$3.19 Trillion is the total value of BlackRock Inc.'s 52257 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $133,725,037,174 | -5.2% | 1,029,208,322 | +0.9% | 4.19% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $127,594,482,097 | +5.6% | 532,042,708 | +2.5% | 4.00% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $49,956,521,665 | -24.1% | 594,720,496 | +2.2% | 1.56% | -30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,455,415,649 | +9.5% | 74,418,906 | +4.3% | 1.24% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,696,375,908 | -6.8% | 415,917,215 | +1.1% | 1.15% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,118,509,128 | +7.5% | 198,802,769 | -0.5% | 1.10% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,359,562,248 | -7.7% | 364,696,971 | +0.0% | 1.01% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,301,687,367 | +16.6% | 104,570,047 | +0.8% | 1.01% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $32,118,680,633 | +31.0% | 291,193,841 | +3.7% | 1.01% | +20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,258,644,438 | +15.4% | 73,549,997 | +7.7% | 0.88% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $26,278,970,227 | +22.7% | 179,820,516 | +1.9% | 0.82% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,139,709,549 | +26.4% | 194,926,991 | -1.5% | 0.82% | +16.5% |
| V | Buy | VISA INC | $25,950,024,016 | +18.7% | 124,903,850 | +1.5% | 0.81% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $24,292,495,137 | +30.1% | 135,341,775 | +4.2% | 0.76% | +19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,202,000,382 | +18.4% | 159,685,935 | -1.4% | 0.76% | +9.1% |
| HD | Buy | HOME DEPOT INC | $24,087,337,945 | +22.1% | 76,259,539 | +6.7% | 0.76% | +12.5% |
| MRK | Buy | MERCK & CO INC | $23,824,447,182 | +29.0% | 214,731,385 | +0.1% | 0.75% | +18.8% |
| LLY | Buy | LILLY ELI & CO | $23,809,408,940 | +16.2% | 65,081,481 | +2.7% | 0.75% | +7.0% |
| PFE | Buy | PFIZER INC | $22,692,595,294 | +19.9% | 442,868,761 | +2.4% | 0.71% | +10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,464,305,244 | +23.5% | 64,602,724 | +1.0% | 0.70% | +13.7% |
| ABBV | Buy | ABBVIE INC | $22,415,752,628 | +25.6% | 138,702,758 | +4.3% | 0.70% | +15.7% |
| TSLA | Buy | TESLA INC | $21,893,017,693 | -52.0% | 177,731,918 | +3.4% | 0.69% | -55.7% |
| PEP | Buy | PEPSICO INC | $19,895,787,134 | +14.2% | 110,128,347 | +3.2% | 0.62% | +5.1% |
| KO | Buy | COCA COLA CO | $19,780,421,277 | +16.9% | 310,964,019 | +3.0% | 0.62% | +7.8% |
| FB | Buy | META PLATFORMS INCcl a | $18,263,029,838 | -10.7% | 151,761,923 | +0.7% | 0.57% | -17.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,955,812,062 | +8.9% | 30,790,122 | +0.3% | 0.53% | +0.4% |
| AVGO | Buy | BROADCOM INC | $16,407,640,648 | +26.3% | 29,344,948 | +0.3% | 0.51% | +16.3% |
| CSCO | Sell | CISCO SYS INC | $16,359,394,634 | +18.9% | 343,396,192 | -0.1% | 0.51% | +9.6% |
| BAC | Sell | BANK AMERICA CORP | $15,627,440,354 | +8.6% | 471,843,006 | -1.0% | 0.49% | 0.0% |
| ABT | Buy | ABBOTT LABS | $15,143,902,510 | +17.4% | 137,935,172 | +3.4% | 0.47% | +8.0% |
| IXUS | Sell | ISHARES TRcore msci total | $14,438,363,130 | +8.5% | 249,453,406 | -4.6% | 0.45% | -0.2% |
| WMT | Buy | WALMART INC | $13,756,917,870 | +9.8% | 97,023,189 | +0.5% | 0.43% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,680,383,167 | -3.6% | 29,967,981 | -0.3% | 0.43% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $13,590,032,456 | +18.0% | 51,569,204 | +3.3% | 0.43% | +8.7% |
| DHR | Buy | DANAHER CORPORATION | $13,493,832,803 | +8.2% | 50,839,548 | +5.3% | 0.42% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,042,603,449 | +7.6% | 331,030,544 | +3.7% | 0.41% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $12,767,811,313 | +9.7% | 77,277,638 | +2.8% | 0.40% | +1.0% |
| AMGN | Buy | AMGEN INC | $12,741,885,148 | +20.6% | 48,514,640 | +3.5% | 0.40% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,648,531,349 | +6.0% | 47,401,182 | +2.2% | 0.40% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,427,778,723 | +0.5% | 172,727,988 | -0.7% | 0.39% | -7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,402,065,151 | +23.1% | 36,852,778 | +0.6% | 0.39% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $12,240,272,717 | +9.1% | 146,414,745 | +2.3% | 0.38% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,448,328,003 | +22.8% | 327,375,694 | +3.0% | 0.36% | +13.2% |
| COP | Buy | CONOCOPHILLIPS | $11,451,333,801 | +15.7% | 97,045,202 | +0.4% | 0.36% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $11,294,447,492 | +42.5% | 131,560,250 | +2.4% | 0.35% | +31.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,057,275,521 | +15.6% | 21,555,404 | +2.4% | 0.35% | +6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $11,015,489,523 | +4.1% | 266,783,471 | +1.4% | 0.34% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $10,479,817,791 | -4.0% | 120,624,054 | +4.2% | 0.33% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,339,441,997 | +23.4% | 102,158,305 | +1.2% | 0.32% | +13.7% |
| LIN | Sell | LINDE PLC | $10,280,863,460 | +19.8% | 31,518,988 | -1.0% | 0.32% | +10.3% |
| PLD | Buy | PROLOGIS INC. | $10,232,758,415 | +34.9% | 90,772,274 | +21.5% | 0.32% | +24.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,208,363,566 | +26.8% | 101,153,028 | +2.9% | 0.32% | +16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,191,997,583 | +22.7% | 72,340,106 | +3.5% | 0.32% | +13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,065,704,762 | +7.4% | 57,902,121 | -0.2% | 0.32% | -1.3% |
| NKE | Sell | NIKE INCcl b | $10,004,332,486 | +34.7% | 85,499,808 | -4.3% | 0.31% | +23.7% |
| T | Buy | AT&T INC | $9,594,235,578 | +26.3% | 521,142,617 | +5.2% | 0.30% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $9,504,452,755 | +1.5% | 122,290,951 | +5.4% | 0.30% | -6.6% |
| ORCL | Buy | ORACLE CORP | $9,442,027,679 | +36.1% | 115,512,940 | +1.7% | 0.30% | +25.4% |
| CRM | Buy | SALESFORCE INC | $9,324,837,798 | -5.8% | 70,328,364 | +2.2% | 0.29% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $9,271,520,983 | -0.8% | 84,332,554 | +2.0% | 0.29% | -8.5% |
| INTU | Sell | INTUIT | $9,174,810,436 | -0.7% | 23,572,299 | -1.2% | 0.29% | -8.6% |
| CI | Buy | CIGNA CORP NEW | $9,102,557,675 | +23.3% | 27,471,956 | +3.3% | 0.28% | +13.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,895,506,743 | +20.2% | 106,840,100 | +3.8% | 0.28% | +10.7% |
| LOW | Sell | LOWES COS INC | $8,873,095,728 | +4.9% | 44,534,711 | -1.1% | 0.28% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $8,887,324,604 | +31.6% | 41,471,417 | +2.5% | 0.28% | +20.9% |
| INTC | Sell | INTEL CORP | $8,824,912,491 | +1.1% | 333,897,559 | -1.5% | 0.28% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $8,850,634,658 | -1.1% | 94,974,082 | +1.2% | 0.28% | -8.9% |
| CAT | Sell | CATERPILLAR INC | $8,734,523,021 | +45.6% | 36,460,690 | -0.2% | 0.27% | +34.3% |
| UNP | Sell | UNION PAC CORP | $8,714,461,667 | +5.6% | 42,084,617 | -0.6% | 0.27% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,676,491,214 | +30.5% | 17,834,881 | +3.6% | 0.27% | +20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,409,921,600 | +9.8% | 35,208,581 | +4.0% | 0.26% | +1.1% |
| SPGI | Sell | S&P GLOBAL INC | $8,438,671,807 | -0.6% | 25,194,578 | -9.4% | 0.26% | -8.7% |
| NFLX | Sell | NETFLIX INC | $8,177,707,877 | +23.9% | 27,732,325 | -1.1% | 0.26% | +13.8% |
| DE | Buy | DEERE & CO | $8,129,602,171 | +30.6% | 18,960,729 | +1.7% | 0.26% | +20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,001,340,215 | +18.3% | 23,301,707 | +1.0% | 0.25% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,826,696,297 | +5.0% | 120,838,294 | +2.7% | 0.24% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,608,166,497 | -1.1% | 35,911,293 | +0.3% | 0.24% | -9.2% |
| MS | Sell | MORGAN STANLEY | $7,592,960,432 | +6.3% | 89,307,933 | -1.2% | 0.24% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,548,619,040 | +44.4% | 28,447,782 | +2.0% | 0.24% | +33.1% |
| SBUX | Buy | STARBUCKS CORP | $7,547,974,953 | +21.9% | 76,088,457 | +3.5% | 0.24% | +11.8% |
| C | Buy | CITIGROUP INC | $7,393,899,016 | +12.1% | 163,473,337 | +3.3% | 0.23% | +3.6% |
| BLK | Buy | BLACKROCK INC | $7,408,736,883 | +38.9% | 10,455,014 | +7.8% | 0.23% | +28.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,138,845,993 | +15.7% | 43,140,234 | +4.4% | 0.22% | +6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,000,442,290 | -4.2% | 24,241,437 | -4.0% | 0.22% | -12.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,833,745,345 | +16.0% | 41,661,558 | -1.4% | 0.21% | +7.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,741,447,908 | +18.6% | 69,228,259 | -0.2% | 0.21% | +9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,719,149,346 | +11.8% | 45,476,476 | +2.1% | 0.21% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,613,766,796 | +1.2% | 9,166,817 | -3.4% | 0.21% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,595,384,174 | +25.5% | 98,955,502 | +3.3% | 0.21% | +15.6% |
| BA | Buy | BOEING CO | $6,337,269,685 | +61.5% | 33,268,254 | +2.7% | 0.20% | +49.6% |
| CB | Buy | CHUBB LIMITED | $6,330,180,503 | +23.8% | 28,695,288 | +2.1% | 0.20% | +13.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,267,699,971 | +27.1% | 135,459,260 | +6.4% | 0.20% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,148,666,272 | +20.4% | 59,701,585 | +8.7% | 0.19% | +10.9% |
| EQIX | Buy | EQUINIX INC | $6,169,698,223 | +19.8% | 9,418,955 | +4.0% | 0.19% | +10.3% |
| NOW | Sell | SERVICENOW INC | $6,123,605,631 | +2.0% | 15,771,514 | -0.8% | 0.19% | -5.9% |
| TJX | Buy | TJX COS INC NEW | $6,131,598,010 | +31.7% | 77,030,125 | +2.8% | 0.19% | +21.5% |
| TMUS | Buy | T-MOBILE US INC | $6,027,022,470 | +7.0% | 43,050,161 | +2.6% | 0.19% | -1.6% |
| SYK | Buy | STRYKER CORPORATION | $5,988,799,110 | +25.0% | 24,495,068 | +3.5% | 0.19% | +15.3% |
| EOG | Buy | EOG RES INC | $5,918,613,067 | +20.3% | 45,696,518 | +3.7% | 0.18% | +10.8% |
| HUM | Sell | HUMANA INC | $5,881,875,778 | +4.8% | 11,483,777 | -0.8% | 0.18% | -3.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,874,307,937 | -3.9% | 40,083,985 | -2.7% | 0.18% | -11.5% |
| SO | Buy | SOUTHERN CO | $5,781,475,665 | +11.3% | 80,961,709 | +6.0% | 0.18% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $5,738,035,710 | +7.4% | 125,531,300 | -5.1% | 0.18% | -1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,724,856,081 | +27.2% | 22,512,214 | +11.5% | 0.18% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,665,294,436 | +46.9% | 105,972,586 | -1.3% | 0.18% | +35.9% |
| Buy | GENERAL ELECTRIC CO | $5,686,997,559 | +39.6% | 67,872,032 | +3.1% | 0.18% | +28.1% | |
| PGR | Buy | PROGRESSIVE CORP | $5,636,386,044 | +16.3% | 43,453,751 | +4.2% | 0.18% | +7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,430,691,056 | -15.9% | 76,252,332 | +1.7% | 0.17% | -22.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,361,104,113 | +17.6% | 68,042,951 | +4.8% | 0.17% | +8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,232,787,754 | +21.8% | 9,590,711 | +5.0% | 0.16% | +12.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,241,878,027 | +1.2% | 32,631,213 | +2.9% | 0.16% | -6.8% |
| MMM | Buy | 3M CO | $5,095,720,981 | +9.6% | 42,492,669 | +1.0% | 0.16% | +1.3% |
| TGT | Sell | TARGET CORP | $5,109,403,671 | -9.0% | 34,282,097 | -9.4% | 0.16% | -16.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,051,511,530 | +18.8% | 2,506,605 | -3.1% | 0.16% | +9.0% |
| MPC | Buy | MARATHON PETE CORP | $5,058,613,049 | +18.4% | 43,462,609 | +1.0% | 0.16% | +9.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,835,335,978 | +20.8% | 32,310,965 | -1.9% | 0.15% | +11.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,771,130,864 | -3.9% | 30,412,614 | -1.8% | 0.15% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $4,733,967,372 | +20.3% | 56,457,571 | +9.9% | 0.15% | +10.4% |
| PSA | Sell | PUBLIC STORAGE | $4,702,003,694 | -6.4% | 16,781,483 | -2.2% | 0.15% | -14.0% |
| MRNA | Buy | MODERNA INC | $4,690,920,538 | +56.2% | 26,115,803 | +2.8% | 0.15% | +44.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,695,010,596 | +23.9% | 21,311,896 | +1.6% | 0.15% | +14.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,678,662,218 | +2.6% | 29,623,035 | -3.0% | 0.15% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP | $4,663,537,436 | +23.9% | 36,761,291 | +4.4% | 0.15% | +14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,634,725,077 | +15.9% | 11,027,183 | +0.9% | 0.14% | +6.6% |
| SRE | Sell | SEMPRA | $4,594,704,581 | +2.3% | 29,731,491 | -0.8% | 0.14% | -5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,522,411,403 | +5.7% | 18,365,122 | +2.9% | 0.14% | -2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,466,813,800 | +31.3% | 14,490,410 | -0.9% | 0.14% | +20.7% |
| ETN | Buy | EATON CORP PLC | $4,451,334,387 | +21.7% | 28,361,481 | +3.4% | 0.14% | +12.1% |
| CME | Buy | CME GROUP INC | $4,376,452,159 | +0.8% | 26,025,524 | +6.1% | 0.14% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,370,177,425 | +18.7% | 45,852,245 | +6.8% | 0.14% | +9.6% |
| MCK | Buy | MCKESSON CORP | $4,378,864,888 | +15.0% | 11,673,238 | +4.2% | 0.14% | +5.4% |
| USB | Buy | US BANCORP DEL | $4,382,318,311 | +13.2% | 100,488,840 | +4.7% | 0.14% | +3.8% |
| CCI | Sell | CROWN CASTLE INC | $4,341,786,547 | -10.8% | 32,009,632 | -5.0% | 0.14% | -18.1% |
| NEM | Buy | NEWMONT CORP | $4,348,291,573 | +13.5% | 92,124,821 | +1.1% | 0.14% | +4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,301,490,732 | +3.1% | 86,064,240 | +3.3% | 0.14% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,310,440,994 | -1.5% | 56,308,831 | -4.3% | 0.14% | -9.4% |
| CSX | Buy | CSX CORP | $4,307,875,524 | +17.3% | 139,053,438 | +0.8% | 0.14% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,290,525,451 | -6.1% | 65,364,495 | -19.8% | 0.13% | -13.5% |
| SNPS | Buy | SYNOPSYS INC | $4,288,150,588 | +6.3% | 13,430,269 | +1.7% | 0.13% | -2.2% |
| FISV | Sell | FISERV INC | $4,260,022,068 | +7.3% | 42,149,224 | -0.7% | 0.13% | -1.5% |
| GM | Sell | GENERAL MTRS CO | $4,228,880,443 | +1.7% | 125,709,882 | -3.0% | 0.13% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,211,828,130 | +13.8% | 41,054,957 | +0.2% | 0.13% | +4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,199,205,226 | +18.3% | 43,295,239 | +17.5% | 0.13% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,143,559,993 | +37.2% | 109,041,052 | -1.3% | 0.13% | +26.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,138,727,467 | +16.5% | 44,574,340 | +1.0% | 0.13% | +7.4% |
| KLAC | Buy | KLA CORP | $4,129,778,261 | +27.3% | 10,953,447 | +2.2% | 0.13% | +17.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,113,691,825 | +29.0% | 35,016,103 | -1.5% | 0.13% | +19.4% |
| AON | Buy | AON PLC | $4,123,002,598 | +13.8% | 13,736,931 | +1.5% | 0.13% | +4.9% |
| PXD | Sell | PIONEER NAT RES CO | $4,076,519,545 | -1.5% | 17,848,941 | -6.6% | 0.13% | -9.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,014,242,991 | +26.4% | 63,476,328 | -5.1% | 0.13% | +16.7% |
| MET | Sell | METLIFE INC | $4,017,677,102 | +18.6% | 55,515,781 | -0.4% | 0.13% | +9.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,004,194,034 | +22.0% | 15,537,597 | +6.0% | 0.12% | +11.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,005,411,322 | +8.5% | 42,184,426 | -1.3% | 0.12% | -0.8% |
| WMB | Sell | WILLIAMS COS INC | $3,977,289,394 | +13.8% | 120,890,256 | -1.0% | 0.12% | +5.0% |
| TFC | Sell | TRUIST FINL CORP | $3,975,569,124 | -8.7% | 92,390,637 | -7.7% | 0.12% | -15.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,958,941,511 | -8.6% | 53,061,808 | +1.3% | 0.12% | -15.6% |
| BIIB | Buy | BIOGEN INC | $3,949,048,953 | +6.8% | 14,260,613 | +3.0% | 0.12% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,972,403,798 | +19.0% | 16,737,892 | +2.7% | 0.12% | +8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,916,582,648 | +16.0% | 15,785,670 | -0.8% | 0.12% | +7.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,936,265,800 | +14.1% | 15,865,003 | -0.7% | 0.12% | +5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,879,379,001 | +22.8% | 28,577,378 | +1.8% | 0.12% | +14.0% |
| PSX | Buy | PHILLIPS 66 | $3,884,959,334 | +36.2% | 37,326,665 | +5.7% | 0.12% | +25.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,878,981,507 | -5.4% | 57,169,956 | +5.4% | 0.12% | -12.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,876,349,573 | +25.4% | 4,592,668 | +4.5% | 0.12% | +15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,877,207,734 | +17.1% | 15,734,144 | -0.4% | 0.12% | +7.1% |
| AZO | Buy | AUTOZONE INC | $3,792,775,462 | +16.4% | 1,537,915 | +1.1% | 0.12% | +7.2% |
| DXCM | Sell | DEXCOM INC | $3,758,423,485 | +38.8% | 33,189,893 | -1.2% | 0.12% | +28.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,756,893,324 | -0.7% | 44,302,987 | -6.8% | 0.12% | -8.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,776,038,041 | +31.2% | 20,139,944 | +7.2% | 0.12% | +20.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,744,876,221 | -4.8% | 14,133,742 | -0.3% | 0.12% | -12.7% |
| O | Buy | REALTY INCOME CORP | $3,721,761,243 | +12.2% | 58,675,094 | +2.9% | 0.12% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $3,695,443,859 | +31.5% | 38,470,163 | +0.3% | 0.12% | +20.8% |
| D | Buy | DOMINION ENERGY INC | $3,627,061,385 | -11.0% | 59,149,729 | +0.3% | 0.11% | -18.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,619,852,178 | +32.1% | 56,560,190 | +1.6% | 0.11% | +21.5% |
| EXC | Buy | EXELON CORP | $3,606,361,896 | +23.1% | 83,422,667 | +6.7% | 0.11% | +13.0% |
| MCO | Buy | MOODYS CORP | $3,608,162,211 | +18.4% | 12,950,119 | +3.3% | 0.11% | +8.7% |
| PAYX | Sell | PAYCHEX INC | $3,562,747,007 | +2.5% | 30,830,279 | -0.5% | 0.11% | -5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,560,818,089 | +32.0% | 14,839,215 | +1.1% | 0.11% | +21.7% |
| CTVA | Buy | CORTEVA INC | $3,537,809,467 | +3.3% | 60,187,299 | +0.5% | 0.11% | -4.3% |
| HES | Buy | HESS CORP | $3,549,192,452 | +31.8% | 25,026,036 | +1.3% | 0.11% | +20.7% |
| HSY | Buy | HERSHEY CO | $3,496,728,840 | +9.5% | 15,100,094 | +4.2% | 0.11% | +0.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,495,578,450 | +1.5% | 56,829,433 | -0.8% | 0.11% | -6.0% |
| XEL | Buy | XCEL ENERGY INC | $3,497,131,008 | +12.3% | 49,880,631 | +2.5% | 0.11% | +3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,515,914,889 | +14.9% | 57,383,954 | +5.4% | 0.11% | +5.8% |
| IDXX | Sell | IDEXX LABS INC | $3,468,883,880 | +21.1% | 8,503,000 | -3.3% | 0.11% | +12.4% |
| CTAS | Buy | CINTAS CORP | $3,459,690,463 | +17.6% | 7,660,623 | +1.1% | 0.11% | +8.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,453,136,815 | +15.3% | 45,352,467 | +1.4% | 0.11% | +5.9% |
| CNC | Sell | CENTENE CORP DEL | $3,335,268,298 | +1.8% | 40,669,044 | -3.4% | 0.10% | -5.4% |
| ROST | Sell | ROSS STORES INC | $3,351,090,131 | +27.6% | 28,871,286 | -7.4% | 0.10% | +18.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,308,160,511 | +16.2% | 33,261,216 | +0.2% | 0.10% | +7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,319,995,013 | +21.2% | 7,683,573 | +0.9% | 0.10% | +11.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,297,181,874 | +22.1% | 19,615,574 | +5.2% | 0.10% | +12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,299,959,421 | +4.5% | 57,701,686 | +5.0% | 0.10% | -3.7% |
| WELL | Sell | WELLTOWER INC | $3,269,283,941 | +1.8% | 49,874,660 | -0.1% | 0.10% | -6.4% |
| IQV | Buy | IQVIA HLDGS INC | $3,229,868,956 | +16.5% | 15,763,917 | +3.0% | 0.10% | +7.4% |
| LNG | Buy | CHENIERE ENERGY INC | $3,209,645,347 | -6.4% | 21,403,344 | +3.5% | 0.10% | -13.7% |
| HAL | Buy | HALLIBURTON CO | $3,215,502,477 | +63.0% | 81,715,438 | +2.0% | 0.10% | +50.7% |
| ES | Buy | EVERSOURCE ENERGY | $3,196,372,987 | +11.2% | 38,124,678 | +3.4% | 0.10% | +2.0% |
| OKE | Buy | ONEOK INC NEW | $3,182,525,871 | +34.8% | 48,440,272 | +5.1% | 0.10% | +25.0% |
| VICI | Buy | VICI PPTYS INC | $3,153,574,544 | +11.4% | 97,332,548 | +2.6% | 0.10% | +3.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,161,542,446 | +37.3% | 2,187,237 | +2.9% | 0.10% | +26.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,165,441,711 | +3.6% | 50,253,083 | +1.0% | 0.10% | -4.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,150,065,393 | +12.8% | 16,707,677 | +2.5% | 0.10% | +4.2% |
| ADSK | Buy | AUTODESK INC | $3,121,341,341 | +7.2% | 16,703,277 | +7.1% | 0.10% | -1.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,127,169,152 | +5.1% | 15,019,303 | +4.9% | 0.10% | -3.0% |
| ECL | Buy | ECOLAB INC | $3,091,031,947 | +6.7% | 21,235,449 | +5.8% | 0.10% | -2.0% |
| IUSB | Buy | ISHARES TRcore total usd | $3,093,846,552 | +13.3% | 68,859,260 | +12.2% | 0.10% | +4.3% |
| MSCI | Sell | MSCI INC | $3,059,103,465 | +7.7% | 6,576,313 | -2.3% | 0.10% | -1.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,030,273,958 | +8.5% | 24,801,718 | +2.8% | 0.10% | 0.0% |
| AFL | Buy | AFLAC INC | $3,036,861,704 | +31.2% | 42,213,813 | +2.5% | 0.10% | +20.3% |
| F | Buy | FORD MTR CO DEL | $3,031,716,378 | +4.8% | 260,680,686 | +0.9% | 0.10% | -3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,037,979,307 | +14.2% | 43,245,257 | -0.8% | 0.10% | +5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,991,090,957 | +19.0% | 4,750,402 | -0.8% | 0.09% | +9.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,984,582,165 | +13.7% | 17,446,555 | +4.6% | 0.09% | +5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,961,309,129 | +0.7% | 163,789,222 | -7.3% | 0.09% | -7.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,967,469,213 | +2.9% | 27,879,267 | +1.4% | 0.09% | -5.1% |
| KR | Buy | KROGER CO | $2,940,798,091 | +2.3% | 65,966,758 | +0.4% | 0.09% | -6.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,923,682,106 | +28.3% | 17,643,366 | +4.8% | 0.09% | +19.5% |
| ALL | Sell | ALLSTATE CORP | $2,949,752,300 | +7.7% | 21,753,336 | -1.1% | 0.09% | -1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,938,847,336 | +21.2% | 64,561,673 | +2.6% | 0.09% | +12.2% |
| NUE | Sell | NUCOR CORP | $2,912,024,110 | +16.9% | 22,092,589 | -5.1% | 0.09% | +7.1% |
| FDX | Sell | FEDEX CORP | $2,891,010,932 | +15.8% | 16,691,749 | -0.8% | 0.09% | +7.1% |
| BX | Buy | BLACKSTONE INC | $2,885,618,731 | -10.9% | 38,894,983 | +0.5% | 0.09% | -18.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,842,184,455 | +3.1% | 74,991,674 | -5.1% | 0.09% | -5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,855,766,201 | +9.3% | 18,071,038 | +2.1% | 0.09% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,818,175,159 | +49.4% | 69,225,624 | +22.4% | 0.09% | +37.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,800,816,121 | +28.9% | 8,995,138 | +4.3% | 0.09% | +18.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,809,807,291 | +7.2% | 29,968,081 | +2.2% | 0.09% | -1.1% |
| CMI | Sell | CUMMINS INC | $2,803,888,795 | +18.9% | 11,572,450 | -0.1% | 0.09% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,780,045,115 | +23.7% | 21,804,276 | +1.4% | 0.09% | +14.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,756,952,435 | +23.4% | 35,205,624 | +0.5% | 0.09% | +13.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,745,796,026 | +5.7% | 27,384,023 | +4.6% | 0.09% | -2.3% |
| RMD | Sell | RESMED INC | $2,745,147,001 | -5.8% | 13,189,579 | -1.2% | 0.09% | -13.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,750,418,652 | -6.9% | 1,982,298 | +0.8% | 0.09% | -14.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,699,340,294 | +0.5% | 43,279,466 | +0.4% | 0.08% | -6.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,702,078,775 | +15.4% | 11,474,769 | +0.3% | 0.08% | +6.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,685,525,251 | -5.0% | 20,819,639 | +0.2% | 0.08% | -12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,675,410,226 | +21.3% | 26,350,933 | +3.9% | 0.08% | +12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,668,870,452 | +18.7% | 57,149,260 | +9.3% | 0.08% | +10.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,682,276,396 | -2.6% | 9,568,964 | -1.1% | 0.08% | -10.6% |
| YUM | Buy | YUM BRANDS INC | $2,676,653,742 | +21.2% | 20,898,296 | +0.6% | 0.08% | +12.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,646,227,507 | +20.7% | 10,819,476 | -0.8% | 0.08% | +10.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,619,933,063 | +11.0% | 9,232,268 | -2.7% | 0.08% | +2.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,610,325,432 | -3.7% | 28,080,093 | -4.6% | 0.08% | -10.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,623,799,416 | +47.9% | 88,851,995 | +5.0% | 0.08% | +36.7% |
| PPG | Buy | PPG INDS INC | $2,606,622,288 | +15.4% | 20,730,256 | +1.6% | 0.08% | +6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,607,222,798 | +7.8% | 42,297,580 | -7.9% | 0.08% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,583,157,014 | +1.7% | 11,146,308 | +0.8% | 0.08% | -5.8% |
| PCAR | Buy | PACCAR INC | $2,575,747,925 | +23.5% | 26,025,542 | +4.5% | 0.08% | +14.1% |
| BAX | Buy | BAXTER INTL INC | $2,575,213,200 | +10.2% | 50,524,097 | +16.4% | 0.08% | +2.5% |
| EIX | Buy | EDISON INTL | $2,544,298,501 | +16.1% | 39,992,117 | +3.3% | 0.08% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,546,737,196 | +18.4% | 16,708,681 | +1.1% | 0.08% | +9.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,505,652,725 | +3.6% | 19,829,477 | -1.1% | 0.08% | -3.7% |
| SYY | Buy | SYSCO CORP | $2,449,173,541 | +8.3% | 32,036,279 | +0.2% | 0.08% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,444,419,338 | +22.6% | 31,630,685 | +10.5% | 0.08% | +13.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,445,927,933 | +20.0% | 8,405,251 | -0.0% | 0.08% | +11.6% |
| FTNT | Sell | FORTINET INC | $2,473,118,470 | -2.7% | 50,585,364 | -2.2% | 0.08% | -10.5% |
| ILMN | Buy | ILLUMINA INC | $2,436,923,337 | +8.4% | 12,052,044 | +2.3% | 0.08% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,432,833,008 | +0.5% | 68,223,023 | +0.9% | 0.08% | -7.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,417,128,497 | +16.9% | 58,597,054 | +0.7% | 0.08% | +8.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,427,574,223 | -6.7% | 15,029,558 | +6.4% | 0.08% | -13.6% |
| HPQ | Sell | HP INC | $2,425,555,882 | +7.3% | 90,270,037 | -0.5% | 0.08% | -1.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,406,145,425 | +4.1% | 16,160,558 | -2.1% | 0.08% | -5.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,394,135,818 | -0.7% | 40,578,573 | +13.1% | 0.08% | -8.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,394,454,102 | +2.2% | 7,061,203 | -8.6% | 0.08% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,391,317,648 | +6.2% | 20,830,293 | +2.1% | 0.08% | -2.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,353,355,455 | +15.7% | 30,578,943 | +1.5% | 0.07% | +7.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,377,042,691 | -15.0% | 17,034,848 | -0.2% | 0.07% | -22.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,322,474,348 | +20.6% | 7,249,124 | +5.2% | 0.07% | +10.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,336,767,733 | +33.9% | 34,048,779 | -1.7% | 0.07% | +23.7% |
| DTE | Buy | DTE ENERGY CO | $2,322,337,823 | +10.8% | 19,759,532 | +8.5% | 0.07% | +2.8% |
| GWW | Buy | GRAINGER W W INC | $2,327,143,854 | +20.0% | 4,183,629 | +5.5% | 0.07% | +10.6% |
| CPRT | Buy | COPART INC | $2,336,516,017 | +13.0% | 38,372,738 | +97.5% | 0.07% | +4.3% |
| DHI | Sell | D R HORTON INC | $2,284,055,729 | +17.8% | 25,623,241 | -11.0% | 0.07% | +9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,298,236,366 | +22.5% | 21,921,369 | +6.1% | 0.07% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,306,965,555 | +26.5% | 8,956,655 | +5.6% | 0.07% | +16.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,301,598,218 | +8.3% | 15,800,084 | +4.2% | 0.07% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,264,323,990 | +22.6% | 60,608,244 | +3.1% | 0.07% | +12.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,268,274,122 | +18.6% | 29,507,924 | +2.9% | 0.07% | +9.2% |
| WAT | Buy | WATERS CORP | $2,256,616,118 | +28.9% | 6,587,122 | +1.4% | 0.07% | +18.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,256,824,834 | +12.1% | 10,031,670 | -7.4% | 0.07% | +4.4% |
| DOW | Sell | DOW INC | $2,262,348,391 | +13.4% | 44,896,773 | -1.1% | 0.07% | +4.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,261,807,526 | -0.8% | 15,991,286 | -4.5% | 0.07% | -9.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,241,947,780 | +8.5% | 12,708,014 | +4.9% | 0.07% | 0.0% |
| XYL | Buy | XYLEM INC | $2,234,390,741 | +36.9% | 20,207,929 | +8.2% | 0.07% | +25.0% |
| K | Buy | KELLOGG CO | $2,231,819,043 | +17.8% | 31,328,173 | +15.2% | 0.07% | +9.4% |
| ANET | Sell | ARISTA NETWORKS INC | $2,228,277,000 | +7.0% | 18,362,398 | -0.5% | 0.07% | -1.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,189,228,255 | +37.9% | 16,005,471 | +21.4% | 0.07% | +27.8% |
| AME | Sell | AMETEK INC | $2,173,550,395 | +21.5% | 15,556,473 | -1.4% | 0.07% | +11.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,167,389,380 | +33.0% | 55,051,800 | +16.1% | 0.07% | +23.6% |
| STT | Buy | STATE STR CORP | $2,148,585,896 | +29.2% | 27,698,671 | +1.3% | 0.07% | +17.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,143,006,668 | -1.6% | 86,656,153 | +5.4% | 0.07% | -9.5% |
| FAST | Buy | FASTENAL CO | $2,130,171,416 | +3.2% | 45,016,302 | +0.4% | 0.07% | -4.3% |
| Buy | CONSTELLATION ENERGY CORP | $2,152,579,226 | +9.1% | 24,969,020 | +5.3% | 0.07% | 0.0% | |
| ANSS | Sell | ANSYS INC | $2,124,979,010 | +8.9% | 8,795,807 | -0.0% | 0.07% | +1.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,146,872,035 | +13.7% | 20,658,892 | -3.4% | 0.07% | +4.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,096,526,053 | +43.7% | 25,708,474 | +10.3% | 0.07% | +32.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,102,457,594 | +35.8% | 131,732,932 | +1.9% | 0.07% | +24.5% |
| GPC | Buy | GENUINE PARTS CO | $2,122,132,893 | +20.4% | 12,230,609 | +3.6% | 0.07% | +10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,106,989,728 | -1.4% | 12,084,135 | -6.8% | 0.07% | -9.6% |
| IT | Buy | GARTNER INC | $2,093,847,657 | +24.5% | 6,229,094 | +2.5% | 0.07% | +15.8% |
| APTV | Buy | APTIV PLC | $2,071,925,738 | +22.3% | 22,247,672 | +2.7% | 0.06% | +12.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,042,056,612 | +8.5% | 94,715,056 | +1.0% | 0.06% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,028,010,150 | +13.5% | 12,119,824 | +3.2% | 0.06% | +4.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,035,914,140 | -14.5% | 13,832,818 | +0.3% | 0.06% | -21.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,049,276,005 | -23.5% | 55,326,026 | -11.3% | 0.06% | -29.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,999,386,449 | -1.7% | 13,347,930 | -13.2% | 0.06% | -8.7% |
| VTR | Buy | VENTAS INC | $2,003,802,977 | +18.3% | 44,479,533 | +5.4% | 0.06% | +8.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,017,501,159 | +31.4% | 8,489,380 | +10.7% | 0.06% | +21.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,006,740,574 | +1.5% | 18,400,335 | -2.3% | 0.06% | -6.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,999,845,157 | +8.0% | 17,776,401 | -3.4% | 0.06% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,996,612,827 | -19.8% | 9,206,921 | -2.3% | 0.06% | -25.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,975,951,406 | -6.0% | 19,894,799 | +2.2% | 0.06% | -13.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,962,976,624 | +7.6% | 23,641,776 | -2.5% | 0.06% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,974,878,258 | +29.8% | 5,556,464 | -1.3% | 0.06% | +19.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,972,352,221 | +25.1% | 23,502,767 | +7.6% | 0.06% | +14.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,984,654,041 | +8.6% | 20,286,763 | +0.9% | 0.06% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,962,361,555 | +13.0% | 30,542,592 | +2.6% | 0.06% | +3.4% |
| PCG | Buy | PG&E CORP | $1,943,960,918 | +39.0% | 119,554,792 | +6.8% | 0.06% | +27.1% |
| Buy | APOLLO GLOBAL MGMT INC | $1,961,906,595 | +43.0% | 30,755,707 | +4.2% | 0.06% | +29.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,938,552,872 | +24.4% | 12,391,670 | -2.4% | 0.06% | +15.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,930,767,783 | +4.6% | 136,933,885 | -2.2% | 0.06% | -4.8% |
| CDW | Buy | CDW CORP | $1,908,907,560 | +15.5% | 10,689,369 | +1.0% | 0.06% | +7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,907,715,194 | +12.4% | 4,067,016 | -3.9% | 0.06% | +3.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,929,013,332 | -1.4% | 5,455,200 | +1.3% | 0.06% | -10.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,917,818,870 | -3.7% | 8,148,795 | +0.7% | 0.06% | -11.8% |
| MTB | Sell | M & T BK CORP | $1,885,501,860 | -19.2% | 12,998,082 | -1.8% | 0.06% | -25.3% |
| CF | Buy | CF INDS HLDGS INC | $1,872,608,477 | +0.5% | 21,978,973 | +13.5% | 0.06% | -6.3% |
| EBAY | Buy | EBAY INC. | $1,889,960,618 | +13.1% | 45,574,165 | +0.4% | 0.06% | +3.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,868,055,685 | -12.5% | 13,014,182 | +3.6% | 0.06% | -19.2% |
| FE | Buy | FIRSTENERGY CORP | $1,876,237,818 | +19.1% | 44,736,238 | +5.1% | 0.06% | +9.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,861,139,827 | +25.3% | 24,543,582 | +2.4% | 0.06% | +13.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,854,320,791 | +44.9% | 75,686,563 | +35.5% | 0.06% | +31.8% |
| VMC | Sell | VULCAN MATLS CO | $1,834,026,266 | +10.6% | 10,473,567 | -0.4% | 0.06% | +1.8% |
| LEN | Sell | LENNAR CORPcl a | $1,819,581,991 | +18.5% | 20,105,878 | -2.4% | 0.06% | +9.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,826,042,011 | +12.3% | 58,904,581 | +3.4% | 0.06% | +3.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,815,074,323 | +4.5% | 55,320,766 | +1.8% | 0.06% | -3.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,805,532,697 | +4.5% | 16,897,826 | -3.3% | 0.06% | -3.4% |
| GLW | Sell | CORNING INC | $1,773,599,965 | +9.2% | 55,529,116 | -0.7% | 0.06% | +1.8% |
| CMS | Buy | CMS ENERGY CORP | $1,746,267,381 | +10.2% | 27,574,094 | +1.4% | 0.06% | +1.9% |
| INVH | Buy | INVITATION HOMES INC | $1,757,649,841 | -11.3% | 59,299,927 | +1.0% | 0.06% | -17.9% |
| VRSN | Sell | VERISIGN INC | $1,759,463,146 | +9.3% | 8,564,365 | -7.6% | 0.06% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,756,492,941 | +16.4% | 23,479,387 | +0.4% | 0.06% | +7.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,766,180,217 | -3.0% | 11,250,272 | -4.1% | 0.06% | -11.3% |
| PPL | Buy | PPL CORP | $1,752,352,445 | +17.9% | 59,970,994 | +2.3% | 0.06% | +7.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,748,438,455 | +21.8% | 45,179,288 | +2.7% | 0.06% | +12.2% |
| COG | Buy | COTERRA ENERGY INC | $1,715,193,910 | -1.2% | 69,808,462 | +5.0% | 0.05% | -8.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,735,024,835 | +42.2% | 2,898,568 | -2.1% | 0.05% | +28.6% |
| AEE | Buy | AMEREN CORP | $1,681,698,918 | +12.1% | 18,912,493 | +1.5% | 0.05% | +3.9% |
| IR | Sell | INGERSOLL RAND INC | $1,677,696,826 | +19.6% | 32,109,030 | -0.9% | 0.05% | +10.4% |
| PWR | Buy | QUANTA SVCS INC | $1,705,972,679 | +13.1% | 11,971,738 | +1.1% | 0.05% | +3.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,683,649,459 | +74.2% | 14,794,811 | -5.3% | 0.05% | +60.6% |
| VMW | Buy | VMWARE INC | $1,668,481,140 | +30.6% | 13,591,407 | +13.3% | 0.05% | +20.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,669,172,129 | +2.7% | 17,084,669 | -25.4% | 0.05% | -5.5% |
| KKR | Buy | KKR & CO INC | $1,627,370,932 | +12.0% | 35,057,538 | +3.8% | 0.05% | +4.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,631,450,333 | +8.5% | 19,682,113 | -6.7% | 0.05% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,624,481,294 | +14.9% | 4,919,391 | +14.8% | 0.05% | +6.2% |
| NDAQ | Buy | NASDAQ INC | $1,636,455,060 | +14.5% | 26,674,084 | +5.8% | 0.05% | +4.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,643,484,354 | +31.9% | 41,702,217 | +3.5% | 0.05% | +21.4% |
| EFX | Sell | EQUIFAX INC | $1,642,870,850 | +9.7% | 8,452,721 | -3.2% | 0.05% | 0.0% |
| EQT | Buy | EQT CORP | $1,580,013,412 | -15.0% | 46,704,505 | +2.4% | 0.05% | -20.6% |
| STE | Buy | STERIS PLC | $1,608,850,133 | +20.7% | 8,711,084 | +8.7% | 0.05% | +11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,602,433,382 | +96.5% | 25,524,584 | +42.6% | 0.05% | +78.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,606,499,282 | +3.4% | 25,081,956 | -3.9% | 0.05% | -5.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,604,036,470 | -2.9% | 13,159,705 | +4.0% | 0.05% | -10.7% |
| SQ | Buy | BLOCK INCcl a | $1,605,674,485 | +19.2% | 25,551,790 | +4.3% | 0.05% | +8.7% |
| INCY | Buy | INCYTE CORP | $1,593,339,164 | +21.7% | 19,837,390 | +1.0% | 0.05% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,562,875,186 | +37.1% | 19,159,926 | +6.1% | 0.05% | +25.6% |
| Buy | WARNER BROS DISCOVERY INC | $1,557,062,817 | -16.4% | 164,247,133 | +1.4% | 0.05% | -22.2% | |
| BBY | Sell | BEST BUY INC | $1,555,225,475 | +21.1% | 19,389,421 | -4.4% | 0.05% | +11.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,565,690,332 | +8.2% | 52,207,080 | +1.6% | 0.05% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,576,331,762 | +12.8% | 19,555,040 | -0.0% | 0.05% | +2.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,564,474,676 | +4.5% | 25,132,123 | +10.7% | 0.05% | -3.9% |
| MRO | Buy | MARATHON OIL CORP | $1,540,691,806 | +32.3% | 56,915,102 | +10.3% | 0.05% | +20.0% |
| SGEN | Buy | SEAGEN INC | $1,524,389,990 | -5.8% | 11,862,034 | +0.3% | 0.05% | -12.7% |
| SUI | Buy | SUN CMNTYS INC | $1,524,834,215 | +7.0% | 10,663,176 | +1.3% | 0.05% | 0.0% |
| PODD | Buy | INSULET CORP | $1,543,905,217 | +40.0% | 5,244,421 | +9.1% | 0.05% | +26.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,504,764,369 | +24.2% | 14,540,191 | +1.8% | 0.05% | +14.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,499,331,791 | -9.2% | 7,074,990 | +3.8% | 0.05% | -16.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,508,246,873 | +17.9% | 12,627,653 | +4.8% | 0.05% | +6.8% |
| SJM | Buy | SMUCKER J M CO | $1,508,606,269 | +18.3% | 9,520,423 | +2.6% | 0.05% | +9.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,490,103,800 | +16.7% | 59,437,726 | +6.7% | 0.05% | +9.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,492,966,576 | -8.4% | 4,811,210 | -2.6% | 0.05% | -14.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,474,252,496 | -16.4% | 13,983,235 | -18.7% | 0.05% | -23.3% |
| ABNB | Sell | AIRBNB INC | $1,481,361,377 | -18.6% | 17,325,864 | -0.0% | 0.05% | -25.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,427,445,734 | +5.9% | 12,737,091 | -3.8% | 0.04% | -2.2% |
| AMCR | Buy | AMCOR PLCord | $1,426,670,033 | +13.7% | 119,787,576 | +2.4% | 0.04% | +4.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,445,004,800 | +25.3% | 3,613,325 | +5.7% | 0.04% | +15.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,435,819,320 | +42.3% | 25,648,791 | +22.8% | 0.04% | +32.4% |
| IEX | Buy | IDEX CORP | $1,422,993,565 | +16.2% | 6,232,180 | +1.7% | 0.04% | +7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,423,676,578 | +21.0% | 13,534,334 | +0.6% | 0.04% | +12.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,443,104,126 | +11.9% | 5,094,447 | -8.5% | 0.04% | +2.3% |
| FMC | Sell | FMC CORP | $1,423,839,281 | +16.5% | 11,408,969 | -1.3% | 0.04% | +7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,425,675,527 | +0.5% | 10,629,058 | +8.1% | 0.04% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,419,656,646 | -47.1% | 3,712,200 | -50.6% | 0.04% | -51.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,404,837,389 | -10.6% | 33,859,662 | +2.9% | 0.04% | -17.0% |
| VEEV | Sell | VEEVA SYS INC | $1,401,597,886 | -7.7% | 8,685,078 | -5.7% | 0.04% | -15.4% |
| FOXA | Buy | FOX CORP | $1,389,264,214 | +2.3% | 45,744,624 | +3.3% | 0.04% | -4.3% |
| KEY | Sell | KEYCORP | $1,417,432,203 | +5.3% | 81,368,094 | -3.1% | 0.04% | -4.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,410,554,150 | +23.4% | 29,552,779 | +7.0% | 0.04% | +12.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,412,245,925 | -36.4% | 13,412,916 | -0.4% | 0.04% | -41.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,362,355,256 | +8.8% | 24,928,733 | -5.8% | 0.04% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,363,184,769 | +0.3% | 7,764,780 | +4.1% | 0.04% | -6.5% |
| DOV | Buy | DOVER CORP | $1,363,903,155 | +17.6% | 10,072,396 | +1.3% | 0.04% | +10.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,360,498,534 | +5.5% | 4,025,501 | +0.5% | 0.04% | -2.3% |
| ETSY | Sell | ETSY INC | $1,373,173,492 | +16.0% | 11,464,130 | -3.1% | 0.04% | +7.5% |
| GRMN | Buy | GARMIN LTD | $1,365,426,851 | +17.6% | 14,794,960 | +2.3% | 0.04% | +10.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,382,335,829 | +23.3% | 11,017,262 | +15.4% | 0.04% | +13.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,360,208,125 | +28.7% | 6,292,308 | +30.1% | 0.04% | +19.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,377,176,896 | +3.0% | 15,563,079 | -0.4% | 0.04% | -4.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,339,166,698 | +12.7% | 40,753,703 | -3.3% | 0.04% | +5.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,330,287,449 | -0.7% | 29,204,993 | -0.9% | 0.04% | -8.7% |
| UDR | Buy | UDR INC | $1,333,746,039 | -6.6% | 34,437,027 | +0.6% | 0.04% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,346,817,837 | +30.2% | 40,432,838 | +0.0% | 0.04% | +20.0% |
| TRGP | Sell | TARGA RES CORP | $1,352,373,713 | -7.7% | 18,399,642 | -24.2% | 0.04% | -16.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,343,069,073 | -10.3% | 14,668,732 | -5.6% | 0.04% | -17.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,336,090,716 | +2.8% | 35,515,436 | -1.0% | 0.04% | -4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,330,194,884 | +11.1% | 25,551,188 | +1.9% | 0.04% | +2.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,309,225,888 | +11.1% | 23,960,942 | +5.7% | 0.04% | +2.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,318,493,175 | +27.9% | 3,806,274 | +14.5% | 0.04% | +17.1% |
| EPAM | Buy | EPAM SYS INC | $1,312,791,084 | -8.2% | 4,005,587 | +1.4% | 0.04% | -16.3% |
| NLOK | Buy | GEN DIGITAL INC | $1,319,206,744 | +18.7% | 61,558,877 | +11.6% | 0.04% | +7.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,305,723,478 | +10.9% | 20,861,535 | +17.2% | 0.04% | +2.5% |
| TECH | Buy | BIO-TECHNE CORP | $1,316,850,492 | +7.2% | 15,888,640 | +267.3% | 0.04% | -2.4% |
| CLX | Sell | CLOROX CO DEL | $1,300,531,100 | -7.6% | 9,267,663 | -15.5% | 0.04% | -14.6% |
| AES | Buy | AES CORP | $1,303,760,260 | +32.7% | 45,332,415 | +4.3% | 0.04% | +24.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,290,266,312 | +13.8% | 15,201,064 | +1.1% | 0.04% | +2.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,289,634,266 | -2.2% | 3,214,362 | -2.5% | 0.04% | -11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,263,051,499 | -12.4% | 12,129,564 | -8.3% | 0.04% | -18.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,271,840,675 | +8.4% | 15,087,078 | +3.3% | 0.04% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,266,368,278 | +21.0% | 12,692,876 | +0.1% | 0.04% | +11.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,285,329,623 | +16.3% | 60,686,007 | +1.1% | 0.04% | +5.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,254,287,959 | +38.4% | 4,510,367 | +4.2% | 0.04% | +25.8% |
| APA | Buy | APA CORPORATION | $1,234,780,820 | +40.2% | 26,452,031 | +2.7% | 0.04% | +30.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,229,047,229 | +6.6% | 76,576,151 | +5.5% | 0.04% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,259,780,318 | +19.7% | 5,368,077 | +13.8% | 0.04% | +8.3% |
| TXT | Buy | TEXTRON INC | $1,253,978,288 | +27.6% | 17,711,558 | +5.0% | 0.04% | +18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,253,510,164 | +8.5% | 22,704,404 | +4.1% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,229,600,501 | -4.1% | 14,036,535 | +2.6% | 0.04% | -11.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,229,122,284 | +10.3% | 35,492,991 | +1.0% | 0.04% | +2.6% |
| UGI | Buy | UGI CORP NEW | $1,260,528,673 | +31.5% | 34,004,011 | +14.7% | 0.04% | +18.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,237,671,537 | +46.1% | 7,458,998 | +1.9% | 0.04% | +34.5% |
| Buy | WOLFSPEED INC | $1,235,581,889 | -27.7% | 17,896,609 | +8.2% | 0.04% | -32.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,250,458,571 | +21.8% | 38,054,126 | +4.0% | 0.04% | +11.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,231,348,744 | +15.4% | 12,026,065 | +1.0% | 0.04% | +8.3% |
| COO | Buy | COOPER COS INC | $1,259,310,277 | +26.5% | 3,808,360 | +1.0% | 0.04% | +14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,208,715,578 | +1.4% | 4,996,964 | -8.1% | 0.04% | -7.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,200,145,289 | +4.7% | 13,169,596 | -2.1% | 0.04% | -2.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,226,386,349 | -4.6% | 18,147,179 | +5.8% | 0.04% | -13.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,216,546,004 | -9.7% | 9,177,323 | -7.9% | 0.04% | -17.4% |
| ADC | Buy | AGREE RLTY CORP | $1,217,406,482 | +17.4% | 17,163,492 | +11.8% | 0.04% | +8.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,223,993,346 | -13.9% | 1,614,000 | -9.5% | 0.04% | -20.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,224,499,903 | +31.9% | 5,816,549 | +23.6% | 0.04% | +18.8% |
| RPM | Buy | RPM INTL INC | $1,204,163,708 | +23.9% | 12,356,734 | +5.9% | 0.04% | +15.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,197,688,062 | +18.5% | 35,571,371 | +8.5% | 0.04% | +11.8% |
| MOS | Sell | MOSAIC CO NEW | $1,214,263,786 | -10.2% | 27,678,682 | -1.0% | 0.04% | -17.4% |
| WAB | Buy | WABTEC | $1,174,927,320 | +23.7% | 11,771,639 | +0.8% | 0.04% | +15.6% |
| PKI | Buy | PERKINELMER INC | $1,188,202,532 | +20.3% | 8,473,845 | +3.3% | 0.04% | +8.8% |
| EVRG | Buy | EVERGY INC | $1,179,107,687 | +16.5% | 18,736,814 | +9.9% | 0.04% | +8.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,180,642,559 | +43.2% | 8,600,252 | +28.2% | 0.04% | +32.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,168,017,431 | +11.1% | 8,443,703 | +1.4% | 0.04% | +2.8% |
| CSL | Buy | CARLISLE COS INC | $1,195,939,922 | -10.4% | 5,075,069 | +6.6% | 0.04% | -17.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,179,121,070 | +14.9% | 6,514,482 | +3.3% | 0.04% | +5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,176,153,827 | +22.0% | 15,973,840 | +18.3% | 0.04% | +12.1% |
| BLL | Sell | BALL CORP | $1,195,057,244 | +4.3% | 23,368,347 | -1.4% | 0.04% | -5.1% |
| TER | Buy | TERADYNE INC | $1,164,979,940 | +22.2% | 13,336,920 | +5.1% | 0.04% | +15.6% |
| WPC | Buy | WP CAREY INC | $1,172,659,688 | +17.9% | 15,005,242 | +5.3% | 0.04% | +8.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,143,728,969 | +31.6% | 17,628,375 | -0.2% | 0.04% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,154,230,856 | +1.2% | 5,472,882 | -0.6% | 0.04% | -7.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,145,415,109 | +25.0% | 54,336,580 | +1.8% | 0.04% | +16.1% | |
| ACM | Buy | AECOM | $1,146,330,020 | +40.6% | 13,497,351 | +13.2% | 0.04% | +28.6% |
| POOL | Sell | POOL CORP | $1,139,421,329 | -11.2% | 3,768,800 | -6.6% | 0.04% | -18.2% |
| PKG | Buy | PACKAGING CORP AMER | $1,137,963,609 | +16.4% | 8,896,596 | +2.2% | 0.04% | +9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,141,382,784 | +16.5% | 5,638,129 | +0.4% | 0.04% | +9.1% |
| IRM | Sell | IRON MTN INC DEL | $1,127,551,567 | +12.8% | 22,618,888 | -0.5% | 0.04% | +2.9% |
| LKQ | Buy | LKQ CORP | $1,131,588,225 | +13.7% | 21,186,823 | +0.4% | 0.04% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,104,098,014 | +30.2% | 22,968,546 | +1.6% | 0.04% | +20.7% |
| DDOG | Buy | DATADOG INC | $1,108,603,520 | -15.4% | 15,083,041 | +2.1% | 0.04% | -22.2% |
| NI | Buy | NISOURCE INC | $1,129,227,158 | +9.1% | 41,182,610 | +0.3% | 0.04% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,087,449,531 | +16.1% | 4,759,287 | +2.3% | 0.03% | +6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,087,180,318 | -6.2% | 16,552,685 | -4.9% | 0.03% | -12.8% |
| PTC | Buy | PTC INC | $1,077,090,711 | +17.9% | 8,972,765 | +2.7% | 0.03% | +9.7% |
| NTAP | Buy | NETAPP INC | $1,099,190,570 | +1.1% | 18,301,541 | +4.1% | 0.03% | -8.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,095,928,822 | +16.0% | 6,285,437 | +4.1% | 0.03% | +6.2% |
| REG | Buy | REGENCY CTRS CORP | $1,071,653,642 | +16.1% | 17,146,458 | +0.0% | 0.03% | +9.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,080,397,664 | +3.4% | 4,958,227 | -6.6% | 0.03% | -5.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,083,054,598 | +20.7% | 21,713,203 | +7.7% | 0.03% | +9.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,096,467,737 | -27.3% | 4,764,351 | +6.1% | 0.03% | -33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,096,866,602 | -4.4% | 9,803,956 | +2.1% | 0.03% | -12.8% |
| ENTG | Buy | ENTEGRIS INC | $1,043,400,098 | -13.3% | 15,907,914 | +9.8% | 0.03% | -19.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,059,814,873 | +21.5% | 6,652,532 | +1.7% | 0.03% | +10.0% |
| LEA | Buy | LEAR CORP | $1,062,252,012 | +5.2% | 8,565,167 | +1.5% | 0.03% | -2.9% |
| CUBE | Buy | CUBESMART | $1,050,035,076 | +66.5% | 26,087,828 | +65.7% | 0.03% | +57.1% |
| WRB | Buy | BERKLEY W R CORP | $1,042,611,794 | +16.8% | 14,366,981 | +4.0% | 0.03% | +10.0% |
| OC | Sell | OWENS CORNING NEW | $1,052,167,966 | +4.8% | 12,334,912 | -3.4% | 0.03% | -2.9% |
| NVR | Sell | NVR INC | $1,061,077,905 | +8.7% | 230,040 | -6.1% | 0.03% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,037,475,231 | +34.1% | 93,214,306 | +2.7% | 0.03% | +26.9% |
| TTC | Buy | TORO CO | $1,056,351,189 | +35.1% | 9,331,724 | +3.2% | 0.03% | +22.2% |
| HUBS | Buy | HUBSPOT INC | $1,023,619,951 | +22.8% | 3,540,345 | +14.7% | 0.03% | +14.3% |
| GGG | Buy | GRACO INC | $1,031,124,436 | +19.4% | 15,330,426 | +6.4% | 0.03% | +10.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,018,964,523 | -8.6% | 12,023,180 | -14.3% | 0.03% | -15.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,009,015,201 | +64.5% | 430,425 | +24.7% | 0.03% | +52.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,011,524,173 | +17.9% | 31,649,693 | -3.6% | 0.03% | +10.3% |
| AA | Sell | ALCOA CORP | $1,012,548,983 | +34.3% | 22,268,506 | -0.6% | 0.03% | +23.1% |
| TRMB | Buy | TRIMBLE INC | $1,028,641,381 | -2.2% | 20,344,964 | +5.0% | 0.03% | -11.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,036,474,809 | +44.0% | 18,215,726 | +0.1% | 0.03% | +33.3% |
| VALE | Buy | VALE S Asponsored ads | $1,031,304,742 | +37.5% | 60,772,230 | +7.9% | 0.03% | +23.1% |
| FERG | Buy | FERGUSON PLC NEW | $1,034,936,403 | +1664.7% | 8,151,031 | +1330.6% | 0.03% | +1500.0% |
| RGEN | Buy | REPLIGEN CORP | $1,036,827,173 | -6.4% | 6,123,839 | +3.5% | 0.03% | -15.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,023,202,295 | +15.2% | 9,789,536 | +1.8% | 0.03% | +6.7% |
| UNM | Buy | UNUM GROUP | $1,016,511,230 | +13.8% | 24,774,829 | +7.6% | 0.03% | +6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $996,577,047 | -15.4% | 3,091,024 | -8.9% | 0.03% | -22.5% |
| PEN | Buy | PENUMBRA INC | $983,907,879 | +32.9% | 4,422,853 | +13.3% | 0.03% | +24.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $989,354,655 | -3.1% | 13,771,641 | -3.8% | 0.03% | -11.4% |
| SHV | Sell | ISHARES TRshort treas bd | $996,026,560 | -15.6% | 9,061,377 | -15.5% | 0.03% | -22.5% |
| WSO | Buy | WATSCO INC | $1,002,618,124 | -0.4% | 4,020,121 | +2.9% | 0.03% | -8.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $981,797,457 | +13.6% | 6,909,687 | +0.6% | 0.03% | +6.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $990,917,571 | +45.9% | 3,969,545 | +17.7% | 0.03% | +34.8% |
| ROL | Sell | ROLLINS INC | $1,002,478,810 | +0.2% | 27,435,107 | -4.9% | 0.03% | -8.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $984,046,497 | -0.6% | 5,357,396 | -4.7% | 0.03% | -8.8% |
| CPB | Buy | CAMPBELL SOUP CO | $981,776,648 | +27.7% | 17,300,029 | +6.0% | 0.03% | +19.2% |
| BRO | Buy | BROWN & BROWN INC | $942,586,850 | -4.2% | 16,545,319 | +1.8% | 0.03% | -9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $948,374,105 | -7.5% | 13,598,711 | +0.8% | 0.03% | -14.3% |
| LSI | Buy | LIFE STORAGE INC | $952,842,516 | -8.8% | 9,673,528 | +2.5% | 0.03% | -16.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $941,834,500 | +22.2% | 18,080,908 | +3.8% | 0.03% | +15.4% |
| UL | Sell | UNILEVER PLCspon adr new | $958,259,549 | +8.0% | 19,031,967 | -6.0% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORP | $964,677,101 | +46.6% | 6,955,636 | +1.6% | 0.03% | +36.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $953,640,738 | +36.2% | 2,389,119 | +6.7% | 0.03% | +25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $945,226,986 | +10.1% | 13,109,944 | +0.9% | 0.03% | +3.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $953,038,446 | +6.8% | 14,752,917 | +3.9% | 0.03% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $960,474,836 | +30.2% | 2,899,372 | +3.1% | 0.03% | +20.0% |
| Buy | JACOBS SOLUTIONS INC | $950,641,704 | +14.5% | 7,917,396 | +3.5% | 0.03% | +7.1% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $962,002,502 | +23.0% | 27,965,189 | -2.3% | 0.03% | +11.1% |
| BILL | Buy | BILL COM HLDGS INC | $953,475,291 | -11.4% | 8,750,691 | +7.7% | 0.03% | -18.9% |
| SCI | Sell | SERVICE CORP INTL | $961,068,375 | +18.4% | 13,900,324 | -1.1% | 0.03% | +7.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $949,095,858 | +35.4% | 10,621,037 | +17.2% | 0.03% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $944,302,448 | -22.8% | 29,676,381 | -7.1% | 0.03% | -28.6% |
| TTD | Sell | THE TRADE DESK INC | $955,560,192 | -28.2% | 21,315,195 | -4.3% | 0.03% | -33.3% |
| SPLK | Buy | SPLUNK INC | $941,155,765 | +26.1% | 10,932,231 | +10.1% | 0.03% | +16.0% |
| OGE | Buy | OGE ENERGY CORP | $937,361,189 | +12.6% | 23,700,662 | +3.8% | 0.03% | +3.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $917,066,016 | +6.4% | 14,134,803 | -3.3% | 0.03% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $914,325,896 | +19.4% | 9,664,157 | +0.3% | 0.03% | +11.5% |
| MDB | Sell | MONGODB INCcl a | $911,780,202 | -4.0% | 4,632,088 | -3.2% | 0.03% | -9.4% |
| STOR | Buy | STORE CAP CORP | $935,666,681 | +5.2% | 29,184,862 | +2.8% | 0.03% | -3.3% |
| ASML | Sell | ASML HOLDING N V | $928,763,981 | +25.3% | 1,699,788 | -4.8% | 0.03% | +16.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $911,556,225 | -40.5% | 49,460,457 | +6.2% | 0.03% | -44.2% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $913,554,187 | +13.2% | 17,430,914 | +5.7% | 0.03% | +7.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $926,074,345 | +29.7% | 3,320,572 | +3.4% | 0.03% | +20.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $920,956,361 | +19.6% | 20,125,795 | +4.2% | 0.03% | +11.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $940,218,547 | -23.2% | 4,572,825 | +3.9% | 0.03% | -31.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $924,755,496 | +15.4% | 32,221,445 | +5.9% | 0.03% | +7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $905,571,659 | -9.5% | 3,531,733 | -7.5% | 0.03% | -17.6% |
| MASI | Buy | MASIMO CORP | $881,330,456 | +15.3% | 5,956,948 | +10.0% | 0.03% | +7.7% |
| WU | Buy | WESTERN UN CO | $890,292,217 | +5.5% | 64,654,482 | +3.5% | 0.03% | -3.4% |
| EME | Sell | EMCOR GROUP INC | $904,232,371 | +28.0% | 6,105,141 | -0.2% | 0.03% | +16.7% |
| PHM | Sell | PULTE GROUP INC | $904,195,785 | +13.5% | 19,859,341 | -6.5% | 0.03% | +3.7% |
| OVV | Buy | OVINTIV INC | $906,816,948 | +48.0% | 17,882,409 | +34.3% | 0.03% | +33.3% |
| JBL | Buy | JABIL INC | $906,093,105 | +22.1% | 13,285,823 | +3.3% | 0.03% | +12.0% |
| NDSN | Buy | NORDSON CORP | $902,733,390 | +13.9% | 3,797,465 | +1.7% | 0.03% | +3.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $896,293,182 | +9.3% | 3,885,439 | +4.9% | 0.03% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $876,578,488 | +20.3% | 54,412,072 | +0.6% | 0.03% | +8.0% |
| HP | Buy | HELMERICH & PAYNE INC | $872,024,783 | +38.6% | 17,591,785 | +3.4% | 0.03% | +28.6% |
| Buy | HEALTHCARE RLTY TR | $873,445,970 | -4.3% | 45,326,724 | +3.6% | 0.03% | -12.9% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $869,402,666 | -12.9% | 4,475,459 | +8.3% | 0.03% | -20.6% |
| DT | Sell | DYNATRACE INC | $852,479,868 | +8.3% | 22,257,960 | -1.5% | 0.03% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $867,906,524 | +18.7% | 13,366,803 | +3.2% | 0.03% | +8.0% |
| MELI | Buy | MERCADOLIBRE INC | $858,451,241 | +3.4% | 1,014,430 | +1.2% | 0.03% | -3.6% |
| L | Sell | LOEWS CORP | $850,434,086 | +15.9% | 14,579,703 | -0.9% | 0.03% | +8.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $848,223,530 | +11.6% | 10,703,136 | +1.6% | 0.03% | +3.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $858,117,516 | +3.9% | 13,021,510 | +5.8% | 0.03% | -3.6% |
| RHI | Sell | ROBERT HALF INTL INC | $859,500,281 | -5.2% | 11,641,613 | -1.8% | 0.03% | -12.9% |
| MKL | Buy | MARKEL CORP | $865,828,079 | +26.0% | 657,180 | +3.7% | 0.03% | +17.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $862,472,521 | -9.7% | 12,732,101 | -1.9% | 0.03% | -15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $855,232,739 | +5.1% | 9,036,694 | -3.2% | 0.03% | -3.6% |
| BURL | Buy | BURLINGTON STORES INC | $853,338,776 | +135.8% | 4,208,615 | +30.1% | 0.03% | +125.0% |
| FIVE | Buy | FIVE BELOW INC | $854,851,268 | +34.3% | 4,833,218 | +4.5% | 0.03% | +22.7% |
| CIEN | Buy | CIENA CORP | $873,811,986 | +28.4% | 17,140,290 | +1.9% | 0.03% | +17.4% |
| WRK | Buy | WESTROCK CO | $851,170,643 | +19.4% | 24,208,494 | +4.9% | 0.03% | +12.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $821,810,396 | +26.9% | 36,251,010 | +3.4% | 0.03% | +18.2% |
| TTEK | Sell | TETRA TECH INC NEW | $831,968,910 | +9.5% | 5,730,208 | -3.0% | 0.03% | 0.0% |
| FFIV | Buy | F5 INC | $815,628,752 | +3.9% | 5,683,428 | +4.8% | 0.03% | -3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $820,763,701 | +35.5% | 12,105,659 | +9.6% | 0.03% | +23.8% |
| ORI | Buy | OLD REP INTL CORP | $822,254,485 | +20.4% | 34,047,805 | +4.4% | 0.03% | +13.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $827,466,079 | +15.7% | 20,573,498 | -1.7% | 0.03% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $842,531,533 | -78.9% | 2,203,100 | -80.3% | 0.03% | -80.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $844,597,289 | +20.1% | 6,701,557 | -2.1% | 0.03% | +8.3% |
| AVTR | Buy | AVANTOR INC | $830,109,802 | +11.1% | 39,360,351 | +3.3% | 0.03% | +4.0% |
| MTN | Buy | VAIL RESORTS INC | $840,885,848 | +11.3% | 3,527,946 | +0.7% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $819,745,811 | +10.3% | 15,911,215 | +2.8% | 0.03% | +4.0% |
| HSIC | Sell | HENRY SCHEIN INC | $826,975,976 | +18.7% | 10,354,025 | -2.2% | 0.03% | +8.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $825,170,390 | -1.9% | 13,803,452 | -4.0% | 0.03% | -10.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $817,793,499 | -2.2% | 73,410,547 | +4.1% | 0.03% | -7.1% |
| WBS | Buy | WEBSTER FINL CORP | $811,218,006 | +4.9% | 17,135,995 | +0.1% | 0.02% | -3.8% |
| HEI | Sell | HEICO CORP NEW | $786,741,434 | +1.9% | 5,120,681 | -4.5% | 0.02% | -3.8% |
| EXPO | Buy | EXPONENT INC | $793,790,471 | +16.3% | 8,010,803 | +2.9% | 0.02% | +8.7% |
| CGNX | Buy | COGNEX CORP | $806,508,876 | +17.9% | 17,119,696 | +3.8% | 0.02% | +8.7% |
| IVZ | Buy | INVESCO LTD | $813,581,017 | +36.7% | 45,224,070 | +4.1% | 0.02% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $813,104,504 | +35.8% | 14,237,515 | +27.7% | 0.02% | +25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $792,045,755 | +41.7% | 13,564,750 | +4.2% | 0.02% | +31.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $792,124,430 | +42.9% | 5,223,372 | +28.1% | 0.02% | +31.6% |
| HAS | Buy | HASBRO INC | $789,152,939 | -1.5% | 12,934,813 | +8.9% | 0.02% | -7.4% |
| MUR | Buy | MURPHY OIL CORP | $786,308,353 | +25.7% | 18,281,989 | +2.8% | 0.02% | +19.0% |
| RGLD | Buy | ROYAL GOLD INC | $795,014,147 | +23.6% | 7,053,000 | +2.8% | 0.02% | +13.6% |
| Buy | ASPEN TECHNOLOGY INC | $781,987,789 | +0.0% | 3,807,146 | +16.0% | 0.02% | -7.4% | |
| MTDR | Buy | MATADOR RES CO | $785,704,745 | +22.5% | 13,726,498 | +4.7% | 0.02% | +13.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $797,964,143 | -4.4% | 6,573,016 | +4.7% | 0.02% | -10.7% |
| ALLE | Buy | ALLEGION PLC | $784,712,258 | +17.5% | 7,454,990 | +0.1% | 0.02% | +8.7% |
| NOV | Buy | NOV INC | $782,609,501 | +33.3% | 37,463,356 | +3.2% | 0.02% | +25.0% |
| MAS | Sell | MASCO CORP | $783,855,950 | -0.1% | 16,795,714 | -0.0% | 0.02% | -7.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $800,659,197 | +19.8% | 19,774,245 | +5.8% | 0.02% | +8.7% |
| CMA | Buy | COMERICA INC | $813,433,963 | -4.0% | 12,168,047 | +2.1% | 0.02% | -13.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $794,111,368 | -5.0% | 12,002,893 | +4.6% | 0.02% | -10.7% |
| ARW | Buy | ARROW ELECTRS INC | $812,004,351 | +14.3% | 7,765,175 | +0.8% | 0.02% | +4.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $803,355,609 | -1.3% | 28,742,598 | +4.2% | 0.02% | -10.7% |
| LII | Buy | LENNOX INTL INC | $795,855,631 | +10.5% | 3,326,738 | +2.9% | 0.02% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $811,916,612 | -0.1% | 25,734,282 | +3.1% | 0.02% | -10.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $777,389,166 | -5.3% | 10,348,631 | -5.2% | 0.02% | -14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $764,613,241 | +53.6% | 15,830,502 | +12.9% | 0.02% | +41.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $767,211,684 | +4.5% | 19,413,251 | +6.3% | 0.02% | -4.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $762,518,778 | +11.0% | 8,383,934 | +6.5% | 0.02% | +4.3% |
| SE | Sell | SEA LTDsponsord ads | $778,873,594 | -10.9% | 14,969,702 | -4.0% | 0.02% | -20.0% |
| AR | Buy | ANTERO RESOURCES CORP | $777,097,895 | +105.3% | 25,075,763 | +102.3% | 0.02% | +84.6% |
| QRVO | Buy | QORVO INC | $772,381,689 | +18.1% | 8,521,422 | +3.5% | 0.02% | +9.1% |
| PINS | Buy | PINTEREST INCcl a | $766,784,352 | +7.2% | 31,580,904 | +2.9% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $762,969,819 | +19.7% | 10,033,796 | +1.5% | 0.02% | +9.1% |
| New | ATLASSIAN CORPORATIONcl a | $772,294,768 | – | 6,001,669 | +100.0% | 0.02% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $771,814,346 | +42.9% | 15,554,501 | +11.4% | 0.02% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $762,104,004 | +19.1% | 5,274,441 | +3.6% | 0.02% | +9.1% |
| BKH | Buy | BLACK HILLS CORP | $765,115,652 | +6.8% | 10,877,391 | +2.9% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $780,644,456 | +19.2% | 8,269,539 | +4.2% | 0.02% | +9.1% |
| BWA | Buy | BORGWARNER INC | $761,320,326 | +33.2% | 18,914,791 | +3.9% | 0.02% | +26.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $759,236,544 | +14.8% | 14,771,139 | -0.9% | 0.02% | +4.3% |
| BRKR | Buy | BRUKER CORP | $760,013,031 | +30.3% | 11,119,430 | +1.2% | 0.02% | +20.0% |
| Buy | HF SINCLAIR CORP | $781,792,649 | +8.0% | 15,066,345 | +12.1% | 0.02% | -4.0% | |
| GL | Buy | GLOBE LIFE INC | $772,865,901 | +28.1% | 6,411,165 | +5.9% | 0.02% | +14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $775,775,664 | +22.1% | 29,407,720 | -0.4% | 0.02% | +9.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $772,013,111 | +12.0% | 15,996,956 | +4.0% | 0.02% | +4.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $768,608,273 | +16.9% | 7,606,970 | +4.3% | 0.02% | +9.1% | |
| CE | Sell | CELANESE CORP DEL | $781,393,621 | +13.0% | 7,642,739 | -0.1% | 0.02% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $764,929,124 | +6.9% | 5,721,235 | +5.7% | 0.02% | 0.0% |
| CROX | Sell | CROCS INC | $773,310,509 | +57.5% | 7,131,887 | -0.2% | 0.02% | +41.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $718,331,813 | -0.0% | 5,294,699 | -9.0% | 0.02% | -4.2% |
| JLL | Buy | JONES LANG LASALLE INC | $735,775,112 | +11.0% | 4,616,773 | +5.2% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $721,590,379 | +12.6% | 18,071,384 | +2.0% | 0.02% | +4.5% |
| CASY | Buy | CASEYS GEN STORES INC | $722,209,505 | +15.4% | 3,219,120 | +4.2% | 0.02% | +9.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $723,020,624 | +6.6% | 4,883,295 | +4.0% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $722,263,609 | +30.7% | 17,362,106 | +1.3% | 0.02% | +21.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $721,347,221 | +36.2% | 12,897,322 | -2.6% | 0.02% | +27.8% |
| NWL | Sell | NEWELL BRANDS INC | $726,804,352 | -7.4% | 55,566,082 | -1.7% | 0.02% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $720,654,758 | -21.7% | 9,674,517 | -28.0% | 0.02% | -25.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $729,509,984 | +11.2% | 10,717,055 | +8.1% | 0.02% | +4.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $720,786,969 | -1.3% | 6,272,076 | +1.3% | 0.02% | -8.0% |
| LHCG | Buy | LHC GROUP INC | $747,952,231 | +2.7% | 4,625,841 | +4.0% | 0.02% | -8.0% |
| MUSA | Buy | MURPHY USA INC | $745,535,718 | +2.3% | 2,667,009 | +0.6% | 0.02% | -8.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $734,123,710 | +21.1% | 13,270,494 | -6.7% | 0.02% | +9.5% |
| G | Sell | GENPACT LIMITED | $718,285,119 | +3.4% | 15,507,019 | -2.3% | 0.02% | -4.2% |
| OLN | Sell | OLIN CORP | $719,889,153 | +11.1% | 13,598,208 | -10.0% | 0.02% | +4.5% |
| HRB | Buy | BLOCK H & R INC | $733,152,153 | -13.2% | 20,080,859 | +1.1% | 0.02% | -20.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $741,715,205 | +35.9% | 4,026,028 | +3.6% | 0.02% | +21.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $736,853,361 | +9.2% | 21,975,943 | -3.2% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $735,426,883 | +2.7% | 5,829,319 | -8.8% | 0.02% | -4.2% |
| FN | Buy | FABRINET | $728,686,312 | +36.1% | 5,683,094 | +1.3% | 0.02% | +27.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $724,010,521 | +0.3% | 11,774,443 | -1.3% | 0.02% | -8.0% |
| SPSC | Buy | SPS COMM INC | $748,641,593 | +4.3% | 5,829,180 | +0.9% | 0.02% | -4.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $729,674,173 | +8.9% | 20,536,847 | +2.4% | 0.02% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $735,394,287 | -0.9% | 7,152,249 | +2.1% | 0.02% | -8.0% |
| DOCU | Buy | DOCUSIGN INC | $736,957,426 | +16.4% | 13,297,680 | +12.3% | 0.02% | +4.5% |
| RUN | Sell | SUNRUN INC | $744,899,327 | -13.1% | 31,011,629 | -0.2% | 0.02% | -20.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $745,380,124 | +23.9% | 7,782,211 | +24.2% | 0.02% | +15.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $732,112,459 | -3.9% | 9,019,496 | -3.9% | 0.02% | -11.5% |
| NET | Buy | CLOUDFLARE INC | $696,086,616 | -12.1% | 15,396,740 | +7.5% | 0.02% | -18.5% |
| KBR | Sell | KBR INC | $687,993,232 | +22.0% | 13,030,175 | -0.1% | 0.02% | +15.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $710,624,128 | -8.1% | 42,098,586 | +3.6% | 0.02% | -15.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $687,830,062 | +49.1% | 23,726,460 | +0.6% | 0.02% | +37.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $715,083,137 | -10.1% | 5,960,019 | +5.1% | 0.02% | -18.5% |
| CHE | Buy | CHEMED CORP NEW | $714,403,996 | +22.4% | 1,399,612 | +4.7% | 0.02% | +10.0% |
| Sell | BATH & BODY WORKS INC | $712,133,890 | +28.7% | 16,899,238 | -0.5% | 0.02% | +15.8% | |
| SON | Buy | SONOCO PRODS CO | $701,494,694 | +12.7% | 11,554,846 | +5.3% | 0.02% | +4.8% |
| SM | Buy | SM ENERGY CO | $715,956,146 | -6.2% | 20,555,732 | +1.3% | 0.02% | -15.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $710,379,070 | +20.4% | 5,482,166 | +2.7% | 0.02% | +10.0% |
| ZS | Sell | ZSCALER INC | $705,565,312 | -34.7% | 6,305,320 | -4.1% | 0.02% | -40.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $693,518,763 | +47.2% | 41,182,824 | +2.1% | 0.02% | +37.5% |
| BKI | Buy | BLACK KNIGHT INC | $712,333,614 | -4.5% | 11,535,767 | +0.1% | 0.02% | -12.0% |
| VLY | Buy | VALLEY NATL BANCORP | $703,989,032 | +9.8% | 62,244,830 | +4.8% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $696,063,715 | +25.7% | 14,081,807 | -3.6% | 0.02% | +15.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $693,563,690 | +16.2% | 10,811,593 | +1.2% | 0.02% | +10.0% |
| AIZ | Buy | ASSURANT INC | $708,185,029 | -9.2% | 5,662,762 | +5.4% | 0.02% | -18.5% |
| VFC | Sell | V F CORP | $694,236,001 | -11.8% | 25,144,368 | -4.4% | 0.02% | -18.5% |
