% | 6,064,000 | -31.4% | 0.00% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $9,368,000 | -28.6% | 3,747,134 | +9.1% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $23,000 | -25.8% | 70,814 | 0.0% | 0.00% | – | |
| SIOX | Buy | SIO GENE THERAPIES INC | $109,000 | -22.7% | 390,393 | +0.0% | 0.00% | – |
| CSPI | Sell | CSP INC | $77,000 | -23.8% | 10,777 | -2.5% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $726,000 | -5.3% | 45,989 | +0.7% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $420,000 | +3.2% | 25,738 | +17.1% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $420,000 | -13.6% | 149,482 | -5.7% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $10,250,000 | -46.5% | 5,600,992 | +2.8% | 0.00% | -100.0% |
| CKX | CKX LDS INC | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $4,601,000 | +34.8% | 601,535 | +6.0% | 0.00% | – |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $119,000 | -15.0% | 1,078,125 | 0.0% | 0.00% | – | ||
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,661,000 | +9.6% | 243,765 | +31.8% | 0.00% | – |
| SND | Sell | SMART SAND INC | $945,000 | -22.3% | 606,056 | -0.3% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,331,000 | -13.1% | 1,470,400 | -0.2% | 0.00% | – |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $2,197,000 | -11.6% | 343,848 | -1.7% | 0.00% | – |
| Sell | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,131,000 | -9.2% | 2,075,000 | -6.7% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,170,000 | -9.4% | 517,647 | -1.1% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $508,000 | +91.7% | 18,995 | +0.0% | 0.00% | – |
| Sell | CFSB BANCORP INC | $53,000 | -20.9% | 6,093 | -16.9% | 0.00% | – | |
| Sell | SNAP ONE HOLDINGS CORP | $9,641,000 | +9.2% | 950,915 | -1.2% | 0.00% | – | |
| Sell | SNAP INCnote 0.750% 8/0 | $6,266,000 | -26.1% | 7,290,000 | -18.5% | 0.00% | – | |
| Sell | SNAP INCnote 0.250% 5/0 | $2,065,000 | -29.2% | 2,273,000 | -23.5% | 0.00% | – | |
| Sell | SNAP INCnote 5/0 | $8,567,000 | -11.6% | 12,425,000 | -11.2% | 0.00% | – | |
| CFBK | Sell | CF BANKSHARES INC | $237,000 | -15.7% | 11,476 | -14.4% | 0.00% | – |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $59,000 | -15.7% | 81,367 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $8,002,000 | +47.2% | 903,969 | -0.6% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $1,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| Sell | SOCIETY PASS INC | $212,000 | -20.0% | 136,390 | -0.6% | 0.00% | – | |
| YCBD | Sell | CBDMD INC | $146,000 | -49.3% | 649,659 | -0.6% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $8,924,000 | -6.7% | 555,328 | -3.8% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $5,803,000 | +43.8% | 471,061 | +70.8% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $1,002,000 | +249.1% | 46,087 | +266.7% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $0 | – | 342 | +100.0% | 0.00% | – | |
| SNGX | Sell | SOLIGENIX INC | $9,000 | -25.0% | 19,630 | -2.8% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,325,000 | -25.0% | 2,837,899 | -1.1% | 0.00% | – |
| Sell | SOLO BRANDS INC | $4,647,000 | -6.5% | 1,222,752 | -0.1% | 0.00% | – | |
| XPL | Sell | SOLITARIO ZINC CORP | $20,000 | -16.7% | 40,493 | -2.8% | 0.00% | – |
| Sell | SONENDO INC | $42,000 | -40.0% | 39,741 | -2.7% | 0.00% | – | |
| CAE | Buy | CAE INC | $2,792,000 | -32.4% | 182,143 | +8.5% | 0.00% | – |
| SOTK | Buy | SONO TEK CORP | $122,000 | +6.1% | 17,459 | +11.3% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $19,000 | – | 13,103 | +100.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $1,525,000 | +135.7% | 28,505 | +102.8% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $6,000 | -33.3% | 2,875 | 0.0% | 0.00% | – | |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $1,481,000 | -45.8% | 315,236 | -0.9% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -91 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $90,000 | +5.9% | 47,468 | -2.6% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -83,714 | -100.0% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $871,000 | +318.8% | 21,487 | +294.0% | 0.00% | – |
| Sell | SOUNDHOUND AI INC | $5,769,000 | +21.8% | 1,758,769 | -0.5% | 0.00% | – | |
| Buy | BUZZFEED INC | $500,000 | +2.0% | 320,643 | +0.8% | 0.00% | – | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $3,724,000 | -21.5% | 1,558,060 | -4.4% | 0.00% | – |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $4,206,000 | -16.8% | 4,427,000 | -13.7% | 0.00% | – | |
| Buy | SOUTHERN STS BANCSHARES INC | $1,660,000 | +330.1% | 60,910 | +254.8% | 0.00% | – | |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $252,000 | -20.0% | 96,627 | -0.9% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $11,647,000 | -21.6% | 873,801 | -3.4% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,481,000 | -27.0% | 459,983 | -23.1% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $281,000 | -8.5% | 242,856 | -0.1% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $162,000 | -74.1% | 658,302 | -45.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,105,000 | -49.5% | 7,219,167 | -8.4% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -114,200 | -100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,385,000 | +170.0% | 692,138 | +0.2% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $6,920,000 | -1.6% | 6,407,782 | +5.7% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,285,000 | +109.6% | 31,429 | +128.1% | 0.00% | – |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,704,000 | -21.7% | 4,350,000 | -17.1% | 0.00% | – | |
| BWEN | Sell | BROADWIND INC | $1,082,000 | +82.8% | 358,381 | -0.8% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $118,000 | +5.4% | 104,069 | -2.1% | 0.00% | – |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $84,000 | -56.9% | 61,069 | -6.4% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $6,433,000 | -10.9% | 6,768,000 | -10.3% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $3,661,000 | +25.2% | 479,131 | +3.2% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $36,000 | – | 3,668 | +100.0% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $654,000 | +20.9% | 114,067 | +0.1% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $10,784,000 | -5.8% | 1,169,668 | +3.3% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $205,000 | -24.6% | 149,823 | -4.0% | 0.00% | – |
| Sell | BLOCK INCnote 0.500% 5/1 | $4,101,000 | -22.3% | 4,005,000 | -17.9% | 0.00% | – | |
| Sell | BLOCK INCnote 0.125% 3/0 | $7,885,000 | -16.5% | 8,701,000 | -13.6% | 0.00% | – | |
| Sell | BLOCK INCnote 5/0 | $3,883,000 | -13.5% | 4,975,000 | -12.3% | 0.00% | – | |
| Sell | BLOCK INCnote 0.250%11/0 | $14,303,000 | -6.8% | 20,004,000 | -4.4% | 0.00% | – | |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,657 | -100.0% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $14,118,000 | -26.0% | 13,446,814 | +28.3% | 0.00% | -100.0% |
| SLNG | Buy | STABILIS SOLUTIONS INC | $56,000 | +124.0% | 7,288 | +18.1% | 0.00% | – |
| New | BRIGHT GREEN CORP | $846,000 | – | 783,657 | +100.0% | 0.00% | – | |
| SLI | Sell | STANDARD LITHIUM LTD | $1,060,000 | -15.3% | 244,859 | -17.1% | 0.00% | – |
| BRIGHT MINDS BIOSCIENCES INC | $15,000 | +66.7% | 11,801 | 0.0% | 0.00% | – | ||
| BRID | Sell | BRIDGFORD FOODS CORP | $67,000 | +4.7% | 4,740 | -2.3% | 0.00% | – |
| STN | Sell | STANTEC INC | $12,116,000 | -3.2% | 276,428 | -3.3% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,703,000 | -5.3% | 209,484 | +6.8% | 0.00% | – |
| STRR | STAR EQUITY HOLDINGS INC | $2,000 | 0.0% | 2,730 | 0.0% | 0.00% | – | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $2,787,000 | -7.5% | 6,425,000 | -12.9% | 0.00% | – | |
| SCX | Sell | STARRETT L S COcl a | $205,000 | -11.6% | 23,245 | -29.7% | 0.00% | – |
| SRT | Sell | STARTEK INC | $915,000 | +0.5% | 304,795 | -3.2% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,867,000 | +8.3% | 4,870,000 | 0.0% | 0.00% | – | ||
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,108,000 | -20.9% | 2,175,000 | -19.4% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC | $3,513,000 | -63.5% | 2,358,144 | +1.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $4,518,000 | -0.0% | 311,582 | +0.3% | 0.00% | – | |
| Sell | STATERA BIOPHARMA INC | $14,000 | -56.2% | 111,751 | -3.0% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $188,000 | -86.3% | 136,658 | -86.7% | 0.00% | – |
| New | FRESH TRACKS THERAPEUTICS IN | $9,000 | – | 4,790 | +100.0% | 0.00% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -260 | -100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $1,484,000 | +1.9% | 124,376 | -5.0% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored adr | $353,000 | +113.9% | 63,099 | +81.2% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $95,000 | -32.1% | 9,838 | +0.3% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $8,584,000 | -31.4% | 3,668,318 | -24.9% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $1,820,000 | -3.2% | 1,010,179 | -1.2% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $5,629,000 | +17.5% | 933,449 | +11.1% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -218,767 | -100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $2,070,000 | +58.3% | 468,320 | -1.1% | 0.00% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $6,172,000 | -9.0% | 417,620 | -1.5% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $619,000 | -7.9% | 998,722 | +1.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $6,188,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | BOXED INC | $2,649,000 | +34.0% | 2,873,638 | +168.9% | 0.00% | – | |
| STON | Sell | STONEMOR INC | $4,631,000 | -13.1% | 1,349,963 | -13.4% | 0.00% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $325,000 | +15.7% | 22,246 | -2.3% | 0.00% | – |
| Sell | STRAN & COMPANY INC | $132,000 | -14.8% | 93,058 | -0.6% | 0.00% | – | |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $96,000 | -10.3% | 110,005 | -1.5% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $1,476,000 | -37.4% | 70,929 | -0.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $6,940,000 | -27.2% | 297,886 | +0.6% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $488,000 | -8.4% | 410,888 | -2.2% | 0.00% | – |
| Sell | STRIDE INCnote 1.125% 9/0 | $3,847,000 | -4.2% | 3,792,000 | -6.8% | 0.00% | – | |
| Sell | STRONGHOLD DIGITAL MINING IN | $141,000 | -37.9% | 135,702 | -0.9% | 0.00% | – | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $13,645,000 | -17.8% | 11,358,000 | -18.0% | 0.00% | -100.0% | |
| STRYVE FOODS INC | $4,000 | -42.9% | 8,115 | 0.0% | 0.00% | – | ||
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 1 | +100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $657,000 | -28.4% | 443,196 | -1.6% | 0.00% | – |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,073,000 | -22.7% | 2,500,000 | -21.3% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 15 | 0.0% | 0.00% | – | |
| BSBK | Buy | BOGOTA FINL CORP | $137,000 | -0.7% | 12,363 | +0.3% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $179,000 | -6.8% | 12,271 | -2.5% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $500,000 | +65.6% | 421,086 | +39.3% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -126 | -100.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $11,551,000 | -39.9% | 699,221 | -9.2% | 0.00% | -100.0% |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -163,343 | -100.0% | 0.00% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Buy | BLUE WATER VACCINES INC | $106,000 | +1077.8% | 61,624 | +1294.8% | 0.00% | – | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $2,155,000 | -58.7% | 1,738,319 | -1.7% | 0.00% | – |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $7,892,000 | +76.3% | 9,400,000 | +63.5% | 0.00% | – | |
| BSFC | Sell | BLUE STAR FOODS CORP | $17,000 | -50.0% | 26,727 | -3.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $3,886,000 | -2.3% | 3,575,000 | -7.1% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $12,497,000 | -19.0% | 983,239 | -2.4% | 0.00% | – |
| Sell | SUNRUN INCnote 2/0 | $2,280,000 | -8.9% | 3,225,000 | -7.2% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $9,586,000 | -10.5% | 1,147,909 | -1.3% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $1,556,000 | +89.8% | 557,988 | +7.5% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $247,000 | -34.1% | 365,422 | -0.7% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $23,000 | -36.1% | 34,895 | -2.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,706,000 | -24.0% | 564,766 | -0.6% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $5,920,000 | -51.6% | 666,810 | -3.3% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $3,114,000 | +161.5% | 538,799 | +64.8% | 0.00% | – |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $3,400,000 | -19.6% | 3,505,000 | -19.5% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $1,068,000 | -37.0% | 1,026,707 | -0.6% | 0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -35,075 | -100.0% | 0.00% | – |
| SURGALIGN HOLDINGS INC | $144,000 | +2.1% | 41,513 | 0.0% | 0.00% | – | ||
| Buy | SURGEPAYS INC | $72,000 | 0.0% | 15,753 | +5.6% | 0.00% | – | |
| Exit | ATENTO S A | $0 | – | -34 | -100.0% | 0.00% | – | |
| SSSS | Sell | SURO CAPITAL CORP | $644,000 | -47.4% | 166,357 | -13.1% | 0.00% | – |
| Sell | SURROZEN INC | $171,000 | -42.6% | 84,628 | -14.6% | 0.00% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $4,541,000 | +8.4% | 550,335 | +24.5% | 0.00% | – |
| New | BLACKROCK ETF TRUSTfut fin and tech | $3,315,000 | – | 160,000 | +100.0% | 0.00% | – | |
| BLACKROCK ETF TRUSTfuture us themes | $2,998,000 | -4.1% | 160,000 | 0.0% | 0.00% | – | ||
| Buy | SYMBOTIC INC | $1,958,000 | +346.0% | 170,213 | +325.5% | 0.00% | – | |
| SYNL | Sell | ASCENT INDUSTRIES CO | $2,062,000 | -6.9% | 147,174 | -6.6% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,885,000 | -1.5% | 1,652,777 | -0.7% | 0.00% | – |
| BLACKROCK ETF TRUSTfuture climate | $88,000 | -6.4% | 5,000 | 0.0% | 0.00% | – | ||
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $34,000 | +61.9% | 849 | +69.1% | 0.00% | – |
| BMED | BLACKROCK ETF TRUSTfutur health etf | $733,000 | -5.5% | 35,000 | 0.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $187,000 | – | 190,169 | +100.0% | 0.00% | – | |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $115,000 | -39.8% | 61,671 | -24.8% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $1,482,000 | -30.2% | 988,155 | +7.5% | 0.00% | – | |
| Buy | BLACKSTONE SECD LENDING FD | $172,000 | +3.6% | 7,582 | +8.1% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $410,000 | -17.8% | 430,537 | -0.7% | 0.00% | – |
| SNPX | Buy | SYNAPTOGENIX INC | $108,000 | +33.3% | 16,041 | +1.9% | 0.00% | – |
| BCAT | BLACKROCK CAP ALLOCATION TR | $68,000 | -6.8% | 5,000 | 0.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $1,580,000 | – | 245,233 | +100.0% | 0.00% | – | |
| Buy | TDCX INCads | $4,048,000 | +17.5% | 432,027 | +16.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $1,689,000 | -9.1% | 268,373 | +0.7% | 0.00% | – | |
| Sell | TC BANCSHARES INC | $148,000 | +2.8% | 10,319 | -2.6% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $5,052,000 | +0.2% | 441,642 | +11.3% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $146,000 | +41.7% | 17,203 | +17.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,660,000 | -28.8% | 401,017 | +1.7% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $1,052,000 | -28.7% | 259,136 | -0.7% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $205,000 | +294.2% | 2,261 | +250.0% | 0.00% | – |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $36,000 | -10.0% | 5,001 | -0.0% | 0.00% | – |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $213,000 | +1231.2% | 21,600 | +1250.0% | 0.00% | – |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $88,000 | -10.2% | 5,000 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $149,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $403,000 | +311.2% | 41,121 | +311.2% | 0.00% | – |
| Buy | T STAMP INCcl a new | $29,000 | -38.3% | 29,716 | +7.7% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3,303,000 | -12.8% | 302,179 | 0.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,482,000 | +88.9% | 517,147 | +1.1% | 0.00% | – |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,254,000 | -0.8% | 2,828,000 | -15.7% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $13,441,000 | +3.5% | 15,800,000 | +10.9% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,258,000 | -7.4% | 371,080 | +0.2% | 0.00% | – |
| Sell | BLACKLINE INCnote 3/1 | $10,695,000 | -3.8% | 13,220,000 | -5.8% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $5,227,000 | -54.0% | 1,987,736 | -21.1% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $65,000 | -22.6% | 97,209 | -5.2% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $1,556,000 | -39.9% | 1,511,152 | -0.7% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $2,263,000 | -12.6% | 2,188,000 | -7.4% | 0.00% | – | |
| Sell | BLACKBOXSTOCKS INC | $9,000 | -52.6% | 12,472 | -3.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $9,685,000 | -6.4% | 2,060,647 | +7.3% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $10,571,000 | -26.2% | 2,920,410 | -7.6% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $2,136,000 | -31.7% | 1,263,517 | -0.7% | 0.00% | – |
| Buy | TARENA INTL INCsponsored ads | $6,000 | – | 993 | +1968.8% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $311,000 | -31.0% | 1,699,682 | +0.2% | 0.00% | – | |
| BITE | New | BITE ACQUISITION CORP | $73,000 | – | 7,400 | +100.0% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $148,000 | +1038.5% | 37,997 | -0.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $11,137,000 | +46.5% | 9,769,733 | +38.8% | 0.00% | – |
| TASK | Buy | TASKUS INC | $8,356,000 | -2.3% | 519,010 | +2.4% | 0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $36,000 | +20.0% | 3,515 | 0.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $205,000 | +28.1% | 195,075 | +36.1% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $1,999,000 | -48.7% | 1,035,649 | -1.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,847,000 | -38.6% | 1,025,712 | -1.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $601,000 | +42.1% | 566,135 | -0.5% | 0.00% | – |
| Sell | BIOLASE INC | $302,000 | -47.2% | 124,545 | -0.2% | 0.00% | – | |
| PHGE | BIOMX INC | $2,000 | -50.0% | 5,750 | 0.0% | 0.00% | – | |
| Sell | BIRD GLOBAL INC | $3,458,000 | -19.6% | 9,799,711 | -0.6% | 0.00% | – | |
| Buy | BIOFRONTERA INC | $125,000 | -39.3% | 118,588 | +7.1% | 0.00% | – | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $6,373,000 | -11.4% | 8,715,000 | -11.2% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $6,173,000 | +215.1% | 801,647 | +16.6% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $6,471,000 | -37.7% | 661,487 | -23.7% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $50,000 | -18.0% | 39,296 | +5.5% | 0.00% | – |
| Sell | TELESAT CORP | $18,000 | -35.7% | 2,252 | -10.5% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TIXT | Buy | TELUS INTL CDA INC | $5,680,000 | +940.3% | 217,135 | +897.1% | 0.00% | – |
| TPST | TEMPEST THERAPEUTICS INC | $144,000 | -19.1% | 83,073 | 0.0% | 0.00% | – | |
| Sell | TENAYA THERAPEUTICS INC | $7,079,000 | -48.9% | 2,441,381 | -0.9% | 0.00% | – | |
| BTCY | Sell | BIOTRICITY INC | $112,000 | -58.1% | 139,565 | -7.4% | 0.00% | – |
| TENAX THERAPEUTICS INC | $81,000 | -43.8% | 479,065 | 0.0% | 0.00% | – | ||
| BIVI | Sell | BIOVIE INCcl a new | $22,000 | +57.1% | 9,123 | -2.8% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $293,000 | -1.0% | 456,736 | +1.5% | 0.00% | – |
| BIOC | BIOCEPT INC | $145,000 | -2.0% | 157,913 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO INCput | $2,348,000 | +36.8% | 135,000 | +35.0% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $720,000 | +35.1% | 183,355 | -0.5% | 0.00% | – |
