$163 Billion is the total value of BARCLAYS PLC's 9306 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $11,642,239,000 | – | 30,860,800 | +100.0% | 7.12% | – |
| QQQ | New | INVESCO QQQ TRcall | $10,567,172,000 | – | 37,702,200 | +100.0% | 6.46% | – |
| QQQ | New | INVESCO QQQ TRput | $10,422,239,000 | – | 37,185,100 | +100.0% | 6.38% | – |
| IWM | New | ISHARES TRput | $9,404,730,000 | – | 55,531,000 | +100.0% | 5.75% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,928,145,000 | – | 15,714,100 | +100.0% | 3.63% | – |
| IWM | New | ISHARES TRcall | $3,816,474,000 | – | 22,534,700 | +100.0% | 2.33% | – |
| MSFT | Buy | MICROSOFT CORP | $3,600,739,000 | -15.4% | 14,019,925 | +1.6% | 2.20% | -33.9% |
| HYG | New | ISHARES TRput | $3,484,587,000 | – | 47,338,500 | +100.0% | 2.13% | – |
| AAPL | Sell | APPLE INC | $2,875,182,000 | -38.1% | 21,029,681 | -21.0% | 1.76% | -51.7% |
| SPY | Sell | SPDR S&P 500 ETF TRfund | $2,025,624,000 | -48.7% | 5,369,466 | -38.6% | 1.24% | -59.9% |
| AMZN | Buy | AMAZON COM INC | $1,755,705,000 | -40.3% | 16,530,516 | +1731.1% | 1.07% | -53.4% |
| GOOGL | Sell | ALPHABET INC | $1,611,654,000 | -31.2% | 739,542 | -12.2% | 0.99% | -46.2% |
| QQQ | Buy | INVESCO QQQ TRfund | $1,403,277,000 | -12.0% | 5,006,699 | +13.8% | 0.86% | -31.4% |
| TSLA | Buy | TESLA INC | $1,343,852,000 | -34.7% | 1,995,562 | +4.5% | 0.82% | -49.0% |
| TSLA | New | TESLA INCput | $1,267,783,000 | – | 1,882,600 | +100.0% | 0.78% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,189,025,000 | +22.7% | 10,459,400 | +17.4% | 0.73% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,167,609,000 | -42.1% | 7,702,404 | +4.2% | 0.71% | -54.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,161,284,000 | -34.4% | 4,253,482 | -15.3% | 0.71% | -48.8% |
| EEM | Buy | ISHARES TRcall | $1,099,353,000 | +2651.3% | 27,415,300 | +2997.8% | 0.67% | +2067.7% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $982,747,000 | +911.9% | 7,148,295 | +1261.7% | 0.60% | +690.8% |
| GOOG | Sell | ALPHABET INC | $920,472,000 | -60.3% | 420,798 | -49.3% | 0.56% | -69.0% |
| MDT | Buy | MEDTRONIC PLC | $904,491,000 | +40.4% | 10,077,851 | +73.5% | 0.55% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $898,008,000 | +7093.8% | 1,818,048 | +8967.1% | 0.55% | +5390.0% |
| IWM | Buy | ISHARES TRfund | $886,511,000 | -9.4% | 5,234,476 | +9.8% | 0.54% | -29.3% |
| CTXS | Buy | CITRIX SYS INC | $875,001,000 | +2.8% | 9,004,866 | +6.7% | 0.54% | -19.8% |
| V | Sell | VISA INC | $857,121,000 | -21.1% | 4,353,310 | -11.1% | 0.52% | -38.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $854,631,000 | -26.3% | 4,814,535 | -26.5% | 0.52% | -42.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $852,473,000 | -22.9% | 1,659,708 | -23.4% | 0.52% | -39.8% |
| TSLA | New | TESLA INCcall | $820,698,000 | – | 1,218,700 | +100.0% | 0.50% | – |
| EFA | New | ISHARES TRput | $798,617,000 | – | 12,779,900 | +100.0% | 0.49% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $781,262,000 | +119.9% | 9,748,711 | +108.1% | 0.48% | +71.9% |
| EFA | New | ISHARES TRcall | $775,842,000 | – | 12,415,500 | +100.0% | 0.48% | – |
| IYR | Buy | ISHARES TRfund | $775,553,000 | +11.8% | 8,431,758 | +31.6% | 0.47% | -12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $748,243,000 | +37.0% | 6,582,000 | +31.1% | 0.46% | +7.0% |
| BAC | Sell | BK OF AMERICA CORP | $732,381,000 | -44.8% | 23,526,548 | -27.0% | 0.45% | -56.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $650,481,000 | +31.0% | 6,587,816 | +24.6% | 0.40% | +2.3% |
| FB | Sell | META PLATFORMS INC | $628,018,000 | -62.5% | 3,894,681 | -48.2% | 0.38% | -70.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $581,775,000 | -33.8% | 5,166,282 | -19.9% | 0.36% | -48.3% |
| INTC | Buy | INTEL CORP | $573,563,000 | +12.7% | 15,331,851 | +49.3% | 0.35% | -12.0% |
| MSFT | New | MICROSOFT CORPput | $536,132,000 | – | 2,087,500 | +100.0% | 0.33% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $534,069,000 | -11.8% | 983,045 | -4.1% | 0.33% | -31.0% |
| C | Sell | CITIGROUP INC | $503,217,000 | -44.3% | 10,941,834 | -35.4% | 0.31% | -56.5% |
| DHR | Sell | DANAHER CORPORATION | $482,720,000 | -28.5% | 1,904,067 | -17.3% | 0.30% | -44.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $480,235,000 | -29.2% | 1,311,903 | -11.8% | 0.29% | -44.6% |
| TFC | Buy | TRUIST FINL CORP | $454,268,000 | +73.8% | 9,577,641 | +107.8% | 0.28% | +35.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $447,389,000 | -14.0% | 3,935,495 | -17.7% | 0.27% | -32.8% |
| WFC | Sell | WELLS FARGO CO NEW | $433,388,000 | -42.1% | 11,064,265 | -28.4% | 0.26% | -54.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $428,797,000 | -29.7% | 13,634,207 | -14.4% | 0.26% | -45.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $424,711,000 | -42.7% | 2,953,682 | -39.2% | 0.26% | -55.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $423,459,000 | -43.0% | 5,537,626 | -18.5% | 0.26% | -55.5% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $410,509,000 | -13.6% | 5,853,530 | -8.3% | 0.25% | -32.5% |
| EFA | Buy | ISHARES TRfund | $408,417,000 | +18.0% | 6,535,730 | +39.0% | 0.25% | -7.7% |
| PINS | Buy | PINTEREST INC | $405,265,000 | +670.2% | 22,316,326 | +943.7% | 0.25% | +504.9% |
| NKE | Sell | NIKE INC | $403,228,000 | -26.3% | 3,945,468 | -3.0% | 0.25% | -42.3% |
| CSCO | Sell | CISCO SYS INC | $397,637,000 | -32.2% | 9,325,416 | -11.3% | 0.24% | -47.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $396,400,000 | -28.3% | 4,848,949 | -8.6% | 0.24% | -44.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $393,640,000 | +17.7% | 18,007,294 | +26.5% | 0.24% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $390,171,000 | +10.3% | 5,586,637 | +82.6% | 0.24% | -13.7% |
| INTU | Sell | INTUIT | $376,935,000 | -20.0% | 977,938 | -0.1% | 0.23% | -37.4% |
| PFE | Sell | PFIZER INC | $377,332,000 | -35.6% | 7,196,855 | -36.4% | 0.23% | -49.7% |
| AVGO | Sell | BROADCOM INC | $375,415,000 | -33.0% | 772,760 | -13.2% | 0.23% | -47.6% |
| HYG | Buy | ISHARES TRfund | $374,243,000 | +20.7% | 5,084,111 | +34.9% | 0.23% | -5.8% |
| HYG | New | ISHARES TRcall | $373,850,000 | – | 5,078,800 | +100.0% | 0.23% | – |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $367,457,000 | +250.7% | 2,890,641 | +338.5% | 0.22% | +174.4% |
| NOW | Sell | SERVICENOW INC | $364,287,000 | -19.6% | 766,078 | -5.8% | 0.22% | -37.2% |
| KO | Sell | COCA COLA CO | $356,604,000 | -39.2% | 5,668,469 | -40.1% | 0.22% | -52.6% |
| XOM | Sell | EXXON MOBIL CORP | $348,897,000 | -58.6% | 4,073,982 | -60.1% | 0.21% | -67.7% |
| MSFT | New | MICROSOFT CORPcall | $323,837,000 | – | 1,260,900 | +100.0% | 0.20% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $318,817,000 | -56.9% | 665,202 | -48.2% | 0.20% | -66.3% |
| CMCSA | Sell | COMCAST CORP NEW | $317,827,000 | -18.5% | 8,099,516 | -2.7% | 0.19% | -36.4% |
| PEP | Sell | PEPSICO INC | $313,100,000 | -37.2% | 1,878,685 | -36.9% | 0.19% | -50.8% |
| MCD | Sell | MCDONALDS CORP | $312,630,000 | -18.5% | 1,266,319 | -18.4% | 0.19% | -36.5% |
| QCOM | Sell | QUALCOMM INC | $309,484,000 | -43.3% | 2,422,770 | -32.2% | 0.19% | -55.8% |
| FXI | New | ISHARES TRcall | $298,598,000 | – | 8,805,600 | +100.0% | 0.18% | – |
| SPLK | Buy | SPLUNK INC | $295,114,000 | +27.7% | 3,336,145 | +114.6% | 0.18% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $294,294,000 | -19.7% | 3,822,010 | -23.8% | 0.18% | -37.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $292,498,000 | +86.9% | 3,202,657 | +144.3% | 0.18% | +45.5% |
| HD | Sell | HOME DEPOT INC | $289,029,000 | -27.5% | 1,053,811 | -20.8% | 0.18% | -43.3% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $289,065,000 | -7.8% | 4,004,796 | -3.0% | 0.18% | -28.0% |
| MA | Sell | MASTERCARD INCORPORATED | $284,599,000 | -43.1% | 902,115 | -35.6% | 0.17% | -55.6% |
| SLB | Buy | SCHLUMBERGER LTD | $283,328,000 | -6.9% | 7,922,953 | +7.5% | 0.17% | -27.3% |
| TLT | New | ISHARES TRcall | $280,571,000 | – | 2,442,500 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INCput | $280,305,000 | – | 2,050,200 | +100.0% | 0.17% | – |
| ABBV | Sell | ABBVIE INC | $273,000,000 | -39.1% | 1,782,464 | -35.5% | 0.17% | -52.4% |
| LLY | Sell | LILLY ELI & CO | $269,660,000 | -20.8% | 831,698 | -30.0% | 0.16% | -38.2% |
| LIN | Sell | LINDE PLC | $270,037,000 | -30.1% | 939,162 | -22.3% | 0.16% | -45.4% |
| CI | Sell | CIGNA CORP NEW | $269,889,000 | +3.4% | 1,024,173 | -6.0% | 0.16% | -19.1% |
| V | New | VISA INCcall | $267,987,000 | – | 1,361,100 | +100.0% | 0.16% | – |
| ET | Sell | ENERGY TRANSFER L P | $267,551,000 | -28.0% | 26,808,740 | -19.3% | 0.16% | -43.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWtrus | $265,740,000 | -12.0% | 1,039,713 | -13.5% | 0.16% | -30.9% |
| CRM | Sell | SALESFORCE INC | $265,261,000 | -34.1% | 1,607,255 | -15.3% | 0.16% | -48.6% |
| FXI | Sell | ISHARES TRfund | $261,647,000 | -1.9% | 7,715,926 | -7.5% | 0.16% | -23.4% |
| TXN | Buy | TEXAS INSTRS INC | $261,317,000 | -12.9% | 1,700,741 | +4.0% | 0.16% | -31.9% |
| MS | Sell | MORGAN STANLEY | $258,823,000 | -32.3% | 3,402,932 | -22.2% | 0.16% | -47.3% |
| MRK | Sell | MERCK & CO INC | $251,761,000 | -27.9% | 2,761,451 | -35.1% | 0.15% | -43.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $248,864,000 | -18.2% | 630,593 | -2.2% | 0.15% | -36.1% |
| CVX | Sell | CHEVRON CORP NEW | $245,090,000 | -60.6% | 1,692,841 | -55.7% | 0.15% | -69.2% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $245,935,000 | -24.4% | 3,439,159 | -19.2% | 0.15% | -41.2% |
| STLA | Sell | STELLANTIS N.V | $240,413,000 | -27.3% | 19,450,779 | -4.3% | 0.15% | -43.2% |
| NFLX | Sell | NETFLIX INC | $236,249,000 | -56.4% | 1,351,006 | -6.6% | 0.14% | -65.8% |
| LOW | Buy | LOWES COS INC | $233,127,000 | +28.1% | 1,334,674 | +48.3% | 0.14% | 0.0% |
| NVDA | New | NVIDIA CORPORATIONput | $233,963,000 | – | 1,543,400 | +100.0% | 0.14% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $232,838,000 | -17.9% | 1,179,597 | -1.7% | 0.14% | -36.0% |
| TLT | Sell | ISHARES TRfund | $229,737,000 | -70.7% | 1,999,970 | -66.3% | 0.14% | -77.0% |
| V | New | VISA INCput | $229,159,000 | – | 1,163,900 | +100.0% | 0.14% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $227,988,000 | -49.5% | 1,317,165 | -37.3% | 0.14% | -60.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $224,930,000 | -20.5% | 195,801 | -5.0% | 0.14% | -37.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $226,089,000 | -7.9% | 1,586,015 | +0.6% | 0.14% | -28.1% |
| FXI | New | ISHARES TRput | $224,386,000 | – | 6,617,100 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INCcall | $216,912,000 | – | 2,042,300 | +100.0% | 0.13% | – |
| KGC | Buy | KINROSS GOLD CORP | $216,410,000 | +1.0% | 60,450,207 | +65.9% | 0.13% | -21.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $210,471,000 | -35.1% | 758,029 | -21.1% | 0.13% | -49.2% |
| CVS | Sell | CVS HEALTH CORP | $210,068,000 | -29.6% | 2,267,063 | -23.1% | 0.13% | -45.3% |
| APH | Sell | AMPHENOL CORP NEW | $209,612,000 | -17.1% | 3,255,805 | -3.0% | 0.13% | -35.4% |
| BA | Buy | BOEING CO | $207,292,000 | -25.3% | 1,516,184 | +4.7% | 0.13% | -41.5% |
| NI | Buy | NISOURCE INC | $206,959,000 | +8.4% | 7,017,909 | +16.8% | 0.13% | -15.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $205,278,000 | -23.0% | 1,480,866 | +3.8% | 0.13% | -39.7% |
| AMGN | Sell | AMGEN INC | $205,233,000 | -32.9% | 843,533 | -33.3% | 0.13% | -47.3% |
| USB | Sell | US BANCORP DEL | $205,509,000 | -24.4% | 4,465,700 | -12.6% | 0.13% | -40.8% |
| COP | Buy | CONOCOPHILLIPS | $202,900,000 | -0.1% | 2,259,250 | +11.2% | 0.12% | -22.0% |
| ECL | Sell | ECOLAB INC | $200,937,000 | -28.9% | 1,306,819 | -18.4% | 0.12% | -44.3% |
| AMAT | Sell | APPLIED MATLS INC | $201,066,000 | -33.7% | 2,210,030 | -3.9% | 0.12% | -48.1% |
| T | Sell | AT&T INC | $199,591,000 | -40.6% | 9,522,393 | -33.0% | 0.12% | -53.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $198,871,000 | -16.8% | 2,554,223 | -14.4% | 0.12% | -34.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $198,451,000 | -40.3% | 3,589,966 | -15.9% | 0.12% | -53.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $198,280,000 | -21.0% | 885,534 | -11.9% | 0.12% | -38.6% |
| PANW | New | PALO ALTO NETWORKS INCput | $193,007,000 | – | 390,750 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $192,409,000 | -36.5% | 1,770,911 | -30.8% | 0.12% | -50.2% |
| WMT | Sell | WALMART INC | $192,770,000 | -47.7% | 1,585,556 | -35.9% | 0.12% | -59.2% |
| C | New | CITIGROUP INCput | $193,724,000 | – | 4,212,300 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INCput | $191,666,000 | – | 1,804,600 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $191,354,000 | -44.5% | 2,027,052 | -19.3% | 0.12% | -56.7% |
| PSX | Sell | PHILLIPS 66 | $189,670,000 | -28.2% | 2,313,325 | -24.3% | 0.12% | -44.0% |
| SBUX | Buy | STARBUCKS CORP | $188,456,000 | -7.2% | 2,467,020 | +10.5% | 0.12% | -27.7% |