| EMN | Sell | EASTMAN CHEM CO | $701,695,336 | +13.7% | 8,616,102 | -0.8% | 0.02% | +4.8% |
| CW | Buy | CURTISS WRIGHT CORP | $705,006,849 | +22.8% | 4,221,851 | +2.4% | 0.02% | +10.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $707,349,903 | -6.5% | 23,468,809 | +1.7% | 0.02% | -15.4% |
| CYTK | Buy | CYTOKINETICS INC | $685,802,464 | -2.8% | 14,967,317 | +2.7% | 0.02% | -12.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $678,700,392 | +82.7% | 9,916,721 | +65.4% | 0.02% | +61.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $671,287,801 | +24.9% | 7,113,360 | +24.7% | 0.02% | +16.7% |
| DCI | Buy | DONALDSON INC | $658,190,184 | +26.0% | 11,180,401 | +4.9% | 0.02% | +16.7% |
| SEIC | Sell | SEI INVTS CO | $668,069,485 | +18.6% | 11,459,168 | -0.2% | 0.02% | +10.5% |
| SAIA | Buy | SAIA INC | $678,854,097 | +13.2% | 3,237,572 | +2.6% | 0.02% | +5.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $671,610,354 | +24.2% | 3,963,940 | +8.0% | 0.02% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $681,720,378 | -0.4% | 12,958,000 | +0.8% | 0.02% | -8.7% |
| SF | Buy | STIFEL FINL CORP | $655,918,717 | +16.9% | 11,237,257 | +3.9% | 0.02% | +10.5% |
| VMI | Buy | VALMONT INDS INC | $677,862,326 | +38.6% | 2,049,966 | +12.6% | 0.02% | +23.5% |
| OKTA | Sell | OKTA INCcl a | $663,230,249 | +17.0% | 9,706,282 | -2.6% | 0.02% | +10.5% |
| FIX | Buy | COMFORT SYS USA INC | $676,748,540 | +25.5% | 5,880,679 | +6.1% | 0.02% | +16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $665,378,330 | +0.6% | 1,582,388 | -0.2% | 0.02% | -8.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $659,381,711 | +35.9% | 11,503,519 | -8.9% | 0.02% | +23.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $661,100,701 | +4.8% | 13,377,189 | +4.2% | 0.02% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $681,892,088 | +13.2% | 7,884,969 | +12.9% | 0.02% | +5.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $671,823,021 | +38.2% | 11,232,620 | +4.5% | 0.02% | +23.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $664,403,501 | +20.0% | 12,645,670 | -3.7% | 0.02% | +10.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $675,744,960 | +11.8% | 8,208,758 | +6.2% | 0.02% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $666,083,714 | +32.4% | 8,452,839 | -3.1% | 0.02% | +23.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $671,880,655 | +41.2% | 3,163,131 | +4.5% | 0.02% | +31.2% |
| WEX | Buy | WEX INC | $655,209,598 | +31.1% | 4,003,725 | +1.7% | 0.02% | +23.5% |
| MMSI | Sell | MERIT MED SYS INC | $682,943,973 | +24.5% | 9,670,688 | -0.3% | 0.02% | +10.5% |
| IDA | Buy | IDACORP INC | $669,893,412 | +14.9% | 6,211,344 | +5.5% | 0.02% | +5.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $628,150,256 | +21.1% | 3,504,325 | +2.1% | 0.02% | +11.1% |
| ONB | Buy | OLD NATL BANCORP IND | $642,447,276 | +14.1% | 35,731,217 | +4.6% | 0.02% | +5.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $646,898,498 | +6.6% | 2,473,610 | +4.1% | 0.02% | -4.8% |
| KRG | Buy | KITE RLTY GROUP TR | $646,511,595 | +26.6% | 30,713,140 | +3.6% | 0.02% | +17.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $648,856,360 | +20.1% | 17,211,044 | +3.6% | 0.02% | +11.1% |
| ESNT | Buy | ESSENT GROUP LTD | $648,023,380 | +20.7% | 16,667,268 | +8.3% | 0.02% | +11.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $628,669,687 | +5.6% | 7,094,794 | -3.0% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $631,325,408 | -1.5% | 7,916,306 | +0.9% | 0.02% | -9.1% |
| KMX | Buy | CARMAX INC | $636,287,227 | -4.8% | 10,449,782 | +3.2% | 0.02% | -13.0% |
| BAP | Sell | CREDICORP LTD | $630,363,770 | +7.9% | 4,646,644 | -2.3% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $631,947,993 | +17.4% | 2,988,923 | +2.2% | 0.02% | +11.1% |
| HQY | Buy | HEALTHEQUITY INC | $642,472,424 | -1.3% | 10,422,979 | +7.6% | 0.02% | -9.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $631,240,249 | +23.1% | 10,409,635 | +7.0% | 0.02% | +17.6% |
| RLI | Buy | RLI CORP | $626,390,681 | +37.9% | 4,771,773 | +7.5% | 0.02% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $651,705,745 | +58.7% | 4,625,635 | -0.7% | 0.02% | +42.9% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $637,836,820 | +26.0% | 27,176,686 | +4.4% | 0.02% | +17.6% |
| RMBS | Buy | RAMBUS INC DEL | $629,327,419 | +44.6% | 17,569,163 | +2.6% | 0.02% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $652,412,701 | +8.8% | 4,611,994 | +3.7% | 0.02% | 0.0% |
| ATI | Buy | ATI INC | $623,696,299 | +14.9% | 20,887,351 | +2.4% | 0.02% | +11.1% |
| GDDY | Buy | GODADDY INCcl a | $624,679,962 | +8.2% | 8,349,104 | +2.5% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $645,519,702 | +20.4% | 5,869,428 | +4.1% | 0.02% | +11.1% |
| PLUG | Sell | PLUG POWER INC | $628,978,659 | -46.1% | 50,847,102 | -8.5% | 0.02% | -50.0% |
| CACI | Buy | CACI INTL INCcl a | $642,576,051 | +20.6% | 2,137,716 | +4.8% | 0.02% | +11.1% |
| SGMS | Buy | LIGHT & WONDER INC | $631,074,946 | +42.2% | 10,769,197 | +4.0% | 0.02% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $640,406,497 | +8.2% | 37,276,280 | -2.4% | 0.02% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $624,875,806 | +6.9% | 18,558,830 | +4.2% | 0.02% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $644,153,116 | +20.6% | 8,903,291 | +6.5% | 0.02% | +11.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $626,865,597 | +27.0% | 4,286,847 | +9.2% | 0.02% | +17.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $642,252,215 | +18.1% | 5,339,199 | +2.7% | 0.02% | +5.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $648,266,648 | +6.8% | 13,633,368 | +8.6% | 0.02% | -4.8% |
| NSP | Buy | INSPERITY INC | $635,312,330 | +21.3% | 5,592,538 | +9.0% | 0.02% | +11.1% |
| FUL | Buy | FULLER H B CO | $639,169,400 | +19.3% | 8,924,454 | +0.1% | 0.02% | +11.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $625,834,563 | +33.5% | 4,624,165 | -1.7% | 0.02% | +25.0% |
| PNR | Sell | PENTAIR PLC | $650,987,630 | +7.1% | 14,472,824 | -3.3% | 0.02% | -4.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $630,013,318 | +19.2% | 18,378,452 | +2.6% | 0.02% | +11.1% |
| AWR | Buy | AMER STATES WTR CO | $635,063,193 | +23.1% | 6,861,839 | +3.7% | 0.02% | +11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $642,178,238 | +42.6% | 74,671,888 | +41.5% | 0.02% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $611,397,172 | +8.7% | 4,566,073 | +4.1% | 0.02% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $594,951,093 | -1.5% | 19,772,386 | +3.0% | 0.02% | -9.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $606,348,432 | -5.3% | 4,123,978 | +0.7% | 0.02% | -13.6% |
| INGR | Buy | INGREDION INC | $603,804,884 | +27.8% | 6,165,678 | +5.1% | 0.02% | +18.8% |
| GTLS | Buy | CHART INDS INC | $617,632,848 | -34.1% | 5,360,000 | +5.4% | 0.02% | -40.6% |
| DTM | Buy | DT MIDSTREAM INC | $591,705,800 | +15.4% | 10,707,669 | +8.4% | 0.02% | +11.8% |
| RRC | Buy | RANGE RES CORP | $604,190,815 | -0.6% | 24,148,314 | +0.3% | 0.02% | -9.5% |
| DASH | Buy | DOORDASH INCcl a | $612,632,269 | +3.1% | 12,548,797 | +4.4% | 0.02% | -5.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $608,809,842 | +7.4% | 5,079,765 | +2.7% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $610,133,829 | +21.4% | 5,773,955 | -2.4% | 0.02% | +11.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $599,068,711 | -7.9% | 9,681,136 | +3.8% | 0.02% | -13.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $607,052,248 | +13.4% | 8,352,397 | +4.1% | 0.02% | +5.6% |
| BCPC | Buy | BALCHEM CORP | $607,208,949 | +1.9% | 4,972,639 | +1.5% | 0.02% | -5.0% |
| TPR | Buy | TAPESTRY INC | $595,955,416 | +42.3% | 15,650,090 | +6.2% | 0.02% | +35.7% |
| CTLT | Sell | CATALENT INC | $620,649,911 | -46.7% | 13,789,156 | -14.3% | 0.02% | -52.5% |
| GNTX | Buy | GENTEX CORP | $591,748,770 | +19.1% | 21,699,625 | +4.2% | 0.02% | +11.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $611,991,680 | -29.1% | 20,325,197 | -2.0% | 0.02% | -34.5% |
| AVA | Buy | AVISTA CORP | $606,688,355 | +20.4% | 13,682,642 | +0.6% | 0.02% | +11.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $617,997,200 | +15.3% | 12,612,188 | +2.3% | 0.02% | +5.6% |
| STAG | Buy | STAG INDL INC | $596,388,014 | +16.2% | 18,458,311 | +2.2% | 0.02% | +11.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $601,824,901 | -8.0% | 17,540,802 | +3.5% | 0.02% | -13.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $620,778,670 | -16.7% | 96,694,497 | +5.4% | 0.02% | -24.0% |
| NOVT | Buy | NOVANTA INC | $574,274,121 | +21.8% | 4,226,644 | +3.7% | 0.02% | +12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $572,859,185 | +25.3% | 8,424,400 | +5.3% | 0.02% | +12.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $589,784,882 | +111.4% | 3,369,622 | +101.6% | 0.02% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $588,232,588 | -3.4% | 24,387,752 | -4.7% | 0.02% | -14.3% |
| CC | Buy | CHEMOURS CO | $566,999,264 | +27.8% | 18,517,285 | +2.9% | 0.02% | +20.0% |
| TGNA | Buy | TEGNA INC | $577,716,793 | +8.5% | 27,263,652 | +5.9% | 0.02% | 0.0% |
| WWD | Buy | WOODWARD INC | $574,694,066 | +27.4% | 5,948,598 | +5.8% | 0.02% | +20.0% |
| NIO | Sell | NIO INCspon ads | $588,499,887 | -39.9% | 60,358,962 | -2.7% | 0.02% | -45.5% |
| FNB | Buy | F N B CORP | $564,245,072 | +18.4% | 43,237,170 | +5.2% | 0.02% | +12.5% |
| LTHM | Buy | LIVENT CORP | $571,610,661 | -33.8% | 28,767,522 | +2.2% | 0.02% | -37.9% |
| SANM | Buy | SANMINA CORPORATION | $587,739,541 | +31.9% | 10,259,025 | +6.1% | 0.02% | +20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $588,155,546 | +7.6% | 12,154,485 | +1.8% | 0.02% | -5.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $560,688,646 | -2.9% | 38,748,352 | +0.9% | 0.02% | -10.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $588,218,106 | +8.1% | 13,022,318 | -3.5% | 0.02% | -5.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $566,793,464 | +19.8% | 7,948,303 | +3.0% | 0.02% | +12.5% |
| AOS | Sell | SMITH A O CORP | $573,977,327 | +15.4% | 10,027,556 | -2.1% | 0.02% | +5.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $558,834,673 | +30.2% | 5,037,724 | +3.8% | 0.02% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $576,546,797 | -0.4% | 98,555,008 | +4.1% | 0.02% | -10.0% |
| MTH | Buy | MERITAGE HOMES CORP | $575,466,501 | +34.8% | 6,241,502 | +2.7% | 0.02% | +20.0% |
| FLR | Sell | FLUOR CORP NEW | $562,880,731 | +39.1% | 16,240,067 | -0.1% | 0.02% | +28.6% |
| VST | Buy | VISTRA CORP | $569,639,831 | +15.0% | 24,553,441 | +4.1% | 0.02% | +5.9% |
| ITT | Buy | ITT INC | $574,802,673 | +29.6% | 7,087,579 | +4.5% | 0.02% | +20.0% |
| MDU | Buy | MDU RES GROUP INC | $571,231,054 | +14.9% | 18,827,655 | +3.6% | 0.02% | +5.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $588,986,749 | +40.3% | 9,408,734 | +11.7% | 0.02% | +28.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $581,807,708 | +27.4% | 15,123,673 | +4.7% | 0.02% | +12.5% |
| RBLX | Buy | ROBLOX CORPcl a | $574,862,719 | -13.6% | 20,198,971 | +8.8% | 0.02% | -21.7% |
| BMI | Buy | BADGER METER INC | $569,209,302 | +22.0% | 5,220,667 | +3.4% | 0.02% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $562,164,164 | +65.8% | 11,354,558 | +8.8% | 0.02% | +50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $562,499,945 | -14.1% | 7,375,114 | -16.9% | 0.02% | -18.2% |
| IEV | Sell | ISHARES TReurope etf | $567,555,303 | +14.6% | 12,531,581 | -4.4% | 0.02% | +5.9% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $568,559,285 | +12.9% | 6,734,091 | -0.4% | 0.02% | +5.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $530,943,371 | +20.6% | 13,961,172 | +1.4% | 0.02% | +13.3% |
| X | Buy | UNITED STATES STL CORP NEW | $538,407,744 | +42.8% | 21,493,323 | +3.3% | 0.02% | +30.8% |
| ALLY | Buy | ALLY FINL INC | $546,864,573 | -9.3% | 22,366,649 | +3.3% | 0.02% | -15.0% |
| TOL | Buy | TOLL BROTHERS INC | $538,412,973 | +21.5% | 10,785,516 | +2.2% | 0.02% | +13.3% |
| TRU | Sell | TRANSUNION | $547,669,534 | -6.1% | 9,650,564 | -1.6% | 0.02% | -15.0% |
| EXEL | Buy | EXELIXIS INC | $553,865,917 | +4.2% | 34,530,294 | +1.9% | 0.02% | -5.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $540,596,648 | +10.3% | 8,540,231 | +7.3% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $551,422,575 | -22.9% | 11,262,716 | +8.9% | 0.02% | -29.2% |
| CELH | Buy | CELSIUS HLDGS INC | $541,147,516 | +20.0% | 5,201,341 | +4.6% | 0.02% | +13.3% |
| NVCR | Buy | NOVOCURE LTD | $557,874,846 | -0.5% | 7,605,656 | +3.1% | 0.02% | -10.5% |
| CCK | Buy | CROWN HLDGS INC | $546,080,506 | +12.1% | 6,642,507 | +10.4% | 0.02% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $527,290,750 | -0.1% | 13,635,654 | +8.7% | 0.02% | -5.6% |
| Buy | CIVITAS RESOURCES INC | $544,553,122 | +2.8% | 9,400,192 | +1.9% | 0.02% | -5.6% | |
| ONTO | Buy | ONTO INNOVATION INC | $545,382,447 | +8.0% | 8,009,729 | +1.6% | 0.02% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $527,181,639 | +7.9% | 31,796,239 | -1.1% | 0.02% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $551,983,093 | -14.3% | 13,535,633 | -26.1% | 0.02% | -22.7% |
| PDCE | Buy | PDC ENERGY INC | $539,598,610 | +9.9% | 8,500,293 | +0.1% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $538,129,628 | +10.9% | 11,029,507 | +4.0% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $547,321,993 | -2.2% | 30,679,484 | +3.9% | 0.02% | -10.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $556,388,172 | +49.7% | 5,588,471 | +54.1% | 0.02% | +30.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $540,624,760 | +6.3% | 16,979,421 | -5.3% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $543,424,224 | -62.6% | 2,040,800 | -62.4% | 0.02% | -65.3% |
| INSP | Buy | INSPIRE MED SYS INC | $537,954,222 | +51.2% | 2,135,756 | +6.5% | 0.02% | +41.7% |
| DIOD | Buy | DIODES INC | $540,711,638 | +18.6% | 7,101,545 | +1.1% | 0.02% | +6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $552,946,220 | +32.4% | 6,704,817 | +1.2% | 0.02% | +21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $542,171,332 | -6.7% | 1,417,701 | -12.9% | 0.02% | -15.0% |
| HXL | Buy | HEXCEL CORP NEW | $533,125,609 | +20.6% | 9,059,059 | +6.0% | 0.02% | +13.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $541,302,146 | -22.2% | 4,697,988 | +2.0% | 0.02% | -29.2% |
| M | Buy | MACYS INC | $540,581,710 | +40.3% | 26,178,291 | +6.5% | 0.02% | +30.8% |
| GMED | Buy | GLOBUS MED INCcl a | $555,147,008 | +28.4% | 7,474,714 | +3.0% | 0.02% | +13.3% |
| CALX | Buy | CALIX INC | $532,107,711 | +14.7% | 7,775,942 | +2.5% | 0.02% | +6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $555,310,459 | +45.5% | 3,505,084 | +2.7% | 0.02% | +30.8% |
| VVV | Buy | VALVOLINE INC | $540,633,902 | +32.6% | 16,558,466 | +2.9% | 0.02% | +21.4% |
| LSTR | Sell | LANDSTAR SYS INC | $555,354,724 | +8.2% | 3,409,176 | -4.1% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $548,075,631 | +17.7% | 19,070,133 | +1.1% | 0.02% | +6.2% |
| MLI | Buy | MUELLER INDS INC | $531,668,536 | +0.3% | 9,011,331 | +1.0% | 0.02% | -5.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $503,768,356 | +13.7% | 5,872,795 | +2.6% | 0.02% | +6.7% |
| CNXC | Buy | CONCENTRIX CORP | $514,302,286 | +24.0% | 3,862,288 | +4.0% | 0.02% | +14.3% |
| NWE | Sell | NORTHWESTERN CORP | $519,902,786 | +18.3% | 8,761,422 | -1.7% | 0.02% | +6.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $515,563,757 | +29.0% | 12,711,138 | +5.2% | 0.02% | +14.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $524,210,774 | -12.4% | 7,607,180 | +1.7% | 0.02% | -20.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $496,154,777 | +4.0% | 7,881,728 | -0.8% | 0.02% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $495,612,886 | +32.7% | 11,609,578 | +9.0% | 0.02% | +23.1% | |
| AAON | Buy | AAON INC | $496,818,856 | +42.2% | 6,596,108 | +1.7% | 0.02% | +33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $513,201,314 | +16.9% | 5,118,194 | -3.9% | 0.02% | +6.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $522,234,528 | -5.6% | 7,114,912 | +4.3% | 0.02% | -15.8% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $511,213,672 | +14.4% | 20,063,331 | +5.2% | 0.02% | +6.7% |
| MMS | Buy | MAXIMUS INC | $522,695,265 | +32.1% | 7,127,987 | +4.2% | 0.02% | +23.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $524,840,793 | +4.5% | 31,129,347 | +3.7% | 0.02% | -5.9% |
| MTZ | Buy | MASTEC INC | $500,552,094 | +51.3% | 5,866,074 | +12.6% | 0.02% | +45.5% |
| CLH | Buy | CLEAN HARBORS INC | $497,427,626 | +7.9% | 4,358,812 | +3.9% | 0.02% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $523,940,098 | +22.7% | 11,484,877 | +0.3% | 0.02% | +6.7% |
| CVBF | Sell | CVB FINL CORP | $512,158,307 | -1.4% | 19,889,643 | -3.0% | 0.02% | -11.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $513,802,184 | -16.7% | 14,936,110 | +1.3% | 0.02% | -23.8% |
| OSK | Buy | OSHKOSH CORP | $508,583,866 | +27.2% | 5,766,911 | +1.3% | 0.02% | +14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $510,384,381 | +27.1% | 8,197,629 | -1.1% | 0.02% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $506,414,023 | +0.8% | 15,712,505 | +3.9% | 0.02% | -5.9% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $509,186,831 | +18.5% | 17,986,112 | +3.0% | 0.02% | +6.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $506,380,051 | +15.5% | 12,787,375 | -3.5% | 0.02% | +6.7% |
| TREX | Buy | TREX CO INC | $524,345,478 | +9.0% | 12,387,089 | +13.2% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $500,371,378 | +14.4% | 9,560,019 | +0.7% | 0.02% | +6.7% |
| BLD | Buy | TOPBUILD CORP | $516,581,314 | +2.8% | 3,301,050 | +8.2% | 0.02% | -5.9% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $524,447,013 | +12.4% | 52,340,021 | +2.7% | 0.02% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $495,100,111 | -0.4% | 10,147,574 | +5.3% | 0.02% | -5.9% |
| OGS | Sell | ONE GAS INC | $517,954,281 | +6.8% | 6,840,389 | -0.7% | 0.02% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $520,895,597 | +18.5% | 2,094,305 | +5.9% | 0.02% | +6.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $525,247,118 | +1.5% | 15,539,856 | -0.6% | 0.02% | -11.1% |
| SYNA | Buy | SYNAPTICS INC | $519,013,393 | +6.2% | 5,454,113 | +10.5% | 0.02% | -5.9% |
| SNV | Buy | SYNOVUS FINL CORP | $520,808,174 | +4.5% | 13,869,725 | +4.4% | 0.02% | -5.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $499,627,633 | +16.8% | 4,929,725 | +2.0% | 0.02% | +6.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $510,189,577 | -41.2% | 9,371,594 | -47.2% | 0.02% | -44.8% |
| LAD | Buy | LITHIA MTRS INC | $498,467,606 | -1.1% | 2,434,637 | +3.6% | 0.02% | -5.9% |
| HOMB | Buy | HOME BANCSHARES INC | $519,670,768 | +5.5% | 22,802,579 | +4.2% | 0.02% | -5.9% |
| ARMK | Buy | ARAMARK | $504,842,554 | +37.5% | 12,211,963 | +3.8% | 0.02% | +33.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $510,797,165 | -5.8% | 22,762,797 | -2.5% | 0.02% | -11.1% |
| QLYS | Buy | QUALYS INC | $517,774,227 | -17.0% | 4,613,510 | +3.0% | 0.02% | -23.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $496,962,331 | +9.6% | 5,441,392 | +3.2% | 0.02% | +6.7% |
| WTFC | Buy | WINTRUST FINL CORP | $510,217,645 | +7.7% | 6,036,650 | +3.9% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $490,982,589 | +25.6% | 6,947,539 | +4.9% | 0.02% | +15.4% |
| FCN | Buy | FTI CONSULTING INC | $487,217,297 | -0.9% | 3,068,119 | +3.4% | 0.02% | -11.8% |
| HI | Buy | HILLENBRAND INC | $488,929,286 | +16.9% | 11,458,385 | +0.6% | 0.02% | +7.1% |
| Buy | SPX TECHNOLOGIES INC | $488,917,282 | +23.5% | 7,447,331 | +3.8% | 0.02% | +15.4% | |
| SNY | Sell | SANOFIsponsored adr | $474,528,649 | +19.9% | 9,798,237 | -5.9% | 0.02% | +15.4% |
| WING | Sell | WINGSTOP INC | $486,090,676 | +9.6% | 3,532,122 | -0.1% | 0.02% | 0.0% |
| ABM | Buy | ABM INDS INC | $483,221,770 | +18.6% | 10,878,473 | +2.1% | 0.02% | +7.1% |
| GATX | Buy | GATX CORP | $463,803,637 | +33.2% | 4,361,516 | +6.7% | 0.02% | +25.0% |
| IAA | Buy | IAA INC | $471,902,040 | +32.0% | 11,797,551 | +5.1% | 0.02% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $492,794,410 | +7.2% | 2,353,926 | +6.4% | 0.02% | -6.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $489,343,191 | +24.6% | 11,763,058 | +4.5% | 0.02% | +15.4% |
| AYI | Buy | ACUITY BRANDS INC | $492,415,687 | +8.4% | 2,973,345 | +3.1% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $485,694,320 | -1.9% | 9,879,868 | +1.5% | 0.02% | -11.8% |
| ASH | Buy | ASHLAND INC | $487,267,331 | +19.7% | 4,531,455 | +5.7% | 0.02% | +7.1% |
| ELF | Buy | E L F BEAUTY INC | $473,490,988 | +47.7% | 8,562,224 | +0.5% | 0.02% | +36.4% |
| PRI | Buy | PRIMERICA INC | $462,983,167 | +17.1% | 3,264,583 | +1.9% | 0.02% | +15.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $487,724,888 | +14.0% | 6,800,403 | +2.3% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $492,113,589 | +46.1% | 14,334,797 | +2.7% | 0.02% | +36.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $465,963,598 | +24.4% | 20,180,320 | +8.1% | 0.02% | +15.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $492,758,504 | +16.8% | 6,031,316 | +4.1% | 0.02% | +7.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $464,302,866 | +24.8% | 2,574,169 | -1.1% | 0.02% | +15.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $481,707,572 | +38.9% | 11,482,898 | +5.0% | 0.02% | +25.0% |
| MOGA | Buy | MOOG INCcl a | $489,631,031 | +27.3% | 5,579,205 | +2.0% | 0.02% | +15.4% |
| PII | Buy | POLARIS INC | $490,028,867 | +7.8% | 4,851,771 | +2.1% | 0.02% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $468,718,828 | +23.4% | 4,553,763 | +5.0% | 0.02% | +15.4% |
| ABCB | Buy | AMERIS BANCORP | $479,160,989 | +5.6% | 10,164,637 | +0.1% | 0.02% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $482,805,724 | +8.9% | 17,968,207 | -2.6% | 0.02% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $487,887,302 | +37.8% | 15,342,368 | -1.4% | 0.02% | +25.0% |
| MSA | Buy | MSA SAFETY INC | $463,299,831 | +38.6% | 3,213,120 | +5.1% | 0.02% | +36.4% |
| CUZ | Buy | COUSINS PPTYS INC | $492,998,712 | +13.9% | 19,493,820 | +5.1% | 0.02% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $465,189,456 | +4.2% | 5,490,257 | +1.7% | 0.02% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $492,139,186 | -7.1% | 11,790,589 | -9.3% | 0.02% | -16.7% |
| CCL | Buy | CARNIVAL CORP | $493,603,952 | +19.9% | 61,241,185 | +4.6% | 0.02% | +7.1% |
| LFUS | Buy | LITTELFUSE INC | $472,730,697 | +16.2% | 2,146,824 | +4.8% | 0.02% | +7.1% |
| GLOB | Sell | GLOBANT S A | $489,108,495 | -21.0% | 2,908,590 | -12.1% | 0.02% | -28.6% |
| VC | Buy | VISTEON CORP | $476,492,933 | +37.3% | 3,642,077 | +11.3% | 0.02% | +25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $492,572,403 | -3.4% | 7,027,713 | -0.3% | 0.02% | -11.8% |
| HUBG | Sell | HUB GROUP INCcl a | $486,947,951 | +9.6% | 6,125,902 | -4.9% | 0.02% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $472,333,145 | -7.0% | 2,403,731 | +6.5% | 0.02% | -11.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $476,743,424 | +20.4% | 26,194,694 | -0.1% | 0.02% | +15.4% |
| ASGN | Buy | ASGN INC | $480,182,742 | -7.3% | 5,893,259 | +2.8% | 0.02% | -16.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $486,004,896 | +19.4% | 12,538,826 | +0.6% | 0.02% | +7.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $484,512,768 | +20.2% | 5,310,893 | +4.2% | 0.02% | +7.1% |
| ENV | Buy | ENVESTNET INC | $475,481,920 | +40.0% | 7,706,352 | +0.8% | 0.02% | +25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $475,728,992 | +30.6% | 2,411,196 | -0.5% | 0.02% | +25.0% |
| UMBF | Buy | UMB FINL CORP | $466,786,976 | +4.2% | 5,588,925 | +5.1% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $474,007,622 | +42.2% | 5,380,947 | +29.1% | 0.02% | +36.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $476,105,406 | +25.6% | 4,829,145 | +0.5% | 0.02% | +15.4% |
| ALE | Buy | ALLETE INC | $468,016,956 | +39.9% | 7,254,952 | +8.5% | 0.02% | +36.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $443,728,276 | +4.2% | 14,940,346 | -3.4% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $442,702,790 | +13.3% | 17,066,414 | +1.4% | 0.01% | +7.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $444,507,011 | +3.9% | 12,046,260 | +6.2% | 0.01% | -6.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $461,205,769 | +16.6% | 14,208,434 | +3.3% | 0.01% | +7.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $444,190,056 | -33.8% | 31,818,772 | -16.9% | 0.01% | -39.1% |
| JCOM | Buy | ZIFF DAVIS INC | $433,034,580 | +18.6% | 5,474,521 | +2.7% | 0.01% | +16.7% |
| BP | Buy | BP PLCsponsored adr | $452,300,006 | +22.5% | 12,948,755 | +0.1% | 0.01% | +7.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $444,602,400 | +11.4% | 3,249,780 | +11.4% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $453,234,858 | +17.1% | 6,600,187 | +1.4% | 0.01% | +7.7% |
| OGN | Buy | ORGANON & CO | $457,708,911 | +20.4% | 16,387,716 | +0.9% | 0.01% | +7.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $451,990,613 | +15.8% | 7,965,996 | +1.9% | 0.01% | +7.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $434,462,092 | -0.1% | 13,766,226 | -2.0% | 0.01% | -6.7% |
| FXI | Buy | ISHARES TRcall | $436,221,860 | +288.0% | 15,414,200 | +254.6% | 0.01% | +250.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $442,059,336 | +13.4% | 8,332,881 | +8.3% | 0.01% | +7.7% |
| POST | Buy | POST HLDGS INC | $443,038,772 | +16.8% | 4,908,473 | +6.0% | 0.01% | +7.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $451,366,668 | +9.5% | 10,260,665 | +2.1% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $450,754,168 | +0.7% | 13,222,475 | +5.4% | 0.01% | -6.7% |
| BC | Buy | BRUNSWICK CORP | $455,388,745 | +11.7% | 6,317,824 | +1.4% | 0.01% | 0.0% |
| RH | Buy | RH | $443,909,732 | +10.1% | 1,661,401 | +1.4% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $452,194,866 | +13.5% | 13,719,504 | +3.2% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $445,236,140 | +13.2% | 5,444,316 | +1.8% | 0.01% | +7.7% |
| THG | Buy | HANOVER INS GROUP INC | $451,026,651 | +9.5% | 3,337,724 | +3.8% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $461,986,718 | +12.7% | 5,873,957 | +6.0% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $443,380,544 | +14.5% | 5,000,908 | +1.3% | 0.01% | +7.7% |
| CBT | Sell | CABOT CORP | $446,187,485 | +2.8% | 6,675,456 | -1.7% | 0.01% | -6.7% |
| Buy | CADENCE BANK | $438,357,324 | -2.5% | 17,776,047 | +0.5% | 0.01% | -6.7% | |
| SR | Buy | SPIRE INC | $456,191,640 | +16.6% | 6,624,915 | +5.6% | 0.01% | +7.7% |
| FWRD | Buy | FORWARD AIR CORP | $445,084,870 | +18.3% | 4,243,349 | +1.8% | 0.01% | +7.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $456,866,013 | +92.8% | 32,726,792 | +34.4% | 0.01% | +75.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $453,145,999 | +8.2% | 35,624,686 | +2.4% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $455,889,890 | +9.1% | 6,547,320 | +10.1% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $454,440,641 | +56.0% | 6,696,738 | +72.4% | 0.01% | +40.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $448,097,039 | +146.4% | 5,457,942 | +65.3% | 0.01% | +133.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $442,522,489 | +7.8% | 16,993,951 | +2.0% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $447,303,201 | +20.9% | 14,738,161 | -7.1% | 0.01% | +7.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $447,579,730 | +15.0% | 12,326,624 | +4.9% | 0.01% | +7.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $432,204,971 | +26.3% | 9,300,731 | +1.5% | 0.01% | +16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $439,601,853 | +11.5% | 7,729,943 | +3.9% | 0.01% | +7.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $444,519,925 | +6.8% | 12,212,086 | +0.1% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $436,371,885 | +13.2% | 4,922,968 | +2.4% | 0.01% | +7.7% |
| UNF | Buy | UNIFIRST CORP MASS | $460,463,910 | +16.9% | 2,385,947 | +1.9% | 0.01% | +7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $438,539,041 | +19.6% | 4,059,043 | +4.4% | 0.01% | +16.7% |
| EXP | Buy | EAGLE MATLS INC | $437,646,855 | +26.1% | 3,294,293 | +1.7% | 0.01% | +16.7% |
| DBX | Sell | DROPBOX INCcl a | $430,940,955 | +7.9% | 19,255,628 | -0.1% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $436,697,020 | +21.3% | 18,567,050 | +4.8% | 0.01% | +16.7% |
| COTY | Buy | COTY INC | $458,921,409 | +38.8% | 53,612,314 | +2.5% | 0.01% | +27.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $448,983,057 | +12.3% | 3,335,932 | +1.6% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $400,521,242 | +32.4% | 7,143,236 | -0.0% | 0.01% | +30.0% |
| WSFS | Sell | WSFS FINL CORP | $405,430,156 | -7.4% | 8,941,997 | -5.1% | 0.01% | -13.3% |
| EPR | Buy | EPR PPTYS | $409,686,308 | +8.7% | 10,861,249 | +3.4% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $404,594,192 | -18.9% | 11,030,376 | +4.3% | 0.01% | -23.5% |
| SITC | Buy | SITE CTRS CORP | $421,012,379 | +31.4% | 30,820,818 | +3.0% | 0.01% | +18.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $408,868,945 | -1.1% | 18,946,661 | -0.2% | 0.01% | -7.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $426,859,878 | +7.4% | 4,234,721 | +1.8% | 0.01% | -7.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $405,702,878 | -23.0% | 21,977,404 | +4.9% | 0.01% | -27.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $408,782,443 | +13.6% | 12,628,435 | -2.6% | 0.01% | +8.3% |
| ALKS | Buy | ALKERMES PLC | $429,163,665 | +24.1% | 16,424,174 | +6.0% | 0.01% | +8.3% |
| BSY | Buy | BENTLEY SYS INC | $415,708,856 | +23.9% | 11,247,534 | +2.6% | 0.01% | +18.2% |
| PVH | Buy | PVH CORPORATION | $426,524,268 | +65.1% | 6,042,276 | +4.8% | 0.01% | +44.4% |
| BYD | Sell | BOYD GAMING CORP | $412,309,412 | +14.4% | 7,561,148 | -0.1% | 0.01% | +8.3% |
| GNRC | Sell | GENERAC HLDGS INC | $428,755,131 | -45.9% | 4,259,439 | -4.3% | 0.01% | -51.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $406,552,363 | -39.6% | 4,806,152 | -43.3% | 0.01% | -43.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $418,524,361 | +12.7% | 15,793,372 | +4.1% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $422,447,669 | +27.9% | 13,570,436 | +0.2% | 0.01% | +18.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $414,324,517 | +33.2% | 4,979,264 | +3.6% | 0.01% | +18.2% |
| EFV | Buy | ISHARES TReafe value etf | $423,708,798 | +31.0% | 9,235,153 | +10.0% | 0.01% | +18.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $425,231,071 | +43.7% | 7,041,415 | +6.7% | 0.01% | +30.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $412,205,737 | -0.7% | 5,398,189 | +2.9% | 0.01% | -7.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $421,479,532 | +35.0% | 5,310,982 | +3.0% | 0.01% | +18.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $427,382,553 | +26.5% | 10,212,247 | +4.7% | 0.01% | +18.2% |
| OI | Buy | O-I GLASS INC | $407,789,740 | +32.3% | 24,610,123 | +3.4% | 0.01% | +30.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $426,033,611 | +16.5% | 17,158,019 | +3.7% | 0.01% | +8.3% |
| BE | Sell | BLOOM ENERGY CORP | $399,181,585 | -4.6% | 20,877,698 | -0.2% | 0.01% | -7.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $426,526,974 | +10.0% | 910 | -4.6% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $419,565,994 | +23.0% | 38,884,707 | +4.6% | 0.01% | +8.3% |
| Buy | COHERENT CORP | $416,592,002 | +6.5% | 11,868,718 | +5.7% | 0.01% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $406,861,153 | -3.3% | 32,732,193 | +2.0% | 0.01% | -7.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $407,933,673 | +14.6% | 5,477,090 | +5.8% | 0.01% | +8.3% |
| KFY | Buy | KORN FERRY | $429,557,017 | +8.2% | 8,485,915 | +0.4% | 0.01% | -7.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $400,538,085 | +17.1% | 9,049,663 | +1.9% | 0.01% | +8.3% |
| SJW | Buy | SJW GROUP | $407,590,363 | +188.8% | 5,020,204 | +104.9% | 0.01% | +160.0% |
| COOP | Sell | MR COOPER GROUP INC | $429,178,270 | -1.2% | 10,694,699 | -0.3% | 0.01% | -13.3% |
| Buy | CRANE HLDGS CO | $404,348,294 | +20.2% | 4,025,369 | +4.7% | 0.01% | +18.2% | |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $420,722,238 | +3.9% | 10,502,303 | +2.6% | 0.01% | -7.1% |
| Buy | QUIDELORTHO CORP | $429,912,277 | +23.7% | 5,018,236 | +3.2% | 0.01% | +8.3% | |
| LPX | Buy | LOUISIANA PAC CORP | $421,615,932 | +17.8% | 7,121,891 | +1.8% | 0.01% | +8.3% |
| R | Buy | RYDER SYS INC | $416,086,990 | +11.3% | 4,978,904 | +0.5% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $418,048,860 | -45.1% | 8,203,471 | -24.3% | 0.01% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $426,611,813 | +10.7% | 7,473,928 | +1.1% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $406,636,809 | +10.6% | 15,682,098 | +3.2% | 0.01% | +8.3% |
| MHK | Buy | MOHAWK INDS INC | $413,888,064 | +12.8% | 4,048,993 | +0.6% | 0.01% | +8.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $405,762,135 | +5.2% | 10,369,592 | +1.4% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $425,779,615 | +7.2% | 12,541,373 | +3.0% | 0.01% | -7.1% |
| MATX | Buy | MATSON INC | $412,210,815 | +4.2% | 6,594,318 | +2.6% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $424,494,606 | -34.0% | 13,818,184 | -5.7% | 0.01% | -40.9% |
| FL | Buy | FOOT LOCKER INC | $399,625,833 | +35.6% | 10,574,910 | +11.7% | 0.01% | +30.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $406,415,783 | -42.5% | 77,857,430 | -19.8% | 0.01% | -45.8% |
| ACA | Buy | ARCOSA INC | $415,694,261 | -3.6% | 7,649,876 | +1.4% | 0.01% | -13.3% |
| TRN | Buy | TRINITY INDS INC | $399,334,747 | +39.0% | 13,504,726 | +0.3% | 0.01% | +30.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $417,600,019 | -22.0% | 8,439,774 | +2.2% | 0.01% | -27.8% |
| THS | Buy | TREEHOUSE FOODS INC | $419,805,552 | +18.4% | 8,501,530 | +1.7% | 0.01% | +8.3% |
| ARNC | Buy | ARCONIC CORPORATION | $421,110,280 | +27.3% | 19,901,242 | +2.6% | 0.01% | +18.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $414,654,497 | -0.9% | 15,495,310 | +1.4% | 0.01% | -7.1% |
| BRKS | Buy | AZENTA INC | $420,104,166 | +39.3% | 7,215,805 | +2.6% | 0.01% | +30.0% |
| IOSP | Buy | INNOSPEC INC | $407,653,990 | +20.5% | 3,963,193 | +0.4% | 0.01% | +8.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $368,317,670 | +10.6% | 20,634,043 | +5.9% | 0.01% | +9.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $368,053,333 | +9.5% | 40,356,725 | -3.1% | 0.01% | +9.1% |
| TEX | Sell | TEREX CORP NEW | $390,045,711 | +39.3% | 9,130,284 | -3.0% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $377,716,814 | +19.5% | 9,757,603 | +6.1% | 0.01% | +9.1% |
| TENB | Buy | TENABLE HLDGS INC | $376,778,478 | +21.1% | 9,876,238 | +10.5% | 0.01% | +9.1% |
| CG | Buy | CARLYLE GROUP INC | $398,382,620 | +25.7% | 13,350,624 | +8.8% | 0.01% | +9.1% |
| U | Buy | UNITY SOFTWARE INC | $398,680,802 | +12.5% | 13,944,764 | +25.3% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $383,305,806 | +26.4% | 7,686,100 | +4.6% | 0.01% | +20.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $390,669,262 | +23.9% | 12,223,694 | +3.4% | 0.01% | +9.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $396,334,571 | +30.8% | 4,184,717 | +12.1% | 0.01% | +20.0% |
| Buy | FIRSTCASH HOLDINGS INC | $371,008,984 | +20.9% | 4,268,887 | +2.0% | 0.01% | +20.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $388,440,735 | +9.3% | 40,211,256 | +6.6% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $397,989,970 | +14.5% | 2,893,210 | -3.8% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $389,301,199 | +24.0% | 7,803,191 | +4.7% | 0.01% | +9.1% |
| SCL | Buy | STEPAN CO | $391,603,953 | +14.1% | 3,678,414 | +0.4% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $384,948,509 | -18.7% | 36,626,880 | +0.9% | 0.01% | -25.0% |
| FULT | Sell | FULTON FINL CORP PA | $380,213,299 | +6.5% | 22,591,402 | -0.1% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $387,163,965 | +50.4% | 73,187,895 | -0.5% | 0.01% | +33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $381,310,264 | +9.4% | 4,451,439 | +6.5% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $375,994,947 | +9.1% | 6,905,325 | +11.4% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $379,818,553 | +11.2% | 17,070,497 | -1.4% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $392,338,158 | -0.3% | 4,999,212 | +6.4% | 0.01% | -7.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $377,115,199 | +27.1% | 7,274,599 | +3.1% | 0.01% | +20.0% |
| CNX | Sell | CNX RES CORP | $367,397,980 | +3.7% | 21,816,982 | -4.3% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $368,616,970 | +91.0% | 3,594,860 | +61.8% | 0.01% | +71.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $375,882,937 | +11.5% | 5,154,730 | +6.1% | 0.01% | +9.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $398,383,871 | -17.7% | 7,704,194 | +8.7% | 0.01% | -25.0% |
| Sell | SHELL PLCspon ads | $371,066,144 | +13.6% | 6,515,648 | -0.7% | 0.01% | +9.1% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $391,861,382 | +36.5% | 4,495,886 | +18.1% | 0.01% | +20.0% |
| ROG | Buy | ROGERS CORP | $378,802,464 | -45.3% | 3,174,145 | +10.8% | 0.01% | -50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $394,393,591 | -11.1% | 23,975,294 | +3.0% | 0.01% | -20.0% |
| XPO | Buy | XPO INC | $374,343,054 | -22.1% | 11,244,910 | +4.2% | 0.01% | -25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $384,049,990 | +12.7% | 5,609,845 | +2.5% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $372,235,791 | +16.9% | 7,378,311 | -1.4% | 0.01% | +9.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $394,262,519 | +19.3% | 7,450,161 | +4.9% | 0.01% | +9.1% |
| ATKR | Buy | ATKORE INC | $381,887,747 | +51.5% | 3,367,023 | +3.9% | 0.01% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $386,028,201 | +9.9% | 5,528,114 | +2.4% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $397,693,134 | +32.7% | 11,464,201 | +6.1% | 0.01% | +20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $397,275,967 | +19.0% | 15,597,800 | -1.6% | 0.01% | +9.1% |
| AVNT | Sell | AVIENT CORPORATION | $377,809,703 | +5.0% | 11,191,046 | -5.8% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $387,436,098 | +1.3% | 2,363,424 | -8.2% | 0.01% | -7.7% |
| AER | Buy | AERCAP HOLDINGS NV | $379,345,183 | +39.3% | 6,504,547 | +1.1% | 0.01% | +33.3% |
| ITRI | Sell | ITRON INC | $378,504,816 | +16.4% | 7,472,948 | -3.3% | 0.01% | +9.1% |
| NUVA | Buy | NUVASIVE INC | $375,333,076 | +31.8% | 9,101,190 | +40.0% | 0.01% | +20.0% |
| NTCT | Buy | NETSCOUT SYS INC | $385,310,017 | +6.0% | 11,852,046 | +2.2% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $372,554,983 | +42.2% | 24,461,916 | +30.4% | 0.01% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $379,594,406 | +16.6% | 6,834,613 | +6.5% | 0.01% | +9.1% |
| LCII | Sell | LCI INDS | $376,197,582 | -12.0% | 4,069,200 | -3.4% | 0.01% | -20.0% |
| BKU | Buy | BANKUNITED INC | $390,666,432 | +0.3% | 11,500,337 | +0.9% | 0.01% | -7.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $388,165,472 | +4.2% | 9,612,815 | -3.8% | 0.01% | -7.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $387,754,193 | +24.2% | 6,156,783 | +2.1% | 0.01% | +9.1% |
| MTG | Buy | MGIC INVT CORP WIS | $370,433,488 | +8.2% | 28,494,884 | +6.7% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $396,450,929 | +28.3% | 4,200,582 | +3.0% | 0.01% | +9.1% |
| EVR | Buy | EVERCORE INCclass a | $376,711,064 | +38.3% | 3,453,530 | +4.3% | 0.01% | +33.3% |
| MDRX | Buy | VERADIGM INC | $368,727,897 | +16.3% | 20,902,942 | +0.4% | 0.01% | +9.1% |
| Sell | BELLRING BRANDS INC | $379,446,335 | +21.6% | 14,798,999 | -2.3% | 0.01% | +9.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $355,367,499 | +3.1% | 29,080,810 | +4.7% | 0.01% | -8.3% |
| AGNC | Buy | AGNC INVT CORP | $339,263,711 | +32.6% | 32,779,103 | +7.9% | 0.01% | +22.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $364,305,096 | +18.2% | 15,839,352 | +7.4% | 0.01% | +10.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $344,742,863 | +75.6% | 5,769,755 | -1.2% | 0.01% | +57.1% |
| AMED | Buy | AMEDISYS INC | $343,075,472 | -10.5% | 4,106,721 | +3.7% | 0.01% | -15.4% |
| New | U HAUL HOLDING COMPANY | $352,387,052 | – | 6,409,368 | +100.0% | 0.01% | – | |
| AN | Sell | AUTONATION INC | $361,855,626 | -12.3% | 3,372,373 | -16.8% | 0.01% | -21.4% |
| AVT | Sell | AVNET INC | $362,857,797 | +11.4% | 8,726,739 | -3.2% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $337,686,696 | +15.2% | 8,835,340 | +3.2% | 0.01% | +10.0% |
| BDC | Buy | BELDEN INC | $354,079,756 | +25.2% | 4,924,614 | +4.5% | 0.01% | +10.0% |
| BRC | Buy | BRADY CORPcl a | $346,688,736 | +15.1% | 7,360,695 | +2.0% | 0.01% | +10.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $364,605,373 | +20.7% | 7,111,476 | +2.3% | 0.01% | +10.0% |
| CNO | Buy | CNO FINL GROUP INC | $346,856,248 | +31.9% | 15,179,705 | +3.8% | 0.01% | +22.2% |
| CABO | Sell | CABLE ONE INC | $361,741,634 | -42.7% | 508,164 | -31.4% | 0.01% | -47.6% |
| CATY | Buy | CATHAY GEN BANCORP | $362,329,993 | +9.3% | 8,882,814 | +3.1% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $359,187,904 | +2.9% | 11,270,408 | +2.8% | 0.01% | -8.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $341,233,823 | +2.3% | 11,325,384 | -1.9% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $351,486,428 | +22.8% | 5,593,355 | +3.6% | 0.01% | +10.0% |
| DVA | Sell | DAVITA INC | $360,087,001 | -15.0% | 4,822,379 | -5.8% | 0.01% | -21.4% |
| DORM | Buy | DORMAN PRODS INC | $346,666,077 | +0.0% | 4,286,708 | +1.6% | 0.01% | -8.3% |
| ENS | Buy | ENERSYS | $357,950,300 | +37.5% | 4,847,648 | +8.3% | 0.01% | +22.2% |
| NPO | Buy | ENPRO INDS INC | $358,231,827 | +28.8% | 3,295,904 | +0.7% | 0.01% | +22.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $346,585,086 | -5.4% | 51,729,117 | +5.7% | 0.01% | -8.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $358,955,562 | +21.1% | 4,100,475 | +1.6% | 0.01% | +10.0% |
| FBP | Sell | FIRST BANCORP P R | $349,010,227 | -7.9% | 27,437,911 | -1.0% | 0.01% | -15.4% |
| FLS | Buy | FLOWSERVE CORP | $344,534,091 | +31.9% | 11,229,925 | +4.5% | 0.01% | +22.2% |
| GMS | Buy | GMS INC | $359,879,102 | +30.2% | 7,226,488 | +4.6% | 0.01% | +22.2% |
| THRM | Buy | GENTHERM INC | $345,160,026 | +35.7% | 5,286,568 | +3.4% | 0.01% | +22.2% |
| GKOS | Buy | GLAUKOS CORP | $339,996,122 | -16.5% | 7,783,794 | +1.8% | 0.01% | -21.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $352,339,702 | +7.6% | 34,713,271 | +7.0% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $348,541,610 | +8.9% | 12,456,812 | +5.0% | 0.01% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $356,984,747 | +26.3% | 8,415,482 | -0.2% | 0.01% | +10.0% |
| HUN | Buy | HUNTSMAN CORP | $363,459,257 | +13.7% | 13,226,319 | +1.6% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $360,455,115 | -8.4% | 5,671,100 | +4.7% | 0.01% | -15.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $356,141,383 | +0.7% | 5,927,786 | +2.9% | 0.01% | -8.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $346,618,369 | +10.1% | 4,049,280 | +4.1% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $342,934,868 | -13.2% | 9,079,557 | +1.6% | 0.01% | -15.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $354,352,311 | -9.2% | 8,976,626 | -26.4% | 0.01% | -15.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $356,784,666 | +52.0% | 12,607,232 | +38.9% | 0.01% | +37.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $358,830,041 | -5.7% | 8,935,011 | +1.2% | 0.01% | -15.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $353,933,932 | +16.3% | 2,364,130 | +0.6% | 0.01% | +10.0% |
| KEX | Buy | KIRBY CORP | $341,011,821 | +11.9% | 5,299,329 | +5.6% | 0.01% | +10.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $348,644,754 | -16.5% | 6,682,859 | +9.7% | 0.01% | -21.4% |
| MAC | Buy | MACERICH CO | $345,516,665 | +45.5% | 30,685,317 | +2.6% | 0.01% | +37.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $350,916,978 | -14.4% | 9,715,309 | -1.4% | 0.01% | -21.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $354,766,476 | +84.6% | 8,414,765 | +46.1% | 0.01% | +57.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $348,413,382 | +17.3% | 4,232,941 | -0.2% | 0.01% | +10.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $352,936,729 | +10.1% | 29,935,261 | +5.1% | 0.01% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $354,661,143 | +25.3% | 11,138,855 | +10.4% | 0.01% | +10.0% | |
| KWR | Buy | QUAKER HOUGHTON | $365,560,238 | +15.7% | 2,190,295 | +0.1% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $339,405,096 | +12.5% | 22,581,843 | +3.0% | 0.01% | +10.0% |
| Buy | SL GREEN RLTY CORP | $345,879,376 | -9.8% | 10,257,395 | +7.4% | 0.01% | -15.4% | |
| SLM | Buy | SLM CORP | $366,067,284 | +22.3% | 22,052,246 | +3.1% | 0.01% | +10.0% |
| SABR | Buy | SABRE CORP | $348,589,842 | +70.6% | 56,406,123 | +42.2% | 0.01% | +57.1% |
| SONO | Buy | SONOS INC | $344,622,297 | +26.7% | 20,391,852 | +4.2% | 0.01% | +22.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $342,606,497 | +9.8% | 9,604,892 | +4.2% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $341,402,152 | +27.2% | 18,364,828 | +3.4% | 0.01% | +22.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $336,740,723 | +32.9% | 18,770,386 | +1.4% | 0.01% | +22.2% |
| TDC | Buy | TERADATA CORP DEL | $360,516,405 | +15.3% | 10,710,529 | +6.4% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $353,175,120 | +4.9% | 5,855,996 | +2.7% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $356,038,187 | +10.7% | 4,716,362 | +2.6% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $348,727,825 | +55.8% | 25,566,556 | -4.0% | 0.01% | +37.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $357,798,054 | +33.8% | 14,136,628 | +1.9% | 0.01% | +22.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $338,209,171 | +23.1% | 15,679,609 | +1.5% | 0.01% | +22.2% |
| WDFC | Buy | WD 40 CO | $343,397,774 | -7.5% | 2,130,127 | +0.8% | 0.01% | -15.4% |
| WEN | Buy | WENDYS CO | $347,515,840 | +24.8% | 15,356,422 | +3.1% | 0.01% | +22.2% |
| YELP | Buy | YELP INCcl a | $336,992,184 | -11.4% | 12,325,976 | +9.8% | 0.01% | -15.4% |
| DOX | Buy | AMDOCS LTD | $356,197,312 | +15.6% | 3,918,562 | +1.0% | 0.01% | +10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $360,755,630 | -0.8% | 4,569,419 | +8.4% | 0.01% | -8.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $334,913,670 | +2.6% | 5,152,518 | +1.5% | 0.01% | -9.1% |
| BLKB | Buy | BLACKBAUD INC | $321,544,461 | +39.6% | 5,462,869 | +4.5% | 0.01% | +25.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $324,185,169 | +46.4% | 3,602,057 | +42.9% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $328,173,437 | +4.0% | 10,135,066 | +0.7% | 0.01% | -9.1% |
| GPRE | Sell | GREEN PLAINS INC | $304,696,255 | +4.5% | 9,990,041 | -0.4% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $334,683,800 | +6.7% | 8,313,060 | -0.4% | 0.01% | -9.1% |
| MDC | Sell | M D C HLDGS INC | $328,907,687 | +7.7% | 10,408,471 | -6.5% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $309,999,277 | -25.5% | 3,781,863 | +13.1% | 0.01% | -28.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $309,794,172 | +12.1% | 1,369,256 | +2.0% | 0.01% | +11.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $327,359,001 | +11.4% | 13,510,483 | -3.1% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $309,231,325 | +51.5% | 2,058,523 | +36.1% | 0.01% | +42.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $322,434,540 | +37.6% | 5,335,670 | +6.0% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $319,989,527 | +17.1% | 20,278,170 | +4.4% | 0.01% | +11.1% |
| FOX | Buy | FOX CORP | $315,619,239 | +3.3% | 11,093,822 | +3.4% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $322,344,936 | +6.1% | 8,363,906 | +2.9% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $309,512,996 | +8.5% | 3,556,803 | +7.6% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $319,332,192 | +23.4% | 25,773,381 | +3.2% | 0.01% | +11.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $332,015,349 | -20.0% | 16,347,383 | +1.0% | 0.01% | -28.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $310,724,689 | +3.0% | 14,867,210 | +0.4% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $317,944,254 | +29.0% | 3,009,126 | +0.4% | 0.01% | +25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $328,134,281 | +28.0% | 5,404,056 | +4.2% | 0.01% | +11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $317,675,161 | -7.1% | 20,259,895 | +6.2% | 0.01% | -16.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $326,760,543 | +32.6% | 11,956,112 | +13.7% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $327,442,526 | +0.0% | 4,778,788 | +2.5% | 0.01% | -9.1% |
| CSGS | Sell | CSG SYS INTL INC | $328,742,045 | +4.3% | 5,747,239 | -3.6% | 0.01% | -9.1% |
| DOCS | Buy | DOXIMITY INCcl a | $307,050,743 | +14.1% | 9,149,307 | +2.7% | 0.01% | +11.1% |
| B | Buy | BARNES GROUP INC | $331,874,387 | +47.7% | 8,124,220 | +4.4% | 0.01% | +25.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $324,800,579 | +26.3% | 6,453,419 | +26.2% | 0.01% | +11.1% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $308,847,440 | +145.2% | 2,807,704 | +31.6% | 0.01% | +150.0% |
| DY | Buy | DYCOM INDS INC | $310,006,758 | +2.4% | 3,312,038 | +4.5% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $325,577,496 | +19.8% | 8,141,473 | +0.7% | 0.01% | +11.1% |
| OII | Sell | OCEANEERING INTL INC | $312,378,081 | +112.6% | 17,860,382 | -3.2% | 0.01% | +100.0% |
| RNST | Buy | RENASANT CORP | $309,909,676 | +21.0% | 8,244,471 | +0.7% | 0.01% | +11.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $324,713,017 | -2.9% | 5,106,755 | -13.0% | 0.01% | -9.1% |
| KBH | Buy | KB HOME | $327,460,778 | +26.5% | 10,281,343 | +2.9% | 0.01% | +11.1% |
| BANR | Sell | BANNER CORP | $308,905,294 | +4.3% | 4,887,742 | -2.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $312,752,804 | +11.0% | 7,283,484 | +1.2% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $321,298,910 | +2.1% | 55,016,936 | -0.2% | 0.01% | -9.1% |
| PRK | Buy | PARK NATL CORP | $329,161,331 | +15.4% | 2,338,624 | +2.1% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $331,792,704 | +194.5% | 15,460,983 | +128.6% | 0.01% | +150.0% |
| COUP | Sell | COUPA SOFTWARE INC | $331,774,791 | +24.9% | 4,190,663 | -7.2% | 0.01% | +11.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $332,215,453 | +191.1% | 6,420,863 | +5.3% | 0.01% | +150.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $310,007,642 | -2.0% | 16,912,583 | -2.6% | 0.01% | -9.1% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $331,188,523 | +23.4% | 2,543,886 | -0.7% | 0.01% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $330,421,219 | +12.0% | 40,344,471 | +2.7% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $316,845,039 | +2.4% | 2,780,318 | -6.6% | 0.01% | -9.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $321,539,151 | +8.7% | 16,280,463 | +6.0% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $321,701,067 | +18.0% | 4,567,023 | +1.6% | 0.01% | +11.1% |
| CTRE | Buy | CARETRUST REIT INC | $332,500,955 | +3.7% | 17,895,638 | +1.0% | 0.01% | -9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $327,238,307 | -16.4% | 15,725,051 | -7.0% | 0.01% | -23.1% |
| YETI | Buy | YETI HLDGS INC | $313,080,806 | +52.8% | 7,578,814 | +5.5% | 0.01% | +42.9% |
| LNN | Buy | LINDSAY CORP | $321,857,228 | +18.8% | 1,976,403 | +4.5% | 0.01% | +11.1% |
| LGIH | Buy | LGI HOMES INC | $321,686,659 | +18.2% | 3,473,938 | +3.9% | 0.01% | +11.1% |
| EXTR | Buy | EXTREME NETWORKS | $328,020,744 | +45.6% | 17,914,841 | +4.0% | 0.01% | +25.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $308,446,800 | +17.2% | 15,956,896 | +0.6% | 0.01% | +11.1% |
| ODP | Sell | THE ODP CORP | $314,826,544 | +29.5% | 6,913,187 | -0.1% | 0.01% | +25.0% |
| NTNX | Buy | NUTANIX INCcl a | $315,013,219 | +34.2% | 12,092,638 | +7.3% | 0.01% | +25.0% |
| RACE | Buy | FERRARI N V | $314,439,672 | +16.9% | 1,467,835 | +0.9% | 0.01% | +11.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $325,053,745 | +14.1% | 13,176,074 | -0.3% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $316,174,100 | -13.9% | 35,326,715 | -5.5% | 0.01% | -16.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $317,105,363 | +50.6% | 13,223,743 | +7.0% | 0.01% | +42.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $291,717,876 | +1.1% | 2,468,420 | -1.3% | 0.01% | -10.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $275,505,598 | +96.0% | 33,273,623 | -3.9% | 0.01% | +80.0% |
| HELE | Buy | HELEN OF TROY LTD | $294,942,742 | +20.1% | 2,659,298 | +4.4% | 0.01% | +12.5% |
| VNT | Buy | VONTIER CORPORATION | $273,504,648 | +21.3% | 14,149,232 | +4.9% | 0.01% | +12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $277,855,893 | +11.4% | 12,107,010 | +9.7% | 0.01% | +12.5% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $296,673,289 | +12.2% | 5,505,164 | +0.6% | 0.01% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $293,289,121 | -1.0% | 22,252,589 | +3.6% | 0.01% | -10.0% |
| XNCR | Buy | XENCOR INC | $277,278,269 | +6.7% | 10,648,167 | +6.4% | 0.01% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $272,758,234 | +122.4% | 21,890,709 | +104.4% | 0.01% | +125.0% |
| OMCL | Buy | OMNICELL COM | $288,821,643 | -37.6% | 5,728,315 | +7.8% | 0.01% | -43.8% |
| BOH | Buy | BANK HAWAII CORP | $295,171,724 | +2.9% | 3,805,721 | +1.0% | 0.01% | -10.0% |
| STAA | Buy | STAAR SURGICAL CO | $278,524,656 | -29.5% | 5,738,044 | +2.5% | 0.01% | -30.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $272,370,897 | +35.4% | 3,109,967 | +4.1% | 0.01% | +28.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $297,701,916 | +0.1% | 2,642,950 | -2.7% | 0.01% | -10.0% |
| PDCO | Buy | PATTERSON COS INC | $282,611,147 | +17.5% | 10,082,453 | +0.7% | 0.01% | +12.5% |
| SAM | Buy | BOSTON BEER INCcl a | $277,684,196 | +7.3% | 842,693 | +5.4% | 0.01% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $294,560,880 | +36.0% | 12,561,232 | +14.9% | 0.01% | +28.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $298,049,678 | +22.4% | 5,131,709 | +6.1% | 0.01% | +12.5% |
| NVEE | Buy | NV5 GLOBAL INC | $277,397,368 | +8.4% | 2,096,413 | +1.4% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $301,216,918 | +9.3% | 8,628,385 | -4.1% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $272,636,351 | +35.6% | 16,603,919 | +0.5% | 0.01% | +28.6% |
| AIR | Buy | AAR CORP | $282,306,954 | +28.4% | 6,287,460 | +2.4% | 0.01% | +28.6% |
| USFD | Buy | US FOODS HLDG CORP | $291,039,227 | +33.6% | 8,554,945 | +3.9% | 0.01% | +28.6% |
| ICUI | Buy | ICU MED INC | $281,563,845 | +8.0% | 1,787,934 | +3.3% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $296,692,480 | +8.2% | 7,999,258 | +2.1% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $280,918,188 | -25.4% | 5,454,722 | +3.9% | 0.01% | -30.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $299,990,650 | +13.5% | 6,555,740 | +5.4% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $271,960,383 | -19.2% | 15,083,770 | +3.2% | 0.01% | -18.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $280,329,789 | +33.4% | 11,959,462 | +3.4% | 0.01% | +28.6% |
| CRC | Sell | CALIFORNIA RES CORP | $272,182,287 | -3.6% | 6,255,626 | -14.9% | 0.01% | -10.0% |
| MYRG | Buy | MYR GROUP INC DEL | $273,333,404 | +11.6% | 2,968,756 | +2.7% | 0.01% | +12.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $288,212,281 | +4.0% | 13,575,708 | +0.9% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $275,643,254 | -2.2% | 15,305,011 | -7.8% | 0.01% | -10.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $288,383,958 | +1.5% | 761,249 | -5.4% | 0.01% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $281,881,409 | -5.0% | 4,732,730 | +4.9% | 0.01% | -10.0% |
| FTDR | Sell | FRONTDOOR INC | $273,950,954 | +1.8% | 13,170,719 | -0.2% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $285,272,478 | -2.2% | 6,346,440 | +4.2% | 0.01% | -10.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $280,702,328 | +26.3% | 12,823,313 | +21.0% | 0.01% | +12.5% |
| APG | Buy | API GROUP CORP | $272,573,752 | +45.4% | 14,490,896 | +2.6% | 0.01% | +50.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $285,435,728 | +23.5% | 4,149,981 | -1.8% | 0.01% | +12.5% |
| BCO | Buy | BRINKS CO | $293,268,274 | +15.3% | 5,460,217 | +4.0% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $277,007,418 | +25.9% | 5,298,535 | +5.6% | 0.01% | +28.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $274,893,953 | -27.5% | 6,274,685 | +9.0% | 0.01% | -30.8% |
| WCC | Sell | WESCO INTL INC | $300,809,355 | +0.0% | 2,402,631 | -4.6% | 0.01% | -10.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $274,160,581 | +7.8% | 2,577,182 | +7.6% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $289,339,134 | +9.1% | 23,638,818 | +1.2% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $284,389,496 | +37.8% | 3,458,464 | -5.8% | 0.01% | +28.6% |
| VRNS | Buy | VARONIS SYS INC | $272,397,653 | -4.3% | 11,378,348 | +6.0% | 0.01% | -10.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $284,657,249 | +46.2% | 7,386,021 | +24.7% | 0.01% | +28.6% |
| STRA | Sell | STRATEGIC ED INC | $278,041,640 | +24.1% | 3,550,072 | -2.7% | 0.01% | +12.5% |
| UE | Buy | URBAN EDGE PPTYS | $298,890,821 | +6.9% | 21,212,975 | +1.2% | 0.01% | -10.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $284,732,061 | -22.3% | 12,532,221 | -22.2% | 0.01% | -25.0% |
| PGNY | Buy | PROGYNY INC | $291,154,501 | -9.4% | 9,346,854 | +7.8% | 0.01% | -18.2% |
| WGO | Sell | WINNEBAGO INDS INC | $286,103,030 | -2.6% | 5,428,900 | -1.7% | 0.01% | -10.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $280,977,547 | +3.0% | 9,008,578 | -0.2% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $278,681,627 | +25.8% | 3,945,655 | +11.5% | 0.01% | +12.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $289,414,207 | +12.3% | 6,081,408 | +2.4% | 0.01% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $300,695,168 | +6.4% | 16,892,987 | +4.9% | 0.01% | -10.0% |
| KMPR | Buy | KEMPER CORP | $273,170,181 | +25.5% | 5,552,239 | +5.2% | 0.01% | +28.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $298,597,606 | +13.6% | 3,154,089 | +1.2% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $281,270,421 | -15.1% | 5,917,745 | +6.2% | 0.01% | -18.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $291,840,069 | +49.0% | 15,690,326 | +2.8% | 0.01% | +28.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $291,538,648 | -7.4% | 13,771,311 | +2.1% | 0.01% | -18.2% |
| GHC | Buy | GRAHAM HLDGS CO | $281,626,016 | +16.5% | 466,106 | +3.7% | 0.01% | +12.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $289,170,398 | -17.6% | 16,056,102 | +1.0% | 0.01% | -25.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $301,990,399 | +80.3% | 6,034,980 | +80.1% | 0.01% | +50.0% |
| WIX | Buy | WIX COM LTD | $283,804,110 | -0.6% | 3,693,923 | +1.2% | 0.01% | -10.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $287,961,141 | +11.8% | 10,866,458 | +8.5% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $285,716,098 | +8.9% | 8,870,416 | -3.3% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $281,511,078 | +29.1% | 549,440 | +3.7% | 0.01% | +28.6% |
| VAL | Buy | VALARIS LIMITEDcl a | $273,304,217 | +46.5% | 4,041,766 | +6.1% | 0.01% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $272,466,015 | +16.8% | 8,121,193 | +4.3% | 0.01% | +12.5% |
| WK | Sell | WORKIVA INC | $291,506,390 | +4.9% | 3,471,554 | -2.8% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $290,625,845 | +11.6% | 3,321,059 | +2.0% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $279,830,683 | +10.6% | 13,908,086 | +0.8% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $291,566,996 | +0.4% | 4,162,864 | +4.2% | 0.01% | -10.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $281,547,587 | +6.3% | 2,399,826 | -5.6% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $289,593,848 | +30.3% | 12,370,519 | +5.8% | 0.01% | +12.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $277,076,179 | -5.1% | 9,492,161 | +8.2% | 0.01% | -10.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $297,682,693 | +10.1% | 4,761,399 | +3.0% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $273,883,915 | -7.7% | 12,320,464 | +4.1% | 0.01% | -10.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $279,978,292 | -26.4% | 7,251,445 | +1.4% | 0.01% | -30.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $299,671,577 | +22.4% | 8,112,387 | +3.2% | 0.01% | +12.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $286,352,523 | +340.8% | 986,572 | -1.3% | 0.01% | +350.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $252,783,486 | +32.0% | 23,492,889 | +1.8% | 0.01% | +14.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $250,927,077 | +35.8% | 7,479,197 | +1.7% | 0.01% | +33.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $243,342,039 | -19.1% | 2,509,716 | -19.8% | 0.01% | -20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $256,813,512 | +29.1% | 7,413,785 | +6.0% | 0.01% | +14.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $240,037,986 | +9.3% | 5,854,585 | +2.7% | 0.01% | +14.3% |
| KMT | Sell | KENNAMETAL INC | $248,255,921 | +12.7% | 10,318,201 | -3.6% | 0.01% | +14.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $257,149,713 | +2.7% | 2,584,679 | -1.7% | 0.01% | -11.1% |
| Buy | VICTORIAS SECRET AND CO | $260,078,485 | +29.5% | 7,268,823 | +5.4% | 0.01% | +14.3% | |
| IDCC | Buy | INTERDIGITAL INC | $253,208,015 | +24.2% | 5,117,381 | +1.4% | 0.01% | +14.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $262,821,603 | +6.5% | 3,313,852 | +2.6% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $256,209,103 | +48.7% | 3,237,416 | +4.0% | 0.01% | +33.3% |
| NBTB | Sell | NBT BANCORP INC | $260,435,373 | +8.9% | 5,998,051 | -4.8% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $242,146,197 | +502.4% | 6,056,683 | +434.9% | 0.01% | +700.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $244,790,582 | -0.9% | 7,719,665 | -8.5% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $240,423,208 | -15.5% | 12,310,456 | +4.3% | 0.01% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $255,527,633 | -10.3% | 4,084,521 | -11.7% | 0.01% | -20.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $240,726,531 | +41.6% | 15,111,521 | +1.1% | 0.01% | +33.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $267,872,278 | +19.0% | 16,525,125 | +14.0% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $255,427,610 | -2.4% | 13,394,211 | -1.3% | 0.01% | -11.1% |
| AKR | Sell | ACADIA RLTY TR | $265,128,589 | +12.8% | 18,475,860 | -0.8% | 0.01% | 0.0% |
| Buy | SYLVAMO CORP | $270,156,126 | +47.0% | 5,559,912 | +2.6% | 0.01% | +33.3% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $256,714,290 | -11.0% | 6,181,418 | -3.6% | 0.01% | -20.0% |
| SNEX | Buy | STONEX GROUP INC | $265,887,762 | +15.9% | 2,790,008 | +0.9% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $259,601,910 | +97.9% | 12,356,112 | +47.0% | 0.01% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $268,687,701 | +6.8% | 7,505,243 | +1.9% | 0.01% | -11.1% |
| GVA | Buy | GRANITE CONSTR INC | $265,021,216 | +41.3% | 7,556,921 | +2.3% | 0.01% | +33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $261,953,799 | +7.7% | 18,657,678 | +6.1% | 0.01% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $244,802,492 | +192.1% | 5,105,370 | +46.2% | 0.01% | +166.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $252,662,858 | -3.2% | 6,537,202 | +1.0% | 0.01% | -11.1% |
| LKFN | Sell | LAKELAND FINL CORP | $269,660,710 | -0.8% | 3,695,501 | -1.0% | 0.01% | -11.1% |
| BL | Buy | BLACKLINE INC | $262,288,625 | +19.0% | 3,899,043 | +6.0% | 0.01% | +14.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $245,885,933 | +18.4% | 20,138,078 | +1.2% | 0.01% | +14.3% |
| CCS | Sell | CENTURY CMNTYS INC | $245,631,038 | +16.6% | 4,911,638 | -0.3% | 0.01% | +14.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $242,447,719 | -2.9% | 24,917,546 | +9.2% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $254,865,888 | +1.3% | 18,230,750 | -2.1% | 0.01% | -11.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $266,631,450 | +32.4% | 8,043,181 | +2.8% | 0.01% | +14.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $270,825,066 | +89.1% | 1,855,856 | +69.9% | 0.01% | +60.0% |
| BANF | Buy | BANCFIRST CORP | $256,214,161 | -0.8% | 2,905,581 | +0.7% | 0.01% | -11.1% |
| Buy | ENOVIS CORPORATION | $263,979,695 | +33.9% | 4,932,356 | +15.3% | 0.01% | +14.3% | |
| ROCK | Buy | GIBRALTAR INDS INC | $251,326,604 | +13.7% | 5,477,912 | +1.4% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $252,739,450 | -3.7% | 18,875,239 | +4.3% | 0.01% | -11.1% |
| VGR | Buy | VECTOR GROUP LTD | $253,863,549 | +38.6% | 21,405,021 | +2.9% | 0.01% | +33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $264,523,353 | -48.6% | 7,474,523 | -6.4% | 0.01% | -55.6% |
| COHU | Buy | COHU INC | $242,138,807 | +24.8% | 7,555,033 | +0.4% | 0.01% | +14.3% |
| SMTC | Buy | SEMTECH CORP | $267,420,925 | +4.1% | 9,321,050 | +6.7% | 0.01% | -11.1% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $251,316,913 | +18.0% | 16,665,578 | +3.2% | 0.01% | +14.3% |
| HBI | Buy | HANESBRANDS INC | $253,467,049 | -3.4% | 39,853,310 | +5.7% | 0.01% | -11.1% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $268,324,989 | +26.2% | 4,869,782 | +1.4% | 0.01% | +14.3% |
| AGR | Sell | AVANGRID INC | $256,024,301 | -5.1% | 5,956,824 | -7.9% | 0.01% | -11.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $251,008,231 | +8.8% | 7,558,212 | +3.3% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $250,883,186 | -34.1% | 6,164,206 | -8.7% | 0.01% | -38.5% |
| Buy | NOBLE CORP PLC | $250,440,594 | +68.0% | 6,641,225 | +31.8% | 0.01% | +60.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $253,135,543 | -26.2% | 7,255,246 | +18.4% | 0.01% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $253,737,769 | +47.4% | 1,638,392 | -3.4% | 0.01% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $253,974,932 | +15.7% | 5,676,686 | +5.0% | 0.01% | +14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $243,090,107 | +12.6% | 12,807,698 | +10.2% | 0.01% | +14.3% |
| LTC | Buy | LTC PPTYS INC | $264,890,576 | -3.4% | 7,455,406 | +1.9% | 0.01% | -11.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $251,370,901 | -18.0% | 6,585,562 | +7.8% | 0.01% | -20.0% |
| CRI | Buy | CARTERS INC | $267,290,680 | +21.2% | 3,582,505 | +6.4% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $252,872,843 | +22.7% | 13,014,557 | +4.2% | 0.01% | +14.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $269,661,196 | +13.8% | 5,415,971 | +10.3% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $259,245,210 | -1.8% | 9,322,014 | +8.4% | 0.01% | -11.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $261,908,296 | +16.4% | 13,983,358 | +3.1% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $260,421,959 | +17.4% | 9,173,017 | -0.9% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $242,667,866 | -15.1% | 19,874,518 | +2.3% | 0.01% | -20.0% |
| GPS | Buy | GAP INC | $263,110,383 | +57.9% | 23,325,389 | +14.9% | 0.01% | +33.3% |
| Buy | TOAST INCcl a | $258,191,456 | +42.9% | 14,320,103 | +32.5% | 0.01% | +33.3% | |
| EQC | Buy | EQUITY COMWLTH | $265,907,203 | +9.5% | 10,649,067 | +6.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $257,967,642 | +1.6% | 15,943,612 | +6.0% | 0.01% | -11.1% |
| WFRD | Buy | WEATHERFORD INTL PLC | $242,048,476 | +78.9% | 4,753,505 | +13.5% | 0.01% | +60.0% |
| OSIS | Buy | OSI SYSTEMS INC | $261,906,038 | +10.6% | 3,293,587 | +0.2% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $265,304,822 | +17.6% | 6,740,468 | +2.7% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $269,225,008 | +30.8% | 2,789,318 | +2.2% | 0.01% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $258,106,398 | -6.4% | 2,074,143 | -10.7% | 0.01% | -11.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $243,086,775 | +4.3% | 2,331,991 | -8.7% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $259,080,839 | +21.7% | 7,238,917 | +0.4% | 0.01% | +14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $245,447,858 | -5.4% | 17,200,270 | +4.6% | 0.01% | -11.1% |
| VRTV | Buy | VERITIV CORP | $260,996,068 | +25.2% | 2,144,409 | +0.6% | 0.01% | +14.3% |
| KSS | Sell | KOHLS CORP | $268,991,494 | -1.7% | 10,653,128 | -2.1% | 0.01% | -11.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $249,342,960 | -14.2% | 210,416 | -12.8% | 0.01% | -20.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $257,097,535 | -1.8% | 7,242,184 | +0.8% | 0.01% | -11.1% |