| Buy | TENON MEDICAL INC | $117,000 | +12.5% | 89,459 | +95.5% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $5,192,000 | -22.1% | 5,228,000 | -22.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $155,000 | -17.6% | 48,469 | 0.0% | 0.00% | – | |
| Buy | TERAWULF INC | $1,954,000 | +7.2% | 1,551,225 | +2.1% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,687,000 | +354.7% | 286,293 | +91.5% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,050,000 | +707.7% | 38,304 | +964.0% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $3,183,000 | -61.7% | 1,797,822 | -1.1% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,242,000 | -12.5% | 67,005 | -1.7% | 0.00% | – |
| Sell | BILIBILI INCnote 1.375% 4/0 | $3,394,000 | -33.6% | 3,715,000 | -6.9% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,710,000 | -96.0% | 242,174 | -93.4% | 0.00% | -100.0% |
| BHA | Sell | BIGLARI HLDGS INC | $924,000 | -2.5% | 1,594 | -1.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $6,502,000 | -6.6% | 56,248 | -0.9% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $2,191,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $14,616,000 | -7.1% | 1,361,003 | -3.0% | 0.00% | -100.0% |
| Sell | TEXAS COMMUNITY BANCSHARES I | $87,000 | -9.4% | 5,656 | -2.8% | 0.00% | – | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $4,211,000 | +31.3% | 181,047 | -5.3% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $2,129,000 | +19.6% | 286,128 | +7.5% | 0.00% | – |
| BEYOND MEAT INCnote 3/1 | $3,181,000 | -21.1% | 10,675,000 | 0.0% | 0.00% | – | ||
| Buy | BETTER THERAPEUTICS INC | $139,000 | +17.8% | 78,724 | +3.7% | 0.00% | – | |
| Exit | IHUMAN INC | $0 | – | -175 | -100.0% | 0.00% | – | |
| BTTR | Sell | BETTER CHOICE CO INC | $43,000 | -65.0% | 54,355 | -2.6% | 0.00% | – |
| Sell | BEST INCsponsored ads | $15,000 | -50.0% | 22,322 | -11.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $7,308,000 | -12.1% | 1,100,602 | -2.4% | 0.00% | – |
| Sell | THERAPEUTICSMD INC | $5,000 | -99.6% | 746 | -99.4% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $10,283,000 | -47.0% | 6,855,738 | -12.1% | 0.00% | -100.0% |
| Sell | THE REALREAL INCnote 1.000% 3/0 | $1,014,000 | -5.0% | 2,275,000 | -7.1% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $4,006,000 | +21.4% | 2,356,711 | +3.6% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $17,000 | -10.5% | 67,135 | 0.0% | 0.00% | – | |
| Buy | THESEUS PHARMACEUTICALS INC | $4,499,000 | +18.4% | 775,590 | +12.8% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $12,608,000 | -9.4% | 736,913 | +16.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -147,832 | -100.0% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $14,176,000 | -43.0% | 4,956,898 | -1.0% | 0.00% | -100.0% |
| Buy | THORNE HEALTHTECH INC | $2,412,000 | +3.7% | 509,922 | +6.1% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $3,749,000 | – | 4,975,000 | +100.0% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $6,998,000 | -26.7% | 3,804,212 | -0.4% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| SFY | TIDAL ETF TRsofi selct 500 | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SFYX | Sell | TIDAL ETF TRsofi next 500 | $0 | -100.0% | 47 | -25.4% | 0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -503 | -100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,050,000 | +29.8% | 1,718,706 | +13.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $10,307,000 | -24.2% | 1,489,442 | -23.1% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $4,379,000 | -1.8% | 1,591,912 | +11.4% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $5,873,000 | +16.6% | 525,277 | +26.7% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,502,000 | -0.6% | 90,471 | -10.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $12,780,000 | -17.9% | 2,012,587 | +0.6% | 0.00% | – |
| New | BELONG ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $5,587,000 | +0.6% | 567,203 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $5,000 | -64.3% | 113,439 | 0.0% | 0.00% | – | |
| BLU | Buy | BELLUS HEALTH INC NEW | $8,987,000 | +31.3% | 851,080 | +14.8% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 60 | 0.0% | 0.00% | – | |
| Sell | BELLICUM PHARMACEUTICALS INC | $92,000 | +1.1% | 76,083 | -0.4% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $110,000 | -11.3% | 100,625 | 0.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $1,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $6,621,000 | +60.8% | 262,214 | -0.9% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $165,000 | -69.5% | 309,311 | -9.5% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $7,000 | +40.0% | 246 | 0.0% | 0.00% | – | |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $80,000 | -15.8% | 73,914 | -0.8% | 0.00% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -4,950,000 | -100.0% | 0.00% | – | |
| CURV | Sell | TORRID HLDGS INC | $3,701,000 | -7.6% | 887,478 | -4.3% | 0.00% | – |
| TOUGHBUILT INDS INC | $9,000 | -10.0% | 4,354 | 0.0% | 0.00% | – | ||
| BEEM | Sell | BEAM GLOBAL | $2,035,000 | -22.7% | 166,898 | -1.6% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,615,000 | -13.8% | 222,520 | -2.7% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $6,750,000 | -22.7% | 6,682,524 | -8.2% | 0.00% | – |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $780,000 | -3.6% | 47,120 | +1.4% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $507,000 | -17.0% | 304,088 | -0.4% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $11,952,000 | -12.5% | 679,798 | +2.9% | 0.00% | – |
| Buy | TRAEGER INC | $7,654,000 | -18.3% | 2,714,493 | +23.1% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $876,000 | -8.6% | 239,973 | -0.4% | 0.00% | – |
| New | TRAJECTORY ALPHA ACQUISITION | $141,000 | – | 14,202 | +100.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $472,000 | +11.8% | 53,458 | +44.3% | 0.00% | – |
| RNAZ | Sell | TRANSCODE THERAPEUTICS INC | $17,000 | -15.0% | 15,334 | -2.7% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,622,000 | +60.1% | 40,183 | +57.7% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,871,000 | +44.9% | 416,704 | +75.7% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | -100.0% | 151 | -87.1% | 0.00% | – |
| BAUDAX BIO INC | $8,000 | -70.4% | 31,916 | 0.0% | 0.00% | – | ||
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $2,255,000 | -17.6% | 2,525,000 | -7.3% | 0.00% | – | |
| TGAN | Sell | TRANSPHORM INC | $5,532,000 | +31.1% | 1,099,805 | -0.7% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $100,000 | -33.3% | 13,604 | -53.5% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $1,060,000 | +80.0% | 89,010 | +28.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,890,000 | -9.7% | 184,292 | +4.3% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -9,110 | -100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $619,000 | -26.7% | 139,573 | +0.2% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $201,000 | +11.7% | 76,135 | -0.4% | 0.00% | – |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $12,913,000 | -22.6% | 12,690,000 | -24.1% | 0.00% | -100.0% | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,243,976 | -100.0% | 0.00% | – | |
| TIG | Sell | TREAN INS GROUP INC | $3,933,000 | -46.7% | 1,156,481 | -2.3% | 0.00% | – |
| New | TREASURE GLOBAL INC | $14,000 | – | 6,919 | +100.0% | 0.00% | – | |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -63,870 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,664,000 | -18.7% | 693,610 | -0.6% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $7,407,000 | +87.4% | 895,635 | +111.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $430,000 | -63.1% | 2,807,917 | -0.1% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $90,000 | -44.1% | 58,824 | +2.3% | 0.00% | – |
| TY | New | TRI CONTL CORP | $4,000 | – | 169 | +100.0% | 0.00% | – |
| Sell | BARFRESH FOOD GROUP INC | $33,000 | -50.0% | 11,371 | -2.7% | 0.00% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $12,136,000 | -54.8% | 1,896,188 | -46.4% | 0.00% | -100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,506,000 | -38.0% | 1,513,662 | +7.9% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| TRIN | Buy | TRINITY CAP INC | $2,595,000 | +237.9% | 207,104 | +290.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $71,000 | -72.8% | 80,280 | -68.9% | 0.00% | – |
| TRT | TRIO TECH INTL | $2,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| Buy | BANNER ACQUISITION CORP | $372,000 | +275.8% | 37,570 | +275.7% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,770,000 | +0.8% | 255,090 | +18.2% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $8,368,000 | -2.5% | 287,501 | +4.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $393,000 | -14.6% | 17,721 | -12.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $6,847,000 | -0.4% | 723,984 | -1.1% | 0.00% | – |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $2,497,000 | +25.9% | 3,125,000 | +20.2% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $11,507,000 | -41.4% | 7,620,755 | +0.6% | 0.00% | -100.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $160,000 | -7.5% | 9,854 | -1.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,494,000 | +0.6% | 52,717 | -2.5% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $290,000 | -30.1% | 2,564,299 | -0.1% | 0.00% | – |
| Sell | BANDWIDTH INCnote 0.500% 4/0 | $1,192,000 | -8.4% | 2,050,000 | -6.8% | 0.00% | – | |
| Sell | TSCAN THERAPEUTICS INC | $4,617,000 | -3.1% | 1,513,815 | -0.1% | 0.00% | – | |
| TUEM | TUESDAY MORNING CORP | $0 | -100.0% | 2,716 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,438,000 | +152.2% | 1,292,829 | +137.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,234,000 | +13.2% | 75,541 | +2.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $6,758,000 | -45.7% | 990,958 | -2.6% | 0.00% | – |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $2,252,000 | -7.9% | 3,480,000 | -2.1% | 0.00% | – | |
| TUYA | Sell | TUYA INCsponsered ads | $3,711,000 | -64.6% | 3,991,155 | -0.3% | 0.00% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $9,525,000 | -55.1% | 10,272,783 | +3.1% | 0.00% | -100.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $11,942,000 | -8.0% | 2,171,297 | +1.1% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -3,117,089 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $2,042,000 | +25.5% | 178,141 | -0.8% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $511,000 | -0.4% | 100,172 | -1.5% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $10,226,000 | -8.2% | 10,080,000 | -11.2% | 0.00% | – | |
| Sell | TWITTER INCnote 3/1 | $11,466,000 | -8.4% | 12,525,000 | -11.5% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,031,000 | +10.6% | 1,423,885 | +7.6% | 0.00% | – |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,067,000 | -22.9% | 2,500,000 | -16.7% | 0.00% | – | |
| Sell | 2U INCnote 2.250% 5/0 | $6,686,000 | -32.8% | 9,814,000 | -16.4% | 0.00% | – | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $4,928,000 | -9.6% | 5,215,000 | -10.3% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $5,468,000 | +21.2% | 622,098 | -1.4% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $13,559,000 | -6.4% | 5,844,678 | +13.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $4,536,000 | +74.9% | 256,655 | +80.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,381,000 | +20.2% | 3,231,654 | +22.1% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $14,016,000 | -11.6% | 175,749 | +1.0% | 0.00% | -100.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $1,000 | 0.0% | 477 | +102.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $848,000 | -8.9% | 138,597 | -6.3% | 0.00% | – |
| USAU | Sell | U S GOLD CORP | $61,000 | -11.6% | 16,041 | -2.7% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $775,000 | -39.2% | 270,154 | -6.4% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $75,000 | -35.3% | 36,309 | -24.1% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $8,413,000 | +11.2% | 3,690,296 | +2.4% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $5,362,000 | +14.4% | 446,799 | +29.8% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $610,000 | -8.4% | 248,060 | -0.0% | 0.00% | – |
| Buy | BACKBLAZE INC | $593,000 | -3.7% | 119,359 | +1.5% | 0.00% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -3,623,000 | -100.0% | 0.00% | – | |
| Buy | BRC INC | $13,179,000 | -3.8% | 1,704,844 | +1.6% | 0.00% | – | |
| Buy | USCB FINANCIAL HOLDINGS INC | $7,370,000 | +30.5% | 562,083 | +14.9% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $2,274,000 | +5.7% | 204,631 | +17.6% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $855,000 | +27.8% | 127,920 | +12.8% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $113,000 | -11.0% | 46,722 | -3.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $726,000 | +4.6% | 150,965 | -1.1% | 0.00% | – |
| Sell | BTCS INC | $18,000 | -5.3% | 12,227 | -3.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $14,339,000 | -8.4% | 6,547,270 | -1.7% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $12,319,000 | +2.2% | 731,949 | +3.4% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $1,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $314,000 | +210.9% | 38,621 | +171.2% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $67,000 | -14.1% | 9,399 | -15.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $239,000 | -14.3% | 10,543 | -1.2% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $89,000 | -73.3% | 481,750 | -0.2% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $0 | -100.0% | 714 | 0.0% | 0.00% | – | |
| AYRO | Sell | AYRO INC | $314,000 | -30.1% | 533,805 | -0.4% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $1,287,000 | -30.1% | 2,003,571 | +0.1% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $310,000 | -6.3% | 19,241 | -4.6% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $507,000 | -16.3% | 296,660 | -0.5% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $714,000 | -25.5% | 401,389 | -0.4% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $330,000 | -26.0% | 29,071 | -2.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $431,000 | -59.8% | 673,645 | -2.1% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $2,500,000 | +10.4% | 474,383 | -0.5% | 0.00% | – |
| CAR | AVIS BUDGET GROUPput | $3,400,000 | +1.0% | 22,900 | 0.0% | 0.00% | – | |
| Buy | AVINGER INC | $97,000 | -21.1% | 84,078 | +0.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $14,262,000 | +9.3% | 520,893 | -0.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $284,000 | -33.6% | 43,444 | -22.8% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $600,000 | -9.0% | 1,629,830 | -0.1% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP DEL | $130,000 | -17.2% | 44,619 | -1.9% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $20,000 | – | 1,941 | +100.0% | 0.00% | – | |
| New | US WELL SERVICES INCcl a new 2022 | $286,000 | – | 56,487 | +100.0% | 0.00% | – | |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $4,640,000 | -8.3% | 3,030,000 | -6.9% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $4,253,000 | +23.7% | 516,746 | -1.4% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $4,866,000 | -36.1% | 3,244,496 | -3.7% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $11,367,000 | -32.1% | 7,147,909 | -4.4% | 0.00% | -100.0% |
| AVCO | Sell | AVALON GLOBOCARE CORP | $18,000 | +38.5% | 27,971 | -2.5% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $8,754,000 | -5.6% | 348,620 | -0.4% | 0.00% | – |
| New | AVALARA INCnote 0.250% 8/0 | $8,220,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $343,000 | – | 103,414 | +100.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $171,000 | +144.3% | 34,069 | +18.4% | 0.00% | – |
| Sell | AUTOSCOPE TECHNOLOGIES CORP | $794,000 | -20.8% | 174,523 | -5.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $956,000 | -27.8% | 446,855 | -4.5% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $223,000 | -31.8% | 563,488 | -2.9% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $2,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $728,000 | -36.5% | 102,277 | -33.9% | 0.00% | – |
| AURORA INNOVATION INC*w exp 11/03/202 | $43,000 | +16.2% | 90,720 | 0.0% | 0.00% | – | ||
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $11,086,000 | -13.6% | 2,038,082 | +13.3% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -244,094 | -100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $11,160,000 | +44.8% | 5,049,817 | +25.2% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $6,742,000 | -26.3% | 2,049,388 | +5.6% | 0.00% | – |
| UPH | Buy | UPHEALTH INC | $82,000 | -3.5% | 154,750 | +7.9% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -174,489 | -100.0% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $3,173,000 | – | 5,750,000 | +100.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| New | UPWORK INCnote 0.250% 8/1 | $10,714,000 | – | 14,650,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $10,944,000 | +4.6% | 10,040,510 | +1.7% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORP | $222,000 | – | 22,011 | +100.0% | 0.00% | – | |
| UGRO | Buy | URBAN-GRO INC | $261,000 | -42.0% | 93,566 | +0.6% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $2,810,000 | -6.0% | 531,412 | -2.9% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $4,070,000 | -5.8% | 957,551 | -5.2% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| USIO | Sell | USIO INC | $135,000 | -47.7% | 104,036 | -1.5% | 0.00% | – |
| Buy | USERTESTING INC | $10,298,000 | -6.7% | 2,626,967 | +19.5% | 0.00% | – | |
| UXIN | New | UXIN LTDads | $10,000 | – | 16,881 | +100.0% | 0.00% | – |
| AUGX | Sell | AUGMEDIX INC | $51,000 | -21.5% | 35,237 | -2.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $9,497,000 | -14.3% | 13,456,431 | -1.8% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $9,879,000 | -24.3% | 3,371,467 | -8.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $1,904,000 | -24.9% | 250,339 | -8.1% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $54,000 | +28.6% | 55,420 | -0.5% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $25,000 | -63.2% | 49,517 | -21.7% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $159,000 | -5.9% | 28,703 | +2.0% | 0.00% | – |
| Sell | VAIL RESORTS INCnote 1/0 | $4,331,000 | -7.0% | 4,975,000 | -7.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $3,677,000 | -43.0% | 146,124 | +2.6% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $3,192,000 | -59.3% | 8,264,884 | -0.7% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $146,000 | -15.6% | 6,332 | -1.1% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $2,668,000 | -12.6% | 1,699,637 | -0.4% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $12,940,000 | +6.1% | 1,277,446 | -1.7% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $3,773,000 | -35.7% | 85,929 | -3.2% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $2,947,000 | -24.7% | 3,534,875 | -1.5% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $6,503,000 | +60.2% | 977,927 | +26.7% | 0.00% | – |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $32,000 | -20.0% | 1,479 | -17.5% | 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 | Sell | VANECK ETF TRUSTintrmdt muni etf | $383,000 | -76.8% | 8,791 | -75.7% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,000 | +50.0% | 136 | +86.3% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $35,000 | +29.6% | 693 | +38.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $178,000 | -6.3% | 1,320 | -0.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $92,000 | -2.1% | 2,019 | +10.8% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,125,000 | +312400.0% | 36,044 | +300266.7% | 0.00% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,000 | -66.7% | 52 | -61.5% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $52,000 | -7.1% | 297 | -2.9% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $14,000 | -6.7% | 113 | 0.0% | 0.00% | – | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $38,000 | +2.7% | 184 | +9.5% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,000 | -53.3% | 58 | -47.3% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,000 | -25.0% | 21 | 0.0% | 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 | $30,000 | -3.2% | 200 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $6,000 | 0.0% | 77 | -4.9% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $14,000 | -36.4% | 197 | -31.6% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $193,000 | +232.8% | 2,585 | +241.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,037,000 | +19.8% | 2,525,000 | -12.2% | 0.00% | – | |