| DFS | Sell | DISCOVER FINL SVCS | $188,516,000 | -27.3% | 1,993,200 | -15.3% | 0.12% | -43.3% |
| MET | Sell | METLIFE INC | $188,778,000 | -46.9% | 3,006,521 | -40.6% | 0.12% | -58.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $182,884,000 | -30.2% | 3,603,643 | -29.9% | 0.11% | -45.4% |
| GLD | Buy | SPDR GOLD TRfund | $183,463,000 | -0.3% | 1,089,050 | +6.9% | 0.11% | -22.2% |
| IEX | Sell | IDEX CORP | $181,978,000 | -6.5% | 1,001,910 | -1.3% | 0.11% | -27.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $180,880,000 | -58.7% | 608,967 | -54.1% | 0.11% | -67.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $180,747,000 | -26.8% | 1,253,446 | -17.7% | 0.11% | -42.5% |
| SPGI | Sell | S&P GLOBAL INC | $179,574,000 | -53.4% | 532,769 | -43.3% | 0.11% | -63.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $179,467,000 | +1317.4% | 2,165,640 | +1218.5% | 0.11% | +1000.0% |
| PDD | Buy | PINDUODUO INCadr | $177,609,000 | +62.3% | 2,873,921 | +5.4% | 0.11% | +26.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $178,201,000 | -25.4% | 1,922,334 | -35.7% | 0.11% | -41.7% |
| VOO | Buy | VANGUARD INDEX FDSfund | $178,666,000 | -10.2% | 515,064 | +7.5% | 0.11% | -30.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $177,241,000 | – | 8,744,000 | +100.0% | 0.11% | – |
| XOP | Buy | SPDR SER TRfund | $175,274,000 | +1.9% | 1,466,979 | +14.8% | 0.11% | -20.7% |
| LOW | New | LOWES COS INCput | $174,600,000 | – | 999,600 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORPput | $173,434,000 | – | 5,571,300 | +100.0% | 0.11% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $173,327,000 | -54.6% | 2,743,383 | -39.5% | 0.11% | -64.5% |
| NEE | Sell | NEXTERA ENERGY INC | $171,517,000 | -38.7% | 2,214,276 | -32.9% | 0.10% | -52.1% |
| MRNA | Sell | MODERNA INC | $169,885,000 | -25.0% | 1,189,250 | -9.5% | 0.10% | -41.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $168,057,000 | -29.1% | 348,252 | -27.9% | 0.10% | -44.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $166,474,000 | +6104.8% | 4,746,882 | +5666.4% | 0.10% | +5000.0% |
| CB | Sell | CHUBB LIMITED | $164,111,000 | -38.1% | 834,835 | -32.7% | 0.10% | -51.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $157,339,000 | -52.8% | 7,689,977 | -17.7% | 0.10% | -63.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $157,622,000 | +557.0% | 3,516,014 | +627.6% | 0.10% | +405.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $154,510,000 | -37.8% | 995,239 | -31.7% | 0.10% | -51.0% |
| TIP | Buy | ISHARES TRfund | $153,722,000 | +1187.7% | 1,349,500 | +1308.1% | 0.09% | +944.4% |
| VXX | Buy | BARCLAYS BANK PLCfund | $153,465,000 | +35.9% | 6,649,259 | +51.3% | 0.09% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $153,001,000 | -42.2% | 560,400 | -25.3% | 0.09% | -54.6% |
| NEM | Sell | NEWMONT CORP | $151,265,000 | -56.5% | 2,534,987 | -42.0% | 0.09% | -65.8% |
| PPL | Buy | PPL CORP | $151,902,000 | +358.6% | 5,599,105 | +382.7% | 0.09% | +257.7% |
| AZO | Sell | AUTOZONE INC | $148,605,000 | -4.8% | 69,146 | -9.4% | 0.09% | -25.4% |
| FISV | Buy | FISERV INC | $146,806,000 | +14.5% | 1,650,090 | +30.5% | 0.09% | -10.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $146,930,000 | – | 313,600 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE CORP | $145,074,000 | -17.8% | 2,076,338 | -2.7% | 0.09% | -35.5% |
| LQD | Buy | ISHARES TRfund | $144,813,000 | +99.0% | 1,316,124 | +118.8% | 0.09% | +56.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $143,858,000 | -20.5% | 684,906 | -13.9% | 0.09% | -38.0% |
| VLO | Sell | VALERO ENERGY CORP | $142,478,000 | -27.7% | 1,340,613 | -30.9% | 0.09% | -43.5% |
| EEM | Sell | ISHARES TRfund | $142,762,000 | -28.8% | 3,560,153 | -19.9% | 0.09% | -44.6% |
| EMB | Sell | ISHARES TRfund | $140,922,000 | -27.0% | 1,651,673 | -16.4% | 0.09% | -43.0% |
| LRCX | Sell | LAM RESEARCH CORP | $140,127,000 | -45.4% | 328,823 | -31.2% | 0.09% | -57.2% |
| BLK | Sell | BLACKROCK INC | $140,074,000 | -62.0% | 229,993 | -52.3% | 0.09% | -70.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $140,090,000 | – | 299,000 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $139,356,000 | -33.3% | 2,244,385 | -32.6% | 0.08% | -48.2% |
| EEM | Sell | ISHARES TRput | $138,526,000 | -28.9% | 3,454,500 | -20.0% | 0.08% | -44.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $135,061,000 | -33.4% | 801,260 | -10.3% | 0.08% | -47.8% |
| HDB | Buy | HDFC BANK LTDadr | $135,106,000 | -6.0% | 2,458,256 | +4.9% | 0.08% | -26.5% |
| TWTR | Sell | TWITTER INC | $135,701,000 | -10.6% | 3,629,335 | -7.5% | 0.08% | -30.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $133,386,000 | -27.6% | 76,264 | -2.8% | 0.08% | -43.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $132,192,000 | -13.2% | 2,627,572 | +8.1% | 0.08% | -31.9% |
| GILD | Sell | GILEAD SCIENCES INC | $132,400,000 | -23.7% | 2,142,067 | -26.6% | 0.08% | -40.4% |
| CME | Sell | CME GROUP INC | $132,293,000 | -38.1% | 646,281 | -28.1% | 0.08% | -51.8% |
| MU | New | MICRON TECHNOLOGY INCput | $128,968,000 | – | 2,333,000 | +100.0% | 0.08% | – |
| BA | New | BOEING COput | $128,530,000 | – | 940,100 | +100.0% | 0.08% | – |
| FERG | Sell | FERGUSON PLC NEW | $129,607,000 | -65.4% | 1,170,687 | -58.1% | 0.08% | -73.1% |
| UNP | Sell | UNION PAC CORP | $126,814,000 | -32.7% | 594,602 | -13.7% | 0.08% | -47.3% |
| HON | Buy | HONEYWELL INTL INC | $126,827,000 | +197.9% | 729,695 | +233.5% | 0.08% | +136.4% |
| SMH | Buy | VANECK ETF TRUSTfund | $125,947,000 | -13.0% | 618,207 | +15.2% | 0.08% | -31.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $124,675,000 | -20.5% | 883,013 | -26.8% | 0.08% | -38.2% |
| ADI | Sell | ANALOG DEVICES INC | $124,682,000 | -36.3% | 853,465 | -28.0% | 0.08% | -50.3% |
| MS | New | MORGAN STANLEYput | $122,874,000 | – | 1,615,500 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $122,058,000 | +4.1% | 283,882 | +6.8% | 0.08% | -18.5% |
| LPX | Sell | LOUISIANA PAC CORP | $120,871,000 | -24.5% | 2,306,291 | -10.6% | 0.07% | -40.8% |
| JPM | New | JPMORGAN CHASE & COput | $119,095,000 | – | 1,057,600 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $116,189,000 | – | 1,624,800 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCput | $115,282,000 | – | 52,900 | +100.0% | 0.07% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $115,640,000 | -37.7% | 633,517 | -26.8% | 0.07% | -51.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $113,951,000 | -11.7% | 243,209 | +2.8% | 0.07% | -30.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $114,326,000 | -16.0% | 4,923,568 | -1.5% | 0.07% | -34.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $112,245,000 | -20.7% | 2,578,532 | +30.7% | 0.07% | -37.8% |
| XRT | Sell | SPDR SER TRfund | $111,005,000 | -72.8% | 1,908,607 | -64.6% | 0.07% | -78.7% |
| MS | New | MORGAN STANLEYcall | $109,800,000 | – | 1,443,600 | +100.0% | 0.07% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $109,167,000 | -49.2% | 543,900 | -23.6% | 0.07% | -60.1% |
| XOP | New | SPDR SER TRput | $110,245,000 | – | 922,700 | +100.0% | 0.07% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $110,133,000 | -42.2% | 2,154,021 | -29.0% | 0.07% | -55.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $107,921,000 | -30.9% | 1,122,871 | -28.7% | 0.07% | -45.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $108,055,000 | -44.7% | 1,037,135 | -30.3% | 0.07% | -56.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $107,385,000 | -28.1% | 381,088 | -33.4% | 0.07% | -43.6% |
| AAPL | New | APPLE INCcall | $107,326,000 | – | 785,000 | +100.0% | 0.07% | – |
| PGR | Sell | PROGRESSIVE CORP | $105,912,000 | -38.6% | 910,912 | -39.8% | 0.06% | -51.9% |
| TMUS | Sell | T-MOBILE US INC | $104,308,000 | -20.6% | 775,292 | -24.3% | 0.06% | -37.9% |
| F | Buy | FORD MTR CO DEL | $103,803,000 | -27.4% | 9,326,706 | +10.3% | 0.06% | -43.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $103,583,000 | -61.5% | 656,533 | -54.9% | 0.06% | -70.0% |
| TGT | Buy | TARGET CORP | $101,772,000 | -28.0% | 720,617 | +8.2% | 0.06% | -44.1% |
| EBAY | Buy | EBAY INC. | $100,105,000 | -20.5% | 2,402,315 | +9.2% | 0.06% | -38.4% |
| VG | Sell | VONAGE HLDGS CORP | $99,382,000 | -8.8% | 5,275,037 | -1.8% | 0.06% | -28.2% |
| AON | Sell | AON PLC | $99,195,000 | -27.9% | 367,823 | -12.9% | 0.06% | -43.5% |
| ROG | Buy | ROGERS CORP | $98,592,000 | +40.4% | 376,180 | +45.6% | 0.06% | +9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $97,723,000 | -17.6% | 651,345 | -9.6% | 0.06% | -35.5% |
| ASHR | Buy | DBX ETF TRfund | $97,334,000 | +555.2% | 2,848,541 | +534.5% | 0.06% | +400.0% |
| EXC | Buy | EXELON CORP | $96,341,000 | +6.0% | 2,125,847 | +11.4% | 0.06% | -16.9% |
| FTNT | Buy | FORTINET INC | $95,740,000 | +9.8% | 1,692,118 | +563.1% | 0.06% | -13.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $96,479,000 | +790.1% | 1,350,104 | +646.2% | 0.06% | +637.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $94,827,000 | -43.0% | 1,008,383 | -19.9% | 0.06% | -55.4% |
| Sell | ALGOMA STL GROUP INC | $94,732,000 | -32.1% | 10,549,187 | -14.9% | 0.06% | -46.8% | |
| ZTS | Sell | ZOETIS INC | $94,281,000 | -25.1% | 548,492 | -17.8% | 0.06% | -41.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $95,222,000 | +818.9% | 992,527 | +855.7% | 0.06% | +625.0% |
| CSX | Buy | CSX CORP | $94,430,000 | +66.7% | 3,249,508 | +114.9% | 0.06% | +31.8% |
| FB | New | META PLATFORMS INCput | $93,525,000 | – | 580,000 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcall | $93,709,000 | – | 43,000 | +100.0% | 0.06% | – |
| NIO | Sell | NIO INCadr | $93,645,000 | -14.8% | 4,311,419 | -17.4% | 0.06% | -33.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $93,451,000 | -3.0% | 865,526 | +5.3% | 0.06% | -24.0% |
| QCOM | New | QUALCOMM INCput | $93,008,000 | – | 728,100 | +100.0% | 0.06% | – |
| FUN | Buy | CEDAR FAIR L P | $91,584,000 | -4.0% | 2,085,732 | +19.8% | 0.06% | -25.3% |
| EL | Sell | LAUDER ESTEE COS INC | $89,609,000 | -36.3% | 351,868 | -31.8% | 0.06% | -50.0% |
| SQ | Buy | BLOCK INC | $88,012,000 | -47.4% | 1,431,999 | +16.1% | 0.05% | -58.8% |
| PLD | Sell | PROLOGIS INC.trus | $88,500,000 | -29.8% | 752,218 | -3.6% | 0.05% | -45.5% |
| BAC | New | BK OF AMERICA CORPcall | $87,687,000 | – | 2,816,800 | +100.0% | 0.05% | – |
| PDD | Buy | PINDUODUO INCput | $87,392,000 | +4675.5% | 1,414,100 | +3001.1% | 0.05% | +5200.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $87,420,000 | – | 1,143,200 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $86,542,000 | -54.5% | 2,071,894 | -43.1% | 0.05% | -64.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $84,591,000 | +2773.3% | 10,290,979 | +4792.7% | 0.05% | +2500.0% |
| TJX | Sell | TJX COS INC NEW | $85,564,000 | -14.0% | 1,532,025 | -6.8% | 0.05% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $83,046,000 | +33.9% | 1,580,019 | +119.1% | 0.05% | +4.1% |
| FE | Buy | FIRSTENERGY CORP | $82,949,000 | +14.6% | 2,160,721 | +36.9% | 0.05% | -10.5% |
| DT | Buy | DYNATRACE INC | $83,183,000 | +373.5% | 2,109,100 | +465.5% | 0.05% | +264.3% |
| STT | Buy | STATE STR CORP | $83,314,000 | -7.2% | 1,351,428 | +31.1% | 0.05% | -27.1% |
| BIDU | New | BAIDU INCput | $83,571,000 | – | 561,900 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $84,100,000 | – | 6,632,600 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR SER TRfund | $81,185,000 | -16.4% | 1,397,575 | -0.9% | 0.05% | -34.2% |
| FB | New | META PLATFORMS INCcall | $82,400,000 | – | 511,000 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $80,980,000 | -47.9% | 407,070 | -29.9% | 0.05% | -59.0% |
| BXP | Buy | BOSTON PROPERTIES INCtrus | $81,967,000 | +12.5% | 921,188 | +62.8% | 0.05% | -12.3% |
| CAT | Sell | CATERPILLAR INC | $79,761,000 | -56.3% | 446,181 | -45.6% | 0.05% | -65.7% |
| KLAC | Sell | KLA CORP | $79,497,000 | -57.3% | 249,154 | -51.0% | 0.05% | -66.4% |
| GM | Sell | GENERAL MTRS CO | $79,756,000 | -32.9% | 2,511,199 | -7.6% | 0.05% | -47.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $79,352,000 | -13.3% | 1,680,132 | +33.4% | 0.05% | -31.9% |
| AN | Sell | AUTONATION INC | $80,375,000 | -19.1% | 719,177 | -27.9% | 0.05% | -37.2% |
| EWZ | Buy | ISHARES INCfund | $80,132,000 | -21.0% | 2,925,536 | +9.0% | 0.05% | -38.0% |
| ZS | Buy | ZSCALER INC | $78,702,000 | -28.1% | 526,385 | +16.0% | 0.05% | -44.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $77,976,000 | -38.3% | 727,313 | -35.7% | 0.05% | -51.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $78,499,000 | +17.3% | 1,424,427 | +25.8% | 0.05% | -7.7% |
| MRNA | New | MODERNA INCcall | $77,810,000 | – | 544,700 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $78,361,000 | -35.0% | 953,160 | -32.4% | 0.05% | -48.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $78,114,000 | -33.3% | 3,165,088 | +2.2% | 0.05% | -47.8% |
| WMB | Sell | WILLIAMS COS INC | $76,026,000 | -22.3% | 2,436,023 | -16.8% | 0.05% | -39.0% |