| PSMT | Buy | PRICESMART INC | $245,154,245 | +8.9% | 4,033,469 | +3.2% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $266,658,730 | +21.4% | 6,009,888 | +1.7% | 0.01% | +14.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $246,783,067 | +25.7% | 7,290,489 | -0.2% | 0.01% | +14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $237,296,883 | +35.2% | 10,206,317 | +2.9% | 0.01% | +16.7% |
| CHGG | Buy | CHEGG INC | $226,738,435 | +23.1% | 8,972,633 | +2.7% | 0.01% | +16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $239,195,695 | -14.4% | 1,844,934 | -1.0% | 0.01% | -30.0% |
| PRAA | Buy | PRA GROUP INC | $238,465,450 | +7.8% | 7,059,368 | +4.9% | 0.01% | -12.5% |
| NAVI | Sell | NAVIENT CORPORATION | $233,509,531 | +7.3% | 14,195,108 | -4.1% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $232,733,123 | +39.7% | 15,382,229 | +5.5% | 0.01% | +16.7% |
| ENVA | Buy | ENOVA INTL INC | $227,092,384 | +38.9% | 5,918,488 | +6.0% | 0.01% | +16.7% |
| MQ | Buy | MARQETA INC | $218,860,230 | -0.5% | 35,820,005 | +15.9% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $222,486,745 | +17.9% | 8,376,760 | +2.4% | 0.01% | +16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $222,276,492 | -17.5% | 6,278,997 | -6.9% | 0.01% | -22.2% |
| MHO | Buy | M/I HOMES INC | $220,761,321 | +32.5% | 4,780,453 | +4.0% | 0.01% | +16.7% |
| AYX | Buy | ALTERYX INC | $217,167,009 | +24.2% | 4,285,909 | +36.9% | 0.01% | +16.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $216,458,814 | +16.4% | 11,899,880 | +4.1% | 0.01% | +16.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $212,275,604 | +9.8% | 4,026,472 | +4.5% | 0.01% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $227,620,498 | +43.7% | 8,943,831 | +0.7% | 0.01% | +40.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $231,160,893 | +21.9% | 18,389,888 | +3.3% | 0.01% | +16.7% |
| WHD | Buy | CACTUS INCcl a | $213,804,885 | +35.1% | 4,253,977 | +3.3% | 0.01% | +40.0% |
| DNOW | Buy | NOW INC | $230,789,138 | +30.7% | 18,172,373 | +3.5% | 0.01% | +16.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $207,938,744 | -10.6% | 5,345,469 | -6.5% | 0.01% | -12.5% |
| MP | Buy | MP MATERIALS CORP | $212,121,953 | -7.6% | 8,736,489 | +3.9% | 0.01% | -12.5% |
| PATK | Buy | PATRICK INDS INC | $222,975,396 | +41.6% | 3,679,462 | +2.4% | 0.01% | +40.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $214,238,544 | -8.8% | 1,463,478 | -14.8% | 0.01% | -12.5% |
| HLIT | Buy | HARMONIC INC | $216,520,533 | +3.6% | 16,528,285 | +3.3% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $209,485,000 | +10.6% | 7,929,031 | +3.9% | 0.01% | +16.7% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $214,254,864 | -4.3% | 157,941 | -5.0% | 0.01% | -12.5% |
| AHCO | Sell | ADAPTHEALTH CORP | $228,182,724 | +1.9% | 11,872,150 | -0.4% | 0.01% | -12.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $214,370,354 | -24.1% | 2,288,570 | +1.5% | 0.01% | -30.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $214,701,174 | +3.7% | 17,148,656 | +4.4% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $234,369,087 | +28.0% | 8,258,248 | -0.9% | 0.01% | +16.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $221,506,273 | -5.8% | 4,241,790 | +2.0% | 0.01% | -12.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $209,563,916 | +11.6% | 5,231,251 | +4.7% | 0.01% | +16.7% |
| APPS | Buy | DIGITAL TURBINE INC | $229,947,247 | +8.9% | 15,088,402 | +3.0% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $216,634,943 | +32.1% | 18,740,047 | +1.0% | 0.01% | +16.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $231,884,286 | +40.2% | 5,511,868 | +23.3% | 0.01% | +16.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $235,901,348 | -9.9% | 10,742,320 | +12.3% | 0.01% | -22.2% |
| MED | Sell | MEDIFAST INC | $213,140,616 | -1.7% | 1,847,773 | -7.6% | 0.01% | 0.0% |
| Buy | EMBECTA CORP | $234,838,613 | -9.2% | 9,285,829 | +3.3% | 0.01% | -22.2% | |
| NTRA | Buy | NATERA INC | $223,623,940 | +3.9% | 5,566,939 | +13.4% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $216,269,886 | -19.3% | 7,701,919 | +3.2% | 0.01% | -22.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $217,993,709 | +9.7% | 5,331,223 | +7.1% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $208,772,228 | +43.2% | 9,751,155 | +20.0% | 0.01% | +40.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $207,884,466 | +14.7% | 1,445,549 | +1.2% | 0.01% | +16.7% |
| New | STELLAR BANCORP INC | $213,539,808 | – | 7,248,466 | +100.0% | 0.01% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $217,726,001 | +2.6% | 7,753,775 | -2.8% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $222,053,464 | +11.3% | 11,113,787 | +20.0% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $209,318,362 | +10.6% | 14,336,874 | -1.0% | 0.01% | +16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $226,385,498 | -1.3% | 1,056,691 | -3.0% | 0.01% | -12.5% |
| AROC | Buy | ARCHROCK INC | $222,018,423 | +43.2% | 24,723,655 | +2.4% | 0.01% | +40.0% |
| EAT | Buy | BRINKER INTL INC | $226,218,523 | +32.2% | 7,089,267 | +3.5% | 0.01% | +16.7% |
| LBRT | Buy | LIBERTY ENERGY INC | $212,805,418 | +27.8% | 13,292,031 | +1.2% | 0.01% | +16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $214,920,470 | -1.0% | 5,467,323 | -4.1% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $220,300,901 | +10.9% | 6,960,534 | +5.9% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $226,087,144 | -6.8% | 3,313,603 | +1.2% | 0.01% | -12.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $236,404,914 | +3.6% | 2,495,302 | +1.2% | 0.01% | -12.5% |
| Buy | ADTRAN HOLDINGS INC | $233,825,540 | +3.2% | 12,444,148 | +7.5% | 0.01% | -12.5% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $238,248,236 | +12.4% | 6,722,580 | -1.6% | 0.01% | 0.0% |
| AXNX | Buy | AXONICS INC | $227,036,612 | -8.0% | 3,630,843 | +3.6% | 0.01% | -12.5% |
| HL | Buy | HECLA MNG CO | $237,340,114 | +43.5% | 42,687,071 | +1.7% | 0.01% | +16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $234,519,965 | -6.4% | 5,006,831 | +3.1% | 0.01% | -22.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $208,306,995 | -25.1% | 14,356,099 | -1.6% | 0.01% | -22.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $232,074,781 | +37.1% | 5,476,045 | +3.9% | 0.01% | +16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $238,379,176 | +8.4% | 9,994,934 | -10.7% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $223,050,935 | +33.1% | 6,411,352 | +6.2% | 0.01% | +16.7% | |
| Buy | KYNDRYL HLDGS INC | $227,231,409 | +45.3% | 20,434,479 | +8.1% | 0.01% | +40.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $237,342,373 | +19.6% | 5,090,999 | +11.2% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $227,903,995 | +85.3% | 5,008,879 | +63.0% | 0.01% | +75.0% |
| IRBT | Buy | IROBOT CORP | $225,247,628 | -11.5% | 4,679,984 | +3.5% | 0.01% | -22.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $228,541,838 | +23.0% | 1,193,804 | +2.5% | 0.01% | +16.7% |
| AL | Buy | AIR LEASE CORPcl a | $234,821,244 | +28.4% | 6,111,953 | +3.7% | 0.01% | +16.7% |
| PLUS | Sell | EPLUS INC | $209,574,007 | +5.0% | 4,732,927 | -1.5% | 0.01% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $223,046,184 | -0.5% | 13,348,066 | +2.1% | 0.01% | -12.5% |
| Buy | LUCID GROUP INC | $214,836,963 | -45.4% | 31,454,899 | +11.6% | 0.01% | -46.2% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $218,400,325 | +42.5% | 4,764,405 | +30.0% | 0.01% | +40.0% |
| CLVT | Buy | CLARIVATE PLC | $219,712,847 | -3.2% | 26,344,466 | +9.0% | 0.01% | -12.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $233,103,281 | +8.4% | 10,913,075 | -1.1% | 0.01% | 0.0% |
| LRN | Sell | STRIDE INC | $207,501,540 | -26.7% | 6,633,681 | -1.5% | 0.01% | -30.0% |
| FBNC | Sell | FIRST BANCORP N C | $223,657,796 | +16.4% | 5,220,770 | -0.6% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $211,838,338 | +18.1% | 4,011,330 | +2.9% | 0.01% | +16.7% |
| UNIT | Buy | UNITI GROUP INC | $215,248,004 | -18.4% | 38,923,690 | +2.6% | 0.01% | -22.2% |
| FBK | Buy | FB FINL CORP | $232,492,724 | -4.9% | 6,433,114 | +0.5% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $221,131,049 | +7.4% | 1,627,759 | -4.2% | 0.01% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $219,721,712 | -5.0% | 3,891,635 | +2.1% | 0.01% | -12.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $220,726,733 | +46.5% | 10,835,873 | +21.4% | 0.01% | +40.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $220,791,980 | +4.2% | 9,059,991 | +3.9% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $237,430,450 | +6.3% | 1,096,221 | +4.2% | 0.01% | -12.5% |
| CRVL | Buy | CORVEL CORP | $219,084,684 | +6.5% | 1,507,498 | +1.4% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $209,747,880 | +9.7% | 3,127,764 | -2.5% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $225,127,855 | +25.0% | 1,711,088 | -1.3% | 0.01% | +16.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $238,365,514 | +40.1% | 37,478,854 | +13.9% | 0.01% | +16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $222,558,268 | +179.1% | 1,585,512 | +145.5% | 0.01% | +133.3% |
| TDOC | Sell | TELADOC HEALTH INC | $233,772,661 | -20.9% | 9,884,679 | -15.2% | 0.01% | -30.0% |
| MNRO | Buy | MONRO INC | $235,235,715 | +5.9% | 5,204,330 | +1.9% | 0.01% | -12.5% |
| HOPE | Sell | HOPE BANCORP INC | $224,237,817 | +1.1% | 17,504,904 | -0.2% | 0.01% | -12.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $223,506,547 | +5.7% | 5,980,908 | -0.2% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $229,587,115 | -56.7% | 4,608,332 | -57.2% | 0.01% | -61.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $210,457,947 | +46.5% | 20,294,884 | +13.7% | 0.01% | +40.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $224,419,692 | +8.3% | 3,803,079 | -4.1% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $231,129,573 | +19.9% | 1,632,271 | +3.5% | 0.01% | 0.0% |
| DGII | Buy | DIGI INTL INC | $211,511,086 | +7.8% | 5,786,897 | +1.9% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $219,928,587 | +11.6% | 3,117,785 | +3.1% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $225,313,395 | -7.3% | 3,397,367 | +0.7% | 0.01% | -12.5% |
| PRTA | Buy | PROTHENA CORP PLC | $209,975,351 | +10.3% | 3,485,068 | +11.0% | 0.01% | +16.7% |
| PATH | Buy | UIPATH INCcl a | $221,116,797 | +6.1% | 17,397,073 | +5.3% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $232,981,740 | -33.1% | 2,918,108 | -24.0% | 0.01% | -41.7% |
| MC | Buy | MOELIS & COcl a | $214,178,348 | +14.1% | 5,581,922 | +0.6% | 0.01% | +16.7% |
| STNE | Buy | STONECO LTD | $210,561,920 | +3.0% | 22,305,288 | +4.0% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $213,594,419 | +45.5% | 4,709,910 | +1.6% | 0.01% | +40.0% |
| OXM | Buy | OXFORD INDS INC | $238,561,112 | +10.5% | 2,560,218 | +6.5% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $232,185,651 | +1.1% | 2,772,035 | -12.4% | 0.01% | -12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $215,433,571 | +20.9% | 4,308,671 | +7.6% | 0.01% | +16.7% |
| SVC | Buy | SERVICE PPTYS TR | $232,101,414 | +45.0% | 31,838,328 | +3.2% | 0.01% | +40.0% |
| New | TWO HBRS INVT CORP | $237,638,726 | – | 15,069,038 | +100.0% | 0.01% | – | |
| RPD | Buy | RAPID7 INC | $219,591,502 | -9.3% | 6,462,375 | +14.5% | 0.01% | -12.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $234,123,866 | +15.0% | 17,940,526 | -1.5% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $209,300,927 | +4.8% | 5,983,446 | +1.7% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $235,907,199 | +22.8% | 7,860,953 | +1.7% | 0.01% | 0.0% |
| New | RXO INC | $191,390,918 | – | 11,127,379 | +100.0% | 0.01% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $177,847,403 | -1.3% | 5,162,479 | -6.1% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $202,135,751 | +38.8% | 13,007,449 | +12.1% | 0.01% | +20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $206,974,807 | -4.4% | 33,654,440 | +4.9% | 0.01% | -14.3% |
| Buy | FRANKLIN BSP RLTY TR INC | $185,046,785 | +21.7% | 14,344,712 | +1.6% | 0.01% | +20.0% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $190,300,726 | -4.3% | 3,753,466 | -6.0% | 0.01% | -14.3% |
| ALTR | Sell | ALTAIR ENGR INC | $184,447,417 | -10.5% | 4,056,464 | -13.0% | 0.01% | -14.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $187,184,304 | +9.7% | 2,930,249 | +2.4% | 0.01% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $203,179,309 | -9.3% | 13,672,901 | +0.8% | 0.01% | -25.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $186,722,011 | +19.2% | 57,988,202 | -2.6% | 0.01% | +20.0% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $182,708,349 | +19.1% | 4,851,523 | -0.6% | 0.01% | +20.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $177,902,033 | +19.9% | 3,180,798 | -4.3% | 0.01% | +20.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $190,850,220 | +14.7% | 23,359,880 | +2.7% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $198,517,916 | -6.7% | 4,504,604 | -5.1% | 0.01% | -14.3% |
| XPEL | Buy | XPEL INC | $197,172,535 | -4.1% | 3,282,926 | +2.9% | 0.01% | -14.3% |
| TALO | Sell | TALOS ENERGY INC | $201,552,249 | +11.1% | 10,675,437 | -2.0% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $203,175,809 | +48.3% | 2,190,575 | +46.4% | 0.01% | +20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $189,161,072 | +0.1% | 1,653,795 | +2.8% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $191,365,703 | +6.0% | 5,469,154 | -6.0% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $175,752,102 | +3.8% | 20,318,162 | -0.4% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $192,462,952 | +35.7% | 3,871,715 | +4.1% | 0.01% | +20.0% |
| SCHL | Buy | SCHOLASTIC CORP | $197,242,434 | +29.3% | 4,998,541 | +0.8% | 0.01% | +20.0% |
| OFG | Sell | OFG BANCORP | $186,438,218 | +6.1% | 6,764,812 | -3.3% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $186,632,693 | +3.0% | 3,190,302 | +1.8% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $201,076,327 | +7.6% | 4,094,407 | +5.3% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $196,843,851 | +11.2% | 2,796,077 | +3.7% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $192,701,673 | +27.6% | 11,587,593 | +1.8% | 0.01% | +20.0% |
| TTGT | Buy | TECHTARGET INC | $187,796,894 | -23.2% | 4,262,299 | +3.2% | 0.01% | -25.0% |
| CHEF | Buy | CHEFS WHSE INC | $182,809,204 | +18.4% | 5,493,065 | +3.0% | 0.01% | +20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $181,907,133 | +39.6% | 4,809,813 | +12.2% | 0.01% | +50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $191,842,216 | +5.3% | 4,001,715 | -0.1% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $179,512,720 | +26.3% | 7,960,653 | -2.0% | 0.01% | +20.0% |
| SSRM | Buy | SSR MNG INC | $190,874,892 | +14.8% | 12,180,912 | +7.7% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $178,531,516 | -12.8% | 2,444,633 | -0.4% | 0.01% | -14.3% |
| AMEH | Buy | APOLLO MED HLDGS INC | $192,762,281 | -19.6% | 6,514,440 | +6.0% | 0.01% | -25.0% |
| AVNS | Buy | AVANOS MED INC | $204,872,570 | +27.4% | 7,571,048 | +2.6% | 0.01% | +20.0% |
| STBA | Sell | S & T BANCORP INC | $188,980,375 | +12.2% | 5,528,975 | -3.8% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $195,965,542 | +17.6% | 7,439,846 | +3.6% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $190,028,338 | +11.2% | 6,684,078 | +3.7% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $187,043,145 | +4.9% | 28,864,683 | +7.3% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $187,328,032 | +97.4% | 25,383,202 | +3.2% | 0.01% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $176,013,519 | -21.7% | 16,527,091 | -9.3% | 0.01% | -25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $187,281,170 | -0.8% | 4,910,361 | +1.8% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $191,971,969 | +45.2% | 15,658,399 | +46.7% | 0.01% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $175,704,594 | +43.4% | 5,935,966 | +6.2% | 0.01% | +50.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $193,580,125 | +27.1% | 3,877,807 | +3.9% | 0.01% | +20.0% |
| Buy | R1 RCM INC | $195,152,653 | -36.5% | 17,822,160 | +7.4% | 0.01% | -40.0% | |
| NEU | Buy | NEWMARKET CORP | $191,244,526 | +8.5% | 614,717 | +4.9% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $182,023,541 | -19.8% | 4,596,554 | -5.6% | 0.01% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $200,961,752 | +24.9% | 2,645,626 | +0.9% | 0.01% | +20.0% |
| SPTN | Buy | SPARTANNASH CO | $185,207,961 | +5.7% | 6,124,602 | +1.4% | 0.01% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $178,524,917 | +194.9% | 5,946,866 | +114.7% | 0.01% | +200.0% |
| NEWR | Buy | NEW RELIC INC | $176,370,688 | +4.7% | 3,124,370 | +6.5% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $185,996,020 | +24.0% | 5,438,480 | +3.1% | 0.01% | +20.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $178,183,227 | +25.4% | 4,138,983 | -4.0% | 0.01% | +20.0% |
| WNC | Sell | WABASH NATL CORP | $176,134,684 | +41.7% | 7,793,570 | -2.4% | 0.01% | +50.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $186,776,651 | +6.3% | 4,425,987 | +5.4% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $197,577,076 | +5.4% | 15,946,495 | +0.2% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $183,683,348 | +5.2% | 2,701,623 | +13.0% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $193,847,099 | +33.7% | 5,319,624 | +4.5% | 0.01% | +20.0% |
| CHCO | Sell | CITY HLDG CO | $196,426,975 | +0.9% | 2,110,076 | -3.9% | 0.01% | -14.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $188,444,175 | -12.5% | 3,969,753 | -18.4% | 0.01% | -14.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $178,735,779 | +16.6% | 5,795,583 | +1.4% | 0.01% | +20.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $182,702,652 | +13.7% | 1,922,781 | +5.9% | 0.01% | +20.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $189,579,948 | +9.2% | 14,373,006 | -4.8% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $194,253,709 | +19.3% | 5,527,994 | +3.1% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $184,010,409 | +2.0% | 3,134,226 | +6.9% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $184,793,002 | -0.6% | 2,027,573 | -10.8% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $200,925,935 | +23.5% | 4,336,843 | +10.4% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $203,773,530 | -3.8% | 5,169,293 | +1.7% | 0.01% | -14.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $184,741,585 | +8.7% | 13,524,274 | -22.7% | 0.01% | 0.0% |
| JOE | Buy | ST JOE CO | $205,353,171 | +22.1% | 5,313,148 | +1.2% | 0.01% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $186,141,417 | -6.6% | 22,867,496 | +15.9% | 0.01% | -14.3% | |
| SLCA | Buy | U S SILICA HLDGS INC | $179,566,103 | +26.5% | 14,365,288 | +10.8% | 0.01% | +20.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $202,103,860 | +1.8% | 2,569,008 | -0.1% | 0.01% | -14.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $194,165,510 | -16.9% | 9,389,048 | +5.2% | 0.01% | -25.0% |
| BCOR | Buy | BLUCORA INC | $193,245,760 | +33.3% | 7,569,360 | +1.0% | 0.01% | +20.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $181,189,498 | -20.9% | 17,272,593 | +4.8% | 0.01% | -25.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $196,621,691 | +16.9% | 3,629,716 | +6.0% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $182,125,546 | +19.2% | 3,748,210 | +4.8% | 0.01% | +20.0% |
| PI | Buy | IMPINJ INC | $180,226,155 | +47.9% | 1,650,725 | +8.4% | 0.01% | +50.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $204,883,251 | -19.9% | 5,238,641 | -2.4% | 0.01% | -33.3% |
| SXI | Buy | STANDEX INTL CORP | $201,523,116 | +28.1% | 1,967,807 | +2.1% | 0.01% | +20.0% |
| NEO | Buy | NEOGENOMICS INC | $202,665,329 | +11.5% | 21,933,477 | +3.9% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $187,135,799 | +0.6% | 3,544,910 | +4.3% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $185,826,542 | +16.1% | 5,578,701 | +2.9% | 0.01% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $186,073,553 | +49.6% | 8,121,936 | +1.5% | 0.01% | +50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $181,935,207 | +20.3% | 2,187,510 | -3.1% | 0.01% | +20.0% |
| SWM | Buy | MATIV HOLDINGS INC | $185,056,082 | -2.2% | 8,854,358 | +3.3% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $186,356,234 | -18.8% | 2,789,764 | +4.7% | 0.01% | -25.0% |
| ALIT | Buy | ALIGHT INC | $178,561,214 | +17.8% | 21,358,997 | +3.3% | 0.01% | +20.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $198,065,428 | +1.0% | 3,845,184 | +3.7% | 0.01% | -14.3% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $186,583,705 | -20.1% | 8,821,925 | -7.4% | 0.01% | -25.0% | |
| SITM | Buy | SITIME CORP | $185,116,277 | +35.9% | 1,821,652 | +5.3% | 0.01% | +20.0% |
| GEO | Sell | GEO GROUP INC NEW | $200,064,549 | +41.6% | 18,270,735 | -0.4% | 0.01% | +20.0% |
| KRE | New | SPDR SER TRput | $205,478,394 | – | 3,498,100 | +100.0% | 0.01% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $206,393,732 | +82.5% | 5,893,596 | +21.0% | 0.01% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $181,733,243 | +20.2% | 4,779,938 | +1.5% | 0.01% | +20.0% |
| MRTN | Buy | MARTEN TRANS LTD | $196,308,627 | +3.9% | 9,924,602 | +0.6% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $193,680,754 | -0.5% | 8,708,667 | +6.3% | 0.01% | -14.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $179,642,850 | +8.0% | 9,565,647 | +1.7% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $194,075,071 | +5.6% | 6,490,805 | -3.6% | 0.01% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $187,719,294 | +46.6% | 8,073,948 | +3.5% | 0.01% | +50.0% |
| WSBC | Buy | WESBANCO INC | $200,587,843 | +14.5% | 5,424,225 | +3.3% | 0.01% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $193,054,615 | +97.4% | 2,502,977 | +14.2% | 0.01% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $178,517,745 | +19.3% | 10,607,115 | +3.6% | 0.01% | +20.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $195,383,339 | +176.9% | 3,965,564 | +176.8% | 0.01% | +200.0% |
| MUB | Buy | ISHARES TRnational mun etf | $195,486,549 | +149.6% | 1,852,602 | +142.6% | 0.01% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $197,226,307 | -1.8% | 7,038,769 | -1.5% | 0.01% | -14.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $191,553,415 | +39.0% | 829,092 | +2.0% | 0.01% | +20.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $187,174,793 | +5.7% | 11,899,224 | +3.9% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $204,322,023 | +1.2% | 7,050,449 | +4.5% | 0.01% | -14.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $203,079,966 | +5.1% | 19,086,463 | +3.1% | 0.01% | -14.3% |
| TNET | Buy | TRINET GROUP INC | $194,743,635 | +4.7% | 2,872,325 | +10.0% | 0.01% | 0.0% |
| MODV | Buy | MODIVCARE INC | $188,936,116 | -6.1% | 2,105,607 | +4.3% | 0.01% | -14.3% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $175,573,000 | -9.1% | 3,592,654 | +1.1% | 0.01% | -14.3% |
| VRNT | Buy | VERINT SYS INC | $181,976,054 | +9.8% | 5,015,878 | +1.6% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $196,191,177 | -5.1% | 10,923,785 | +10.8% | 0.01% | -14.3% |
| Buy | ESAB CORPORATION | $207,383,208 | +61.4% | 4,419,932 | +14.8% | 0.01% | +50.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $200,386,116 | +48.8% | 2,029,432 | +26.3% | 0.01% | +20.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $182,927,659 | -1.2% | 4,203,301 | +5.0% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $187,514,949 | +42.0% | 5,592,453 | +2.8% | 0.01% | +50.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $194,535,048 | -9.3% | 11,277,394 | +3.3% | 0.01% | -14.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $192,445,607 | +8.4% | 13,775,634 | -0.3% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $188,068,298 | +12.6% | 3,054,544 | +3.5% | 0.01% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $151,167,390 | +89.3% | 2,758,529 | +17.6% | 0.01% | +66.7% |
| PAYO | Buy | PAYONEER GLOBAL INC | $175,122,991 | +102.3% | 32,015,172 | +123.8% | 0.01% | +66.7% |
| GOGO | Buy | GOGO INC | $144,250,056 | +87.8% | 9,773,039 | +54.2% | 0.01% | +66.7% |
| TMP | Buy | TOMPKINS FINL CORP | $164,513,819 | +8.9% | 2,120,570 | +1.9% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $148,615,382 | -33.5% | 14,358,974 | -48.0% | 0.01% | -37.5% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $166,617,614 | -17.5% | 4,417,222 | -10.4% | 0.01% | -28.6% |
| EIG | Sell | EMPLOYERS HLDGS INC | $166,522,686 | +21.0% | 3,860,948 | -3.3% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $174,397,136 | +15.0% | 16,468,096 | +9.9% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $143,725,593 | +63.3% | 3,224,716 | +3.0% | 0.01% | +66.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $174,641,848 | -7.0% | 3,754,124 | +3.7% | 0.01% | -16.7% |
| REET | Buy | ISHARES TRglobal reit etf | $171,495,315 | +43.8% | 7,551,533 | +34.7% | 0.01% | +25.0% |
| ATRC | Buy | ATRICURE INC | $165,793,283 | +18.3% | 3,735,766 | +4.2% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $153,831,511 | +2.2% | 7,577,907 | +6.5% | 0.01% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $154,014,100 | +34.9% | 11,080,151 | -0.0% | 0.01% | +25.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $149,419,603 | +12.7% | 12,993,009 | +1.7% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $145,868,565 | -25.3% | 2,050,732 | +0.0% | 0.01% | -28.6% | |
| RPT | Buy | RPT REALTYsh ben int | $170,542,722 | +38.4% | 16,986,327 | +4.2% | 0.01% | +25.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $147,700,182 | -38.5% | 1,905,563 | -39.9% | 0.01% | -37.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $169,686,893 | +9.6% | 4,127,631 | +3.1% | 0.01% | 0.0% |
| New | SITIO ROYALTIES CORP | $151,939,149 | – | 5,266,522 | +100.0% | 0.01% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $174,150,336 | -9.2% | 2,229,267 | -27.1% | 0.01% | -28.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $148,377,890 | +46.3% | 21,046,509 | +2.5% | 0.01% | +66.7% |
| H | Buy | HYATT HOTELS CORP | $171,572,999 | +12.5% | 1,896,882 | +0.7% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $157,975,369 | +19.8% | 11,164,337 | -1.4% | 0.01% | +25.0% |
| IAC | Sell | IAC INC | $156,008,368 | -31.8% | 3,513,702 | -14.9% | 0.01% | -37.5% |
| DDD | Buy | 3-D SYS CORP DEL | $163,578,260 | -3.6% | 22,105,170 | +4.0% | 0.01% | -16.7% |
| ASTE | Buy | ASTEC INDS INC | $174,568,504 | +33.6% | 4,293,372 | +2.5% | 0.01% | +25.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $154,333,235 | +38.7% | 5,070,080 | +2.1% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HLDGS INC | $161,818,172 | -26.0% | 18,685,701 | +3.5% | 0.01% | -28.6% |
| LYFT | Sell | LYFT INC | $166,495,108 | -29.4% | 15,108,449 | -15.6% | 0.01% | -37.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $164,335,737 | +6.3% | 35,647,665 | +12.5% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $155,128,961 | -58.7% | 705,324 | -74.7% | 0.01% | -61.5% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $153,978,691 | +20.3% | 2,864,187 | +5.8% | 0.01% | +25.0% | |
| MLAB | Buy | MESA LABS INC | $145,340,010 | +19.6% | 874,436 | +1.3% | 0.01% | +25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $157,381,091 | +1.2% | 3,194,258 | -11.1% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $161,947,250 | +1.0% | 4,190,097 | -3.4% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $170,341,648 | +28.4% | 4,094,751 | +4.2% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $164,373,886 | +13.1% | 3,162,861 | +1.7% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $174,509,393 | +11.2% | 15,665,116 | +1.2% | 0.01% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $169,421,738 | +1.0% | 4,707,467 | -0.8% | 0.01% | -16.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $164,862,551 | +34.8% | 4,218,591 | +11.6% | 0.01% | +25.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $149,378,854 | +5.3% | 7,668,319 | +1.7% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $154,119,543 | +13.8% | 2,442,465 | +4.0% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $172,185,811 | +23.1% | 3,700,533 | +2.0% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $146,649,073 | +12.9% | 5,018,791 | +2.1% | 0.01% | +25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $170,283,090 | +19.8% | 3,830,029 | +3.0% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $145,402,915 | +18.4% | 18,593,723 | +3.4% | 0.01% | +25.0% |
| Buy | INVENTRUST PPTYS CORP | $146,096,495 | +12.0% | 6,172,222 | +1.0% | 0.01% | +25.0% | |
| ARVN | Buy | ARVINAS INC | $149,024,575 | -9.6% | 4,356,170 | +17.5% | 0.01% | -16.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $151,155,681 | -8.7% | 3,284,565 | +0.5% | 0.01% | -16.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $145,997,619 | -15.2% | 4,724,842 | +2.2% | 0.01% | -16.7% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $150,729,805 | – | 3,003,184 | +100.0% | 0.01% | – | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $151,629,094 | -2.3% | 3,003,151 | -6.0% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $169,226,635 | -10.4% | 2,884,381 | +2.8% | 0.01% | -16.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $162,603,786 | +12.5% | 1,442,674 | -1.1% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $156,050,357 | +31.8% | 7,343,546 | +15.6% | 0.01% | +25.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $171,083,760 | -8.5% | 147,486 | -7.5% | 0.01% | -16.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $166,648,921 | -4.1% | 3,900,045 | -2.1% | 0.01% | -16.7% |
| PRG | Buy | PROG HOLDINGS INC | $151,222,097 | +16.9% | 8,953,351 | +3.7% | 0.01% | +25.0% |
| GH | Buy | GUARDANT HEALTH INC | $149,476,648 | -47.3% | 5,495,465 | +4.3% | 0.01% | -50.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $148,233,045 | +0.4% | 5,490,113 | +0.9% | 0.01% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $162,127,749 | -7.4% | 6,101,910 | -1.1% | 0.01% | -16.7% |
| Buy | DRAFTKINGS INC NEW | $174,770,324 | -20.2% | 15,344,190 | +6.1% | 0.01% | -28.6% | |
| V | Buy | VISA INCcall | $154,469,560 | +57.0% | 743,500 | +34.3% | 0.01% | +66.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $163,326,211 | +0.1% | 10,259,184 | +2.9% | 0.01% | -16.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $159,276,070 | -36.3% | 2,820,044 | -45.0% | 0.01% | -44.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $151,344,534 | +10.6% | 4,939,443 | -4.5% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $154,192,544 | +17.8% | 1,463,205 | +17.0% | 0.01% | +25.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $156,639,036 | +25.0% | 6,575,946 | +3.5% | 0.01% | +25.0% |
| PHR | Sell | PHREESIA INC | $147,709,971 | +22.9% | 4,564,585 | -3.2% | 0.01% | +25.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $167,662,091 | +19.5% | 12,596,701 | -1.2% | 0.01% | 0.0% | |
| AZZ | Buy | AZZ INC | $166,468,963 | +17.1% | 4,141,019 | +6.4% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $147,101,024 | +15.6% | 2,749,038 | -1.7% | 0.01% | +25.0% |
| UTL | Buy | UNITIL CORP | $150,215,365 | +11.3% | 2,924,754 | +0.7% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $151,646,417 | -12.4% | 6,686,350 | +2.1% | 0.01% | -16.7% |
| RGR | Buy | STURM RUGER & CO INC | $153,842,786 | +4.5% | 3,039,170 | +4.8% | 0.01% | 0.0% |
| HYG | New | ISHARES TRcall | $171,101,394 | – | 2,323,800 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDsponsored adr | $159,929,181 | -7.3% | 831,665 | -9.3% | 0.01% | -16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $144,099,066 | +11.4% | 1,467,255 | -6.1% | 0.01% | +25.0% |
| VCYT | Buy | VERACYTE INC | $155,065,321 | +51.8% | 6,534,569 | +6.2% | 0.01% | +66.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $144,965,711 | +11.1% | 20,078,353 | +3.4% | 0.01% | +25.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $145,817,208 | +3.6% | 12,151,434 | +4.4% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $145,150,158 | +12.3% | 6,399,919 | -21.8% | 0.01% | +25.0% |
| LAZ | Buy | LAZARD LTD | $169,663,920 | +14.1% | 4,893,681 | +4.8% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $167,255,691 | +12.7% | 1,546,087 | +13.5% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $155,433,902 | +3.1% | 4,411,976 | +3.2% | 0.01% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $147,391,481 | +17.1% | 5,543,117 | +2.5% | 0.01% | +25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $150,150,975 | +54.9% | 16,833,069 | +3.5% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $174,272,650 | +55.1% | 17,152,820 | +1.5% | 0.01% | +25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $148,694,507 | +57.9% | 2,396,366 | +27.3% | 0.01% | +66.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $164,118,860 | +38.5% | 2,134,463 | +1.1% | 0.01% | +25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $161,627,846 | +15.8% | 8,322,752 | -17.6% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $144,972,221 | +8.1% | 3,492,465 | +5.8% | 0.01% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $168,663,864 | +9.6% | 2,081,499 | +2.8% | 0.01% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $173,632,759 | -7.7% | 1,844,410 | +2.6% | 0.01% | -16.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $144,519,290 | +11.6% | 2,423,194 | +0.3% | 0.01% | +25.0% |
| S | Buy | SENTINELONE INCcl a | $145,147,579 | -37.2% | 9,948,429 | +10.0% | 0.01% | -37.5% |
| Buy | GITLAB INC | $167,428,632 | -1.4% | 3,684,609 | +11.2% | 0.01% | -16.7% | |
| DRQ | Buy | DRIL-QUIP INC | $153,955,329 | +39.3% | 5,666,372 | +0.1% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $151,094,854 | -2.1% | 2,202,870 | +13.1% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $175,483,499 | -0.2% | 2,082,643 | -3.4% | 0.01% | -16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $158,058,450 | +5.3% | 111,755 | -3.0% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $150,084,560 | +11.1% | 844,928 | +4.4% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $168,845,087 | +4.1% | 2,463,094 | -11.6% | 0.01% | -16.7% |
| MODN | Buy | MODEL N INC | $151,342,420 | +49.9% | 3,731,322 | +26.5% | 0.01% | +66.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $156,543,434 | +4.3% | 2,423,273 | +2.6% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $154,531,352 | +14.4% | 3,298,428 | +4.5% | 0.01% | 0.0% |
| Buy | IMAGO BIOSCIENCES INC | $161,088,247 | +151.1% | 4,480,897 | +5.1% | 0.01% | +150.0% | |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $173,257,482 | +18.6% | 1,201,175 | -6.0% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $160,530,258 | +4.6% | 7,034,630 | +3.4% | 0.01% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $170,059,196 | +9.3% | 5,342,733 | +0.5% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $144,959,200 | +15.0% | 1,892,912 | +0.1% | 0.01% | +25.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $151,619,410 | +45.8% | 18,535,380 | +3.5% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $168,733,921 | -13.2% | 9,384,534 | +6.5% | 0.01% | -28.6% |
| JWN | Buy | NORDSTROM INC | $160,996,964 | +1.3% | 9,975,029 | +5.0% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $168,576,871 | +8.4% | 4,708,851 | -0.8% | 0.01% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $174,706,968 | -44.9% | 3,868,622 | +2.2% | 0.01% | -54.5% |
| VECO | Buy | VEECO INSTRS INC DEL | $155,880,830 | +6.0% | 8,389,711 | +4.5% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $146,743,267 | +200.6% | 9,975,749 | +240.7% | 0.01% | +150.0% |
| New | ADEIA INC | $156,755,056 | – | 16,535,344 | +100.0% | 0.01% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $171,269,603 | -1.3% | 14,918,955 | +8.3% | 0.01% | -16.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $164,207,114 | +25.3% | 27,644,295 | +31.5% | 0.01% | +25.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $148,585,274 | +23.8% | 1,040,586 | +2.8% | 0.01% | +25.0% |
| PSN | Buy | PARSONS CORP DEL | $166,777,085 | +30.4% | 3,605,991 | +10.5% | 0.01% | +25.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $160,023,547 | +23.1% | 15,096,561 | +7.2% | 0.01% | +25.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $167,333,741 | +8.9% | 65,364,742 | -0.5% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $169,580,262 | +31.5% | 3,153,808 | +2.8% | 0.01% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $172,334,408 | +11.6% | 6,456,891 | +3.6% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $114,449,446 | +10.3% | 4,338,493 | -0.3% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $131,870,300 | -0.8% | 6,385,971 | -0.8% | 0.00% | -20.0% |
| Buy | CLAROS MTG TR INC | $118,472,353 | +33.3% | 8,053,865 | +6.4% | 0.00% | +33.3% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $112,296,829 | -15.5% | 15,278,480 | +5.9% | 0.00% | -20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $128,451,320 | +21.5% | 2,316,943 | +1.2% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $141,255,032 | +37.5% | 770,496 | +2.5% | 0.00% | +33.3% |
| CHS | Buy | CHICOS FAS INC | $120,598,425 | +22.5% | 24,511,875 | +20.5% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $135,509,589 | +20.6% | 3,386,893 | +3.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $114,748,486 | -12.4% | 1,846,018 | +2.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $116,967,395 | +15.3% | 3,361,132 | +7.7% | 0.00% | +33.3% |
| RWT | Sell | REDWOOD TR INC | $136,910,975 | +16.9% | 20,253,103 | -0.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $132,513,531 | -3.7% | 2,465,368 | +5.9% | 0.00% | -20.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $141,370,577 | +19.4% | 4,482,263 | +7.0% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $128,498,043 | +5.6% | 1,977,501 | +10.5% | 0.00% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $119,391,249 | -8.3% | 10,913,277 | +4.8% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $115,680,360 | -17.0% | 5,187,460 | +4.0% | 0.00% | -20.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $134,229,114 | -25.6% | 5,270,087 | +5.7% | 0.00% | -33.3% |
| BMBL | Buy | BUMBLE INC | $133,865,518 | +9.1% | 6,359,407 | +11.4% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $138,995,582 | +31.4% | 1,532,138 | +10.1% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $119,487,786 | +7.8% | 1,469,353 | +0.4% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $130,583,512 | -21.1% | 7,073,863 | +15.4% | 0.00% | -33.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $119,489,896 | -21.0% | 7,997,985 | +18.4% | 0.00% | -20.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $132,435,125 | +62.6% | 15,345,901 | +9.5% | 0.00% | +33.3% |
| AMRC | Sell | AMERESCO INCcl a | $138,483,019 | -17.2% | 2,423,574 | -3.7% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INC | $134,392,797 | +8.9% | 4,304,702 | +3.9% | 0.00% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $112,239,576 | +6.3% | 3,660,782 | -2.9% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $117,955,395 | -7.9% | 7,664,418 | -2.6% | 0.00% | 0.0% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $122,866,623 | -27.7% | 2,453,407 | -32.0% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $128,665,003 | -6.6% | 47,303,310 | -2.9% | 0.00% | -20.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $116,212,225 | +40.4% | 6,663,545 | +2.7% | 0.00% | +33.3% |
| BOKF | Buy | BOK FINL CORP | $139,488,573 | +22.7% | 1,343,950 | +5.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $120,469,469 | +15.8% | 1,494,473 | +2.5% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $137,543,444 | – | 18,217,674 | +100.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $136,028,870 | -12.9% | 14,642,505 | +3.9% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $128,086,049 | +22.6% | 6,946,098 | +2.5% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $133,626,524 | -28.1% | 11,984,442 | +6.4% | 0.00% | -33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $136,990,293 | -25.8% | 12,533,421 | +4.4% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $133,909,982 | -1.2% | 4,768,874 | -0.5% | 0.00% | -20.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $121,267,738 | +33.4% | 13,124,214 | +6.8% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $138,550,305 | +11.9% | 4,664,993 | +1.5% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $121,367,600 | +26.9% | 5,972,815 | +3.8% | 0.00% | +33.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $112,984,257 | +12.8% | 2,075,391 | +4.9% | 0.00% | +33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $139,989,623 | +0.8% | 8,787,798 | +1.1% | 0.00% | -20.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $111,794,983 | +27.4% | 479,827 | +7.3% | 0.00% | +33.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $123,847,177 | +0.2% | 9,276,942 | +5.4% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $140,193,493 | -30.1% | 8,686,090 | +1.4% | 0.00% | -42.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $132,315,418 | -6.1% | 599,580 | -11.9% | 0.00% | -20.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $132,054,116 | -10.2% | 4,301,437 | -0.0% | 0.00% | -20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $134,009,820 | +352557.4% | 1,799,031 | +345867.5% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $124,714,606 | +6.6% | 7,344,794 | +4.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $141,768,323 | +37.8% | 2,078,105 | +0.6% | 0.00% | +33.3% |
| MYE | Buy | MYERS INDS INC | $128,222,617 | +36.3% | 5,767,999 | +1.0% | 0.00% | +33.3% |
| CSTM | Buy | CONSTELLIUM SE | $136,209,388 | +24.1% | 11,513,896 | +6.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $120,289,915 | +8.6% | 7,841,585 | +1.3% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $119,398,084 | +27.6% | 4,519,231 | +2.1% | 0.00% | +33.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $133,547,251 | +17.6% | 10,124,886 | +0.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $137,433,069 | +11.5% | 12,772,590 | +6.5% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $140,320,780 | +12.9% | 13,852,002 | +10.2% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $134,641,998 | +23.4% | 1,699,596 | +8.6% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $115,214,610 | +14.4% | 2,413,882 | +3.5% | 0.00% | +33.3% |
| QTWO | Buy | Q2 HLDGS INC | $129,104,842 | -8.2% | 4,804,795 | +10.1% | 0.00% | -20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $124,833,135 | -19.3% | 13,098,965 | +24.9% | 0.00% | -20.0% |
| YOU | Buy | CLEAR SECURE INC | $141,362,125 | +36.1% | 5,153,559 | +13.4% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $138,543,608 | -25.2% | 378,700 | -33.9% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $127,352,208 | +30.5% | 13,238,275 | +43.1% | 0.00% | +33.3% |
| CRNC | Buy | CERENCE INC | $130,437,359 | +24.0% | 7,039,253 | +5.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $139,377,655 | +18.0% | 5,321,789 | +4.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $112,650,828 | +7.5% | 10,915,778 | +5.8% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $126,192,983 | -6.2% | 3,689,854 | -16.8% | 0.00% | -20.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $117,300,201 | +74.3% | 5,286,174 | +28.3% | 0.00% | +100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $130,983,847 | +7.8% | 20,058,782 | -8.0% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $125,391,510 | +28.2% | 12,614,840 | +8.6% | 0.00% | +33.3% | |
| ICHR | Buy | ICHOR HOLDINGS | $132,454,621 | +15.1% | 4,938,651 | +3.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $114,849,933 | -8.0% | 5,492,584 | +0.4% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $130,331,857 | +32.1% | 6,884,937 | +8.8% | 0.00% | +33.3% |
| EVOP | Buy | EVO PMTS INC | $113,934,917 | +10.6% | 3,366,871 | +8.8% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $136,572,279 | -26.0% | 9,918,103 | +2.7% | 0.00% | -33.3% |
| PRLB | Sell | PROTO LABS INC | $123,931,785 | -31.8% | 4,854,359 | -2.7% | 0.00% | -33.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $141,583,292 | +127.8% | 6,369,019 | +101.1% | 0.00% | +100.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $132,303,121 | +32.4% | 5,587,125 | +1.6% | 0.00% | +33.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $124,362,368 | +11.5% | 4,254,614 | -3.6% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $129,706,639 | -16.5% | 6,253,936 | +0.1% | 0.00% | -20.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $120,959,191 | -1.6% | 8,128,978 | +4.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $128,817,252 | +59.6% | 10,567,453 | +10.8% | 0.00% | +33.3% |
| SAFE | Buy | SAFEHOLD INC | $138,460,154 | +64.0% | 4,837,881 | +51.6% | 0.00% | +33.3% |
| Buy | TRINSEO PLC | $131,987,747 | +27.4% | 5,811,878 | +2.8% | 0.00% | 0.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $112,109,399 | +13.8% | 8,177,199 | +1.7% | 0.00% | +33.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $117,890,612 | +63.0% | 2,596,710 | +1.8% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD | $116,177,494 | -9.2% | 5,097,740 | -0.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $130,662,329 | -24.4% | 5,487,708 | +11.9% | 0.00% | -33.3% |
| QNST | Sell | QUINSTREET INC | $123,028,336 | +35.9% | 8,573,403 | -0.6% | 0.00% | +33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $131,622,677 | +41.6% | 1,722,359 | +2.6% | 0.00% | +33.3% |
| CNXN | Buy | PC CONNECTION INC | $117,748,642 | +7.7% | 2,510,632 | +3.6% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $137,154,426 | +33.6% | 5,534,884 | +12.2% | 0.00% | +33.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $132,132,077 | +17.7% | 4,632,962 | +1.2% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $129,885,413 | -0.6% | 3,364,907 | +0.4% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $124,905,508 | +16.5% | 1,695,013 | +5.7% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $114,291,775 | +22.6% | 7,134,318 | -0.5% | 0.00% | +33.3% |
| TTEC | Buy | TTEC HLDGS INC | $139,280,061 | +5.5% | 3,156,131 | +6.0% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $115,052,757 | -0.5% | 992,433 | +2.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $129,560,934 | -4.2% | 8,158,749 | +2.7% | 0.00% | -20.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $117,052,746 | +1.3% | 3,825,253 | -4.8% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $118,406,551 | -6.5% | 12,912,383 | +7.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $112,228,370 | +8.6% | 5,731,786 | +5.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $143,241,170 | +7.9% | 14,126,348 | +0.2% | 0.00% | -20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $118,230,230 | +29.9% | 11,238,615 | +6.1% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $120,656,994 | -28.8% | 2,662,922 | +9.7% | 0.00% | -33.3% |
| CLB | Buy | CORE LABORATORIES N V | $118,552,678 | +57.9% | 5,848,677 | +5.0% | 0.00% | +33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $136,944,714 | +6.5% | 2,001,823 | -9.1% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $121,270,871 | +13.1% | 4,053,171 | +10.0% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $116,046,002 | +20.4% | 2,275,858 | +5.4% | 0.00% | +33.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $139,918,188 | +9.8% | 2,965,625 | +15.2% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $112,855,115 | +22.8% | 4,978,170 | +1.6% | 0.00% | +33.3% |
| INVA | Buy | INNOVIVA INC | $139,445,731 | +17.9% | 10,524,206 | +3.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $116,738,075 | +16.4% | 4,919,430 | +12.9% | 0.00% | +33.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $142,616,710 | +55.4% | 2,310,705 | +5.1% | 0.00% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $123,563,193 | -15.3% | 26,234,224 | -7.0% | 0.00% | -20.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $134,002,924 | +13.3% | 3,619,744 | +7.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $137,169,408 | -10.6% | 7,851,712 | -0.2% | 0.00% | -20.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $129,011,995 | +12.3% | 1,962,458 | -4.1% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $132,988,547 | +44.5% | 5,732,265 | -0.2% | 0.00% | +33.3% |
| CAL | Buy | CALERES INC | $133,578,070 | -5.5% | 5,995,425 | +2.8% | 0.00% | -20.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $127,679,541 | +11.0% | 269,139 | +2.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $128,864,402 | +28.4% | 3,027,118 | +0.4% | 0.00% | +33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $132,882,751 | +32.2% | 23,602,620 | +14.4% | 0.00% | +33.3% |
| Buy | AMYLYX PHARMACEUTICALS INC | $133,645,415 | +106.8% | 3,616,926 | +57.5% | 0.00% | +100.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $141,542,883 | +15.3% | 4,592,566 | +2.5% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $122,343,726 | +28.3% | 3,026,063 | -0.2% | 0.00% | +33.3% |
| CNS | Sell | COHEN & STEERS INC | $119,832,270 | -5.2% | 1,856,138 | -8.0% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $140,832,673 | +24.4% | 2,664,762 | +5.9% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $127,291,199 | +11.1% | 3,403,508 | +3.6% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $141,030,329 | +36.4% | 9,205,635 | +8.1% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $118,707,864 | +34.1% | 2,095,091 | +1.5% | 0.00% | +33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $140,856,160 | +1.9% | 1,225,582 | -12.8% | 0.00% | -20.0% |
| RES | Buy | RPC INC | $114,955,534 | +30.1% | 12,930,881 | +1.5% | 0.00% | +33.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $134,948,864 | +16.4% | 7,427,015 | -3.9% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $137,688,363 | -19.7% | 2,677,720 | -1.8% | 0.00% | -33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $132,031,013 | -6.2% | 9,546,711 | +4.2% | 0.00% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $119,554,112 | +14.4% | 16,047,532 | +3.3% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORP | $137,487,784 | +34.1% | 14,626,360 | -3.0% | 0.00% | +33.3% | |
| CARS | Sell | CARS COM INC | $140,676,137 | +18.5% | 10,216,132 | -1.0% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $138,044,221 | +4.4% | 8,361,249 | +2.8% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $140,695,294 | +20.9% | 3,775,028 | +2.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $131,370,020 | -2.7% | 6,976,634 | +5.2% | 0.00% | -20.0% |
| TDW | Buy | TIDEWATER INC NEW | $124,612,071 | +93.5% | 3,381,603 | +13.9% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $132,508,998 | -6.9% | 4,675,688 | -3.2% | 0.00% | -20.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $124,898,454 | +16.3% | 2,551,031 | +4.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $140,368,939 | -8.9% | 1,417,152 | +0.2% | 0.00% | -20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $139,940,914 | -0.8% | 48,590,595 | +26.8% | 0.00% | -20.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $114,502,316 | +22.5% | 1,501,079 | +2.9% | 0.00% | +33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $133,474,919 | +15.2% | 2,731,783 | +3.4% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $121,581,651 | -0.6% | 2,749,472 | +2.5% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $126,784,360 | -21.2% | 19,841,058 | -0.0% | 0.00% | -20.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $131,634,664 | +16.8% | 10,641,444 | +7.3% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $113,672,609 | -8.6% | 3,456,145 | -9.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $142,937,643 | -9.6% | 10,239,086 | +5.2% | 0.00% | -20.0% |
| STAR | Buy | ISTAR INC | $123,320,891 | -10.0% | 16,162,633 | +9.3% | 0.00% | -20.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $107,935,589 | +42.2% | 5,244,684 | +3.0% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $84,130,549 | -19.1% | 3,449,387 | +4.7% | 0.00% | -25.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $109,313,461 | +3.4% | 2,689,138 | -5.2% | 0.00% | -25.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $80,665,052 | +98.4% | 2,761,556 | +39.3% | 0.00% | +200.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $91,763,028 | +0.6% | 4,495,984 | +2.3% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $102,077,689 | -38.7% | 10,556,121 | +18.9% | 0.00% | -50.0% |
| Sell | ENVIVA INC | $85,575,366 | -12.2% | 1,615,544 | -0.5% | 0.00% | 0.0% | |
| GIII | Sell | G III APPAREL GROUP LTD | $104,097,192 | -8.8% | 7,592,793 | -0.6% | 0.00% | -25.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $91,765,004 | -1.1% | 2,803,697 | -7.0% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $96,335,112 | -18.4% | 2,958,695 | +2.3% | 0.00% | -25.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $84,517,781 | -1.2% | 1,975,176 | -13.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $111,289,403 | +10.8% | 7,074,978 | +0.8% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $98,797,209 | +0.6% | 3,929,881 | +5.5% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $106,386,569 | +16.9% | 1,292,825 | +1.2% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $80,881,167 | +36.5% | 13,525,279 | +7.0% | 0.00% | +50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $82,561,921 | -51.9% | 3,338,533 | -61.6% | 0.00% | -50.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $97,101,930 | -17.7% | 2,839,238 | +7.1% | 0.00% | -25.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $92,849,950 | +87.0% | 544,351 | +78.2% | 0.00% | +50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $108,284,588 | +5.6% | 2,863,914 | +5.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $96,240,113 | +111.8% | 932,650 | +66.7% | 0.00% | +50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $84,081,451 | +17.0% | 2,971,076 | -4.2% | 0.00% | +50.0% |
| ASAN | Buy | ASANA INCcl a | $87,727,321 | -37.1% | 6,370,902 | +1.5% | 0.00% | -40.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $87,856,894 | +24.3% | 23,304,215 | +3.5% | 0.00% | +50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $102,865,701 | +39.8% | 3,743,293 | +1.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $83,072,061 | +11.0% | 2,042,086 | +2.3% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $94,538,865 | +31.2% | 12,374,197 | +22.3% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $87,145,215 | +4.8% | 18,700,690 | +5.9% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $101,459,692 | +18.5% | 18,616,457 | +1.8% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $82,523,016 | +7.8% | 2,692,431 | +0.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $103,915,131 | +19.6% | 4,440,818 | +3.7% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $82,361,772 | +24.5% | 6,069,401 | +4.1% | 0.00% | +50.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $99,319,138 | +0.4% | 13,949,317 | +3.0% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $105,692,525 | -9.3% | 4,913,646 | +3.3% | 0.00% | -25.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $96,810,030 | -0.8% | 2,280,029 | +1.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $101,295,706 | +542.0% | 4,468,271 | +650.7% | 0.00% | +200.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $101,440,125 | -24.4% | 1,849,747 | -26.0% | 0.00% | -40.0% |
| CEVA | Buy | CEVA INC | $101,295,214 | -0.4% | 3,959,938 | +2.2% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $84,990,766 | -38.2% | 2,637,008 | +8.9% | 0.00% | -40.0% |
| AUY | Buy | YAMANA GOLD INC | $91,783,718 | +42.5% | 16,537,607 | +16.3% | 0.00% | +50.0% |
| GCO | Buy | GENESCO INC | $98,222,601 | +17.1% | 2,134,346 | +0.0% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $89,419,102 | +100.8% | 11,986,475 | +4.7% | 0.00% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $89,852,450 | +14.4% | 1,067,258 | +10.6% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $80,635,045 | +22.4% | 2,501,863 | +4.4% | 0.00% | +50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $80,146,383 | +5.9% | 5,088,659 | +5.8% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $95,225,582 | +146.3% | 3,052,102 | +60.1% | 0.00% | +200.0% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $88,332,787 | +8.1% | 5,379,585 | +8.6% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $98,826,696 | +16.9% | 4,038,688 | +9.7% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $101,402,160 | +142.6% | 1,194,653 | +122.4% | 0.00% | +200.0% |
| GES | Sell | GUESS INC | $110,485,530 | +35.1% | 5,340,045 | -4.2% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $83,494,866 | +8.1% | 3,223,740 | +9.8% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $80,836,300 | +11.7% | 2,167,193 | +6.9% | 0.00% | +50.0% |
| ABT | Sell | ABBOTT LABScall | $87,579,483 | -16.9% | 797,700 | -26.8% | 0.00% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $82,302,828 | +7.4% | 1,103,995 | -3.9% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $82,040,191 | -4.7% | 2,375,911 | -7.2% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $105,706,740 | -13.3% | 818,417 | -4.4% | 0.00% | -25.0% |
| ATNI | Sell | ATN INTL INC | $81,769,429 | +16.8% | 1,804,666 | -0.6% | 0.00% | +50.0% |
| HYG | Sell | ISHARES TRput | $106,395,350 | -1.1% | 1,445,000 | -4.1% | 0.00% | -25.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $88,224,982 | +4.2% | 1,784,125 | +0.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $108,493,501 | -36.6% | 7,291,230 | -15.3% | 0.00% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $88,846,622 | -14.2% | 1,851,357 | -14.3% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLC | $80,945,919 | +5.0% | 416,710 | -0.7% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $90,808,244 | +2.3% | 2,474,339 | +7.2% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $83,305,418 | -11.5% | 725,089 | -12.0% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $91,756,258 | +0.9% | 10,744,293 | +3.4% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $101,666,687 | -5.8% | 3,558,512 | +1.5% | 0.00% | -25.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $82,374,526 | -41.8% | 8,422,753 | -8.9% | 0.00% | -40.0% |
| BUSE | Buy | FIRST BUSEY CORP | $96,165,438 | +12.6% | 3,890,188 | +0.1% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $79,800,427 | +29.0% | 1,983,605 | +3.0% | 0.00% | +50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $99,683,693 | -19.1% | 5,477,126 | +1.1% | 0.00% | -25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $97,902,204 | -21.5% | 3,206,754 | -18.6% | 0.00% | -25.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $87,243,308 | -50.0% | 21,435,702 | -14.3% | 0.00% | -50.0% |
| OM | Buy | OUTSET MED INC | $90,372,918 | +71.5% | 3,500,113 | +5.8% | 0.00% | +50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $88,797,312 | -18.6% | 4,586,638 | +2.4% | 0.00% | -25.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $85,599,585 | +21.6% | 14,508,404 | +2.0% | 0.00% | +50.0% |
| AESC | Sell | AES CORPunit 02/15/2024 | $79,818,031 | +8.4% | 782,453 | -6.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $92,450,363 | -29.5% | 6,713,897 | +4.7% | 0.00% | -25.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $89,985,353 | -12.0% | 783,708 | -22.4% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $107,380,000 | – | 910,000 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $106,898,809 | -30.3% | 2,629,737 | +12.1% | 0.00% | -40.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $83,751,272 | +7.3% | 1,644,652 | +5.7% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $89,226,537 | +4.8% | 2,347,449 | +0.9% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $103,233,188 | +35.5% | 11,381,829 | +11.9% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $81,858,683 | -0.1% | 13,945,261 | +3.3% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $98,166,857 | +39.7% | 2,828,201 | +8.4% | 0.00% | +50.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $99,461,976 | +49.1% | 5,486,044 | +4.8% | 0.00% | +50.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $100,961,067 | +3024.8% | 6,178,768 | +2936.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $102,273,663 | +43.2% | 5,397,027 | +2.5% | 0.00% | +50.0% |
| CARG | Buy | CARGURUS INC | $97,773,199 | +3.5% | 6,978,815 | +4.7% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $91,905,782 | +6.5% | 1,979,022 | +5.7% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $98,175,103 | +4.3% | 3,318,969 | +8.9% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $96,126,756 | +9.4% | 3,354,039 | +11.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $84,168,993 | -3.8% | 2,862,891 | +3.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $94,933,544 | -4.1% | 6,615,578 | +8.4% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $111,531,783 | -10.6% | 14,082,296 | +8.5% | 0.00% | -25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $107,553,889 | +23.0% | 13,545,830 | +7.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $86,290,679 | +26.7% | 19,974,694 | +1.2% | 0.00% | +50.0% |
| CDE | Buy | COEUR MNG INC | $87,871,058 | -0.7% | 26,152,101 | +1.0% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $109,671,342 | +13.4% | 4,526,263 | +0.1% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $87,516,354 | -12.6% | 7,220,822 | -0.2% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $95,312,684 | -22.7% | 2,606,308 | +2.7% | 0.00% | -25.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $100,715,729 | +13.8% | 1,387,269 | +3.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $105,867,947 | -17.1% | 6,692,032 | -0.6% | 0.00% | -25.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $92,978,469 | -19.6% | 3,578,848 | +4.6% | 0.00% | -25.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $95,867,926 | +0.6% | 538,009 | -4.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $91,251,135 | +113.1% | 21,122,948 | +6.0% | 0.00% | +200.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $88,180,226 | -26.8% | 17,814,187 | +7.7% | 0.00% | -25.0% |
| CERT | Sell | CERTARA INC | $92,251,635 | +17.4% | 5,740,612 | -3.0% | 0.00% | 0.0% |
| Sell | MFA FINL INC | $82,953,188 | +24.2% | 8,421,643 | -1.9% | 0.00% | +50.0% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $84,039,635 | +65.6% | 8,080,734 | +5.6% | 0.00% | +50.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $97,578,796 | +210.5% | 10,164,458 | +1.9% | 0.00% | +200.0% |
| SHC | Buy | SOTERA HEALTH CO | $83,849,046 | +31.4% | 10,065,912 | +7.6% | 0.00% | +50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $104,695,867 | +15.9% | 4,822,472 | -0.2% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $107,337,464 | +63.4% | 1,761,941 | +4.7% | 0.00% | +50.0% |
| CIM | Buy | CHIMERA INVT CORP | $106,194,697 | +7.4% | 19,308,126 | +1.9% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $95,049,383 | +51.6% | 2,501,958 | +0.3% | 0.00% | +50.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $82,247,381 | -20.9% | 10,667,624 | +9.2% | 0.00% | -25.0% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $99,544,582 | -1.2% | 1,738,770 | -6.1% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $86,476,435 | +7.4% | 3,324,738 | +17.8% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $102,144,623 | -68.0% | 2,645,548 | -56.0% | 0.00% | -72.7% |
| COUR | Buy | COURSERA INC | $81,031,915 | +13.3% | 6,849,697 | +3.2% | 0.00% | +50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $83,856,524 | +1.9% | 2,291,788 | -1.1% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $93,677,943 | +66.7% | 8,845,887 | +3.4% | 0.00% | +50.0% |
| STEM | Buy | STEM INC | $82,268,475 | -30.7% | 9,202,290 | +3.3% | 0.00% | -25.0% |
| STEP | Buy | STEPSTONE GROUP INC | $86,506,495 | +8.6% | 3,435,524 | +5.7% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $80,315,638 | +16.4% | 1,506,860 | +4.8% | 0.00% | +50.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $93,135,271 | +59.4% | 2,839,490 | +4.3% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $105,492,073 | +29.0% | 8,597,561 | +3.8% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $88,834,209 | -7.9% | 5,420,025 | +4.0% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $110,638,983 | +5.9% | 3,110,458 | -7.9% | 0.00% | -25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $105,761,124 | -40.0% | 8,955,218 | +6.7% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $110,716,351 | +76.8% | 21,008,795 | +3.7% | 0.00% | +50.0% |
| EOG | New | EOG RES INCcall | $84,162,096 | – | 649,800 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $104,175,862 | +14.0% | 1,396,085 | -0.4% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $85,692,427 | +25.2% | 10,579,312 | +15.9% | 0.00% | +50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $82,624,623 | -43.2% | 5,773,908 | +1.4% | 0.00% | -40.0% |
| DDS | Buy | DILLARDS INCcl a | $102,260,441 | +22.7% | 316,400 | +3.6% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $107,542,189 | +3.2% | 7,895,902 | +5.0% | 0.00% | -25.0% |
| FSR | Buy | FISKER INC | $89,873,885 | +15.8% | 12,362,295 | +20.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $89,359,371 | +7.2% | 18,016,002 | +3.3% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $102,069,930 | +67.4% | 3,663,673 | +40.6% | 0.00% | +50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $83,049,521 | +17.0% | 7,732,730 | +2.0% | 0.00% | +50.0% |
| COWN | Buy | COWEN INCcl a new | $90,174,641 | +2.6% | 2,334,921 | +2.6% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $80,824,198 | +14.1% | 7,058,882 | +10.8% | 0.00% | +50.0% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $107,562,699 | +6.6% | 3,988,235 | +1.6% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $108,166,800 | +132.9% | 1,287,700 | +213.3% | 0.00% | +50.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $110,759,215 | +11.3% | 4,352,032 | +5.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $106,891,132 | +29.8% | 6,324,919 | +4.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $95,474,140 | +10.0% | 14,165,302 | +7.1% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $81,887,015 | +71.4% | 3,010,552 | +8.8% | 0.00% | +50.0% |
| HAFC | Sell | HANMI FINL CORP | $107,688,415 | +0.9% | 4,351,047 | -3.4% | 0.00% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $98,620,847 | +4.9% | 5,365,661 | +3.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $110,280,182 | -3.3% | 2,011,311 | +3.4% | 0.00% | -25.0% |
| INFN | Buy | INFINERA CORP | $104,041,019 | +48.6% | 15,436,353 | +6.7% | 0.00% | +50.0% |
| REX | Buy | REX AMERICAN RES CORP | $104,439,979 | +39.0% | 3,278,091 | +21.8% | 0.00% | 0.0% |
| Sell | INFORMATICA INC | $106,574,441 | -22.2% | 6,542,323 | -4.2% | 0.00% | -40.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $88,980,565 | +47.8% | 7,737,440 | -14.8% | 0.00% | +50.0% |
| CRK | Buy | COMSTOCK RES INC | $89,888,327 | -14.3% | 6,556,406 | +8.1% | 0.00% | -25.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $108,434,552 | +25.1% | 3,723,714 | +5.3% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INCcall | $86,349,180 | -60.9% | 701,000 | -15.8% | 0.00% | -62.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $108,054,593 | +102.0% | 9,133,947 | +1.1% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $103,815,275 | +39.5% | 4,731,781 | +3.3% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $102,417,923 | +24.6% | 1,061,766 | +2.3% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $102,471,862 | +7.7% | 5,001,067 | +14.3% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $90,584,834 | +69.9% | 4,449,157 | +7.0% | 0.00% | +50.0% |
| THRY | Buy | THRYV HLDGS INC | $92,709,493 | -9.8% | 4,879,447 | +8.4% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $102,251,621 | -31.3% | 722,269 | +3.1% | 0.00% | -40.0% |
| HSC | Buy | HARSCO CORP | $82,916,509 | +73.0% | 13,182,275 | +2.8% | 0.00% | +50.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $107,573,911 | -10.2% | 3,906,097 | +6.6% | 0.00% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $83,566,793 | +11.0% | 611,852 | +5.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $88,408,148 | +39.5% | 1,241,687 | +7.9% | 0.00% | +50.0% |
| IIIN | Buy | INSTEEL INDS INC | $94,906,352 | +7.1% | 3,448,632 | +3.3% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $82,700,195 | +27.0% | 3,106,694 | +12.5% | 0.00% | +50.0% |
| Buy | ROCKET LAB USA INC | $81,567,784 | -6.2% | 21,636,017 | +1.3% | 0.00% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $109,348,060 | +52.5% | 5,587,535 | +24.3% | 0.00% | +50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $107,134,979 | -4.7% | 5,094,388 | +11.6% | 0.00% | -25.0% |