| Exit | VTEX | $0 | – | -837 | -100.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $139,000 | +6.9% | 1,465 | +14.8% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $761,000 | -9.6% | 13,241 | -3.6% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $785,000 | -51.5% | 16,323 | -49.5% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,099,000 | -3.6% | 190,638 | +0.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,147,000 | -51.3% | 65,249 | -47.3% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,544,000 | -44.4% | 34,806 | -37.4% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,000 | -20.0% | 71 | 0.0% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $9,017,000 | -27.5% | 343,760 | -2.7% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $113,000 | -8.1% | 659 | -0.6% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $19,000 | -5.0% | 84 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $164,000 | +228.0% | 532 | +250.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,000 | -57.1% | 20 | -55.6% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $25,000 | +4.2% | 304 | +21.6% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,000 | -78.0% | 160 | -77.1% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $60,000 | -91.4% | 805 | -91.2% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,819,000 | +4.8% | 102,348 | +7.6% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,000 | -8.3% | 205 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,000 | -99.8% | 37 | -99.8% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $407,000 | +20250.0% | 6,825 | +21228.1% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $34,000 | -96.8% | 749 | -96.6% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -11,466 | -100.0% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAME | Sell | ATLANTIC AMERN CORP | $78,000 | +6.8% | 27,043 | -1.3% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $703,000 | -38.7% | 448,066 | -1.1% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $7,695,000 | +1.5% | 2,591,089 | +4.3% | 0.00% | – |
| New | ATHERSYS INC NEW | $860,000 | – | 464,896 | +100.0% | 0.00% | – | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $2,435,000 | -21.3% | 2,205,000 | -16.2% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC | $629,000 | -27.1% | 2,338,312 | +11.0% | 0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -3,634,000 | -100.0% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $1,537,000 | +10.9% | 268,630 | +10.5% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $339,000 | – | 34,360 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $739,000 | – | 373,261 | +100.0% | 0.00% | – | |
| ASTC | Sell | ASTROTECH CORP | $269,000 | +1.5% | 607,121 | -1.6% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $12,520,000 | +10.2% | 13,219,526 | +11.1% | 0.00% | – |
| Buy | VELO3D INC | $14,094,000 | +188.0% | 3,576,955 | +0.9% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $5,807,000 | -2.5% | 535,687 | -1.1% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $837,000 | -13.7% | 71,559 | -11.6% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $79,000 | 0.0% | 647 | +5.9% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $316,000 | -7.9% | 1,855 | -5.2% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,571,000 | -53.2% | 81,969 | -46.8% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $129,000 | -7.9% | 657 | -7.2% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $236,000 | -9.2% | 1,644 | -5.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,830,000 | -25.6% | 11,186 | -21.6% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $82,000 | +446.7% | 648 | +458.6% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,557,000 | -0.1% | 21,300 | +4.0% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $708,000 | +282.7% | 78,325 | +27.4% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $5,930,000 | -59.5% | 9,702,430 | -13.9% | 0.00% | – |
| IEFN | Exit | ISHARES U S ETF TRevolved finls | $0 | – | -45,000 | -100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $38,000 | -7.3% | 85,288 | -2.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $2,233,000 | -31.2% | 741,936 | -0.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $3,634,000 | -27.8% | 4,274,502 | -1.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $5,249,000 | +0.1% | 142,766 | -2.4% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $577,000 | -9.7% | 1,229,360 | +0.4% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $2,024,000 | -23.3% | 892,244 | -0.2% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,860,000 | -23.4% | 1,133,884 | -2.0% | 0.00% | – |
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,061,000 | -15.1% | 2,485,000 | -6.6% | 0.00% | – | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $371,000 | -36.6% | 993,581 | -0.1% | 0.00% | – |
| ASPU | ASPEN GROUP INC | $82,000 | -61.5% | 216,518 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $349,000 | -6.2% | 25,922 | -2.5% | 0.00% | – |
| VRME | VERIFYME INC | $1,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| VERY | Sell | VERICITY INC | $38,000 | +2.7% | 5,129 | -2.8% | 0.00% | – |
| VERI | Buy | VERITONE INC | $11,853,000 | -12.4% | 2,105,018 | +1.6% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $2,371,000 | +77.5% | 110,663 | +57.9% | 0.00% | – |
| VRNA | VERONA PHARMA PLCsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $816,000 | +100.5% | 279,296 | +31.9% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,645,000 | +12.1% | 3,663,734 | -0.6% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS COput | $2,381,000 | +189.7% | 245,000 | +145.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $8,811,000 | +44.2% | 644,473 | +19.5% | 0.00% | – |
| Buy | ARTERIS INC | $5,918,000 | +7.6% | 888,742 | +12.6% | 0.00% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $6,047,000 | -13.7% | 875,107 | -4.3% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $6,074,000 | -34.6% | 282,026 | -17.2% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $101,000 | +20.2% | 24,008 | +11.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $3,004,000 | -16.7% | 1,104,220 | -0.5% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $3,450,000 | -16.7% | 819,381 | +0.5% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $9,693,000 | +19.2% | 2,893,591 | +4.6% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $170,000 | +4.9% | 9,145 | +1.8% | 0.00% | – |
| VEV | VICINITY MOTOR CORP | $0 | – | 209 | 0.0% | 0.00% | – | |
| Buy | ARHAUS INC | $974,000 | +516.5% | 138,030 | +291.6% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $18,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| CDL | Sell | VICTORY PORTFOLIOS II | $5,000 | -16.7% | 93 | -5.1% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $3,271,000 | -34.4% | 545,271 | -41.2% | 0.00% | – |
| VIEW | Sell | VIEW INC | $8,726,000 | -17.8% | 6,511,844 | -0.7% | 0.00% | – |
| Sell | VIGIL NEUROSCIENCE INC | $926,000 | +244.2% | 101,725 | -2.4% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,987,000 | -3.3% | 1,466,256 | +2.7% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINL CORP | $62,000 | -6.1% | 1,398 | -2.4% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $109,000 | – | 57,014 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $10,189,000 | -17.4% | 527,078 | -2.5% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -9,516 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $325,000 | -23.0% | 52,030 | -3.1% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $191,000 | +1.6% | 138,770 | -2.5% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $13,013,000 | -21.5% | 13,974,001 | +16.3% | 0.00% | -100.0% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $5,018,000 | -62.8% | 1,811,601 | +5.6% | 0.00% | – |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $13,000 | -27.8% | 10,656 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $9,837,000 | +23.3% | 343,244 | +14.8% | 0.00% | – |
| ARDS | Sell | ARIDIS PHARMACEUTICALS INC | $16,000 | -20.0% | 17,448 | -1.6% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $360,000 | -39.2% | 30,623 | -36.9% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $320,000 | -3.9% | 75,169 | -13.0% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $2,830,000 | +34.5% | 662,600 | +22.2% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $3,764,000 | -8.6% | 3,688,000 | -7.0% | 0.00% | – | |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $1,204,000 | +210.3% | 37,120 | +200.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $1,475,000 | -0.7% | 1,261,412 | -0.7% | 0.00% | – |
| VRPX | VIRPAX PHARMACEUTICALS INC | $1,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| Buy | THE ARENA GROUP HOLDINGS INC | $7,194,000 | +61.4% | 549,137 | +10.9% | 0.00% | – | |
| VTSI | Buy | VIRTRA INC | $483,000 | +10.8% | 89,214 | +0.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,816,000 | +137.7% | 1,526,201 | +17.8% | 0.00% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $15,000 | -76.9% | 38,354 | +152.3% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $258,000 | -28.7% | 608,775 | 0.0% | 0.00% | – | ||
| FUV | Sell | ARCIMOTO INC | $710,000 | -58.6% | 514,609 | -1.9% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $1,779,000 | -82.7% | 11,694,556 | -0.2% | 0.00% | – |
| VIVEVE MED INC | $166,000 | +3.8% | 244,226 | 0.0% | 0.00% | – | ||
| New | VIVANI MEDICAL INC | $734,000 | – | 321,682 | +100.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $9,730,000 | +8.4% | 1,270,230 | +5.7% | 0.00% | – | |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $30,000 | -50.0% | 46,079 | -2.7% | 0.00% | – |
| Buy | VOLCON INC | $216,000 | +380.0% | 109,648 | +341.9% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $732,000 | -33.9% | 537,939 | -0.5% | 0.00% | – |
| Sell | VOLTA INC | $9,743,000 | -8.4% | 8,053,141 | -1.6% | 0.00% | – | |
| VOLTA INC*w exp 08/26/202 | $293,000 | +13.1% | 835,480 | 0.0% | 0.00% | – | ||
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $16,000 | -48.4% | 30,764 | -2.7% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $1,742,000 | -20.3% | 437,621 | -0.6% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $146,000 | -21.9% | 178,844 | -5.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $14,264,000 | -30.2% | 7,467,818 | -1.0% | 0.00% | -100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,496,000 | +4.9% | 590,504 | +4.7% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $437,000 | +84.4% | 373,878 | +0.6% | 0.00% | – |
| VRM | Buy | VROOM INC | $3,695,000 | -3.4% | 3,185,149 | +4.0% | 0.00% | – |
| New | VROOM INCnote 0.750% 7/0 | $1,421,000 | – | 4,900,000 | +100.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $969,000 | -54.6% | 1,241,647 | -0.6% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $897,000 | -7.7% | 1,187,342 | -1.1% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $11,775,000 | +138.9% | 143,888 | +118.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $2,346,000 | -23.7% | 522,576 | -0.4% | 0.00% | – |
| APTX | Sell | APTINYX INC | $253,000 | -55.8% | 685,862 | -33.1% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $197,000 | -43.1% | 887,313 | -0.3% | 0.00% | – |
| VYNT | VYANT BIO INC | $74,000 | -38.8% | 132,797 | 0.0% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INC | $121,000 | -13.6% | 185,741 | -0.6% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $7,068,000 | -50.9% | 4,389,662 | +0.3% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $146,000 | -15.1% | 48,046 | 0.0% | 0.00% | – | |
| New | WAG GROUP CO | $2,000 | – | 1,048 | +100.0% | 0.00% | – | |
| WTRH | Sell | WAITR HLDGS INC | $243,000 | -4.7% | 1,670,525 | -0.1% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $490,000 | +5.8% | 528,046 | +8.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $780,000 | -72.1% | 800,765 | -16.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,396,000 | +72.7% | 880,398 | -1.6% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -31 | -100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $249,000 | -65.0% | 918,381 | -0.6% | 0.00% | – |
| Buy | APPLIED BLOCKCHAIN INC | $1,110,000 | +272.5% | 653,764 | +129.9% | 0.00% | – | |
| Buy | APPLIED DNA SCIENCES INC | $114,000 | +147.8% | 101,661 | +63.7% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $9,641,000 | -42.3% | 4,894,013 | +2.1% | 0.00% | -100.0% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,153,000 | +98.9% | 572,312 | +31.8% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -922 | -100.0% | 0.00% | – | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $5,912,000 | +15.4% | 578,520 | +21.6% | 0.00% | – |
| New | APEXIGEN INC | $577,000 | – | 213,833 | +100.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP | $60,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| Buy | AN2 THERAPEUTICS INC | $3,272,000 | +125.7% | 188,285 | +0.6% | 0.00% | – | |
| ANVS | Sell | ANNOVIS BIO INC | $1,979,000 | +18.9% | 144,449 | -1.6% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $7,047,000 | +94.5% | 1,140,448 | +18.7% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $4,774,000 | -9.5% | 7,670,000 | -7.0% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $2,999,000 | -49.9% | 111,524 | -38.1% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $8,088,000 | +991.5% | 1,601,556 | +557.8% | 0.00% | – | |
| Buy | WEBER INCcl a | $10,133,000 | -6.1% | 1,542,297 | +3.1% | 0.00% | – | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $1,464,000 | +370.7% | 297,513 | +191.9% | 0.00% | – |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $3,627,000 | -37.3% | 561,000 | -33.5% | 0.00% | – | |
| ANGN | Sell | ANGION BIOMEDICA CORP | $50,000 | -20.6% | 54,084 | -2.7% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $10,576,000 | +15.7% | 882,814 | +25.2% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $172,000 | -65.7% | 27,761 | -64.1% | 0.00% | – |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $20,000 | -47.4% | 7,133 | -2.7% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,181,000 | +15.8% | 138,915 | -0.6% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $668,000 | -11.2% | 148,009 | -19.5% | 0.00% | – |
| AXR | Sell | AMREP CORP | $140,000 | -11.4% | 12,384 | -11.7% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,032,000 | -8.7% | 138,390 | -3.4% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $281,000 | -64.4% | 4,642,785 | -1.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $740,000 | -5.5% | 200,988 | -0.6% | 0.00% | – |
| Buy | WESTERN ACQSTN VENTURES CORP | $212,000 | – | 21,269 | +531625.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $14,264,000 | -39.8% | 7,061,406 | -5.3% | 0.00% | -100.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $942,000 | -7.1% | 256,058 | 0.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORP | $1,358,000 | – | 121,238 | +100.0% | 0.00% | – | |
| ATLO | Sell | AMES NATL CORP | $2,738,000 | -8.7% | 123,481 | -8.7% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $13,020,000 | -74.7% | 400,000 | -65.2% | 0.00% | -100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,384,000 | -72.4% | 55,013 | -73.3% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $8,161,000 | +6.9% | 1,003,929 | -1.9% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $546,000 | -15.5% | 143,709 | -12.4% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $283,000 | +64.5% | 1,405,496 | +104.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,278,000 | -15.9% | 519,776 | -0.6% | 0.00% | – |
| New | WESTROCK COFFEE CO | $36,000 | – | 3,437 | +100.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $568,000 | +8.4% | 498,734 | +2.8% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,706,000 | -33.2% | 177,199 | -4.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $7,837,000 | -17.7% | 385,251 | -1.1% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| AREC | Buy | AMERICAN RES CORPcl a | $2,359,000 | +106.2% | 883,301 | +12.1% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $63,000 | -48.8% | 48,485 | 0.0% | 0.00% | – | |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $56,000 | -25.3% | 5,836 | -16.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $904,000 | +12.7% | 56,821 | +0.5% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $1,295,000 | -19.8% | 116,708 | -5.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,516 | -100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $9,782,000 | -39.0% | 2,547,568 | -1.4% | 0.00% | -100.0% |
| WYY | Sell | WIDEPOINT CORP | $71,000 | -29.0% | 33,636 | -19.6% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $13,087,000 | -74.2% | 1,431,720 | -54.5% | 0.00% | -100.0% |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $2,000 | -95.1% | 62 | -92.7% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $66,000 | -17.5% | 10,908 | -14.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $11,308,000 | -47.6% | 763,470 | -2.5% | 0.00% | -100.0% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $362,000 | -1.6% | 31,851 | +1.4% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,129,000 | -13.3% | 242,755 | -6.0% | 0.00% | – |
| WLMS | Sell | WILLIAMS INDL SVCS GROUP INC | $63,000 | -1.6% | 42,482 | -6.9% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| WLFC | Buy | WILLIS LEASE FIN CORP | $1,335,000 | -7.5% | 40,761 | +5.9% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,794,000 | -15.6% | 8,720,000 | -12.1% | 0.00% | – | |
| Buy | WINC INC | $14,000 | +16.7% | 16,450 | +119.6% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,020,000 | +35.6% | 500,000 | +42.9% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $10,000 | -16.7% | 608 | 0.0% | 0.00% | – | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $12,741,000 | -3.1% | 12,185,000 | -5.2% | 0.00% | – | |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | 1 | +100.0% | 0.00% | – | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $81,000 | -14.7% | 62,721 | -12.3% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $84,000 | +23.5% | 399 | -2.9% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,000 | -50.0% | 12 | -69.2% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -11,311 | -100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,884,000 | -33.0% | 160,241 | -32.2% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| NTSX | New | WISDOMTREE TRus efficient cor | $4,000 | – | 122 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $392,000 | -3.0% | 359,766 | +32.3% | 0.00% | – |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $3,079,000 | -59.3% | 2,851,433 | -0.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $709,000 | – | 596,129 | +100.0% | 0.00% | – |
| ALTUS POWER INC*w exp 12/09/202 | $1,357,000 | +134.0% | 446,678 | 0.0% | 0.00% | – | ||
| Sell | WORKIVA INCnote 1.125% 8/1 | $3,515,000 | -6.3% | 3,000,000 | -13.7% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $5,222,000 | -40.7% | 4,211,532 | +3.3% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $831,000 | -8.4% | 486,377 | -0.3% | 0.00% | – |
| Sell | ALTERYX INCnote 1.000% 8/0 | $2,811,000 | -5.1% | 3,492,000 | -6.7% | 0.00% | – | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $2,998,000 | -5.1% | 3,350,000 | -6.9% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INCcall | $11,264,000 | -7.8% | 253,000 | -0.2% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $50,000 | +56.2% | 3,171 | 0.0% | 0.00% | – | |