| Sell | GENERAL ELECTRIC CO | $76,146,000 | -42.4% | 1,195,927 | -17.2% | 0.05% | -54.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $77,247,000 | -33.0% | 4,609,125 | -24.4% | 0.05% | -47.8% |
| DLTR | Buy | DOLLAR TREE INC | $74,783,000 | +73.4% | 479,839 | +78.2% | 0.05% | +35.3% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $76,006,000 | – | 255,900 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $75,173,000 | -17.0% | 1,054,160 | -15.6% | 0.05% | -35.2% |
| EMR | Sell | EMERSON ELEC CO | $74,404,000 | -23.4% | 935,472 | -5.5% | 0.05% | -39.5% |
| NFLX | New | NETFLIX INCput | $74,965,000 | – | 428,700 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $74,571,000 | -25.2% | 1,126,660 | -15.8% | 0.05% | -41.0% |
| ALL | Sell | ALLSTATE CORP | $74,337,000 | -16.0% | 586,583 | -8.2% | 0.04% | -34.8% |
| BIDU | Sell | BAIDU INCadr | $72,801,000 | -39.4% | 489,481 | -46.1% | 0.04% | -52.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $73,786,000 | +4919.5% | 1,771,569 | +5456.3% | 0.04% | +4400.0% |
| KWEB | Buy | KRANESHARES TRfund | $73,999,000 | +251.7% | 2,258,804 | +206.1% | 0.04% | +181.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIcall | $72,972,000 | – | 3,600,000 | +100.0% | 0.04% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $72,879,000 | -43.9% | 630,219 | -34.4% | 0.04% | -55.9% |
| XOM | New | EXXON MOBIL CORPput | $74,035,000 | – | 864,500 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCput | $73,477,000 | – | 267,900 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $72,499,000 | +13.7% | 595,972 | +18.2% | 0.04% | -12.0% |
| HPQ | Sell | HP INC | $72,742,000 | -21.3% | 2,219,055 | -12.9% | 0.04% | -38.9% |
| UAL | New | UNITED AIRLS HLDGS INCput | $72,196,000 | – | 2,038,300 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $70,980,000 | -4.1% | 386,844 | +13.9% | 0.04% | -25.9% |
| DE | Sell | DEERE & CO | $70,458,000 | -49.0% | 235,266 | -29.3% | 0.04% | -60.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $71,080,000 | -36.7% | 120,242 | -25.2% | 0.04% | -51.1% |
| MCK | Sell | MCKESSON CORP | $69,685,000 | -83.3% | 213,630 | -84.4% | 0.04% | -86.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $69,674,000 | -55.0% | 470,682 | -43.7% | 0.04% | -64.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $70,402,000 | -39.1% | 1,195,670 | -41.3% | 0.04% | -52.2% |
| XBI | Sell | SPDR SER TRfund | $70,463,000 | -46.0% | 948,738 | -34.7% | 0.04% | -57.8% |
| IEMG | Sell | ISHARES INCfund | $70,884,000 | -15.1% | 1,444,842 | -3.8% | 0.04% | -33.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $68,903,000 | +259.9% | 879,428 | +275.9% | 0.04% | +180.0% |
| MRNA | New | MODERNA INCput | $67,954,000 | – | 475,700 | +100.0% | 0.04% | – |
| ALC | Sell | ALCON AG | $68,007,000 | -15.8% | 973,065 | -4.4% | 0.04% | -33.3% |
| INTC | New | INTEL CORPput | $68,370,000 | – | 1,827,600 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRcall | $68,256,000 | – | 1,175,000 | +100.0% | 0.04% | – |
| QGEN | Buy | QIAGEN NV | $68,191,000 | -1.8% | 1,444,739 | +1.9% | 0.04% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $69,462,000 | -49.3% | 2,373,961 | -13.8% | 0.04% | -60.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $66,756,000 | -54.7% | 1,149,356 | -41.3% | 0.04% | -64.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $67,371,000 | -42.2% | 704,129 | -28.6% | 0.04% | -54.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $66,481,000 | +51.6% | 5,242,852 | +118.2% | 0.04% | +20.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $67,101,000 | -31.6% | 864,706 | -20.5% | 0.04% | -46.8% |
| MCO | Sell | MOODYS CORP | $66,731,000 | -41.1% | 245,361 | -26.9% | 0.04% | -53.9% |
| KR | Sell | KROGER CO | $66,732,000 | -32.0% | 1,409,922 | -17.6% | 0.04% | -46.8% |
| WPC | Buy | WP CAREY INCtrus | $65,957,000 | +86.1% | 795,993 | +81.5% | 0.04% | +42.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $65,825,000 | -8.7% | 273,718 | -5.1% | 0.04% | -28.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $65,426,000 | – | 463,400 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $64,820,000 | – | 126,200 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $65,696,000 | -31.8% | 429,430 | -29.3% | 0.04% | -46.7% |
| MMM | Sell | 3M CO | $65,548,000 | -47.1% | 506,517 | -39.2% | 0.04% | -58.8% |
| LOGI | Buy | LOGITECH INTL S A | $63,632,000 | +10.3% | 1,222,231 | +56.3% | 0.04% | -13.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWtrus | $63,275,000 | -43.5% | 375,784 | -38.1% | 0.04% | -55.7% |
| TXN | New | TEXAS INSTRS INCput | $63,964,000 | – | 416,300 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $63,259,000 | -37.3% | 649,095 | -33.6% | 0.04% | -50.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $63,377,000 | -39.1% | 939,064 | -19.1% | 0.04% | -52.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $63,886,000 | +158.6% | 234,000 | +234.3% | 0.04% | +105.3% |
| BIIB | Sell | BIOGEN INC | $63,734,000 | -20.2% | 312,515 | -17.6% | 0.04% | -38.1% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $63,270,000 | +19.7% | 724,425 | +41.1% | 0.04% | -4.9% |
| EOG | Sell | EOG RES INC | $64,398,000 | -45.0% | 583,095 | -40.6% | 0.04% | -57.6% |
| DOC | Buy | PHYSICIANS RLTY TRtrus | $63,093,000 | +273.8% | 3,615,612 | +275.7% | 0.04% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $62,523,000 | -48.2% | 657,520 | -35.9% | 0.04% | -60.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $62,538,000 | -18.9% | 383,576 | -13.2% | 0.04% | -36.7% |
| SHOP | Buy | SHOPIFY INC | $61,470,000 | -55.7% | 1,967,709 | +858.2% | 0.04% | -65.1% |
| ROST | Buy | ROSS STORES INC | $62,675,000 | +0.1% | 892,399 | +28.9% | 0.04% | -22.4% |
| C | New | CITIGROUP INCcall | $62,740,000 | – | 1,364,200 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCput | $61,490,000 | – | 680,200 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $61,182,000 | -41.1% | 269,875 | -39.8% | 0.04% | -54.3% |
| KSS | Buy | KOHLS CORP | $61,248,000 | +317.5% | 1,716,152 | +607.3% | 0.04% | +236.4% |
| PAYX | Sell | PAYCHEX INC | $60,896,000 | -32.0% | 534,802 | -18.5% | 0.04% | -47.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $60,597,000 | -57.5% | 358,275 | -54.1% | 0.04% | -67.0% |
| DDOG | Sell | DATADOG INC | $60,239,000 | -39.7% | 632,472 | -4.0% | 0.04% | -52.6% |
| MELI | Buy | MERCADOLIBRE INC | $61,228,000 | -37.3% | 96,140 | +17.2% | 0.04% | -51.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,081,000 | +22.5% | 248,858 | +11.1% | 0.04% | -5.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $60,951,000 | – | 361,600 | +100.0% | 0.04% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $59,792,000 | +164.5% | 1,113,448 | +217.8% | 0.04% | +105.6% |
| SPLK | Buy | SPLUNK INCput | $58,499,000 | -38.5% | 661,300 | +3.4% | 0.04% | -51.4% |
| TWTR | New | TWITTER INCcall | $59,434,000 | – | 1,589,600 | +100.0% | 0.04% | – |
| TSN | Sell | TYSON FOODS INC | $58,623,000 | -16.4% | 681,204 | -13.0% | 0.04% | -34.5% |
| BIDU | Sell | BAIDU INCcall | $59,343,000 | -69.7% | 399,000 | -73.1% | 0.04% | -76.5% |
| TTC | Buy | TORO CO | $57,015,000 | +56.7% | 752,276 | +76.8% | 0.04% | +25.0% |
| TGT | New | TARGET CORPput | $56,564,000 | – | 400,500 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK INC | $58,006,000 | -15.4% | 783,109 | +37.4% | 0.04% | -35.2% |
| NFLX | New | NETFLIX INCcall | $57,726,000 | – | 330,100 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $56,706,000 | -31.1% | 882,849 | -16.8% | 0.04% | -45.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEtrus | $56,780,000 | -16.5% | 1,714,422 | -4.4% | 0.04% | -34.0% |
| HSY | Sell | HERSHEY CO | $57,077,000 | -44.5% | 265,292 | -44.1% | 0.04% | -56.8% |
| OKTA | Buy | OKTA INC | $57,773,000 | -39.7% | 639,098 | +0.8% | 0.04% | -53.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $57,038,000 | -15.8% | 419,359 | +8.7% | 0.04% | -34.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $56,618,000 | -36.2% | 894,749 | -29.4% | 0.04% | -50.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $57,529,000 | – | 379,500 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $55,676,000 | +2.7% | 88,125 | +11.4% | 0.03% | -19.0% |
| DASH | Buy | DOORDASH INC | $55,717,000 | -31.9% | 868,254 | +24.3% | 0.03% | -46.9% |
| GDX | Buy | VANECK ETF TRUSTfund | $55,900,000 | +287.3% | 2,041,627 | +442.4% | 0.03% | +209.1% |
| New | WARNER BROS DISCOVERY INCcall | $54,601,000 | – | 4,068,600 | +100.0% | 0.03% | – | |
| KHC | Sell | KRAFT HEINZ CO | $53,647,000 | -23.9% | 1,406,625 | -21.4% | 0.03% | -40.0% |
| EQIX | Sell | EQUINIX INCtrus | $53,436,000 | -39.4% | 81,332 | -31.6% | 0.03% | -52.2% |
| D | Sell | DOMINION ENERGY INC | $53,497,000 | -45.6% | 670,296 | -42.1% | 0.03% | -57.1% |
| IVE | Buy | ISHARES TRfund | $54,151,000 | -10.4% | 393,936 | +1.5% | 0.03% | -29.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $53,831,000 | +198.9% | 1,519,817 | +291.2% | 0.03% | +135.7% |
| ABNB | Buy | AIRBNB INC | $54,603,000 | -42.9% | 612,969 | +10.1% | 0.03% | -56.0% |
| SGEN | Buy | SEAGEN INC | $54,274,000 | +200.7% | 306,739 | +144.8% | 0.03% | +135.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $54,506,000 | -28.9% | 113,886 | -33.5% | 0.03% | -45.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $53,705,000 | -39.0% | 1,287,573 | -27.4% | 0.03% | -52.2% |
| ALB | Sell | ALBEMARLE CORP | $53,356,000 | -45.6% | 255,317 | -42.4% | 0.03% | -57.1% |
| USO | New | UNITED STS OIL FD LPput | $54,735,000 | – | 681,200 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $53,224,000 | +12.2% | 957,622 | +48.5% | 0.03% | -10.8% |
| AMP | Sell | AMERIPRISE FINL INC | $54,278,000 | -55.1% | 228,368 | -43.2% | 0.03% | -65.3% |
| HAL | Sell | HALLIBURTON CO | $53,887,000 | -59.4% | 1,718,310 | -51.0% | 0.03% | -68.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $53,874,000 | – | 704,500 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $52,726,000 | -14.7% | 270,041 | -11.9% | 0.03% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $52,805,000 | -9.8% | 412,665 | +18.9% | 0.03% | -30.4% |
| XOM | New | EXXON MOBIL CORPcall | $53,113,000 | – | 620,200 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $52,556,000 | -66.6% | 735,679 | -58.0% | 0.03% | -74.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $52,130,000 | -42.4% | 1,398,709 | -31.6% | 0.03% | -54.9% |
| Y | Buy | ALLEGHANY CORP MD | $52,749,000 | +24.6% | 63,318 | +26.6% | 0.03% | -3.0% |
| SQ | New | BLOCK INCput | $52,928,000 | – | 861,200 | +100.0% | 0.03% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $52,045,000 | -25.8% | 561,665 | -20.5% | 0.03% | -41.8% |
| FDX | New | FEDEX CORPput | $50,443,000 | – | 222,500 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $51,033,000 | -48.1% | 207,014 | -44.0% | 0.03% | -59.7% |
| JD | Sell | JD.COM INCadr | $50,418,000 | -32.2% | 785,068 | -38.9% | 0.03% | -46.6% |
| PSA | Sell | PUBLIC STORAGEtrus | $49,883,000 | -24.8% | 159,547 | -6.1% | 0.03% | -40.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $49,929,000 | +16.8% | 1,067,545 | +63.2% | 0.03% | -6.1% |
| AGG | Buy | ISHARES TRfund | $49,892,000 | +13.8% | 490,672 | +19.9% | 0.03% | -8.8% |
| PANW | New | PALO ALTO NETWORKS INCcall | $50,036,000 | – | 101,300 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $51,440,000 | -17.5% | 542,442 | +70.1% | 0.03% | -36.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $49,927,000 | +762.0% | 1,410,790 | +823.2% | 0.03% | +520.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $50,363,000 | -30.0% | 227,636 | -23.7% | 0.03% | -44.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $51,338,000 | -35.1% | 784,641 | -28.8% | 0.03% | -50.0% |
| COF | New | CAPITAL ONE FINL CORPput | $50,302,000 | – | 482,800 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INCput | $51,477,000 | – | 311,900 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI INC | $50,314,000 | -57.4% | 122,079 | -48.1% | 0.03% | -66.7% |
| IT | Buy | GARTNER INC | $49,195,000 | +12.6% | 203,431 | +38.4% | 0.03% | -11.8% |
| ABNB | New | AIRBNB INCput | $48,345,000 | – | 542,700 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $49,524,000 | -46.4% | 895,070 | -37.7% | 0.03% | -58.3% |
| MO | New | ALTRIA GROUP INCput | $49,048,000 | – | 1,174,200 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & COcall | $49,293,000 | -20.9% | 164,600 | +9.7% | 0.03% | -38.8% |
| VLO | New | VALERO ENERGY CORPput | $49,844,000 | – | 469,000 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORP | $48,343,000 | -43.1% | 685,046 | -34.6% | 0.03% | -55.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INCtrus | $48,242,000 | -3.5% | 3,159,313 | +33.6% | 0.03% | -23.1% |
| BX | Sell | BLACKSTONE INC | $48,489,000 | -80.4% | 531,498 | -72.8% | 0.03% | -84.5% |
| HUM | Sell | HUMANA INC | $48,383,000 | -41.6% | 103,370 | -45.7% | 0.03% | -53.8% |
| ATUS | Buy | ALTICE USA INC | $49,344,000 | -21.4% | 5,334,513 | +6.1% | 0.03% | -38.8% |