| TRS | Buy | TRIMAS CORP | $80,835,996 | +12.8% | 2,914,059 | +1.9% | 0.00% | +50.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $81,777,428 | +14.8% | 2,735,031 | -4.4% | 0.00% | +50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $102,341,293 | +16.4% | 2,722,567 | -2.7% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $88,887,375 | -17.3% | 8,663,487 | +6.0% | 0.00% | -25.0% |
| MCW | Buy | MISTER CAR WASH INC | $99,415,335 | +12.8% | 10,770,892 | +4.9% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $85,433,268 | -26.7% | 8,367,607 | +5.7% | 0.00% | -25.0% | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $87,483,093 | +6.4% | 4,479,421 | +3.8% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $84,960,588 | +1.3% | 903,644 | -3.0% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $96,814,868 | +9.6% | 3,291,903 | +2.2% | 0.00% | 0.0% |
| Buy | SHELL PLCcall | $85,709,750 | +88.2% | 1,505,000 | +64.5% | 0.00% | +50.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $89,181,034 | -20.3% | 3,926,950 | +19.6% | 0.00% | -25.0% |
| MOD | Buy | MODINE MFG CO | $90,467,643 | +75.7% | 4,555,269 | +14.5% | 0.00% | +50.0% |
| HAYN | Buy | HAYNES INTL INC | $101,870,982 | +31.3% | 2,229,612 | +0.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $104,477,672 | +1.4% | 1,963,866 | +6.8% | 0.00% | -25.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $99,182,078 | +38.2% | 3,517,095 | +1.8% | 0.00% | +50.0% |
| Buy | ENHABIT INC | $94,314,305 | -3.3% | 7,166,740 | +3.2% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $85,870,231 | -40.8% | 31,454,297 | -7.5% | 0.00% | -40.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $101,995,973 | -1.9% | 3,727,923 | +3.0% | 0.00% | -25.0% |
| FSLY | Buy | FASTLY INCcl a | $83,304,498 | +0.9% | 10,171,490 | +12.9% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $95,163,769 | +33.8% | 2,143,811 | +1.4% | 0.00% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $105,183,069 | +21.4% | 4,234,423 | +3.9% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $80,544,428 | +80.6% | 2,667,034 | +47.3% | 0.00% | +50.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $103,304,945 | +116.6% | 3,369,372 | +85.1% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $95,439,899 | +13.3% | 9,669,696 | +3.2% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $99,083,693 | +9.5% | 3,813,845 | +1.5% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $85,314,840 | +19.9% | 2,645,421 | +4.8% | 0.00% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $98,137,601 | -44.7% | 9,726,224 | +22.8% | 0.00% | -50.0% |
| APP | Sell | APPLOVIN CORP | $92,773,049 | -60.5% | 8,810,356 | -26.8% | 0.00% | -62.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $82,029,703 | +19.0% | 3,139,292 | +6.9% | 0.00% | +50.0% |
| GLD | Sell | SPDR GOLD TR | $94,980,249 | -2.7% | 559,893 | -11.3% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $89,400,851 | -15.3% | 8,563,300 | +10.5% | 0.00% | -25.0% |
| UEC | Buy | URANIUM ENERGY CORP | $93,316,569 | +27.2% | 24,050,662 | +14.7% | 0.00% | +50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $90,095,425 | +24.4% | 4,754,376 | +1.8% | 0.00% | +50.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $83,239,129 | +19.3% | 3,334,901 | +4.1% | 0.00% | +50.0% |
| VTOL | Buy | BRISTOW GROUP INC | $105,428,591 | +19.5% | 3,886,052 | +3.5% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $81,510,446 | -3.9% | 306,108 | -3.5% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $100,936,804 | +18.0% | 1,770,200 | +2.3% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $96,766,027 | +13.0% | 3,459,636 | +5.0% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $103,614,216 | +44.3% | 3,954,741 | +8.3% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEV CORP | $85,627,013 | +14.3% | 627,396 | +0.0% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $86,699,335 | -0.6% | 1,854,928 | -1.3% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $85,503,068 | -29.8% | 6,873,237 | +3.5% | 0.00% | -25.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $95,233,679 | +7.4% | 1,840,264 | +8.6% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $98,240,626 | +17.0% | 9,784,923 | +4.4% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $91,403,295 | +152238.8% | 1,215,631 | +150910.1% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $109,380,705 | +6.3% | 2,072,782 | +0.9% | 0.00% | -25.0% |
| PRO | Buy | PROS HOLDINGS INC | $85,618,198 | +2.5% | 3,529,192 | +4.4% | 0.00% | 0.0% |
| Buy | NCINO INC | $85,303,293 | -19.2% | 3,226,297 | +4.2% | 0.00% | -25.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $81,203,415 | -27.6% | 35,930,715 | +2.5% | 0.00% | -25.0% |
| NNI | Buy | NELNET INCcl a | $98,131,606 | +20.9% | 1,081,340 | +5.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $111,294,545 | +12.9% | 6,319,963 | +2.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $82,446,573 | +20.0% | 10,116,144 | +13.6% | 0.00% | +50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $106,602,473 | -18.2% | 38,346,213 | +0.3% | 0.00% | -25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $94,181,581 | +26.6% | 268,064 | +18.3% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $103,085,758 | +33.1% | 2,291,813 | +24.3% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $99,499,110 | -7.9% | 5,494,153 | +1.9% | 0.00% | -25.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $86,501,041 | -18.6% | 4,213,397 | -19.9% | 0.00% | -25.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $89,243,661 | +13.7% | 486,236 | +5.8% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $110,182,163 | +6.4% | 6,011,029 | +3.4% | 0.00% | -25.0% |
| CHWY | Buy | CHEWY INCcl a | $91,509,655 | +23.6% | 2,467,898 | +2.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $80,658,543 | +10.5% | 4,041,009 | +5.0% | 0.00% | +50.0% |
| AGLY | Buy | AGILITI INC | $94,252,390 | +86.2% | 5,778,810 | +63.4% | 0.00% | +50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $105,057,348 | -20.9% | 3,527,782 | +1.2% | 0.00% | -40.0% |
| XOM | New | EXXON MOBIL CORPcall | $104,641,610 | – | 948,700 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $103,259,231 | +9.9% | 2,434,211 | +13.2% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $99,896,160 | +2008.4% | 12,487,020 | +1626.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $61,478,438 | -4.7% | 3,473,358 | +5.1% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $53,046,941 | +26.6% | 1,702,405 | +5.9% | 0.00% | +100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $48,099,882 | -21.8% | 13,703,670 | +3.3% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $76,024,526 | +15.3% | 2,406,601 | -5.1% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC | $57,715,871 | +18.4% | 3,227,957 | +3.7% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $65,866,072 | +46.3% | 1,166,184 | +22.7% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $54,417,774 | +17.7% | 927,523 | +29.1% | 0.00% | 0.0% |
| Sell | BAUSCH PLUS LOMB CORP | $64,387,345 | -28.6% | 4,151,344 | -29.3% | 0.00% | -33.3% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $65,133,254 | +8.1% | 203,300 | -5.7% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $67,570,097 | -29.0% | 34,829,947 | -7.1% | 0.00% | -33.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $65,941,358 | +34.8% | 5,578,795 | +7.4% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $48,198,703 | -1.3% | 693,806 | -2.1% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $49,137,782 | -0.7% | 3,664,264 | -1.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $64,557,640 | +15.5% | 3,376,446 | +3.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $54,766,839 | -6.1% | 3,531,066 | +9.5% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $63,900,288 | +82.5% | 2,261,957 | +53.0% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $63,289,862 | +6.1% | 2,240,349 | +8.7% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $57,180,882 | -16.6% | 4,946,443 | +7.6% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $62,714,043 | +53.3% | 1,578,506 | +9.0% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC | $49,945,912 | +11.2% | 4,548,808 | +5.4% | 0.00% | 0.0% |
| HUM | HUMANA INCcall | $69,452,964 | +5.6% | 135,600 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $68,290,383 | -0.8% | 1,994,462 | -6.9% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $53,992,190 | -4.2% | 1,795,550 | -11.9% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $54,581,679 | +5.4% | 1,466,461 | -4.7% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $58,194,633 | +24.9% | 9,078,726 | +8.7% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $63,416,456 | +1.5% | 113,355 | +2.5% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $53,403,916 | +0.7% | 2,182,424 | +21.7% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $49,563,520 | -15.3% | 9,246,925 | +1.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $56,204,711 | +7.0% | 867,892 | +1.3% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $54,634,799 | +27.1% | 6,942,160 | -1.3% | 0.00% | +100.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $70,689,578 | +61.6% | 1,138,685 | +21.1% | 0.00% | +100.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $49,952,966 | +34.2% | 3,014,663 | +16.9% | 0.00% | +100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $57,525,683 | +27.6% | 1,856,266 | +5.0% | 0.00% | 0.0% |
| Sell | PLANET LABS PBC | $51,131,240 | -22.0% | 11,754,308 | -2.7% | 0.00% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $51,020,776 | +22.6% | 918,797 | +2.8% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $66,986,400 | +168.5% | 1,762,800 | +93.1% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $54,852,305 | +18.9% | 1,780,341 | +6.3% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $59,438,030 | +6.7% | 522,630 | -2.2% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $50,991,140 | +16.8% | 7,368,662 | +6.8% | 0.00% | +100.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $73,575,816 | -3.3% | 2,609,997 | +22.6% | 0.00% | -33.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $66,678,530 | +9.2% | 5,533,488 | +7.4% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $48,368,688 | +21.5% | 968,536 | +5.0% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $63,882,638 | -17.5% | 4,457,965 | +4.5% | 0.00% | -33.3% |
| DHT | Buy | DHT HOLDINGS INC | $69,495,074 | +21.2% | 7,826,022 | +3.1% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $54,039,705 | +25.3% | 3,522,797 | +13.5% | 0.00% | +100.0% |
| Buy | ARCELLX INC | $68,378,405 | +101.7% | 2,207,179 | +22.2% | 0.00% | +100.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $51,027,235 | +96.2% | 3,541,099 | +24.3% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC | $79,032,448 | -15.8% | 4,009,764 | +3.7% | 0.00% | -33.3% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $48,626,596 | +11.8% | 817,391 | +7.3% | 0.00% | +100.0% |
| GSAT | Buy | GLOBALSTAR INC | $60,302,340 | -13.7% | 45,340,104 | +3.1% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $78,403,597 | +13.3% | 2,266,655 | +3.2% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $60,964,811 | -14.7% | 5,448,151 | -4.7% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $54,496,140 | +20.3% | 2,851,708 | +12.2% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $74,001,454 | +8.1% | 3,056,648 | +3.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $47,879,488 | +4.2% | 4,573,017 | -11.1% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INCcall | $52,571,935 | -50.8% | 396,500 | -46.7% | 0.00% | -50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $61,635,131 | +16.6% | 12,948,557 | +5.6% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $54,349,649 | +8.5% | 2,364,056 | +4.2% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $60,505,786 | +28.7% | 2,433,861 | +5.8% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $53,594,128 | +46.3% | 575,106 | +2.6% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP | $54,184,938 | +12.9% | 5,301,853 | +4.3% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $79,016,228 | +17.1% | 6,719,067 | +17.9% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $52,031,133 | +30.4% | 1,984,406 | -1.0% | 0.00% | +100.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $73,974,104 | – | 287,200 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $48,122,012 | -6.0% | 1,845,877 | +6.5% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $52,415,448 | +14.9% | 9,376,646 | +0.7% | 0.00% | 0.0% |
| Buy | FORGEROCK INCcl a | $70,809,987 | +112.0% | 3,109,793 | +35.3% | 0.00% | +100.0% | |
| DX | Buy | DYNEX CAP INC | $55,303,621 | +31.1% | 4,347,769 | +20.0% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDL N V | $66,443,222 | +46.7% | 4,137,187 | +2.0% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $51,653,753 | -5.8% | 5,578,159 | +5.0% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $58,592,970 | +85.8% | 15,101,281 | +16.4% | 0.00% | +100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $60,932,740 | -22.9% | 3,544,662 | +5.5% | 0.00% | -33.3% |
| VERV | Buy | VERVE THERAPEUTICS INC | $69,545,333 | -40.0% | 3,594,074 | +6.5% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESH INC | $67,110,075 | +0.9% | 1,876,680 | +1.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $68,030,105 | +16.6% | 1,452,393 | -4.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $72,202,057 | +16.9% | 3,019,743 | +4.9% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $51,250,536 | +1.9% | 1,186,355 | +3.7% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $57,637,023 | +20.7% | 1,213,411 | +8.1% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $58,038,076 | +30.3% | 2,077,983 | +7.3% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $69,002,008 | -6.6% | 10,439,033 | +5.5% | 0.00% | -33.3% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $61,897,896 | +9.1% | 2,266,492 | +11.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $56,982,574 | -1.6% | 1,236,601 | -3.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $54,552,096 | -23.2% | 3,144,213 | +7.8% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $67,233,740 | +23.4% | 1,883,298 | +0.6% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $53,033,292 | – | 97,200 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $70,225,540 | +2.4% | 2,325,349 | +3.7% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $69,961,931 | -13.3% | 10,395,532 | +6.3% | 0.00% | -33.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $54,248,811 | +31.8% | 995,939 | -11.4% | 0.00% | +100.0% |
| Buy | PERIMETER SOLUTIONS SA | $78,993,364 | +14.9% | 8,642,600 | +0.7% | 0.00% | 0.0% | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $74,811,582 | +6.9% | 1,585,663 | +5.3% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $74,373,011 | +39.5% | 4,175,913 | +4.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $79,184,233 | -5.6% | 3,904,548 | -3.7% | 0.00% | -33.3% |
| Buy | ECOVYST INC | $60,674,228 | +9.3% | 6,848,107 | +4.1% | 0.00% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $73,264,993 | +6.3% | 1,553,541 | +1.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $68,489,842 | -18.1% | 19,680,989 | +10.9% | 0.00% | -33.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $60,816,329 | -6.6% | 803,280 | -9.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $51,204,945 | +12.4% | 6,009,970 | +5.3% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $78,978,091 | +5.3% | 1,901,254 | +5.1% | 0.00% | -33.3% | |
| Buy | WARBY PARKER INC | $69,259,510 | +6.6% | 5,134,137 | +5.4% | 0.00% | 0.0% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $62,487,754 | +6.9% | 1,922,700 | +2.3% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $51,025,773 | +7.4% | 1,505,185 | +1.5% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $77,656,939 | +102.5% | 17,030,031 | +9.7% | 0.00% | +100.0% |
| Buy | FRESHWORKS INC | $53,185,594 | +46.0% | 3,615,608 | +28.8% | 0.00% | +100.0% | |
| UBS | Buy | UBS GROUP AG | $49,705,857 | +28.9% | 2,662,338 | +0.2% | 0.00% | +100.0% |
| ACVA | Buy | ACV AUCTIONS INC | $66,265,150 | +22.0% | 8,071,273 | +6.9% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $64,236,741 | +11.4% | 6,656,657 | +1.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $60,422,919 | -10.3% | 4,297,505 | +3.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $49,765,337 | +24.3% | 2,690,018 | +4.2% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $77,059,293 | -11.2% | 5,140,713 | -8.8% | 0.00% | -33.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $63,379,407 | +5.3% | 1,692,374 | +1.4% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $76,557,163 | +24.4% | 10,073,311 | +0.7% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $59,811,318 | +15.5% | 5,330,777 | +4.4% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $61,193,194 | +27.3% | 3,147,798 | +4.7% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $66,723,792 | +15.6% | 2,151,686 | +0.1% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $68,012,364 | +19.8% | 7,368,620 | +22.7% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $54,226,807 | +56.9% | 459,978 | +14.3% | 0.00% | +100.0% |
| Buy | ENGAGESMART INC | $62,210,949 | +10.3% | 3,534,713 | +29.7% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $77,063,348 | +15.6% | 1,372,944 | +3.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $65,054,493 | +63.1% | 17,119,604 | -0.0% | 0.00% | +100.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $56,411,853 | -14.5% | 1,281,505 | +3.9% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $64,378,111 | -13.5% | 11,354,164 | +28.3% | 0.00% | -33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $76,948,076 | -8.2% | 4,970,806 | +0.0% | 0.00% | -33.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $79,524,566 | -18.0% | 47,055,956 | +51.3% | 0.00% | -33.3% | |
| LZ | Buy | LEGALZOOM COM INC | $52,352,067 | -5.3% | 6,763,833 | +4.9% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $59,853,642 | +2.2% | 3,717,617 | +2.5% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $79,530,280 | +58.9% | 9,722,528 | +2.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $76,114,220 | -18.5% | 4,857,321 | +5.6% | 0.00% | -33.3% |
| DOMO | Buy | DOMO INC | $49,895,793 | -13.9% | 3,503,918 | +8.8% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $54,549,143 | +18.8% | 2,844,064 | +4.1% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $54,941,525 | +4.7% | 5,958,951 | +3.5% | 0.00% | 0.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $78,418,617 | +60.4% | 93,105,000 | +58.0% | 0.00% | 0.0% | |
| UI | Sell | UBIQUITI INC | $76,801,085 | -16.1% | 280,778 | -9.9% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $64,677,673 | -20.5% | 5,779,953 | +1.7% | 0.00% | -33.3% |
| Buy | ROIVANT SCIENCES LTD | $48,868,734 | +185.5% | 6,116,237 | +15.1% | 0.00% | +100.0% | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $53,393,879 | +3.8% | 31,801,000 | +1.6% | 0.00% | 0.0% | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $61,392,984 | +22.8% | 1,007,268 | +1.6% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $70,242,389 | +24.0% | 10,034,627 | +2.9% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $59,901,868 | -10.5% | 813,442 | +7.3% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $51,199,594 | +6.4% | 5,885,011 | +11.3% | 0.00% | 0.0% | |
| OFIX | Buy | ORTHOFIX MED INC | $79,301,353 | +11.3% | 3,862,706 | +3.6% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $49,858,697 | +14.0% | 5,237,258 | +6.8% | 0.00% | +100.0% |
| Buy | JOBY AVIATION INC | $57,315,207 | -15.0% | 17,109,017 | +9.9% | 0.00% | 0.0% | |
| VEC | Sell | V2X INC | $58,081,321 | +15.8% | 1,406,668 | -0.7% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $75,739,514 | +13.3% | 6,954,960 | +8.2% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $74,793,338 | +27.8% | 2,526,802 | +2.7% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $57,249,442 | +44.7% | 6,195,827 | +9.2% | 0.00% | +100.0% |
| RYI | Buy | RYERSON HLDG CORP | $59,733,028 | +22.5% | 1,973,993 | +4.2% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $57,561,267 | +17.2% | 809,468 | +2.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $62,881,557 | -11.2% | 4,169,864 | +5.8% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $59,545,170 | -29.4% | 11,652,675 | +4.3% | 0.00% | -33.3% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $53,653,551 | +15.2% | 3,581,679 | -1.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $59,509,633 | -16.3% | 1,201,972 | -18.4% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $74,905,489 | +0.7% | 2,028,310 | -1.8% | 0.00% | -33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $66,122,057 | +30.2% | 13,718,269 | +2.4% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $64,522,693 | +2.8% | 8,949,056 | +7.5% | 0.00% | 0.0% | |
| GEVO | Buy | GEVO INC | $48,420,930 | -16.5% | 25,484,700 | +0.2% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $57,152,797 | -17.2% | 15,159,893 | +9.4% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $56,327,156 | +14.7% | 6,481,836 | -1.4% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $71,690,049 | -2.7% | 3,917,489 | +4.4% | 0.00% | -33.3% |
| IQ | Buy | IQIYI INCsponsored ads | $77,803,217 | +100.4% | 14,679,852 | +2.5% | 0.00% | +100.0% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $66,814,693 | -3.6% | 647,053 | -6.1% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $48,389,568 | +24.5% | 4,240,979 | +6.5% | 0.00% | +100.0% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $48,076,739 | -18.6% | 1,886,102 | -3.2% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $65,235,126 | +255.2% | 745,800 | +192.5% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $59,606,012 | +3.8% | 3,269,666 | +2.9% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $50,645,050 | -4.9% | 4,907,466 | +6.2% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $55,748,881 | +16.6% | 637,349 | -4.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $60,858,246 | +14.5% | 3,648,576 | +13.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $76,908,417 | +14.7% | 6,335,125 | +3.2% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $55,932,247 | +1.5% | 2,090,925 | +7.4% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $49,950,355 | +7.8% | 14,562,786 | +25.8% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $76,598,203 | +49.1% | 3,196,920 | +2.6% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $58,446,167 | -4.5% | 8,658,691 | +13.8% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $57,024,659 | +0.4% | 2,677,214 | +4.5% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $51,367,861 | +14.7% | 4,832,348 | +4.6% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $75,657,471 | +25.9% | 2,363,557 | +17.5% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $55,716,718 | +210.7% | 2,508,632 | +12.5% | 0.00% | +100.0% |
| PRVB | Buy | PROVENTION BIO INC | $58,976,413 | +160.5% | 5,579,604 | +10.9% | 0.00% | +100.0% |
| AAN | Buy | THE AARONS COMPANY INC | $71,865,088 | +28.2% | 6,013,815 | +4.3% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $61,691,131 | +43.4% | 503,889 | +3.9% | 0.00% | +100.0% |
| GERN | Buy | GERON CORP | $65,971,948 | +5.9% | 27,261,135 | +2.4% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $72,612,906 | +35.3% | 6,489,089 | +4.1% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $51,799,760 | +17.1% | 13,721 | +5.5% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $77,754,885 | -1.8% | 9,755,945 | -0.7% | 0.00% | -33.3% |
| Buy | BORR DRILLING LTD | $65,007,092 | +58.9% | 13,079,898 | +6.2% | 0.00% | +100.0% | |
| New | BIOHAVEN LTD | $57,687,314 | – | 4,156,146 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $50,848,077 | -22.7% | 23,540,776 | +26.0% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $76,115,542 | -4.1% | 2,553,356 | +4.4% | 0.00% | -33.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $48,464,932 | +7.3% | 989,484 | +4.2% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $48,746,338 | +26.5% | 10,880,879 | +2.8% | 0.00% | +100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $48,070,174 | +32.0% | 1,049,109 | -0.1% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $63,827,555 | +47.2% | 2,469,151 | +9.7% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $74,545,454 | +0.3% | 18,406,285 | -15.1% | 0.00% | -33.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $79,495,071 | +6.0% | 2,978,459 | +4.2% | 0.00% | -33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $64,070,795 | -3.9% | 5,162,836 | +5.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $55,188,194 | +13.3% | 664,918 | +8.3% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $72,835,497 | +91.7% | 6,120,630 | +6.0% | 0.00% | +100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $62,604,280 | +0.7% | 1,261,166 | +3.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $76,414,968 | -3.4% | 2,770,666 | +0.9% | 0.00% | -33.3% |
| NCBS | Buy | NICOLET BANKSHARES INC | $74,642,030 | +19.9% | 935,481 | +5.9% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $54,845,466 | +6.0% | 4,218,882 | +4.6% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $66,976,606 | -6.5% | 10,530,913 | +8.5% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $59,612,819 | +5.8% | 2,742,080 | +4.8% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $60,052,578 | -1.4% | 2,464,201 | -7.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $75,756,156 | -27.1% | 2,564,528 | +3.2% | 0.00% | -50.0% |
| HTBK | Buy | HERITAGE COMM CORP | $64,703,835 | +18.1% | 4,977,218 | +3.0% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $74,350,294 | -23.1% | 1,599,275 | -35.0% | 0.00% | -33.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $48,213,260 | +25.0% | 394,770 | +5.7% | 0.00% | +100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $64,330,796 | -4.0% | 2,363,365 | -1.7% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $67,067,864 | +8.1% | 4,228,743 | +2.9% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $48,192,774 | +14.6% | 4,688,013 | +2.9% | 0.00% | +100.0% | |
| Buy | AIRBNB INCnote 3/1 | $53,955,880 | +31.6% | 65,560,000 | +32.4% | 0.00% | +100.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $67,969,475 | +0.6% | 13,071,053 | +3.3% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $59,824,586 | +33.7% | 1,414,962 | +16.7% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $71,155,885 | +46.7% | 2,118,996 | -0.3% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $49,991,614 | -6.1% | 2,123,688 | +4.0% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $65,473,653 | +39.0% | 8,013,911 | +12.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $54,971,696 | +3.8% | 1,028,855 | +2.1% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $52,448,683 | +29.2% | 3,269,868 | +5.1% | 0.00% | +100.0% |
| VITL | Buy | VITAL FARMS INC | $50,386,303 | +30.3% | 3,377,098 | +4.6% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $77,341,969 | +8.5% | 2,478,115 | -0.5% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $69,929,685 | -3.2% | 3,472,179 | +4.1% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $48,175,686 | -13.3% | 7,126,581 | +3.5% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $50,028,680 | +46.5% | 538,986 | +20.7% | 0.00% | +100.0% |
| Buy | CORE & MAIN INCcl a | $65,536,962 | +11.8% | 3,393,939 | +31.7% | 0.00% | 0.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $73,631,273 | +38.5% | 6,907,249 | +18.4% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $56,684,560 | +10.4% | 1,260,217 | -5.6% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $66,832,506 | +41.3% | 10,234,687 | -3.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $65,094,641 | -23.8% | 7,338,742 | +5.1% | 0.00% | -33.3% |
| New | XPERI INC | $59,756,491 | – | 6,940,359 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $56,161,015 | +27.1% | 23,400,423 | +8.5% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $72,029,062 | +19.3% | 2,614,485 | +2.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $76,313,678 | -21.2% | 10,326,614 | +5.4% | 0.00% | -33.3% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $48,136,183 | +20.5% | 821,717 | -1.0% | 0.00% | +100.0% |
| Buy | DOUGLAS ELLIMAN INC | $48,013,385 | +4.8% | 11,796,900 | +5.5% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,467,141 | +28.5% | 253,502 | +20.6% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $56,052,088 | +1.7% | 738,986 | +0.0% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $64,591,809 | +33.9% | 1,969,863 | +42.6% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $77,172,682 | -29.7% | 12,077,102 | +5.3% | 0.00% | -50.0% |
| CAC | Buy | CAMDEN NATL CORP | $53,883,521 | +4.8% | 1,292,481 | +7.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $58,300,130 | -5.5% | 2,612,013 | +7.2% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $53,659,343 | +30.6% | 1,483,942 | +1.2% | 0.00% | +100.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $54,397,209 | -0.0% | 1,979,520 | +5.8% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $51,728,321 | +8.1% | 1,106,015 | +5.0% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $73,952,686 | -21.9% | 3,956,805 | +4.4% | 0.00% | -33.3% |
| SLB | New | SCHLUMBERGER LTDcall | $49,049,550 | – | 917,500 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $79,602,676 | +22.6% | 6,253,156 | +6.9% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $59,497,217 | +5.2% | 1,825,628 | -1.4% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $51,232,888 | +19.5% | 217,245 | +9.6% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $74,433,616 | -19.2% | 9,768,191 | +5.4% | 0.00% | -33.3% |
| EQT | New | EQT CORPcall | $70,856,935 | – | 2,094,500 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $78,672,416 | +43.1% | 1,638,326 | +12.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $71,320,745 | +19.9% | 1,552,814 | +5.9% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $50,537,933 | -22.3% | 18,049,262 | +5.1% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $61,405,810 | -13.5% | 13,349,089 | +9.6% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $61,569,531 | +30.2% | 7,648,389 | +14.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $69,536,032 | +7.2% | 2,218,763 | -0.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $72,878,234 | +24.0% | 3,046,749 | -1.0% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $56,489,659 | -3.7% | 949,406 | +2.5% | 0.00% | 0.0% |
| Buy | TPG INC | $56,998,232 | +59.5% | 2,048,086 | +59.5% | 0.00% | +100.0% | |
| Buy | KINETIK HOLDINGS INC | $56,019,790 | +18.1% | 1,693,464 | +16.3% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $75,935,567 | +9.9% | 1,942,086 | +4.2% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $77,171,020 | -20.5% | 5,214,258 | +2.6% | 0.00% | -33.3% |
| Buy | ENACT HLDGS INC | $49,590,526 | +16.7% | 2,055,992 | +7.2% | 0.00% | +100.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $51,643,472 | +53.9% | 2,241,470 | +50.7% | 0.00% | +100.0% | |
| Buy | SWEETGREEN INC | $47,999,019 | -50.5% | 5,600,819 | +6.9% | 0.00% | -33.3% | |
| BAND | Buy | BANDWIDTH INC | $66,810,527 | +102.0% | 2,911,134 | +4.7% | 0.00% | +100.0% |
| IMVT | Buy | IMMUNOVANT INC | $69,747,278 | +256.4% | 3,929,424 | +12.1% | 0.00% | +100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $52,117,459 | -1.4% | 5,134,725 | +3.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $67,553,587 | +15.7% | 2,436,998 | +1.4% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $68,893,754 | +8.9% | 3,191,003 | +0.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $78,902,741 | +14.4% | 2,312,507 | +1.9% | 0.00% | 0.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $52,523,754 | +9.6% | 967,823 | -5.9% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $49,907,442 | -26.9% | 4,374,009 | +9.0% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $51,932,218 | +12.3% | 1,335,362 | -0.4% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $59,327,796 | +10.1% | 499,056 | +0.1% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $64,545,611 | +21.1% | 2,863,603 | +8.8% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $61,648,425 | -41.1% | 5,494,512 | -1.6% | 0.00% | -50.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $53,620,280 | +12.4% | 1,997,775 | +4.0% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $67,762,357 | +73.5% | 5,094,914 | +85.9% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $57,814,954 | +3.6% | 6,850,113 | +11.7% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $60,477,371 | +8.7% | 4,202,736 | +4.9% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $74,377,959 | +27.9% | 2,290,667 | +3.0% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $79,032,980 | +17.9% | 4,983,164 | +1.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $53,617,549 | +54.0% | 1,980,700 | +28.4% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $49,710,405 | +15.2% | 1,347,896 | +0.5% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $54,790,116 | +11.3% | 1,874,448 | +0.6% | 0.00% | 0.0% |
| CVS | New | CVS HEALTH CORPcall | $79,099,672 | – | 848,800 | +100.0% | 0.00% | – |
| GOVZ | Buy | ISHARES TRishares 25+ yr t | $57,123,430 | +8.1% | 4,508,558 | +14.5% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $52,505,141 | -12.4% | 8,565,276 | +4.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $61,081,922 | +4.9% | 12,265,446 | +3.9% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $49,830,654 | +5.8% | 8,024,260 | +4.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $59,459,593 | -24.1% | 35,392,614 | +8.0% | 0.00% | -33.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $60,460,342 | +6.3% | 2,716,098 | +3.5% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $64,836,413 | +10.2% | 947,070 | +4.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $48,791,336 | -2.4% | 1,420,831 | +1.3% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $64,262,384 | +61.0% | 3,536,730 | +32.2% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $52,581,795 | +2.3% | 7,437,312 | -5.6% | 0.00% | 0.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $65,781,779 | -2.2% | 1,275,335 | -6.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $52,541,506 | -5.2% | 2,463,268 | +6.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $78,092,856 | +21.9% | 2,144,230 | +3.4% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $77,345,809 | +22.1% | 2,579,914 | +6.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $61,876,676 | +16.6% | 1,474,307 | +1.0% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $72,055,693 | -9.8% | 8,188,147 | +13.3% | 0.00% | -33.3% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $74,131,405 | -0.1% | 12,501,080 | -1.0% | 0.00% | -33.3% |
| Buy | POWERSCHOOL HOLDINGS INC | $69,514,191 | +49.8% | 3,011,880 | +8.3% | 0.00% | 0.0% | |
| SQSP | Buy | SQUARESPACE INCclass a | $53,019,266 | +10.9% | 2,391,487 | +6.8% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $58,795,394 | +7.3% | 2,719,491 | +4.9% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $79,310,441 | +6.7% | 1,763,630 | +4.6% | 0.00% | -33.3% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $51,310,586 | +6.1% | 3,691,409 | +2.5% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $57,175,808 | -6.4% | 4,912,011 | -1.1% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $75,618,794 | – | 9,177,038 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $68,515,341 | +23.0% | 16,917,368 | +1.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $75,932,727 | +17.6% | 7,876,839 | +3.2% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $50,756,272 | -9.6% | 4,123,174 | +4.1% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $62,239,247 | +44.0% | 5,039,615 | +1.9% | 0.00% | +100.0% |
| HCKT | Sell | HACKETT GROUP INC | $54,223,759 | +14.5% | 2,661,942 | -0.4% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $64,823,288 | +136.2% | 2,176,739 | +54.2% | 0.00% | +100.0% | |
| Sell | ALPHABET INCcall | $48,402,215 | -76.3% | 545,500 | -74.3% | 0.00% | -71.4% | |
| PXD | New | PIONEER NAT RES COcall | $78,109,380 | – | 342,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPcall | $48,184,434 | – | 127,800 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $58,346,611 | +2.1% | 3,130,183 | +3.6% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $55,744,993 | -19.7% | 19,697,878 | +1.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $72,118,949 | +19.8% | 998,048 | +1.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $49,061,671 | +6.1% | 2,531,562 | +6.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $71,538,339 | +1.0% | 1,087,870 | +3.8% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $55,896,538 | -37.0% | 8,886,572 | +8.2% | 0.00% | -33.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $58,732,216 | +14694.0% | 2,795,441 | +12732.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $60,467,889 | -20.9% | 6,644,823 | +2.5% | 0.00% | -33.3% |
| POWL | Buy | POWELL INDS INC | $51,546,193 | +72.5% | 1,465,213 | +3.3% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $76,611,055 | +66.9% | 6,615,808 | +3.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $48,228,644 | -31.0% | 15,359,441 | +7.7% | 0.00% | 0.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $52,406,969 | +3.0% | 2,435,268 | -4.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $49,222,316 | -37.5% | 4,788,163 | +10.7% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $72,244,563 | -6.0% | 4,914,596 | -0.2% | 0.00% | -33.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $55,989,094 | +7.0% | 5,053,167 | +8.3% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $49,969,668 | +68.6% | 177,828 | +2.5% | 0.00% | +100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $48,333,744 | +35.7% | 2,407,059 | +4.2% | 0.00% | +100.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $78,266,780 | +54.1% | 2,024,490 | +20.1% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $59,534,873 | +51.4% | 2,416,188 | +10.3% | 0.00% | +100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $77,644,176 | +18.7% | 1,462,501 | +3.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $69,068,426 | +10.3% | 605,492 | -0.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $53,957,588 | +25.2% | 4,444,612 | +3.2% | 0.00% | +100.0% |
| CAT | New | CATERPILLAR INCput | $62,285,600 | – | 260,000 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $32,354,562 | +27.3% | 680,862 | +6.5% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $16,520,340 | -53.8% | 692,677 | -44.1% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $32,239,204 | -9.7% | 3,400,760 | +6.3% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $16,817,142 | +25.1% | 1,823,985 | -6.4% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $19,011,516 | +11.2% | 1,694,431 | +9.8% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $39,286,502 | -4.5% | 1,533,431 | -11.3% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $47,862,685 | -47.8% | 1,944,847 | -49.3% | 0.00% | -66.7% |
| Buy | CADRE HLDGS INC | $22,506,128 | -10.8% | 1,117,484 | +6.5% | 0.00% | 0.0% | |
| DSKE | Buy | DASEKE INC | $16,603,080 | +6.7% | 2,917,940 | +1.5% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $38,641,481 | -13.7% | 8,033,572 | +2.1% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $30,019,050 | -10.9% | 9,152,149 | +2.7% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES COput | $24,255,018 | +5.5% | 106,200 | 0.0% | 0.00% | 0.0% | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $28,352,456 | +8.5% | 12,158,000 | +0.8% | 0.00% | 0.0% | |
| Sell | EXCELERATE ENERGY INC | $32,522,566 | -56.0% | 1,298,306 | -58.9% | 0.00% | -66.7% | |
| HYBB | New | ISHARES TRbb rat corp bd | $24,642,000 | – | 555,000 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $42,890,178 | +13.9% | 1,182,851 | +1.3% | 0.00% | 0.0% |
| MYPS | Buy | PLAYSTUDIOS INC | $17,161,717 | +13.7% | 4,423,123 | +2.2% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $34,442,566 | -9.5% | 4,047,305 | -0.2% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $20,467,830 | +27.7% | 1,987,168 | -2.6% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $28,908,052 | +1.1% | 1,495,502 | +9.2% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $16,371,805 | -13.6% | 196,187 | -15.1% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $30,349,783 | -5.4% | 2,618,618 | +3.7% | 0.00% | 0.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $39,318,163 | -17.3% | 5,393,438 | -12.3% | 0.00% | -50.0% |
| New | F&G ANNUITIES & LIFE INC | $18,958,440 | – | 947,448 | +100.0% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $27,679,594 | +2.7% | 1,514,201 | +5.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $38,065,090 | -11.6% | 6,397,494 | +12.6% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCcall | $23,187,600 | – | 342,000 | +100.0% | 0.00% | – |
| Buy | PORTILLOS INC | $31,947,705 | +7.0% | 1,957,580 | +29.1% | 0.00% | 0.0% | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $16,379,524 | +1.1% | 1,127,290 | +2.1% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $43,450,174 | +26.4% | 1,889,138 | +0.5% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $33,966,697 | +17.3% | 3,410,311 | +5.0% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $19,907,465 | +42.5% | 694,608 | +5.1% | 0.00% | – |
| New | EXSCIENTIA PLCads | $20,954,560 | – | 3,931,437 | +100.0% | 0.00% | – | |
| LQDB | Buy | ISHARES TRbbb rated corp | $20,590,000 | +69.2% | 250,000 | +66.7% | 0.00% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $20,259,023 | +62.1% | 202,307 | +62.3% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $25,914,705 | +30.6% | 331,263 | +1.5% | 0.00% | 0.0% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $29,966,358 | +15.3% | 1,645,599 | +5.1% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $16,329,548 | +3.0% | 1,378,021 | +5.4% | 0.00% | 0.0% |
| New | PRIME MEDICINE INC | $27,644,179 | – | 1,487,846 | +100.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $18,790,279 | +40.7% | 2,210,621 | +2.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $28,312,953 | +60.0% | 2,401,438 | +25.1% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $21,517,391 | +17.0% | 775,681 | +9.4% | 0.00% | 0.0% | |
| IIIV | Buy | I3 VERTICALS INC | $37,129,455 | +27.8% | 1,525,450 | +5.2% | 0.00% | 0.0% |
| Buy | PROFRAC HLDG CORP | $42,418,000 | +198.6% | 1,683,254 | +80.2% | 0.00% | – | |
| Buy | ITRON INCnote 3/1 | $17,821,182 | +15.2% | 21,765,000 | +9.8% | 0.00% | 0.0% | |
| Buy | IVANHOE ELECTRIC INC | $30,573,821 | +67.2% | 2,516,364 | +13.5% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORPput | $27,299,250 | +26.3% | 247,500 | 0.0% | 0.00% | 0.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $39,845,032 | +36.5% | 3,652,157 | +5.5% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $44,104,825 | +2.5% | 511,301 | -0.7% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $45,416,595 | +40.7% | 734,421 | +14.1% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $34,787,489 | -19.8% | 2,715,651 | +4.2% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $22,707,386 | -44.8% | 2,693,640 | +9.1% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $19,115,946 | +6.0% | 551,846 | +5.9% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $17,769,433 | +22.3% | 3,709,694 | +3.4% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $29,840,800 | – | 88,000 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $40,543,553 | +22.2% | 1,195,975 | +3.9% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $18,879,393 | +0.1% | 1,818,824 | -1.8% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $38,189,299 | +29.4% | 2,757,350 | +3.0% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $30,360,248 | +67.6% | 30,842,000 | +60.5% | 0.00% | 0.0% | |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $23,069,407 | -1.9% | 31,049,000 | -5.0% | 0.00% | 0.0% | |
| HBT | Buy | HBT FINL INC. | $23,795,887 | +14.1% | 1,215,937 | +5.8% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $42,214,573 | -16.7% | 25,898,510 | +2.7% | 0.00% | -50.0% |
| RBB | Buy | RBB BANCORP | $21,430,359 | +4.8% | 1,027,835 | +4.5% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $33,987,938 | -78.4% | 831,407 | -70.7% | 0.00% | -80.0% |
| REVG | Buy | REV GROUP INC | $29,313,420 | +15.2% | 2,322,775 | +0.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $45,572,405 | +4.2% | 1,151,109 | +3.2% | 0.00% | 0.0% |
| Buy | EQRX INC | $39,083,216 | -41.6% | 15,887,486 | +17.6% | 0.00% | -50.0% | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $23,100,114 | -9.4% | 971,001 | -6.4% | 0.00% | 0.0% |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $22,286,023 | +23.6% | 774,358 | +5.5% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $33,015,734 | +13.2% | 14,354,667 | -48.3% | 0.00% | 0.0% |
| Buy | BLUE FOUNDRY BANCORP | $22,858,608 | +17.4% | 1,778,880 | +1.9% | 0.00% | 0.0% | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $27,288,186 | +25.7% | 412,707 | -2.5% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $30,686,842 | -14.1% | 2,195,053 | -3.5% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $20,380,116 | +4.3% | 1,164,578 | +1.1% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $47,119,787 | -4.1% | 5,441,084 | +4.0% | 0.00% | -50.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $19,464,790 | +64.7% | 3,373,447 | -2.4% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $30,574,493 | +0.8% | 567,666 | +1.8% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $37,689,795 | -24.1% | 1,903,525 | -7.7% | 0.00% | -50.0% |
| Buy | ARIS WATER SOLUTIONS INC | $18,784,702 | +23.1% | 1,303,588 | +9.0% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $32,690,030 | -29.9% | 2,979,948 | +13.2% | 0.00% | -50.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $35,630,137 | -7.4% | 347,340 | -6.2% | 0.00% | 0.0% | |
| Buy | BLEND LABS INCcl a | $17,387,732 | -32.9% | 12,074,814 | +3.0% | 0.00% | 0.0% | |
| Buy | CVENT HOLDING CORP | $18,322,924 | +3.2% | 3,393,134 | +0.3% | 0.00% | 0.0% | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $26,440,569 | -13.2% | 2,506,215 | +5.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $32,613,446 | -26.4% | 7,691,851 | +1.4% | 0.00% | -50.0% |
| Buy | HALEON PLCspon ads | $26,189,312 | +152.6% | 3,273,664 | +92.3% | 0.00% | – | |
| New | CHART INDS INC6.75dp cnv pfd b | $26,611,776 | – | 525,509 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $46,079,280 | +2.7% | 4,478,064 | +4.3% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $35,174,197 | +11.6% | 1,904,396 | +2.0% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $29,284,858 | +8.6% | 1,042,908 | +8.4% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $28,928,007 | -33.0% | 8,508,237 | +7.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $42,920,359 | -11.6% | 11,988,927 | +2.7% | 0.00% | -50.0% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $22,218,584 | +24.3% | 22,950,000 | +8.7% | 0.00% | 0.0% | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $31,967,647 | +10.0% | 1,884,885 | -3.9% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $42,269,534 | +22.5% | 2,970,452 | +6.0% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $33,595,361 | +9.7% | 821,001 | +2.7% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $17,856,289 | -21.0% | 8,305,250 | +4.0% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $30,786,757 | -28.4% | 29,320,720 | -6.6% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $29,785,627 | -15.7% | 4,230,913 | +3.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $23,306,731 | +4.9% | 3,585,651 | +1.5% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $41,615,366 | +35.8% | 1,842,203 | +3.1% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $16,682,868 | +44.9% | 5,979,522 | +15.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $22,345,388 | +41.7% | 6,572,173 | +1.2% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $22,021,598 | +15.3% | 14,681,064 | -9.3% | 0.00% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $28,981,904 | -33.4% | 2,637,116 | -5.8% | 0.00% | 0.0% | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $16,283,677 | +62.7% | 553,302 | +4.9% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $21,672,300 | +7.1% | 797,362 | +5.9% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $24,135,610 | +2.4% | 30,746,000 | +0.3% | 0.00% | 0.0% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $35,042,141 | +21.8% | 2,481,738 | +12.9% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $38,671,139 | -41.7% | 11,407,415 | +20.5% | 0.00% | -50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $44,146,927 | +0.1% | 3,543,092 | +1.7% | 0.00% | -50.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $42,432,518 | +10.5% | 7,060,319 | +7.0% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC | $21,273,278 | -23.9% | 11,376,085 | +6.2% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INC | $39,426,107 | +8.2% | 5,632,301 | -2.3% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $31,535,433 | +10.9% | 1,153,454 | +30.6% | 0.00% | 0.0% | |
| Buy | ROVER GROUP INC | $22,858,097 | +12.5% | 6,228,364 | +2.4% | 0.00% | 0.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $20,271,914 | +42.1% | 8,700,392 | +16.5% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $30,700,712 | -3.6% | 4,287,809 | +4.2% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $25,676,395 | +21.3% | 456,307 | +3.3% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $18,644,757 | +72.9% | 2,157,958 | +36.1% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $34,424,970 | +13.0% | 3,662,231 | +6.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $18,311,072 | +36.2% | 21,432,000 | +35.6% | 0.00% | – | |
| CVNA | Buy | CARVANA COcl a | $22,061,867 | -75.0% | 4,654,402 | +7.1% | 0.00% | -66.7% |
| CRH | Buy | CRH PLCadr | $28,821,316 | +36.3% | 724,336 | +10.4% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $26,817,698 | -95.9% | 1,314,593 | -95.3% | 0.00% | -95.5% |
| Buy | LI-CYCLE HOLDINGS CORP | $32,067,805 | -5.4% | 6,736,934 | +5.7% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $45,199,966 | +6.4% | 892,046 | +5.2% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $27,994,280 | +8.9% | 1,113,979 | +8.1% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $40,377,879 | +71.5% | 4,496,423 | -11.8% | 0.00% | 0.0% | |
| CARE | Buy | CARTER BANKSHARES INC | $27,862,672 | +7.6% | 1,679,486 | +4.5% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $20,785,706 | +0.1% | 2,607,993 | +1.5% | 0.00% | 0.0% |
| Buy | CINCOR PHARMA INC | $21,918,220 | -49.4% | 1,783,419 | +35.2% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $16,566,500 | – | 50,000 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,438,706 | +9.2% | 41,642 | -0.9% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $37,274,666 | +13.0% | 1,147,619 | +2.9% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $24,126,777 | -38.2% | 9,650,709 | +4.2% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $33,342,351 | +29.2% | 1,401,528 | +28.0% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $47,032,650 | +1.9% | 1,354,627 | -8.0% | 0.00% | -50.0% |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $20,699,507 | +10.3% | 245,925 | -6.4% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $22,565,585 | +37.3% | 3,604,726 | +13.4% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $27,249,839 | -16.3% | 989,464 | -2.2% | 0.00% | 0.0% |
| Buy | HILLEVAX INC | $17,206,353 | +30.4% | 1,028,473 | +33.2% | 0.00% | – | |
| Sell | SAMSARA INC | $24,030,347 | -38.3% | 1,933,254 | -40.1% | 0.00% | 0.0% | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $30,752,136 | -26.4% | 7,785,351 | +11.9% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $28,706,551 | +3.7% | 1,685,646 | -0.7% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $44,951,111 | -33.2% | 3,285,900 | +3.5% | 0.00% | -50.0% |
| GIB | Buy | CGI INCcl a sub vtg | $29,043,122 | +27.5% | 337,201 | +11.4% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $31,030,873 | +16.8% | 112,447 | +6.2% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $34,282,898 | +30.6% | 458,450 | +3.9% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $26,678,865 | -3.5% | 1,718,999 | -10.0% | 0.00% | 0.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $25,690,199 | +23.4% | 2,873,624 | +35.8% | 0.00% | 0.0% |
| Buy | HIPPO HLDGS INC | $16,466,283 | -12.1% | 1,210,756 | +19.7% | 0.00% | 0.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $31,423,564 | +81.7% | 1,462,922 | -0.0% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $30,738,203 | +4.5% | 1,261,831 | +3.2% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $33,930,774 | -14.2% | 23,240,256 | +7.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $38,270,765 | +0.9% | 4,155,349 | +3.1% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $21,364,685 | -29.7% | 3,621,133 | +4.5% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $21,159,312 | +25.1% | 647,668 | +7.8% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $17,018,274 | +6.7% | 425,138 | +3.9% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCcall | $25,091,400 | – | 294,500 | +100.0% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $35,350,592 | +27.7% | 2,955,735 | +4.1% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP | $45,968,297 | +4.5% | 12,594,054 | +3.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $19,543,401 | +8.9% | 377,359 | +8.9% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $36,908,316 | +25.0% | 1,527,030 | +14.2% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $41,458,475 | -6.1% | 1,288,731 | +4.3% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR LTD | $27,278,480 | -3.5% | 1,193,284 | -8.8% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $20,937,461 | +12.3% | 699,314 | +3.3% | 0.00% | 0.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $31,170,105 | -39.3% | 7,232,043 | +3.4% | 0.00% | -50.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $26,225,871 | -23.0% | 5,308,881 | +3.2% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,502,488 | +1.2% | 251,292 | -7.6% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $22,883,917 | +54.9% | 2,740,589 | +5.4% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $32,250,405 | +5.2% | 415,170 | -7.9% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $37,275,000 | -74.6% | 500,000 | -77.3% | 0.00% | -80.0% |
| XLE | SELECT SECTOR SPDR TRput | $37,883,257 | +21.5% | 433,100 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $46,092,195 | +9.6% | 653,790 | +1.8% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $24,030,852 | -19.3% | 4,143,250 | +7.7% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,185,203 | +67.5% | 452,785 | +26.0% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $23,522,520 | +24.6% | 643,571 | +10.2% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $17,854,976 | +17.1% | 2,318,828 | +2.8% | 0.00% | 0.0% |
| Buy | CBL & ASSOC PPTYS INC | $40,974,571 | -8.9% | 1,775,328 | +1.0% | 0.00% | -50.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $37,672,057 | -29.9% | 6,597,558 | -8.8% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $43,664,308 | -19.5% | 8,041,309 | +3.0% | 0.00% | -50.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $33,378,071 | -19.3% | 32,405,894 | +3.5% | 0.00% | 0.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $35,992,328 | -40.2% | 3,508,024 | -2.5% | 0.00% | -50.0% |
| DM | Sell | DESKTOP METAL INC | $28,056,400 | -49.3% | 20,629,705 | -3.4% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $36,170,255 | -10.6% | 6,458,974 | +2.5% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $24,850,037 | +31.9% | 3,681,487 | +5.9% | 0.00% | 0.0% |
| NOW | SERVICENOW INCcall | $26,402,360 | +2.8% | 68,000 | 0.0% | 0.00% | 0.0% | |
| LQDA | Buy | LIQUIDIA CORPORATION | $20,911,194 | +24.1% | 3,282,762 | +6.0% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $38,567,642 | +161.4% | 36,340,000 | +144.1% | 0.00% | 0.0% | |
| SHCR | Buy | SHARECARE INC | $33,268,221 | -10.7% | 20,792,638 | +6.1% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $29,654,680 | -37.2% | 4,722,083 | +5.4% | 0.00% | -50.0% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $22,124,731 | +59.5% | 22,334,000 | +42.1% | 0.00% | – | |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $21,142,688 | +236.8% | 25,125,000 | +205.5% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $20,212,926 | +6.9% | 1,159,663 | +6.2% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $19,675,326 | +22.5% | 581,594 | +4.1% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $38,377,120 | -19.9% | 2,821,847 | +2.9% | 0.00% | -50.0% |
| Buy | COUCHBASE INC | $27,939,165 | +6.1% | 2,107,026 | +14.2% | 0.00% | 0.0% | |
| BSRR | Buy | SIERRA BANCORP | $27,377,065 | +11.2% | 1,288,939 | +3.4% | 0.00% | 0.0% |
| Buy | SIGHT SCIENCES INC | $18,249,164 | +92.7% | 1,494,608 | +0.2% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $27,153,578 | +44.6% | 2,683,160 | +5.1% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $24,279,257 | -26.4% | 3,298,812 | +3.0% | 0.00% | 0.0% |
| DXCM | DEXCOM INCcall | $39,294,280 | +40.6% | 347,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $20,252,916 | +51.2% | 7,354,000 | +8.9% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $47,787,189 | +18.1% | 2,080,417 | +4.1% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $25,876,088 | +17.8% | 914,996 | +11.9% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $39,764,394 | -75.0% | 2,285,310 | +8.2% | 0.00% | -80.0% |
| AMRS | Buy | AMYRIS INC | $21,010,721 | -45.8% | 13,732,497 | +3.5% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $36,344,124 | +13.2% | 2,019,118 | +8.4% | 0.00% | 0.0% |
| Buy | BILL COM HLDGS INCnote 12/0 | $31,605,585 | -4.0% | 30,895,000 | +2.9% | 0.00% | 0.0% | |
| LOVE | Buy | LOVESAC COMPANY | $20,805,371 | +10.1% | 945,269 | +2.0% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $43,341,674 | -17.4% | 3,587,887 | +5.7% | 0.00% | -50.0% | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $43,537,161 | +7.6% | 1,357,143 | +7.3% | 0.00% | 0.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $19,470,650 | +25.8% | 2,215,091 | -6.0% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $22,014,157 | -10.7% | 1,127,197 | -4.4% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $34,081,090 | -12.3% | 3,926,393 | +4.7% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $39,983,011 | +977.7% | 1,687,759 | +596.9% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $34,570,143 | +20.5% | 1,257,096 | +8.3% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $42,445,484 | -10.9% | 5,077,211 | -35.8% | 0.00% | -50.0% |
| Buy | SMARTRENT INC | $21,281,626 | +14.2% | 8,757,871 | +6.6% | 0.00% | 0.0% | |
| IDT | Buy | IDT CORPcl b new | $38,806,757 | +18.8% | 1,377,592 | +4.7% | 0.00% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $23,674,888 | -18.7% | 10,117,474 | -0.3% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $46,938,838 | +16.3% | 253,696 | +3.7% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $22,061,917 | +19.6% | 871,668 | +1.6% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $42,226,478 | -50.9% | 12,169,014 | +3.8% | 0.00% | -66.7% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $25,703,873 | -44.9% | 10,448,729 | +5.3% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $44,102,961 | +45.6% | 3,432,137 | +4.3% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $37,480,886 | +39.5% | 30,190,000 | +22.3% | 0.00% | 0.0% | |
| Buy | SOLARWINDS CORP | $35,914,893 | +28.7% | 3,837,061 | +6.6% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $24,706,733 | +7.9% | 2,488,090 | +1.8% | 0.00% | 0.0% |
| Buy | SOLID POWER INC | $22,393,781 | -46.3% | 8,816,449 | +11.2% | 0.00% | 0.0% | |
| Buy | SOMALOGIC INC | $25,773,385 | -8.7% | 10,268,281 | +5.4% | 0.00% | 0.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $37,839,567 | -41.4% | 4,329,470 | -0.7% | 0.00% | -50.0% |
| IESC | Sell | IES HLDGS INC | $21,071,490 | -16.4% | 592,395 | -35.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $34,929,348 | -34.9% | 39,423,641 | +15.3% | 0.00% | -50.0% |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $34,666,537 | -2.7% | 502,268 | -6.2% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $32,442,840 | +7.8% | 1,178,454 | +7.9% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $32,007,708 | +39.5% | 699,622 | +27.1% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $27,238,281 | -10.9% | 594,333 | -0.8% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $28,830,157 | +6.0% | 2,404,517 | +19.1% | 0.00% | 0.0% | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $23,523,766 | +10.9% | 3,722,115 | +2.3% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,291,230 | +9.3% | 15,230,000 | +3.9% | 0.00% | 0.0% | |
| Buy | SOVOS BRANDS INC | $44,136,694 | +7.7% | 3,071,447 | +6.7% | 0.00% | 0.0% | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $33,862,370 | -5.5% | 2,306,701 | -1.4% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $23,279,529 | +14.5% | 24,726,000 | +7.0% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $20,222,511 | -13.9% | 23,966,000 | -19.8% | 0.00% | 0.0% | |
| MCBC | Sell | MACATAWA BK CORP | $17,659,957 | +18.1% | 1,601,084 | -0.9% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $27,155,246 | +10.4% | 2,885,786 | -2.6% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $44,025,450 | +60.2% | 54,690,000 | +56.2% | 0.00% | 0.0% | |
| MGNX | Buy | MACROGENICS INC | $40,196,291 | +103.0% | 5,990,505 | +4.7% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 5/0 | $16,226,428 | +317.9% | 20,045,000 | +302.9% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $33,250,450 | +23.0% | 1,501,827 | +19.6% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $33,804,309 | -8.7% | 5,443,528 | +2.2% | 0.00% | 0.0% | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $27,355,677 | +20.9% | 740,744 | +4.6% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $16,088,647 | +44.3% | 870,127 | +5.8% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $21,475,053 | +30.9% | 382,254 | +10.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $16,925,280 | +11.0% | 458,059 | +1.0% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $47,571,395 | -6.6% | 3,075,074 | +6.4% | 0.00% | -50.0% | |
| WISH | Buy | CONTEXTLOGIC INC | $21,142,047 | -28.5% | 43,350,519 | +7.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $25,399,355 | -10.8% | 8,166,995 | +13.3% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $16,896,872 | -22.9% | 1,830,647 | +7.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $41,492,264 | +32.5% | 1,924,502 | +4.2% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $37,020,113 | +27.2% | 4,041,497 | +7.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $20,876,900 | +39.5% | 1,170,230 | +22.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $36,423,392 | -10.5% | 2,001,285 | -19.0% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $29,482,199 | -64.6% | 8,620,526 | +10.7% | 0.00% | -66.7% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $21,090,842 | +81.1% | 884,683 | +1.2% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $46,992,468 | +20.9% | 5,859,410 | -17.1% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $18,763,552 | -2.9% | 753,859 | +5.1% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $46,466,304 | +10.8% | 5,808,288 | +3.9% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $44,639,482 | +22.5% | 1,291,278 | +1.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $32,304,503 | +37.2% | 695,918 | +17.5% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $44,163,332 | -0.1% | 1,391,848 | -11.3% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $37,018,407 | +5.6% | 2,525,130 | +1.7% | 0.00% | 0.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $22,928,597 | -93.6% | 380,937 | -46.2% | 0.00% | -91.7% |
| IBRX | Buy | IMMUNITYBIO INC | $35,592,080 | +15.2% | 7,020,134 | +12.9% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $45,027,944 | +92.1% | 788,995 | +58.0% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $39,269,932 | +76.5% | 4,860,140 | +21.2% | 0.00% | 0.0% |
| Sell | BENSON HILL INC | $45,665,259 | -7.9% | 17,907,945 | -1.1% | 0.00% | -50.0% | |
| Buy | 5E ADVANCED MATERIALS INC | $17,695,485 | -10.1% | 2,245,620 | +16.0% | 0.00% | 0.0% | |
| FSBC | Buy | FIVE STAR BANCORP | $20,200,094 | +10.3% | 741,560 | +14.9% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $19,671,433 | +53.9% | 1,880,634 | -6.6% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $18,177,451 | +19.6% | 372,947 | +6.2% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $31,422,841 | +43.7% | 1,214,644 | +4.7% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $29,704,843 | -0.3% | 1,682,041 | +4.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $39,576,576 | +8.0% | 2,746,466 | -2.6% | 0.00% | 0.0% |
| Buy | ALTUS POWER INC | $18,867,452 | -36.5% | 2,893,781 | +7.2% | 0.00% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $43,028,878 | -16.5% | 4,243,479 | -7.1% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $37,273,733 | -4.0% | 5,489,504 | -1.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $25,754,715 | +58.0% | 2,243,442 | +7.2% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $37,210,348 | -11.2% | 6,815,082 | +5.7% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $32,539,038 | +12.5% | 2,085,836 | -6.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $30,954,554 | -55.7% | 12,332,491 | +7.4% | 0.00% | -50.0% |
| DAVA | Sell | ENDAVA PLCads | $30,672,217 | -42.0% | 400,944 | -38.9% | 0.00% | -50.0% |
| Buy | TANGO THERAPEUTICS INC | $25,745,992 | +143.6% | 3,551,171 | +21.6% | 0.00% | – | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $37,360,524 | -12.3% | 6,408,323 | +10.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $33,817,700 | +47.2% | 2,650,290 | +11.5% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $29,396,083 | +22.2% | 1,941,617 | +1.8% | 0.00% | 0.0% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $19,662,856 | +2.7% | 1,341,259 | +19.9% | 0.00% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $25,537,202 | +29.7% | 402,224 | +7.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $42,138,543 | -24.8% | 1,823,390 | -21.1% | 0.00% | -50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $36,740,838 | -38.0% | 11,235,730 | +4.3% | 0.00% | -50.0% |
| MCK | New | MCKESSON CORPcall | $42,201,000 | – | 112,500 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $22,273,844 | +43.0% | 1,354,033 | +11.1% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $38,867,835 | -7.4% | 975,109 | -6.4% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $16,419,413 | -14.3% | 5,701,185 | +8.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $28,159,565 | +34.6% | 1,494,669 | +2.9% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $18,294,940 | +22.9% | 1,387,031 | +2.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $22,717,005 | +6.6% | 3,177,204 | +12.1% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $17,140,445 | +9.8% | 4,801,245 | -0.4% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $21,101,048 | -40.9% | 4,145,589 | +3.3% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $40,430,522 | -9.3% | 2,093,761 | -6.7% | 0.00% | -50.0% |
| Buy | FLUENCE ENERGY INC | $43,512,964 | +40.5% | 2,537,199 | +19.5% | 0.00% | 0.0% | |
| TS | Sell | TENARIS S Asponsored ads | $39,940,334 | +25.4% | 1,135,959 | -7.9% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $47,179,146 | +17.7% | 1,409,174 | +4.5% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $40,628,239 | -0.2% | 1,670,569 | -5.3% | 0.00% | 0.0% |
| MRK | New | MERCK & CO INCcall | $31,066,000 | – | 280,000 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $32,227,718 | -1.3% | 9,314,369 | +2.4% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $34,616,095 | +49.3% | 2,844,379 | +4.3% | 0.00% | 0.0% |
| Buy | MERIDIANLINK INC | $18,865,719 | -12.9% | 1,374,051 | +3.2% | 0.00% | 0.0% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $43,902,704 | -8.4% | 7,491,929 | +5.7% | 0.00% | -50.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $30,197,884 | +34.2% | 867,506 | +10.3% | 0.00% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $42,643,194 | -33.9% | 4,184,808 | -31.9% | 0.00% | -50.0% | |