| XL | Buy | XL FLEET CORP | $1,750,000 | -21.5% | 1,966,955 | +1.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $938,000 | -34.6% | 258,934 | +1.6% | 0.00% | – |
| XELB | XCEL BRANDS INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| Buy | ALSET CAPITAL ACQUISITION CO | $471,000 | +352.9% | 47,700 | +352.0% | 0.00% | – | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $2,012,000 | -25.5% | 123,981 | -17.7% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | -100.0% | 768 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 210 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $2,167,000 | -40.3% | 121,033 | -25.8% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $6,679,000 | -10.7% | 927,723 | +5.6% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 143 | 0.0% | 0.00% | – | |
| XSPA | Sell | XPRESSPA GROUP INC | $1,473,000 | +9.9% | 1,923,824 | -0.8% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $494,000 | +84.3% | 289,383 | +4.3% | 0.00% | – |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $230,000 | -23.6% | 414,742 | -2.1% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $12,818,000 | +43.8% | 980,000 | +63.3% | 0.00% | – |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $1,964,000 | – | 2,425,000 | +100.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $12,838,000 | +4.1% | 8,228,628 | +2.8% | 0.00% | – | |
| Sell | XILIO THERAPEUTICS INC | $135,000 | -2.9% | 46,358 | -2.7% | 0.00% | – | |
| Buy | XOS INC | $2,820,000 | -34.0% | 2,349,192 | +1.1% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,053,000 | +14.0% | 1,296,868 | -40.1% | 0.00% | – |
| Sell | JOYY INCnote 0.750% 6/1 | $4,094,000 | -3.0% | 4,405,000 | -6.9% | 0.00% | – | |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $454,000 | +291.4% | 417,149 | +457.5% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $3,054,000 | +64.8% | 602,402 | -4.7% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $1,378,000 | -60.8% | 412,440 | -1.3% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $94,000 | +32.4% | 31,380 | 0.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -30,698 | -100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $906,000 | -16.0% | 223,836 | -7.5% | 0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -20 | -100.0% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $2,840,000 | -24.6% | 722,756 | -5.6% | 0.00% | – |
| YMTX | YUMANITY THERAPEUTICS INC | $67,000 | -15.2% | 43,185 | 0.0% | 0.00% | – | |
| CTIB | YUNHONG CTI LTD | $0 | – | 230 | 0.0% | 0.00% | – | |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $441,000 | -18.5% | 376,590 | -0.4% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $172,000 | -18.9% | 72,575 | -1.3% | 0.00% | – |
| Sell | ZENDESK INCnote 0.625% 6/1 | $9,843,000 | -9.8% | 10,023,000 | -11.1% | 0.00% | – | |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -450,494 | -100.0% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $2,000 | -33.3% | 1,659 | 0.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18,633,065 | -100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $5,260,000 | -20.9% | 5,300,000 | -17.8% | 0.00% | – | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $3,929,000 | -27.5% | 4,065,000 | -25.0% | 0.00% | – | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $4,181,000 | -10.3% | 4,600,000 | -7.1% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $2,318,000 | – | 380,018 | +100.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $1,408,000 | +1054.1% | 326,053 | +649.8% | 0.00% | – | |
| ZH | ZHIHU INCads | $135,000 | -41.0% | 127,580 | 0.0% | 0.00% | – | |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -14 | -100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $13,234,000 | +161.5% | 2,162,638 | +33.7% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $8,927,000 | +37.4% | 5,190,042 | -0.9% | 0.00% | – |
| ZIVO | Sell | ZIVO BIOSCIENCE INC | $39,000 | -40.9% | 13,798 | -18.6% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $367,000 | -13.8% | 1,089,842 | +0.5% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $45,000 | -85.2% | 313,085 | -0.2% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $569,000 | -10.5% | 517,559 | -1.5% | 0.00% | – |
| Sell | ALIMERA SCIENCES INC | $65,000 | -54.5% | 12,870 | -50.5% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $11,397,000 | -17.6% | 403,520 | +4.0% | 0.00% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $12,744,000 | -6.5% | 10,007,000 | -11.1% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDcall | $5,888,000 | -29.6% | 73,600 | 0.0% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $2,389,000 | -4.4% | 11,320,780 | -0.3% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -9,020 | -100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,630,000 | -24.4% | 882,670 | -7.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -945,815 | -100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $3,577,000 | +15.5% | 581,709 | -0.5% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $2,595,000 | +400.0% | 933,154 | +121.5% | 0.00% | – |
| ZYNGA INCnote 0.250% 6/0 | $7,140,000 | -5.4% | 6,491,000 | 0.0% | 0.00% | – | ||
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $611,000 | -36.5% | 834,752 | -1.1% | 0.00% | – |
| EURN | Buy | EURONAV NV | $80,000 | +90.5% | 5,160 | +43.8% | 0.00% | – |
| Sell | NYXOAH S A | $4,118,000 | -32.1% | 653,547 | -0.9% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,969,000 | -17.3% | 1,076,929 | -2.3% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $12,338,000 | +43.9% | 909,873 | +5.6% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $5,180,000 | +33.1% | 970,086 | -0.5% | 0.00% | – |
| Sell | ALARM COM HLDGS INCnote 1/1 | $8,939,000 | -3.5% | 10,935,000 | -3.6% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,237,000 | -5.7% | 166,925 | -10.7% | 0.00% | – |
| Buy | AKUMIN INC | $1,171,000 | +1230.7% | 684,534 | +365.7% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $11,454,000 | +11.8% | 974,779 | +22.2% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,948,000 | +0.3% | 400,000 | 0.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORP | $92,000 | +187.5% | 1,023,825 | +342.6% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $190,000 | +512.9% | 17,596 | +750.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $416,000 | -34.4% | 56,997 | -39.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $9,432,000 | -18.4% | 3,175,561 | +1.6% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $5,254,000 | +43.2% | 776,992 | -0.7% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $638,000 | – | 65,000 | +100.0% | 0.00% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,356,000 | -11.4% | 4,286,956 | -1.2% | 0.00% | – |
| Sell | BABYLON HLDGS LTD | $2,070,000 | -52.1% | 4,380,687 | -0.8% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,017,000 | -2.2% | 12,812,000 | +5.3% | 0.00% | – | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN | $103,000 | -38.0% | 50,592 | -9.0% | 0.00% | – | |
| BYSI | Sell | BEYONDSPRING INC | $327,000 | -35.8% | 330,893 | -6.5% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $1,589,000 | -6.2% | 122,025 | -1.2% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $3,972,000 | +12.8% | 617,650 | +4.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $316,000 | -0.6% | 263,105 | +8.1% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $1,439,000 | -11.5% | 199,554 | -0.3% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $44,000 | +2.3% | 4,361 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | -97.7% | 16 | -98.6% | 0.00% | – |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $2,243,000 | -24.4% | 2,249,000 | -18.2% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $318,000 | -12.4% | 32,423 | -2.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $12,506,000 | +19.2% | 739,128 | +3.2% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $2,000 | 0.0% | 252 | +30.6% | 0.00% | – |
| AIRT | Sell | AIR T INC | $157,000 | -3.7% | 9,208 | -6.9% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $0 | -100.0% | 100 | -100.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,153,000 | -25.2% | 295,343 | -9.5% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $6,000 | -14.3% | 9,273 | -3.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,329,000 | +11.1% | 216,544 | +4.8% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $473,000 | -25.9% | 813,460 | -0.4% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $1,000 | 0.0% | 3,799 | 0.0% | 0.00% | – | |
| AIKIDO PHARMA INC | $515,000 | +16.0% | 75,275 | 0.0% | 0.00% | – | ||
| DESP | Sell | DESPEGAR COM CORP | $354,000 | -58.0% | 62,029 | -40.4% | 0.00% | – |
| Buy | DOLE PLC | $246,000 | -5.4% | 33,712 | +9.6% | 0.00% | – | |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -600 | -100.0% | 0.00% | – | |
| DLO | Sell | DLOCAL LTD | $6,149,000 | -81.2% | 299,642 | -76.0% | 0.00% | -100.0% |
| Sell | AGILETHOUGHT INC | $433,000 | -25.1% | 110,930 | -0.8% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $260,000 | -28.8% | 173,265 | -15.0% | 0.00% | – |
| EEIQ | EPICQUEST EDUCATN GRP INTL L | $0 | – | 184 | 0.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $7,488,000 | -3.2% | 137,135 | -3.6% | 0.00% | – |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $9,017,000 | +1.3% | 899,823 | -0.0% | 0.00% | – |
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $6,000 | -33.3% | 251,162 | -15.7% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $134,000 | -78.0% | 308,004 | -0.5% | 0.00% | – |
| API | Buy | AGORA INCads | $6,567,000 | -31.1% | 1,808,878 | +24.6% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $133,000 | -19.4% | 590,000 | 0.0% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $538,000 | -28.2% | 1,157,822 | -0.3% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $750,000 | -18.2% | 142,042 | -8.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -12,494 | -100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $74,000 | -7.5% | 132,130 | -5.2% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -21,257 | -100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $1,629,000 | -25.5% | 733,488 | -0.6% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $342,000 | -11.4% | 29,157 | -2.3% | 0.00% | – |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $227,000 | +8.1% | 19,519 | -7.4% | 0.00% | – |
| Buy | AGILE THERAPEUTICS INC | $91,000 | +62.5% | 303,799 | +538.6% | 0.00% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $1,000 | – | 437 | +100.0% | 0.00% | – |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $1,415,000 | +65.9% | 1,939,226 | 0.0% | 0.00% | – | |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -11 | -100.0% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $2,450,000 | -0.7% | 322,348 | +2.8% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $13,721,000 | -6.5% | 1,844,436 | -2.9% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $12,847,000 | -40.1% | 6,869,433 | +0.2% | 0.00% | -100.0% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $200,000 | -2.0% | 13,631 | -1.0% | 0.00% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $7,825,000 | -1.2% | 790,436 | -0.6% | 0.00% | – |
| Buy | AEYE INC | $3,736,000 | -37.8% | 3,364,787 | +7.0% | 0.00% | – | |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $21,000 | -71.6% | 567,393 | +0.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $7,133,000 | +15.7% | 417,150 | +0.1% | 0.00% | – |
| AETHLON MED INC | $43,000 | -47.6% | 73,826 | 0.0% | 0.00% | – | ||
| IBEX | Sell | IBEX LTD | $4,857,000 | +6.5% | 261,598 | -3.2% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $7,292,000 | -10.2% | 1,306,891 | +68.0% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $11,862,000 | +7.6% | 715,445 | +1.4% | 0.00% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $12,000 | -7.7% | 1,611 | 0.0% | 0.00% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $11,823,000 | -45.8% | 5,551,487 | -3.3% | 0.00% | -100.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $2,206,000 | +20.2% | 720,992 | -1.0% | 0.00% | – |
| AENZ | AENZA S.A.Asponsored ads | $0 | – | 49 | 0.0% | 0.00% | – | |
| New | INTER & CO INC | $9,986,000 | – | 3,063,029 | +100.0% | 0.00% | – | |
| Buy | AEROCLEAN TECHNOLOGIES INC | $845,000 | +918.1% | 292,500 | +4519.4% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,038,000 | -23.8% | 3,198,725 | -3.8% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $542,000 | +0.4% | 1,032,665 | -3.5% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $51,000 | – | 5,100 | +100.0% | 0.00% | – |
| ACY | Sell | MEGA MATRIX CORP | $184,000 | +15.0% | 109,106 | -7.8% | 0.00% | – |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,472,000 | +7.6% | 2,525,000 | -7.3% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $8,000 | -20.0% | 485 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $858,000 | -50.7% | 314,392 | -15.2% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $5,420,000 | +93.1% | 384,382 | +2.7% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,174,000 | +6.3% | 1,010,766 | -4.1% | 0.00% | – |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $42,000 | -48.8% | 816,666 | 0.0% | 0.00% | – | ||
| Buy | ADTHEORENT HOLDING COMPANY | $4,111,000 | +1.5% | 1,911,982 | +45.8% | 0.00% | – | |
| New | APTIV PLCcall | $14,234,000 | – | 182,000 | +100.0% | 0.00% | – | |
| ADIL | Sell | ADIAL PHARMACEUTICALS INC | $79,000 | -73.8% | 223,965 | -0.4% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $12,044,000 | -12.6% | 2,027,492 | -0.2% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $472,000 | 0.0% | 112,310 | 0.0% | 0.00% | – | |
| NEGG | Buy | NEWEGG COMMERCE INC | $106,000 | +29.3% | 45,221 | +103.6% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -1,952,727 | -100.0% | 0.00% | – |
| JOBY AVIATION INC*w exp 08/10/202 | $0 | – | 180 | 0.0% | 0.00% | – | ||
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $17,000 | +54.5% | 9,627 | +8.0% | 0.00% | – |
| ADRA | Buy | ADARA ACQUISITION CORP | $145,000 | +45.0% | 14,600 | +44.6% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $12,706,000 | -20.9% | 894,742 | +11.3% | 0.00% | -100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,520,000 | -34.6% | 1,414,247 | +3.5% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,326,000 | -8.1% | 78,041 | -0.7% | 0.00% | – |
| Sell | NU HLDGS LTD | $7,808,000 | -47.9% | 1,774,836 | -55.7% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $7,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $2,207,000 | +18.4% | 254,882 | +2.8% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $21,000 | -38.2% | 9,912 | -2.9% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -114,184 | -100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $1,020,000 | -13.0% | 220,820 | -4.3% | 0.00% | – |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $423,000 | +50.0% | 201,419 | -2.8% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $198,000 | +37.5% | 28,943 | +40.7% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $549,000 | -60.7% | 2,768,919 | -0.7% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $250,000 | -37.7% | 1,669,750 | -0.3% | 0.00% | – |
| REGENCELL BIOSCIENCE HLDGS Lordinary shares | $8,000 | 0.0% | 238 | 0.0% | 0.00% | – | ||
| Buy | INVIVYD INC | $10,893,000 | +7.2% | 3,480,633 | +12.3% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $4,157,000 | -67.3% | 5,856,328 | +0.4% | 0.00% | – | |
| AFIB | Sell | ACUTUS MED INC | $200,000 | -21.3% | 226,871 | -0.3% | 0.00% | – |
| Sell | SAI TECH GLOBAL CORP | $14,000 | -22.2% | 4,453 | -2.9% | 0.00% | – | |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $47,000 | -23.0% | 15,549 | -2.7% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $11,184,000 | -11.6% | 1,115,027 | -58.6% | 0.00% | – |
| New | PROKIDNEY CORP | $980,000 | – | 108,802 | +100.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,867,000 | +67.6% | 252,854 | +9.1% | 0.00% | – |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $158,000 | -12.2% | 1,127,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $9,000 | -50.0% | 89,295 | 0.0% | 0.00% | – | ||
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $6,000 | 0.0% | 5,883 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,600,000 | +0.4% | 267,889 | 0.0% | 0.00% | – | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 25 | 0.0% | 0.00% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 35 | 0.0% | 0.00% | – | |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $872,000 | -4.1% | 107,056 | -3.6% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $40,000 | -39.4% | 135,782 | -2.7% | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $125,000 | -35.6% | 5,403 | -11.4% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $7,109,000 | -36.4% | 338,674 | -46.8% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -5,951,463 | -100.0% | 0.00% | – |
| TIZIANA LIFE SCIENCES LTD | $1,000 | 0.0% | 1,656 | 0.0% | 0.00% | – | ||
| TPB ACQUISITION CORP I*w exp 08/09/202 | $310,000 | +210.0% | 499,930 | 0.0% | 0.00% | – | ||
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $572,000 | -12.8% | 253,112 | -2.8% | 0.00% | – |
| ACHIEVE LIFE SCIENCES INC | $47,000 | -31.9% | 14,081 | 0.0% | 0.00% | – | ||
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $407,000 | -13.6% | 1,947,140 | +1.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $166,000 | +9.9% | 118,826 | -1.1% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $371,000 | – | 24,330 | +100.0% | 0.00% | – |
| VNTR | VENATOR MATLS PLC | $49,000 | -57.8% | 55,792 | 0.0% | 0.00% | – | |
| VTRU | VITRU LTD | $122,000 | +19.6% | 5,838 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $7,004,000 | +1.1% | 3,367,444 | -4.7% | 0.00% | – |
| Sell | ACCOLADE INCnote 0.500% 4/0 | $1,627,000 | +8.5% | 2,200,000 | -7.4% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 83 | 0.0% | 0.00% | – | |
| Buy | GOGORO INCordinary shares | $234,000 | +609.1% | 62,190 | +1344.3% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED | $1,755,000 | -8.5% | 1,610,036 | -0.2% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $951,000 | +69.2% | 625,567 | +10.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $3,799,000 | -20.2% | 940,478 | -0.4% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $1,164,000 | -14.8% | 367,993 | -2.7% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $2,063,000 | -44.4% | 427,866 | -8.3% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $169,000 | – | 55,728 | +100.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $6,325,000 | +44.2% | 876,044 | +25.4% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $3,858,000 | -29.7% | 3,859,734 | -0.9% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $47,000 | -91.3% | 326,829 | -2.7% | 0.00% | – |
| Sell | SOPHIA GENETICS SAordinary shares | $787,000 | -27.3% | 298,981 | -0.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $1,574,000 | -30.9% | 189,887 | -29.5% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,201,000 | +15.7% | 167,907 | -5.1% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $14,659,000 | -3.7% | 3,028,997 | +21.3% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $2,620,000 | -45.0% | 3,246,036 | +7.7% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $4,868,000 | +104.9% | 341,845 | -1.6% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $197,000 | +1213.3% | 17,269 | +1560.5% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $8,417,000 | -5.0% | 652,476 | -1.3% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $117,000 | -42.1% | 22,752 | -32.5% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -1,334,452 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -22 | -100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $801,000 | +4.7% | 267,098 | -1.1% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $44,000 | -27.9% | 11,142 | -11.4% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $12,479,000 | +6.2% | 1,340,545 | +4.2% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $1,656,000 | -23.1% | 422,600 | +0.0% | 0.00% | – | |