| JPM | New | JPMORGAN CHASE & COcall | $48,513,000 | – | 430,800 | +100.0% | 0.03% | – |
| Z | Sell | ZILLOW GROUP INC | $48,629,000 | -37.5% | 1,531,648 | -2.9% | 0.03% | -50.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $48,418,000 | -18.0% | 1,671,310 | +11.9% | 0.03% | -34.8% |
| IWN | Buy | ISHARES TRfund | $48,695,000 | +57.3% | 357,655 | +86.5% | 0.03% | +25.0% |
| PXD | Sell | PIONEER NAT RES CO | $48,564,000 | -49.3% | 217,696 | -43.2% | 0.03% | -60.0% |
| DOCU | Sell | DOCUSIGN INC | $49,674,000 | -55.0% | 865,658 | -16.0% | 0.03% | -65.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCtrus | $47,267,000 | +18.9% | 733,180 | +3.3% | 0.03% | -6.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $48,096,000 | +6082.0% | 1,586,804 | +6553.0% | 0.03% | +2800.0% |
| DCP | Buy | DCP MIDSTREAM LP | $47,992,000 | +205.0% | 1,622,487 | +246.0% | 0.03% | +141.7% |
| YUM | Sell | YUM BRANDS INC | $46,794,000 | -44.0% | 412,233 | -41.6% | 0.03% | -55.4% |
| ASML | Sell | ASML HOLDING N Vadr | $46,711,000 | -51.1% | 98,158 | -31.4% | 0.03% | -61.3% |
| APA | Sell | APA CORPORATION | $47,250,000 | -68.8% | 1,353,825 | -63.1% | 0.03% | -75.6% |
| SNAP | Sell | SNAP INC | $47,828,000 | -66.4% | 3,642,507 | -7.9% | 0.03% | -73.9% |
| HCA | Sell | HCA HEALTHCARE INC | $47,962,000 | -51.4% | 285,387 | -27.5% | 0.03% | -62.3% |
| SNPS | Sell | SYNOPSYS INC | $48,113,000 | -25.4% | 158,417 | -18.2% | 0.03% | -43.1% |
| GS | New | GOLDMAN SACHS GROUP INCput | $47,226,000 | – | 159,000 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $45,767,000 | -17.9% | 641,551 | -25.8% | 0.03% | -36.4% |
| TER | Sell | TERADYNE INC | $45,007,000 | -37.1% | 502,606 | -16.9% | 0.03% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $46,138,000 | -62.6% | 196,869 | -57.9% | 0.03% | -71.1% |
| INCY | Buy | INCYTE CORP | $45,708,000 | +143.3% | 601,668 | +154.4% | 0.03% | +86.7% |
| SNOW | Sell | SNOWFLAKE INC | $45,302,000 | -77.1% | 325,779 | -62.2% | 0.03% | -81.9% |
| AMAT | New | APPLIED MATLS INCput | $45,635,000 | – | 501,600 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $45,558,000 | -6.1% | 374,098 | +6.6% | 0.03% | -26.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $43,808,000 | -40.9% | 240,378 | -32.1% | 0.03% | -53.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,136,000 | +3.0% | 4,045,253 | +7.5% | 0.03% | -20.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $44,117,000 | +60.2% | 1,221,351 | +103.2% | 0.03% | +22.7% |
| ADSK | Sell | AUTODESK INC | $43,788,000 | -33.4% | 254,638 | -16.9% | 0.03% | -47.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $43,952,000 | -48.5% | 1,159,701 | -39.2% | 0.03% | -59.7% |
| NUVA | Buy | NUVASIVE INC | $43,838,000 | +19.9% | 891,751 | +38.3% | 0.03% | -6.9% |
| ADI | New | ANALOG DEVICES INCput | $43,828,000 | – | 300,000 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $41,890,000 | -49.5% | 811,640 | -37.7% | 0.03% | -60.0% |
| WRK | Buy | WESTROCK CO | $41,711,000 | -2.4% | 1,046,958 | +15.2% | 0.03% | -21.2% |
| SLV | Sell | ISHARES SILVER TRfund | $42,363,000 | -20.6% | 2,272,679 | -2.6% | 0.03% | -38.1% |
| COHR | Sell | COHERENT INC | $42,986,000 | -38.0% | 161,468 | -36.3% | 0.03% | -51.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $41,709,000 | -10.9% | 169,520 | +2.7% | 0.03% | -29.7% |
| MTB | Sell | M & T BK CORP | $43,023,000 | -32.5% | 269,925 | -28.2% | 0.03% | -48.0% |
| EQT | Buy | EQT CORP | $40,375,000 | +27.9% | 1,173,607 | +27.9% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $41,416,000 | -31.8% | 363,379 | -31.8% | 0.02% | -47.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $41,357,000 | -33.6% | 451,140 | -27.2% | 0.02% | -49.0% |
| SRE | Sell | SEMPRA | $41,571,000 | -26.7% | 276,649 | -18.0% | 0.02% | -43.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $41,420,000 | -0.4% | 867,229 | +2.3% | 0.02% | -24.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $41,358,000 | -1.2% | 31,637 | +19.6% | 0.02% | -24.2% |
| TWTR | New | TWITTER INCput | $40,516,000 | – | 1,083,600 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $41,125,000 | -57.8% | 361,992 | -43.8% | 0.02% | -67.1% |
| ALLY | Buy | ALLY FINL INC | $41,278,000 | +3.7% | 1,231,787 | +34.6% | 0.02% | -19.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $41,531,000 | -42.0% | 182,714 | -27.3% | 0.02% | -55.4% |
| VICI | Buy | VICI PPTYS INCtrus | $41,279,000 | +50.6% | 1,385,691 | +43.9% | 0.02% | +19.0% |
| EQR | Sell | EQUITY RESIDENTIALtrus | $41,234,000 | -29.4% | 570,905 | -12.1% | 0.02% | -45.7% |
| JNK | Sell | SPDR SER TRfund | $41,144,000 | -43.0% | 453,576 | -35.5% | 0.02% | -55.4% |
| RPD | Buy | RAPID7 INC | $40,787,000 | -20.2% | 610,589 | +33.0% | 0.02% | -37.5% |
| XEL | Sell | XCEL ENERGY INC | $41,013,000 | -23.1% | 579,577 | -21.6% | 0.02% | -40.5% |
| TGT | New | TARGET CORPcall | $41,493,000 | – | 293,800 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $40,582,000 | -47.3% | 537,856 | -52.7% | 0.02% | -58.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $38,719,000 | +96.3% | 1,588,709 | +107.9% | 0.02% | +60.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $39,254,000 | -64.1% | 290,464 | -67.3% | 0.02% | -72.1% |
| KEY | Buy | KEYCORP | $39,758,000 | -17.7% | 2,307,380 | +6.9% | 0.02% | -36.8% |
| HOLX | Buy | HOLOGIC INC | $39,975,000 | -0.2% | 576,827 | +10.6% | 0.02% | -22.6% |
| SE | Buy | SEA LTDadr | $39,530,000 | -38.6% | 591,270 | +10.1% | 0.02% | -52.0% |
| ENTG | Sell | ENTEGRIS INC | $39,623,000 | -47.6% | 430,073 | -25.3% | 0.02% | -59.3% |
| ILMN | Sell | ILLUMINA INC | $38,939,000 | -54.2% | 211,208 | -13.3% | 0.02% | -64.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $38,678,000 | -39.5% | 4,264,552 | -8.4% | 0.02% | -52.0% |
| KKR | Sell | KKR & CO INC | $38,948,000 | -44.9% | 841,394 | -30.4% | 0.02% | -56.4% |
| CNHI | Buy | CNH INDL N V | $39,756,000 | -18.2% | 3,430,194 | +12.0% | 0.02% | -36.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $38,929,000 | -46.6% | 813,049 | -26.8% | 0.02% | -57.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $39,194,000 | -4.5% | 294,739 | -1.8% | 0.02% | -25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $39,561,000 | +8.5% | 540,470 | +24.1% | 0.02% | -17.2% |
| CVNA | New | CARVANA COput | $39,646,000 | – | 1,755,800 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $39,189,000 | -37.0% | 323,477 | -28.7% | 0.02% | -51.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37,799,000 | -52.2% | 408,019 | -31.2% | 0.02% | -62.9% |
| New | GENERAL ELECTRIC COput | $37,094,000 | – | 582,600 | +100.0% | 0.02% | – | |
| BILI | Sell | BILIBILI INCadr | $36,828,000 | -24.3% | 1,438,600 | -24.4% | 0.02% | -39.5% |
| VAL | Buy | VALARIS LIMITED | $37,280,000 | +161987.0% | 882,616 | +195602.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $38,247,000 | -7.4% | 839,108 | +82.9% | 0.02% | -28.1% |
| INFY | Buy | INFOSYS LTDadr | $37,715,000 | -23.0% | 2,037,560 | +3.6% | 0.02% | -39.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $38,005,000 | -21.5% | 460,225 | +11.8% | 0.02% | -39.5% |
| LNG | Buy | CHENIERE ENERGY INC | $38,068,000 | +24.4% | 286,162 | +29.7% | 0.02% | -4.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $37,754,000 | +24.1% | 1,553,005 | +28.7% | 0.02% | -4.2% |
| XHB | Buy | SPDR SER TRfund | $37,020,000 | +85.0% | 676,671 | +113.7% | 0.02% | +43.8% |
| CNC | Sell | CENTENE CORP DEL | $36,864,000 | -44.6% | 435,681 | -44.9% | 0.02% | -55.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $36,865,000 | -57.4% | 158,177 | -57.9% | 0.02% | -66.2% |
| VNO | Buy | VORNADO RLTY TRtrus | $37,279,000 | -25.1% | 1,303,928 | +18.7% | 0.02% | -41.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $37,528,000 | +147.1% | 2,441,653 | +417.9% | 0.02% | +91.7% |
| PNM | Buy | PNM RES INC | $35,814,000 | +1.6% | 749,550 | +1.3% | 0.02% | -21.4% |
| SNAP | New | SNAP INCput | $35,302,000 | – | 2,688,600 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $35,422,000 | +18.7% | 1,223,527 | +72.0% | 0.02% | -4.3% |
| ETSY | New | ETSY INCcall | $36,445,000 | – | 497,800 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $35,723,000 | -48.2% | 434,895 | -21.0% | 0.02% | -59.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $35,835,000 | -41.5% | 1,297,392 | -26.3% | 0.02% | -54.2% |
| TRGP | Buy | TARGA RES CORP | $36,220,000 | +66.0% | 607,015 | +109.9% | 0.02% | +29.4% |
| BYD | Buy | BOYD GAMING CORP | $36,003,000 | +21.2% | 723,651 | +60.3% | 0.02% | -4.3% |
| ETN | Sell | EATON CORP PLC | $35,223,000 | -42.0% | 279,580 | -30.2% | 0.02% | -54.2% |
| INTC | New | INTEL CORPcall | $36,741,000 | – | 982,100 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCcall | $36,446,000 | – | 178,700 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $35,833,000 | -35.5% | 549,683 | -10.1% | 0.02% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $34,999,000 | -50.2% | 91,133 | -37.0% | 0.02% | -61.8% |
| MRO | Sell | MARATHON OIL CORP | $33,517,000 | -17.2% | 1,490,992 | -7.6% | 0.02% | -34.4% |
| SYY | Sell | SYSCO CORP | $34,177,000 | -52.7% | 403,464 | -54.4% | 0.02% | -63.2% |
| DLR | Sell | DIGITAL RLTY TR INCtrus | $33,521,000 | -23.2% | 258,188 | -16.2% | 0.02% | -38.2% |
| TOL | Sell | TOLL BROTHERS INC | $34,674,000 | -39.9% | 777,407 | -36.7% | 0.02% | -53.3% |
| O | Sell | REALTY INCOME CORPtrus | $35,063,000 | -13.5% | 513,666 | -12.2% | 0.02% | -34.4% |
| REXR | Buy | REXFORD INDL RLTY INCtrus | $33,995,000 | -13.2% | 590,300 | +12.4% | 0.02% | -32.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $33,531,000 | +8.6% | 3,414,575 | +19.0% | 0.02% | -12.5% |
| BL | Sell | BLACKLINE INC | $34,640,000 | -9.0% | 520,118 | -0.0% | 0.02% | -30.0% |
| IDXX | Sell | IDEXX LABS INC | $34,046,000 | -53.6% | 97,072 | -27.6% | 0.02% | -63.2% |
| SAFM | Buy | SANDERSON FARMS INC | $33,579,000 | +1469.1% | 155,800 | +1265.3% | 0.02% | +950.0% |
| OKE | Sell | ONEOK INC NEW | $34,635,000 | -52.1% | 624,074 | -39.0% | 0.02% | -63.2% |
| PCAR | Sell | PACCAR INC | $34,655,000 | -31.8% | 420,863 | -27.1% | 0.02% | -47.5% |
| WYNN | Buy | WYNN RESORTS LTD | $34,387,000 | -6.0% | 603,520 | +31.6% | 0.02% | -27.6% |
| VXF | Sell | VANGUARD INDEX FDSfund | $33,644,000 | -22.1% | 256,626 | -1.6% | 0.02% | -38.2% |
| PKG | Buy | PACKAGING CORP AMER | $33,369,000 | -7.6% | 242,690 | +4.9% | 0.02% | -28.6% |
| TRUP | Sell | TRUPANION INC | $32,943,000 | -34.8% | 546,688 | -3.6% | 0.02% | -50.0% |
| New | WARNER BROS DISCOVERY INC | $32,387,000 | – | 2,413,396 | +100.0% | 0.02% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWtrus | $32,724,000 | -32.1% | 344,769 | -5.9% | 0.02% | -47.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,013,000 | -56.0% | 277,929 | -51.0% | 0.02% | -66.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $32,335,000 | -17.3% | 285,670 | -16.4% | 0.02% | -35.5% |
| DDOG | New | DATADOG INCput | $32,734,000 | – | 343,700 | +100.0% | 0.02% | – |
| MPLX | Buy | MPLX LP | $32,062,000 | +88.4% | 1,099,941 | +114.5% | 0.02% | +53.8% |
| MDB | Buy | MONGODB INC | $33,394,000 | -33.1% | 128,685 | +14.4% | 0.02% | -48.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $32,651,000 | -41.9% | 468,481 | -9.4% | 0.02% | -54.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $32,561,000 | -54.4% | 82,437 | -35.4% | 0.02% | -64.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,344,000 | -33.7% | 369,855 | -22.0% | 0.02% | -47.4% |
| LIVN | Buy | LIVANOVA PLC | $32,582,000 | -12.8% | 521,563 | +14.2% | 0.02% | -31.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $32,872,000 | +15.2% | 3,323,846 | +4.9% | 0.02% | -9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $32,784,000 | -47.2% | 975,750 | -32.4% | 0.02% | -59.2% |
| GPN | Sell | GLOBAL PMTS INC | $30,778,000 | -48.4% | 278,197 | -36.2% | 0.02% | -59.6% |
| STOR | Buy | STORE CAP CORPtrus | $31,158,000 | -10.4% | 1,194,741 | +0.5% | 0.02% | -29.6% |
| LENB | Sell | LENNAR CORP | $31,377,000 | -55.4% | 534,425 | -48.1% | 0.02% | -65.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,138,000 | -36.7% | 220,081 | -30.7% | 0.02% | -51.3% |
| WELL | Sell | WELLTOWER INCtrus | $30,812,000 | -27.7% | 374,141 | -15.6% | 0.02% | -42.4% |
| SPLK | New | SPLUNK INCcall | $31,369,000 | – | 354,600 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $30,839,000 | -27.7% | 569,649 | -23.3% | 0.02% | -42.4% |
| FSR | New | FISKER INC | $30,914,000 | – | 3,607,227 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $30,715,000 | -34.6% | 201,373 | -23.6% | 0.02% | -48.6% |
| ABBV | Buy | ABBVIE INCput | $31,060,000 | +15.7% | 202,800 | +22.5% | 0.02% | -9.5% |
| TXT | Buy | TEXTRON INC | $31,248,000 | +57.7% | 511,659 | +92.0% | 0.02% | +18.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIfund | $30,529,000 | -53.5% | 1,506,137 | -50.0% | 0.02% | -62.7% |
| CTAS | Sell | CINTAS CORP | $30,657,000 | -33.1% | 82,072 | -23.9% | 0.02% | -47.2% |
| CCL | Buy | CARNIVAL CORP | $31,815,000 | -43.5% | 3,678,080 | +32.1% | 0.02% | -56.8% |