| MCBS | Buy | METROCITY BANKSHARES INC | $27,214,953 | +19.8% | 1,258,204 | +8.7% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $30,761,502 | -28.7% | 13,090,001 | +9.6% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $22,083,990 | +36.2% | 1,595,664 | +5.9% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $30,381,936 | -72.1% | 349,700 | -69.8% | 0.00% | -75.0% |
| Buy | ATI INCnote 3.500% 6/1 | $20,580,196 | +12.6% | 10,244,000 | +2.0% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $26,627,456 | +9.0% | 28,222,000 | +5.7% | 0.00% | 0.0% | |
| Buy | ALLBIRDS INC | $16,595,323 | -16.1% | 6,857,571 | +5.4% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $36,323,225 | -2.3% | 23,284,119 | +8.1% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $20,399,304 | +54.1% | 2,422,720 | +12.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $18,484,510 | -10.8% | 12,081,379 | +5.5% | 0.00% | 0.0% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $46,629,276 | +15.7% | 499,885 | -3.2% | 0.00% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC | $33,483,052 | +7.8% | 1,117,219 | +3.3% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $32,277,885 | +1.6% | 455,452 | +8.5% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $28,048,351 | +19.6% | 1,196,602 | +13.7% | 0.00% | 0.0% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $35,444,874 | +2.2% | 2,429,395 | +5.5% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $24,544,386 | +38.9% | 1,592,757 | +0.8% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $41,879,689 | -13.3% | 935,232 | +4.4% | 0.00% | -50.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $39,403,053 | +25.7% | 1,241,041 | +8.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $20,201,477 | +25.1% | 757,745 | -0.1% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $21,632,628 | -0.8% | 7,781,521 | +2.4% | 0.00% | 0.0% |
| INSE | Buy | INSPIRED ENTMT INC | $17,913,645 | +51.0% | 1,413,863 | +5.3% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCcall | $17,483,610 | +1.8% | 82,900 | 0.0% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,343,400 | -3.4% | 27,683,000 | +6.0% | 0.00% | 0.0% | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $41,169,568 | -40.8% | 1,724,741 | -6.1% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INC | $17,878,858 | +55.4% | 7,123,051 | -6.5% | 0.00% | – |
| FTS | Buy | FORTIS INC | $36,858,914 | +35.8% | 920,552 | +28.8% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $41,665,204 | +13.4% | 2,136,677 | +22.1% | 0.00% | 0.0% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $22,373,479 | -9.9% | 1,190,712 | +5.9% | 0.00% | 0.0% | |
| TCX | Sell | TUCOWS INC | $22,669,006 | -9.5% | 668,308 | -0.2% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $31,917,665 | -18.8% | 2,746,787 | +1.1% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $31,241,009 | +8.1% | 1,444,337 | +6.1% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $32,324,822 | +10.5% | 3,335,895 | +4.4% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $19,099,607 | -76.5% | 11,646,102 | +9.0% | 0.00% | -66.7% |
| TPC | Buy | TUTOR PERINI CORP | $40,822,020 | +41.5% | 5,406,890 | +3.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $36,362,936 | +68.5% | 5,451,715 | +13.7% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $17,905,975 | +14.1% | 6,304,921 | -11.2% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $28,171,955 | -25.0% | 3,006,612 | +16.4% | 0.00% | 0.0% | |
| New | MOBILEYE GLOBAL INC | $42,133,847 | – | 1,201,764 | +100.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $35,894,428 | +9.5% | 163,112 | +4.0% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO | $39,446,686 | -14.3% | 18,262,355 | +13.4% | 0.00% | -50.0% |
| TWOU | Buy | 2U INC | $39,002,580 | +2.5% | 6,220,507 | +2.1% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINL CORP | $23,896,507 | +10.0% | 1,023,405 | +4.2% | 0.00% | 0.0% |
| Buy | UDEMY INC | $45,226,974 | -8.9% | 4,286,917 | +4.4% | 0.00% | -50.0% | |
| ALBO | Buy | ALBIREO PHARMA INC | $29,063,224 | +23.5% | 1,344,897 | +10.7% | 0.00% | 0.0% |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $20,947,640 | – | 28,000,000 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORPcall | $24,938,900 | – | 115,000 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $16,055,490 | – | 363,000 | +100.0% | 0.00% | – | |
| INTC | New | INTEL CORPcall | $22,729,800 | – | 860,000 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $16,680,837 | +21.1% | 3,834,675 | -3.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $33,501,349 | +35.8% | 2,723,687 | -1.8% | 0.00% | 0.0% |
| INTA | Buy | INTAPP INC | $25,158,898 | +49.4% | 1,008,777 | +11.8% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $37,997,100 | +24.8% | 1,185,927 | +3.3% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $21,824,910 | +33.1% | 2,482,925 | +9.7% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $47,347,532 | -27.3% | 4,292,614 | +14.9% | 0.00% | -50.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $27,384,859 | -3.4% | 3,598,536 | +3.7% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $45,420,096 | +14.0% | 2,049,643 | +3.5% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,712,850 | +28.4% | 15,917,000 | +24.2% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $38,159,385 | -6.8% | 3,084,833 | +5.1% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $36,732,906 | -21.3% | 1,761,770 | -1.8% | 0.00% | -50.0% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $22,872,515 | +40.3% | 162,493 | +1.8% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $21,948,637 | -0.6% | 313,060 | -7.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $36,570,439 | -19.7% | 3,083,511 | +3.0% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $41,281,109 | +6.6% | 1,983,715 | +0.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $47,427,568 | +12.0% | 4,478,524 | +4.2% | 0.00% | 0.0% |
| Buy | DOCGO INC | $40,088,844 | -25.0% | 5,670,275 | +5.2% | 0.00% | -50.0% | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $16,860,516 | -11.6% | 504,202 | -16.2% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $28,609,284 | -58.1% | 24,877,639 | +4.3% | 0.00% | -50.0% |
| BMO | Buy | BANK MONTREAL QUE | $40,905,163 | +9.2% | 451,492 | +5.7% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $16,025,081 | -19.4% | 2,247,557 | -8.1% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $41,591,071 | -30.4% | 3,146,072 | +9.5% | 0.00% | -50.0% |
| BMRC | Buy | BANK MARIN BANCORP | $40,132,704 | +18.4% | 1,220,581 | +7.8% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $39,181,920 | -29.9% | 11,006,157 | +0.6% | 0.00% | -50.0% |
| Buy | USERTESTING INC | $23,758,666 | +130.7% | 3,163,604 | +20.4% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $20,660,322 | +21.9% | 205,514 | +3.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $33,730,534 | +39.8% | 719,508 | +5.5% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $32,872,674 | +103.3% | 7,208,920 | +94.3% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $26,628,000 | -96.5% | 100,000 | -96.5% | 0.00% | -96.2% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $20,882,006 | -60.7% | 4,159,762 | +2.3% | 0.00% | -50.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $21,506,795 | -33.9% | 21,757,000 | -28.8% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INCsponsored adr | $19,807,916 | -0.7% | 913,649 | -0.2% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORPcall | $37,360,270 | – | 294,500 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORPput | $27,477,876 | +18.7% | 216,600 | 0.0% | 0.00% | 0.0% | |
| FRG | Sell | FRANCHISE GROUP INC | $44,612,192 | -2.1% | 1,872,888 | -0.1% | 0.00% | -50.0% |
| INTU | INTUITcall | $23,586,732 | +0.5% | 60,600 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $28,309,724 | +92.2% | 139,498 | +75.4% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $46,457,035 | +0.1% | 7,456,988 | +1.4% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $38,888,069 | -27.7% | 4,879,306 | +15.8% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INC | $24,493,945 | -42.4% | 848,422 | -21.0% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $43,659,549 | +59.1% | 37,335,000 | +61.5% | 0.00% | 0.0% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $34,447,762 | -80.9% | 16,969,341 | -81.0% | 0.00% | -83.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $28,558,391 | +34.7% | 473,448 | +15.0% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $16,324,606 | -85.1% | 11,915,770 | -5.5% | 0.00% | -75.0% |
| NRC | Buy | NATIONAL RESH CORP | $36,835,763 | -0.8% | 987,554 | +5.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $42,498,862 | +4.3% | 15,567,349 | +0.5% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $44,160,485 | +28.6% | 1,547,319 | +9.8% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,452,460 | +20.1% | 296,201 | +8.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,762,075 | +225.7% | 194,478 | +198.1% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,336,990 | +82.3% | 957,850 | +70.7% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,035,944 | +11.7% | 127,688 | +0.6% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $20,893,571 | -21.0% | 643,275 | -0.4% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $21,837,745 | +26.3% | 618,633 | +7.0% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,943,583 | +6.6% | 131,663 | -0.0% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $28,630,263 | +21.4% | 5,964,638 | +0.4% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $25,863,433 | +7.4% | 2,518,348 | +1.4% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCnote 1/1 | $34,220,700 | -5.4% | 36,405,000 | -6.1% | 0.00% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $21,256,170 | -24.3% | 429,504 | -26.3% | 0.00% | 0.0% |
| Buy | NERDWALLET INC | $16,527,907 | +15.0% | 1,721,657 | +6.3% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $41,221,620 | +5.7% | 2,602,375 | -6.5% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $33,194,365 | +405.2% | 402,454 | +391.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $18,971,011 | +39.9% | 6,430,851 | +10.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $34,155,108 | -57.5% | 470,262 | -55.8% | 0.00% | -66.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $37,964,952 | +7.9% | 186,276 | -0.4% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $24,636,000 | +10.9% | 1,200,000 | +9.1% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $25,359,907 | -47.0% | 14,574,658 | +8.2% | 0.00% | -50.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $16,948,355 | +0.6% | 875,884 | +10.8% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $19,260,099 | +33.9% | 3,204,675 | -0.8% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $23,798,256 | +6.1% | 3,268,991 | +17.9% | 0.00% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC | $16,019,210 | +37.4% | 2,130,214 | +2.7% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $16,122,860 | +7.9% | 109,270 | +3.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $40,494,358 | -22.5% | 21,771,160 | +2.5% | 0.00% | -50.0% |
| VTNR | Buy | VERTEX ENERGY INC | $24,361,599 | +6.7% | 3,929,290 | +7.2% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $24,577,829 | -49.9% | 4,654,892 | +9.3% | 0.00% | -50.0% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $18,768,699 | -24.5% | 757,719 | -5.9% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,456,725 | +19.3% | 393,474 | -3.1% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $16,750,813 | +28.0% | 18,446,000 | +27.5% | 0.00% | – | |
| FNKO | Buy | FUNKO INC | $24,730,964 | -41.6% | 2,266,816 | +8.2% | 0.00% | 0.0% |
| Buy | IONQ INC | $29,608,184 | -28.0% | 8,582,082 | +5.7% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $37,407,218 | +17.5% | 1,394,231 | +2.0% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $45,219,663 | -1.4% | 2,333,316 | +0.5% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP | $35,134,754 | +34.6% | 4,321,618 | -0.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $25,819,762 | +66.0% | 6,221,629 | +0.8% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $23,043,226 | -10.2% | 3,344,445 | +3.5% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $17,722,473 | -4.9% | 3,587,545 | +15.9% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $41,474,128 | +4.6% | 17,800,054 | +4.1% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $46,990,468 | +13.4% | 629,983 | +1.5% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $17,935,418 | +11.1% | 18,584,000 | +7.0% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $35,694,745 | +34.4% | 923,538 | +2.9% | 0.00% | 0.0% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $22,221,618 | – | 1,419,005 | +100.0% | 0.00% | – |
| Buy | VITA COCO CO INC | $23,792,084 | +29.7% | 1,721,569 | +6.9% | 0.00% | 0.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $23,577,327 | -4.8% | 4,086,192 | +5.3% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $29,177,253 | -11.4% | 3,937,551 | +4.5% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $31,560,120 | +10.6% | 3,112,438 | +3.0% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $19,146,245 | -36.1% | 3,196,368 | +40.4% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $22,952,972 | +19.1% | 1,415,103 | +36.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $26,529,978 | -1.2% | 5,717,668 | -9.1% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $33,200,054 | -5.6% | 1,186,988 | +0.0% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $38,474,257 | +1.0% | 6,895,028 | +6.0% | 0.00% | 0.0% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $17,813,903 | +50.2% | 607,983 | -15.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $26,359,650 | +20.9% | 5,230,089 | -5.0% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $18,223,799 | +11.7% | 370,704 | -6.4% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $17,735,468 | +19.5% | 421,270 | +4.1% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $30,474,779 | +26.2% | 558,453 | -3.9% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $30,389,535 | +11.2% | 1,762,734 | +4.2% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $32,619,376 | +8.8% | 967,934 | -9.3% | 0.00% | 0.0% |
| WAYFAIR INCnote 0.625%10/0 | $18,270,091 | -3.5% | 28,260,000 | 0.0% | 0.00% | 0.0% | ||
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $28,030,338 | -80.0% | 3,534,721 | -79.7% | 0.00% | -80.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $21,539,241 | +8.6% | 1,516,848 | +3.2% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $37,061,846 | +21.9% | 1,532,748 | -0.1% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $33,625,999 | +8.3% | 792,879 | -8.0% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $25,886,877 | +27.2% | 1,013,185 | +3.6% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $19,787,964 | +22.3% | 58,800 | 0.0% | 0.00% | 0.0% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $21,948,662 | +6.9% | 494,562 | +2.7% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $22,757,825 | -24.1% | 2,545,618 | +20.7% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $46,462,511 | +198.3% | 48,775,000 | +196.5% | 0.00% | 0.0% | |
| BRT | Buy | BRT APARTMENTS CORP | $18,232,656 | -0.7% | 928,343 | +2.7% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $41,032,123 | +13.2% | 1,145,829 | +4.6% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $34,102,112 | +4.7% | 282,770 | -6.9% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $31,770,525 | +16.7% | 722,879 | +11.3% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $34,587,247 | -22.6% | 3,796,624 | +4.2% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $20,370,777 | -17.3% | 503,604 | -10.6% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $29,076,394 | +20.3% | 1,639,030 | +11.7% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $25,048,639 | +0.2% | 1,095,741 | +5.9% | 0.00% | 0.0% |
| Buy | NUSCALE PWR CORP | $18,883,909 | -5.4% | 1,840,537 | +7.7% | 0.00% | 0.0% | |
| Buy | NUTEX HEALTH INC | $21,870,023 | +789.7% | 11,510,538 | +602.5% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $47,241,560 | +36.3% | 23,271,705 | +2.7% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $45,484,959 | -6.2% | 4,142,528 | +11.3% | 0.00% | -50.0% |
| NUVB | Buy | NUVATION BIO INC | $21,113,731 | -8.4% | 10,996,735 | +6.9% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRput | $44,807,750 | +249.9% | 425,000 | +240.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $28,826,407 | -50.7% | 643,016 | -53.6% | 0.00% | -50.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $39,654,323 | +27.2% | 1,213,784 | +15.4% | 0.00% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $25,428,112 | -3.5% | 1,110,883 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $40,028,766 | +26.8% | 1,653,398 | +5.6% | 0.00% | 0.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $33,030,172 | +37.7% | 1,199,788 | +11.6% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $17,539,199 | -41.0% | 11,538,946 | +11.4% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $21,238,140 | +0.3% | 2,790,820 | +4.0% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $38,922,208 | -32.5% | 590,267 | -0.9% | 0.00% | -50.0% |
| Buy | BRAZE INC | $16,876,172 | -3.5% | 618,628 | +23.2% | 0.00% | 0.0% | |
| WW | Buy | WW INTL INC | $33,731,621 | +1.0% | 8,738,762 | +2.8% | 0.00% | 0.0% |
| Buy | ERASCA INC | $21,522,188 | -42.4% | 4,993,547 | +4.3% | 0.00% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $33,547,484 | +42.1% | 497,368 | +30.9% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $36,497,315 | -3.0% | 925,623 | -11.2% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $41,171,180 | +18.5% | 495,680 | +13.8% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $19,579,771 | -18.8% | 15,061,361 | +11.1% | 0.00% | 0.0% |
| Buy | XPONENTIAL FITNESS INC | $26,117,223 | +35.3% | 1,138,998 | +7.7% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $41,666,998 | +40.6% | 300,476 | +30.7% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,505,905 | +187.6% | 76,943 | +176.9% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $41,855,709 | +5.8% | 513,441 | +4.1% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $24,526,673 | -40.4% | 4,707,615 | +9.3% | 0.00% | 0.0% | |
| Sell | ZIMVIE INC | $29,326,202 | -8.9% | 3,139,850 | -3.7% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $34,322,235 | +12.4% | 5,509,187 | +20.9% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $31,530,911 | -8.9% | 3,159,410 | +8.7% | 0.00% | 0.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $25,644,739 | +188.2% | 1,010,431 | +37.8% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $40,761,095 | -15.1% | 6,521,775 | +7.3% | 0.00% | -50.0% |
| OFLX | Buy | OMEGA FLEX INC | $29,053,221 | +7.5% | 311,329 | +6.7% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $45,400,660 | -5.1% | 11,046,389 | -0.7% | 0.00% | -50.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $17,077,664 | +26.8% | 394,768 | +10.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $47,247,148 | +50.0% | 3,396,632 | -2.2% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $23,969,250 | -18.1% | 18,090,000 | -18.5% | 0.00% | 0.0% | |
| New | OMNIAB INC | $20,744,564 | – | 5,762,379 | +100.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $41,954,884 | +1.0% | 3,380,732 | +6.2% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $16,427,614 | +17.7% | 419,607 | +10.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $41,019,664 | -25.8% | 5,265,682 | +8.8% | 0.00% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $46,742,503 | +31.4% | 2,408,166 | +4.1% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $34,304,863 | -1.2% | 4,455,177 | +0.3% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $19,712,883 | +0.4% | 78,691 | +2.8% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $29,033,130 | +7.5% | 1,306,622 | +1.7% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $28,529,011 | +33.8% | 2,984,206 | -9.2% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $34,211,755 | +4.9% | 6,175,407 | -14.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $16,186,052 | +1337.5% | 288,470 | +1288.8% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $21,823,887 | -2.4% | 763,073 | +2.8% | 0.00% | 0.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $17,717,869 | +41.7% | 817,622 | +10.6% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $38,786,400 | – | 240,000 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $35,736,203 | +15.7% | 1,294,321 | +2.6% | 0.00% | 0.0% |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $18,270,001 | +2.4% | 1,800,000 | 0.0% | 0.00% | 0.0% | |
| ONTF | Buy | ON24 INC | $27,415,216 | +2.9% | 3,176,734 | +4.9% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $41,207,514 | +24.0% | 3,025,515 | +12.0% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $47,313,463 | -24.9% | 11,106,447 | -14.3% | 0.00% | -50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $29,310,337 | -59.4% | 25,267,532 | +8.8% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $36,511,771 | +12.3% | 1,231,841 | +0.2% | 0.00% | 0.0% |
| Buy | BOX INCnote 1/1 | $37,095,779 | +39.5% | 28,285,000 | +17.1% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $21,277,059 | +3.6% | 783,397 | -14.1% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $45,820,510 | +19.4% | 7,307,896 | -5.0% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $46,684,851 | +8.0% | 1,428,108 | +4.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $44,346,154 | -32.0% | 35,476,921 | +2.8% | 0.00% | -50.0% |
| New | FTAI AVIATION LTD | $25,068,987 | – | 1,464,310 | +100.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $26,017,711 | +37.8% | 614,640 | +0.8% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $18,804,072 | +5.1% | 5,267,247 | +8.1% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $45,598,393 | +10.9% | 2,714,190 | -2.1% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $22,222,666 | +836.1% | 309,551 | +772.9% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $16,341,046 | +54.4% | 1,653,952 | +40.5% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $32,880,746 | +35.6% | 320,913 | +34.6% | 0.00% | 0.0% |
| Buy | ORCHID IS CAP INC | $32,979,313 | +30.1% | 3,140,887 | +1.6% | 0.00% | 0.0% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $29,867,580 | -12.5% | 11,103,190 | +5.4% | 0.00% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $33,745,338 | -8.5% | 7,320,030 | +2.4% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $38,306,872 | -0.5% | 2,792,046 | +5.2% | 0.00% | 0.0% |
| Sell | BOWLERO CORP | $28,812,773 | -6.7% | 2,137,446 | -14.8% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPsponsored adr | $21,951,744 | -9.1% | 272,625 | -20.2% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $31,892,116 | +49.6% | 1,182,942 | -0.3% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $16,916,226 | -1.0% | 730,407 | +2.3% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $18,401,167 | +44.8% | 1,067,353 | +19.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $37,201,524 | +21.9% | 12,157,361 | +6.4% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $41,207,797 | -6.2% | 1,037,196 | +9.0% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $44,935,376 | +28.0% | 1,293,849 | +4.6% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $30,168,183 | -28.3% | 12,263,489 | +45.5% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $39,053,598 | -39.5% | 4,468,375 | -8.3% | 0.00% | -50.0% |
| AVNW | AVIAT NETWORKS INC | $16,246,653 | +13.9% | 520,893 | 0.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $32,584,872 | – | 2,345,923 | +100.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $29,648,166 | +22.7% | 378,600 | -0.0% | 0.00% | 0.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $19,184,859 | -48.5% | 3,488,156 | -43.7% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $33,080,567 | +596.6% | 1,207,320 | +618.7% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $19,171,240 | +19.9% | 1,701,086 | +1.8% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $32,746,557 | +6.5% | 7,967,532 | +3.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $28,335,439 | +3.4% | 1,533,303 | +7.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $46,993,292 | +32.4% | 441,293 | +11.8% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $44,002,798 | +5.2% | 349,284 | +2.0% | 0.00% | 0.0% |
| OVV | New | OVINTIV INCcall | $18,879,333 | – | 372,300 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $23,462,427 | +24.8% | 3,115,860 | +2.6% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $21,876,917 | +12.5% | 1,894,105 | +1.0% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $38,432,410 | +38.3% | 466,866 | +27.5% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $23,332,762 | +100.6% | 15,107,000 | +73.1% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $18,118,065 | +24.4% | 1,151,816 | +21.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $25,706,080 | +10.0% | 1,675,755 | +36.3% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $42,316,750 | +1.2% | 2,306,090 | -0.2% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $24,837,225 | -36.6% | 3,221,430 | +2.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $44,766,590 | +56.9% | 719,142 | +15.9% | 0.00% | 0.0% |
| TE CONNECTIVITY LTDcall | $25,370,800 | +4.0% | 221,000 | 0.0% | 0.00% | 0.0% | ||
| INDY | Buy | ISHARES TRindia 50 etf | $47,245,969 | +12.4% | 1,116,662 | +12.1% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $17,875,667 | +13.5% | 938,848 | +6.9% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING S A | $16,815,178 | +14.7% | 3,495,879 | +15.4% | 0.00% | – | |
| PHI | Sell | PLDT INCsponsored adr | $17,126,601 | -16.2% | 751,167 | -7.0% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $37,704,974 | -3.5% | 1,293,925 | +1.3% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $30,026,894 | -24.9% | 3,451,367 | +2.7% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $32,940,548 | -2.7% | 4,506,231 | +8.9% | 0.00% | 0.0% |
| Buy | DROPBOX INCnote 3/0 | $16,105,005 | +12.0% | 17,835,000 | +7.9% | 0.00% | – | |
| Buy | GSK PLCsponsored adr | $41,392,470 | +70.4% | 1,177,930 | +42.8% | 0.00% | 0.0% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $31,441,473 | -15.1% | 1,368,806 | -1.6% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $22,662,531 | -33.4% | 3,070,804 | +3.6% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $21,301,775 | -27.1% | 1,710,986 | +8.1% | 0.00% | 0.0% | |
| BOMN | Buy | BOSTON OMAHA CORP | $38,880,750 | +18.7% | 1,467,198 | +3.2% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $22,831,890 | -9.7% | 1,156,045 | -0.4% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $33,415,543 | +35.0% | 2,941,509 | +3.8% | 0.00% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $35,296,636 | -39.1% | 8,170,518 | +5.9% | 0.00% | -50.0% |
| ACNB | Buy | ACNB CORP | $17,964,422 | +42.9% | 451,254 | +7.9% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $43,924,000 | -11.4% | 27,800,000 | +4.0% | 0.00% | -50.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $27,260,620 | -7.4% | 18,463,000 | +6.0% | 0.00% | 0.0% | |
| Buy | ERMENEGILDO ZEGNA N V | $28,820,309 | +26.9% | 2,752,656 | +30.3% | 0.00% | 0.0% | |
| ABCM | Buy | ABCAM PLCads | $23,105,045 | +13.5% | 1,484,900 | +9.3% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $20,384,902 | +34.7% | 3,121,731 | +20.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $38,906,401 | +27.5% | 1,277,295 | +7.4% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $47,008,332 | +35.7% | 3,310,446 | +13.1% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $30,643,450 | +0.0% | 2,055,228 | +0.0% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $21,123,045 | -8.6% | 897,707 | +4.2% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $44,011,094 | +14.0% | 4,717,159 | +2.6% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $41,501,737 | +21.8% | 3,094,835 | +0.3% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $25,248,458 | +7.2% | 2,720,739 | +3.4% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $23,962,177 | +9.4% | 1,088,695 | +3.2% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $46,812,182 | +29.7% | 3,047,668 | +5.8% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $47,732,848 | +17.9% | 5,035,110 | +5.9% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $46,606,184 | +15.8% | 7,953,274 | +20.1% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $21,713,779 | -41.5% | 1,352,041 | -13.5% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $19,184,896 | +38.1% | 4,225,748 | +9.2% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $44,774,900 | +31.0% | 896,215 | +4.0% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INCcall | $38,894,904 | +22.6% | 19,300 | 0.0% | 0.00% | 0.0% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $43,513,643 | +51.7% | 2,313,325 | +38.0% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $16,017,180 | +11.0% | 1,421,223 | -5.9% | 0.00% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $27,701,441 | +4.8% | 557,822 | -5.6% | 0.00% | 0.0% |
| Sell | COHERENT CORP6% conv pfd a | $27,573,636 | -4.1% | 172,443 | -6.2% | 0.00% | 0.0% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $33,199,717 | +36.1% | 1,076,864 | +18.6% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $33,332,581 | +11.9% | 1,029,101 | -4.0% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES TRmsci china a | $47,634,539 | -18.1% | 1,525,770 | -19.6% | 0.00% | -50.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $25,212,669 | -42.7% | 27,124,981 | +4.8% | 0.00% | 0.0% |
| Buy | CLOUDFLARE INCnote 8/1 | $17,616,225 | +28.6% | 21,615,000 | +22.6% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $22,938,550 | +119.0% | 1,556,211 | +1.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $24,350,699 | +14.6% | 469,728 | +3.5% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $28,681,988 | -13.7% | 6,154,933 | +12.3% | 0.00% | 0.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $26,873,608 | +49.2% | 2,742,205 | -3.6% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $19,649,618 | +26.8% | 413,676 | +5.5% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $26,713,703 | -46.5% | 393,543 | -54.0% | 0.00% | -50.0% |
| COP | CONOCOPHILLIPSput | $43,813,400 | +15.3% | 371,300 | 0.0% | 0.00% | 0.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $27,630,083 | -15.5% | 3,297,146 | +0.5% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $18,545,464 | -4.0% | 2,469,436 | +2.9% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $22,678,942 | -37.1% | 5,073,589 | +11.4% | 0.00% | 0.0% |
| Buy | STRIDE INCnote 1.125% 9/0 | $3,733,395 | -3.0% | 4,192,000 | +10.5% | 0.00% | – | |
| Buy | STRONGHOLD DIGITAL MINING IN | $66,493 | -52.8% | 138,787 | +2.3% | 0.00% | – | |
| STRYVE FOODS INC | $5,913 | +47.8% | 8,115 | 0.0% | 0.00% | – | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15 | – | 1 | 0.0% | 0.00% | – | |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,536,380 | +22.4% | 2,970,000 | +18.8% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $250 | – | 15 | 0.0% | 0.00% | – | |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $207,233 | +15.8% | 13,116 | +6.9% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $2,272,306 | +354.5% | 534,660 | +27.0% | 0.00% | – |
| GREYSTONE HOUSING IMPACT INVben unit ctf | $15 | – | 1 | 0.0% | 0.00% | – | ||
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $2,291,323 | +6.3% | 1,776,219 | +2.2% | 0.00% | – |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $3,867,500 | -51.0% | 5,000,000 | -46.8% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $3,954,807 | +1.8% | 3,975,000 | +11.2% | 0.00% | – | |
| SUNRUN INCnote 2/0 | $2,228,475 | -2.3% | 3,225,000 | 0.0% | 0.00% | – | ||
| SUNW | Buy | SUNWORKS INC | $887,903 | -42.9% | 561,964 | +0.7% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $123,603 | -50.0% | 367,386 | +0.5% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $33,813 | +47.0% | 36,789 | +5.4% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,381,984 | +39.6% | 564,451 | -0.1% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $6,989,054 | +18.1% | 694,737 | +4.2% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -1,656 | -100.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $3,443,663 | +1.3% | 3,505,000 | 0.0% | 0.00% | – | ||
| SURF | Sell | SURFACE ONCOLOGY INC | $555,471 | -48.0% | 677,405 | -34.0% | 0.00% | – |
| SURGALIGN HOLDINGS INC | $82,611 | -42.6% | 41,513 | 0.0% | 0.00% | – | ||
| Buy | SURGEPAYS INC | $107,683 | +49.6% | 16,415 | +4.2% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $650,302 | +1.0% | 171,132 | +2.9% | 0.00% | – |
| Buy | SURROZEN INC | $49,357 | -71.1% | 84,822 | +0.2% | 0.00% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $100,600 | +2.7% | 10,000 | 0.0% | 0.00% | – | |
| SUZ | Buy | SUZANO S Aspon ads | $5,864,561 | +29.1% | 634,693 | +15.3% | 0.00% | – |
| Buy | SYMBOTIC INC | $3,944,308 | +101.4% | 330,344 | +94.1% | 0.00% | – | |
| SYNL | Buy | ASCENT INDUSTRIES CO | $1,290,217 | -37.4% | 148,814 | +1.1% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,022,357 | -45.8% | 1,654,031 | +0.1% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $67,151 | -20.1% | 371 | -7.0% | 0.00% | – |
| THERIVA BIOLOGICS INC | $86,489 | -53.7% | 190,169 | 0.0% | 0.00% | – | ||
| SYPR | Buy | SYPRIS SOLUTIONS INC | $127,675 | +11.0% | 62,335 | +1.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $386,101 | -1.5% | 319,092 | -11.3% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $332,061 | -19.0% | 436,922 | +1.5% | 0.00% | – |
| SNPX | Buy | SYNAPTOGENIX INC | $19,011 | -82.4% | 16,389 | +2.2% | 0.00% | – |
| ALZN | ALZAMEND NEURO INC | $336,753 | -52.5% | 596,129 | 0.0% | 0.00% | – | |
| Sell | SYROS PHARMACEUTICALS INC | $745,712 | -52.8% | 207,719 | -15.3% | 0.00% | – | |
| Buy | TDCX INCads | $5,499,605 | +35.9% | 444,233 | +2.8% | 0.00% | – | |
| Sell | SYSTEM1 INC | $1,237,156 | -26.8% | 263,786 | -1.7% | 0.00% | – | |
| Buy | TC BANCSHARES INC | $154,722 | +4.5% | 10,384 | +0.6% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $6,411,538 | +26.9% | 448,046 | +1.5% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $213,844 | +46.5% | 18,595 | +8.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,966,405 | +18.5% | 401,307 | +0.1% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $272,780 | -74.1% | 259,790 | +0.3% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $339,312 | +65.5% | 3,385 | +49.7% | 0.00% | – |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $249,410 | +17.1% | 24,500 | +13.4% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -955,675 | -100.0% | 0.00% | – |
| Buy | T STAMP INCcl a new | $14,614 | -49.6% | 30,376 | +2.2% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,550,132 | +2.7% | 515,178 | -0.4% | 0.00% | – |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,221,413 | -1.4% | 2,878,000 | +1.8% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $2,784 | -7.2% | 800 | 0.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $3,375,609 | -35.4% | 4,382,200 | +4.1% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $1,121,536 | -78.5% | 1,099,545 | -44.7% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $43,215 | -33.5% | 96,959 | -0.3% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $923,485 | -40.7% | 1,513,166 | +0.1% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -1,411,862 | -100.0% | 0.00% | – |
| ALTERYX INCnote 1.000% 8/0 | $2,898,360 | +3.1% | 3,492,000 | 0.0% | 0.00% | – | ||
| Sell | TARENA INTL INCsponsored ads | $224 | -96.3% | 48 | -95.2% | 0.00% | – | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $3,163,236 | +5.5% | 3,450,000 | +3.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $11,914,440 | +7.0% | 8,105,061 | -17.0% | 0.00% | – |
| TASK | Sell | TASKUS INC | $8,743,335 | +4.6% | 517,357 | -0.3% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $4,046,771 | -74.8% | 3,290,057 | +2.0% | 0.00% | -100.0% |
| TAYD | TAYLOR DEVICES INC | $49,877 | +38.5% | 3,515 | 0.0% | 0.00% | – | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $1,613,770 | -19.3% | 714,057 | -31.1% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $789,924 | -57.2% | 790,873 | -22.9% | 0.00% | – |
| New | TEAM INC | $297,602 | – | 56,686 | +100.0% | 0.00% | – | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $6,925,323 | +8.7% | 9,015,000 | +3.4% | 0.00% | – | |
| TELESAT CORP | $16,890 | -6.2% | 2,252 | 0.0% | 0.00% | – | ||
| TIXT | Sell | TELUS INTL CDA INC | $313,592 | -94.5% | 15,846 | -92.7% | 0.00% | – |
| TPST | TEMPEST THERAPEUTICS INC | $95,534 | -33.7% | 83,073 | 0.0% | 0.00% | – | |
| Sell | TENAYA THERAPEUTICS INC | $4,543,998 | -35.8% | 2,260,695 | -7.4% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION CO | $477,954 | +1.5% | 47,700 | 0.0% | 0.00% | – | ||
| PINE | Sell | ALPINE INCOME PPTY TR INC | $2,302,059 | +14.4% | 120,653 | -2.7% | 0.00% | – |
| TENAX THERAPEUTICS INC | $53,368 | -34.1% | 479,065 | 0.0% | 0.00% | – | ||
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $10,560,920 | +58.1% | 1,436,860 | +54.9% | 0.00% | – |
| Buy | TENON MEDICAL INC | $158,907 | +35.8% | 100,574 | +12.4% | 0.00% | – | |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $225,040 | -2.2% | 425,729 | +2.6% | 0.00% | – |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $2,924,160 | +48.9% | 3,200,000 | +32.0% | 0.00% | – | |
| Buy | TERAWULF INC | $1,158,600 | -40.7% | 1,740,685 | +12.2% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $3,048,279 | +80.7% | 299,438 | +4.6% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $110,016 | -89.5% | 3,600 | -90.6% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $3,988,300 | +25.3% | 2,524,241 | +40.4% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,602,091 | +29.0% | 66,726 | -0.4% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $2,039,662 | +48.0% | 361,642 | -12.3% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $901,304 | -0.5% | 224,205 | +0.2% | 0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Buy | TEXAS COMMUNITY BANCSHARES I | $86,957 | -0.0% | 5,665 | +0.2% | 0.00% | – | |
| New | EA SERIES TRUSTbridgeway blue | $40 | – | 5 | +100.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $14,450,097 | -31.3% | 2,816,783 | +5.6% | 0.00% | -100.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $7,325,375 | +0.2% | 1,162,758 | +5.6% | 0.00% | – |
| Buy | THERAPEUTICSMD INC | $649,179 | +12883.6% | 116,132 | +15467.3% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $7,901,597 | -23.2% | 6,321,277 | -7.8% | 0.00% | – |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $904,050 | -10.8% | 2,450,000 | +7.7% | 0.00% | – | |
| New | THERMOGENESIS HLDGS INC | $4,771 | – | 1,491 | +100.0% | 0.00% | – | |
| Buy | THESEUS PHARMACEUTICALS INC | $4,307,985 | -4.2% | 865,057 | +11.5% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $14,176,099 | +12.4% | 769,186 | +4.4% | 0.00% | – | |
| New | THIRD HARMONIC BIO INC | $3,219,617 | – | 748,748 | +100.0% | 0.00% | – | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,670,525 | -100.0% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC | $2,028,727 | -15.9% | 558,878 | +9.6% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $4,972,514 | -28.9% | 3,795,813 | -0.2% | 0.00% | – |
| AESE | Buy | ALLIED GAMING & ENTRTNMNT IN | $396,355 | -10.1% | 377,481 | +0.2% | 0.00% | – |
| SFY | Sell | TIDAL ETF TRsofi selct 500 | $2,075 | +3.8% | 156 | -10.9% | 0.00% | – |
| SFYX | TIDAL ETF TRsofi next 500 | $518 | – | 47 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $7,765,744 | +28.4% | 1,773,001 | +3.2% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $13,766,924 | +33.6% | 1,521,207 | +2.1% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $4,544,744 | +3.8% | 1,689,496 | +6.1% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $7,798,009 | +32.8% | 669,357 | +27.4% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,095,318 | +23.7% | 90,692 | +0.2% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $47 | – | 60 | 0.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $433 | -56.7% | 881 | 0.0% | 0.00% | – | |
| Sell | TONIX PHARMACEUTICALS HLDG C | $117,891 | -28.6% | 302,438 | -2.2% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INC | $2,669,268 | -27.9% | 901,780 | +1.6% | 0.00% | – |
| TOUGHBUILT INDS INC | $10,188 | +13.2% | 4,354 | 0.0% | 0.00% | – | ||
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,589,287 | -1.6% | 219,212 | -1.5% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $458,852 | -9.5% | 307,954 | +1.3% | 0.00% | – |
| Sell | TRAEGER INC | $7,323,450 | -4.3% | 2,596,968 | -4.3% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,517,160 | +73.2% | 240,057 | +0.0% | 0.00% | – |
| TRAJECTORY ALPHA ACQUISITION | $142,730 | +1.2% | 14,202 | 0.0% | 0.00% | – | ||
| TAC | Sell | TRANSALTA CORP | $402,206 | -14.8% | 44,839 | -16.1% | 0.00% | – |
| RNAZ | Buy | TRANSCODE THERAPEUTICS INC | $10,551 | -37.9% | 15,678 | +2.2% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,985,493 | +22.4% | 44,941 | +11.8% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $3,401,018 | +50.8% | 2,825,000 | +11.9% | 0.00% | – | |
| TGAN | Buy | TRANSPHORM INC | $6,365,127 | +15.1% | 1,170,060 | +6.4% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $12 | -100.0% | 1 | -100.0% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $189,717 | -48.3% | 1,085,957 | -0.4% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $292,968 | -48.5% | 307,449 | -40.6% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $620,245 | +0.2% | 139,381 | -0.1% | 0.00% | – |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $2,912,000 | -77.4% | 3,200,000 | -74.8% | 0.00% | – | |
| TIG | Buy | TREAN INS GROUP INC | $7,543,596 | +91.8% | 1,257,266 | +8.7% | 0.00% | – |
| Buy | TREASURE GLOBAL INC | $12,126 | -13.4% | 7,091 | +2.5% | 0.00% | – | |
| Buy | ALIMERA SCIENCES INC | $36,387 | -44.0% | 13,427 | +4.3% | 0.00% | – | |
| New | TREVENA INC | $160,407 | – | 112,173 | +100.0% | 0.00% | – | |
| TRVI | Buy | TREVI THERAPEUTICS INC | $155,887 | +73.2% | 80,771 | +37.3% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $398,620 | -99.0% | 2,607,068 | -29.5% | 0.00% | -100.0% |
| TRIN | Buy | TRINITY CAP INC | $2,326,549 | -10.3% | 212,859 | +2.8% | 0.00% | – |
| ALCO | Buy | ALICO INC | $9,889,861 | -13.2% | 414,322 | +2.7% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $60,124 | -15.3% | 81,260 | +1.2% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,945 | -2.8% | 432 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,734,792 | -1.3% | 262,204 | +2.8% | 0.00% | – |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $5,258,123 | +110.6% | 6,585,000 | +110.7% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $11,142,420 | +15.7% | 1,708,960 | +93.6% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $72,813 | – | 51,277 | +100.0% | 0.00% | – | |
| Buy | TSCAN THERAPEUTICS INC | $2,346,616 | -49.2% | 1,513,946 | +0.0% | 0.00% | – | |
| New | TUESDAY MORNING CORP | $62 | – | 90 | +100.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $12,976,913 | -69.9% | 3,134,520 | -52.4% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,428,619 | +145.2% | 1,759,628 | +36.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $7,549,744 | +11.7% | 1,052,963 | +6.3% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $9,298,530 | +150.6% | 4,868,340 | +22.0% | 0.00% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $50,250 | +2.6% | 5,000 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $9,890,856 | +3.8% | 10,745,091 | +4.6% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $11,862,470 | -0.7% | 2,092,146 | -3.6% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,738,276 | -14.9% | 178,835 | +0.4% | 0.00% | – |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,132,950 | +3.2% | 2,500,000 | 0.0% | 0.00% | – | ||
| Sell | 2U INCnote 2.250% 5/0 | $5,766,134 | -13.8% | 8,919,000 | -9.1% | 0.00% | – | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $13,001,355 | +163.8% | 13,995,000 | +168.4% | 0.00% | – | |
| Buy | TYRA BIOSCIENCES INC | $4,978,692 | -8.9% | 655,091 | +5.3% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,768,154 | +30.7% | 972,436 | +0.2% | 0.00% | – |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $14,298,584 | +2.0% | 165,445 | -5.9% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $78,725 | +29.1% | 16,401 | +2.2% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $780,745 | +0.7% | 270,154 | 0.0% | 0.00% | – | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $450,810 | -26.1% | 249,067 | +0.4% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $7,294,648 | -1.0% | 597,922 | +6.4% | 0.00% | – | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $9,633,194 | +7.8% | 11,865,000 | +8.5% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $583,158 | -19.7% | 151,077 | +0.1% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $14,359,505 | +0.1% | 5,933,680 | -9.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,733,410 | +40.1% | 171,455 | +2.7% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $1,002 | +0.2% | 619 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $7,894,993 | -59.6% | 916,956 | -55.3% | 0.00% | -100.0% |
| New | AKUMIN INC | $497,718 | – | 692,430 | +100.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $258,035 | +8.0% | 10,747 | +1.9% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $9,740,183 | -15.0% | 1,017,783 | +4.4% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $394 | – | 714 | 0.0% | 0.00% | – | |
| New | AKERNA CORP | $35,323 | – | 51,178 | +100.0% | 0.00% | – | |
| UBCP | Buy | UNITED BANCORP INC OHIO | $284,719 | -8.2% | 19,341 | +0.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $9,239,463 | -2.0% | 3,276,405 | +3.2% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $303,157 | -8.1% | 29,038 | -0.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $609,104 | +41.3% | 574,626 | -14.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,686,310 | +24.4% | 2,922,545 | -31.8% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $13,747,788 | -14.2% | 14,276,000 | -17.1% | 0.00% | -100.0% | |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $322,854 | +13.7% | 44,166 | +1.7% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $792,844 | +32.1% | 1,628,350 | -0.1% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP DEL | $103,873 | -20.1% | 45,162 | +1.2% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $105,662 | +2.6% | 80,658 | +59.4% | 0.00% | – | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $6,760,000 | +45.7% | 3,380,000 | +11.6% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $2,336,295 | -41.2% | 631,431 | +2.2% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INC | $1,301,440 | -9.6% | 199,914 | +0.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $10,610,217 | +21.2% | 388,226 | +11.4% | 0.00% | – |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $2,908,894 | +29.7% | 2,807,000 | +24.8% | 0.00% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $11,994,713 | – | 16,025,000 | +100.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $228,784 | +45.7% | 9,255 | +0.5% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $192,945 | – | 70,418 | +100.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $1,263 | -36.8% | 622 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $726,378 | -0.2% | 101,308 | -0.9% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $14,091,436 | +27.1% | 2,096,940 | +2.9% | 0.00% | – |
| New | AIR INDS GROUP | $3,919 | – | 922 | +100.0% | 0.00% | – | |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $6,766,538 | +0.4% | 1,984,322 | -3.2% | 0.00% | – |
| New | UPHEALTH INC | $25,224 | – | 15,475 | +100.0% | 0.00% | – | |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $3,333,750 | +5.1% | 6,350,000 | +10.4% | 0.00% | – | |
| Sell | UPWORK INCnote 0.250% 8/1 | $9,279,518 | -13.4% | 12,375,000 | -15.5% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $12,064,702 | +10.2% | 10,491,045 | +4.5% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $255,587 | -2.1% | 93,966 | +0.4% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $2,420,704 | -13.9% | 532,023 | +0.1% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $3,721,855 | -8.6% | 989,855 | +3.4% | 0.00% | – |
| USIO | Sell | USIO INC | $167,675 | +24.2% | 101,621 | -2.3% | 0.00% | – |
| New | UXIN LTDspon ads new | $4,861 | – | 1,688 | +100.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $5,225,008 | -45.0% | 13,359,775 | -0.7% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $13,114,587 | +32.8% | 3,962,111 | +17.5% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $8,970 | – | 865 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $2,093,868 | +10.0% | 249,865 | -0.2% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $36,610 | -32.2% | 55,235 | -0.3% | 0.00% | – |
| Buy | VACASA INC | $8,719,735 | -56.5% | 6,920,424 | +5.9% | 0.00% | -100.0% | |
| VCNX | Buy | VACCINEX INC | $32,604 | +30.4% | 50,589 | +2.2% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $253,801 | -46.3% | 813,726 | +0.0% | 0.00% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $5,008,500 | +15.6% | 5,400,000 | +8.5% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $3,137,002 | -14.7% | 142,591 | -2.4% | 0.00% | – |
| New | AILERON THERAPEUTICS INC | $448 | – | 189 | +100.0% | 0.00% | – | |
| DOMINARI HOLDINGS INC | $246,902 | -52.1% | 75,275 | 0.0% | 0.00% | – | ||
| Sell | AGILETHOUGHT INC | $454,243 | +4.9% | 108,153 | -2.5% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $4,468,485 | +18.4% | 87,824 | +2.2% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $503,603 | +93.7% | 170,136 | -1.8% | 0.00% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $34,474 | +7.7% | 1,548 | +4.7% | 0.00% | – |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,675 | -10.8% | 99 | 0.0% | 0.00% | – | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $1,329 | +32.9% | 79 | 0.0% | 0.00% | – | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,514,844 | +556.6% | 55,138 | +527.2% | 0.00% | – |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $3,295 | +9.8% | 136 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,814,472 | +7941.3% | 55,677 | +7934.2% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $54 | – | 1 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $173,664 | -2.4% | 1,144 | -13.3% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $106,152 | +15.4% | 2,052 | +1.6% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,160 | -100.0% | 14 | -100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,281 | +42.7% | 65 | +25.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $43,018 | -17.3% | 250 | -15.8% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $617 | -38.3% | 6 | 0.0% | 0.00% | – | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $14,649 | +4.6% | 111 | -1.8% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $195,542 | +414.6% | 927 | +403.8% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,202 | -40.0% | 30 | -48.3% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,640 | +21.3% | 21 | 0.0% | 0.00% | – | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,201 | +120.1% | 13 | +160.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $34,023 | +13.4% | 208 | +4.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $58 | – | 1 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $5,559 | -7.4% | 77 | 0.0% | 0.00% | – | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,360 | +9.7% | 207 | +5.1% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $214,477 | +11.1% | 2,849 | +10.2% | 0.00% | – |
| New | AGRIFY CORP | $10,964 | – | 32,926 | +100.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $350,688 | +152.3% | 3,241 | +121.2% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,606,398 | +111.1% | 26,343 | +99.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,980,550 | +152.3% | 42,401 | +159.8% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,838 | -99.9% | 207 | -99.9% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,157,650 | +298.8% | 122,809 | +252.8% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,802 | -55.0% | 28 | -60.6% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $126,053 | +11.6% | 658 | -0.2% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,579 | – | 46 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $20,836 | +9.7% | 84 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $170,040 | +3.7% | 532 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,404 | +13.5% | 20 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $24,264 | -2.9% | 295 | -3.0% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $9,251 | +2.8% | 160 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,355 | +5.9% | 37 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $114 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,445,558 | +9.2% | 105,806 | +3.4% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,622 | +14.7% | 229 | +11.7% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,164 | +8.2% | 37 | 0.0% | 0.00% | – | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,895,130 | +857.0% | 58,503 | +757.2% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $286,230 | +741.9% | 6,288 | +739.5% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $616 | -38.4% | 10 | 0.0% | 0.00% | – | |
| VAPO | Sell | VAPOTHERM INC | $1,209,406 | +72.0% | 447,928 | -0.0% | 0.00% | – |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $2,522,845 | +3.6% | 2,405,000 | +9.1% | 0.00% | – | |
| VXRT | Sell | VAXART INC | $8,511,868 | -57.2% | 8,858,225 | -2.8% | 0.00% | -100.0% |
| VAXXINITY INC | $522,565 | -29.3% | 373,261 | 0.0% | 0.00% | – | ||
| API | Buy | AGORA INCads | $7,301,553 | +11.2% | 1,867,405 | +3.2% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $9,739,843 | -22.2% | 13,185,116 | -0.3% | 0.00% | – |
| Buy | VELO3D INC | $6,672,200 | -52.7% | 3,727,486 | +4.2% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $5,450,524 | -6.1% | 564,821 | +5.4% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $404,525 | -24.8% | 1,155,787 | -0.2% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $106,939 | +35.4% | 791 | +22.3% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $112,170 | -64.5% | 624 | -66.4% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $60,471 | -53.1% | 301 | -54.2% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $321,529 | +36.2% | 2,025 | +23.2% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,834,703 | +0.3% | 10,533 | -5.8% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $60,388 | -26.4% | 455 | -29.8% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,604,297 | +23.0% | 26,298 | +23.5% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $27,640 | -27.3% | 86,378 | +1.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $2,895,494 | +29.7% | 639,182 | -13.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,152,223 | -68.3% | 2,862,667 | -33.0% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $201,344 | -65.1% | 1,226,955 | -0.2% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $72,820 | -1.6% | 131,945 | -0.1% | 0.00% | – |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,314,200 | +12.3% | 2,660,000 | +7.0% | 0.00% | – | |
| VRME | VERIFYME INC | $513 | -48.7% | 442 | 0.0% | 0.00% | – | |
| VERY | Buy | VERICITY INC | $39,368 | +3.6% | 5,249 | +2.3% | 0.00% | – |
| VERI | Sell | VERITONE INC | $10,580,024 | -10.7% | 1,996,231 | -5.2% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,125,950 | -52.5% | 63,613 | -42.5% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $9,023,343 | – | 345,325 | +2656246.2% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $233,363 | -71.4% | 84,859 | -69.6% | 0.00% | – |
| Sell | AGILE THERAPEUTICS INC | $68,878 | -24.3% | 303,429 | -0.1% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS COput | $3,141,800 | +32.0% | 230,000 | -6.1% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $9,287,037 | +5.4% | 640,044 | -0.7% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $4,609,757 | -23.8% | 902,105 | +3.1% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $5,912,125 | -2.7% | 301,485 | +6.9% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $3,397,773 | -1.5% | 845,217 | +3.2% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $6,059,287 | -37.5% | 2,999,647 | +3.7% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $9,721,687 | -24.3% | 7,148,299 | +4.1% | 0.00% | – |
| VEV | VICINITY MOTOR CORP | $201 | – | 209 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $607 | -39.3% | 9 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $18,621 | +3.4% | 300 | 0.0% | 0.00% | – | |
| CDL | VICTORY PORTFOLIOS II | $5,477 | +9.5% | 93 | 0.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $4,098,662 | +25.3% | 542,151 | -0.6% | 0.00% | – |
| VIEW | Buy | VIEW INC | $6,354,185 | -27.2% | 6,585,330 | +1.1% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INC | $1,279,888 | +38.2% | 102,391 | +0.7% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $12,652,523 | +217.3% | 1,346,013 | -8.2% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $71,799 | +15.8% | 1,426 | +2.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $76,399 | -29.9% | 57,014 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $12,605,317 | +23.7% | 541,233 | +2.7% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $408,616 | +25.7% | 52,186 | +0.3% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $141,827 | -25.7% | 139,046 | +0.2% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $6,736,568 | -48.2% | 14,518,463 | +3.9% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $5,895,132 | +17.5% | 1,808,323 | -0.2% | 0.00% | – |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $11,402 | -12.3% | 10,656 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $11,113,084 | +13.0% | 349,578 | +1.8% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -138 | -100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $343,605 | +7.4% | 76,019 | +1.1% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $654,190 | -76.9% | 448,075 | -32.4% | 0.00% | – |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $1,359,792 | +12.9% | 37,092 | -0.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $1,643,693 | +11.4% | 1,264,379 | +0.2% | 0.00% | – |
| VRPX | VIRPAX PHARMACEUTICALS INC | $289 | -71.1% | 464 | 0.0% | 0.00% | – | |
| AFBI | Buy | AFFINITY BANCSHARES INC | $209,572 | +4.8% | 13,879 | +1.8% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $420,091 | -13.0% | 89,763 | +0.6% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $9,263 | -38.2% | 39,250 | +2.3% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $340,914 | +32.1% | 608,775 | 0.0% | 0.00% | – | ||
| New | AFFIRM HLDGS INCnote 11/1 | $8,827,500 | – | 16,050,000 | +100.0% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,263,601 | -29.0% | 12,267,968 | +4.9% | 0.00% | – |
| VIVEVE MED INC | $103,796 | -37.5% | 244,226 | 0.0% | 0.00% | – | ||
| Sell | VIVANI MEDICAL INC | $268,628 | -63.4% | 316,144 | -1.7% | 0.00% | – | |
| Buy | VIVID SEATS INC | $10,286,403 | +5.7% | 1,409,096 | +10.9% | 0.00% | – | |
| Buy | AEYE INC | $2,663,594 | -28.7% | 5,542,223 | +64.7% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $11,728,874 | -26.9% | 1,158,980 | -18.2% | 0.00% | -100.0% |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $18,937 | -36.9% | 47,107 | +2.2% | 0.00% | – |
| Buy | VOLCON INC | $111,435 | -48.4% | 110,320 | +0.6% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $1,314,863 | +79.6% | 541,096 | +0.6% | 0.00% | – |
| Buy | VOLTA INC | $2,957,379 | -69.6% | 8,321,268 | +3.3% | 0.00% | – | |
| Sell | VOLTA INC*w exp 08/26/202 | $54,471 | -81.4% | 834,167 | -0.2% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $1,577,852 | -9.4% | 237,271 | -45.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $5,141,837 | +47.1% | 842,924 | +42.7% | 0.00% | – |
| AETHLON MED INC | $20,331 | -52.7% | 73,826 | 0.0% | 0.00% | – | ||
| VRM | Buy | VROOM INC | $3,369,723 | -8.8% | 3,303,651 | +3.7% | 0.00% | – |
| VROOM INCnote 0.750% 7/0 | $1,715,000 | +20.7% | 4,900,000 | 0.0% | 0.00% | – | ||
| VUZI | Buy | VUZIX CORP | $14,649,828 | -35.9% | 4,024,678 | +2.0% | 0.00% | -100.0% |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -2,475,000 | -100.0% | 0.00% | – | |
| WNS | Sell | WNS HLDGS LTDspon adr | $7,327,484 | -37.8% | 91,605 | -36.3% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $12,036,017 | +1.8% | 5,786,546 | +4.2% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $132,874 | -32.6% | 885,833 | -0.2% | 0.00% | – |
| New | VYANT BIO INC | $18,657 | – | 26,558 | +100.0% | 0.00% | – | |
| MAPS | Buy | WM TECHNOLOGY INC | $4,745,901 | -32.9% | 4,698,912 | +7.0% | 0.00% | – |
| WAG GROUP CO | $3,228 | +61.4% | 1,048 | 0.0% | 0.00% | – | ||
| New | WAITR HLDGS INC | $29,023 | – | 83,400 | +100.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $1,305,849 | -40.8% | 721,464 | +0.1% | 0.00% | – |
| New | AENZA S.A.Asponsored ads | $52 | – | 16 | +100.0% | 0.00% | – | |
| Buy | AEROCLEAN TECHNOLOGIES INC | $920,330 | +8.9% | 294,035 | +0.5% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,387,789 | -54.3% | 2,394,806 | -25.1% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $290,615 | -46.4% | 645,954 | -37.4% | 0.00% | – |
| ACY | Buy | MEGA MATRIX CORP | $203,001 | +10.3% | 115,342 | +5.7% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $8,947,058 | -59.5% | 2,259,358 | -37.4% | 0.00% | -100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $766,043 | -10.7% | 315,244 | +0.3% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $4,485,096 | -6.1% | 7,920,000 | +3.3% | 0.00% | – | |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $3,549,584 | +18.4% | 112,578 | +0.9% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $8,004,558 | -1.0% | 1,747,720 | +9.1% | 0.00% | – | |
| Buy | WEBER INCcl a | $12,494,848 | +23.3% | 1,552,155 | +0.6% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $10,076,895 | +85.9% | 501,338 | +30.4% | 0.00% | – |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $2,040,244 | -43.7% | 279,000 | -50.3% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY | $3,398,462 | -17.3% | 2,047,266 | +7.1% | 0.00% | – | |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -357,243 | -100.0% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $79,003 | -88.2% | 38,538 | -74.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $14,934,970 | +48.9% | 206,598 | +49.3% | 0.00% | – |
| Buy | WESTERN ACQSTN VENTURES CORP | $262,358 | +23.8% | 22,715 | +6.8% | 0.00% | – | |
| Sell | WESTERN ASSET MTG CAP CORP | $1,068,813 | -21.3% | 117,323 | -3.2% | 0.00% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,430,568 | +3.4% | 53,280 | -3.2% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $9,588,807 | +17.5% | 1,013,616 | +1.0% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $48,315 | -38.8% | 224,721 | +0.3% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $5,613 | – | 7,244 | +100.0% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $12,241 | -28.0% | 8,442 | -12.3% | 0.00% | – |
| Buy | WESTROCK COFFEE CO | $3,138,144 | +8617.1% | 234,891 | +6734.2% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $396,164 | -30.3% | 501,474 | +0.5% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,978,626 | +16.0% | 177,715 | +0.3% | 0.00% | – |
| Buy | WEWORK INCcl a | $11,503,266 | -29.9% | 8,044,242 | +29.9% | 0.00% | -100.0% | |
| WEYS | Buy | WEYCO GROUP INC | $8,416,728 | +7.4% | 397,766 | +3.2% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $67,695 | +7.5% | 48,485 | 0.0% | 0.00% | – | |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $83,373 | +48.9% | 5,968 | +2.3% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $13,777,198 | -8.6% | 13,375,921 | +2.1% | 0.00% | -100.0% |
| ADRA | ADARA ACQUISITION CORP | $148,628 | +2.5% | 14,600 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $1,637,305 | +26.4% | 125,464 | +7.5% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $10,756,062 | +10.0% | 2,642,767 | +3.7% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $62,028 | -12.6% | 34,080 | +1.3% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $2,449 | +22.4% | 62 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $1,073 | +7.3% | 303 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $66,426 | +0.6% | 11,132 | +2.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $13,574,675 | +20.0% | 760,486 | -0.4% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $375,053 | +3.6% | 30,945 | -2.8% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,420,564 | -6.5% | 972,989 | -31.2% | 0.00% | – |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $44,204 | -29.8% | 43,334 | +2.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $2,475,588 | +85.4% | 41,952 | +2.9% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $3,058,294 | +31.5% | 78,579 | +0.7% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,892 | -1.5% | 474 | +5.8% | 0.00% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $15,841,369 | +24.3% | 15,105,000 | +24.0% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $468,590 | -14.6% | 2,767,809 | -0.0% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $103,475 | +27.7% | 57,807 | -7.8% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $62 | -93.8% | 1 | -91.7% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $4,376 | – | 90 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,282 | – | 123 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $517 | – | 20 | 0.0% | 0.00% | – | |
| NTSX | WISDOMTREE TRus efficient cor | $3,959 | -1.0% | 122 | 0.0% | 0.00% | – | |
| Buy | INVIVYD INC | $5,815,566 | -46.6% | 3,877,043 | +11.4% | 0.00% | – | |
| AFIB | Sell | ACUTUS MED INC | $260,476 | +30.2% | 226,501 | -0.2% | 0.00% | – |
| ACXP | Buy | ACURX PHARMACEUTICALS INC | $62,243 | +32.4% | 15,639 | +0.6% | 0.00% | – |
| Buy | WORKIVA INCnote 1.125% 8/1 | $3,976,425 | +13.1% | 3,225,000 | +7.5% | 0.00% | – | |
| New | WORKSPORT LTD | $3,339 | – | 3,356 | +100.0% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $827,216 | -0.5% | 489,477 | +0.6% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $6,181,310 | -44.7% | 1,144,687 | +2.7% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $5,137,581 | +175.2% | 482,402 | +90.8% | 0.00% | – |
| XPO | XPO INCcall | $8,422,370 | -25.2% | 253,000 | 0.0% | 0.00% | – | |
| XL | Buy | SPRUCE POWER HOLDING CORP | $1,826,017 | +4.3% | 1,986,745 | +1.0% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $10,716 | +19.1% | 89,295 | 0.0% | 0.00% | – | ||
| XBIT | Buy | XBIOTECH INC | $916,816 | -2.3% | 261,201 | +0.9% | 0.00% | – |
| XELB | XCEL BRANDS INC | $221 | – | 315 | 0.0% | 0.00% | – | |
| New | XINYUAN REAL ESTATE CO LTDspon adr | $308 | – | 77 | +100.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $382 | – | 210 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $2,232,398 | +3.0% | 121,326 | +0.2% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,654,780 | +2.1% | 267,889 | 0.0% | 0.00% | – | ||
| XTNT | XTANT MED HLDGS INC | $94 | – | 143 | 0.0% | 0.00% | – | |
| XSPA | Buy | XWELL INC | $702,582 | -52.3% | 1,936,020 | +0.6% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $272,763 | -44.8% | 274,686 | -5.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $12,118,000 | -5.5% | 830,000 | -15.3% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $7,518,647 | -96.9% | 756,403 | -96.2% | 0.00% | -100.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $11,406,362 | -11.2% | 8,576,213 | +4.2% | 0.00% | – | |
| Buy | XILIO THERAPEUTICS INC | $132,991 | -1.5% | 49,439 | +6.6% | 0.00% | – | |
| Buy | XOS INC | $1,078,492 | -61.8% | 2,435,069 | +3.7% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $12,584,427 | -69.9% | 2,578,776 | -11.0% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,665,636 | -4.8% | 834,128 | -35.7% | 0.00% | – |
| Buy | JOYY INCnote 0.750% 6/1 | $4,302,275 | +5.1% | 4,505,000 | +2.3% | 0.00% | – | |
| YSG | Sell | YATSEN HLDG LTDads | $220,339 | -51.5% | 150,917 | -63.8% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $1,498,276 | -50.9% | 596,923 | -0.9% | 0.00% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -79 | -100.0% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $52,389 | -44.3% | 31,380 | 0.0% | 0.00% | – | |