| ABIO | Sell | ARCA BIOPHARMA INC | $542,000 | -17.6% | 263,427 | -0.3% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $8,342,000 | +9.7% | 2,065,372 | +15.5% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $411,000 | -65.5% | 625,801 | -2.8% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,136,000 | -16.2% | 1,387,486 | -2.5% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $11,428,000 | -19.1% | 60,094 | -2.4% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $731,000 | -8.3% | 459,683 | +2.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $126,000 | +70.3% | 23,583 | +91.4% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $2,949,000 | +87.1% | 110,156 | +41.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $58,000 | – | 12,959 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| IS | Sell | IRONSOURCE LTD | $51,000 | -81.7% | 14,646 | -87.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $9,957,000 | -1.9% | 426,630 | +2.9% | 0.00% | – |
| FROG | Sell | JFROG LTD | $4,694,000 | -51.2% | 212,357 | -53.5% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $856,000 | -4.4% | 189,770 | -4.4% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $63,000 | -26.7% | 45,326 | -2.8% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $81,000 | -22.1% | 38,468 | -11.8% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $7,574,000 | +55.2% | 88,788 | +61.1% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTD | $11,975,000 | +8.7% | 105,659 | -1.1% | 0.00% | – |
| PYPD | POLYPID LTD | $4,000 | -71.4% | 3,091 | 0.0% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $7,130,000 | +10.3% | 740,333 | +5.8% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $117,000 | -7.9% | 132,137 | -2.8% | 0.00% | – |
| Buy | RISKIFIED LTD | $326,000 | +53.8% | 82,854 | +73.7% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $7,000 | -46.2% | 10,453 | 0.0% | 0.00% | – | ||
| SMWB | Buy | SIMILARWEB LTD | $1,724,000 | -25.7% | 294,226 | +4.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $8,586,000 | -23.7% | 595,858 | -0.7% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $16,000 | +23.1% | 3,089 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,456,000 | -10.1% | 182,023 | +8.5% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $1,736,000 | -21.9% | 959,427 | +9.3% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -60,116 | -100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $2,868,000 | +2.9% | 344,778 | +1.3% | 0.00% | – |
| WKME | New | WALKME LTD | $10,000 | – | 1,157 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $4,125,000 | -36.2% | 1,398,603 | -1.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $5,120,000 | +12.8% | 1,547,100 | +24.1% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CNTG | CENTOGENE N V | $25,000 | -51.0% | 21,578 | 0.0% | 0.00% | – | |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $629,000 | -48.5% | 433,444 | -2.1% | 0.00% | – | |
| CVAC | Sell | CUREVAC N V | $7,678,000 | -46.3% | 974,383 | -7.2% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,227,488 | -100.0% | 0.00% | – |
| RERE | Sell | ATRENEW INCsponsored ads | $2,200,000 | -28.6% | 956,402 | -7.1% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $72,000 | -41.5% | 7,163 | -49.2% | 0.00% | – |
| New | LILIUM N V | $84,000 | – | 36,839 | +100.0% | 0.00% | – | |
| Sell | AG MTG INVT TR INC | $3,081,000 | -39.5% | 749,603 | -0.6% | 0.00% | – | |
| MRUS | Sell | MERUS N V | $10,438,000 | -14.5% | 521,130 | -3.4% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $14,562,000 | +19.2% | 951,785 | +19.4% | 0.00% | – |
| PHVS | New | PHARVARIS N V | $1,000 | – | 156 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $373,000 | -6.8% | 499,679 | -2.7% | 0.00% | – |
| Buy | SONO GROUP N V | $34,000 | +161.5% | 13,247 | +194.4% | 0.00% | – | |
| ABVC | Sell | ABVC BIOPHARMA INC | $34,000 | -17.1% | 38,665 | -1.0% | 0.00% | – |
| Buy | ABSCI CORPORATION | $12,271,000 | +2.3% | 3,920,715 | +8.6% | 0.00% | – | |
| IFS | Sell | INTERCORP FINL SVCS INC | $14,562,000 | -16.3% | 725,875 | -2.3% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $53,000 | -8.6% | 129,082 | -2.5% | 0.00% | – |
| Buy | IRIS ENERGY LTDordinary shares | $198,000 | +304.1% | 48,020 | +230.1% | 0.00% | – | |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $9,710,000 | -30.3% | 9,427,204 | +2.2% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $21,000 | -27.6% | 6,671 | +40.3% | 0.00% | – | |
| Sell | STEVANATO GROUP S P A | $4,235,000 | +2.2% | 250,026 | -4.6% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $5,156,000 | -57.0% | 930,662 | -11.5% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,050,000 | +31.7% | 66,774 | +10.2% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $358,000 | +32.6% | 6,420 | +49.9% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $66,000 | – | 18,207 | +100.0% | 0.00% | – |
| EQOS | EQONEX LIMITED | $12,000 | -53.8% | 31,606 | 0.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,215,811 | -100.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $7,444,000 | +15.0% | 1,116,190 | +5.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $12,569,000 | +1.4% | 418,406 | +0.2% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $691,000 | +97.4% | 43,800 | +106.9% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $59,000 | +40.5% | 2,462 | 0.0% | 0.00% | – | |
| New | GENIUS GROUP LTD | $72,000 | – | 32,727 | +100.0% | 0.00% | – | |
| AUID | Sell | AUTHID INC | $259,000 | +46.3% | 89,703 | -1.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $12,125,000 | -14.0% | 403,412 | -2.9% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $941,000 | -45.7% | 950,000 | -45.7% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $153,000 | -8.4% | 63,561 | -1.9% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,744,000 | -6.3% | 149,513 | -0.3% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $265,000 | -59.3% | 252,503 | -6.0% | 0.00% | – |
| Sell | IRONNET INC | $2,277,000 | -69.1% | 3,303,637 | -0.9% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $526,000 | -6.4% | 955,675 | +0.9% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -2,476,062 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $5,995,000 | -11.9% | 246,182 | -2.9% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $9,000 | -10.0% | 292 | +3.5% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $14,524,000 | -12.0% | 640,401 | +3.2% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $824,000 | -1.1% | 146,638 | -4.8% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $7,868,000 | -8.8% | 243,516 | -3.5% | 0.00% | – |
| New | HALEON PLCspon ads | $10,366,000 | – | 1,702,211 | +100.0% | 0.00% | – | |
| Buy | HAGERTY INC | $4,457,000 | -20.6% | 495,697 | +1.5% | 0.00% | – | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $3,458,000 | +5.8% | 4,350,000 | +4.2% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $1,260,000 | -0.3% | 52,517 | 0.0% | 0.00% | – | |
| HVBC | Sell | HV BANCORP INC | $110,000 | +4.8% | 5,282 | -2.1% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -3,176,267 | -100.0% | 0.00% | – | |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $45,000 | -42.3% | 74,192 | -2.3% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,231,000 | +288.0% | 72,972 | +345.2% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $397,000 | +19750.0% | 21,785 | +30156.9% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,245,127 | -100.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $20,000 | -4.8% | 425 | +0.2% | 0.00% | – |
| ILCB | ISHARES TRmorningstr us eq | $60,000 | -6.2% | 1,224 | 0.0% | 0.00% | – | |
| HMNF | Sell | HMN FINL INC | $828,000 | -4.1% | 36,938 | -1.2% | 0.00% | – |
| Sell | HCW BIOLOGICS INC | $96,000 | +2.1% | 41,696 | -2.8% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $8,608,000 | -27.1% | 2,224,510 | -1.7% | 0.00% | – |
| GULF RES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| LQD | Sell | ISHARES TRput | $12,807,000 | -98.2% | 125,000 | -98.1% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TR | $3,922,000 | -20.0% | 74,769 | -6.7% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $1,048,000 | +24.5% | 251,351 | -0.0% | 0.00% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $730,000 | +748.8% | 78,958 | +837.9% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $66,000 | +3200.0% | 1,077 | +4387.5% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,000 | – | 37 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,631,000 | -15.2% | 90,498 | -9.3% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,395,000 | +32.8% | 10,474,000 | +35.6% | 0.00% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $7,535,000 | +133.1% | 8,000,000 | +142.4% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $69,000 | -5.5% | 501,454 | 0.0% | 0.00% | – | ||
| Sell | GUARDANT HEALTH INCnote 11/1 | $7,252,000 | -28.3% | 9,965,000 | -39.2% | 0.00% | – | |
| EFA | Sell | ISHARES TRput | $2,801,000 | -92.5% | 50,000 | -91.7% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $385,000 | -90.0% | 4,014 | -89.4% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,208,000 | -33.6% | 28,155 | -32.9% | 0.00% | – |
| IGM | ISHARES TRexpnd tec sc etf | $97,000 | -6.7% | 352 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $6,995,000 | -0.6% | 59,814 | 0.0% | 0.00% | – | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $744,000 | -46.4% | 302,467 | -22.6% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,335,000 | -3.3% | 248,057 | +47.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,279,000 | +0.2% | 20,287 | +1.3% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $26,000 | -3.7% | 902 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $5,834,000 | -7.0% | 781,974 | -13.9% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,740,000 | -48.2% | 27,785 | -48.3% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $13,882,000 | -0.3% | 3,966,589 | +2.3% | 0.00% | – |
| GRVI | Sell | UPEXI INC | $65,000 | -20.7% | 16,655 | -14.3% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $11,994,000 | -31.4% | 1,506,622 | -2.7% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $4,949,000 | +6.9% | 1,925,952 | +0.6% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $710,000 | -9.2% | 7,899 | -4.7% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $38,000 | -7.3% | 520 | +0.4% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $13,352,000 | -56.3% | 2,167,546 | -15.6% | 0.00% | -100.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,607,000 | -9.0% | 19,182 | -4.3% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,257,000 | – | 4,968 | +100.0% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $462,000 | +6.7% | 50,811 | -0.5% | 0.00% | – |
| IYK | ISHARES TRus consm staples | $27,000 | -6.9% | 150 | 0.0% | 0.00% | – | |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $42,000 | -19.2% | 12,446 | -0.8% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $262,000 | -99.6% | 3,188 | -99.6% | 0.00% | -100.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $180,000 | -2.2% | 1,771 | +1.3% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $13,962,000 | -10.6% | 381,369 | -0.1% | 0.00% | -100.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,845,000 | +0.9% | 76,420 | +2.9% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,524,000 | -21.9% | 26,041 | -7.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,028,000 | +39.0% | 158,603 | +38.7% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $8,768,000 | +160.3% | 3,779,421 | +148.0% | 0.00% | – | |
| TOK | Sell | ISHARES TRmsci kokusai etf | $9,586,000 | -6.1% | 128,986 | -0.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $1,000 | – | 559 | +100.0% | 0.00% | – | |
| Sell | GREENIDGE GENERATION HLDGS I | $1,199,000 | -23.0% | 599,475 | -2.2% | 0.00% | – | |
| EMB | Buy | ISHARES TRput | $5,955,000 | +25.3% | 75,000 | +34.6% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,126,000 | -9.8% | 20,771 | -6.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,651,000 | -41.2% | 277,766 | -8.8% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $84,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE CNTY BANCORP INC | $9,360,000 | +41.4% | 163,441 | +11.9% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $187,000 | -7.4% | 190,815 | -0.7% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $777,000 | -12.2% | 40,802 | +3.5% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $2,550,000 | -24.4% | 3,250,000 | -10.3% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $2,323,000 | -10.2% | 32,341 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,374,000 | +196.4% | 35,463 | +218.3% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $693,000 | -59.1% | 346,464 | -56.0% | 0.00% | – |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $8,623,000 | -5.1% | 361,388 | -2.5% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -56,400 | -100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $9,882,000 | -1.5% | 1,315,860 | +25.8% | 0.00% | – |
| GRAY | GRAYBUG VISION INC | $1,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $641,000 | +90.8% | 13,696 | +108.0% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $1,532,000 | +14.1% | 482,967 | -1.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,000 | -24.1% | 461 | -1.7% | 0.00% | – |
| PFF | Sell | ISHARES TRput | $7,918,000 | -42.7% | 250,000 | -40.5% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,248,000 | +3.8% | 1,856,728 | -1.3% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $471,000 | – | 9,055 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $1,572,000 | +26.1% | 178,793 | -0.8% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $3,075,000 | -44.6% | 954,858 | -5.4% | 0.00% | – |
| EUFN | Sell | ISHARES TRput | $1,391,000 | -80.9% | 100,000 | -78.3% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $5,000 | 0.0% | 83 | -5.7% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,000 | -33.3% | 20 | -13.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1 | -100.0% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $317,000 | +66.8% | 336,843 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES TRconser alloc etf | $11,822,000 | -12.9% | 362,415 | -7.7% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $8,407,000 | -8.5% | 1,800,351 | +16.0% | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORP | $30,000 | – | 2,980 | +100.0% | 0.00% | – | |
| GNMA | Buy | ISHARES TRgnma bond etf | $4,757,000 | +46.6% | 110,600 | +55.2% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $1,776,000 | -4.7% | 38,737 | 0.0% | 0.00% | – | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $120,000 | -39.7% | 55,429 | -16.6% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $11,628,000 | +30.6% | 1,079,592 | +77.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $14,624,000 | +2.1% | 1,180,309 | +6.8% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $10,778,000 | -16.8% | 745,849 | -3.3% | 0.00% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -100 | -100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $32,000 | -17.9% | 449 | -13.7% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $4,000 | -20.0% | 172 | 0.0% | 0.00% | – | |
| ISHARES U S ETF TRinflt hgd u s ag | $2,373,000 | -5.7% | 100,000 | 0.0% | 0.00% | – | ||
| ISHARES U S ETF TRint rate hgd u s | $2,507,000 | -0.6% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES U S ETF TRinflt hgd hi yld | $2,207,000 | -10.5% | 92,000 | -8.0% | 0.00% | – | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,000 | -66.7% | 6 | -83.8% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $4,674,000 | -14.1% | 94,141 | -14.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $32,000 | -13.5% | 122,156 | +16.5% | 0.00% | – |
| Sell | GOLDEN MATRIX GROUP INC | $606,000 | -35.0% | 207,654 | -0.2% | 0.00% | – | |
| GROY | Buy | GOLD ROYALTY CORP | $847,000 | +12.9% | 333,439 | +0.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $2,126,000 | +0.3% | 1,288,328 | -0.9% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $322,000 | -40.7% | 906,966 | -0.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,676,000 | +1.5% | 509,373 | +5.2% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $423,000 | -7.8% | 765,885 | -0.3% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $120,000 | -7.7% | 6,549 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,126,000 | -0.1% | 129,000 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $5,000 | -16.7% | 228 | 0.0% | 0.00% | – | |
| SELF | Sell | GLOBAL SELF STORAGE INC | $133,000 | -27.3% | 22,720 | -30.2% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $1,982,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $578,000 | -52.8% | 28,618 | -48.7% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,000 | -33.3% | 62 | -20.5% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $1,487,000 | +2024.3% | 69,203 | +2288.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -418,216 | -100.0% | 0.00% | – |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $8,000 | -46.7% | 207 | -39.1% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,105,000 | +4684.1% | 44,421 | +4754.8% | 0.00% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $4,013,000 | -3.6% | 110,793 | +0.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $7,782,000 | -13.2% | 663,426 | -2.3% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $272,000 | -7.2% | 2,148 | +0.3% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -62 | -100.0% | 0.00% | – |
| VRAR | Buy | GLIMPSE GROUP INC | $260,000 | +87.1% | 49,006 | +39.3% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $351,000 | -13.3% | 12,164 | -5.9% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $704,000 | – | 124,356 | +100.0% | 0.00% | – | |
| QAT | Buy | ISHARES TRmsci qatar etf | $2,351,000 | +7.4% | 111,543 | +6.5% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,000 | -86.7% | 64 | -86.3% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $61,000 | -12.9% | 6,485 | -2.6% | 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% | – | |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,200,000 | -92.4% | 55,092 | -91.9% | 0.00% | -100.0% |
| IGEB | Sell | ISHARES TRinvestment grade | $3,042,000 | -9.9% | 71,933 | -4.9% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $11,661,000 | +61273.7% | 496,438 | +62819.9% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| Sell | GLAUKOS CORPnote 2.750% 6/1 | $3,210,000 | -7.8% | 2,498,000 | -15.3% | 0.00% | – | |
| REM | Buy | ISHARES TRmortge rel etf | $5,992,000 | +66.4% | 286,168 | +112.5% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $715,000 | -91.8% | 36,220 | -90.8% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $9,846,000 | -80.6% | 3,165,798 | -57.2% | 0.00% | -100.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $2,316,000 | -48.0% | 54,939 | -46.3% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $7,225,000 | -18.3% | 346,493 | -8.7% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $122,000 | +4.3% | 2,415 | +18.4% | 0.00% | – |
| SDG | ISHARES TRmsci gbl sus dev | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $3,144,000 | -8.6% | 259,901 | +6.5% | 0.00% | – |
| IBMK | ISHARES TRibonds dec2022 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| IBDR | ISHARES TRibonds dec2026 | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IBMO | ISHARES TRibonds dec 26 | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| IBMP | ISHARES TRibonds dec 27 | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IBMQ | ISHARES TRibonds dec 28 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IBMN | ISHARES TRibonds dec 25 | $3,000 | -25.0% | 134 | 0.0% | 0.00% | – | |
| IBDT | ISHARES TRibds dec28 etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ESML | Buy | ISHARES TResg aware msci | $3,959,000 | +1.6% | 129,038 | +4.4% | 0.00% | – |