| NUE | Sell | NUCOR CORP | $30,828,000 | -40.5% | 295,251 | -15.4% | 0.02% | -53.7% |
| APTV | Sell | APTIV PLC | $31,515,000 | -47.4% | 353,820 | -29.3% | 0.02% | -59.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $31,268,000 | – | 185,500 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $30,880,000 | -9.8% | 566,409 | -11.7% | 0.02% | -29.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $30,385,000 | -14.1% | 255,084 | -5.3% | 0.02% | -32.1% |
| GWW | Sell | GRAINGER W W INC | $31,516,000 | -28.5% | 69,349 | -18.9% | 0.02% | -45.7% |
| WRB | Buy | BERKLEY W R CORP | $31,670,000 | +14.0% | 463,945 | +11.2% | 0.02% | -13.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $30,963,000 | -42.6% | 273,646 | -33.5% | 0.02% | -54.8% |
| FFIV | Sell | F5 INC | $30,468,000 | -31.8% | 199,087 | -6.9% | 0.02% | -45.7% |
| M | Sell | MACYS INC | $30,481,000 | -27.3% | 1,663,856 | -3.3% | 0.02% | -42.4% |
| CMCSA | New | COMCAST CORP NEWcall | $31,392,000 | – | 800,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcall | $28,982,000 | – | 912,800 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $29,061,000 | – | 142,500 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEW | $28,680,000 | -69.3% | 1,601,357 | -35.3% | 0.02% | -75.3% |
| KHC | Buy | KRAFT HEINZ COput | $28,919,000 | +65.1% | 758,200 | +70.5% | 0.02% | +28.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,342,000 | -12.4% | 107,630 | +17.4% | 0.02% | -30.8% |
| COP | New | CONOCOPHILLIPSput | $28,740,000 | – | 320,000 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $29,559,000 | -43.9% | 233,202 | -41.5% | 0.02% | -56.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $29,783,000 | -35.6% | 123,230 | -33.8% | 0.02% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $30,063,000 | -55.1% | 905,228 | -2.4% | 0.02% | -65.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $29,936,000 | -35.5% | 142,821 | -25.4% | 0.02% | -50.0% |
| Sell | APOLLO GLOBAL MGMT INC | $28,613,000 | -60.4% | 590,204 | -49.3% | 0.02% | -68.4% | |
| ES | Sell | EVERSOURCE ENERGY | $28,643,000 | -35.5% | 339,091 | -32.6% | 0.02% | -48.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $30,096,000 | – | 106,800 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $29,736,000 | -53.9% | 312,671 | -54.1% | 0.02% | -64.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $27,182,000 | -29.0% | 1,042,553 | -15.8% | 0.02% | -43.3% |
| IQV | Sell | IQVIA HLDGS INC | $28,566,000 | -47.7% | 131,648 | -44.3% | 0.02% | -60.5% |
| HES | Sell | HESS CORP | $27,659,000 | -45.0% | 261,083 | -44.5% | 0.02% | -56.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $27,906,000 | -50.3% | 250,411 | -32.4% | 0.02% | -61.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $27,835,000 | -57.4% | 2,313,840 | -48.2% | 0.02% | -66.7% |
| XPEV | Sell | XPENG INCadr | $28,349,000 | -7.5% | 893,154 | -19.6% | 0.02% | -29.2% |
| WYNN | New | WYNN RESORTS LTDput | $28,001,000 | – | 491,400 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $27,809,000 | -22.7% | 68 | 0.0% | 0.02% | -39.3% | |
| TTE | Buy | TOTALENERGIES SEadr | $27,989,000 | +166.9% | 531,691 | +156.3% | 0.02% | +112.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INCtrus | $28,349,000 | -16.7% | 1,402,738 | +6.3% | 0.02% | -37.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $27,599,000 | -14.7% | 128,989 | +13.3% | 0.02% | -32.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfund | $28,608,000 | -38.4% | 69,132 | -27.0% | 0.02% | -52.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWtrus | $28,428,000 | -26.0% | 88,827 | -20.5% | 0.02% | -43.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,078,000 | -56.3% | 118,638 | -19.4% | 0.02% | -66.0% |
| CMI | Sell | CUMMINS INC | $27,297,000 | -49.5% | 141,048 | -46.5% | 0.02% | -59.5% |
| T | New | AT&T INCput | $28,008,000 | – | 1,336,300 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $28,261,000 | -63.7% | 379,201 | +149.4% | 0.02% | -72.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $27,085,000 | -5.0% | 2,318,945 | +20.3% | 0.02% | -22.7% |
| DOCU | New | DOCUSIGN INCput | $27,847,000 | – | 485,300 | +100.0% | 0.02% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $28,144,000 | -10.3% | 1,281,736 | +8.4% | 0.02% | -32.0% |
| NTRS | Sell | NORTHERN TR CORP | $27,631,000 | -39.2% | 286,401 | -26.6% | 0.02% | -52.8% |
| FDS | Sell | FACTSET RESH SYS INC | $27,544,000 | -17.9% | 71,629 | -7.4% | 0.02% | -34.6% |
| FAST | Sell | FASTENAL CO | $28,399,000 | -55.3% | 568,885 | -46.8% | 0.02% | -66.0% |
| PHM | Sell | PULTE GROUP INC | $26,173,000 | -30.7% | 660,452 | -26.8% | 0.02% | -46.7% |
| CAH | Sell | CARDINAL HEALTH INC | $25,959,000 | -23.8% | 496,611 | -17.4% | 0.02% | -40.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $25,805,000 | -18.9% | 163,886 | +3.5% | 0.02% | -36.0% |
| CINF | Sell | CINCINNATI FINL CORP | $25,930,000 | -52.4% | 217,951 | -45.7% | 0.02% | -62.8% |
| COUP | Sell | COUPA SOFTWARE INC | $26,161,000 | -59.3% | 458,215 | -27.6% | 0.02% | -68.0% |
| ENPH | New | ENPHASE ENERGY INCcall | $25,557,000 | – | 130,900 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCcall | $25,697,000 | – | 269,800 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEfund | $26,014,000 | -67.2% | 84,508 | -63.1% | 0.02% | -74.2% |
| SHY | Sell | ISHARES TRfund | $26,077,000 | -33.8% | 314,977 | -33.4% | 0.02% | -48.4% |
| U | Buy | UNITY SOFTWARE INC | $26,693,000 | +192.1% | 724,961 | +687.1% | 0.02% | +128.6% |
| XLC | Sell | SELECT SECTOR SPDR TRfund | $26,337,000 | -60.4% | 485,319 | -49.8% | 0.02% | -69.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $26,216,000 | +0.2% | 540,564 | -14.2% | 0.02% | -20.0% |
| GLW | Sell | CORNING INC | $26,211,000 | -45.0% | 831,815 | -35.6% | 0.02% | -56.8% |
| L | Sell | LOEWS CORP | $26,610,000 | -23.2% | 449,023 | -16.0% | 0.02% | -40.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $26,350,000 | -31.9% | 182,000 | -23.5% | 0.02% | -46.7% |
| COG | Sell | COTERRA ENERGY INC | $25,774,000 | -26.0% | 999,427 | -22.6% | 0.02% | -40.7% |
| REGN | New | REGENERON PHARMACEUTICALSput | $26,305,000 | – | 44,500 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $26,682,000 | -45.1% | 1,422,959 | -34.9% | 0.02% | -57.9% |
| BKR | Buy | BAKER HUGHES COMPANY | $26,765,000 | +21.5% | 927,049 | +53.2% | 0.02% | -5.9% |
| ARKK | Buy | ARK ETF TRfund | $25,819,000 | -24.6% | 647,436 | +25.3% | 0.02% | -40.7% |
| RNG | Sell | RINGCENTRAL INC | $25,892,000 | -66.9% | 495,453 | -25.8% | 0.02% | -73.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,859,000 | -25.6% | 256,943 | -26.2% | 0.02% | -40.7% |
| VXUS | Buy | VANGUARD STAR FDSfund | $26,237,000 | -13.2% | 508,375 | +0.5% | 0.02% | -33.3% |
| JD | New | JD.COM INCput | $25,900,000 | – | 403,300 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $25,795,000 | -31.4% | 197,093 | -30.6% | 0.02% | -44.8% |
| RY | Buy | ROYAL BK CDA | $25,408,000 | +6.1% | 262,425 | +20.8% | 0.02% | -15.8% |
| HTA | Buy | HEALTHCARE TR AMER INCtrus | $24,321,000 | -7.5% | 871,333 | +3.9% | 0.02% | -28.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCtrus | $24,278,000 | -33.2% | 142,701 | -19.3% | 0.02% | -46.4% |
| MASI | Buy | MASIMO CORP | $23,872,000 | +405.2% | 182,707 | +462.7% | 0.02% | +275.0% |
| CAG | Sell | CONAGRA BRANDS INC | $24,438,000 | -20.8% | 713,760 | -22.4% | 0.02% | -37.5% |
| DVN | New | DEVON ENERGY CORP NEWput | $24,249,000 | – | 440,000 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $24,873,000 | – | 474,400 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $24,727,000 | -38.1% | 263,790 | -8.3% | 0.02% | -51.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $25,036,000 | -70.2% | 701,501 | -62.1% | 0.02% | -77.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,339,000 | -63.8% | 98,868 | -57.8% | 0.02% | -72.7% |
| AVB | Sell | AVALONBAY CMNTYS INCtrus | $23,883,000 | -34.7% | 122,952 | -16.4% | 0.02% | -48.3% |
| PG | New | PROCTER AND GAMBLE COput | $24,919,000 | – | 173,300 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCcall | $24,684,000 | – | 538,600 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $24,170,000 | +6.3% | 62,703 | +9.8% | 0.02% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $24,664,000 | -42.8% | 365,376 | -40.7% | 0.02% | -55.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $24,475,000 | +14.2% | 73,617 | +52.9% | 0.02% | -11.8% |
| BYND | Sell | BEYOND MEAT INC | $23,829,000 | -54.2% | 995,365 | -7.7% | 0.02% | -63.4% |
| ETR | Sell | ENTERGY CORP NEW | $23,944,000 | -22.8% | 212,573 | -19.9% | 0.02% | -37.5% |
| DBX | Buy | DROPBOX INC | $25,303,000 | -8.0% | 1,205,449 | +1.9% | 0.02% | -31.8% |
| PPG | Sell | PPG INDS INC | $24,846,000 | -56.2% | 217,320 | -49.8% | 0.02% | -65.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $24,036,000 | -38.4% | 268,841 | -24.2% | 0.02% | -51.6% |
| Buy | CONSTELLATION ENERGY CORP | $24,558,000 | +1.9% | 428,923 | +0.1% | 0.02% | -21.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,792,000 | -30.9% | 708,308 | -20.1% | 0.02% | -44.4% |
| WDAY | Buy | WORKDAY INC | $23,957,000 | -39.0% | 171,650 | +4.6% | 0.02% | -51.6% |
| WMB | WILLIAMS COS INCput | $25,256,000 | -6.6% | 809,200 | 0.0% | 0.02% | -28.6% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $24,972,000 | +96.1% | 398,415 | +60.1% | 0.02% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $23,408,000 | +15.5% | 367,978 | +54.1% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,890,000 | -63.8% | 217,857 | -55.9% | 0.01% | -71.4% |
| BNTX | Sell | BIONTECH SEadr | $22,107,000 | -15.2% | 148,273 | -3.0% | 0.01% | -30.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $23,005,000 | -62.1% | 288,445 | -49.9% | 0.01% | -70.2% |
| VTRS | Sell | VIATRIS INC | $23,664,000 | -31.5% | 2,260,120 | -28.9% | 0.01% | -48.1% |
| BKI | Sell | BLACK KNIGHT INC | $22,272,000 | -34.8% | 340,605 | -42.2% | 0.01% | -48.1% |
| GOLD | Buy | BARRICK GOLD CORP | $22,814,000 | -6.5% | 1,289,781 | +29.7% | 0.01% | -26.3% |
| PBUG | New | BARCLAYS BK PLCfund | $23,570,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $23,279,000 | -86.3% | 495,034 | -44.9% | 0.01% | -89.6% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $22,935,000 | +56.6% | 5,865,856 | +49.4% | 0.01% | +27.3% |
| WHR | Buy | WHIRLPOOL CORP | $22,306,000 | +11.1% | 144,029 | +24.0% | 0.01% | -12.5% |
| RIO | Buy | RIO TINTO PLCadr | $23,057,000 | +16.3% | 377,980 | +53.2% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC | $23,228,000 | -37.7% | 211,390 | -24.5% | 0.01% | -51.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REItrus | $22,441,000 | +57.1% | 853,584 | +58.8% | 0.01% | +27.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $22,971,000 | -22.9% | 657,976 | +85.1% | 0.01% | -39.1% |
| KRG | Buy | KITE RLTY GROUP TRtrus | $23,181,000 | -3.8% | 1,340,724 | +26.6% | 0.01% | -26.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $22,543,000 | -35.8% | 163,536 | -26.4% | 0.01% | -50.0% |
| GM | New | GENERAL MTRS COcall | $23,531,000 | – | 740,900 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $22,748,000 | – | 361,600 | +100.0% | 0.01% | – |
| BCM | BARCLAYS BK PLCfund | $23,231,000 | +0.3% | 483,998 | 0.0% | 0.01% | -22.2% | |
| MU | New | MICRON TECHNOLOGY INCcall | $22,759,000 | – | 411,700 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,605,000 | -61.4% | 78,065 | -47.5% | 0.01% | -70.8% |
| ETSY | Sell | ETSY INC | $22,172,000 | -52.3% | 302,858 | -19.1% | 0.01% | -61.1% |
| AVGOP | Buy | BROADCOM INCconv | $23,261,000 | +109.0% | 15,475 | +173.0% | 0.01% | +55.6% |
| AEE | Sell | AMEREN CORP | $23,232,000 | -31.0% | 257,117 | -28.4% | 0.01% | -46.2% |
| XME | Sell | SPDR SER TRfund | $23,623,000 | -46.2% | 544,308 | -24.0% | 0.01% | -58.8% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDadr | $23,685,000 | -2.0% | 1,686,972 | 0.0% | 0.01% | -26.3% | |
| QRVO | Sell | QORVO INC | $23,499,000 | -46.1% | 249,151 | -29.1% | 0.01% | -58.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $22,764,000 | -37.6% | 340,831 | -31.4% | 0.01% | -51.7% |
| ANSS | Sell | ANSYS INC | $23,622,000 | -38.6% | 98,718 | -18.5% | 0.01% | -53.3% |
| UAA | Buy | UNDER ARMOUR INC | $23,225,000 | -26.8% | 2,788,324 | +49.6% | 0.01% | -44.0% |
| STWD | Buy | STARWOOD PPTY TR INCtrus | $23,109,000 | -13.0% | 1,106,236 | +0.6% | 0.01% | -33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $22,926,000 | +56.5% | 2,533,061 | +88.0% | 0.01% | +27.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,895,000 | +14.9% | 127,170 | +25.7% | 0.01% | -12.5% |
| GPC | Buy | GENUINE PARTS CO | $21,637,000 | +14.6% | 162,677 | +8.6% | 0.01% | -13.3% |
| ENB | Buy | ENBRIDGE INC | $21,062,000 | +11.4% | 498,374 | +21.5% | 0.01% | -13.3% |
| VXZ | BARCLAYS BK PLCfund | $20,680,000 | +13.0% | 691,245 | 0.0% | 0.01% | -7.1% | |
| MKL | Buy | MARKEL CORP | $21,119,000 | -8.9% | 16,331 | +3.9% | 0.01% | -27.8% |