| DAO | Sell | YOUDAO INCsponsored ads | $3,572,341 | +25.8% | 664,004 | -8.1% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $885,264 | +1.5% | 107,175 | +0.1% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $239 | – | 230 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $103,963 | +159.9% | 135,597 | -0.1% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $132,718 | -22.8% | 75,408 | +3.9% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $2,406 | +20.3% | 1,659 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $5,480,200 | +4.2% | 5,300,000 | 0.0% | 0.00% | – | ||
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $4,533,750 | +15.4% | 4,500,000 | +10.7% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $5,135,400 | +22.8% | 5,400,000 | +17.4% | 0.00% | – | |
| Buy | ZEROFOX HLDGS INC | $1,934,417 | -16.5% | 388,437 | +2.2% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $1,320,915 | -6.2% | 322,962 | -0.9% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $179,638 | +33.1% | 138,183 | +8.3% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $120,165 | -3.9% | 5,487 | +1.6% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $3,526,778 | -60.5% | 5,433,334 | +4.7% | 0.00% | – |
| ZIVO | Buy | ZIVO BIOSCIENCE INC | $37,773 | -3.1% | 15,109 | +9.5% | 0.00% | – |
| ACHIEVE LIFE SCIENCES INC | $34,498 | -26.6% | 14,081 | 0.0% | 0.00% | – | ||
| New | ACELRX PHARMACEUTICALS INC | $219,730 | – | 97,226 | +100.0% | 0.00% | – | |
| ACER | Buy | ACER THERAPEUTICS INC | $298,740 | +80.0% | 119,020 | +0.2% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $7,007,739 | +0.1% | 3,352,985 | -0.4% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $11,347,350 | -11.0% | 10,807,000 | +8.0% | 0.00% | – | |
| Buy | ACCOLADE INCnote 0.500% 4/0 | $1,637,278 | +0.6% | 2,375,000 | +8.0% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $1,841,849 | -22.9% | 11,299,690 | -0.2% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $5,316,560 | – | 676,407 | +100.0% | 0.00% | – | |
| ZYNGA INCnote 0.250% 6/0 | $6,992,495 | -2.1% | 6,491,000 | 0.0% | 0.00% | – | ||
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $443,144 | -27.5% | 836,120 | +0.2% | 0.00% | – |
| EURN | Buy | EURONAV NV | $726,348 | +807.9% | 42,626 | +726.1% | 0.00% | – |
| Sell | NYXOAH S A | $3,260,062 | -20.8% | 653,319 | -0.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $12,156,526 | +52.5% | 1,055,254 | -2.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $394,265 | -96.8% | 25,241 | -97.2% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $31 | – | 62 | +100.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $455,580 | -52.1% | 645,298 | +3.2% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -3,367,429 | -100.0% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,020,000 | +1.8% | 400,000 | 0.0% | 0.00% | – | |
| ARCE | Buy | ARCO PLATFORM LTD | $309,624 | +63.0% | 22,935 | +30.3% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $476,495 | +14.5% | 56,997 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $3,892,136 | +2.5% | 924,498 | -1.7% | 0.00% | – |
| New | BABYLON HLDGS LTD | $1,236,155 | – | 183,134 | +100.0% | 0.00% | – | |
| ABEONA THERAPEUTICS INC | $171,643 | +1.6% | 55,728 | 0.0% | 0.00% | – | ||
| BYSI | Sell | BEYONDSPRING INC | $562,011 | +71.9% | 298,941 | -9.7% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $269,382 | -14.8% | 448,969 | +70.6% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $43,218 | -1.8% | 4,361 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $209,684 | +20868.4% | 6,766 | +42187.5% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $410,205 | +29.0% | 33,081 | +2.0% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $33 | -98.4% | 4 | -98.4% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,078,055 | -3.5% | 293,718 | -0.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,243,598 | -2.6% | 219,162 | +1.2% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $695,982 | +96.6% | 135,669 | +118.7% | 0.00% | – |
| Buy | DOLE PLC | $2,326,595 | +845.8% | 241,098 | +615.2% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $6,407,491 | +4.2% | 411,528 | +37.3% | 0.00% | – |
| EEIQ | EPICQUEST EDUCATN GRP INTL L | $407 | – | 184 | 0.0% | 0.00% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $9,286,586 | +24.0% | 141,456 | +3.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $11,778,980 | -33.2% | 2,689,265 | +2.1% | 0.00% | -100.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $4,154,484 | -34.3% | 861,926 | -1.6% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $1,208,409 | -68.7% | 3,961,998 | +2.6% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $709,382 | -5.4% | 184,255 | +29.7% | 0.00% | – |
| GAN | Sell | GAN LTD | $1,084,589 | -33.4% | 723,059 | -1.4% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $332,298 | -2.8% | 21,508 | -26.2% | 0.00% | – |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $50,534 | -77.7% | 5,199 | -73.4% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $53,765 | – | 9,449 | +100.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $1,306 | +30.6% | 437 | 0.0% | 0.00% | – | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $1,745,303 | +23.3% | 1,939,226 | 0.0% | 0.00% | – | |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $3,309,033 | +35.1% | 361,643 | +12.2% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $15,453,019 | +12.6% | 1,896,076 | +2.8% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,888,551 | +0.8% | 790,436 | 0.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $11 | – | 1 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $6,679,123 | -6.4% | 406,520 | -2.5% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $33 | – | 1 | 0.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $9,786,401 | +101.5% | 393,819 | +50.5% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $9,218,168 | +26.4% | 1,498,889 | +14.7% | 0.00% | – | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $12,888 | +7.4% | 1,611 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $26 | – | 1 | +100.0% | 0.00% | – |
| Buy | INTER & CO INC | $7,264,223 | -27.3% | 3,065,073 | +0.1% | 0.00% | – | |
| LIFE | Buy | ATYR PHARMA INC | $588,992 | -26.5% | 268,946 | +0.7% | 0.00% | – |
| KAII | KISMET ACQUISITION TWO CORP | $51,459 | +0.9% | 5,100 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $9,152 | +14.4% | 485 | 0.0% | 0.00% | – | |
| ABIO | Buy | ARCA BIOPHARMA INC | $624,923 | +15.3% | 263,681 | +0.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,070,005 | +29.8% | 1,389,080 | +0.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,139,730 | -1.6% | 1,014,090 | +0.3% | 0.00% | – |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $245 | -99.4% | 816,666 | 0.0% | 0.00% | – | ||
| New | MALLINCKRODT PLC | $1,322,631 | – | 170,662 | +100.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $13,325,048 | -14.5% | 2,043,719 | +10.3% | 0.00% | -100.0% |
| ANGI | Buy | ANGI INC | $3,293,261 | -20.2% | 1,401,388 | +0.2% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $14,367,249 | +19.3% | 2,070,209 | +2.1% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INC | $30,886 | -70.9% | 23,577 | -47.9% | 0.00% | – |
| JOBY AVIATION INC*w exp 08/10/202 | $87 | – | 180 | 0.0% | 0.00% | – | ||
| Sell | NU HLDGS LTD | $890,988 | -88.6% | 218,916 | -87.7% | 0.00% | – | |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $1,389,778 | -37.0% | 199,968 | -21.5% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $12,687 | -39.6% | 10,573 | +6.7% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,145,628 | +12.3% | 222,452 | +0.7% | 0.00% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $226,959 | -46.3% | 202,642 | +0.6% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $161,789 | -18.3% | 30,589 | +5.7% | 0.00% | – |
| New | QUOTIENT LTD | $15,815 | – | 41,620 | +100.0% | 0.00% | – | |
| REGENCELL BIOSCIENCE HLDGS Lordinary shares | $6,474 | -19.1% | 238 | 0.0% | 0.00% | – | ||
| POWW | Buy | AMMO INC | $10,404,491 | -40.1% | 6,014,157 | +1.4% | 0.00% | -100.0% |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $800,582 | -80.7% | 5,714,363 | -2.4% | 0.00% | – | |
| Buy | SAI TECH GLOBAL CORP | $9,823 | -29.8% | 4,887 | +9.7% | 0.00% | – | |
| Buy | PROKIDNEY CORP | $1,410,992 | +44.0% | 205,684 | +89.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,807 | -4.8% | 100 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $100,078 | -36.7% | 1,127,000 | 0.0% | 0.00% | – | ||
| Buy | A K A BRANDS HLDG CORP | $567,272 | -9.8% | 446,670 | +3.1% | 0.00% | – | |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $8,472 | +41.2% | 5,883 | 0.0% | 0.00% | – | |
| RERE | Buy | ATRENEW INCsponsored ads | $2,805,419 | +27.5% | 970,733 | +1.5% | 0.00% | – |
| TCVA | TCV ACQUISITION CORP | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $9,641,719 | +35.6% | 313,348 | -7.5% | 0.00% | – |
| TPB ACQUISITION CORP I | $15,042,994 | +1.1% | 1,499,800 | 0.0% | 0.00% | -100.0% | ||
| TPB ACQUISITION CORP I*w exp 08/09/202 | $229,967 | -25.8% | 499,930 | 0.0% | 0.00% | – | ||
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $344,711 | -7.1% | 20,361 | -16.3% | 0.00% | – |
| VNTR | VENATOR MATLS PLC | $30,122 | -38.5% | 55,792 | 0.0% | 0.00% | – | |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $726 | – | 61 | -26.5% | 0.00% | – |
| New | VTEX | $5,261 | – | 1,403 | +100.0% | 0.00% | – | |
| Buy | GOGORO INCordinary shares | $301,862 | +29.0% | 94,925 | +52.6% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $1,069,539 | -39.1% | 2,223,571 | +38.1% | 0.00% | – | |
| Sell | AG MTG INVT TR INC | $3,842,634 | +24.7% | 723,660 | -3.5% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $8,197 | -99.3% | 4,018 | -98.9% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $2,022,877 | -1.9% | 526,791 | +23.1% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $9,919,184 | -59.6% | 578,041 | -62.2% | 0.00% | -100.0% | |
| Sell | SOPHIA GENETICS SAordinary shares | $615,689 | -21.8% | 298,878 | -0.0% | 0.00% | – | |
| ABVC | Buy | ABVC BIOPHARMA INC | $25,758 | -24.2% | 41,213 | +6.6% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $2,019,585 | +28.3% | 243,617 | +28.3% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,593,452 | -27.6% | 168,441 | +0.3% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $2,929,083 | -39.8% | 337,452 | -1.3% | 0.00% | – |
| Buy | ABSCI CORPORATION | $8,416,580 | -31.4% | 4,007,895 | +2.2% | 0.00% | – | |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,402 | -99.3% | 111 | -99.4% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $10,233,383 | +21.6% | 839,490 | +28.7% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $149,321 | +27.6% | 24,763 | +8.8% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -566,135 | -100.0% | 0.00% | – |
| ALLT | ALLOT LTD | $38,329 | -12.9% | 11,142 | 0.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $260,335 | – | 14,552 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $7,618,482 | -38.9% | 1,334,235 | -0.5% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $1,456,066 | -12.1% | 333,960 | -21.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,848,041 | -77.8% | 594,225 | -71.2% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $9,717,651 | -15.0% | 59,240 | -1.4% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $365 | – | 500 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $164,948 | -77.4% | 127,866 | -72.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $239,627 | +90.2% | 41,315 | +75.2% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,995,847 | -32.3% | 96,698 | -12.2% | 0.00% | – |
| IRCLF | Buy | INTERCURE LTD | $79,735 | +37.5% | 24,162 | +86.4% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $7,606,480 | +108564.0% | 1,935,491 | +138149.4% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $9,564,451 | -3.9% | 452,648 | +6.1% | 0.00% | – |
| FROG | Buy | JFROG LTD | $5,393,867 | +14.9% | 252,877 | +19.1% | 0.00% | – |
| New | MEDIWOUND LTD | $89,317 | – | 6,621 | +100.0% | 0.00% | – | |
| MNDO | Buy | MIND C T I LTDord | $81,835 | +1.0% | 38,969 | +1.3% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $6,835,146 | -9.8% | 83,682 | -5.8% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTD | $12,594,548 | +5.2% | 103,234 | -2.3% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $102,809 | -12.1% | 135,258 | +2.4% | 0.00% | – |
| Buy | RISKIFIED LTD | $3,905,984 | +1098.2% | 845,451 | +920.4% | 0.00% | – | |
| New | SATIXFY COMMUNICATIONS LTD | $716,915 | – | 92,267 | +100.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $4,064 | -41.9% | 10,453 | 0.0% | 0.00% | – | ||
| SILC | New | SILICOM LTDord | $134,838 | – | 3,199 | +100.0% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $1,599,148 | -7.2% | 248,701 | -15.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $7,204,226 | -16.1% | 607,439 | +1.9% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $14,086 | -12.0% | 3,089 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,019,884 | -8.0% | 172,861 | -5.0% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $6,959,023 | +300.9% | 2,259,423 | +135.5% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $3,098,025 | +8.0% | 349,270 | +1.3% | 0.00% | – |
| WKME | WALKME LTD | $12,935 | +29.4% | 1,157 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $10,146,830 | -36.3% | 8,182,926 | +5.8% | 0.00% | -100.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $5,107,165 | -0.3% | 1,919,987 | +24.1% | 0.00% | – |
| CNTG | CENTOGENE N V | $20,067 | -19.7% | 21,578 | 0.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $7,307,836 | -4.8% | 1,211,913 | +24.4% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $67,746 | -5.9% | 7,778 | +8.6% | 0.00% | – |
| LILIUM N V | $41,997 | -50.0% | 36,839 | 0.0% | 0.00% | – | ||
| MRUS | Buy | MERUS N V | $9,795,001 | -6.2% | 633,161 | +21.5% | 0.00% | – |
| PHVS | PHARVARIS N V | $1,755 | +75.5% | 156 | 0.0% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $60,240 | -83.8% | 16,281 | -96.7% | 0.00% | – |
| New | WALLBOX NV | $38,048 | – | 10,628 | +100.0% | 0.00% | – | |
| IFS | Sell | INTERCORP FINL SVCS INC | $1,828,324 | -87.4% | 77,801 | -89.3% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $42,577 | -19.7% | 131,694 | +2.0% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $4,219,381 | -56.5% | 9,589,501 | +1.7% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $4,962,523 | +17.2% | 276,156 | +10.5% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,728,832 | -15.7% | 62,707 | -6.1% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $448,821 | +25.4% | 8,523 | +32.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $46,870 | -29.0% | 12,018 | -34.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $11,665,206 | +56.7% | 1,160,717 | +4.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $539,493 | -21.9% | 32,402 | -26.0% | 0.00% | – |
| GENIUS GROUP LTD | $10,809 | -85.0% | 32,727 | 0.0% | 0.00% | – | ||
| KARO | Buy | KAROOOOO LTD | $72,952 | +128.0% | 3,131 | +130.2% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $2,633,037 | -2.0% | 79,789 | +1.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $728,233 | +22.8% | 60,889 | +17.6% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $72,900 | -5.3% | 41,657 | +2.4% | 0.00% | – |
| New | OCEANPAL INC | $965 | – | 869 | +100.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $11,314,587 | +23.1% | 3,888,174 | +4.5% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $15,014,361 | +21.9% | 780,778 | +10.8% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $10,381,329 | +111.5% | 1,483,047 | +9.1% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -2,358,144 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -625,801 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -3,480,000 | -100.0% | 0.00% | – | |
| URA | Exit | GLOBAL X FDScall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -105,000 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -39 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -1,056,000 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -21 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -43,185 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -160,241 | -100.0% | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -446,678 | -100.0% | 0.00% | – | |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -9,273 | -100.0% | 0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -100 | -100.0% | 0.00% | – | |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -25 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,564,299 | -100.0% | 0.00% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -482,645 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -897 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -658,302 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -563,488 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -135,000 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9 | -100.0% | 0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -112,310 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,947,140 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -65,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,035,344 | -100.0% | 0.00% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -2,807,917 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -154,750 | -100.0% | 0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -326,829 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -48,547 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -137 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -34,360 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -200,554 | -100.0% | 0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -2,851,433 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -58,900 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -308,004 | -100.0% | 0.00% | – |
| Exit | SHUTTLE PHARMACTCLS HLDGS IN | $0 | – | -308,137 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -1,250,215 | -100.0% | 0.00% | – | |
| BMED | Exit | BLACKROCK ETF TRUSTfutur health etf | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -52,344 | -100.0% | 0.00% | – |
| Exit | ISHARES TRparis algnd clim | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,995,075 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -3,461 | -100.0% | 0.00% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -786,672 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -514,609 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -525,000 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -979,731 | -100.0% | 0.00% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -80,300 | -100.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $84,571 | +12.8% | 3,515 | -0.5% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $8,660,966 | +17.0% | 1,204,585 | -3.5% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $11,368,425 | +172.0% | 866,496 | +123.5% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $2,183,959 | -21.3% | 271,975 | +5.2% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $6,226,038 | +213.0% | 1,237,781 | +41.9% | 0.00% | – |
| Buy | COMPOSECURE INC | $2,501,680 | +16.6% | 509,507 | +18.9% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,979,926 | +13.0% | 261,895 | +0.2% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $2,271,154 | +23.9% | 122,898 | +9.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,324,371 | -43.2% | 1,141,700 | -19.2% | 0.00% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $110,424 | – | 1,544,393 | +60488.2% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $23,600 | +12.4% | 5,553 | +2.2% | 0.00% | – |
| LODE | Buy | COMSTOCK INC | $78,490 | -34.0% | 285,418 | +1.1% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $142,335 | -41.2% | 265,551 | +0.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $7,223,793 | +30.5% | 1,236,951 | +49.7% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $895,106 | -33.4% | 799,201 | -32.8% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $235 | – | 143 | 0.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $8,538,583 | -3.7% | 1,459,587 | +6.2% | 0.00% | – |
| New | CONFORMIS INC | $397,350 | – | 119,684 | +100.0% | 0.00% | – | |
| New | CONFLUENT INCnote 1/1 | $7,229,125 | – | 9,575,000 | +100.0% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $1,308 | +30.8% | 833 | 0.0% | 0.00% | – | |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $976,502 | -46.9% | 1,125,262 | -21.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $13,337,149 | -38.3% | 1,938,539 | -36.5% | 0.00% | -100.0% |
| CLSK | Buy | CLEANSPARK INC | $7,968,312 | -14.2% | 3,906,035 | +33.8% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $6,285,014 | +12.6% | 710,171 | -7.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $10,367,568 | -16.3% | 2,405,468 | -4.8% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $475,904 | -26.4% | 21,632 | 0.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $49,867 | -42.0% | 519,432 | +0.3% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $55,494 | +11.0% | 6,638 | -6.4% | 0.00% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $3,720 | – | 372 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $13,646,218 | -40.5% | 1,740,589 | +2.2% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $5,892,714 | +53.0% | 650,410 | -1.4% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $260,289 | -33.1% | 2,355,555 | -0.2% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $675,947 | +32.0% | 52,036 | +0.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $546,656 | +29.8% | 261,558 | -1.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $2,704,252 | +51.0% | 640,818 | +1.2% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $15,177 | -60.1% | 488 | -67.8% | 0.00% | – |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $223,187 | -68.3% | 350,154 | -33.9% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $417,164 | +1.5% | 490,781 | -2.4% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $37,038 | -9.7% | 2,836 | -9.2% | 0.00% | – |
| New | COSMOS HEALTH INC | $35,609 | – | 7,809 | +100.0% | 0.00% | – | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $1,009,040 | -0.5% | 83,877 | +0.6% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $1,734,216 | -36.0% | 814,186 | +0.3% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $176,265 | -9.1% | 12,866 | +1.9% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $7,343,880 | +24.4% | 7,600,000 | +8.6% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $12,241,818 | +32.7% | 12,732,000 | +6.0% | 0.00% | – | |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $1,844,365 | -34.6% | 2,334,639 | +0.1% | 0.00% | – |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $4,430,963 | +44.4% | 5,190,000 | +40.3% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $15,121,510 | +75.5% | 571,054 | +2.8% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $2,018,172 | +1.2% | 380,070 | 0.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $9,056,973 | -2.0% | 1,628,952 | +1.1% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,906,776 | -3.8% | 1,614,071 | +24.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $608,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $8,837,357 | -21.8% | 5,501,000 | +10.0% | 0.00% | – | |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,260,715 | -12.6% | 255,142 | +2.7% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,162,524 | +40.9% | 442,311 | +21.4% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $34,592 | -19.6% | 18,206 | +2.3% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $5,360,896 | +1.2% | 578,306 | +1.1% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,022,620 | -30.9% | 39,241 | -28.4% | 0.00% | – |
| CRON | CRONOS GROUP INC | $137 | – | 54 | 0.0% | 0.00% | – | |
| Buy | CION INVT CORP | $4,678,157 | +20.7% | 479,811 | +5.2% | 0.00% | – | |
| CRWS | Buy | CROWN CRAFTS INC | $112,332 | +3.1% | 21,036 | +11.4% | 0.00% | – |
| CRKN | CROWN ELECTROKINETICS CORP | $152 | – | 804 | 0.0% | 0.00% | – | |
| Sell | CIPHER MINING INC | $1,091,383 | -59.1% | 1,948,898 | -8.0% | 0.00% | – | |
| CCEL | Buy | CRYO-CELL INTL INC | $50,997 | -28.2% | 12,056 | +2.3% | 0.00% | – |
| Buy | CRYPTYDE INC | $315,948 | -61.0% | 1,648,134 | +40.8% | 0.00% | – | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $4,192,801 | -53.4% | 4,390,000 | -45.3% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $2,001,217 | +15.2% | 702,181 | -9.8% | 0.00% | – |
| Buy | CUE HEALTH INC | $14,112,165 | -28.9% | 6,817,471 | +3.5% | 0.00% | -100.0% | |
| Buy | CULLMAN BANCORP INC | $146,440 | +10.1% | 12,745 | +2.3% | 0.00% | – | |
| CULP | Buy | CULP INC | $1,590,321 | +5.3% | 346,475 | +0.1% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $316,396 | -6.4% | 140,620 | +0.2% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $6,358,246 | -10.0% | 1,023,872 | +1.9% | 0.00% | – |
| CRIS | Sell | CURIS INC | $849,268 | -51.0% | 1,544,122 | -37.6% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $543,363 | -22.0% | 476,634 | -0.2% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $4,730,968 | -15.4% | 1,332,667 | -4.5% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $790,127 | -1.8% | 2,037,985 | -0.1% | 0.00% | – |
| CYAN | CYANOTECH CORP | $12,731 | -49.1% | 11,574 | 0.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $10,920,314 | +24.9% | 10,320,000 | +34.3% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $3,132 | -55.3% | 4,697 | 0.0% | 0.00% | – | |
| CYTH | CYCLO THERAPEUTICS INC | $514 | -48.6% | 362 | 0.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $236,433 | -23.7% | 360,306 | -0.1% | 0.00% | – |
| Buy | CYNGN INC | $71,117 | -28.9% | 105,578 | +6.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $12,637,184 | +85.7% | 2,015,500 | +3.6% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $76,588 | +4.9% | 5,062 | +2.3% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,150,188 | +14.0% | 742,057 | +0.1% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $5,082,208 | -52.6% | 2,646,983 | +0.8% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,080,002 | -20.3% | 1,300,001 | -27.8% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $130,917 | -65.2% | 79,344 | -59.7% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,837,431 | -36.6% | 2,783,986 | -7.4% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $45,723 | -23.8% | 1,323 | -29.5% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $5,866 | -2.2% | 182 | 0.0% | 0.00% | – | |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $1,679 | -16.0% | 72 | -15.3% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $4,922 | -100.0% | 146 | -100.0% | 0.00% | -100.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,613,654 | -12.5% | 1,054,676 | +1.2% | 0.00% | – |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $14,850,000 | +1.7% | 1,500,000 | -0.0% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $100,184 | -19.2% | 132,466 | -32.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $14,526,107 | +2.4% | 2,745,956 | +4.1% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $796,450 | +31.0% | 67,126 | +35.4% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $10,306,044 | +46.7% | 1,478,629 | -0.4% | 0.00% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $435,352 | +30.0% | 43,798 | +29.6% | 0.00% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $997,000 | +1.4% | 100,000 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $2,538,474 | -15.6% | 900,168 | -18.9% | 0.00% | – |
| DALN | Sell | DALLASNEWS CORPORATION | $445,853 | -17.4% | 115,446 | -0.8% | 0.00% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $335,222 | +45.1% | 33,539 | +42.5% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $10,685,461 | -57.3% | 5,969,531 | -29.7% | 0.00% | -100.0% |
| DARE | Buy | DARE BIOSCIENCE INC | $594,696 | -16.1% | 716,500 | +1.1% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $614,330 | -5.6% | 143,535 | +1.9% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $1,653,102 | +36.7% | 983,989 | +0.1% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $118,619 | +58.2% | 29,879 | +12.3% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $1,183,461 | +64.4% | 40,809 | +23.1% | 0.00% | – |
| Buy | DATADOG INCnote 0.125% 6/1 | $7,670,396 | -0.7% | 7,029,000 | +8.1% | 0.00% | – | |
| Buy | DATCHAT INC | $9,061 | -65.2% | 36,701 | +2.3% | 0.00% | – | |
| Sell | DAVE INC | $620,594 | -19.5% | 2,139,980 | -0.5% | 0.00% | – | |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $29,870 | +29.9% | 15,240 | +2.2% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $3,700,472 | -43.3% | 1,805,108 | -4.3% | 0.00% | – |
| Buy | DECISIONPOINT SYS INC NEW | $110,063 | +52.9% | 13,588 | +19.7% | 0.00% | – | |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $3,637,035 | +50.0% | 169,717 | +29.6% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $48,960 | +13.9% | 13,600 | +2.2% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $1,489,282 | -24.4% | 140,366 | -0.3% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads | $130 | – | 140 | 0.0% | 0.00% | – | |
| Sell | DERMTECH INC | $814,511 | -58.8% | 460,176 | -7.7% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $7,072,920 | +107.5% | 218,300 | +70.7% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $460,003 | +18.3% | 22,795 | -3.1% | 0.00% | – |
| Buy | DEXCOM INCnote 0.250%11/1 | $12,419,250 | +28.1% | 11,420,000 | +8.6% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $110,508 | +30.0% | 69,937 | +1.5% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $89,657 | -54.3% | 853,874 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $9,357,412 | -15.9% | 5,030,867 | -12.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $6,349,124 | -76.8% | 4,471,214 | -60.0% | 0.00% | -100.0% |
| DIFFUSION PHARMACEUTICALS IN | $166,142 | -5.6% | 32,852 | 0.0% | 0.00% | – | ||
| Sell | DIGITAL ALLY INC | $567,320 | -49.4% | 2,437,989 | -0.8% | 0.00% | – | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $19,743 | -49.4% | 14,734 | -27.3% | 0.00% | – |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $10,128,625 | – | 13,550,000 | +100.0% | 0.00% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,078,684 | +8.8% | 85,613 | -0.3% | 0.00% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $6,428 | +7.1% | 192 | 0.0% | 0.00% | – | ||
| DDL | Buy | DINGDONG CAYMAN LTDads | $3,634,056 | +494.8% | 851,067 | +396.2% | 0.00% | – |
| New | DISC MEDICINE INC | $399,432 | – | 20,082 | +100.0% | 0.00% | – | |
| Buy | DIRECT DIGITAL HOLDINGS INC | $15,321 | +17.9% | 6,318 | +8.5% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $261,529 | -29.1% | 51,080 | -4.8% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $3,608 | +20.3% | 126 | 0.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,230,635 | +5.9% | 9,135,000 | +4.9% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $12,032,680 | +3.6% | 18,860,000 | +6.5% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $11,049,808 | -72.3% | 17,083,807 | -57.6% | 0.00% | -100.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $228,912 | -27.3% | 292,352 | +0.3% | 0.00% | – |
| Sell | DOCEBO INC | $79,602 | -93.4% | 2,402 | -94.6% | 0.00% | – | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $6,019,305 | +26.1% | 399,423 | +20.5% | 0.00% | – | |
| DLPN | Buy | DOLPHIN ENTMT INC | $4,179 | +317.9% | 2,309 | +517.4% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $4,242,035 | +3.1% | 9,366,381 | -0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,068,738 | +19.0% | 356,679 | +0.8% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $626 | -37.4% | 11 | 0.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $637,915 | +0.8% | 13,907 | -8.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $45,312 | -38.8% | 206,244 | -0.1% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -313,085 | -100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $4,076,240 | +35.4% | 2,911,600 | -3.3% | 0.00% | – |
| Sell | CHEGG INCnote 9/0 | $4,612,272 | -29.7% | 5,880,000 | -32.5% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $5,913,913 | +12.1% | 6,481,000 | +6.1% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $7,637,857 | +1.4% | 12,349,000 | +5.8% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $1,174,209 | – | 98,673 | +100.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $3,958,393 | +34.9% | 534,918 | -0.5% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $9,354,039 | -13.5% | 1,080,143 | +5.9% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $6,269 | -99.4% | 37,407 | -97.8% | 0.00% | – |
| Buy | DROPBOX INCnote 3/0 | $6,254,820 | +21.7% | 7,020,000 | +16.1% | 0.00% | – | |
| Sell | DSS INC | $84,698 | -36.3% | 516,450 | -0.4% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $4,884,307 | -17.5% | 790,341 | -6.0% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,806,377 | +24.1% | 3,425,000 | +17.1% | 0.00% | – | |
| New | DURECT CORP | $1,006,977 | – | 291,034 | +100.0% | 0.00% | – | |
| Buy | DUTCH BROS INCcl a | $15,468,135 | -2.3% | 548,710 | +7.9% | 0.00% | -100.0% | |
| New | D-WAVE QUANTUM INC | $621,609 | – | 431,673 | +100.0% | 0.00% | – | |
| DYAI | Buy | DYADIC INTL INC DEL | $315,583 | -35.6% | 256,571 | +0.1% | 0.00% | – |
| DT | Sell | DYNATRACE INCcall | $13,833,960 | -44.9% | 361,200 | -49.9% | 0.00% | -100.0% |
| DYNT | DYNATRONICS CORP | $7,208 | -19.9% | 18,478 | 0.0% | 0.00% | – | |
| DZSI | Buy | DZS INC | $14,173,869 | +15.5% | 1,117,813 | +2.9% | 0.00% | – |
| Buy | ECB BANCORP INC | $1,831,433 | +12.2% | 114,108 | +0.6% | 0.00% | – | |
| EDAP | New | EDAP TMS S Asponsored adr | $113,305 | – | 10,629 | +100.0% | 0.00% | – |
| New | CHECKPOINT THERAPEUTICS INC | $489,891 | – | 95,869 | +100.0% | 0.00% | – | |
| Buy | EQT CORPnote 1.750% 5/0 | $13,260,942 | -2.5% | 5,711,000 | +15.7% | 0.00% | – | |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $7,264,966 | -3.8% | 404,283 | -7.5% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $6,672,226 | -2.4% | 259,317 | -2.6% | 0.00% | – |
| Buy | ESS TECH INC | $11,709,813 | -38.1% | 4,818,853 | +4.2% | 0.00% | -100.0% | |
| DSTL | ETF SER SOLUTIONSdistillate us | $6,038 | +20.8% | 148 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $909,088 | +33.7% | 38,085 | +1.4% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,247,581 | -7.2% | 139,083 | +9.2% | 0.00% | – |
| EAR | Buy | EARGO INC | $3,502,037 | +453.2% | 6,090,500 | +910.1% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $3,394 | – | 338 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $101,830 | -13.7% | 123,805 | +1.1% | 0.00% | – |
| EML | Buy | EASTERN CO | $489,539 | +12.5% | 25,391 | +1.1% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $9,806,340 | -24.8% | 7,908,338 | +6.7% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $12,972,255 | -32.3% | 4,253,199 | +2.0% | 0.00% | -100.0% |
| EAST | Sell | EASTSIDE DISTILLING INC | $1,976 | -1.2% | 8,634 | -2.1% | 0.00% | – |
| New | CHARAH SOLUTIONS INC | $28,663 | – | 5,308 | +100.0% | 0.00% | – | |
| Buy | EBET INC | $20,429 | -46.2% | 32,418 | +2.2% | 0.00% | – | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $550,482 | -39.9% | 122,058 | -0.1% | 0.00% | – |
| ZEST | Buy | ECOARK HLDGS INC | $12,815 | -82.2% | 55,769 | +2.2% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $1,119 | – | 518 | 0.0% | 0.00% | – | |
| EIX | EDISON INTLput | $3,181,000 | +12.4% | 50,000 | 0.0% | 0.00% | – | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $52,910 | +32.3% | 16,743 | +2.0% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC | $14,866 | -17.4% | 34,766 | +8.6% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $12,966,096 | +29.1% | 1,435,891 | +5.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $9,899,121 | +30.6% | 2,045,273 | +5.5% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $3,369,714 | -83.6% | 2,855,690 | +4.4% | 0.00% | -100.0% |
| GOED | Buy | POLISHED COM INC | $1,034,520 | +11.4% | 1,790,757 | +0.3% | 0.00% | – |
| Buy | 1895 BANCORP OF WIS INC | $150,260 | -1.8% | 15,026 | +1.9% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $13,615,766 | +158.4% | 1,069,581 | +17.5% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $86,819 | -23.8% | 72,957 | -0.5% | 0.00% | – | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $1,819,980 | -66.2% | 2,000,000 | -68.6% | 0.00% | – | |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $14,845,248 | -8.1% | 329,608 | -6.4% | 0.00% | -100.0% |
| Buy | AADI BIOSCIENCE INC | $11,442,602 | -5.7% | 891,863 | +3.9% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $1,003 | +0.3% | 222 | 0.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE INC | $9,414 | -37.2% | 36,665 | -2.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $282,035 | +9.3% | 26,886 | +6.5% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $118,036 | -13.2% | 51,770 | +4.9% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $670,552 | +61.2% | 383,172 | +1.1% | 0.00% | – |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $35,664 | -15.1% | 37,542 | +1.8% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $118,185 | +15.9% | 32,203 | +1.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,550,086 | +12.1% | 225,960 | +0.8% | 0.00% | – |
| New | ELOXX PHARMACEUTICALS INC | $16,179 | – | 8,890 | +100.0% | 0.00% | – | |
| EMAN | Buy | EMAGIN CORP | $787,279 | +44.7% | 926,210 | +0.7% | 0.00% | – |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $7,136 | -71.5% | 356,815 | 0.0% | 0.00% | – | ||
| Sell | EMBARK TECHNOLOGY INC | $461,324 | -63.9% | 140,220 | -18.5% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $45,170 | +41.2% | 3,113 | -0.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $891,625 | -11.5% | 28,216 | -1.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $9,188,370 | -29.5% | 840,656 | -44.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $535,324 | -42.3% | 556,181 | +0.2% | 0.00% | – |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $5,039,875 | +23.7% | 5,750,000 | +13.9% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR | $2,004 | – | 200 | +100.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $1,871,588 | +4.4% | 528,697 | -0.3% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $9,866 | -10.3% | 18,608 | -1.9% | 0.00% | – |
| Buy | CEPTON INC | $2,980,943 | -21.7% | 2,347,199 | +20.8% | 0.00% | – | |
| Buy | EMPIRE PETE CORP | $7,001,172 | +0.0% | 569,201 | +7.0% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $7,457,711 | -46.5% | 1,453,745 | +3.2% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $6,563,546 | -10.1% | 2,573,940 | +4.0% | 0.00% | – | |
| EFOI | Sell | ENERGY FOCUS INC | $13,817 | -39.9% | 43,861 | -0.8% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $303 | – | 48 | +100.0% | 0.00% | – |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $53,486 | -7.8% | 20,784 | +2.3% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $755,873 | -18.6% | 904,155 | +0.2% | 0.00% | – |
| New | ENDRA LIFE SCIENCES INC | $415 | – | 102 | +100.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER L P | $14,449,919 | -50.2% | 1,217,348 | -53.7% | 0.00% | -100.0% |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $5,692,955 | +36.9% | 322,547 | +9.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $3,544,682 | +44.2% | 1,575,414 | -11.6% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $14,417,870 | -23.2% | 4,621,112 | +30.0% | 0.00% | -100.0% | |
| Buy | ENFUSION INCcl a | $15,770,107 | -15.3% | 1,630,828 | +8.1% | 0.00% | -100.0% | |
| ENG | Buy | ENGLOBAL CORP | $682,446 | -38.4% | 878,874 | +0.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $1,109,558 | -41.2% | 1,077,241 | +3.3% | 0.00% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $15,577,242 | +5.4% | 13,828,000 | +8.0% | 0.00% | -100.0% | |
| ENSV | Buy | ENSERVCO CORP | $93,004 | +27.4% | 57,058 | +1.5% | 0.00% | – |
| New | ENSYSCE BIOSCIENCES INC | $8,784 | – | 11,712 | +100.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $13,001,281 | +8.8% | 1,849,400 | +1.5% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $2,541,679 | +9.3% | 187,994 | +27.4% | 0.00% | – | |
| ELA | Buy | ENVELA CORP | $100,367 | +5.6% | 19,081 | +1.3% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,239,284 | +16.0% | 58,512 | -2.9% | 0.00% | – |
| ENVESTNET INCnote 0.750% 8/1 | $4,115,400 | +7.9% | 4,560,000 | 0.0% | 0.00% | – | ||
| ENVERIC BIOSCIENCES INC | $61,522 | -50.8% | 29,578 | 0.0% | 0.00% | – | ||
| ENZ | Sell | ENZO BIOCHEM INC | $2,038,903 | -37.7% | 1,425,807 | -2.9% | 0.00% | – |
| ENVIROTECH VEHICLES INC | $285,671 | -54.3% | 134,118 | 0.0% | 0.00% | – | ||
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,069,913 | -8.6% | 722,915 | +3.2% | 0.00% | – |
| Buy | ENVVENO MEDICAL CORPORATION | $172,431 | -18.3% | 33,810 | +0.4% | 0.00% | – | |
| EPSN | Buy | EPSILON ENERGY LTD | $335,260 | +9.9% | 50,567 | +4.7% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $55,899 | -43.0% | 52,735 | +19.2% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $174,617 | -72.8% | 53,237 | -69.7% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $19,270 | +20.4% | 2,350 | +26.5% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -122,025 | -100.0% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $9,153,783 | -11.2% | 365,384 | -7.2% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $961,127 | -18.5% | 310,041 | +5.6% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,471,781 | +7.9% | 1,964,346 | +6.1% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $4,493,100 | -33.4% | 2,661,000 | -47.5% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $833,447 | +2.8% | 81,871 | +0.6% | 0.00% | – |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -2,650,000 | -100.0% | 0.00% | – | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,242,000 | -2.4% | 2,300,000 | 0.0% | 0.00% | – | ||
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $46,661 | +6.0% | 3,286 | +2.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $891,795 | +13.0% | 42,731 | +5.1% | 0.00% | – |
| GMBL | ESPORTS ENTMT GROUP INC | $13,164 | -37.3% | 171,849 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $97 | – | 788 | 0.0% | 0.00% | – | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $819,918 | +34.4% | 290,751 | +0.2% | 0.00% | – |
| Buy | CELULARITY INC | $4,655,262 | -41.9% | 3,608,730 | +4.0% | 0.00% | – | |
| Buy | ETSY INCnote 0.125% 9/0 | $6,107,693 | +22.5% | 6,123,000 | +7.9% | 0.00% | – | |
| Buy | ETSY INCnote 0.250% 6/1 | $15,645,885 | +132.6% | 18,325,000 | +110.0% | 0.00% | – | |
| Sell | IMUNON INC | $90,798 | -19.6% | 67,258 | -0.3% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,481,341 | +9.9% | 4,739,000 | +4.4% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $2,555,046 | +8.4% | 68,335 | +6.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,984,617 | -21.2% | 1,232,681 | +2.3% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $5,786 | -99.1% | 2,755 | -99.0% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $12,831,590 | -28.0% | 1,724,676 | +5.7% | 0.00% | -100.0% |
| EVERBRIDGE INCnote 0.125%12/1 | $3,465,383 | +2.6% | 3,845,000 | 0.0% | 0.00% | – | ||
| Buy | EVERBRIDGE INCnote 3/1 | $2,949,580 | +6.0% | 3,475,000 | +6.1% | 0.00% | – | |
| CELLECTAR BIOSCIENCES INC | $97,542 | -49.2% | 57,042 | 0.0% | 0.00% | – | ||
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,560,647 | -3.8% | 280,692 | +0.1% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $8,719,775 | -12.4% | 1,154,937 | -19.2% | 0.00% | – |
| Sell | EVOKE PHARMA INC | $20,883 | +39.2% | 7,792 | -2.3% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $13,630,430 | +25.9% | 5,262,714 | +3.1% | 0.00% | – | |
| EVTCY | Sell | EVOTEC AGsponsored ads | $51,598 | -44.5% | 6,378 | -39.6% | 0.00% | – |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $550,588 | -63.3% | 809,808 | -0.2% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $652,824 | +36.9% | 46,597 | -1.7% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $2,273,227 | +28.4% | 201,706 | -4.2% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,358,513 | +67.0% | 3,275,000 | +44.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $5,366,625 | +19.3% | 6,505,000 | 0.0% | 0.00% | – | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $8,492,473 | +31.2% | 10,835,000 | +5.9% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $171,954 | -14.0% | 71,648 | -3.0% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $3,169 | – | 114 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $1,868,352 | -45.2% | 795,043 | -27.9% | 0.00% | – |
| Sell | EXELA TECHNOLOGIES INC6% conv pfd sr b | $637,725 | -43.4% | 218,399 | -5.9% | 0.00% | – | |
| Sell | EXELA TECHNOLOGIES INC | $104,212 | -81.9% | 1,270,873 | -0.1% | 0.00% | – | |
| Sell | EXICURE INC | $14,292 | -28.5% | 12,428 | -1.5% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $12,466,541 | -53.6% | 1,336,178 | -52.6% | 0.00% | -100.0% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $8,117,068 | +7.6% | 9,320,000 | +6.9% | 0.00% | – | |
| Buy | CATALYST BANCORP INC | $856,437 | +3.6% | 67,436 | +1.1% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $4,115,080 | -4.3% | 4,034,393 | +2.2% | 0.00% | – |
| Buy | EXPENSIFY INC | $12,331,598 | -38.6% | 1,396,557 | +3.5% | 0.00% | -100.0% | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $94,613 | +5.1% | 179,362 | -0.1% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $5,874,622 | -55.0% | 1,678,463 | +1.7% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $121,842 | -14.2% | 74,750 | +2.5% | 0.00% | – |
| New | FG GROUP HOLDINGS INC | $86,352 | – | 32,959 | +100.0% | 0.00% | – | |
| FNCB | Buy | FNCB BANCORP INC | $543,043 | +10.8% | 66,144 | +1.4% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $49,312 | -32.4% | 9,968 | +1.6% | 0.00% | – |
| Sell | FAT BRANDS INC | $72 | -99.6% | 14 | -99.4% | 0.00% | – | |
| FFBW | Sell | FFBW INC MD | $134,676 | -8.4% | 11,600 | -5.7% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $5,133,441 | +21.8% | 153,512 | -0.7% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $231 | – | 49 | +100.0% | 0.00% | – | |
| Buy | CASI PHARMACEUTICALS INC | $164,170 | -31.3% | 91,715 | +0.0% | 0.00% | – | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $4,921,917 | +5.5% | 3,129,000 | +10.6% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $6,606,845 | -13.4% | 2,420,090 | -0.7% | 0.00% | – |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $1,879,776 | +23.3% | 297,433 | -0.1% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $10,204,467 | -2.1% | 3,807,637 | +8.2% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $5,880,667 | +0.7% | 2,063,392 | +9.1% | 0.00% | – | |
| CARV | Buy | CARVER BANCORP INC | $44,392 | +20.0% | 10,801 | +17.8% | 0.00% | – |
| New | FG FINANCIAL GROUP INC | $140,169 | – | 49,182 | +100.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $313,175 | +57.4% | 42,321 | +6.8% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $4,205,863 | -19.0% | 14,487,985 | +77.5% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,994,342 | -23.3% | 421,637 | +20.8% | 0.00% | – |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $2,681,250 | -66.6% | 3,575,000 | -59.3% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $998,203 | -2.8% | 216,530 | -1.1% | 0.00% | – |
| FASTLY INCnote 3/1 | $4,513,125 | +0.3% | 6,225,000 | 0.0% | 0.00% | – | ||
| FTHM | Buy | FATHOM HOLDINGS INC | $358,727 | -5.1% | 84,406 | +18.3% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $473,083 | -33.6% | 358,396 | +2.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $3,385 | -15.4% | 37 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INC | $616,442 | -80.9% | 333,212 | 0.0% | 0.00% | – | ||
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $775,201 | -16.3% | 570,001 | +0.2% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $485,223 | +21.6% | 50,544 | +2.4% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $1,106 | +10.6% | 27 | 0.0% | 0.00% | – | |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $481 | – | 11 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $3,402 | +13.4% | 36 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $1,321,475 | +17.6% | 28,033 | +0.6% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $3,648,451 | +13.8% | 191,721 | +2.8% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,817,513 | +15.7% | 383,335 | -0.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $608,087 | -38.1% | 84,574 | -46.7% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $2,303,080 | -8.3% | 1,813,449 | +6.8% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $34,460 | -70.5% | 71,793 | +1.9% | 0.00% | – |
| FNGR | Buy | FINGERMOTION INC | $169,505 | -9.4% | 60,322 | +8.8% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $14,158,646 | +15.9% | 2,854,566 | -0.0% | 0.00% | – |
| FNWD | Buy | FINWARD BANCORP | $324,388 | +8.9% | 8,961 | +2.3% | 0.00% | – |
| Buy | FINWISE BANCORP | $212,295 | +10.0% | 22,926 | +7.4% | 0.00% | – | |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $4,624,200 | +52.5% | 4,200,000 | +40.0% | 0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $12,730,092 | +4.0% | 925,152 | +3.3% | 0.00% | – |
| FCAP | Buy | FIRST CAP INC | $220,290 | -1.2% | 8,847 | +1.9% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $6,045,000 | -23.2% | 750,000 | -33.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,517,415 | +78.5% | 69,320 | +42.6% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $8,146,289 | -0.4% | 543,811 | -1.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $6,502,732 | +21.8% | 277,302 | +13.7% | 0.00% | – |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $68,989 | -74.2% | 162,328 | 0.0% | 0.00% | – | |
| DIBS | Buy | 1STDIBS COM INC | $6,748,678 | -17.2% | 1,328,480 | +2.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $13,876,796 | -27.4% | 571,532 | +1.3% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $968,933 | +19.6% | 116,179 | +9.2% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $278,757 | +14.2% | 16,273 | +2.2% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,943,022 | -1.2% | 191,603 | +3.6% | 0.00% | – |
| CMAX | Sell | CAREMAX INC | $15,007,380 | -49.4% | 4,111,611 | -1.7% | 0.00% | -100.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,889,140 | -0.1% | 94,457 | +14.8% | 0.00% | – |
| FSEA | Buy | FIRST SEACOAST BANCORP | $82,903 | -6.9% | 8,681 | +0.8% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $169,876 | -32.9% | 60,454 | +0.2% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $23,274 | +16.4% | 151 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $49,260 | -1.5% | 400 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $17,174 | +7.3% | 225 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $71,024 | -15.4% | 800 | -20.7% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $199,024 | +0.5% | 1,891 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $2,195 | +9.8% | 55 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $19,268 | +13.3% | 400 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,199 | +7.5% | 274 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,479 | +16.0% | 32 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $20,540 | +14.1% | 339 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $615 | -38.5% | 7 | 0.0% | 0.00% | – | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $584,100 | – | 15,000 | +100.0% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $891 | -10.9% | 34 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $1,602,399 | +23.2% | 81,547 | +3.7% | 0.00% | – |
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $372 | – | 12 | 0.0% | 0.00% | – | |
| FUSB | Sell | FIRST US BANCSHARES INC | $185,145 | +9.6% | 21,330 | -0.0% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $9,862,153 | +26.7% | 728,910 | +35.6% | 0.00% | – | |
| Sell | FIRST WAVE BIOPHARMA INC | $2,441 | -39.0% | 2,788 | -0.3% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $12,170,485 | +21.2% | 432,344 | +6.2% | 0.00% | – |
| Buy | FISCALNOTE HOLDINGS INC | $5,184,018 | +2.0% | 818,960 | +2.7% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,883,103 | +2.6% | 15,366 | -0.4% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $15,747,524 | -35.4% | 2,724,485 | +5.1% | 0.00% | -100.0% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,049,784 | -9.0% | 749,846 | +0.1% | 0.00% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $6,421,160 | +9.1% | 7,010,000 | +8.0% | 0.00% | – | |
| FVE | Buy | ALERISLIFE INC | $191,172 | -42.1% | 347,585 | +0.2% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $34,792 | -94.9% | 14,932 | -94.4% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $54,064 | +2.0% | 2,089 | +2.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,224,422 | -3.2% | 144,443 | -1.3% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $58,968 | +96.6% | 19,022 | +2.3% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $12,830 | -38.9% | 13,870 | +26.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $1,053 | – | 25 | +100.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $1,694,193 | -35.4% | 438,910 | +0.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,145,428 | +12.2% | 1,022,704 | +0.1% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $564,798 | -17.9% | 389,516 | +0.2% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -510,985 | -100.0% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $864,178 | -20.0% | 792,824 | -0.9% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $1,646,624 | -24.6% | 1,407,371 | -29.1% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $720,880 | +56.7% | 181,582 | +1.2% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $7,975,178 | -12.1% | 1,250,028 | +18.2% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $5,720,484 | -28.8% | 892,431 | +4.2% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,637,029 | +18.9% | 97,733 | +0.4% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,573,216 | +2.8% | 208,960 | +1.8% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $555,426 | -22.6% | 44,434 | +0.4% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $15,700,500 | -20.8% | 1,350,000 | -23.7% | 0.00% | -100.0% |
| Buy | FORGE GLOBAL HOLDINGS INC | $2,621,387 | +2.5% | 1,515,253 | +3.7% | 0.00% | – | |
| FORA | Buy | FORIAN INC | $230,065 | -17.2% | 84,273 | +1.6% | 0.00% | – |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $72,946 | -35.4% | 1,029 | -24.9% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $11,731,112 | +10.6% | 498,348 | +8.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $922,531 | -23.8% | 1,408,445 | +0.1% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $211,876 | -6.2% | 211,876 | -0.1% | 0.00% | – |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $244,547 | +43.9% | 7,823 | +3.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,396,581 | +47.7% | 81,240 | +6.4% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $408,424 | -19.4% | 381,170 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $13,440,465 | +24.5% | 3,118,437 | -1.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $1,373,079 | +0.1% | 141,847 | +0.8% | 0.00% | – |
| GOEV | Buy | CANOO INC | $15,462,934 | -15.7% | 12,571,490 | +28.5% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $6,399 | -20.0% | 2,770 | -6.7% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $245,950 | -91.7% | 1,117,961 | -0.2% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $1,329,347 | +13.5% | 36,824 | -0.8% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $719 | – | 22 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $1,727 | -13.6% | 44 | 0.0% | 0.00% | – | |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $83,397 | +19.1% | 18,699 | -22.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $6,044,634 | +31.5% | 103,824 | +10.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $755,098 | -14.1% | 235,968 | +0.2% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $1,120,477 | +22.7% | 158,933 | +0.1% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,234,385 | +9.7% | 381,541 | -5.7% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $5,466,677 | +79.8% | 1,419,916 | -16.4% | 0.00% | – |
| Buy | FRESH VINE WINE INC | $13,159 | -42.8% | 13,443 | +6.4% | 0.00% | – | |
| FRD | Buy | FRIEDMAN INDS INC | $169,847 | +40.4% | 17,349 | +1.6% | 0.00% | – |
| CANG | CANGO INCads | $55,899 | -43.0% | 42,736 | 0.0% | 0.00% | – | |
| FTEK | Buy | FUEL TECH INC | $615,644 | +9.0% | 482,858 | +0.1% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INC | $4,201,124 | +32.9% | 1,424,110 | +8.1% | 0.00% | – | |
| FUBOTV INCnote 3.250% 2/1 | $1,592,500 | -4.3% | 3,500,000 | 0.0% | 0.00% | – | ||
| Sell | CANDEL THERAPEUTICS INC | $69,894 | -82.2% | 39,047 | -68.8% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $25,997 | +4.0% | 8,253 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $12,567,911 | +10.1% | 659,041 | +10.6% | 0.00% | – |
| JOB | GEE GROUP INC | $9,318 | -22.4% | 19,016 | 0.0% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $10,807,870 | +116.9% | 524,145 | +85.8% | 0.00% | – |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $2,623,204 | +10.8% | 2,745,000 | +7.9% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $8,104,326 | -57.3% | 1,492,509 | -1.8% | 0.00% | -100.0% |
| GVP | Buy | GSE SYS INC | $66,429 | -19.0% | 92,263 | +1.1% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $155,158 | -39.2% | 89,686 | +0.2% | 0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -234,240 | -100.0% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $330,183 | -49.5% | 372,793 | +0.3% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $9,997 | -99.6% | 4,236 | -99.8% | 0.00% | – |
| GXII | GX ACQUISITION CORP II | $2,451,769 | +2.1% | 244,932 | 0.0% | 0.00% | – | |
| GANX | Buy | GAIN THERAPEUTICS INC | $78,188 | +4.3% | 24,980 | +9.1% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $785,275 | -6.3% | 329,947 | -4.3% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $871,325 | -30.5% | 771,083 | +0.2% | 0.00% | – |
| GLTO | GALECTO INC | $19,160 | -38.2% | 16,661 | 0.0% | 0.00% | – | |
| GRTX | Sell | GALERA THERAPEUTICS INC | $443,010 | -18.4% | 297,323 | -4.8% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $4,881,044 | +6.4% | 274,062 | -9.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $6,054,610 | +37.4% | 794,568 | +1.9% | 0.00% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $1,228,170 | – | 141,169 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $6,268,094 | -25.1% | 3,042,764 | +19.3% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $3,259,178 | +53.1% | 796,865 | +0.3% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $232,074 | -72.2% | 799,156 | +3.2% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $411,899 | +13.5% | 40,782 | +1.1% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $2,588,217 | +33.9% | 699,518 | +0.2% | 0.00% | – |
| New | CAMBER ENERGY INC | $287,500 | – | 142,327 | +100.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $14,572,702 | -24.1% | 3,708,067 | +2.5% | 0.00% | -100.0% |
| New | GENERATION INCOME PPTYS INC | $5,474 | – | 1,131 | +100.0% | 0.00% | – | |
| GTH | Sell | GENETRON HLDGS LTDads | $9,016 | -97.7% | 8,050 | -98.4% | 0.00% | – |
| Buy | GENESIS UNICORN CAPITAL CORP | $1,963 | +96.3% | 193 | +93.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $31,107 | -13.6% | 210,897 | -0.6% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $31 | – | 3 | 0.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTDcl b | $4,030,574 | +11.6% | 389,804 | +0.9% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $2,236,405 | -22.8% | 4,809,472 | -0.2% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $818,711 | +3.0% | 564,628 | +0.3% | 0.00% | – |
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $2,923,816 | +1.3% | 2,248,000 | +0.4% | 0.00% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -581,709 | -100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,100,901 | -3.9% | 260,877 | +0.5% | 0.00% | – |
| GOVX | GEOVAX LABS INC | $260,552 | -42.2% | 413,444 | 0.0% | 0.00% | – | |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $31,620 | -1.2% | 18,600 | -0.7% | 0.00% | – | |
| Sell | CALITHERA BIOSCIENCES INC | $273,316 | +11.1% | 83,839 | -0.2% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,023,461 | +16.6% | 210,339 | +2.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $3,448,222 | +9.7% | 267,097 | +2.8% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $8,566,526 | -13.0% | 3,081,484 | -2.7% | 0.00% | – |
| STLG | Exit | ISHARES TRfactors us gro | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Buy | GLAUKOS CORPnote 2.750% 6/1 | $2,949,310 | -8.1% | 2,548,000 | +2.0% | 0.00% | – | |
| GLBZ | Buy | GLEN BURNIE BANCORP | $52,306 | -14.3% | 6,621 | +2.1% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $845,701 | +20.1% | 125,289 | +0.8% | 0.00% | – | |
| VRAR | Buy | GLIMPSE GROUP INC | $159,345 | -38.7% | 52,589 | +7.3% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $9,019,178 | +15.9% | 679,155 | +2.4% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,684 | +34.2% | 65 | +4.8% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $242,506 | +82.3% | 49,694 | +118.7% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $722,675 | +41.1% | 30,390 | +20.0% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $5,315 | +6.3% | 228 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $2,298,849 | +443.5% | 758,696 | -0.9% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,485,767 | -11.4% | 556,467 | +9.2% | 0.00% | – |
| New | GOHEALTH INCcl a new | $630,500 | – | 60,335 | +100.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $1,957,773 | -7.9% | 1,279,591 | -0.7% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $883,769 | +4.3% | 379,300 | +13.8% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $200,300 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | GOLDEN MATRIX GROUP INC | $528,406 | -12.8% | 208,034 | +0.2% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $33,012 | +3.2% | 120,306 | -1.5% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $2,994,213 | +14.6% | 668,351 | -1.8% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $4,403 | +10.1% | 153 | -11.0% | 0.00% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $34,182 | +6.8% | 449 | 0.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $10,376,683 | -3.7% | 756,318 | +1.4% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $15,447,225 | +5.6% | 1,173,801 | -0.6% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $117,829 | -1.8% | 52,602 | -5.1% | 0.00% | – |
| GOOD WKS II ACQUISITION CORP | $29,949 | -0.2% | 2,980 | 0.0% | 0.00% | – | ||
| GDRX | Buy | GOODRX HLDGS INC | $10,196,496 | +21.3% | 2,188,089 | +21.5% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -258,419 | -100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $11,746,262 | -82.2% | 5,413,023 | -1.7% | 0.00% | -100.0% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,248,399 | -26.9% | 977,564 | +2.4% | 0.00% | – |
| Sell | LISATA THERAPEUTICS INC | $143,720 | -45.4% | 56,806 | -0.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $1,726,521 | +9.8% | 179,472 | +0.4% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,139,548 | -4.8% | 2,161,160 | +16.4% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $1,713,009 | – | 189,702 | +100.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,251 | +5.7% | 456 | -1.1% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,427,053 | +32.9% | 570,821 | +1.1% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $1,728,362 | +12.8% | 520,591 | +7.8% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $28,869 | -95.5% | 716 | -94.8% | 0.00% | – |
| GRAY | GRAYBUG VISION INC | $321 | -67.9% | 642 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $10,078,058 | +2.0% | 1,390,077 | +5.6% | 0.00% | – |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $8,350,727 | -3.2% | 348,819 | -3.5% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $690,477 | -0.4% | 341,820 | -1.3% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $3,305,625 | +29.6% | 3,750,000 | +15.4% | 0.00% | – | |
| GBOX | Buy | RYVYL INC | $88,021 | -52.9% | 191,851 | +0.5% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $10,178,154 | +8.7% | 177,258 | +8.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $2,904,902 | +75.9% | 283,405 | +2.0% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $178,094 | -85.1% | 616,031 | +2.8% | 0.00% | – | |
| GREENLANE HLDGS INCcl a new | $161 | -83.9% | 559 | 0.0% | 0.00% | – | ||
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $6,258,904 | -28.6% | 5,304,156 | +40.3% | 0.00% | – | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $46,175 | +9.9% | 12,446 | 0.0% | 0.00% | – | |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $774,015 | +67.5% | 50,922 | +0.2% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $6,743,142 | +36.3% | 1,954,534 | +1.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $12,738,177 | +6.2% | 1,484,636 | -1.5% | 0.00% | – |
| GRVI | Buy | UPEXI INC | $54,819 | -15.7% | 18,273 | +9.7% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $15,877,854 | +14.4% | 4,050,473 | +2.1% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $6,564,296 | +12.5% | 674,645 | -13.7% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC SAB DE C Vadr | $27,531 | +5.9% | 874 | -3.1% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $3,816,191 | +185.9% | 836,884 | +237.4% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $865,721 | +16.4% | 342,182 | +13.1% | 0.00% | – | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $6,508,184 | -10.3% | 10,465,000 | +5.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $72,761 | +5.5% | 501,454 | 0.0% | 0.00% | – | ||
| Buy | GUESS INCnote 2.000% 4/1 | $13,088,174 | +73.7% | 12,340,000 | +54.2% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $15,121,745 | +61.0% | 16,339,000 | +56.0% | 0.00% | – | |
| GHLD | Buy | GUILD HLDGS COcl a | $802,660 | +10.0% | 79,550 | +0.7% | 0.00% | – |
| GIFI | Buy | GULF IS FABRICATION INC | $1,291,257 | +23.2% | 251,707 | +0.1% | 0.00% | – |
| GULF RES INC | $9 | – | 3 | 0.0% | 0.00% | – | ||
| Buy | CABLE ONE INCnote 3/1 | $11,978,876 | +61.8% | 15,250,000 | +56.4% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $9,219,996 | +7.1% | 2,270,935 | +2.1% | 0.00% | – |
| Buy | HCW BIOLOGICS INC | $81,655 | -14.9% | 42,644 | +2.3% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $794,702 | -4.0% | 37,240 | +0.8% | 0.00% | – |
| New | HTG MOLECULAR DIAGNOSTICS IN | $24,355 | – | 6,104 | +100.0% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $2,426,322 | +751.3% | 262,305 | -40.1% | 0.00% | – |
| HVBC | Sell | HV BANCORP INC | $143,707 | +30.6% | 5,053 | -4.3% | 0.00% | – |
| New | HNR ACQUISITION CORP | $10 | – | 1 | +100.0% | 0.00% | – | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $3,610,931 | +4.4% | 4,370,000 | +0.5% | 0.00% | – | |
| Sell | HAGERTY INC | $4,160,628 | -6.6% | 494,724 | -0.2% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,558,541 | +89.1% | 156,010 | +6.4% | 0.00% | – |
| New | HALL OF FAME RESORT & ENTMT | $350,087 | – | 43,435 | +100.0% | 0.00% | – | |
| HALL | Buy | HALLMARK FINL SVCS INC | $147,882 | -44.2% | 253,179 | +0.3% | 0.00% | – |
| CVRX | Buy | CVRX INC | $684,015 | +101.2% | 37,276 | +2.7% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,855,888 | +6.4% | 149,789 | +0.2% | 0.00% | – |
| Buy | HANOVER BANCORP INC | $247,617 | +395.2% | 12,144 | +363.3% | 0.00% | – | |
| CVV | Buy | CVD EQUIP CORP | $80,231 | +8.4% | 14,561 | +2.2% | 0.00% | – |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $9,193 | -58.2% | 24,800 | +2.2% | 0.00% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $10,281,058 | +22.5% | 7,013,000 | +15.6% | 0.00% | – | |
| HARP | Sell | HARPOON THERAPEUTICS INC | $421,576 | -52.4% | 580,923 | -36.4% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $6,597,971 | +25.7% | 447,017 | +2.8% | 0.00% | – |
| HRTH | Sell | HARTE HANKS INC | $280,337 | -0.6% | 23,981 | -5.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,504,292 | -17.9% | 904,076 | -24.2% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $538,154 | +0.0% | 24,720 | +0.5% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 616 | 0.0% | 0.00% | – | |
| CSPI | Sell | CSP INC | $94,385 | +22.6% | 10,009 | -7.1% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $1,677,935 | +131.1% | 46,506 | +1.1% | 0.00% | – |
| HTBX | Buy | NIGHTHAWK BIOSCIENCES INC | $374,028 | -53.4% | 464,574 | +0.2% | 0.00% | – |
| New | HEARTBEAM INC | $105,569 | – | 21,633 | +100.0% | 0.00% | – | |