| IBMM | ISHARES TRibonds dec | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,736,000 | -30.9% | 204,452 | -17.9% | 0.00% | – |
| IBDS | ISHARES TRibonds 27 etf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IBDU | ISHARES TRibonds dec 29 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| New | ISHARES TRinvt grd corp bd | $2,760,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $1,161,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $6,493,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRhigh yld corp bd | $2,802,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ISHARES TR20+ year tr bd | $2,717,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRmsci wtr mgmt ms | $3,481,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRneuroscience and | $3,721,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ISHARES TRblockchain & tec | $2,181,000 | +16.6% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TRibonds 29 tr hi | $6,340,000 | -3.5% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES TRibonds 28 tr hi | $6,479,000 | -3.0% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TRemergnt fd & agt | $2,566,000 | -17.0% | 140,000 | -6.7% | 0.00% | – | |
| STLG | ISHARES TRfactors us gro | $712,000 | -2.2% | 25,000 | 0.0% | 0.00% | – | |
| ISHARES TRparis algnd clim | $1,969,000 | -4.9% | 50,000 | 0.0% | 0.00% | – | ||
| ISHARES TRmsci china mltse | $4,914,000 | -25.4% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES TResg adv invt gra | $11,547,000 | -6.8% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TResg msci usa min | $2,988,000 | -8.8% | 145,000 | -3.3% | 0.00% | – | |
| ISHARES TRusd bd factr etf | $12,407,000 | -5.3% | 150,000 | 0.0% | 0.00% | – | ||
| IBHG | ISHARES TRibonds 2027 term | $6,210,000 | -1.9% | 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 | $12,169,000 | -5.5% | 150,000 | 0.0% | 0.00% | – | |
| IBHF | Sell | ISHARES TRibonds 2026 term | $4,371,000 | -28.3% | 200,000 | -27.3% | 0.00% | – |
| XVV | ISHARES TResg scrnd s&p500 | $4,000 | -20.0% | 163 | 0.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,394,102 | -100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,749,000 | -2.8% | 167,995 | -1.0% | 0.00% | – |
| EAOA | ISHARES TResg aware aggrsv | $518,000 | -7.3% | 20,000 | 0.0% | 0.00% | – | |
| EAOM | Sell | ISHARES TResg aware modrte | $117,000 | -53.0% | 5,000 | -50.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $12,501,000 | – | 124,675 | +100.0% | 0.00% | – |
| IBDV | ISHARES TRibonds dec 2030 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -36,060 | -100.0% | 0.00% | – |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $32,000 | -3.0% | 18,735 | -7.2% | 0.00% | – | |
| KWT | Sell | ISHARES TRmsci kuwait etf | $1,250,000 | -33.7% | 38,000 | -28.3% | 0.00% | – |
| IBTI | ISHARES TRibonds 28 trm ts | $1,093,000 | -4.8% | 50,000 | 0.0% | 0.00% | – | |
| ISR | Sell | ISORAY INC | $562,000 | -25.7% | 2,443,344 | -0.1% | 0.00% | – |
| Sell | ISOPLEXIS CORP | $3,896,000 | -21.1% | 2,265,027 | -0.9% | 0.00% | – | |
| ISDR | Sell | ISSUER DIRECT CORP | $174,000 | -21.3% | 8,575 | -1.6% | 0.00% | – |
| ISUN | Sell | ISUN INC | $220,000 | -32.7% | 99,916 | -0.7% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $2,233,000 | +2.1% | 751,726 | -0.7% | 0.00% | – |
| GOVX | Buy | GEOVAX LABS INC | $451,000 | – | 413,444 | +104042.1% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,145,000 | -5.5% | 259,584 | +1.7% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $795,000 | -1.0% | 562,988 | -2.6% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $2,898,000 | -20.8% | 4,818,722 | -0.3% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $3,612,000 | +1.2% | 386,319 | -0.8% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $681,000 | -21.1% | 956,375 | -0.5% | 0.00% | – |
| JILL | Sell | J JILL INC | $1,321,000 | -12.7% | 79,526 | -4.0% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| GTH | Sell | GENETRON HLDGS LTDads | $397,000 | -55.3% | 507,715 | -2.9% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $28,000 | -12.5% | 683 | -0.7% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $28,000 | +27.3% | 694 | +38.5% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,805,000 | +18.9% | 33,766 | +30.6% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $17,000 | 0.0% | 395 | +12.5% | 0.00% | – |
| BBIN | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | 5 | 0.0% | 0.00% | – | |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,000 | 0.0% | 23 | +187.5% | 0.00% | – |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $8,666,000 | +20.2% | 2,840,979 | +32.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS COcall | $12,644,000 | -79.5% | 394,000 | -79.7% | 0.00% | -100.0% |
| Sell | JAGUAR HEALTH INC | $101,000 | -47.4% | 652,073 | -0.1% | 0.00% | – | |
| Buy | JAKKS PAC INC | $2,258,000 | +190.2% | 116,735 | +90.0% | 0.00% | – | |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $134,000 | -5.0% | 10,629 | -2.5% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -2,250 | -100.0% | 0.00% | – |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $2,634,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| JAN | JANONE INC | $0 | – | 173 | 0.0% | 0.00% | – | |
| Sell | JASPER THERAPEUTICS INC | $168,000 | -60.1% | 213,027 | -2.3% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,309,000 | -19.8% | 8,700,000 | -12.1% | 0.00% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -25,423 | -100.0% | 0.00% | – |
| JRSH | Sell | JERASH HLDGS US INC | $58,000 | -12.1% | 13,771 | -1.7% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $1,933,000 | -15.2% | 697,922 | -0.4% | 0.00% | – |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $4,633,000 | -22.2% | 6,525,000 | -19.4% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $4,000 | -20.0% | 735 | 0.0% | 0.00% | – | |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $330,000 | -8.6% | 200,554 | -6.3% | 0.00% | – |
| JOAN | Sell | JOANN INC | $4,578,000 | -16.0% | 691,691 | -1.6% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $363,000 | -29.2% | 40,334 | -20.1% | 0.00% | – |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,895,000 | -50.9% | 3,500,000 | -45.3% | 0.00% | – | |
| Buy | GELESIS HLDGS INC | $835,000 | -7.2% | 774,052 | +33.5% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $6,526,000 | -19.2% | 2,789,315 | +4.7% | 0.00% | – |
| Sell | JOURNEY MED CORP | $21,000 | -34.4% | 8,258 | -2.8% | 0.00% | – | |
| GATO | Sell | GATOS SILVER INC | $2,129,000 | -7.4% | 794,631 | -0.8% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $302,000 | +56.5% | 52,022 | +63.3% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $4,407,000 | -25.4% | 779,967 | +2.0% | 0.00% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $28,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Sell | KBR INCnote 2.500%11/0 | $5,284,000 | -35.4% | 3,040,000 | -28.3% | 0.00% | – | |
| GRTX | Sell | GALERA THERAPEUTICS INC | $543,000 | +32.4% | 312,230 | -0.8% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $31,000 | +24.0% | 16,661 | +17.6% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $919,000 | -1.7% | 80,300 | 0.0% | 0.00% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $440,000 | – | 45,015 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,253,000 | +23.3% | 769,279 | -0.8% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $838,000 | -43.1% | 344,726 | -0.7% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $904,000 | +89.5% | 109,859 | -0.4% | 0.00% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $9,860,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORPsponsored adr | $1,457,000 | -62.2% | 119,188 | -56.9% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $3,483,000 | +6.0% | 377,764 | +0.0% | 0.00% | – |
| GANX | Sell | GAIN THERAPEUTICS INC | $75,000 | -11.8% | 22,901 | -2.7% | 0.00% | – |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $8,000 | -27.3% | 75,000 | -7.1% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $175,000 | -26.5% | 787,252 | -0.8% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $1,339,000 | -52.2% | 1,379,626 | +0.4% | 0.00% | – |
| Buy | KALTURA INC | $1,772,000 | +250.9% | 805,373 | +217.9% | 0.00% | – | |
| GXII | GX ACQUISITION CORP II | $2,402,000 | +0.3% | 244,932 | 0.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,795,000 | -38.9% | 2,310,365 | -1.0% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $4,936,000 | -9.7% | 308,707 | -3.7% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $654,000 | -41.9% | 371,778 | -1.3% | 0.00% | – |
| KSPN | KASPIEN HOLDINGS INC | $21,000 | -38.2% | 13,825 | 0.0% | 0.00% | – | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $898,000 | -22.5% | 934,128 | -13.7% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $255,000 | -18.8% | 89,469 | -1.9% | 0.00% | – |
| KBH | New | KB HOMEput | $13,609,000 | – | 525,000 | +100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -10,960 | -100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $0 | – | 39 | +100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $82,000 | -36.4% | 91,251 | -11.4% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $5,290,000 | +39.1% | 847,611 | -0.6% | 0.00% | – |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $2,368,000 | -14.3% | 2,545,000 | -7.3% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,983,000 | -94.1% | 282,174 | -88.9% | 0.00% | -100.0% |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $62,000 | -10.1% | 8,541 | -2.5% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -13,819 | -100.0% | 0.00% | – |
| JOB | GEE GROUP INC | $12,000 | +20.0% | 19,016 | 0.0% | 0.00% | – | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $139,000 | -2.8% | 7,950 | -8.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $177,000 | -26.2% | 43,857 | -19.4% | 0.00% | – |
| GAPA | Buy | G&P ACQUISITION CORP | $338,000 | +69.8% | 33,803 | +69.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $6,066,000 | -20.8% | 355,801 | -2.9% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $11,420,000 | +4.2% | 595,715 | +2.3% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $3,143,000 | +96.3% | 185,002 | +81.2% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $25,000 | +25.0% | 8,253 | 0.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $6,207,000 | -55.1% | 3,119,066 | +0.5% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $387,000 | -32.9% | 145,519 | -0.6% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $10,145,000 | +42.2% | 2,698,064 | +35.4% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $170,000 | -15.0% | 24,557 | -30.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $30,000 | -72.7% | 999,999 | 0.0% | 0.00% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,738,000 | -26.7% | 723,433 | +1.4% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $89,000 | – | 14,462 | +100.0% | 0.00% | – | |
| FLL | Sell | FULL HSE RESORTS INC | $11,657,000 | -9.3% | 2,074,028 | -1.9% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $428,000 | -15.1% | 142,008 | -0.9% | 0.00% | – |
| Sell | FUBOTV INCnote 3.250% 2/1 | $1,664,000 | +5.8% | 3,500,000 | -31.7% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $6,000 | – | 2,318 | +100.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $3,162,000 | – | 1,317,695 | +100.0% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC | $565,000 | -7.4% | 482,560 | -1.9% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $8,200,000 | – | 350,000 | +100.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $121,000 | -40.7% | 17,071 | -31.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,360,000 | -6.3% | 1,295,128 | -0.1% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -52,541 | -100.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $10,781,000 | -13.5% | 1,585,494 | +11.7% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $2,745,000 | -37.7% | 1,437,113 | +0.2% | 0.00% | – | |
| Buy | FRESH VINE WINE INC | $23,000 | +64.3% | 12,632 | +68.7% | 0.00% | – | |
| KOSS | Sell | KOSS CORP | $389,000 | -9.7% | 61,264 | -1.2% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $3,040,000 | +16.7% | 1,698,725 | -2.2% | 0.00% | – |
| EWJE | Exit | ISHARES TRmsci jp equl | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,682,000 | +91.4% | 404,730 | +240.0% | 0.00% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -5,987,000 | -100.0% | 0.00% | – | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $913,000 | -21.6% | 158,790 | -0.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $13,770,000 | -51.7% | 1,474,251 | -4.9% | 0.00% | -100.0% |
| KRON | Sell | KRONOS BIO INC | $11,614,000 | -9.0% | 3,466,420 | -1.1% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $879,000 | +1.2% | 235,445 | -1.4% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $1,000 | -66.7% | 662 | -87.5% | 0.00% | – |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $1,121,000 | -17.8% | 875,838 | -0.5% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $4,597,000 | +12.6% | 93,629 | +1.7% | 0.00% | – |
| Sell | LCI INDSnote 1.125% 5/1 | $12,759,000 | -7.2% | 14,940,000 | -1.5% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $1,121,000 | -1.8% | 70,724 | -7.3% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $93,000 | -15.5% | 8,230 | -2.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,012,000 | -27.8% | 492,925 | -1.2% | 0.00% | – |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $70,000 | -9.1% | 23,965 | -2.7% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP | $11,306,000 | +0.8% | 1,125,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $38,000 | -32.1% | 562,500 | 0.0% | 0.00% | – | ||
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $1,171,000 | +255.9% | 37,133 | +241.0% | 0.00% | – |
| LMFA | LM FDG AMER INC | $3,000 | +50.0% | 3,348 | 0.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $5,962,000 | +17.7% | 775,272 | -5.5% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,372,000 | -29.4% | 140,722 | -6.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $10,794,000 | -73.2% | 3,156,575 | -59.5% | 0.00% | -100.0% |
| FORD | Sell | FORWARD INDS INC N Y | $507,000 | -11.8% | 381,170 | -2.6% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,623,000 | -1.4% | 76,364 | -9.0% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $226,000 | -18.7% | 212,061 | -0.9% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $76,000 | -12.6% | 41,620 | -9.2% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $64,000 | -8.6% | 4,911 | -2.4% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $1,210,000 | +1.8% | 1,407,588 | -0.6% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $56,000 | -22.2% | 3,733 | 0.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $1,610,000 | -29.7% | 139,582 | -6.4% | 0.00% | – |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $113,000 | -15.7% | 1,370 | -5.0% | 0.00% | – |
| FORA | Sell | FORIAN INC | $278,000 | -25.7% | 82,959 | -2.7% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $263,000 | -1.5% | 10,264 | -2.5% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $193,000 | -15.7% | 296,885 | -5.7% | 0.00% | – |
| Sell | FORGE GLOBAL HOLDINGS INC | $2,557,000 | -83.2% | 1,461,131 | -0.2% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $8,090,000 | -37.8% | 1,048,028 | -14.4% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $2,360,000 | -31.3% | 494,535 | -4.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $258,000 | -22.8% | 574,422 | -0.3% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $1,939,000 | +40.4% | 403,091 | +57.0% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $98,000 | -24.0% | 20,520 | -9.8% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $757,000 | +59.4% | 236,766 | -2.2% | 0.00% | – |
| LARKSPUR HEALTH ACQUISITION | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| LTCH | Buy | LATCH INC | $7,670,000 | +11.3% | 8,043,545 | +33.0% | 0.00% | – |
| LTCHW | LATCH INC*w exp 06/04/202 | $77,000 | -47.6% | 955,770 | 0.0% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INC | $9,115,000 | -49.4% | 2,539,027 | -2.4% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $1,377,000 | -15.1% | 97,316 | -8.9% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $8,030,000 | -14.0% | 856,140 | +4.7% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $9,070,000 | -38.5% | 1,057,178 | -2.4% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $8,877,000 | -66.5% | 315,104 | -38.8% | 0.00% | -100.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,771,000 | +19.3% | 131,214 | +4.2% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $901,000 | -52.4% | 1,327,123 | +215.8% | 0.00% | – | |
| FLUX | Sell | FLUX PWR HLDGS INC | $460,000 | +4.1% | 179,437 | -2.6% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $1,038,000 | -24.7% | 1,179,414 | -1.6% | 0.00% | – |
| Sell | LEE ENTERPRISES INC | $868,000 | -18.4% | 49,356 | -11.9% | 0.00% | – | |
| FLDM | Sell | STANDARD BIOTOOLS INC | $2,184,000 | -32.3% | 1,985,464 | -1.6% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $7,422,000 | +30.5% | 432,799 | -0.7% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $1,080,000 | +0.4% | 799,757 | -11.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,021,000 | +0.2% | 1,021,856 | -0.6% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $21,000 | +110.0% | 11,004 | -2.5% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -73,083 | -100.0% | 0.00% | – |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $3,394,000 | +0.5% | 4,761,000 | -5.0% | 0.00% | – | |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $30,000 | -36.2% | 18,598 | -2.8% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,297,000 | +20.6% | 146,344 | +38.3% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $962,000 | -15.1% | 173,244 | -0.5% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $53,000 | -15.9% | 2,049 | -2.4% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $13,823,000 | +64.4% | 5,760,000 | +27.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $4,219,000 | -26.3% | 2,497,132 | -2.7% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $688,000 | -15.0% | 265,181 | +28.1% | 0.00% | – |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $7,485,000 | -5.0% | 154,644 | +1.6% | 0.00% | – |
| Sell | LIANBIOsponsored ads | $2,046,000 | -8.2% | 1,023,107 | -0.9% | 0.00% | – | |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -2,443 | -100.0% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $330,000 | -20.9% | 346,951 | -0.4% | 0.00% | – |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,035,000 | -5.8% | 3,471,000 | -6.7% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $5,886,000 | -11.8% | 6,490,000 | -5.1% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,836,000 | -2.1% | 15,427 | -0.3% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -266,591 | -100.0% | 0.00% | – |
| BROG | Exit | BROOGE ENERGY LTD | $0 | – | -155 | -100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,442,000 | -10.5% | 8,720,000 | -12.5% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,485,000 | +41.2% | 1,362,477 | -2.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $129,000 | -20.4% | 22,585 | -30.9% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $828,000 | -4.6% | 420,799 | -1.1% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $5,080,000 | – | 797,455 | +100.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $761,000 | -21.6% | 203,164 | -9.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $5,596,000 | -40.3% | 826,563 | -2.6% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $10,038,000 | -7.7% | 407,204 | +1.8% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $154,000 | +2.7% | 33,802 | +4.9% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $283,000 | -15.8% | 265,383 | -3.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $12,130,000 | +9.1% | 858,502 | -4.9% | 0.00% | – | |