| ORCL | New | ORACLE CORPput | $22,038,000 | – | 315,400 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $21,161,000 | +6.8% | 357,389 | +29.3% | 0.01% | -18.8% |
| PSN | Buy | PARSONS CORP DEL | $20,916,000 | +6.0% | 517,451 | +1.5% | 0.01% | -13.3% |
| APP | Sell | APPLOVIN CORP | $21,819,000 | -55.4% | 633,568 | -28.7% | 0.01% | -65.8% |
| CNK | Sell | CINEMARK HLDGS INC | $21,862,000 | -19.2% | 1,455,510 | -7.0% | 0.01% | -38.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,640,000 | -53.4% | 145,448 | -48.2% | 0.01% | -63.9% |
| RMD | Sell | RESMED INC | $20,888,000 | -51.7% | 99,644 | -44.1% | 0.01% | -61.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCtrus | $21,854,000 | +11.9% | 843,420 | +48.3% | 0.01% | -13.3% |
| VALE | Buy | VALE S Aadr | $21,899,000 | +25.4% | 1,496,927 | +71.3% | 0.01% | -7.1% |
| SLB | New | SCHLUMBERGER LTDcall | $21,223,000 | – | 593,500 | +100.0% | 0.01% | – |
| JO | BARCLAYS BK PLCfund | $21,466,000 | +1.8% | 344,500 | 0.0% | 0.01% | -23.5% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $21,661,000 | +22.0% | 419,734 | +14.9% | 0.01% | -7.1% |
| IRM | Sell | IRON MTN INC NEWtrus | $21,829,000 | -12.7% | 448,271 | -0.6% | 0.01% | -35.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $21,156,000 | – | 1,112,800 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $20,562,000 | -7.3% | 165,880 | +4.5% | 0.01% | -23.5% |
| CVNA | Buy | CARVANA CO | $20,443,000 | +51.8% | 905,352 | +701.8% | 0.01% | +18.2% |
| EIX | Sell | EDISON INTL | $21,700,000 | -26.6% | 343,103 | -18.6% | 0.01% | -43.5% |
| URI | Sell | UNITED RENTALS INC | $21,479,000 | -35.0% | 88,423 | -5.0% | 0.01% | -50.0% |
| GRMN | Buy | GARMIN LTD | $20,595,000 | +7.8% | 209,624 | +30.1% | 0.01% | -13.3% |
| COO | Sell | COOPER COS INC | $21,598,000 | -29.6% | 68,979 | -6.1% | 0.01% | -45.8% |
| WFC | New | WELLS FARGO CO NEWcall | $21,936,000 | – | 560,000 | +100.0% | 0.01% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $21,998,000 | 0.0% | 2,213,050 | 0.0% | 0.01% | -23.5% | |
| ATO | Sell | ATMOS ENERGY CORP | $21,062,000 | -21.0% | 187,867 | -15.8% | 0.01% | -38.1% |
| ZEN | New | ZENDESK INCcall | $21,457,000 | – | 289,700 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,408,000 | -83.7% | 1,614,422 | -79.4% | 0.01% | -87.4% |
| CPRT | Sell | COPART INC | $20,638,000 | -53.3% | 189,948 | -46.0% | 0.01% | -62.9% |
| FUTU | Sell | FUTU HLDGS LTDadr | $20,484,000 | -13.8% | 392,315 | -46.3% | 0.01% | -31.6% |
| NTAP | Sell | NETAPP INC | $21,189,000 | -34.0% | 324,792 | -16.0% | 0.01% | -48.0% |
| BZ | Buy | KANZHUN LIMITEDadr | $21,792,000 | +78.1% | 829,220 | +68.8% | 0.01% | +30.0% |
| CF | Sell | CF INDS HLDGS INC | $20,948,000 | -31.9% | 244,339 | -18.1% | 0.01% | -45.8% |
| EXPE | New | EXPEDIA GROUP INCput | $18,966,000 | – | 200,000 | +100.0% | 0.01% | – |
| NIO | New | NIO INCput | $19,444,000 | – | 895,200 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcall | $19,305,000 | – | 443,200 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INC | $20,159,000 | -53.2% | 273,911 | -41.8% | 0.01% | -64.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,184,000 | -75.6% | 147,727 | -71.3% | 0.01% | -80.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,967,000 | +230.4% | 268,369 | +259.7% | 0.01% | +200.0% |
| VRSN | Sell | VERISIGN INC | $19,165,000 | -38.5% | 114,531 | -18.2% | 0.01% | -50.0% |
| NVR | Sell | NVR INC | $19,800,000 | -28.6% | 4,945 | -20.4% | 0.01% | -45.5% |
| ACGL | Buy | ARCH CAP GROUP LTD | $19,218,000 | +27.6% | 422,499 | +35.8% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $19,770,000 | -23.6% | 65,754 | +20.7% | 0.01% | -40.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $19,607,000 | -35.6% | 1,702,038 | -0.6% | 0.01% | -50.0% | |
| THO | Buy | THOR INDS INC | $19,420,000 | +557.6% | 259,868 | +592.5% | 0.01% | +500.0% |
| HD | Buy | HOME DEPOT INCcall | $19,692,000 | +3193.0% | 71,800 | +3490.0% | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $18,999,000 | +965.6% | 108,880 | +1031.7% | 0.01% | +1100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,887,000 | -49.3% | 529,613 | -34.8% | 0.01% | -58.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,514,000 | -19.8% | 100,665 | -3.5% | 0.01% | -36.8% |
| MKC | Sell | MCCORMICK & CO INC | $19,104,000 | -62.2% | 229,460 | -54.7% | 0.01% | -70.0% |
| KIM | Buy | KIMCO RLTY CORPtrus | $19,930,000 | -4.6% | 1,008,130 | +19.2% | 0.01% | -25.0% |
| AA | New | ALCOA CORPput | $19,017,000 | – | 417,200 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCcall | $20,260,000 | – | 1,180,700 | +100.0% | 0.01% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $18,898,000 | +793.9% | 591,476 | +869.0% | 0.01% | +500.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $19,682,000 | – | 563,800 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH RESOURCES INC | $19,689,000 | +30.7% | 137,603 | +25.5% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $18,875,000 | – | 561,900 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCtrus | $19,970,000 | -58.8% | 114,326 | -50.7% | 0.01% | -68.4% |
| MA | New | MASTERCARD INCORPORATEDcall | $18,896,000 | – | 59,900 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $18,898,000 | -60.2% | 35,209 | -51.6% | 0.01% | -67.6% |
| WLK | Buy | WESTLAKE CORPORATION | $18,990,000 | +73.3% | 193,730 | +118.1% | 0.01% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $19,119,000 | -43.1% | 1,058,658 | +45.7% | 0.01% | -53.8% |
| SGG | BARCLAYS BK PLCfund | $19,154,000 | -7.3% | 344,500 | 0.0% | 0.01% | -25.0% | |
| TCOM | Sell | TRIP COM GROUP LTDadr | $18,846,000 | -15.6% | 686,519 | -28.9% | 0.01% | -29.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,898,000 | -12.5% | 638,831 | -9.3% | 0.01% | -29.4% |
| BRO | Sell | BROWN & BROWN INC | $20,093,000 | -60.8% | 344,418 | -51.4% | 0.01% | -70.0% |
| VTR | Sell | VENTAS INCtrus | $19,436,000 | -29.6% | 377,932 | -15.4% | 0.01% | -45.5% |
| W | Buy | WAYFAIR INC | $20,054,000 | -15.8% | 460,398 | +114.3% | 0.01% | -36.8% |
| DRE | Sell | DUKE REALTY CORPtrus | $19,742,000 | -37.6% | 359,321 | -34.0% | 0.01% | -52.0% |
| EFX | Sell | EQUIFAX INC | $19,347,000 | -60.7% | 105,852 | -49.1% | 0.01% | -69.2% |
| TRP | Buy | TC ENERGY CORP | $20,189,000 | +86.1% | 389,671 | +102.6% | 0.01% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIFtrus | $19,564,000 | +115.9% | 104,537 | +93.9% | 0.01% | +71.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,106,000 | -24.3% | 110,374 | -9.5% | 0.01% | -40.0% |
| BND | New | VANGUARD BD INDEX FDSfund | $20,082,000 | – | 266,838 | +100.0% | 0.01% | – |
| LRN | Buy | STRIDE INC | $19,549,000 | +12.8% | 479,252 | +0.4% | 0.01% | -14.3% |
| LAC | New | LITHIUM AMERS CORP NEWput | $20,363,000 | – | 1,011,600 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $19,879,000 | -30.9% | 115,006 | -27.3% | 0.01% | -47.8% |
| FTV | Buy | FORTIVE CORP | $17,746,000 | -10.3% | 326,307 | +0.5% | 0.01% | -26.7% |
| TTD | Buy | THE TRADE DESK INC | $18,421,000 | -9.7% | 439,746 | +49.3% | 0.01% | -31.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,339,000 | -68.5% | 96,758 | -48.4% | 0.01% | -74.4% |
| ESS | Buy | ESSEX PPTY TR INCtrus | $18,429,000 | -19.8% | 70,466 | +6.0% | 0.01% | -38.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $18,052,000 | – | 167,200 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $17,663,000 | -67.9% | 2,624,685 | -63.1% | 0.01% | -74.4% |
| LI | Sell | LI AUTO INCadr | $17,233,000 | -10.8% | 449,850 | -39.9% | 0.01% | -26.7% |
| MOS | Buy | MOSAIC CO NEW | $18,455,000 | -25.1% | 390,756 | +5.5% | 0.01% | -42.1% |
| INVH | Sell | INVITATION HOMES INCtrus | $17,483,000 | -43.3% | 491,354 | -36.0% | 0.01% | -54.2% |
| TWLO | Buy | TWILIO INC | $18,174,000 | -39.6% | 216,831 | +18.8% | 0.01% | -54.2% |
| SCZ | Buy | ISHARES TRfund | $18,354,000 | +6.8% | 336,218 | +29.8% | 0.01% | -15.4% |
| NTES | Sell | NETEASE INCadr | $18,308,000 | -62.0% | 196,097 | -63.4% | 0.01% | -71.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $18,395,000 | +41.5% | 126,121 | +58.4% | 0.01% | +10.0% |
| RUN | New | SUNRUN INCcall | $17,348,000 | – | 742,600 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $17,573,000 | -31.4% | 836,455 | -16.0% | 0.01% | -45.0% |
| VMC | Sell | VULCAN MATLS CO | $18,112,000 | -41.7% | 127,464 | -24.6% | 0.01% | -54.2% |
| POOL | Buy | POOL CORP | $18,564,000 | -3.1% | 52,856 | +16.6% | 0.01% | -26.7% |
| EPR | Buy | EPR PPTYStrus | $17,651,000 | +1.0% | 376,128 | +17.8% | 0.01% | -21.4% |
| RE | Sell | EVEREST RE GROUP LTD | $18,207,000 | -23.6% | 64,955 | -17.9% | 0.01% | -42.1% |
| CAT | New | CATERPILLAR INCput | $17,215,000 | – | 96,300 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INC | $17,565,000 | -43.8% | 159,764 | +15.9% | 0.01% | -54.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,415,000 | +16.6% | 47,255 | +21.8% | 0.01% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INtrus | $18,699,000 | -40.3% | 128,930 | -17.1% | 0.01% | -56.0% |
| SNY | Buy | SANOFIadr | $17,940,000 | +158.3% | 358,563 | +165.1% | 0.01% | +120.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,809,000 | -42.3% | 137,186 | -27.6% | 0.01% | -56.5% |
| NRG | Sell | NRG ENERGY INC | $16,161,000 | -49.1% | 423,403 | -48.8% | 0.01% | -60.0% |
| EVRG | Sell | EVERGY INC | $16,137,000 | -45.7% | 247,337 | -43.1% | 0.01% | -56.5% |
| PEP | Buy | PEPSICO INCput | $16,465,000 | +1655.3% | 98,800 | +1664.3% | 0.01% | +900.0% |
| MET | Sell | METLIFE INCput | $17,078,000 | -67.7% | 272,000 | -63.8% | 0.01% | -75.6% |
| TPR | Buy | TAPESTRY INC | $16,970,000 | +109.5% | 556,015 | +155.0% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $16,894,000 | +7.2% | 279,650 | +18.2% | 0.01% | -16.7% |
| CNMD | Sell | CONMED CORP | $15,599,000 | -48.1% | 162,883 | -19.5% | 0.01% | -58.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $15,559,000 | -19.1% | 84,335 | -19.9% | 0.01% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INC | $16,278,000 | -38.0% | 352,243 | -32.7% | 0.01% | -52.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,700,000 | +560.6% | 335,286 | +906.3% | 0.01% | +400.0% |
| BYND | New | BEYOND MEAT INCcall | $15,772,000 | – | 658,800 | +100.0% | 0.01% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $15,824,000 | +9.9% | 1,600,000 | 0.0% | 0.01% | -9.1% | |
| EQC | Buy | EQUITY COMWLTHtrus | $15,616,000 | +136.6% | 567,248 | +142.4% | 0.01% | +100.0% |
| BFB | Sell | BROWN FORMAN CORP | $15,824,000 | -78.4% | 225,568 | -79.4% | 0.01% | -82.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $15,854,000 | +73.8% | 1,169,926 | +215.9% | 0.01% | +42.9% |
| ESTC | Buy | ELASTIC N V | $16,192,000 | +182.9% | 239,289 | +271.9% | 0.01% | +150.0% |
| INMD | Buy | INMODE LTD | $16,043,000 | -7.9% | 715,984 | +51.7% | 0.01% | -28.6% |
| LKQ | Buy | LKQ CORP | $16,445,000 | +23.3% | 334,992 | +14.1% | 0.01% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $15,799,000 | – | 1,165,900 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,645,000 | -36.8% | 59,530 | -24.6% | 0.01% | -52.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $16,950,000 | +11.4% | 168,315 | +60.2% | 0.01% | -16.7% |
| VRNT | Sell | VERINT SYS INC | $16,623,000 | -22.0% | 392,544 | -4.8% | 0.01% | -41.2% |
| CE | Buy | CELANESE CORP DEL | $16,961,000 | +0.2% | 144,201 | +21.7% | 0.01% | -23.1% |
| VEEV | Sell | VEEVA SYS INC | $16,864,000 | -9.8% | 85,145 | -3.2% | 0.01% | -33.3% |
| MHK | Buy | MOHAWK INDS INC | $16,286,000 | +85.0% | 131,252 | +85.2% | 0.01% | +42.9% |
| New | DRAFTKINGS INC NEW | $15,830,000 | – | 1,356,361 | +100.0% | 0.01% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,739,000 | +284.0% | 209,970 | +300.2% | 0.01% | +233.3% |
| UBER | New | UBER TECHNOLOGIES INCput | $15,861,000 | – | 775,200 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $16,724,000 | -82.0% | 113,695 | -67.8% | 0.01% | -86.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,216,000 | -13.5% | 1,458,493 | +70.2% | 0.01% | -33.3% |
| RNG | New | RINGCENTRAL INCput | $16,593,000 | – | 317,500 | +100.0% | 0.01% | – |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $16,111,000 | +80.7% | 292,912 | +19.4% | 0.01% | +42.9% |
| Sell | SSGA ACTIVE TRfund | $16,965,000 | -9.0% | 618,284 | -0.6% | 0.01% | -33.3% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $15,966,000 | +110.2% | 251,523 | +131.3% | 0.01% | +66.7% |
| F | New | FORD MTR CO DELcall | $17,068,000 | – | 1,533,500 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $17,089,000 | – | 1,975,500 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HLDGS INC | $16,141,000 | -4.4% | 355,441 | +21.7% | 0.01% | -23.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $16,135,000 | +1317.8% | 110,743 | +1053.9% | 0.01% | +900.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,586,000 | -31.0% | 176,767 | +11.0% | 0.01% | -47.4% |