| Sell | CS DISCO INC | $13,988,676 | -46.6% | 2,213,398 | -15.5% | 0.00% | -100.0% | |
| Buy | HELBIZ INC | $65,045 | +442.0% | 498,430 | +1360.4% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $78,377 | +10.4% | 255,381 | 0.0% | 0.00% | – | |
| Buy | HELIOGEN INC | $4,314,286 | -57.6% | 6,179,153 | +13.1% | 0.00% | – | |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $411,204 | -2.1% | 152,864 | +2.3% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $88,032 | -1.1% | 10,480 | +2.2% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $95,535 | -35.9% | 990,000 | 0.0% | 0.00% | – | ||
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $479,748 | -40.4% | 1,597,566 | +0.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $13,878,373 | +18.1% | 1,049,801 | +3.5% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $182,116 | +50.5% | 77,496 | +2.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $2,065,954 | -20.7% | 1,147,752 | -0.5% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $7,831,949 | +33.6% | 261,763 | +13.9% | 0.00% | – |
| CKX | CKX LDS INC | $2,279 | -24.0% | 229 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $86,250 | -27.5% | 1,078,125 | 0.0% | 0.00% | – | ||
| HPK | Buy | HIGHPEAK ENERGY INC | $11,427,545 | +18.9% | 499,674 | +12.6% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -2,716 | -100.0% | 0.00% | – |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $1,711,644 | -22.1% | 349,315 | +1.6% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,183,698 | +525.3% | 834,734 | +387.1% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $204,375 | +28.5% | 12,927 | +4.5% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $15,081,353 | -10.6% | 1,271,615 | +15.1% | 0.00% | -100.0% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $9,705 | -81.0% | 303,286 | 0.0% | 0.00% | – | ||
| Buy | HISTOGEN INC | $28,976 | -38.3% | 34,910 | +0.0% | 0.00% | – | |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $406,356 | +31.1% | 282,192 | +242.9% | 0.00% | – | |
| Buy | HOLLEY INC | $6,881,867 | -46.3% | 3,246,164 | +2.6% | 0.00% | – | |
| Buy | CFSB BANCORP INC | $50,425 | -4.9% | 6,233 | +2.3% | 0.00% | – | |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $97,510 | -20.1% | 5,699 | -13.1% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $419,077 | -30.4% | 305,895 | -21.7% | 0.00% | – |
| HOME PLATE ACQUISITION CORP | $75,225 | +1.7% | 7,500 | 0.0% | 0.00% | – | ||
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,647,546 | -37.4% | 1,307,576 | -20.0% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $13,767,698 | -14.2% | 4,573,986 | -0.2% | 0.00% | -100.0% |
| CFBK | Buy | CF BANKSHARES INC | $262,378 | +10.7% | 12,388 | +7.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $6,550,685 | +30.4% | 350,304 | -6.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $271,421 | -39.0% | 335,087 | +0.7% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $11,498,901 | +43.7% | 984,495 | +8.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,687,150 | +24.2% | 145,444 | +7.2% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $152,204 | -68.4% | 391,472 | +0.1% | 0.00% | – |
| New | HOTH THERAPEUTICS INC | $8 | – | 1 | +100.0% | 0.00% | – | |
| YCBD | Sell | CBDMD INC | $146,926 | +0.6% | 647,254 | -0.4% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $1,375,556 | -0.5% | 399,871 | +0.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $13,202,517 | +20.9% | 313,748 | +2.6% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $977,551 | -2.4% | 45,616 | -1.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -84 | -100.0% | 0.00% | – |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $6,021,587 | +27.1% | 4,954,000 | +13.8% | 0.00% | – | |
| CAE | Buy | CAE INC | $3,971,411 | +42.2% | 205,347 | +12.7% | 0.00% | – |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $5,284,048 | +12.1% | 4,289,000 | +7.5% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $1,524,640 | +34.3% | 300,718 | +6.8% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $1,386,926 | -32.5% | 61,287 | +0.3% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCput | $1,946,000 | – | 200,000 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,639,950 | +7.5% | 28,144 | -1.3% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $113,541 | -33.2% | 946,178 | +0.1% | 0.00% | – |
| Buy | HUMACYTE INC | $8,461,947 | +17.4% | 4,010,402 | +81.4% | 0.00% | – | |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $2,471,130 | +66.9% | 315,195 | -0.0% | 0.00% | – |
| Sell | BUZZFEED INC | $214,507 | -57.1% | 311,060 | -3.0% | 0.00% | – | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -768 | -100.0% | 0.00% | – |
| HURC | Sell | HURCO CO | $2,529,149 | +15.3% | 96,791 | -0.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $426,079 | +35.7% | 501,269 | +183.9% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $2,222,750 | -93.3% | 150,389 | -96.0% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC | $6,970,222 | +42.1% | 1,764,613 | -20.1% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $4,523,436 | -11.5% | 8,501,102 | +0.5% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $4,322,703 | -18.0% | 2,788,840 | +2.6% | 0.00% | – |
| Buy | HYPERFINE INC | $578,924 | +5.3% | 689,196 | +1.5% | 0.00% | – | |
| HYRE | Sell | HYRECAR INC | $124,457 | -53.9% | 293,530 | -0.1% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $79,418 | +3.1% | 5,157 | +1.8% | 0.00% | – |
| ICAD | Buy | ICAD INC | $675,829 | -12.8% | 369,305 | +0.0% | 0.00% | – |
| IROQ | IF BANCORP INC | $14,731 | -7.9% | 854 | 0.0% | 0.00% | – | |
| IDWM | IDW MEDIA HLDGS INCcl b | $94 | – | 100 | 0.0% | 0.00% | – | |
| Buy | HYZON MOTORS INC | $8,928,036 | -6.1% | 5,760,023 | +3.0% | 0.00% | – | |
| IGAC | IG ACQUISITION CORP | $50,250 | +0.5% | 5,000 | 0.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $13,424,887 | -20.2% | 789,235 | +6.7% | 0.00% | -100.0% |
| IMAB | Sell | I MABsponsored ads | $8,320,098 | -8.7% | 1,990,454 | -12.4% | 0.00% | – |
| INVO | INVO BIOSCIENCE INC | $196 | – | 463 | 0.0% | 0.00% | – | |
| ISPC | ISPECIMEN INC | $77,961 | -17.1% | 56,699 | 0.0% | 0.00% | – | |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $38,366 | +12.8% | 11,878 | +0.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $208,245 | +206.2% | 80,715 | +26.6% | 0.00% | – |
| New | IBIO INC | $119,721 | – | 269,400 | +100.0% | 0.00% | – | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $117,151 | -96.9% | 52,067 | -96.7% | 0.00% | – |
| New | ICLICK INTERACTIVE ASIA GROUspon ads new | $244 | – | 63 | +100.0% | 0.00% | – | |
| Sell | ICOSAVAX INC | $10,856,298 | +127.1% | 1,367,292 | -9.6% | 0.00% | – | |
| Buy | IDEAL PWR INC | $1,075,702 | +3.7% | 100,532 | +0.4% | 0.00% | – | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $5,752,300 | +36.8% | 5,002,000 | +13.0% | 0.00% | – | |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $122,642 | -51.3% | 97,335 | +0.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $153,810 | -6.2% | 439,456 | -0.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $9,507,801 | -40.5% | 1,313,232 | +3.0% | 0.00% | -100.0% |
| IKNA | Sell | IKENA ONCOLOGY INC | $812,406 | -54.4% | 305,416 | -39.2% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $6,655,602 | +6.6% | 6,890,000 | +5.4% | 0.00% | – | |
| IMBI | Buy | IMEDIA BRANDS INC | $81,573 | +2.0% | 127,458 | +0.8% | 0.00% | – |
| IMRA | Buy | IMARA INC | $468,508 | +85.9% | 114,550 | +4.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $4,025,103 | +28.4% | 572,561 | +0.3% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $95,135 | -16.5% | 15,596 | +2.1% | 0.00% | – |
| Sell | IMMUNEERING CORP | $6,539,662 | -67.9% | 1,348,384 | -5.3% | 0.00% | -100.0% | |
| IMH | Sell | IMPAC MTG HLDGS INC | $9,619 | -43.4% | 56,383 | -0.3% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $92,749 | -49.3% | 41,968 | +1.2% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $65,888 | -87.4% | 17,570 | -83.6% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $513,435 | -65.2% | 366,739 | -21.4% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $20,799 | -5.5% | 1,793 | +2.3% | 0.00% | – |
| New | IMPINJ INCnote 1.125% 5/1 | $3,660,000 | – | 3,050,000 | +100.0% | 0.00% | – | |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -253,112 | -100.0% | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $51 | – | 5 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $128,419 | +8.8% | 39,272 | +0.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,605,015 | +8.4% | 449,584 | -2.3% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $274,510 | -2.3% | 242,671 | -0.1% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $240,440 | -25.1% | 755,862 | +1.6% | 0.00% | – |
| HFXI | INDEXIQ ETF TRftse internl eqt | $811 | -18.9% | 38 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $1,364,288 | +16.7% | 26,756 | +5.3% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $879,909 | -67.6% | 1,585,423 | -30.5% | 0.00% | – |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $4,585,780 | +54.6% | 3,700,000 | +23.3% | 0.00% | – | |
| IAIC | Buy | WAVEDANCER INC | $17,603 | -48.2% | 36,679 | +2.3% | 0.00% | – |
| Buy | IN8BIO INC | $72,837 | +55.0% | 31,531 | +35.0% | 0.00% | – | |
| New | INFORMATICA INCcall | $325,800 | – | 20,000 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $8,327,022 | -1.1% | 1,810,222 | +2.3% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,271,941 | +25.2% | 146,537 | +0.8% | 0.00% | – |
| New | ETERNA THERAPEUTICS INC | $74,514 | – | 23,141 | +100.0% | 0.00% | – | |
| New | INMED PHARMACEUTICALS INC | $101 | – | 50 | +100.0% | 0.00% | – | |
| INOD | Buy | INNODATA INC | $1,443,330 | -1.5% | 486,789 | +0.3% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $5,292,526 | +38.3% | 3,526,000 | +17.5% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $201,592 | +27.6% | 25,812 | 0.0% | 0.00% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $4,702,500 | +3.7% | 5,700,000 | +14.0% | 0.00% | – | |
| Buy | INNOVID CORP | $7,507,072 | -31.2% | 4,390,100 | +9.1% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $43,312 | -25.3% | 123,749 | 0.0% | 0.00% | – | ||
| New | BROOKFIELD ASSET MANAGMT LTD | $239,466 | – | 8,352 | +100.0% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $3,054,297 | -4.7% | 371,569 | +0.1% | 0.00% | – |
| Exit | NANO LABS LTDsponsored ads | $0 | – | -28,027 | -100.0% | 0.00% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,583,777 | – | 113,915 | +100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $5,354,587 | -59.6% | 6,355,593 | -0.7% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $1,491,961 | +3.2% | 235,325 | +0.9% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $2,986,876 | -86.7% | 4,741,072 | +2.5% | 0.00% | -100.0% |
| NOTV | Buy | INOTIV INC | $5,399,015 | -69.0% | 1,092,918 | +5.7% | 0.00% | -100.0% |
| INNV | Buy | INNOVAGE HLDG CORP | $9,475,769 | +24.1% | 1,319,745 | +1.6% | 0.00% | – |
| Buy | INNOVATE CORP | $1,632,804 | +168.1% | 873,157 | +0.4% | 0.00% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $10,964,180 | +33.6% | 7,765,000 | +11.5% | 0.00% | – | |
| New | INPIXON | $22,205 | – | 13,062 | +100.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $447,535 | -61.0% | 426,224 | -0.5% | 0.00% | – |
| Buy | INSPIRATO INCORPORATED | $1,343,612 | -48.1% | 1,129,086 | +3.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,889,189 | +11.8% | 5,043,000 | +0.6% | 0.00% | – | |
| INS | Sell | CORECARD CORPORATION | $2,891,524 | +32.9% | 99,811 | -0.1% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $113,014 | -20.4% | 56,507 | +0.4% | 0.00% | – |
| ITRG | INTEGRA RES CORP | $15,850 | +21.9% | 25,035 | 0.0% | 0.00% | – | |
| BWEN | Buy | BROADWIND INC | $641,677 | -40.7% | 358,479 | +0.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $10,100,638 | +15.5% | 173,134 | -3.8% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $110,337 | -6.5% | 109,244 | +5.0% | 0.00% | – |
| INTG | Buy | INTERGROUP CORP | $50,760 | -2.4% | 1,077 | +5.6% | 0.00% | – |
| LINK | Buy | INTERLINK ELECTRS INC | $23,484 | +2.1% | 2,878 | +2.4% | 0.00% | – |
| INTT | Buy | INTEST CORP | $2,399,025 | +38.3% | 232,915 | +2.4% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $3,591,478 | +39.6% | 555,097 | +0.3% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $493,753 | -24.5% | 114,560 | +0.4% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $258,179 | -54.7% | 614,712 | -16.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $1,458,431 | -34.9% | 461,529 | -0.7% | 0.00% | – |
| INUV | Sell | INUVO INC | $278,296 | -45.5% | 1,256,419 | -0.0% | 0.00% | – |
| VKQ | INVESCO MUNICIPAL TRUST | $2,418,609 | +8.3% | 244,304 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $2,490,029 | +7.4% | 247,764 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $2,439,506 | +8.8% | 246,166 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $2,492,687 | +4.7% | 206,862 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $2,284,039 | +3.2% | 242,467 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $3,008,883 | +13.2% | 139,753 | +4.6% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $27,598 | +2.2% | 100 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $396 | – | 9 | 0.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $36,386 | +65.4% | 240 | +60.0% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $42,780 | +15.6% | 500 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $389,428 | +14.9% | 1,350 | 0.0% | 0.00% | – | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,418 | – | 31 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $28,883 | +11.1% | 1,396 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,376 | +18.8% | 15 | 0.0% | 0.00% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $197,351 | +19635.1% | 1,272 | +18071.4% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $13,525 | +4.0% | 213 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,655 | +16.4% | 87 | 0.0% | 0.00% | – | |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $272 | – | 11 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $96,067 | +24.8% | 4,175 | +14.3% | 0.00% | – |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,158 | +7.9% | 38 | 0.0% | 0.00% | – | |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $620 | -38.0% | 17 | 0.0% | 0.00% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $515,521 | -62.1% | 8,067 | -65.7% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $10,567 | +111.3% | 566 | +112.8% | 0.00% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $31 | – | 1 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $166 | – | 2 | 0.0% | 0.00% | – | |
| OMFS | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $855 | -14.5% | 25 | 0.0% | 0.00% | – | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $161,282 | +24.1% | 3,756 | +12.9% | 0.00% | – |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $6,146 | +2.4% | 300 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $183,365 | +0.8% | 9,100 | 0.0% | 0.00% | – | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $2,523,938 | +3.5% | 3,205,000 | +4.9% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $81,578 | -45.2% | 34,714 | 0.0% | 0.00% | – | ||
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -4,642,785 | -100.0% | 0.00% | – |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $5,538,780 | -79.3% | 6,000,000 | -77.9% | 0.00% | -100.0% | |
| AUID | Buy | AUTHID INC | $52,595 | -79.7% | 90,823 | +1.2% | 0.00% | – |
| IPW | Buy | IPOWER INCcl a | $12,223 | -38.9% | 30,557 | +2.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $12,053,577 | -0.6% | 426,072 | +5.6% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $940,500 | -0.1% | 950,000 | 0.0% | 0.00% | – | ||
| IRIX | Buy | IRIDEX CORP | $128,874 | -15.8% | 64,116 | +0.9% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $13,632,973 | -14.6% | 2,606,687 | +2.9% | 0.00% | -100.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $9,198,941 | -34.8% | 14,154,396 | +5.3% | 0.00% | – |
| Buy | IRONNET INC | $787,166 | -65.4% | 3,422,459 | +3.6% | 0.00% | – | |
| FM | Buy | ISHARES INCmsci frontier | $6,291,421 | +4.9% | 247,013 | +0.3% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $623,884 | +6832.0% | 17,838 | +6008.9% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $15,543,844 | +7.0% | 644,438 | +0.6% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $4,254,086 | – | 38,939 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $15,102,322 | -35.5% | 312,807 | -39.4% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $8,377,675 | +6.5% | 241,362 | -0.9% | 0.00% | – |
| BRIGHT GREEN CORP | $367,927 | -56.5% | 783,657 | 0.0% | 0.00% | – | ||
| Exit | TWITTER INCnote 3/1 | $0 | – | -12,525,000 | -100.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $1,422,686 | +12.9% | 52,517 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $802 | -19.8% | 11 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES INCmsci france etf | $9,837 | -100.0% | 297 | -100.0% | 0.00% | -100.0% |
| EWL | ISHARES INCmsci switzerland | $2,139 | +7.0% | 51 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,185,832 | -92.4% | 36,679 | -93.6% | 0.00% | -100.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $5,730,752 | +156.9% | 153,887 | +110.9% | 0.00% | – |
| ILCG | ISHARES TRmorningstar grwt | $20,713 | +3.6% | 425 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmorningstr us eq | $64,431 | +7.4% | 1,224 | 0.0% | 0.00% | – | |
| BRIGHT MINDS BIOSCIENCES INC | $8,733 | -41.8% | 11,801 | 0.0% | 0.00% | – | ||
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -10,602 | -100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $57,549 | -14.1% | 4,828 | +1.9% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $2,389,329 | -14.3% | 6,425,000 | 0.0% | 0.00% | – | ||
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,612,150 | -8.9% | 5,870,000 | +20.5% | 0.00% | – | |
| IXP | Sell | ISHARES TR | $3,840,029 | -2.1% | 70,511 | -5.7% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $4,168,216 | -7.7% | 345,910 | +11.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $75,692 | +14.7% | 1,077 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $1,504 | +50.4% | 37 | 0.0% | 0.00% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,612,995 | +8.4% | 86,944 | -3.9% | 0.00% | – |
| FRESH TRACKS THERAPEUTICS IN | $7,186 | -20.2% | 4,790 | 0.0% | 0.00% | – | ||
| LND | Sell | BRASILAGRO COMPANHIA BRASILEsponsored adr | $269,092 | -23.8% | 47,293 | -25.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $119,683 | +26.0% | 13,009 | +32.2% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,297,669 | +756.5% | 31,305 | +679.9% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,802,444 | +117.5% | 57,446 | +104.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $4,377,404 | -49.0% | 2,770,509 | -24.5% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $7,852,980 | +12.3% | 59,814 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRput | $1,230,000 | – | 200,000 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $46 | – | 1 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,508,542 | +17.9% | 22,087 | +8.9% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $773,706 | -62.6% | 471,772 | +0.7% | 0.00% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $5,758,806 | -6.7% | 369,391 | -11.5% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $56 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,023,863 | +185.1% | 20,078 | +154.2% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $832,064 | -48.2% | 8,626 | -55.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $841,200 | -33.1% | 2,965 | -40.3% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $283,843 | – | 3,761 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRus consm staples | $30,549 | +13.1% | 151 | +0.7% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $311,372 | -49.7% | 1,001,842 | +0.3% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $37,072 | -85.9% | 406 | -87.3% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $189,496 | +5.3% | 1,753 | -1.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,858,626 | +51.2% | 113,730 | +48.8% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,722,313 | +13.0% | 26,583 | +2.1% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,678,502 | +21.5% | 185,315 | +16.8% | 0.00% | – |
| TOK | Sell | ISHARES TRmsci kokusai etf | $10,415,783 | +8.7% | 128,981 | -0.0% | 0.00% | – |
| Buy | BOXED INC | $579,239 | -78.1% | 2,971,982 | +3.4% | 0.00% | – | |
| EMB | Sell | ISHARES TRput | $4,229,500 | -29.0% | 50,000 | -33.3% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $93,075 | +10.8% | 1,500 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,115,380 | +43.5% | 52,962 | +29.8% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $499,578 | +53.7% | 22,864 | +2.8% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $2,210,184 | -4.9% | 32,341 | 0.0% | 0.00% | – | |
| PFF | Sell | ISHARES TRput | $3,053,000 | -61.4% | 100,000 | -60.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $816,491 | – | 10,380 | +100.0% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $2,343 | +17.2% | 45 | 0.0% | 0.00% | – | |
| JXI | New | ISHARES TRglob utilits etf | $16,246 | – | 270 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $538,937 | +14.4% | 8,893 | -1.8% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $2,013 | – | 18 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $111,238 | +11023.8% | 2,116 | +6953.3% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $5,393 | +7.9% | 83 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $2,411 | +20.6% | 20 | 0.0% | 0.00% | – | |
| IWL | Buy | ISHARES TRrus top 200 etf | $5,012,409 | +501140.9% | 55,712 | +371313.3% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $120 | – | 2 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES TRconser alloc etf | $11,863,792 | +0.4% | 352,984 | -2.6% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,177 | – | 47 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $448 | – | 20 | +100.0% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $4,774,369 | +0.4% | 109,743 | -0.8% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,595,005 | -10.2% | 34,742 | -10.3% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,028,971 | -82.6% | 131,240 | -87.8% | 0.00% | – |
| Sell | ISHARES U S ETF TRinflt hgd u s ag | $2,244,555 | -5.4% | 93,000 | -7.0% | 0.00% | – | |
| Sell | ISHARES U S ETF TRint rate hgd u s | $2,281,950 | -9.0% | 90,000 | -10.0% | 0.00% | – | |
| ISHARES U S ETF TRinflt hgd hi yld | $2,276,255 | +3.1% | 92,000 | 0.0% | 0.00% | – | ||
| CCRV | Sell | ISHARES U S ETF TR | $14,001,880 | -23.5% | 698,000 | -6.7% | 0.00% | -100.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $15,086,406 | -41.3% | 276,764 | -40.8% | 0.00% | -100.0% |
| IAUF | New | ISHARES U S ETF TRgold strategy | $1,349,825 | – | 24,643 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,206,232 | +120523.2% | 13,330 | +222066.7% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $4,563,551 | -2.4% | 91,785 | -2.5% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $13,417,561 | -1.7% | 10,074,000 | -11.3% | 0.00% | – | |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,007,306 | +1572.8% | 105,759 | +1514.9% | 0.00% | – |
| IBCE | ISHARES TRibnds mar23 etf | $3,129,540 | +0.1% | 129,000 | 0.0% | 0.00% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -88,177 | -100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $651,648 | +12.7% | 28,531 | -0.3% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $355,047 | -46.0% | 273,113 | -38.4% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $1,568,582 | +5.5% | 58,225 | -15.9% | 0.00% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $29,384 | +267.3% | 716 | +245.9% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,302,183 | +104.4% | 89,891 | +102.4% | 0.00% | – |
| INTF | New | ISHARES TRintl eqty factor | $50,259 | – | 2,043 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $4,484,785 | +11.8% | 114,965 | +3.8% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $270,764 | -0.5% | 1,960 | -8.8% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $144,926 | +5.8% | 12,963 | +4.9% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $342,916 | -2.3% | 12,344 | +1.5% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $3,614,782 | – | 67,352 | +100.0% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,948,560 | -17.1% | 106,214 | -4.8% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $110,916 | +5445.8% | 4,108 | +6318.8% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $24,564 | -100.0% | 939 | -100.0% | 0.00% | -100.0% |
| IBDO | ISHARES TRibonds dec23 etf | $3,329 | +11.0% | 133 | 0.0% | 0.00% | – | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,283 | +9.4% | 135 | +3.1% | 0.00% | – |
| IBDP | ISHARES TRibonds dec24 etf | $3,248 | +8.3% | 133 | 0.0% | 0.00% | – | |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,437,854 | +19.8% | 64,485 | +17.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $2,831,694 | -6.9% | 65,382 | -9.1% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $11,899,594 | +2.0% | 500,614 | +0.8% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $3,600 | -10.0% | 142 | 0.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INC | $5,526,544 | – | 259,340 | +100.0% | 0.00% | – | |
| REM | Buy | ISHARES TRmortge rel etf | $13,909,991 | +132.1% | 613,045 | +114.2% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $8,764,192 | +1125.8% | 378,256 | +944.3% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $10,869,880 | -5.9% | 435,492 | -37.7% | 0.00% | – |
| HYXF | ISHARES TResg advncd hy bd | $2,374,464 | +2.5% | 54,939 | 0.0% | 0.00% | – | |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $13,747,871 | +90.3% | 572,351 | +65.2% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $191,216 | +56.7% | 3,318 | +37.4% | 0.00% | – |
| SDG | ISHARES TRmsci gbl sus dev | $789 | -21.1% | 10 | 0.0% | 0.00% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,269 | +9.0% | 140 | +3.7% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $3,117 | – | 47 | +100.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $3,580 | +19.3% | 142 | +1.4% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $3,561 | +256.1% | 142 | +140.7% | 0.00% | – |
| IBMQ | ISHARES TRibonds dec 28 | $1,456 | +45.6% | 58 | 0.0% | 0.00% | – | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $3,560 | +18.7% | 135 | +0.7% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,117 | +11.7% | 46 | +2.2% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $4,007,842 | +1.2% | 121,893 | -5.5% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $3,579 | -10.5% | 139 | +0.7% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,272 | +227.2% | 140 | +204.3% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,109 | +10.9% | 50 | +6.4% | 0.00% | – |
| New | ISHARES TRenvironmntl infr | $3,901,785 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRenvir awr rl est | $5,889,336 | – | 240,000 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRinvt grd corp bd | $1,462,374 | -47.0% | 43,000 | -42.7% | 0.00% | – | |
| ISHARES TRibonds dec 2032 | $1,155,500 | -0.5% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TRibonds dec 2032 | $43,838 | -99.3% | 1,813 | -99.3% | 0.00% | – | |
| ISHARES TRhigh yld corp bd | $2,719,448 | -2.9% | 75,000 | 0.0% | 0.00% | – | ||
| ISHARES TRmsci wtr mgmt ms | $3,928,230 | +12.8% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TRneuroscience and | $3,900,735 | +4.8% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TRblockchain & tec | $1,487,325 | -31.8% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TRibonds 29 tr hi | $6,504,000 | +2.6% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES TRibonds 28 tr hi | $6,633,000 | +2.4% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES TRemergnt fd & agt | $2,868,908 | +11.8% | 140,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TRmsci china mltse | $5,149,513 | +4.8% | 275,000 | -8.3% | 0.00% | – | |
| Sell | ISHARES TResg adv invt gra | $10,837,837 | -6.1% | 137,000 | -8.7% | 0.00% | – | |
| ISHARES TResg msci usa min | $3,294,371 | +10.3% | 145,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TRusd bd factr etf | $12,282,105 | -1.0% | 147,400 | -1.7% | 0.00% | – | |
| IBHG | Sell | ISHARES TRibonds 2027 term | $5,020,775 | -19.2% | 235,000 | -21.7% | 0.00% | – |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $1,114 | +11.4% | 56 | +12.0% | 0.00% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $4,658 | +16.4% | 164 | +0.6% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,123 | +12.3% | 54 | +8.0% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $2,316 | – | 68 | +100.0% | 0.00% | – |
| KWT | Sell | ISHARES TRmsci kuwait etf | $263,962 | -78.9% | 8,000 | -78.9% | 0.00% | – |
| ISR | Buy | ISORAY INC | $607,265 | +8.1% | 2,457,568 | +0.6% | 0.00% | – |
| Sell | ISOPLEXIS CORP | $61,298 | -98.4% | 39,547 | -98.3% | 0.00% | – | |
| ISDR | Sell | ISSUER DIRECT CORP | $211,538 | +21.6% | 8,448 | -1.5% | 0.00% | – |
| ISUN | Buy | ISUN INC | $135,204 | -38.5% | 100,898 | +1.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $2,344,333 | +5.0% | 753,805 | +0.3% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -274,635 | -100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $520,567 | -23.6% | 958,687 | +0.2% | 0.00% | – |
| JILL | Buy | J JILL INC | $1,983,850 | +50.2% | 79,994 | +0.6% | 0.00% | – |
| Buy | BLUE WATER VACCINES INC | $68,006 | -35.8% | 61,824 | +0.3% | 0.00% | – | |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $24,978 | -10.8% | 515 | -24.6% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $6,825 | -75.6% | 152 | -78.1% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $2,884,094 | +59.8% | 50,342 | +49.1% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $11,697 | -31.2% | 239 | -39.5% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,241 | – | 25 | +400.0% | 0.00% | – |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $11,241 | +1024.1% | 164 | +613.0% | 0.00% | – |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $729 | -27.1% | 22 | 0.0% | 0.00% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $34,493 | – | 688 | +68700.0% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $9,031,132 | +4.2% | 2,961,027 | +4.2% | 0.00% | – | |
| BSFC | Buy | BLUE STAR FOODS CORP | $11,323 | -33.4% | 28,315 | +5.9% | 0.00% | – |
| Sell | JAGUAR HEALTH INC | $56,617 | -43.9% | 651,518 | -0.1% | 0.00% | – | |
| Sell | JAKKS PAC INC | $1,912,479 | -15.3% | 109,347 | -6.3% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $128,330 | -4.2% | 10,775 | +1.4% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $11,800,718 | -21.5% | 657,788 | -13.5% | 0.00% | -100.0% |
| Buy | JAMF HLDG CORPnote 0.125% 9/0 | $3,086,250 | +17.2% | 3,750,000 | +15.4% | 0.00% | – | |
| JAN | JANONE INC | $237 | – | 173 | 0.0% | 0.00% | – | |
| JANX | Sell | JANUX THERAPEUTICS INC | $14,527,234 | -14.2% | 1,103,055 | -11.8% | 0.00% | -100.0% |
| Buy | JASPER THERAPEUTICS INC | $103,400 | -38.5% | 214,123 | +0.5% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,144,531 | +19.7% | 9,375,000 | +7.8% | 0.00% | – | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $12,649,473 | +1.2% | 1,012,768 | +3.0% | 0.00% | – |
| JRSH | Buy | JERASH HLDGS US INC | $54,300 | -6.4% | 13,959 | +1.4% | 0.00% | – |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,121,787 | +10.6% | 7,025,000 | +7.7% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $4,189 | +4.7% | 735 | 0.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $2,016,509 | -56.0% | 707,547 | +2.3% | 0.00% | – |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $3,004,750 | +3.8% | 3,500,000 | 0.0% | 0.00% | – | ||
| BLBD | Sell | BLUE BIRD CORP | $12,265,209 | +27.9% | 1,145,211 | -0.2% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,854,316 | -56.3% | 2,571,456 | -7.8% | 0.00% | – |
| Buy | JOURNEY MED CORP | $16,216 | -22.8% | 8,446 | +2.3% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $448,279 | -85.6% | 540,095 | +0.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $35,599 | -88.2% | 11,090 | -78.7% | 0.00% | – |
| New | JUPITER ACQUISITION CORPcl a | $99,100 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | KBR INCnote 2.500%11/0 | $7,253,240 | +37.3% | 3,440,000 | +13.2% | 0.00% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $448,124 | +1.8% | 45,015 | 0.0% | 0.00% | – | |
| BLACKROCK ETF TRUSTfut fin and tech | $3,265,344 | -1.5% | 160,000 | 0.0% | 0.00% | – | ||
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,155,961 | +138.5% | 124,550 | +13.4% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $9,162,505 | +528.9% | 678,704 | +469.4% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $3,846,000 | +10.4% | 376,321 | -0.4% | 0.00% | – |
| New | KALA PHARMACEUTICALS INC | $599,222 | – | 15,707 | +100.0% | 0.00% | – | |
| KLR | Buy | KALEYRA INC | $1,075,049 | -19.7% | 1,423,718 | +3.2% | 0.00% | – |
| Buy | KALTURA INC | $1,390,513 | -21.5% | 808,438 | +0.4% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $10,629,566 | -57.1% | 1,572,421 | -7.8% | 0.00% | -100.0% |
| KRT | Buy | KARAT PACKAGING INC | $4,704,466 | -4.7% | 327,381 | +6.0% | 0.00% | – |
| BLACKROCK ETF TRUSTfuture us themes | $3,313,920 | +10.5% | 160,000 | 0.0% | 0.00% | – | ||
| KSPN | KASPIEN HOLDINGS INC | $7,673 | -63.5% | 13,825 | 0.0% | 0.00% | – | |
| KPLT | Buy | KATAPULT HOLDINGS INC | $896,183 | -0.2% | 936,744 | +0.3% | 0.00% | – |
| BLACKROCK ETF TRUSTfuture climate | $100,476 | +14.2% | 5,000 | 0.0% | 0.00% | – | ||
| KMPH | Sell | KEMPHARM INC | $2,766,351 | -47.7% | 602,691 | -28.9% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $58,029 | -6.4% | 8,713 | +2.0% | 0.00% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $53,534 | +57.5% | 1,262 | +48.6% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $125,272 | -9.9% | 8,082 | +1.7% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $183,232 | +3.5% | 42,317 | -3.5% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $13,251,833 | -11.2% | 3,701,629 | -0.1% | 0.00% | -100.0% |
| Buy | BLACKSKY TECHNOLOGY INC | $1,536,137 | +3.7% | 997,491 | +0.9% | 0.00% | – | |
| New | BLACKROCK 2037 MUNICIPAL TAR | $97,760 | – | 4,000 | +100.0% | 0.00% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $3,690,352 | +17.4% | 220,979 | +19.4% | 0.00% | – |
| Buy | BLACKSTONE SECD LENDING FD | $174,285 | +1.3% | 7,798 | +2.8% | 0.00% | – | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $69,350 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $34,050 | -5.4% | 5,000 | -0.0% | 0.00% | – |
| New | KINETA INC | $39,155 | – | 6,166 | +100.0% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $10,698,128 | +72.4% | 2,793,245 | -10.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $196,876 | -49.1% | 145,834 | +0.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $5,974,316 | -41.1% | 1,460,713 | -45.9% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $213,222 | +25.4% | 26,888 | +9.5% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $14,248,489 | -47.6% | 2,335,818 | +2.6% | 0.00% | -100.0% |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $30,100 | +0.3% | 999,999 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $78,200 | -11.1% | 5,000 | 0.0% | 0.00% | – | |
| KIORA PHARMACEUTICALS INC | $49,604 | -44.3% | 14,462 | 0.0% | 0.00% | – | ||
| KIRK | Buy | KIRKLANDS INC | $469,933 | +9.8% | 142,404 | +0.3% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $154,308 | +3.6% | 10,001 | +0.0% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3,910,196 | +18.4% | 302,179 | 0.0% | 0.00% | – | |
| KNIGHTSCOPE INC | $4,381 | -27.0% | 2,318 | 0.0% | 0.00% | – | ||
| KNWN | New | KNOW LABS INC | $7,851 | – | 4,907 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $1,609,625 | +18.4% | 1,298,084 | +0.2% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $114 | – | 4 | +100.0% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $2,338,594 | -14.8% | 1,856,027 | +29.1% | 0.00% | – | |
| KOSS | Buy | KOSS CORP | $304,247 | -21.8% | 61,464 | +0.3% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $142 | – | 10 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $14,659,195 | +6.5% | 1,559,489 | +5.8% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $5,195,153 | -55.3% | 3,206,885 | -7.5% | 0.00% | – |
| KBNT | KUBIENT INC | $423 | -57.7% | 662 | 0.0% | 0.00% | – | |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $1,055,109 | -5.9% | 879,258 | +0.4% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $13,335,048 | -30.1% | 279,678 | +7.8% | 0.00% | -100.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $13,682,200 | +7.2% | 16,240,000 | +8.7% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $1,270,044 | +13.3% | 70,558 | -0.2% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $33,530 | -63.9% | 8,279 | +0.6% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $778,456 | -61.3% | 156,947 | -68.2% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $1,343,310 | +6.8% | 371,080 | 0.0% | 0.00% | – | |
| New | BLACKROCK ETF TRUST IIfloating rt loan | $15,247,500 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | BLACKLINE INCnote 3/1 | $9,447,349 | -11.7% | 11,090,000 | -16.1% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP | $11,542,500 | +2.1% | 1,125,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $5,625 | -85.2% | 562,500 | 0.0% | 0.00% | – | ||
| LMFA | LM FDG AMER INC | $1,848 | -38.4% | 3,348 | 0.0% | 0.00% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $2,425,857 | +7.2% | 2,188,000 | 0.0% | 0.00% | – | ||
| LYTS | Buy | LSI INDS INC OHIO | $9,797,851 | +64.3% | 800,478 | +3.3% | 0.00% | – |
| Buy | BLACKBOXSTOCKS INC | $3,834 | -57.4% | 12,780 | +2.5% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $34,961 | -54.0% | 41,620 | 0.0% | 0.00% | – | |
| LSBK | Buy | LAKE SHORE BANCORP INC | $60,434 | -5.6% | 5,007 | +2.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,861,839 | +15.6% | 139,988 | +0.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $5,823,305 | -39.9% | 1,786,290 | -13.3% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,788,785 | -16.3% | 993,769 | -21.3% | 0.00% | – |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $11,976,031 | -25.5% | 1,848,153 | +2.3% | 0.00% | -100.0% |
| LARK | Buy | LANDMARK BANCORP INC | $249,111 | -5.3% | 11,008 | +7.2% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $12,192 | -93.7% | 24,378 | -91.8% | 0.00% | – |
| BITNILE HOLDINGS INC | $208,211 | -33.1% | 1,699,682 | 0.0% | 0.00% | – | ||
| LE | Buy | LANDS END INC NEW | $7,957,264 | -1.6% | 1,048,388 | +0.0% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $2,895,374 | +22.7% | 555,734 | +12.4% | 0.00% | – |
| LCI | Sell | LANNET INC | $298,774 | +15.8% | 573,682 | -0.1% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $451,329 | +120.2% | 1,025,747 | +425.8% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $1,747,890 | -9.9% | 404,604 | +0.4% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $126,188 | +28.8% | 20,892 | +1.8% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $1,207,273 | +59.5% | 292,318 | +23.5% | 0.00% | – |
| Sell | BIOLASE INC | $80,834 | -73.2% | 124,360 | -0.1% | 0.00% | – | |
| LTCH | Sell | LATCH INC | $5,616,381 | -26.8% | 7,911,510 | -1.6% | 0.00% | – |
| LTCHW | LATCH INC*w exp 06/04/202 | $40,811 | -47.0% | 955,770 | 0.0% | 0.00% | – | |
| SWIM | Buy | LATHAM GROUP INC | $8,540,744 | -6.3% | 2,652,405 | +4.5% | 0.00% | – |
| PHGE | BIOMX INC | $1,074 | -46.3% | 5,750 | 0.0% | 0.00% | – | |
| Buy | BIRD GLOBAL INC | $1,804,965 | -47.8% | 10,016,457 | +2.2% | 0.00% | – | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $12,244,082 | +37.9% | 332,178 | +5.4% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,571,973 | -11.2% | 131,656 | +0.3% | 0.00% | – |
| Sell | LEAFLY HOLDINGS INC | $619,063 | -31.3% | 949,629 | -28.4% | 0.00% | – | |
| Buy | BIOFRONTERA INC | $109,974 | -12.0% | 119,980 | +1.2% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $276,053 | -73.4% | 613,451 | -48.0% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $988,394 | +13.9% | 53,254 | +7.9% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $8,375,425 | +35.7% | 1,015,203 | +26.6% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $8,573,863 | +15.5% | 452,208 | +4.5% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $4,625,860 | -28.5% | 548,738 | -17.0% | 0.00% | – |
| LENDINGTREE INCnote 0.500% 7/1 | $3,464,104 | +2.1% | 4,761,000 | 0.0% | 0.00% | – | ||
| BDSX | Buy | BIODESIX INC | $92,294 | +84.6% | 40,128 | +2.1% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $512,884 | -46.7% | 173,272 | +0.0% | 0.00% | – |
| New | LEONARDO DRS INC | $393,790 | – | 30,813 | +100.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $11,178,246 | -19.1% | 5,852,485 | +1.6% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,847,196 | +14.9% | 2,551,156 | +2.2% | 0.00% | – |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $6,920,038 | -7.5% | 145,685 | -5.8% | 0.00% | – |
| LIANBIOsponsored ads | $1,677,895 | -18.0% | 1,023,107 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,169,263 | +4.4% | 3,571,000 | +2.9% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DEL | $351 | – | 9 | 0.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $5,761,617 | -61.7% | 2,207,516 | +2.6% | 0.00% | -100.0% |
| BTCY | Buy | BIOTRICITY INC | $63,126 | -43.6% | 140,908 | +1.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,507,180 | -9.0% | 7,720,000 | -11.5% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $917,798 | -38.2% | 1,370,665 | +0.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $125,786 | -2.5% | 22,664 | +0.3% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $818,302 | -1.2% | 421,805 | +0.2% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $766,796 | +0.8% | 206,128 | +1.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $6,427,925 | +14.9% | 846,894 | +2.5% | 0.00% | – |
| BIVI | Buy | BIOVIE INCcl a new | $271,670 | +1134.9% | 34,964 | +283.3% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $134,334 | -12.8% | 34,533 | +2.2% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $325,215 | +14.9% | 266,570 | +0.4% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $772,143 | -75.5% | 2,106,804 | +3.4% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $5,687,997 | -24.8% | 397,762 | -7.6% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $191,829 | -34.5% | 456,736 | 0.0% | 0.00% | – | |
| LLNW | Buy | EDGIO INC | $10,654,838 | -58.5% | 9,429,059 | +2.2% | 0.00% | -100.0% |
| LMST | Sell | LIMESTONE BANCORP INC | $316,874 | +19.6% | 12,976 | -4.0% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $234,173 | +38.6% | 22,495 | +1.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $3,219,202 | -7.2% | 263,653 | +0.1% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,824,350 | +6.0% | 487,798 | -0.4% | 0.00% | – |
| BIOC | BIOCEPT INC | $83,694 | -42.3% | 157,913 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $4,427,060 | +5.8% | 3,783,812 | +2.1% | 0.00% | – |
| LNKB | New | LINKBANCORP INC | $1,429,269 | – | 152,863 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcall | $2,172,000 | -43.7% | 400,000 | -27.9% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $406,124 | -28.6% | 181,305 | -8.8% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $581,215 | -11.3% | 1,461,072 | +0.4% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $21,112 | -4.0% | 55,557 | -0.3% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $609,459 | -15.4% | 181,928 | -0.8% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,042,099 | -29.7% | 54,992 | -2.7% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $6,262,536 | +20.6% | 5,828,000 | +11.5% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,076,064 | -9.9% | 4,775,000 | +0.2% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,914,222 | +13.5% | 3,988,000 | +14.3% | 0.00% | – | |
| LIVE | Sell | LIVE VENTURES INC | $111,772 | +15.2% | 3,571 | -8.4% | 0.00% | – |
| LIVEPERSON INCnote 12/1 | $8,617,814 | +5.1% | 12,085,000 | 0.0% | 0.00% | – | ||
| Buy | LIVEONE INC | $671,512 | -8.9% | 1,043,529 | +0.7% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $2,750,297 | +26.7% | 926,026 | +25.9% | 0.00% | – |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $4,194,240 | +4.8% | 4,800,000 | 0.0% | 0.00% | – | ||
| LIZI | LIZHI INCads | $2,090 | +4.5% | 3,317 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $10,652,694 | +0.7% | 4,842,133 | -18.1% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $423,730 | +25.4% | 256,806 | +0.4% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $4,204,396 | -31.0% | 3,024,745 | +41.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $73,189 | -52.8% | 48,469 | 0.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 4/0 | $3,992,025 | – | 5,050,000 | +100.0% | 0.00% | – | |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $63,635 | -9.1% | 19,520 | +3.3% | 0.00% | – |
| LGVN | Buy | LONGEVERON INC | $354,024 | -12.8% | 109,945 | +0.2% | 0.00% | – |
| LOOP | LOOP INDS INC | $525,334 | -44.8% | 219,805 | 0.0% | 0.00% | – | |
| New | LOOP MEDIA INC | $2,858,264 | – | 431,762 | +100.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $14,115,941 | -32.0% | 12,382,405 | +9.1% | 0.00% | -100.0% |
| Buy | LOTTERY COM INC | $89,716 | -20.6% | 508,310 | +0.3% | 0.00% | – | |
| BILIBILI INCnote 1.375% 4/0 | $4,316,087 | +27.2% | 3,715,000 | 0.0% | 0.00% | – | ||
| Sell | LOYALTY VENTURES INC | $3,101,586 | +75.6% | 1,286,965 | -11.9% | 0.00% | – | |
| LHDX | Buy | LUCIRA HEALTH INC | $5,912 | -89.4% | 53,206 | +1.8% | 0.00% | – |
| Buy | LUCID DIAGNOSTICS INC | $24,803 | -11.4% | 18,238 | +2.3% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $1,754,496 | -42.3% | 699,003 | +7.2% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $11,370,469 | -65.3% | 2,023,215 | -57.2% | 0.00% | -100.0% |
| BHA | BIGLARI HLDGS INC | $1,098,266 | +18.9% | 1,594 | 0.0% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,584,540 | -3.4% | 4,360,000 | +13.0% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,099,945 | -46.3% | 9,446,000 | -41.6% | 0.00% | -100.0% | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $347,330 | -9.3% | 182,805 | +3.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $206,449 | -59.2% | 57,188 | +0.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $3,748,767 | +99.4% | 426,481 | +0.7% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $13,711,950 | +0.6% | 1,234,199 | +5.3% | 0.00% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $5,978,323 | +7.6% | 6,790,000 | +4.2% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $125,959 | -35.7% | 40,114 | +2.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $7,976,282 | +22.7% | 57,466 | +2.2% | 0.00% | – |
| Buy | MAIA BIOTECHNOLOGY INC | $13,598 | +13.3% | 3,874 | +8.5% | 0.00% | – | |
| Buy | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $2,201,000 | +0.5% | 3,100,000 | +3.3% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $376,388 | -37.2% | 1,545,105 | -0.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $12,415,740 | -15.1% | 1,406,086 | +3.3% | 0.00% | – |
| MICT | Buy | MICT INC | $1,628,414 | +21.4% | 1,961,945 | +0.3% | 0.00% | – |
| MPLX | Sell | MPLX LP | $2,282,709 | -10.9% | 69,510 | -18.5% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $5,618,613 | +33.4% | 189,818 | +4.8% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $1,863,188 | -12.5% | 287,086 | +0.3% | 0.00% | – |
| Buy | BEYOND MEAT INCnote 3/1 | $2,726,075 | -14.3% | 10,775,000 | +0.9% | 0.00% | – | |
| Buy | MSP RECOVERY INC | $157,370 | +40.5% | 98,356 | +5.3% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $4,352 | +8.8% | 80,000 | 0.0% | 0.00% | – | |
| New | M-TRON INDS INC | $36,024 | – | 4,117 | +100.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $14,524,811 | -16.2% | 659,619 | +5.9% | 0.00% | -100.0% |
| MVO | Buy | MV OIL TRtr units | $133,727 | +78.3% | 8,189 | +37.1% | 0.00% | – |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $4,477,488 | +15.6% | 4,525,000 | +9.7% | 0.00% | – | |
| Buy | BETTER THERAPEUTICS INC | $88,808 | -36.1% | 80,369 | +2.1% | 0.00% | – | |
| MAG | Buy | MAG SILVER CORP | $10,970,244 | +31.1% | 701,871 | +4.7% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,969,739 | +0.8% | 39,230 | -4.7% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $182,899 | -82.4% | 463,036 | -37.2% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $73,337 | – | 4,577 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,530,548 | -6.8% | 269,494 | +1.6% | 0.00% | – |
| Buy | MAGNITE INCnote 0.250% 3/1 | $2,914,220 | +18.4% | 3,800,000 | +14.3% | 0.00% | – | |
| Buy | MAGYAR BANCORP INC | $212,249 | +6.1% | 16,556 | +3.1% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $466,505 | +22.4% | 16,970 | +1.6% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $468,565 | +24.6% | 26,398 | +0.7% | 0.00% | – |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $62,407 | +68.7% | 34,767 | +2.3% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,110,116 | +160.5% | 243,944 | +2.7% | 0.00% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $29,921 | -30.4% | 55,511 | +2.1% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $119,819 | +1.5% | 22,480 | +7.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $211,064 | -28.9% | 52,766 | +1.9% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $986,147 | -13.5% | 55,092 | +0.5% | 0.00% | – |
| BEST INCsponsored ads | $12,277 | -18.2% | 22,322 | 0.0% | 0.00% | – | ||
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,405,908 | – | 6,300,000 | +100.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORPput | $1,047,510 | – | 9,000 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $1,073,629 | -4.6% | 671,018 | +0.1% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $180,872 | -19.6% | 180,872 | +2.9% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $7,473,974 | +42.6% | 635,002 | +2.5% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $4,290,242 | -32.7% | 1,077,950 | +12.4% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $33,914 | -21.1% | 127,546 | +8.5% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $1,457,061 | -63.6% | 2,412,752 | +2.4% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $8,052,629 | -39.9% | 6,941,922 | +2.6% | 0.00% | – | |
| Buy | MARKETWISE INC | $1,467,250 | -21.2% | 873,363 | +7.0% | 0.00% | – | |
| MARPAI INC | $235 | – | 327 | 0.0% | 0.00% | – | ||
| BLI | Sell | BERKELEY LTS INC | $12,448,141 | -12.2% | 4,644,829 | -6.3% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $8,848,125 | +25.5% | 9,075,000 | +18.2% | 0.00% | – | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $4,456,650 | +18.9% | 5,475,000 | +10.1% | 0.00% | – | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $14,537,280 | -4.3% | 15,940,000 | -12.4% | 0.00% | -100.0% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $27,171 | +0.6% | 28,000 | 0.0% | 0.00% | – | ||
| Buy | THE MARYGOLD COMPANIES INC | $48,412 | +34.5% | 32,274 | +10.8% | 0.00% | – | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $974,512 | +1.9% | 97,500 | 0.0% | 0.00% | – | |
| BLU | Buy | BELLUS HEALTH INC NEW | $7,570,776 | -15.8% | 921,019 | +8.2% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,015,309 | -18.8% | 92,217 | +8.9% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $54,646 | -40.6% | 75,898 | -0.2% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $90,562 | -17.7% | 100,625 | 0.0% | 0.00% | – | |
| New | BELITE BIO INCsponsored ads | $26,256 | – | 871 | +100.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $57,658 | -70.4% | 6,552 | -64.1% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $1,358,071 | -50.1% | 2,716,140 | -36.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $7,628,568 | +53.6% | 1,226,458 | +2.3% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $8,057,597 | +21.7% | 244,763 | -6.7% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $7,754 | +10.8% | 246 | 0.0% | 0.00% | – | |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,661,208 | +2.5% | 176,349 | +0.3% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $52,723 | +25.5% | 1,103 | +0.7% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $2,832,663 | +82.3% | 223,749 | -6.3% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $692,693 | +12.3% | 8,430 | 0.0% | 0.00% | – | |
| Sell | MCEWEN MNG INC | $3,012,392 | -11.6% | 514,060 | -50.8% | 0.00% | – | |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $68,468 | -14.4% | 74,398 | +0.7% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INC | $18,725 | -84.8% | 71,772 | +0.6% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $814,688 | +31.6% | 114,102 | +29.2% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $50,085 | -60.9% | 167,060 | +1.1% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $38,818 | -37.4% | 33,799 | 0.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $15,001,853 | +19.4% | 1,507,724 | +5.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,459,154 | -5.4% | 711,782 | +0.2% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $2,769,659 | +36.1% | 158,538 | -5.0% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $1,668,957 | -17.8% | 446,245 | +3.7% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $8,713,950 | +16.5% | 4,300,000 | +13.2% | 0.00% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $3,665,422 | -45.7% | 6,968,483 | +4.3% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $3,829,141 | +2.8% | 126,416 | -1.0% | 0.00% | – |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $799,984 | +2.6% | 47,846 | +1.5% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $13,292,283 | +11.2% | 700,331 | +3.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,403,827 | +210.2% | 209,758 | +1.4% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $895,084 | -7.0% | 585,023 | +0.2% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $159,544 | -92.9% | 54,826 | -93.8% | 0.00% | – |
| MTCR | METACRINE INC | $44,989 | -6.3% | 100,444 | 0.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $7,105,795 | +97.7% | 5,971,255 | +7.8% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $4,309,149 | +11.4% | 113,818 | -6.2% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,408,807 | -16.1% | 383,568 | -8.0% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $28,529 | -22.9% | 2,286 | -0.4% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $88,561 | +10.7% | 14,035 | +0.1% | 0.00% | – | |
| New | BAUDAX BIO INC | $2,534 | – | 797 | +100.0% | 0.00% | – | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $2,841,300 | -32.6% | 6,150,000 | +8.8% | 0.00% | – | |
| Buy | MICROSTRATEGY INCnote 2/1 | $10,122,735 | -17.8% | 27,825,000 | +0.7% | 0.00% | – | |
| BATL | Buy | BATTALION OIL CORP | $904,370 | -14.7% | 93,138 | +4.6% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,514,021 | -57.5% | 486,000 | -63.4% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,125,495 | -43.5% | 567,000 | -50.7% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $11,620,539 | -9.9% | 10,835,000 | -15.0% | 0.00% | – | |
| Buy | MICROBOT MED INC | $457,761 | -36.9% | 152,080 | +0.1% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $3,212,240 | +11.2% | 184,824 | +0.3% | 0.00% | – |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $113,984 | -2.6% | 8,768 | +0.3% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $224,539 | +11.7% | 75,950 | -0.2% | 0.00% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $14,114,230 | +7.6% | 12,007,000 | +4.3% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,146,937 | +21.2% | 41,859 | +19.9% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $176,411 | -2.5% | 13,847 | +1.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $96,594 | -38.5% | 201,238 | +1.3% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $6,842,203 | – | 1,727,829 | +34556480.0% | 0.00% | – |
| Buy | MIND MEDICINE MINDMED INC | $994,381 | +829.3% | 451,992 | +1381.3% | 0.00% | – | |
| MIND | Sell | MIND TECHNOLOGY INC | $113,332 | -27.8% | 246,429 | -0.1% | 0.00% | – |
| Buy | MINERVA NEUROSCIENCES INC | $125,341 | -82.6% | 78,831 | +1.0% | 0.00% | – | |
| Buy | MINERVA SURGICAL INC | $7,318 | -70.7% | 32,758 | +2.4% | 0.00% | – | |
| Buy | MINK THERAPEUTICS INC | $27,410 | +30.5% | 10,502 | +5.0% | 0.00% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $115,579 | -29.5% | 38,655 | +2.7% | 0.00% | – |
| New | MISSFRESH LTDspon ads | $7,406 | – | 4,161 | +100.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $2,210,844 | +15.9% | 448,447 | +4.8% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $1,265 | +26.5% | 180 | 0.0% | 0.00% | – | |
| Buy | MODIV INC | $969,120 | -17.5% | 80,760 | +0.5% | 0.00% | – | |
| Buy | MODULAR MED INC | $28,926 | -50.1% | 14,463 | +2.3% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $1,218,614 | -26.8% | 696,351 | +0.4% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $264,833 | -69.1% | 807,417 | -29.3% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $272,250 | -2.1% | 256,839 | -2.3% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $7,261,585 | -2.0% | 890,992 | -0.5% | 0.00% | – |
| Buy | BARFRESH FOOD GROUP INC | $15,115 | -54.2% | 11,627 | +2.3% | 0.00% | – | |
| Buy | MOMENTUS INC | $2,568,948 | -41.2% | 3,293,947 | +3.4% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $11,354,047 | -6.4% | 1,455,647 | -23.2% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,327,134 | -33.4% | 1,193,799 | -21.1% | 0.00% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $12,884,603 | +10.4% | 10,989,000 | +9.7% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $4,813,271 | -24.2% | 7,763,340 | +9.1% | 0.00% | – | |
| MRCC | Buy | MONROE CAP CORP | $1,360,862 | +21.4% | 159,352 | +2.9% | 0.00% | – |
| BANNER ACQUISITION CORP | $378,706 | +1.8% | 37,570 | 0.0% | 0.00% | – | ||
| BWFG | Buy | BANKWELL FINL GROUP INC | $10,091,871 | +20.6% | 342,911 | +19.3% | 0.00% | – |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $7,788,461 | +35.3% | 741,758 | -0.0% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $458,369 | +16.6% | 17,905 | +1.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $84,889 | +10.2% | 23,712 | +55.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $7,618,771 | +11.3% | 723,530 | -0.1% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $159,770 | -0.1% | 9,742 | -1.1% | 0.00% | – |
| MOTUS GI HLDGS INC | $2,198 | -63.4% | 2,617 | 0.0% | 0.00% | – | ||
| MOVE | Buy | MOVANO INC | $71,818 | -51.5% | 55,245 | +2.3% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,666,727 | +11.6% | 52,545 | -0.3% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $7,556,931 | -12.3% | 26,422,834 | +0.5% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $598,465 | -42.8% | 1,515,486 | -32.0% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $226,920 | -55.5% | 197,321 | +1.0% | 0.00% | – | |
| MYO | MYOMO INC | $144 | – | 281 | 0.0% | 0.00% | – | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $4,240,743 | +10.6% | 4,205,000 | +7.7% | 0.00% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $9,404,774 | – | 13,855,000 | +100.0% | 0.00% | – | |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $126,600 | +43.9% | 5,064 | +26.2% | 0.00% | – |
| NL | Buy | NL INDS INC | $3,732,657 | -6.4% | 548,114 | +6.2% | 0.00% | – |
| NNBR | Buy | NN INC | $1,138,463 | -12.0% | 758,974 | +0.4% | 0.00% | – |
| Buy | NSTS BANCORP INC | $111,461 | -5.5% | 11,003 | +1.0% | 0.00% | – | |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $413,507 | -13.9% | 372,529 | -42.6% | 0.00% | – |
| NVEC | Buy | NVE CORP | $6,920,286 | +45.0% | 106,877 | +4.5% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $10,946,736 | -18.2% | 288,072 | +1.2% | 0.00% | – |
| NANOVIRICIDES INC | $178,653 | -36.0% | 160,948 | 0.0% | 0.00% | – | ||
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $13,119,165 | -1.9% | 5,703,984 | +1.9% | 0.00% | – |
| NAOV | NANOVIBRONIX INC | $369 | -63.1% | 1,466 | 0.0% | 0.00% | – | |
| New | NANTHEALTH INC | $11,965 | – | 3,278 | +100.0% | 0.00% | – | |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $1,295,418 | +8.7% | 2,083,000 | +1.6% | 0.00% | – | |
| Buy | NATERA INCnote 2.250% 5/0 | $3,484,008 | +9.5% | 2,739,000 | +15.9% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,345,276 | +6.4% | 20,016 | +0.8% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $4,970,038 | +20.3% | 123,326 | +0.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $259,979 | -66.4% | 1,181,722 | -0.4% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $516,240 | +1.0% | 85,612 | -14.5% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -11,231 | -100.0% | 0.00% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,209,826 | +36.1% | 3,797,000 | +22.6% | 0.00% | – | |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $104,086 | -9.5% | 12,406 | +0.4% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $3,684,583 | -31.0% | 850,943 | -13.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $4,558,801 | +13.5% | 397,801 | -0.5% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $385,611 | -6.4% | 112,423 | +0.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $5,366,771 | -14.2% | 587,174 | +1.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $6,961,611 | +3.0% | 836,732 | +2.0% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $8,638,292 | -5.6% | 1,337,197 | -27.1% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $6,023,382 | -11.5% | 3,346,323 | +4.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $795,903 | -5.7% | 520,198 | +0.4% | 0.00% | – |
| New | NAUTICUS ROBOTICS INC | $460,962 | – | 123,252 | +100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $23,736 | -18.2% | 113,029 | -0.2% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $4,612,288 | -25.2% | 1,314,042 | +3.4% | 0.00% | – | |
| NMRD | Buy | NEMAURA MED INC | $54,731 | -15.8% | 31,874 | +1.9% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,705,903 | -4.0% | 1,429,667 | +0.4% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $312,497 | -45.1% | 613,942 | -31.0% | 0.00% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $1,906,585 | +12.4% | 2,950,000 | +11.3% | 0.00% | – | |
| NEON | NEONODE INC | $439,192 | +57.4% | 79,853 | 0.0% | 0.00% | – | |
| NEOV | NEOVOLTA INC | $817,916 | -44.5% | 293,160 | 0.0% | 0.00% | – | |
| NEPH | NEPHROS INC | $4,780 | +19.5% | 4,131 | 0.0% | 0.00% | – | |
| Buy | NERDY INC | $6,365,939 | +13.0% | 2,829,306 | +5.9% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $817,801 | -8.2% | 283,467 | -0.2% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $6,016,085 | +32.6% | 288,957 | +12.6% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $94,963 | -0.0% | 43,165 | +2.0% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $60,478 | -42.9% | 40,589 | +6.7% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $51,474 | -45.8% | 34,547 | +35.8% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $2,880,364 | +117.7% | 419,267 | +0.7% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $14,145 | -51.2% | 74,369 | +1.7% | 0.00% | – |
| Buy | NEUROBO PHARMACEUTICALS INC | $30,293 | +236.6% | 42,220 | +5871.7% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $50,582 | +4958.2% | 51,614 | +4487.9% | 0.00% | – |
| Buy | IDAHO STRATEGIC RESOURCES | $807,878 | +20.6% | 141,733 | +0.4% | 0.00% | – | |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $1,834 | +83.4% | 711 | +49.1% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $9,383,771 | +8.8% | 758,591 | +1.4% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,265,724 | +21.8% | 266,104 | -16.1% | 0.00% | – | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $4,547,700 | +4.9% | 4,650,000 | +4.5% | 0.00% | – | |
| NYC | Buy | NEW YORK CITY REIT INC | $60,969 | -43.5% | 34,446 | +2.9% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $9,456,059 | -8.5% | 217,982 | -5.9% | 0.00% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $313,723 | +42.0% | 31,341 | +39.3% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $663,880 | -21.7% | 138,597 | 0.0% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $5,029,643 | -40.2% | 4,226,590 | +14.5% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $5,400,953 | +0.7% | 453,862 | +1.6% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $4,873,245 | – | 434,723 | +100.0% | 0.00% | – |
| Buy | BACKBLAZE INC | $745,515 | +25.7% | 121,222 | +1.6% | 0.00% | – | |
| NODK | Buy | NI HLDGS INC | $6,489,083 | +2.2% | 489,004 | +2.9% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $8,266,106 | +44.0% | 520,208 | +35.7% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $1,475,939 | -56.9% | 1,046,766 | -16.0% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $10,325 | -35.5% | 42,470 | +44.7% | 0.00% | – |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $86,283 | -46.4% | 753,566 | 0.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $4,010,103 | -22.5% | 1,946,652 | +5.0% | 0.00% | – | |
| Buy | NEXTNAV INC | $9,262,803 | +15.6% | 3,161,366 | +6.1% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINL INC BC | $62,458 | -5.4% | 9,914 | -15.2% | 0.00% | – |
| New | 9 METERS BIOPHARMA INC | $211,912 | – | 168,184 | +100.0% | 0.00% | – | |
| NINE | Buy | NINE ENERGY SERVICE INC | $3,726,116 | +457.8% | 256,443 | +1.4% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $13,437,924 | -62.5% | 1,763,507 | -19.0% | 0.00% | -100.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $38,525 | -98.6% | 7,366 | -98.9% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $11,801,982 | +18.9% | 761,418 | +1.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $12,144,045 | +15.5% | 3,238,412 | +1.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $13,925,302 | +23.4% | 2,536,485 | +5.6% | 0.00% | – |
| Buy | BRC INC | $10,800,890 | -18.0% | 1,767,740 | +3.7% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $3,145,701 | +38.3% | 205,333 | +0.3% | 0.00% | – |
| NSYS | Buy | NORTECH SYS INC | $27,575 | +25.3% | 2,251 | +9.5% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $160,346 | +358.1% | 11,993 | +223.5% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,677,290 | +19.8% | 179,443 | -0.4% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $2,725 | -9.2% | 91 | 0.0% | 0.00% | – | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $385,125 | +3.5% | 28,935 | +3.8% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $675,627 | -21.0% | 129,679 | +1.4% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $159,115 | +40.8% | 47,926 | +2.6% | 0.00% | – |
| Buy | BTCS INC | $8,302 | -53.9% | 13,177 | +7.8% | 0.00% | – | |
| NWFL | Sell | NORWOOD FINL CORP | $1,835,890 | +25.1% | 54,901 | -0.5% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $11,932 | -40.3% | 27,442 | 0.0% | 0.00% | – | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $8,167 | -31.9% | 2,138 | 0.0% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $677,170 | +83.0% | 63,110 | -6.2% | 0.00% | – |
| New | NOVABAY PHARMACEUTICALS INC | $41 | – | 21 | +100.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC | $439,696 | -21.8% | 301,162 | +0.2% | 0.00% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $2,752,523 | +5.3% | 2,775,000 | +3.7% | 0.00% | – | |
| NVOS | Buy | NOVO INTEGRATED SCIENCES INC | $5,607 | -80.0% | 27,882 | +2.3% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL CO | $20,440 | +2.2% | 2,000 | 0.0% | 0.00% | – | ||
| NS | Sell | NUSTAR ENERGY LP | $357,760 | -35.9% | 22,360 | -45.9% | 0.00% | – |
| New | NUTANIX INCnote 0.250%10/0 | $4,851,700 | – | 5,800,000 | +100.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $11 | – | 1 | 0.0% | 0.00% | – | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $7 | – | 1 | +100.0% | 0.00% | – |
| NUVASIVE INCnote 0.375% 3/1 | $3,430,416 | +0.5% | 3,916,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote 1.000% 6/0 | $3,803,423 | +1.4% | 3,886,000 | 0.0% | 0.00% | – | ||
| New | NUZEE INC | $138 | – | 16 | +100.0% | 0.00% | – | |
| Sell | NUVEI CORPORATION | $418,782 | -23.7% | 16,481 | -18.7% | 0.00% | – | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $5 | – | 1 | +100.0% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $46,952 | -14.6% | 70,077 | +77.8% | 0.00% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $22,528 | -16.6% | 155,902 | 0.0% | 0.00% | – | |