| ZEV | Sell | LIGHTNING EMOTORS INC | $3,157,000 | -45.0% | 2,036,617 | -1.8% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $7,566,000 | -12.6% | 430,387 | +10.9% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $4,000 | – | 2,795 | +100.0% | 0.00% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $7,785,000 | +4.5% | 537,605 | +4.1% | 0.00% | – | |
| LMST | Sell | LIMESTONE BANCORP INC | $265,000 | +4.7% | 13,517 | -1.5% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $169,000 | +7.0% | 22,218 | -24.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $3,470,000 | -6.9% | 263,291 | -0.5% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,664,000 | -18.8% | 489,894 | -5.8% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $169,000 | -29.6% | 21,333 | -2.0% | 0.00% | – |
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1,967,000 | -7.3% | 146,000 | 0.0% | 0.00% | – | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $4,186,000 | -29.5% | 3,704,387 | -1.4% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $593,000 | +81.9% | 80,000 | +128.6% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200 | -100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $3,859,000 | – | 555,000 | +100.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $569,000 | -5.2% | 198,877 | +39.4% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $655,000 | -49.3% | 1,454,958 | -9.8% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $22,000 | -12.0% | 55,742 | -0.5% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,638 | -100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $1,301,000 | -12.7% | 78,602 | -1.1% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,482,000 | +29.5% | 56,499 | -0.6% | 0.00% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,632,000 | -18.3% | 4,765,000 | -10.8% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,450,000 | -14.7% | 3,488,000 | -10.3% | 0.00% | – | |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -19 | -100.0% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $97,000 | 0.0% | 3,899 | +0.7% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| Buy | LIVEPERSON INCnote 12/1 | $8,198,000 | -4.0% | 12,085,000 | +1.7% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $18,000 | -5.3% | 339 | 0.0% | 0.00% | – | |
| Sell | LIVEONE INC | $737,000 | -17.7% | 1,036,658 | -0.8% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $2,171,000 | +179.8% | 735,329 | +57.4% | 0.00% | – |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,003,000 | -11.4% | 4,800,000 | -10.7% | 0.00% | – | |
| LIZI | LIZHI INCads | $2,000 | -50.0% | 3,317 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,578,000 | +2.6% | 5,909,521 | +17.0% | 0.00% | – |
| LDI | LOANDEPOT INC | $338,000 | -8.2% | 255,766 | 0.0% | 0.00% | – | |
| Buy | LOCAL BOUNTI CORP | $6,091,000 | +57.4% | 2,144,897 | +76.2% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,000 | -5.9% | 274 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $47,000 | -23.0% | 170,945 | -2.0% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $70,000 | +4.5% | 18,897 | -13.0% | 0.00% | – |
| LGVN | Sell | LONGEVERON INC | $406,000 | -37.7% | 109,729 | -0.2% | 0.00% | – |
| LOOP | LOOP INDS INC | $952,000 | +11.6% | 219,805 | 0.0% | 0.00% | – | |
| Sell | LOTTERY COM INC | $113,000 | -80.2% | 506,542 | -0.4% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,000 | 0.0% | 55 | -8.3% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $198,000 | -8.3% | 1,891 | 0.0% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC | $1,766,000 | -84.5% | 1,460,435 | -54.2% | 0.00% | – | |
| LHDX | Sell | LUCIRA HEALTH INC | $56,000 | -43.4% | 52,286 | -2.2% | 0.00% | – |
| Sell | LUCID DIAGNOSTICS INC | $28,000 | -46.2% | 17,826 | -22.3% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $84,000 | -4.5% | 1,009 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $16,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $50,000 | -2.0% | 400 | 0.0% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $3,040,000 | +4.8% | 652,304 | +143.8% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| FSEA | Sell | FIRST SEACOAST BANCORP | $89,000 | -5.3% | 8,612 | -2.1% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,744,000 | -57.0% | 3,860,000 | -51.5% | 0.00% | – | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $383,000 | -20.0% | 177,402 | -11.9% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $506,000 | +14.0% | 57,117 | -0.7% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $1,880,000 | -32.4% | 423,371 | -11.3% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,891,000 | +94.9% | 82,272 | +103.1% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $13,624,000 | -12.3% | 1,172,480 | -1.5% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $106,000 | – | 10,602 | +100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,979,000 | +11.7% | 185,028 | +8.3% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $244,000 | -16.7% | 15,919 | -1.0% | 0.00% | – |
| Sell | LYFT INCnote 1.500% 5/1 | $5,554,000 | -15.5% | 6,515,000 | -16.1% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $196,000 | -16.6% | 39,015 | -6.2% | 0.00% | – |
| New | MAIA BIOTECHNOLOGY INC | $12,000 | – | 3,572 | +100.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $810,000 | +5.9% | 106,414 | -0.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -89,267 | -100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $599,000 | -36.5% | 1,548,990 | -0.6% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $8,152,000 | +19.3% | 1,295,900 | +7.9% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $5,337,000 | -8.4% | 243,937 | +1.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $8,175,000 | -4.9% | 550,810 | -0.4% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $850,000 | -15.2% | 48,612 | -7.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $223,000 | -7.5% | 8,679 | -2.4% | 0.00% | – |
| MICT | Sell | MICT INC | $1,341,000 | +20.4% | 1,956,812 | -0.1% | 0.00% | – |
| MPLX | Sell | MPLX LP | $2,561,000 | +1.3% | 85,317 | -1.6% | 0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -982 | -100.0% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $12,238,000 | -5.1% | 895,179 | -2.9% | 0.00% | – |
| Buy | FINWISE BANCORP | $193,000 | +119.3% | 21,355 | +126.0% | 0.00% | – | |
| New | MSP RECOVERY INC | $112,000 | – | 93,438 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $4,000 | -50.0% | 80,000 | 0.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRtr units | $75,000 | -16.7% | 5,973 | -25.2% | 0.00% | – |
| FNWD | Sell | FINWARD BANCORP | $298,000 | -10.5% | 8,761 | -1.3% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $12,220,000 | -9.3% | 2,854,729 | +0.6% | 0.00% | – |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,872,000 | -3.2% | 4,125,000 | -10.3% | 0.00% | – | |
| FNGR | Sell | FINGERMOTION INC | $187,000 | +130.9% | 55,444 | -2.8% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $117,000 | -38.1% | 70,429 | +5.5% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $2,512,000 | -2.6% | 1,697,468 | +3.3% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,435,000 | -8.0% | 384,112 | +3.6% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $3,205,000 | +2.0% | 186,569 | +3.6% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -40 | -100.0% | 0.00% | – | |
| MAG | Buy | MAG SILVER CORP | $8,370,000 | +2.6% | 670,683 | +0.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,955,000 | +0.2% | 41,159 | +0.7% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,041,000 | +9.0% | 737,887 | -7.2% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,715,000 | -12.0% | 265,275 | +24.9% | 0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | MAGNITE INCnote 0.250% 3/1 | $2,461,000 | -5.1% | 3,325,000 | -7.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $1,124,000 | +13.3% | 27,858 | +14.3% | 0.00% | – |
| Sell | MAGYAR BANCORP INC | $200,000 | +2.6% | 16,051 | -2.2% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $381,000 | -18.9% | 16,710 | -19.1% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $376,000 | -12.4% | 26,204 | -2.0% | 0.00% | – |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $37,000 | -24.5% | 33,995 | -2.8% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $810,000 | +55.2% | 237,463 | +0.1% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $118,000 | -1.7% | 20,913 | -2.6% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $297,000 | -36.5% | 51,786 | -28.3% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,140,000 | +24.9% | 54,815 | -0.9% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $11,088,000 | -1.0% | 903,606 | +0.6% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2,356 | -100.0% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $399,000 | +39.0% | 49,367 | -3.9% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $32,000 | -63.2% | 274,635 | -2.3% | 0.00% | – |
| New | FAZE HOLDINGS INC | $3,225,000 | – | 333,212 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $1,125,000 | +27.8% | 670,085 | +0.5% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -528,583 | -100.0% | 0.00% | – | |
| Buy | FATHOM DIGITAL MFG CORP | $713,000 | -45.6% | 351,484 | +4.1% | 0.00% | – | |
| MRIN | Sell | MARIN SOFTWARE INC | $225,000 | -22.9% | 175,815 | -0.5% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $5,241,000 | -12.8% | 619,376 | -2.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $6,379,000 | +40.0% | 959,198 | +1.9% | 0.00% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $378,000 | -32.0% | 71,345 | +0.5% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $43,000 | +7.5% | 117,515 | -2.8% | 0.00% | – |
| Sell | FASTLY INCnote 3/1 | $4,501,000 | -28.2% | 6,225,000 | -27.8% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $13,399,000 | +10.2% | 6,767,520 | +3.0% | 0.00% | – | |
| Buy | MARKETWISE INC | $1,861,000 | -31.5% | 816,088 | +8.2% | 0.00% | – | |
| MARPAI INC | $0 | – | 327 | 0.0% | 0.00% | – | ||
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $7,053,000 | -9.2% | 7,675,000 | -10.3% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $1,027,000 | -0.7% | 219,041 | -0.6% | 0.00% | – |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $8,016,000 | +126.1% | 8,785,000 | +119.6% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,600,000 | -68.0% | 349,043 | -69.3% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $5,193,000 | -73.6% | 8,162,172 | +8.1% | 0.00% | -100.0% | |
| FANH | Sell | FANHUA INCsponsored adr | $199,000 | -35.2% | 39,638 | -33.1% | 0.00% | – |
| Sell | THE MARYGOLD COMPANIES INC | $36,000 | -14.3% | 29,123 | -3.0% | 0.00% | – | |
| Sell | F45 TRAINING HLDGS INC | $5,841,000 | -26.4% | 1,890,432 | -6.4% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $10,421,000 | -19.7% | 3,520,402 | -1.8% | 0.00% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $956,000 | +291.8% | 97,500 | +290.0% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,524,000 | -18.0% | 297,803 | +0.3% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,667,000 | -8.4% | 2,829,000 | 0.0% | 0.00% | – | ||
| MHH | Buy | MASTECH DIGITAL INC | $1,251,000 | +0.6% | 84,714 | +1.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $4,214,000 | +16.8% | 154,643 | +23.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $195,000 | +150.0% | 18,240 | +218.3% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $147,000 | -19.7% | 12,305 | -18.3% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $2,721,000 | -20.7% | 4,279,118 | -1.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $4,966,000 | -16.8% | 1,199,411 | +1.7% | 0.00% | – |
| FGF | Sell | FG FINANCIAL GROUP INC | $80,000 | +11.1% | 49,367 | -0.6% | 0.00% | – |
| Sell | FAT BRANDS INC | $18,000 | 0.0% | 2,299 | -3.0% | 0.00% | – | |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -1 | -100.0% | 0.00% | – |
| FAT | Sell | FAT BRANDS INC | $73,000 | -17.0% | 9,812 | -16.8% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $1,620,000 | -7.9% | 175,905 | -5.3% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $490,000 | -6.7% | 65,210 | -0.7% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $142,000 | +7.6% | 72,912 | +7.4% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $1,966,000 | +50.7% | 105,000 | +110.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $13,060,000 | +5.8% | 1,651,029 | +5.2% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $42,000 | -10.6% | 1,095 | -2.7% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,554,000 | -10.2% | 238,825 | +6.9% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $617,000 | – | 8,430 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $2,147,000 | -8.4% | 516,306 | -5.2% | 0.00% | – |
| New | MCEWEN MNG INC | $3,409,000 | – | 1,045,436 | +100.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $4,302,000 | -46.3% | 3,946,237 | -3.5% | 0.00% | – |
| MKTY | Sell | SOLUNA HOLDINGS INC | $123,000 | -57.9% | 71,312 | -0.8% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 3,812 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $619,000 | +3.2% | 88,341 | -5.7% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $128,000 | -50.0% | 165,180 | -1.4% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $62,000 | -13.9% | 33,799 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INCcl a | $12,566,000 | -13.9% | 1,436,064 | -3.1% | 0.00% | – |
| Sell | EXPEDIA GROUP INCnote 2/1 | $7,542,000 | -15.8% | 8,720,000 | -12.1% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $1,542,000 | -14.9% | 710,655 | -0.7% | 0.00% | – |
| Sell | EXICURE INC | $20,000 | -28.6% | 12,613 | -2.2% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $576,000 | – | 1,271,610 | +100.0% | 0.00% | – | |
| Buy | EXELA TECHNOLOGIES INC6% conv pfd sr b | $1,126,000 | +11.5% | 232,101 | +60.8% | 0.00% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -3,096,000 | -100.0% | 0.00% | – | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $2,031,000 | +10.6% | 430,380 | +51.9% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $200,000 | -52.9% | 73,841 | -0.2% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $7,480,000 | +10.4% | 3,800,000 | -9.5% | 0.00% | – | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -18 | -100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,474,000 | -14.2% | 10,235,000 | -6.8% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,500,000 | -18.0% | 6,505,000 | -13.6% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,011,000 | -33.1% | 2,275,000 | -31.1% | 0.00% | – | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $565,000 | -25.4% | 657,182 | -2.8% | 0.00% | – |
| EVGOW | EVGO INC*w exp 07/01/202 | $1,500,000 | +47.9% | 811,090 | 0.0% | 0.00% | – | |
| MRBK | Buy | MERIDIAN CORPORATION | $3,725,000 | +22.1% | 127,698 | +26.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $775,000 | -37.2% | 206,783 | -0.4% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -756 | -100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $962,000 | -41.7% | 583,870 | -22.6% | 0.00% | – |
| EVTCY | Buy | EVOTEC AGsponsored ads | $93,000 | -21.2% | 10,558 | +7.4% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $2,245,000 | +19.1% | 881,883 | +3.8% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $10,824,000 | -16.4% | 5,105,576 | +4.9% | 0.00% | – | |
| MTCR | METACRINE INC | $48,000 | -5.9% | 100,444 | 0.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $3,595,000 | -13.0% | 5,537,958 | +38.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $3,868,000 | -15.7% | 121,366 | +1.1% | 0.00% | – |
| Sell | EVOKE PHARMA INC | $15,000 | -44.4% | 7,977 | -3.4% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $9,952,000 | -16.6% | 1,429,618 | -34.6% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,623,000 | +9.7% | 280,305 | -0.8% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $37,000 | -15.9% | 2,295 | -11.1% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $80,000 | +66.7% | 14,026 | -1.2% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $10,472,000 | -23.4% | 1,535,585 | -0.7% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 3/1 | $2,782,000 | -16.3% | 3,275,000 | -20.6% | 0.00% | – | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $3,379,000 | -5.7% | 3,845,000 | -6.7% | 0.00% | – | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $4,215,000 | +6.4% | 5,650,000 | -14.4% | 0.00% | – | |
| Buy | MICROSTRATEGY INCnote 2/1 | $12,321,000 | +5.4% | 27,625,000 | +2.2% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,562,000 | -1.0% | 1,329,000 | -8.1% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,993,000 | -26.0% | 1,150,000 | -29.1% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $12,901,000 | +36.7% | 12,741,000 | +34.4% | 0.00% | – | |
| Sell | MICROBOT MED INC | $726,000 | -7.2% | 151,930 | -0.3% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $2,519,000 | +31.1% | 1,205,366 | +32.3% | 0.00% | – |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $117,000 | -4.1% | 8,741 | -2.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $2,358,000 | +69.4% | 64,372 | +57.2% | 0.00% | – |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $13,123,000 | -8.9% | 11,507,000 | -9.8% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $946,000 | +34.6% | 34,917 | +25.1% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -25 | -100.0% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $181,000 | +9.0% | 13,703 | -1.3% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $157,000 | -15.6% | 198,635 | -1.9% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,079,000 | -28.6% | 4,539,000 | -19.7% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $107,000 | – | 30,514 | +100.0% | 0.00% | – | |
| MIND | Sell | MIND TECHNOLOGY INC | $157,000 | -28.3% | 246,614 | -0.1% | 0.00% | – |
| Sell | ETSY INCnote 0.250% 6/1 | $6,727,000 | -0.4% | 8,725,000 | -5.4% | 0.00% | – | |
| Buy | MINERVA NEUROSCIENCES INC | $721,000 | +334.3% | 78,086 | +54.7% | 0.00% | – | |
| Sell | MINERVA SURGICAL INC | $25,000 | -73.1% | 32,002 | -19.5% | 0.00% | – | |
| Buy | MINK THERAPEUTICS INC | $21,000 | +110.0% | 10,005 | +50.7% | 0.00% | – | |
| Sell | ETSY INCnote 0.125% 9/0 | $4,984,000 | +4.0% | 5,673,000 | -8.5% | 0.00% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $11,633,000 | +52.4% | 8,727,000 | +29.2% | 0.00% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $164,000 | +17.1% | 37,622 | +7.3% | 0.00% | – |
| MF | MISSFRESH LTDspon ads | $10,000 | -68.8% | 124,978 | 0.0% | 0.00% | – | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $610,000 | -20.2% | 290,161 | -0.5% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,908,000 | -23.1% | 427,927 | +2.5% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| New | MOBILE GLOBAL ESPORTS INC | $15,000 | – | 7,724 | +100.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC | $21,000 | -70.0% | 171,849 | 0.0% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $13,473,000 | +13.3% | 358,804 | +0.5% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -7,071 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $789,000 | -5.2% | 40,676 | -17.9% | 0.00% | – |
| Buy | MODIV INC | $1,174,000 | +284.9% | 80,380 | +365.9% | 0.00% | – | |
| Sell | MODULAR MED INC | $58,000 | -22.7% | 14,139 | -2.8% | 0.00% | – | |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $44,000 | -21.4% | 3,222 | -18.9% | 0.00% | – |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,272,000 | +1.7% | 2,300,000 | 0.0% | 0.00% | – | ||
| MTEM | Sell | MOLECULAR TEMPLATES INC | $856,000 | -18.9% | 1,142,447 | -1.3% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $278,000 | -27.6% | 262,888 | -0.8% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $811,000 | -14.4% | 81,417 | +11.6% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -108 | -100.0% | 0.00% | – |
| Sell | MOMENTUS INC | $4,366,000 | -37.7% | 3,187,082 | -1.8% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $11,750,000 | +1.7% | 1,014,724 | +18.5% | 0.00% | – |
| INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -370,000 | -100.0% | 0.00% | – |
| INS | Sell | CORECARD CORPORATION | $2,175,000 | -11.5% | 99,943 | -0.7% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $142,000 | +20.3% | 56,290 | -3.8% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $805,000 | -12.9% | 1,592,781 | -1.4% | 0.00% | – |
| Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $149,000 | -39.7% | 990,000 | +0.0% | 0.00% | – | |
| ITRG | INTEGRA RES CORP | $13,000 | -50.0% | 25,035 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $50,000 | -48.5% | 512,641 | 0.0% | 0.00% | – | |
| HNNA | Sell | HENNESSY ADVISORS INC | $89,000 | -49.4% | 10,252 | -39.2% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $8,745,000 | -17.0% | 179,904 | -7.7% | 0.00% | – |
| Buy | HELIOGEN INC | $10,166,000 | +101.8% | 5,465,737 | +129.0% | 0.00% | – | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $71,000 | +2266.7% | 255,381 | +8297.9% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $52,000 | -7.1% | 1,020 | -23.4% | 0.00% | – |
| LINK | Sell | INTERLINK ELECTRS INC | $23,000 | -4.2% | 2,810 | -2.9% | 0.00% | – |
| Buy | HELBIZ INC | $12,000 | +9.1% | 34,130 | +90.4% | 0.00% | – | |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INC | $802,000 | -32.4% | 463,535 | -0.4% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $32,000 | -69.8% | 1,056,000 | 0.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -111 | -100.0% | 0.00% | – |
| HAACW | Sell | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $21,000 | -78.8% | 690,844 | -5.2% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 616 | 0.0% | 0.00% | – | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $538,000 | -15.7% | 24,601 | -1.8% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,735,000 | +6.1% | 227,447 | -5.1% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $2,572,000 | -4.7% | 553,194 | -0.8% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,052,000 | -29.9% | 1,193,098 | -1.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $570,000 | -41.7% | 731,589 | -4.2% | 0.00% | – |
| HRTH | Buy | HARTE HANKS INC | $282,000 | +107.4% | 25,276 | +136.7% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $2,240,000 | +105.9% | 464,643 | +67.0% | 0.00% | – |
| INUV | Sell | INUVO INC | $511,000 | -17.8% | 1,256,789 | -0.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $5,250,000 | +65.1% | 434,987 | -0.4% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -323,800 | -100.0% | 0.00% | – | |
| VKQ | INVESCO MUNICIPAL TRUST | $2,233,000 | -10.0% | 244,304 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $2,319,000 | -11.1% | 247,764 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $2,243,000 | -11.8% | 246,166 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $2,381,000 | -10.6% | 206,862 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $2,214,000 | -10.5% | 242,467 | 0.0% | 0.00% | – | |
| ISTR | Sell | INVESTAR HLDG CORP | $2,659,000 | -15.7% | 133,571 | -7.3% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $27,000 | -12.9% | 100 | -6.5% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 9 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $37,000 | -5.1% | 500 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $339,000 | -6.4% | 1,350 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $26,000 | -10.3% | 1,396 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $13,000 | +8.3% | 213 | 0.0% | 0.00% | – | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $2,000 | -50.0% | 79 | -32.5% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,000 | -33.3% | 87 | -28.7% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $77,000 | +32.8% | 3,654 | +45.5% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $1,000 | -50.0% | 17 | -65.3% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,359,000 | +2057.1% | 23,494 | +2219.2% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,000 | -50.0% | 84 | -3.4% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $886,000 | -50.7% | 913,947 | -2.8% | 0.00% | – |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 2 | 0.0% | 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 | $130,000 | -5.1% | 3,326 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $9,623,000 | -0.4% | 438,000 | 0.0% | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $182,000 | – | 9,100 | +100.0% | 0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Sell | INVITAE CORPnote 2.000% 9/0 | $2,439,000 | -5.1% | 3,055,000 | -6.9% | 0.00% | – | |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $149,000 | +5.7% | 34,714 | +0.0% | 0.00% | – | |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $22,000 | -37.1% | 24,272 | -2.6% | 0.00% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,082,000 | +175.7% | 14,466,000 | +167.8% | 0.00% | – | |
| New | HANOVER BANCORP INC | $50,000 | – | 2,621 | +100.0% | 0.00% | – | |
| IPW | Sell | IPOWER INCcl a | $20,000 | -41.2% | 29,841 | -2.9% | 0.00% | – |
| KARO | KAROOOOO LTD | $32,000 | +10.3% | 1,360 | 0.0% | 0.00% | – | |
| KEN | Buy | KENON HLDGS LTD | $2,686,000 | -6.1% | 78,390 | +9.2% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $593,000 | +7.2% | 51,776 | +5.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $77,000 | -14.4% | 40,661 | -3.7% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $9,189,000 | -35.8% | 3,720,475 | -0.7% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $12,317,000 | -24.4% | 704,627 | +8.1% | 0.00% | -100.0% |
| GASS | STEALTHGAS INC | $24,000 | -20.0% | 9,374 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $13,893,000 | +23.1% | 3,869,737 | -1.2% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $4,909,000 | +13.1% | 1,359,873 | +1.8% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -459 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -11,527,000 | -100.0% | 0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -100,082 | -100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -4,032 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -3,673,443 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -208,091 | -100.0% | 0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -309 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -27,335 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -96,789 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -197,432 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -3,571,000 | -100.0% | 0.00% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -42,296 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -11,660 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -590 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -34,356 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -145,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,381,566 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -3,205,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -2,600,000 | -100.0% | 0.00% | – | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -345,749 | -100.0% | 0.00% | – | |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -5,515,000 | -100.0% | 0.00% | – | |
| HMCO | HUMANCO ACQUISITION CORP | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $2,193,000 | -17.0% | 97,562 | -8.7% | 0.00% | – |
| Sell | HUMACYTE INC | $7,210,000 | -6.3% | 2,211,355 | -7.7% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $314,000 | +97.5% | 176,575 | +47.6% | 0.00% | – |
| HUYA | Buy | HUYA INC | $4,905,000 | -36.3% | 2,209,216 | +11.3% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $170,000 | -89.9% | 945,438 | -0.4% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $5,112,000 | -50.4% | 8,455,909 | -9.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $5,274,000 | -45.0% | 2,718,543 | -1.3% | 0.00% | – |
| Buy | HYPERFINE INC | $550,000 | -60.0% | 678,775 | +10.0% | 0.00% | – | |
| HYRE | Sell | HYRECAR INC | $270,000 | +50.8% | 293,900 | -0.2% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $2,054,000 | +6.9% | 61,099 | -0.2% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $32,000 | – | 3,231 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,135,000 | +363.3% | 281,653 | +369.8% | 0.00% | – |
| ICCH | Sell | ICC HLDGS INC | $77,000 | -7.2% | 5,065 | -2.2% | 0.00% | – |
| ICAD | Sell | ICAD INC | $775,000 | -47.8% | 369,181 | -0.6% | 0.00% | – |
| IROQ | IF BANCORP INC | $16,000 | 0.0% | 854 | 0.0% | 0.00% | – | |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | HYZON MOTORS INC | $9,506,000 | -43.2% | 5,592,106 | -1.7% | 0.00% | -100.0% | |
| HYZON MOTORS INC*w exp 10/02/202 | $138,000 | -65.2% | 600,836 | 0.0% | 0.00% | – | ||
| IGAC | IG ACQUISITION CORP | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| IMAB | Sell | I MABsponsored ads | $9,110,000 | -69.4% | 2,271,671 | -13.9% | 0.00% | -100.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $4,715,000 | -22.8% | 3,989,000 | -15.8% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $0 | – | 463 | 0.0% | 0.00% | – | |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $4,739,000 | -19.1% | 4,354,000 | -13.4% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $10,916,000 | -19.8% | 305,802 | -3.9% | 0.00% | – |
| ISPC | ISPECIMEN INC | $94,000 | -24.2% | 56,699 | 0.0% | 0.00% | – | |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $34,000 | 0.0% | 11,877 | -1.6% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $1,383,000 | -24.8% | 399,780 | -0.3% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $68,000 | +223.8% | 63,767 | +385.8% | 0.00% | – |
| IBIO | Buy | IBIO INC | $1,158,000 | +10.7% | 6,799,636 | +71.7% | 0.00% | – |
| HOTH | HOTH THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $481,000 | -25.1% | 391,133 | -0.8% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | -100.0% | 871 | -79.1% | 0.00% | – |
| Sell | ICOSAVAX INC | $4,780,000 | -45.7% | 1,512,848 | -1.6% | 0.00% | – | |
| Sell | IDEAL PWR INC | $1,037,000 | -16.0% | 100,137 | -0.7% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $281,000 | -55.6% | 1,021,074 | +6.9% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,358,000 | -17.1% | 135,641 | -4.4% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $445,000 | -17.1% | 332,784 | +1.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $164,000 | -18.8% | 439,641 | -0.1% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -21,685,305 | -100.0% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $1,783,000 | +39.8% | 502,152 | +74.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $5,025,000 | -9.4% | 372,511 | +4.4% | 0.00% | – |
| Sell | ILLUMINA INCnote 8/1 | $6,246,000 | -12.8% | 6,540,000 | -13.2% | 0.00% | – | |
| IMBI | Sell | IMEDIA BRANDS INC | $80,000 | -48.1% | 126,462 | -1.0% | 0.00% | – |
| IMRA | Sell | IMARA INC | $252,000 | +68.0% | 109,795 | -10.7% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $3,135,000 | +8.4% | 571,122 | +5.4% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $114,000 | -16.8% | 15,272 | -2.6% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $17,000 | -55.3% | 56,568 | -15.3% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $807,000 | -25.3% | 517,096 | -2.9% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $183,000 | +45.2% | 41,452 | +5.7% | 0.00% | – |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $523,000 | -42.4% | 107,254 | +10.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $1,475,000 | -9.8% | 466,537 | -1.1% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $22,000 | +100.0% | 1,753 | +85.3% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,633,000 | -19.3% | 1,635,331 | -1.3% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $74,000 | – | 7,500 | +100.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $118,000 | -4.8% | 39,177 | -1.3% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $602,000 | -61.5% | 390,698 | -1.9% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $122,000 | -7.6% | 6,558 | -2.5% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -321 | -100.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $321,000 | -18.5% | 744,220 | +0.0% | 0.00% | – |
| HFXI | INDEXIQ ETF TRftse internl eqt | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -215,682 | -100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $1,169,000 | +74.5% | 25,401 | +64.4% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,714,000 | +86.1% | 2,280,647 | -1.1% | 0.00% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $3,199,000 | +0.6% | 3,500,000 | +0.7% | 0.00% | – | |
| New | INFINERA CORPdebt 3.750% 8/0 | $2,966,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| IAIC | Sell | WAVEDANCER INC | $34,000 | -30.6% | 35,867 | -2.8% | 0.00% | – |
| Sell | IN8BIO INC | $47,000 | -27.7% | 23,354 | -17.9% | 0.00% | – | |
| Buy | HOLLEY INC | $12,811,000 | -58.7% | 3,163,354 | +7.0% | 0.00% | -100.0% | |
| III | Buy | INFORMATION SVCS GROUP INC | $8,420,000 | -28.0% | 1,768,976 | +2.2% | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $310,000 | +59.0% | 82,303 | +25.9% | 0.00% | – | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,016,000 | -38.6% | 145,346 | -15.5% | 0.00% | – |
| HISTOGEN INC | $47,000 | -40.5% | 34,908 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $51,000 | -10.5% | 303,286 | 0.0% | 0.00% | – | ||
| INOD | Sell | INNODATA INC | $1,466,000 | -41.3% | 485,232 | -5.9% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $159,000 | -28.1% | 12,373 | -21.1% | 0.00% | – |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,826,000 | -10.9% | 3,001,000 | -7.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $158,000 | -20.2% | 25,812 | 0.0% | 0.00% | – | |
| New | INSMED INCnote 1.750% 1/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | INSMED INCnote 0.750% 6/0 | $4,533,000 | -7.3% | 5,000,000 | -14.9% | 0.00% | – | |
| Buy | INNOVID CORP | $10,908,000 | +281.5% | 4,025,333 | +133.7% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $58,000 | +190.0% | 123,749 | 0.0% | 0.00% | – | ||
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $829,000 | -5.3% | 171,367 | +46.5% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $3,205,000 | +11.9% | 371,290 | -6.7% | 0.00% | – |
| Buy | HILLEVAX INC | $13,193,000 | +63.7% | 772,054 | +4.7% | 0.00% | – | |
| HIL | Sell | HILL INTL INC | $827,000 | +96.4% | 248,919 | -0.8% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $9,613,000 | +31.7% | 443,816 | +55.8% | 0.00% | – |
| HEXO | HEXO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $5,864,000 | +2.2% | 229,796 | +12.1% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $965,000 | -28.1% | 482,645 | -2.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $2,606,000 | -14.7% | 1,152,999 | -0.3% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $13,256,000 | +11.0% | 6,403,182 | +1.3% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $11,863,000 | +5.3% | 1,343,311 | +2.6% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $1,445,000 | -30.2% | 233,243 | -0.4% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $7,636,000 | +28.5% | 1,298,520 | -4.3% | 0.00% | – |
| Sell | INNOVATE CORP | $609,000 | -61.9% | 869,946 | -5.8% | 0.00% | – | |
| HGBL | Sell | HERITAGE GLOBAL INC | $121,000 | +3.4% | 75,488 | -2.8% | 0.00% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $8,208,000 | -8.5% | 6,965,000 | -11.4% | 0.00% | – | |
| INPIXON | $121,000 | -27.5% | 979,731 | 0.0% | 0.00% | – | ||
| INZY | Sell | INOZYME PHARMA INC | $1,148,000 | -44.1% | 428,431 | -0.5% | 0.00% | – |
| Buy | INSPIRATO INCORPORATED | $2,588,000 | -19.2% | 1,096,326 | +58.4% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,372,000 | -17.5% | 5,013,000 | -11.5% | 0.00% | – | |
| NKE | Exit | NIKE INCcall | $0 | – | -304,300 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -13,835,257 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -4,082,243 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -173,500 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -17,590,000 | -100.0% | -0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -3,575,995 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,407,300 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -87,600 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -958,900 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -324,800 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -354,300 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,704,954 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -765,569 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -900,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -440,600 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -704,800 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -1,660,281 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -583,300 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -362,700 | -100.0% | -0.00% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -180,928 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -18,564,917 | -100.0% | -0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,169,751 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -3,479,493 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -518,600 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,524,400 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -2,950,336 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,185,225 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -4,380,925 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -586,400 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -2,788,230 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,100,060 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,480,800 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -546,300 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -972,300 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -2,355,490 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -2,709,168 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -4,448,700 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -3,336,500 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,121,318 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -3,574,500 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -40,379,940 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -1,287,700 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,687,340 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -2,880,000 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -8,849,149 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -6,303,480 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,271,059 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,695,829 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,791,801 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -12,920,506 | -100.0% | -0.01% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -7,204,121 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,340,815 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,669,906 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,604,996 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,366,132 | -100.0% | -0.02% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -314,413 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,762,850 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,662,357 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,201,877 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,108,617 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -21,783,631 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -33,682,479 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -11,282,874 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -131,122,626 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,705,883 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,888,552 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,664,188 | -100.0% | -0.03% | – |
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 2022-11-14
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.