| UDR | Sell | UDR INCtrus | $16,068,000 | -22.9% | 348,984 | -4.0% | 0.01% | -37.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $16,912,000 | +28.4% | 90,254 | +101.3% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $16,417,000 | -55.3% | 104,199 | -49.2% | 0.01% | -65.5% |
| STLA | Buy | STELLANTIS N.Vput | $16,249,000 | +79.0% | 1,314,690 | +135.6% | 0.01% | +42.9% |
| SUI | Buy | SUN CMNTYS INCtrus | $15,860,000 | +18.0% | 99,524 | +29.8% | 0.01% | -9.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLCtrus | $15,193,000 | +100.1% | 1,787,412 | +127.2% | 0.01% | +50.0% |
| Sell | SL GREEN RLTY CORPtrus | $14,426,000 | -47.9% | 312,567 | -8.3% | 0.01% | -59.1% | |
| XME | New | SPDR SER TRput | $14,756,000 | – | 340,000 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $15,153,000 | -46.4% | 107,500 | -47.1% | 0.01% | -59.1% |
| NET | Buy | CLOUDFLARE INC | $14,988,000 | -52.2% | 342,536 | +30.8% | 0.01% | -64.0% |
| TNET | Sell | TRINET GROUP INC | $14,509,000 | -25.5% | 186,918 | -5.5% | 0.01% | -40.0% |
| MTG | Buy | MGIC INVT CORP WIS | $14,604,000 | +507.5% | 1,159,064 | +553.3% | 0.01% | +350.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $15,057,000 | +107.4% | 229,595 | +151.2% | 0.01% | +50.0% |
| BYND | New | BEYOND MEAT INCput | $14,155,000 | – | 591,300 | +100.0% | 0.01% | – |
| Buy | MANDIANT INC | $15,141,000 | +143.7% | 693,932 | +149.3% | 0.01% | +80.0% | |
| Buy | FEDERAL RLTY INVT TR NEWtrus | $15,424,000 | -18.7% | 161,100 | +3.6% | 0.01% | -40.0% | |
| JJG | BARCLAYS BK PLCfund | $14,611,000 | -4.6% | 186,000 | 0.0% | 0.01% | -25.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,895,000 | -41.0% | 58,176 | -21.6% | 0.01% | -55.0% |
| BWA | Buy | BORGWARNER INC | $15,166,000 | +6.1% | 454,519 | +23.6% | 0.01% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,303,000 | -41.7% | 47,795 | -25.0% | 0.01% | -52.6% |
| MA | New | MASTERCARD INCORPORATEDput | $15,016,000 | – | 47,600 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $14,879,000 | -31.8% | 336,836 | -12.2% | 0.01% | -47.1% |
| EURN | Buy | EURONAV NV | $14,750,000 | +119.8% | 1,236,449 | +94.8% | 0.01% | +80.0% |
| STE | Sell | STERIS PLC | $14,250,000 | -51.0% | 69,121 | -42.6% | 0.01% | -60.9% |
| ZS | New | ZSCALER INCput | $14,668,000 | – | 98,100 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDadr | $14,362,000 | +197.0% | 74,622 | +237.9% | 0.01% | +125.0% |
| SWCH | Buy | SWITCH INC | $13,976,000 | +93073.3% | 417,197 | +83674.5% | 0.01% | – |
| IBB | Sell | ISHARES TRfund | $15,102,000 | -62.3% | 128,386 | -58.3% | 0.01% | -71.0% |
| OC | Buy | OWENS CORNING NEW | $14,369,000 | +29.5% | 193,363 | +59.5% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $15,147,000 | -62.3% | 844,793 | -33.5% | 0.01% | -71.0% |
| HAS | Sell | HASBRO INC | $15,436,000 | -8.7% | 188,521 | -8.7% | 0.01% | -30.8% |
| PTC | Buy | PTC INC | $13,921,000 | +16.5% | 130,895 | +18.0% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCbond | $14,732,000 | -3.0% | 8,588,000 | +19.3% | 0.01% | -25.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $15,144,000 | +228.9% | 275,314 | +294.1% | 0.01% | +125.0% |
| SNOW | New | SNOWFLAKE INCput | $14,392,000 | – | 103,500 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TRfund | $14,132,000 | – | 216,809 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,863,000 | -69.9% | 131,381 | -64.6% | 0.01% | -76.9% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $14,312,000 | +14.1% | 1,432,600 | +13.3% | 0.01% | -10.0% |
| Z | New | ZILLOW GROUP INCput | $14,446,000 | – | 455,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAcall | $14,396,000 | – | 95,800 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $14,950,000 | -25.6% | 902,187 | +28.4% | 0.01% | -43.8% |
| BPOP | Buy | POPULAR INC | $14,590,000 | +46.4% | 189,657 | +55.5% | 0.01% | +12.5% |
| FL | Buy | FOOT LOCKER INC | $14,274,000 | +7.6% | 565,288 | +26.3% | 0.01% | -10.0% |
| WAB | Sell | WABTEC | $14,713,000 | -22.8% | 179,242 | -9.6% | 0.01% | -40.0% |
| RH | New | RHcall | $14,859,000 | – | 70,000 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORP | $15,039,000 | -0.5% | 167,761 | +25.9% | 0.01% | -25.0% |
| WAT | Sell | WATERS CORP | $14,263,000 | -41.1% | 43,092 | -44.8% | 0.01% | -52.6% |
| AZN | Buy | ASTRAZENECA PLCadr | $14,702,000 | +1210.3% | 222,528 | +1216.1% | 0.01% | +800.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,591,000 | -73.3% | 73,203 | -62.4% | 0.01% | -79.1% |
| SNA | Sell | SNAP ON INC | $12,642,000 | -21.5% | 64,166 | -18.1% | 0.01% | -38.5% |
| SJM | Sell | SMUCKER J M CO | $12,539,000 | -63.9% | 97,972 | -61.8% | 0.01% | -70.4% |
| CTLT | Sell | CATALENT INC | $13,473,000 | -45.9% | 125,572 | -44.1% | 0.01% | -60.0% |
| ALT | Sell | ALTIMMUNE INC | $12,467,000 | +77.2% | 1,065,547 | -7.8% | 0.01% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $13,698,000 | +183.4% | 432,671 | +252.6% | 0.01% | +100.0% |
| PM | New | PHILIP MORRIS INTL INCput | $13,132,000 | – | 133,000 | +100.0% | 0.01% | – |
| Sell | SILICON LABORATORIES INCbond | $13,533,000 | -20.0% | 10,449,000 | -14.9% | 0.01% | -38.5% | |
| DVA | Buy | DAVITA INC | $13,803,000 | +27.6% | 172,627 | +80.5% | 0.01% | 0.0% |
| Sell | DATADOG INCbond | $12,619,000 | -45.0% | 9,944,000 | -23.2% | 0.01% | -55.6% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $13,127,000 | +12.0% | 354,579 | +12.1% | 0.01% | -11.1% |
| CPT | Sell | CAMDEN PPTY TRtrus | $13,108,000 | -56.0% | 97,477 | -45.6% | 0.01% | -65.2% |
| AVY | Sell | AVERY DENNISON CORP | $13,307,000 | -27.4% | 82,209 | -22.0% | 0.01% | -42.9% |
| SBUX | New | STARBUCKS CORPcall | $12,834,000 | – | 168,000 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INC | $12,839,000 | +8.2% | 412,842 | +17.6% | 0.01% | -11.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $13,162,000 | +104.0% | 1,275,467 | +128.4% | 0.01% | +60.0% |
| BLL | Sell | BALL CORP | $12,361,000 | -63.9% | 179,747 | -52.7% | 0.01% | -70.4% |
| Sell | BATH & BODY WORKS INC | $13,494,000 | -75.1% | 501,287 | -55.7% | 0.01% | -81.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $13,269,000 | +324.9% | 222,884 | +373.5% | 0.01% | +300.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,374,000 | -36.0% | 63,653 | -24.2% | 0.01% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $12,898,000 | +331.4% | 328,281 | +304.4% | 0.01% | +300.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $12,796,000 | +20.5% | 1,297,755 | +20.0% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,580,000 | +36.5% | 408,542 | +145.4% | 0.01% | 0.0% |
| New | GORES HOLDINGS IX INC | $13,241,000 | – | 1,375,000 | +100.0% | 0.01% | – | |
| NEO | Buy | NEOGENOMICS INC | $13,353,000 | +935.1% | 1,638,325 | +1442.5% | 0.01% | +700.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $12,715,000 | -49.4% | 43,256 | -28.7% | 0.01% | -60.0% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $13,409,000 | -86.4% | 182,172 | -83.7% | 0.01% | -89.6% |
| COUP | New | COUPA SOFTWARE INCput | $13,134,000 | – | 230,000 | +100.0% | 0.01% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION CO | $13,831,000 | +19.8% | 1,404,146 | +19.3% | 0.01% | -11.1% |
| MUSA | Buy | MURPHY USA INC | $13,053,000 | +1118.8% | 56,054 | +946.4% | 0.01% | +700.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $13,558,000 | +1182.7% | 547,112 | +1199.2% | 0.01% | +700.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $12,312,000 | +67.3% | 274,390 | +110.2% | 0.01% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $13,158,000 | +10.0% | 347,200 | +29.9% | 0.01% | -11.1% |
| EPAM | Sell | EPAM SYS INC | $12,353,000 | -29.3% | 41,905 | -28.9% | 0.01% | -42.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,725,000 | -24.7% | 234,178 | -19.7% | 0.01% | -42.9% |
| GL | Sell | GLOBE LIFE INC | $12,373,000 | -35.2% | 126,940 | -33.1% | 0.01% | -46.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,780,000 | +93.9% | 2,166,687 | +157.4% | 0.01% | +33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,386,000 | -44.9% | 35,692 | -30.5% | 0.01% | -57.9% |
| MGI | Buy | MONEYGRAM INTL INC | $12,851,000 | +301.8% | 1,285,019 | +324.4% | 0.01% | +166.7% |
| UNP | New | UNION PAC CORPput | $13,394,000 | – | 62,800 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $13,195,000 | +386.4% | 633,783 | +429.6% | 0.01% | +300.0% |
| MAT | Sell | MATTEL INC | $13,801,000 | -13.2% | 618,060 | -13.6% | 0.01% | -33.3% |
| TXN | New | TEXAS INSTRS INCcall | $13,076,000 | – | 85,100 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $12,532,000 | – | 394,600 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $12,862,000 | -25.9% | 254,194 | -25.3% | 0.01% | -42.9% |
| SAM | Buy | BOSTON BEER INC | $13,633,000 | +80.0% | 44,999 | +130.8% | 0.01% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $13,109,000 | +134.4% | 369,872 | +164.8% | 0.01% | +100.0% |
| MMM | New | 3M COput | $12,812,000 | – | 99,000 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $12,613,000 | +98.9% | 229,747 | +133.0% | 0.01% | +60.0% |
| Sell | LUCID GROUP INC | $12,891,000 | -36.1% | 751,229 | -5.4% | 0.01% | -50.0% | |
| KMX | Sell | CARMAX INC | $12,844,000 | -31.2% | 141,954 | -26.6% | 0.01% | -46.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $13,223,000 | +41.8% | 158,292 | +45.3% | 0.01% | +14.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,723,000 | -38.4% | 46,488 | -27.5% | 0.01% | -50.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAadr | $13,815,000 | -19.7% | 6,838,898 | +28.0% | 0.01% | -38.5% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $13,483,000 | +13118.6% | 145,044 | +16668.1% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcall | $13,781,000 | – | 99,100 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $13,119,000 | -40.7% | 313,626 | -34.6% | 0.01% | -52.9% |
| PKI | Sell | PERKINELMER INC | $13,350,000 | -65.2% | 93,876 | -57.3% | 0.01% | -73.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,781,000 | -65.1% | 464,329 | -55.1% | 0.01% | -72.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $10,651,000 | – | 86,920 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $12,206,000 | -98.0% | 95,176 | -97.9% | 0.01% | -98.5% |
| HST | Sell | HOST HOTELS & RESORTS INCtrus | $10,929,000 | -28.8% | 697,116 | -11.7% | 0.01% | -41.7% |
| APA | Buy | APA CORPORATIONput | $11,036,000 | +23.5% | 316,200 | +46.3% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $11,515,000 | -41.5% | 197,770 | -27.6% | 0.01% | -53.3% |
| WU | Sell | WESTERN UN CO | $11,760,000 | -18.3% | 713,849 | -7.1% | 0.01% | -36.4% |
| TRIP | Sell | TRIPADVISOR INC | $11,676,000 | -34.4% | 655,904 | -0.0% | 0.01% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $12,250,000 | -49.5% | 2,324,400 | -9.5% | 0.01% | -63.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,440,000 | -51.1% | 1,830,254 | -43.9% | 0.01% | -61.1% |
| FANG | New | DIAMONDBACK ENERGY INCput | $12,116,000 | – | 100,000 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $11,040,000 | -40.8% | 228,013 | -12.6% | 0.01% | -53.3% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $11,947,000 | – | 235,400 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INC | $12,041,000 | +65.3% | 173,088 | +98.9% | 0.01% | +16.7% |
| FOXA | Sell | FOX CORP | $12,102,000 | -55.9% | 376,297 | -45.9% | 0.01% | -68.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,103,000 | -71.9% | 115,407 | -62.6% | 0.01% | -79.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $10,854,000 | +480.4% | 368,771 | +534.4% | 0.01% | +600.0% |
| BIO | Sell | BIO RAD LABS INC | $11,504,000 | -26.7% | 23,246 | -16.6% | 0.01% | -41.7% |
| HBI | Buy | HANESBRANDS INC | $11,713,000 | +33.3% | 1,138,430 | +92.9% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $11,357,000 | +56.1% | 166,699 | +91.9% | 0.01% | +16.7% |
| PDD | New | PINDUODUO INCcall | $11,341,000 | – | 183,500 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $11,700,000 | -49.5% | 96,428 | -34.7% | 0.01% | -61.1% |
| XBI | New | SPDR SER TRcall | $11,028,000 | – | 148,500 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,520,000 | -40.1% | 41,122 | -26.0% | 0.01% | -53.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $11,155,000 | -10.3% | 673,225 | +32.5% | 0.01% | -30.0% |
| IR | Buy | INGERSOLL RAND INC | $11,164,000 | +103.8% | 265,317 | +143.9% | 0.01% | +75.0% |
| RRC | Sell | RANGE RES CORP | $12,210,000 | -48.0% | 493,370 | -36.2% | 0.01% | -61.1% |
| MMM | New | 3M COcall | $10,690,000 | – | 82,600 | +100.0% | 0.01% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $11,256,000 | -14.7% | 563,618 | -15.1% | 0.01% | -30.0% |
| AMCR | Sell | AMCOR PLC | $10,719,000 | -54.2% | 862,498 | -58.3% | 0.01% | -61.1% |
| STLD | Sell | STEEL DYNAMICS INC | $11,724,000 | -73.2% | 177,230 | -66.2% | 0.01% | -79.4% |
| BA | New | BOEING COcall | $10,665,000 | – | 78,000 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL COM | $11,732,000 | -23.3% | 103,131 | -12.7% | 0.01% | -41.7% |