| Sell | NUVECTIS PHARMA INC | $76,209 | -23.8% | 10,161 | -27.4% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $14,570,875 | +18.3% | 809,943 | +10.7% | 0.00% | – |
| LOGICMARK INC | $211 | – | 473 | 0.0% | 0.00% | – | ||
| NUV | NUVEEN MUN VALUE FD INC | $3,286,335 | +1.6% | 382,132 | 0.0% | 0.00% | – | |
| NTRB | Sell | NUTRIBAND INC | $41,636 | -16.7% | 11,550 | -17.7% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $8,818 | -11.8% | 258 | -21.1% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $111,709 | -64.4% | 18,283 | -52.7% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $219 | – | 49 | 0.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $1,953,815 | +7.9% | 175,073 | +7.5% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $614,789 | +27.5% | 27,143 | +0.6% | 0.00% | – |
| OAK STR HEALTH INCnote 3/1 | $6,055,520 | -1.1% | 8,000,000 | 0.0% | 0.00% | – | ||
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $9,401,430 | +16.1% | 1,368,476 | +1.4% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $41,739 | -37.7% | 9,821 | +4.5% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $181,757 | -64.1% | 104,458 | -45.7% | 0.00% | – |
| OBLG | OBLONG INC | $132 | – | 1,121 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $7 | – | 1 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $913,822 | -0.0% | 22,164 | -3.9% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $315,449 | -44.9% | 700,842 | +0.4% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $53,858 | -7.1% | 2,413 | +2.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $4,274,686 | +26.8% | 139,787 | -3.5% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $13,917,193 | -30.2% | 4,952,737 | +3.1% | 0.00% | -100.0% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $253,108 | +87.5% | 71,702 | +7.5% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $765,784 | +23.9% | 197,367 | -1.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRput | $2,670,000 | – | 200,000 | +100.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $1,735,853 | -62.5% | 3,769,495 | -1.4% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $29,337 | -86.6% | 1,303,853 | 0.0% | 0.00% | – | ||
| OVBC | Sell | OHIO VY BANC CORP | $1,238,305 | -5.7% | 46,870 | -0.6% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $2,545,015 | +26.2% | 75,880 | -8.9% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $90,946 | +2.2% | 481,195 | -0.1% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $8,385,282 | +8.0% | 9,545,000 | +2.7% | 0.00% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $8,611,680 | +10.9% | 10,252,000 | +2.5% | 0.00% | – | |
| AYRO | Buy | AYRO INC | $204,979 | -34.7% | 535,613 | +0.3% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,025,919 | -2.6% | 37,997 | +0.0% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $2,555,827 | -28.9% | 1,043,195 | -19.9% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $1,083,850 | -15.8% | 1,520,340 | -24.1% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $97,519 | -80.8% | 297,768 | +0.4% | 0.00% | – |
| Buy | OMNICELL COMnote 0.250% 9/1 | $11,822,576 | -14.4% | 13,558,000 | +4.1% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $2,574,438 | -28.3% | 1,139,132 | -0.1% | 0.00% | – |
| OMQS | Buy | OMNIQ CORP | $49,822 | -24.5% | 11,414 | +2.3% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $3,276,610 | -8.0% | 573,837 | -12.7% | 0.00% | – | |
| AWRE | Sell | AWARE INC MASS | $686,287 | -3.9% | 401,337 | -0.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $160,703 | -26.6% | 248,881 | 0.0% | 0.00% | – | |
| New | ONCOSEC MED INC | $2,367 | – | 1,409 | +100.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $455,168 | -72.9% | 1,418,408 | -38.5% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $3,140,293 | +25.6% | 475,802 | +0.3% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $3,482,573 | -55.3% | 2,190,298 | +3.9% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,012,069 | +14.1% | 1,012,069 | +1.8% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $35,378 | -84.7% | 139,672 | -48.7% | 0.00% | – |
| New | 180 LIFE SCIENCES CORP | $62,146 | – | 18,332 | +100.0% | 0.00% | – | |
| Buy | THE ONCOLOGY INSTITUTE INC | $2,642,121 | -62.7% | 1,601,284 | +4.7% | 0.00% | – | |
| OSS | Buy | ONE STOP SYS INC | $138,765 | -5.0% | 46,101 | +1.2% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,142 | – | 592 | +100.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUPput | $3,753,997 | +10.4% | 22,900 | 0.0% | 0.00% | – | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,506,400 | -0.4% | 2,600,000 | 0.0% | 0.00% | – | ||
| AVINGER INC | $91,225 | -6.0% | 84,078 | 0.0% | 0.00% | – | ||
| OTRK | Sell | ONTRAK INC | $52,391 | -21.8% | 142,519 | -0.3% | 0.00% | – |
| New | OPAL FUELS INC | $188,727 | – | 25,924 | +100.0% | 0.00% | – | |
| OPGN | OPGEN INC | $45,233 | -50.8% | 320,804 | 0.0% | 0.00% | – | |
| OPRA | Sell | OPERA LTDsponsored ads | $142,318 | -13.7% | 22,626 | -40.4% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $799,539 | +86.4% | 39,425 | -1.2% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $14,186,515 | +16.0% | 2,574,685 | -8.0% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $103,375 | +27.6% | 23,388 | +0.2% | 0.00% | – |
| Buy | OPPFI INC | $1,398,577 | -5.2% | 682,233 | +6.3% | 0.00% | – | |
| OGEN | Sell | ORAGENICS INC | $139,799 | -53.7% | 1,330,152 | -0.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,273,976 | +92.4% | 105,900 | +3.6% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $1,161,100 | -51.9% | 627,621 | -4.9% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $1,718,289 | +22.2% | 36,889 | +1.0% | 0.00% | – |
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP I | $233,319 | -58.4% | 1,184,362 | +0.3% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $235,096 | +37.5% | 120,562 | +0.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $207,777 | -31.4% | 147,360 | -0.1% | 0.00% | – |
| BARK | Buy | BARK INC | $11,117,205 | -13.3% | 7,461,211 | +5.9% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $4,702,505 | +41.5% | 798,388 | -23.2% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $619,580 | +17.1% | 340,429 | +0.5% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $1,407,788 | -9.8% | 591,507 | +0.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,016,713 | +18.2% | 498,485 | -0.3% | 0.00% | – |
| AVENUE THERAPEUTICS INC | $2,252 | -88.7% | 1,941 | 0.0% | 0.00% | – | ||
| OUST | Buy | OUSTER INC | $8,138,779 | -9.9% | 9,430,799 | +0.6% | 0.00% | – |
| Buy | OUTBRAIN INC | $8,743,686 | -0.5% | 2,415,383 | +0.3% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $7,609,672 | -9.0% | 7,045,992 | +2.8% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,083,365 | -3.5% | 1,412,929 | -0.8% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $1,343,996 | -36.9% | 722,579 | -37.6% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $10,446,612 | +145.6% | 698,770 | +35.2% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $2,491,488 | -48.8% | 3,194,215 | -1.5% | 0.00% | – |
| Buy | OWLET INC | $898,705 | -41.7% | 1,607,413 | +11.5% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONput | $8,085,000 | +73.2% | 700,000 | +55.6% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $945,656 | +6.6% | 303,095 | +2.9% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $23,289 | -99.2% | 2,085 | -99.6% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $11,286,038 | +0.0% | 1,200,004 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $3,479 | -13.0% | 689 | 0.0% | 0.00% | – | |
| PHX | Buy | PHX MINERALS INCcl a | $1,418,675 | +20.7% | 364,698 | +0.7% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $12,430,628 | -12.4% | 479,947 | +4.8% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,391,659 | -87.8% | 7,100,298 | -0.7% | 0.00% | – |
| Buy | PB BANKSHARES INC | $68,362 | +10.3% | 5,034 | +1.0% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $13,691,105 | +4.4% | 773,946 | +6.7% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $1,773,673 | -9.0% | 412,482 | -0.1% | 0.00% | – |
| PCG | PG&E CORPput | $7,317,000 | +30.1% | 450,000 | 0.0% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $14,257 | -20.8% | 27,416 | -2.0% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $520,285 | +51.7% | 103,229 | -0.2% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $274,357 | +60.4% | 38,318 | +12.5% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $783,275 | -18.1% | 412,250 | -7.7% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $2,978,113 | +1.4% | 3,025,000 | +0.8% | 0.00% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $7 | – | 1 | +100.0% | 0.00% | – |
| Buy | PTC THERAPEUTICS INCnote 1.500% 9/1 | $2,927,925 | -0.0% | 2,925,000 | +17.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $11,794 | -72.6% | 90,720 | 0.0% | 0.00% | – | ||
| Sell | P10 INC | $2,505,561 | -3.1% | 234,823 | -4.4% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $6,851,612 | -38.6% | 5,662,489 | +12.1% | 0.00% | – | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $3,341,337 | -2.6% | 3,710,000 | +6.2% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1 | – | 1 | 0.0% | 0.00% | – | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $2,767,875 | +14.2% | 2,750,000 | +7.8% | 0.00% | – | |
| Sell | PALATIN TECHNOLOGIES INC | $635,405 | -57.2% | 248,205 | -1.0% | 0.00% | – | |
| New | PALISADE BIO INC | $42 | – | 8 | +100.0% | 0.00% | – | |
| Buy | AURA BIOSCIENCES INC | $11,057,835 | -39.8% | 1,053,127 | +3.9% | 0.00% | -100.0% | |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,651,400 | +5.1% | 2,300,000 | +7.0% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $60,212 | +9.5% | 174,529 | -1.8% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,204,339 | -28.7% | 1,178,791 | -2.0% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $3,260,593 | -5.9% | 1,929,345 | +3.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $280,155 | -6.0% | 56,597 | +1.6% | 0.00% | – |
| EUFN | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $1,315,704 | +8.7% | 107,580 | +0.5% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $11,544,837 | +9.6% | 556,646 | +10.7% | 0.00% | – |
| AULT DISRUPTIVE TECHS CORP | $226,053 | +1.8% | 22,011 | 0.0% | 0.00% | – | ||
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,534,635 | +26.3% | 3,990,000 | +14.3% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $113,788 | -1.1% | 15,959 | 0.0% | 0.00% | – | |
| PTRS | Buy | PARTNERS BANCORP | $202,354 | +1.2% | 22,839 | +1.4% | 0.00% | – |
| ID | Buy | PARTS ID INC | $14,344 | -31.7% | 14,712 | +2.3% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,523,600 | -77.9% | 6,904,513 | -4.3% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $1,550,703 | -7.6% | 1,123,697 | -16.4% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $164,125 | -2.3% | 8,575 | +3.2% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $625 | -37.5% | 59 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $301,987 | -10.4% | 42,957 | 0.0% | 0.00% | – | |
| AUGX | Buy | AUGMEDIX INC | $56,168 | +10.1% | 36,005 | +2.2% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $687,096 | -43.8% | 1,431,449 | +0.6% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $110,787 | -30.3% | 28,926 | +0.8% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $1,799,735 | -43.6% | 7,995,267 | -3.3% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $147,522 | +1.0% | 6,414 | +1.3% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,016,085 | -17.3% | 251,696 | +0.4% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $1,358,110 | +9.6% | 526,399 | +0.7% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $5,971,244 | +327.1% | 452,367 | -3.9% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $4,079,423 | -33.7% | 3,457,139 | +14.7% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $35,244 | -11.9% | 236,695 | 0.0% | 0.00% | – | ||
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $6,123,513 | +9.7% | 7,445,000 | +13.8% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $71,784 | +21.7% | 65,259 | +11.4% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $4,740,260 | +31.0% | 5,532,000 | +22.9% | 0.00% | – | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $10,178,656 | +10.8% | 14,360,000 | +4.7% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,711,437 | +17.1% | 227,141 | +4.8% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $1,144,479 | -57.1% | 1,429,526 | -15.9% | 0.00% | – |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $5,032,236 | +19.3% | 3,414,000 | +13.3% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,795,116 | +5.8% | 486,107 | +0.5% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $4,058,010 | +17.5% | 369,582 | +2.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,383,229 | +16.4% | 51,962 | +0.2% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $2,800,455 | +29.6% | 3,460,000 | +30.1% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $8,186,684 | -36.7% | 1,316,187 | +3.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,462,270 | +30.6% | 44,910 | -0.5% | 0.00% | – |
| Buy | PEPGEN INC | $13,044,734 | +198.8% | 975,672 | +102.9% | 0.00% | – | |
| Buy | PERASO INC | $23,770 | -56.8% | 32,561 | +2.0% | 0.00% | – | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $1,829,558 | -37.9% | 3,461,794 | -2.1% | 0.00% | – |
| New | PERFICIENT INCnote 0.125%11/1 | $2,545,388 | – | 3,295,000 | +100.0% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $5,252,001 | -19.2% | 1,019,806 | +4.3% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $1,950,227 | +97.4% | 540,229 | +1.1% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,792,625 | +18.7% | 2,875,000 | +13.9% | 0.00% | – | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,066,586 | -21.1% | 302,149 | +0.1% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $184,945 | +1.1% | 19,571 | +1.4% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $76,483 | – | 9,920 | +100.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $226,457 | +46.1% | 77,554 | +1.5% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $7,046,649 | -27.8% | 3,558,913 | +8.3% | 0.00% | – |
| New | PETROS PHARMACEUTICALS INC | $38,461 | – | 16,507 | +100.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $9,123,257 | +1.2% | 348,216 | +1.3% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $6,610,445 | -29.5% | 1,074,869 | +6.8% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $35,113 | +30.0% | 11,984 | +7.5% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -918,381 | -100.0% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $63,954 | -18.0% | 27,319 | +1.0% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $7 | – | 19 | 0.0% | 0.00% | – | |
| Sell | PHOENIX MTR INC | $65 | -99.6% | 61 | -99.4% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $7,491,410 | -2.6% | 2,363,221 | -8.8% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $1,025,651 | -34.0% | 1,326,329 | +0.7% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,384,104 | -9.5% | 1,330,869 | +0.1% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $8,877 | -1.4% | 178 | -5.8% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $803 | -19.7% | 9 | 0.0% | 0.00% | – | |
| Sell | ATHERSYS INC NEW | $384,296 | -55.3% | 457,496 | -1.6% | 0.00% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $100,300 | +2.3% | 10,000 | 0.0% | 0.00% | – | |
| PINEAPPLE ENERGY INC | $70,669 | +171.8% | 30,330 | 0.0% | 0.00% | – | ||
| ATNX | Sell | ATHENEX INC | $196,715 | -68.7% | 1,333,665 | -43.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $6,830,949 | +23.5% | 599,206 | +3.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $2,569,285 | +67.2% | 275,084 | +2.4% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $131,314 | +1.8% | 48,998 | +7.1% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,446,776 | +10.1% | 817,388 | +0.1% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $5,588,786 | – | 552,197 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,266,846 | +5.1% | 192,759 | -5.9% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,060,420 | +9.8% | 1,049,873 | -3.7% | 0.00% | – |
| New | ASTROTECH CORP | $202,158 | – | 20,236 | +100.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $4,431,105 | -2.4% | 868,844 | +1.4% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $6,711,153 | -13.1% | 2,440,419 | +27.3% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $921,643 | +10.1% | 71,891 | +0.5% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $862,042 | +37.3% | 23,267 | +5.2% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $33,104 | -28.0% | 104,427 | 0.0% | 0.00% | – | |
| PLXP | Buy | PLX PHARMA INC | $67,858 | -74.7% | 413,520 | +0.2% | 0.00% | – |
| POLA | Buy | POLAR PWR INC | $134,512 | -45.8% | 104,273 | +4.1% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $1,363,909 | +92.6% | 91,599 | +16.9% | 0.00% | – | |
| Buy | POLARITYTE INC | $23,927 | -25.2% | 36,525 | +0.0% | 0.00% | – | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $2,672,332 | +7323.1% | 503,264 | +6939.6% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $3,842,453 | -2.4% | 1,449,982 | +6.1% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INC | $2,851,426 | +1.4% | 305,947 | -0.3% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $10,250,129 | -19.2% | 5,452,197 | -3.2% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $4,399,649 | -25.8% | 10,142,116 | +4.5% | 0.00% | – |
| Buy | PORTMAN RIDGE FIN CORP | $1,366,844 | +12.7% | 59,428 | +2.9% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $9,111,093 | +78.2% | 1,719,074 | +18.7% | 0.00% | – |
| Buy | POST HOLDINGS PARTNERING COR | $216,742 | +192.9% | 21,827 | +187.5% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $2,646,006 | +24.4% | 475,046 | +1.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $6,077,338 | +15.8% | 144,733 | +1.4% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $98,894 | -56.0% | 1,408,749 | 0.0% | 0.00% | – | ||
| PWFL | Buy | POWERFLEET INC | $1,262,670 | -12.1% | 469,394 | +0.6% | 0.00% | – |
| PW | Buy | POWER REIT | $89,772 | -62.9% | 22,727 | +0.6% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $7,072,794 | -4.0% | 2,971,762 | -8.4% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $12,422,235 | -25.2% | 8,172,524 | +4.3% | 0.00% | -100.0% |
| PRPO | PRECIPIO INC | $319,519 | -31.4% | 579,468 | 0.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,967,110 | -34.7% | 1,653,033 | -28.6% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $738,544 | +35.3% | 9,629 | -10.7% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $925 | -7.5% | 3,015 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODS CO | $13,321,153 | +16.4% | 159,937 | -0.6% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $2,377,060 | -21.7% | 393,553 | -14.3% | 0.00% | – |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $84 | – | 1,536 | 0.0% | 0.00% | – | ||
| SQFT | Buy | PRESIDIO PPTY TR INC | $24,869 | -22.3% | 26,177 | +2.2% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $4,010,889 | +98.2% | 932,765 | +4.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,475,638 | -20.7% | 1,135,106 | +0.1% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $183,470 | +12.6% | 2,112 | +3.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $330,157 | -11.0% | 992,656 | -0.1% | 0.00% | – |
| PRIME NO ACQUISITION I CORP | $152,400 | +2.3% | 15,000 | 0.0% | 0.00% | – | ||
| ASPU | ASPEN GROUP INC | $67,120 | -18.1% | 216,518 | 0.0% | 0.00% | – | |
| PDEX | Buy | PRO-DEX INC COLO | $772,343 | -10.2% | 48,575 | +0.1% | 0.00% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $31,305 | -50.3% | 28,460 | +2.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $3,810,545 | +36.6% | 724,438 | +17.1% | 0.00% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $100,500 | +1.5% | 10,000 | 0.0% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $378,566 | +24.9% | 357,137 | +0.3% | 0.00% | – |
| PROG | BIORA THERAPEUTICS INC | $214,257 | -72.8% | 1,626,853 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $359,642 | +3.0% | 25,911 | -0.0% | 0.00% | – |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $10,991,610 | -2.3% | 10,755,000 | -10.4% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TR INC | $11,392,194 | -33.8% | 2,548,589 | +0.8% | 0.00% | -100.0% | |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,270,076 | -22.8% | 3,659,109 | -0.1% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $1,276,206 | -14.4% | 132,524 | +0.3% | 0.00% | – |
| SPXT | PROSHARES TRsp500 ex tech | $541 | -45.9% | 8 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $15,013,863 | +15.1% | 2,147,906 | +2.1% | 0.00% | – |
| PROOF ACQUISITION CORP I | $50,850 | +1.7% | 5,000 | 0.0% | 0.00% | – | ||
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $139,594 | +35.5% | 101,893 | +3.2% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $97,445 | -7.2% | 36,360 | +2.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $6,527,590 | -55.1% | 896,647 | -11.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $3,959,082 | -2.9% | 287,515 | +0.1% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $423,109 | -24.0% | 86,266 | -0.2% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $2,531,058 | -59.0% | 1,375,574 | +2.8% | 0.00% | – | |
| PULMATRIX INC | $213,012 | +8.7% | 54,900 | 0.0% | 0.00% | – | ||
| PLSE | Buy | PULSE BIOSCIENCES INC | $619,646 | +20.8% | 223,699 | +0.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,486,874 | +47.0% | 1,533,540 | -17.6% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $11,229,636 | +5.3% | 1,071,530 | -16.1% | 0.00% | – |
| Buy | ARTERIS INC | $3,940,890 | -33.4% | 916,486 | +3.1% | 0.00% | – | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $5,710,833 | +1.3% | 5,305,000 | +6.2% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $99,543 | +10.6% | 9,175 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $8,332,144 | +61.9% | 2,042,192 | +1.6% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -77,153 | -100.0% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $283,184 | -30.3% | 211,332 | +2.3% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 1,297 | 0.0% | 0.00% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $150,525 | +2.4% | 15,000 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 6/0 | $2,329,090 | +4.1% | 2,830,000 | 0.0% | 0.00% | – | ||
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $2,551,610 | +5.2% | 3,100,000 | +1.6% | 0.00% | – | |
| New | QUALIGEN THERAPEUTICS INC | $33,307 | – | 25,840 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $4,320,125 | – | 4,250,000 | +100.0% | 0.00% | – | |
| Buy | QUALTEK SERVICES INC | $13,024 | -74.0% | 29,546 | +19.8% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $11,824,562 | -32.3% | 6,461,509 | +1.7% | 0.00% | -100.0% |
| QUBT | Buy | QUANTUM COMPUTING INC | $403,199 | -39.6% | 267,019 | +0.5% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $6,955 | -0.6% | 7,298 | -0.1% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $1,218,515 | +1.1% | 1,117,903 | +0.2% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $301,138 | -26.2% | 49,286 | +2.1% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $669,392 | -20.1% | 130,232 | +0.6% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $347,575 | +18.6% | 73,795 | +5.2% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $204,573 | +46.1% | 228,906 | -0.1% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $15,555,135 | +49.1% | 4,535,025 | +0.4% | 0.00% | – |
| New | RA MED SYS INC | $108,594 | – | 18,437 | +100.0% | 0.00% | – | |
| RCMT | Sell | RCM TECHNOLOGIES INC | $367,214 | -29.2% | 29,758 | -4.1% | 0.00% | – |
| RF ACQUISITION CORP | $50,550 | +3.2% | 5,000 | 0.0% | 0.00% | – | ||
| RFIL | Buy | RF INDS LTD | $746,944 | -10.2% | 145,320 | +0.4% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $977,124 | +9.3% | 44,314 | +4.4% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $30,444 | -69.9% | 24,552 | +2.3% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $12,347,273 | -28.3% | 4,185,516 | -0.9% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $13,929,432 | -9.7% | 2,736,627 | +0.9% | 0.00% | -100.0% |
| RFL | Buy | RAFAEL HLDGS INC | $354,318 | +4.5% | 189,475 | +0.4% | 0.00% | – |
| RAIN | Sell | RAIN ONCOLOGY INC | $395,152 | -41.3% | 49,394 | -64.2% | 0.00% | – |
| Sell | RALLYBIO CORP | $6,232,966 | -56.3% | 948,701 | -3.7% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $3,213,715 | +7.0% | 1,096,831 | -0.7% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $13,712,973 | -5.9% | 1,560,065 | -1.5% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $1,258,464 | +13.0% | 114,302 | +0.3% | 0.00% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $375,140 | -80.7% | 63,583 | -68.7% | 0.00% | – | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $1,158,727 | -65.5% | 1,025,422 | -1.3% | 0.00% | – | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $4,318,875 | +9.0% | 5,530,000 | +5.8% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $46,232 | +12.8% | 29,261 | 0.0% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $157,271 | -7.5% | 9,497 | +3.8% | 0.00% | – |
| Buy | ARHAUS INC | $2,064,095 | +111.9% | 211,702 | +53.4% | 0.00% | – | |
| ARDS | Sell | ARIDIS PHARMACEUTICALS INC | $20,370 | +27.3% | 17,263 | -1.1% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $249,320 | -19.1% | 90,007 | -3.8% | 0.00% | – |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $8,667,371 | -3.0% | 346,141 | -3.3% | 0.00% | – |
| Sell | THE REAL GOOD FOOD COMPANY I | $90,015 | -13.4% | 13,577 | -16.2% | 0.00% | – | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $6,699,915 | -5.3% | 9,585,000 | -5.4% | 0.00% | – | |
| REPH | Buy | SOCIETAL CDMO INC | $594,134 | -7.9% | 398,748 | +0.9% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $321,954 | -43.4% | 342,504 | +0.5% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $13,415,658 | +5.7% | 262,743 | +2.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,570,094 | -19.2% | 281,379 | -2.5% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $14,634,365 | +42.0% | 635,724 | +6.8% | 0.00% | – |
| Sell | REDFIN CORPnote 10/1 | $3,725,694 | -60.3% | 6,308,000 | -60.8% | 0.00% | – | |
| Buy | REDFIN CORPnote 0.500% 4/0 | $2,570,625 | +7.7% | 5,625,000 | +14.8% | 0.00% | – | |
| Buy | REDWIRE CORPORATION | $2,440,862 | -14.1% | 1,232,759 | +3.2% | 0.00% | – | |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $243,750 | – | 250,000 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP | $253 | – | 25 | 0.0% | 0.00% | – | ||
| REED | Sell | REEDS INC | $18,234 | -41.2% | 261,236 | -0.1% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $4,120,548 | +9.5% | 3,885,000 | +5.3% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $602,823 | +21.3% | 494,118 | +0.3% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $2,938 | +46.9% | 885 | 0.0% | 0.00% | – | |
| Sell | REGULUS THERAPEUTICS INC | $61,224 | -21.5% | 44,689 | -2.0% | 0.00% | – | |
| Buy | THE ARENA GROUP HOLDINGS INC | $6,146,044 | -14.6% | 579,269 | +5.5% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $758,904 | +20.3% | 632,420 | +0.3% | 0.00% | – |
| RELI | RELIANCE GLOBAL GROUP INC | $89,421 | -26.7% | 157,459 | 0.0% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $6,502,366 | -91.8% | 1,863,142 | -13.5% | 0.00% | -100.0% |
| New | REMARK HLDGS INC | $155,468 | – | 141,334 | +100.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $1,679,446 | -10.9% | 371,559 | -0.7% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $56,626 | -29.2% | 24,303 | +2.1% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored ads | $9,947 | -95.8% | 6,217 | -21.8% | 0.00% | – |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,232,671 | +60.5% | 345,286 | +0.2% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $4,495,092 | +3.9% | 2,804,000 | +12.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $8,413,029 | +46.3% | 2,758,370 | +5.5% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $7,288,082 | – | 236,549 | +100.0% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $6,738,887 | +35.4% | 458,116 | +11.6% | 0.00% | – |
| New | RESHAPE LIFESCIENCES INC | $115 | – | 17 | +100.0% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,192,387 | -10.1% | 624,287 | +0.3% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $75,535 | -4.4% | 39,341 | +1.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $7,737,490 | +326.1% | 2,714,909 | +77.9% | 0.00% | – |
| New | ARCIMOTO INC | $84,886 | – | 25,723 | +100.0% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $6,292,745 | +28.5% | 1,054,061 | +5.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $457,489 | -17.1% | 278,939 | +0.1% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,905,959 | +31.6% | 230,493 | +8.2% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,644,048 | -2.5% | 2,896,000 | +15.8% | 0.00% | – | |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $361,055 | +171.5% | 84,954 | +1.6% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $530,812 | -24.0% | 256,431 | +0.6% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $78,474 | -4.3% | 8,614 | +2.3% | 0.00% | – |
| Buy | RICEBRAN TECHNOLOGIES | $4,954 | -58.7% | 6,650 | +0.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $5,079,739 | +42.4% | 238,150 | +0.8% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $352,545 | -1.2% | 27,098 | +2.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $3,151,850 | -36.0% | 4,322,341 | +65.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $13,049,606 | -16.2% | 3,425,093 | +2.4% | 0.00% | -100.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $7,903,076 | +8.0% | 9,203,000 | +5.7% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $15,499,746 | +15.8% | 6,300,710 | +9.2% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,573,256 | -11.2% | 96,373 | -4.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $12,679,256 | -38.1% | 3,796,184 | -8.3% | 0.00% | -100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $12,780,565 | +20.9% | 1,664,136 | -0.1% | 0.00% | – |
| Sell | ROCKWELL MED INC | $89,016 | -23.3% | 87,701 | -0.2% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $10,569,983 | +19.6% | 447,501 | +1.6% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $107,685 | -5.5% | 18,892 | -0.5% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $8,186 | -48.8% | 30,209 | -1.8% | 0.00% | – |
| Buy | ROOT INCcl a new | $2,294,422 | -38.8% | 511,007 | +7.4% | 0.00% | – | |
| ARAV | Buy | ARAVIVE INC | $237,426 | +62.6% | 179,868 | +0.6% | 0.00% | – |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,988,041 | -36.0% | 5,027,000 | -37.3% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $322,695 | -26.2% | 357,715 | -4.3% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $209,563 | -69.5% | 1,197,501 | -24.6% | 0.00% | – |
| New | RUMBLE INC | $1,729,141 | – | 290,612 | +100.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $3,819,629 | -60.1% | 590,360 | +4.2% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,192,240 | +4.9% | 102,868 | +2.9% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $13,716,613 | -2.3% | 3,820,784 | +0.1% | 0.00% | – |
| Buy | RXSIGHT INC | $12,985,509 | +9.9% | 1,024,902 | +4.1% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,475,447 | +60.7% | 140,121 | +25.6% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $949,428 | -2.0% | 1,242,707 | +0.1% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $1,497,223 | +66.9% | 1,197,778 | +0.9% | 0.00% | – |
| WORX | Sell | SCWORX CORP | $2,319 | -42.0% | 5,857 | -3.1% | 0.00% | – |
| Buy | SES AI CORPORATION | $9,262,547 | -10.3% | 2,940,491 | +39.0% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC | $63,799 | -27.5% | 108,153 | -14.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $827,668 | +1.8% | 48,830 | +1.3% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,224,807 | -47.8% | 523,422 | +0.2% | 0.00% | – |
| APTX | Buy | APTINYX INC | $196,056 | -22.5% | 687,192 | +0.2% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $61,358 | -49.3% | 185,371 | -0.2% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $3,901,116 | +63.3% | 425,886 | +0.2% | 0.00% | – |
| SAFE & GREEN HOLDINGS CORP | $189,796 | -22.5% | 138,537 | 0.0% | 0.00% | – | ||
| APVO | APTEVO THERAPEUTICS INC | $111,467 | -23.7% | 48,046 | 0.0% | 0.00% | – | |
| Sell | SK TELECOM LTDsponsored adr | $14,303,395 | +3.0% | 694,677 | -3.7% | 0.00% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -2,837,899 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -10,080,000 | -100.0% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $223,274 | -54.4% | 293,781 | -44.4% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $247,979 | -68.2% | 590,425 | -26.3% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,670,633 | -30.3% | 883,933 | +0.4% | 0.00% | – |
| Buy | APPLIED DIGITAL CORP | $5,279,886 | +375.7% | 2,869,503 | +338.9% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,056 | +50.9% | 234 | +18.8% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,927,029 | +10.7% | 24,592 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $1,346 | +34.6% | 21 | 0.0% | 0.00% | – | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,027,725 | +102672.5% | 22,040 | +146833.3% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $37,278 | -17.2% | 1,131 | -22.8% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $93,314 | +6.0% | 2,282 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $440 | – | 9 | 0.0% | 0.00% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $108,992 | +3.8% | 3,671 | -10.2% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,469 | +15.6% | 48 | 0.0% | 0.00% | – | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,620,677 | +978.5% | 79,850 | +1046.3% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,895 | -3.5% | 39 | -13.3% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $2,391,464 | – | 106,524 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $11,300 | +41.2% | 355 | +40.3% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $434 | – | 20 | +100.0% | 0.00% | – |
| EBND | SPDR SER TRbloomberg emergi | $1,521 | +52.1% | 74 | 0.0% | 0.00% | – | |
| SPSB | New | SPDR SER TRportfolio short | $57,732 | – | 1,965 | +100.0% | 0.00% | – |
| BWX | SPDR SER TRbloomberg intl t | $135 | – | 6 | 0.0% | 0.00% | – | |
| XSW | New | SPDR SER TR | $5,296,838 | – | 48,720 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $787,156 | +3.4% | 9,032 | 0.0% | 0.00% | – | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $5,235,737 | -37.5% | 203,251 | -38.5% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $23,543 | -1.9% | 811 | 0.0% | 0.00% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $367 | – | 13 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,408 | -96.3% | 41 | -96.3% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,981,000 | – | 100,000 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,287,758 | +121.8% | 26,279 | +97.6% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $462,453 | +7.3% | 9,779 | -0.0% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,379,436 | -0.5% | 16,779 | -8.4% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,749 | -8.4% | 42 | -10.6% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $706 | -29.4% | 11 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $55,590 | +15.8% | 1,308 | +4.1% | 0.00% | – |
| APPLIED DNA SCIENCES INC | $168,758 | +48.0% | 101,661 | 0.0% | 0.00% | – | ||
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $240 | – | 6 | 0.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $236,158 | +16.9% | 713 | +1.6% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $104,390 | – | 3,435 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $16,944 | – | 699 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRcall | $2,377,900 | – | 17,500 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $55,248 | -4.7% | 604 | -5.6% | 0.00% | – |
| HAIL | SPDR SER TRs&p kensho smart | $17 | – | 1 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $15,328 | -14.8% | 336 | -20.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $37,349 | +119.7% | 795 | +112.0% | 0.00% | – |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $30,493 | +8.9% | 387 | -1.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $103,502 | +17.6% | 2,615 | +5.1% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,384,661 | +3.2% | 118,601 | -4.9% | 0.00% | – |
| SQFL | SKYX PLATFORMS CORP | $1,153,724 | -31.7% | 457,827 | 0.0% | 0.00% | – | |
| SRAX | Buy | SRAX INCcl a | $127,023 | -9.3% | 83,022 | +1.6% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $90,421 | -85.8% | 122,191 | -56.1% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $2,724,028 | -71.7% | 4,800,896 | -1.9% | 0.00% | – |
| SGRP | SPAR GROUP INC | $1,403 | -29.8% | 1,079 | 0.0% | 0.00% | – | |
| SWKH | Buy | SWK HLDGS CORP | $2,154,780 | +19.7% | 122,153 | +15.4% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $159,106 | +104.0% | 106,783 | -0.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -512,641 | -100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $4,078,800 | +118.7% | 660,000 | +82.3% | 0.00% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $3,685,192 | +33.3% | 3,438,000 | +18.0% | 0.00% | – | |
| SACH | Buy | SACHEM CAP CORP | $1,440,331 | +1.4% | 436,464 | +2.3% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,322,544 | -16.7% | 426,627 | +0.2% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $2,451,922 | -9.7% | 103,895 | +0.0% | 0.00% | – |
| Buy | SAGALIAM ACQUISITION CORP | $505,673 | +73.2% | 49,190 | +68.5% | 0.00% | – | |
| New | SALARIUS PHARMACEUTICALS INC | $72 | – | 47 | +100.0% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $288,175 | -39.6% | 274,453 | +0.2% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $5,112,027 | +62.1% | 512,741 | -10.4% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,961,402 | +15.6% | 62,465 | -11.8% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $371,561 | +59.5% | 32,536 | +31.3% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $369,689 | +65.0% | 8,125 | +7.8% | 0.00% | – |
| SAR | SARATOGA INVT CORP | $14 | – | 1 | 0.0% | 0.00% | – | |
| Buy | SARCOS TECHN AND ROBOTICS CO | $4,059,266 | -73.8% | 7,231,901 | +3.6% | 0.00% | -100.0% | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $94,781 | -84.9% | 2,514,059 | -0.2% | 0.00% | – | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $6,736,682 | +13.9% | 590,937 | +2.1% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $9,153,200 | +9.8% | 4,900,000 | -2.0% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $12,302,938 | +70.7% | 10,675,000 | +52.5% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $6,400,590 | -42.9% | 407,421 | -42.8% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $122,671 | -86.6% | 136,300 | -10.4% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $1,611,774 | +0.6% | 1,039,854 | +0.6% | 0.00% | – |
| APEXIGEN INC | $145,834 | -74.7% | 213,833 | 0.0% | 0.00% | – | ||
| SMIT | SCHMITT INDS INC ORE | $151 | -84.9% | 498 | 0.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $12,235,491 | +34.5% | 1,351,988 | +3.0% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP I | $28,886 | +3.2% | 2,860 | 0.0% | 0.00% | – | ||
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,547,863 | +27.3% | 123,809 | +19.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,558,081 | +6.6% | 34,509 | +0.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $63,005 | -7.3% | 1,134 | -7.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,669,178 | +5.0% | 101,018 | -6.9% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $38,251 | +9.3% | 583 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $497,685 | +5.0% | 12,286 | -2.2% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,421,610 | +2.1% | 271,297 | -3.4% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $3,939 | – | 84 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,213 | +7.1% | 87 | +19.2% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,227 | -36.7% | 332 | -41.5% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -66.7% | 32 | -69.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,889,630 | +13.7% | 374,600 | -1.6% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $22,566 | +7.5% | 483 | -1.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $16,870 | +5.4% | 316 | -7.6% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $61,014 | +10.9% | 807 | -1.7% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,278,738 | +17.6% | 39,700 | +2.7% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,010,904 | +182.4% | 44,050 | +180.4% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $15,972 | +6.5% | 828 | 0.0% | 0.00% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $24,314 | -30.5% | 494 | -30.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,105,124 | +8.7% | 66,893 | -4.2% | 0.00% | – |
| Buy | AN2 THERAPEUTICS INC | $4,242,841 | +29.7% | 445,209 | +136.5% | 0.00% | – | |
| Buy | SCIENCE 37 HOLDINGS INC | $1,435,760 | -73.5% | 3,457,997 | +2.9% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $5,351,328 | +16.9% | 332,794 | -14.5% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $460,041 | +9.0% | 64,162 | -1.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $13,997,062 | +0.1% | 1,616,289 | +2.2% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $654,420 | -34.8% | 419,500 | +0.4% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO INC | $1,385,922 | -30.0% | 103,196 | -28.6% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $259,055 | +9.8% | 549,894 | +0.3% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $5,998,626 | -14.9% | 1,160,276 | +1.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $3,151,416 | +9.6% | 250,510 | +3.4% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $1,250,430 | -14.6% | 294,219 | -1.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $4,245,509 | -19.1% | 664,399 | +2.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $822,834 | +16.4% | 112,717 | +1.4% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,213,108 | -33.7% | 1,786,610 | +0.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,783,475 | -29.8% | 2,463,253 | +1.9% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $6,210,559 | -57.9% | 9,243,280 | -54.3% | 0.00% | -100.0% |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $613,376 | +18.6% | 259,905 | +1.4% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $3,374,005 | -71.4% | 12,790,009 | -4.8% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,565,948 | -12.0% | 77,756 | +0.1% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $5,155,543 | -26.3% | 633,359 | +1.5% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $5,147,527 | +61.9% | 281,132 | +42.6% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $10,230 | +13.7% | 169 | 0.0% | 0.00% | – | |
| ANGN | Buy | ANGION BIOMEDICA CORP | $44,859 | -10.3% | 55,272 | +2.2% | 0.00% | – |
| Buy | SENTI BIOSCIENCES INC | $56,473 | +841.2% | 40,052 | +1424.0% | 0.00% | – | |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $54,941 | -79.7% | 36,873 | -78.8% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $456,137 | -39.4% | 61,474 | +2.3% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $55,309 | -37.9% | 43,896 | -21.1% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $8,988,861 | -64.2% | 759,836 | -72.7% | 0.00% | -100.0% |
| AOMR | Buy | ANGEL OAK MTG INC | $4,416,084 | -58.2% | 933,633 | +5.8% | 0.00% | – |
| ANEB | Buy | ANEBULO PHARMACEUTICALS INC | $17,676 | -11.6% | 7,293 | +2.2% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,193 | +19.3% | 113 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $1,605,089 | -10.4% | 2,633,452 | -37.5% | 0.00% | – |
| Sell | SEVEN HILLS REALTY TRUST | $72,802 | -13.3% | 8,009 | -13.5% | 0.00% | – | |
| Buy | SHAKE SHACK INCnote 3/0 | $1,299,807 | +5.9% | 1,975,000 | +6.8% | 0.00% | – | |
| Buy | SHAPEWAYS HOLDINGS INC | $20,177 | -3.9% | 37,103 | +8.3% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC | $1,158,319 | -43.1% | 503,617 | -33.2% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,970,931 | +18.6% | 450,693 | +0.2% | 0.00% | – |
| Buy | SHIFTPIXY INC | $141,894 | +54.2% | 6,773 | +1.1% | 0.00% | – | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $372,470 | -64.4% | 2,501,474 | +67.6% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,663,827 | +26.7% | 249,890 | +10.7% | 0.00% | – |
| SIDUS SPACE INC | $58,678 | -48.5% | 53,833 | 0.0% | 0.00% | – | ||
| SIEB | Sell | SIEBERT FINL CORP | $123,247 | -8.0% | 90,623 | -0.2% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $221,119 | -66.4% | 1,089,793 | +6.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $995,575 | -12.3% | 34,342 | -7.9% | 0.00% | – |
| SIF | SIFCO INDS INC | $13,861 | -30.7% | 6,418 | 0.0% | 0.00% | – | |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $7,540 | -60.3% | 6,548 | -40.1% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $371,792 | -30.5% | 1,062,261 | +0.1% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATION | $2,850,643 | +15.9% | 101,015 | +11.7% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $442,360 | -19.0% | 115,198 | +0.2% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,142,050 | +11.2% | 4,916,000 | +5.4% | 0.00% | – | |
| New | AMYRIS INCnote 1.500%11/1 | $1,844,750 | – | 5,875,000 | +100.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,322,416 | +5.5% | 20,348 | +5.8% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $9,414,467 | +20.9% | 501,570 | +5.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $318,022 | +12.8% | 107,440 | -11.2% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $7,707,239 | +100.6% | 903,545 | +24.2% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,056,954 | -10.5% | 139,073 | +0.1% | 0.00% | – |
| AXR | Buy | AMREP CORP | $150,832 | +7.7% | 13,059 | +5.5% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $1,326,356 | – | 167,258 | +100.0% | 0.00% | – | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $7,144,990 | -23.7% | 3,554,721 | -5.1% | 0.00% | – |
| New | SINTX TECHNOLOGIES INC | $6,853 | – | 708 | +100.0% | 0.00% | – | |
| SIOX | Sell | SIO GENE THERAPIES INC | $169,818 | +55.8% | 390,386 | -0.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,306,767 | +211.1% | 73,414 | +185.2% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $7,211,143 | -29.6% | 5,547,032 | -1.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $11,594,083 | -47.6% | 22,890,590 | +5.4% | 0.00% | -100.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $4,684,039 | +1.8% | 658,796 | +9.5% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,682,793 | +0.4% | 211,335 | -13.3% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $504,671 | -31.8% | 201,064 | +0.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $1,072,354 | +13.5% | 599,081 | -1.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $517,353 | -61.1% | 1,468,920 | -0.1% | 0.00% | – |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,576,622 | +20.9% | 2,575,000 | +24.1% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,092,912 | -6.6% | 520,434 | +0.5% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $393,130 | -22.6% | 19,177 | +1.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $14,520,279 | +1.8% | 7,296,623 | +3.3% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $7,342,435 | -23.8% | 990,882 | +4.2% | 0.00% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $6,428,730 | +2.6% | 7,590,000 | +4.1% | 0.00% | – | |
| Buy | SNAP INCnote 0.250% 5/0 | $2,508,179 | +21.5% | 2,773,000 | +22.0% | 0.00% | – | |
| Buy | SNAP INCnote 5/0 | $14,287,817 | +66.8% | 20,455,000 | +64.6% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $104,964 | +77.9% | 81,367 | 0.0% | 0.00% | – | |
| New | SOBR SAFE INC | $32,392 | – | 34,100 | +100.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $689 | -31.1% | 357 | 0.0% | 0.00% | – | |
| Buy | SOCIETY PASS INC | $135,188 | -36.2% | 136,554 | +0.1% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $922,000 | – | 200,000 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $7,747,646 | -13.2% | 565,109 | +1.8% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $6,668,677 | +14.9% | 479,416 | +1.8% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $2,924,311 | +6.8% | 123,859 | +0.3% | 0.00% | – |
| SOLENO THERAPEUTICS INC | $677 | – | 342 | 0.0% | 0.00% | – | ||
| SNGX | Sell | SOLIGENIX INC | $8,705 | -3.3% | 19,260 | -1.9% | 0.00% | – |
| New | SOLID BIOSCIENCES INC | $775,064 | – | 144,064 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $4,722,964 | +1.6% | 1,269,614 | +3.8% | 0.00% | – | |
| XPL | Sell | SOLITARIO ZINC CORP | $24,651 | +23.3% | 39,753 | -1.8% | 0.00% | – |
| Buy | SONDER HOLDINGS INC | $12,951,214 | -18.4% | 10,444,527 | +9.3% | 0.00% | -100.0% | |
| Buy | SONENDO INC | $142,594 | +239.5% | 50,387 | +26.8% | 0.00% | – | |
| SOTK | Buy | SONO TEK CORP | $115,374 | -5.4% | 17,971 | +2.9% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $15,069 | -20.7% | 13,104 | +0.0% | 0.00% | – | |
| ASRV | Sell | AMERISERV FINL INC | $559,839 | +2.5% | 142,091 | -1.1% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $3,220 | -46.3% | 2,875 | 0.0% | 0.00% | – | |
| SOHO | Buy | SOTHERLY HOTELS INC | $87,001 | -3.3% | 48,067 | +1.3% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $831,974 | -4.5% | 21,186 | -1.4% | 0.00% | – |
| Buy | SOUNDHOUND AI INC | $3,156,878 | -45.3% | 1,783,547 | +1.4% | 0.00% | – | |
| Buy | SOUTHERN STS BANCSHARES INC | $1,773,767 | +6.9% | 61,270 | +0.6% | 0.00% | – | |
| New | AMERICAN VRTUAL CLOUD TECH I | $257,214 | – | 223,664 | +100.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,914,479 | -16.0% | 520,239 | +0.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,427,830 | -54.0% | 3,874,707 | -46.3% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $844,383 | -39.0% | 488,083 | -29.5% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $6,331,561 | -8.5% | 6,595,377 | +2.9% | 0.00% | – | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $3,501,750 | -5.5% | 4,350,000 | 0.0% | 0.00% | – | ||
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,077 | +3.8% | 709 | 0.0% | 0.00% | – | |
| SBEV | Buy | SPLASH BEVERAGE GROUP INC | $59,999 | -28.6% | 62,409 | +2.2% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $1,169,643 | -50.4% | 886,093 | +0.3% | 0.00% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $13,540,142 | +110.5% | 14,053,000 | +107.6% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $3,724,483 | +1.7% | 454,760 | -5.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $1,705,905 | +88.7% | 66,507 | +17.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $11,157,786 | +3.5% | 1,365,702 | +16.8% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $165,069 | -19.5% | 150,419 | +0.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $15,480,532 | +18.3% | 1,259,604 | -12.0% | 0.00% | – |
| BLOCK INCnote 0.500% 5/1 | $4,151,183 | +1.2% | 4,005,000 | 0.0% | 0.00% | – | ||
| Buy | BLOCK INCnote 0.125% 3/0 | $9,061,608 | +14.9% | 9,526,000 | +9.5% | 0.00% | – | |
| Buy | BLOCK INCnote 0.250%11/0 | $15,436,046 | +7.9% | 20,479,000 | +2.4% | 0.00% | – | |
| SLNG | Buy | STABILIS SOLUTIONS INC | $40,218 | -28.2% | 7,567 | +3.8% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $2,437,324 | +14.5% | 243,246 | +0.2% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $814,991 | -23.1% | 276,268 | +12.8% | 0.00% | – |
| STN | Buy | STANTEC INC | $13,605,574 | +12.3% | 283,804 | +2.7% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $2,804,986 | +64.7% | 232,779 | +11.1% | 0.00% | – |
| STRR | STAR EQUITY HOLDINGS INC | $2,334 | +16.7% | 2,730 | 0.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $172,475 | -15.9% | 23,434 | +0.8% | 0.00% | – |
| SRT | Buy | STARTEK INC | $1,144,947 | +25.1% | 305,319 | +0.2% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,205,340 | +4.6% | 2,275,000 | +4.6% | 0.00% | – | |
| Sell | STATERA BIOPHARMA INC | $8,894 | -36.5% | 109,531 | -2.0% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $131,797 | -29.9% | 92,166 | -32.6% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,696,604 | +14.3% | 127,949 | +2.9% | 0.00% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,034,080 | +14.1% | 9,520,000 | +9.2% | 0.00% | – | |
| STXS | Buy | STEREOTAXIS INC | $2,097,140 | +15.2% | 1,013,111 | +0.3% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $6,207,312 | +10.3% | 1,019,263 | +9.2% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $6,360,000 | +5.6% | 500,000 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vput | $7,114,000 | +15.0% | 200,000 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $10,944 | +9.4% | 608 | 0.0% | 0.00% | – | |
| Buy | STRAN & COMPANY INC | $119,242 | -9.7% | 94,629 | +1.7% | 0.00% | – | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $87,958 | -8.4% | 111,325 | +1.2% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,468,400 | -0.5% | 71,455 | +0.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $6,014,815 | -13.3% | 311,810 | +4.7% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $652,195 | +33.6% | 412,782 | +0.5% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,105,000 | -100.0% | 0.00% | – | |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -5,838 | -100.0% | 0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -74,192 | -100.0% | 0.00% | – |
| EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -1,349,963 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -3,091 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4 | -100.0% | 0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -712,001 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -20 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -622,424 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -30,896 | -100.0% | 0.00% | – | |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -517,096 | -100.0% | 0.00% | – |
| Exit | WINC INC | $0 | – | -16,450 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -31,429 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -37,997 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -165,095 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -352 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -607,121 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -394,000 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -400,000 | -100.0% | 0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -31,000 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -14,646 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -45,326 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -31,606 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -3,171 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| NUZE | Exit | NUZEE INC | $0 | – | -542 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -146,000 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -587,702 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -930,662 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -933,154 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -256,058 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -2,912,596 | -100.0% | 0.00% | – |
| CNF | CNFINANCE HLDGS LTDspon ads | $14,463 | -31.1% | 8,458 | 0.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,358,611 | -21.6% | 539,131 | -0.1% | 0.00% | – |
| New | COCRYSTAL PHARMA INC | $144,423 | – | 74,063 | +100.0% | 0.00% | – | |
| CODA | Sell | CODA OCTOPUS GROUP INC | $711,526 | +26.2% | 103,721 | -0.7% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $33,371 | -79.9% | 27,809 | -72.2% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $74,682 | -69.5% | 187,833 | -40.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,517,916 | +11.3% | 63,778 | -11.9% | 0.00% | – |
| Buy | COGNITION THERAPEUTICS INC | $76,896 | +37.3% | 36,617 | +22.9% | 0.00% | – | |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $13,003 | +0.0% | 18,470 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $5,406,854 | -6.5% | 844,821 | +1.9% | 0.00% | – |
| Sell | COHBAR INC | $14,172 | -43.3% | 8,362 | -2.2% | 0.00% | – | |
| COHN | COHEN & CO INC NEW | $229,058 | -1.7% | 27,465 | 0.0% | 0.00% | – | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $7,653,582 | -13.8% | 13,550,000 | 0.0% | 0.00% | – | ||
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $116,448 | -45.8% | 379,312 | +6.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,032,413 | +0.0% | 11,217 | -0.4% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $13,225,822 | +12.2% | 1,042,224 | +15.2% | 0.00% | – |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $34,475 | +1.4% | 35,000 | 0.0% | 0.00% | – | ||
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -30,623 | -100.0% | 0.00% | – |
| CLNN | Buy | CLENE INC | $185,245 | -64.1% | 185,245 | +0.7% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $15,704,026 | +13.3% | 837,548 | +1.4% | 0.00% | – | |
| CLPT | Sell | CLEARPOINT NEURO INC | $3,495,925 | -18.3% | 412,742 | -0.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,476,983 | +52.4% | 510,570 | +0.8% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $14,923 | +198.5% | 9,818 | -1.8% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,659,720 | +16.6% | 41,597 | +0.2% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $471,332 | +7.9% | 31,485 | +0.7% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -690,844 | -100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,201,365 | +150.2% | 1,355,279 | +185.8% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,745,191 | +47.5% | 1,719,272 | +27.1% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -2,073,207 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -208,641 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -590,000 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -96,789 | -100.0% | 0.00% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -10,023,000 | -100.0% | 0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -170,945 | -100.0% | 0.00% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -8,500,000 | -100.0% | 0.00% | – | |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -992 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -906,966 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -248,919 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -56,487 | -100.0% | 0.00% | – | |
| PALI | Exit | PALISADE BIO INC | $0 | – | -477 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -665,563 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -20,137 | -100.0% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -174,523 | -100.0% | 0.00% | – | |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -36,309 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -1,414,329 | -100.0% | 0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -132,797 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -838,314 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -31,916 | -100.0% | 0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -48,020 | -100.0% | 0.00% | – | |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -2,057 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -49,367 | -100.0% | 0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -33,803 | -100.0% | 0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -552,197 | -100.0% | 0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -3,231 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -740,333 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -30,980 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -657,182 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -9,374 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,538 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -748,212 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -6,671 | -100.0% | 0.00% | – | |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -67,135 | -100.0% | 0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| AKUS | Exit | AKOUOS INC | $0 | – | -776,992 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -657 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -6,570,376 | -100.0% | 0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -251,162 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -2,986,539 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -365,067 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -1,023,825 | -100.0% | 0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -41,121 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -27,761 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -29,949 | -100.0% | 0.00% | – |
| MF | Exit | MISSFRESH LTDspon ads | $0 | – | -124,978 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -124,000 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -32 | -100.0% | 0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -567,203 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -888,742 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -50,772 | -100.0% | 0.00% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -235 | -100.0% | 0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -32,702 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -355,801 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -3,799 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -417,160 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -6,799,636 | -100.0% | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -899,823 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -73,600 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -3,733 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -2,525,000 | -100.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | -16,881 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -2,462 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -871 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,021,074 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -600,836 | -100.0% | 0.00% | – | |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -929,762 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -1,506 | -100.0% | 0.00% | – | |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -903,606 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -3,246,036 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -75,541 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -633,271 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,669,750 | -100.0% | 0.00% | – |
| Exit | MOBILE GLOBAL ESPORTS INC | $0 | – | -7,724 | -100.0% | 0.00% | – | |
| Exit | APTIV PLCcall | $0 | – | -182,000 | -100.0% | 0.00% | – | |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -4,380,687 | -100.0% | 0.00% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -19,676 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -516,306 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -13,247 | -100.0% | 0.00% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -3,668 | -100.0% | 0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -113,439 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -787,252 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -45,500 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -3,500,000 | -100.0% | 0.00% | – | |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -70,814 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -1,405,496 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -567,393 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -3,812 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -684,534 | -100.0% | 0.00% | – | |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -125 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -438,000 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -2,525,000 | -100.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -50,152 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -336,843 | -100.0% | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -16 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -189,770 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -339,292 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,434 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -956,364 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -16,542,226 | -100.0% | -0.00% | – | |
| Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -817,100 | -100.0% | -0.00% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -2,117,000 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -2,156,250 | -100.0% | -0.00% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -2,728,633 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -434,312 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -202,600 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -164,700 | -100.0% | -0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -599,190 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -195,600 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -4,000,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -137,989 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -3,589,229 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -19,512,764 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -363,600 | -100.0% | -0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -2,450,000 | -100.0% | -0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -138,700 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -2,658,128 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -2,817,500 | -100.0% | -0.00% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -2,031,573 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -794,095 | -100.0% | -0.00% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,300,000 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -4,913,827 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -3,544,947 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -7,746,121 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -3,632,271 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -295,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,098,784 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -1,457,300 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -2,075,300 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -2,075,583 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -3,808,537 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -4,257,150 | -100.0% | -0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -5,372,119 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -3,055,177 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -644,500 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -2,077,228 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -756,500 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -2,902,266 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,977,474 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -6,273,077 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -801,200 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,054,600 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -6,059,937 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,112,009 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -58,700,170 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -15,875,412 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,132,108 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,845,551 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,844,951 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,568,600 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,749,863 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -16,599,691 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,443,530 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,964,600 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,522,416 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -21,617,699 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,949,917 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,688,563 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,275,740 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,560,483 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,438,524 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -33,908,472 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -46,738,155 | -100.0% | -0.07% | – |
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 2023-02-13
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.