| CSCO | New | CISCO SYS INCput | $12,177,000 | – | 285,600 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $11,847,000 | – | 133,000 | +100.0% | 0.01% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $11,065,000 | +34.9% | 549,687 | +158.0% | 0.01% | +16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCtrus | $11,552,000 | -8.8% | 163,928 | -1.0% | 0.01% | -30.0% |
| OKTA | New | OKTA INCcall | $12,096,000 | – | 133,800 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $11,994,000 | -26.1% | 514,525 | -11.4% | 0.01% | -46.2% |
| FLEX | Sell | FLEX LTD | $10,669,000 | -34.7% | 737,431 | -16.3% | 0.01% | -46.2% |
| Sell | MONGODB INCbond | $11,685,000 | -51.4% | 8,313,000 | -24.9% | 0.01% | -63.2% | |
| AVLR | Sell | AVALARA INC | $10,691,000 | -36.5% | 151,427 | -10.5% | 0.01% | -46.2% |
| DHI | New | D R HORTON INCput | $12,218,000 | – | 184,600 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYStrus | $10,671,000 | -38.0% | 451,376 | -23.4% | 0.01% | -46.2% |
| NTR | Buy | NUTRIEN LTD | $12,029,000 | +1117.5% | 150,942 | +1490.5% | 0.01% | +600.0% |
| NS | Buy | NUSTAR ENERGY LP | $10,802,000 | 0.0% | 771,650 | +3.0% | 0.01% | -12.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $10,735,000 | -42.9% | 227,987 | -17.1% | 0.01% | -53.3% |
| CMA | Sell | COMERICA INC | $10,778,000 | -57.3% | 146,882 | -47.3% | 0.01% | -65.0% |
| IGV | Sell | ISHARES TRfund | $11,518,000 | -64.9% | 42,722 | -55.1% | 0.01% | -73.1% |
| CLR | Buy | CONTINENTAL RES INC | $11,152,000 | +353.1% | 170,651 | +325.3% | 0.01% | +250.0% |
| BGNE | Sell | BEIGENE LTDadr | $10,970,000 | -19.1% | 67,780 | -5.8% | 0.01% | -36.4% |
| NOC | New | NORTHROP GRUMMAN CORPput | $11,438,000 | – | 23,900 | +100.0% | 0.01% | – |
| JJC | BARCLAYS BK PLCfund | $11,937,000 | -21.8% | 645,000 | 0.0% | 0.01% | -41.7% | |
| EMN | Sell | EASTMAN CHEM CO | $10,831,000 | -49.6% | 120,653 | -37.1% | 0.01% | -58.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $11,356,000 | -45.2% | 46,185 | -21.0% | 0.01% | -56.2% |
| ROKU | New | ROKU INCcall | $10,810,000 | – | 131,600 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,578,000 | +7.7% | 118,766 | +3.5% | 0.01% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC | $11,662,000 | +99.9% | 104,035 | +111.6% | 0.01% | +40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,735,000 | -16.6% | 49,290 | -23.6% | 0.01% | -30.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,916,000 | -26.7% | 107,677 | -22.1% | 0.01% | -41.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,177,000 | -19.8% | 101,221 | -13.9% | 0.01% | -36.4% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $11,459,000 | +114490.0% | 557,350 | +162392.7% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $10,891,000 | +515.7% | 481,925 | +771.6% | 0.01% | +600.0% |
| NRG | Buy | NRG ENERGY INCput | $11,402,000 | -0.5% | 298,700 | +0.0% | 0.01% | -22.2% |
| BHP | Buy | BHP GROUP LTDadr | $9,395,000 | +13.9% | 167,222 | +56.6% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $9,901,000 | -53.4% | 28,566 | -41.7% | 0.01% | -64.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,474,000 | -37.8% | 93,671 | +2.6% | 0.01% | -50.0% |
| BAL | BARCLAYS BK PLCfund | $10,096,000 | -13.4% | 149,000 | 0.0% | 0.01% | -33.3% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,118,000 | +2118.9% | 473,454 | +2803.0% | 0.01% | – |
| AVGO | New | BROADCOM INCput | $10,590,000 | – | 21,800 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $9,301,000 | – | 515,000 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK ETF TRUSTfund | $9,530,000 | -31.6% | 40,972 | -16.9% | 0.01% | -45.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $9,401,000 | +353.9% | 3,357,208 | +448.0% | 0.01% | +200.0% |
| SYNA | Sell | SYNAPTICS INC | $10,529,000 | -78.3% | 89,194 | -63.3% | 0.01% | -84.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,820,000 | -42.8% | 256,451 | +15.6% | 0.01% | -53.8% |
| Sell | VEECO INSTRS INC DELbond | $9,415,000 | -27.7% | 5,900,000 | -4.8% | 0.01% | -40.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $10,037,000 | -46.7% | 208,844 | -50.6% | 0.01% | -60.0% |
| CP | Buy | CANADIAN PAC RY LTD | $9,644,000 | +26.9% | 138,078 | +49.9% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $10,208,000 | – | 37,300 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $9,134,000 | – | 100,000 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $10,248,000 | -49.1% | 1,944,546 | -8.7% | 0.01% | -62.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,328,000 | +1.0% | 1,521,456 | +9.1% | 0.01% | -14.3% |
| SHOP | New | SHOPIFY INCput | $9,434,000 | – | 302,000 | +100.0% | 0.01% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $10,464,000 | +90.5% | 1,041,054 | +134.6% | 0.01% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $9,473,000 | -42.5% | 123,413 | -34.7% | 0.01% | -53.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCtrus | $10,623,000 | -8.5% | 760,417 | -2.5% | 0.01% | -33.3% |
| NET | New | CLOUDFLARE INCput | $10,536,000 | – | 240,800 | +100.0% | 0.01% | – |
| INFLECTION POINT ACQUSTN COR | $9,206,000 | +0.2% | 950,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | WOLFSPEED INC | $9,238,000 | -70.3% | 145,578 | -46.7% | 0.01% | -75.0% | |
| ABMD | Sell | ABIOMED INC | $9,347,000 | -49.9% | 37,757 | -33.0% | 0.01% | -60.0% |
| RBLX | Buy | ROBLOX CORP | $9,830,000 | +53.5% | 299,165 | +116.1% | 0.01% | +20.0% |
| WIX | Sell | WIX COM LTD | $9,172,000 | -53.8% | 139,942 | -26.4% | 0.01% | -62.5% |
| XYL | Sell | XYLEM INC | $9,542,000 | -70.7% | 122,055 | -68.0% | 0.01% | -76.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $9,040,000 | -12.1% | 608,854 | +19.4% | 0.01% | -25.0% |
| COTY | Buy | COTY INC | $9,773,000 | +204.5% | 1,220,130 | +241.7% | 0.01% | +100.0% |
| FRO | Buy | FRONTLINE LTD | $9,758,000 | +100.2% | 1,101,311 | +98.8% | 0.01% | +50.0% |
| RH | Buy | RH | $9,280,000 | +14.3% | 43,720 | +75.6% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $9,101,000 | +53.9% | 262,416 | +95.1% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SVCS INC | $9,816,000 | -29.2% | 78,319 | -25.7% | 0.01% | -45.5% |
| HRL | Sell | HORMEL FOODS CORP | $10,390,000 | -57.8% | 219,392 | -54.1% | 0.01% | -68.4% |
| Buy | PROSHARES TRfund | $10,417,000 | +122.4% | 897,172 | +447.2% | 0.01% | +50.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $10,269,000 | +18.8% | 143,864 | -31.2% | 0.01% | -14.3% |
| New | PIMCO ETF TRfund | $9,540,000 | – | 197,500 | +100.0% | 0.01% | – | |
| PFE | New | PFIZER INCcall | $9,438,000 | – | 180,000 | +100.0% | 0.01% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $9,991,000 | +934.3% | 694,274 | +1094.6% | 0.01% | +500.0% |
| DOCU | New | DOCUSIGN INCcall | $10,604,000 | – | 184,800 | +100.0% | 0.01% | – |
| New | DOUBLELINE ETF TRUSTfund | $9,591,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,546,000 | -54.9% | 207,169 | -42.0% | 0.01% | -66.7% |
| New | ON SEMICONDUCTOR CORPbond | $10,531,000 | – | 9,133,000 | +100.0% | 0.01% | – | |
| OLK | Buy | OLINK HLDG ABadr | $9,422,000 | -9.6% | 619,840 | +5.1% | 0.01% | -25.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $10,306,000 | -78.7% | 375,443 | -80.6% | 0.01% | -84.2% |
| NVAX | New | NOVAVAX INCput | $8,995,000 | – | 174,900 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INC | $10,489,000 | +335.6% | 95,408 | +408.8% | 0.01% | +200.0% |
| NDSN | Sell | NORDSON CORP | $9,211,000 | -29.5% | 45,510 | -20.9% | 0.01% | -40.0% |
| NWL | Sell | NEWELL BRANDS INC | $9,984,000 | -27.8% | 524,270 | -18.8% | 0.01% | -45.5% |
| BG | Buy | BUNGE LIMITED | $9,558,000 | -3.5% | 105,425 | +18.0% | 0.01% | -25.0% |
| J | Sell | JACOBS ENGR GROUP INC | $10,152,000 | -55.3% | 79,850 | -51.6% | 0.01% | -66.7% |
| MIDD | Buy | MIDDLEBY CORP | $9,203,000 | +16.0% | 73,415 | +51.7% | 0.01% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONput | $10,616,000 | – | 59,800 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,680,000 | -33.4% | 339,717 | -13.1% | 0.01% | -45.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,892,000 | -31.2% | 251,148 | +22.2% | 0.01% | -45.5% |
| FICO | Buy | FAIR ISAAC CORP | $9,931,000 | +4.6% | 24,772 | +21.7% | 0.01% | -14.3% |
| GOAC | Buy | GO ACQUISITION CORP | $9,074,000 | +16.1% | 909,183 | +15.1% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,388,000 | -46.3% | 281,052 | -29.0% | 0.01% | -60.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,490,000 | +193.4% | 198,202 | +259.3% | 0.01% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $9,177,000 | +44.7% | 286,055 | +158.7% | 0.01% | +20.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $9,660,000 | – | 1,066,177 | +100.0% | 0.01% | – |
| LXP | Sell | LXP INDUSTRIAL TRUSTtrus | $10,536,000 | -32.2% | 980,894 | -1.0% | 0.01% | -50.0% |
| AGNC | Buy | AGNC INVT CORPtrus | $9,071,000 | -13.6% | 819,340 | +2.2% | 0.01% | -25.0% |
| BBY | New | BEST BUY INCput | $9,739,000 | – | 149,400 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INCtrus | $8,251,000 | -33.0% | 876,032 | -2.2% | 0.01% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,730,000 | -18.2% | 1,284,166 | +34.3% | 0.01% | -28.6% |
| UE | Buy | URBAN EDGE PPTYStrus | $7,881,000 | -2.3% | 518,106 | +22.7% | 0.01% | -16.7% |
| GOLD | New | BARRICK GOLD CORPput | $7,916,000 | – | 447,500 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRfund | $8,273,000 | +23.9% | 210,134 | +40.2% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,777,000 | -48.1% | 87,160 | -44.3% | 0.01% | -61.5% |
| GIGCAPITAL 5 INC | $7,654,000 | +0.7% | 763,123 | 0.0% | 0.01% | -16.7% | ||
| NVO | Buy | NOVO-NORDISK A Sadr | $8,173,000 | +16.6% | 73,352 | +16.2% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $7,983,000 | +234.4% | 226,029 | +146.6% | 0.01% | +150.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,673,000 | +341.1% | 225,562 | +350.8% | 0.01% | +150.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $8,008,000 | +635.4% | 809,703 | +638.1% | 0.01% | +400.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $8,862,000 | +172.7% | 228,240 | +306.9% | 0.01% | +66.7% |
| MRK | Buy | MERCK & CO INCput | $8,880,000 | +205.8% | 97,400 | +175.1% | 0.01% | +150.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $8,112,000 | – | 280,000 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,658,000 | +9.5% | 167,172 | +33.5% | 0.01% | 0.0% |
| Buy | LUMENTUM HLDGS INCbond | $8,585,000 | -4.4% | 8,354,000 | +8.3% | 0.01% | -28.6% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $8,110,000 | +193.8% | 1,662,003 | +333.4% | 0.01% | +150.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INtrus | $8,386,000 | -5.9% | 639,168 | +23.5% | 0.01% | -28.6% |
| UPST | Sell | UPSTART HLDGS INC | $7,629,000 | -77.1% | 241,261 | -20.9% | 0.01% | -80.8% |
| LYFT | Buy | LYFT INC | $7,637,000 | -49.7% | 575,194 | +45.5% | 0.01% | -58.3% |
| COF | New | CAPITAL ONE FINL CORPcall | $8,168,000 | – | 78,400 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $7,897,000 | +618.6% | 479,796 | +805.7% | 0.01% | +400.0% |
| UNM | Sell | UNUM GROUP | $8,888,000 | +1.8% | 261,251 | -5.7% | 0.01% | -28.6% |
| TRU | Sell | TRANSUNION | $8,623,000 | -35.8% | 107,804 | -17.1% | 0.01% | -54.5% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $7,470,000 | – | 52,800 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $7,992,000 | – | 355,500 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $8,739,000 | -14.2% | 72,870 | +22.9% | 0.01% | -37.5% |
| AMLP | Buy | ALPS ETF TRfund | $8,891,000 | +4.8% | 258,080 | +16.6% | 0.01% | -28.6% |
| CCK | Sell | CROWN HLDGS INC | $8,827,000 | -94.5% | 95,777 | -92.5% | 0.01% | -96.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCtrus | $7,825,000 | +6.4% | 294,301 | +8.2% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $8,004,000 | +1133.3% | 68,884 | +1574.8% | 0.01% | +400.0% |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $8,920,000 | +15.1% | 601,039 | +115.2% | 0.01% | -16.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,750,000 | -57.0% | 953,214 | +23.8% | 0.01% | -68.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $7,791,000 | +7.1% | 86,225 | +4.1% | 0.01% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC | $7,679,000 | -64.0% | 252,385 | -49.8% | 0.01% | -70.6% |
| GLBL | CARTESIAN GROWTH CORP | $8,308,000 | -0.4% | 845,136 | 0.0% | 0.01% | -28.6% | |
| GNRC | Sell | GENERAC HLDGS INC | $8,425,000 | -52.8% | 40,015 | -33.4% | 0.01% | -64.3% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $7,646,000 | +8.6% | 778,629 | +8.2% | 0.01% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,612,000 | +326.2% | 272,847 | +444.6% | 0.01% | +400.0% |
| FMC | Sell | FMC CORP | $8,613,000 | -47.2% | 80,483 | -35.1% | 0.01% | -61.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,900,000 | +22.6% | 75,803 | +28.0% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $8,728,000 | -16.0% | 229,079 | -27.3% | 0.01% | -37.5% |
| QFIN | Buy | 360 DIGITECH INCadr | $8,954,000 | +719.2% | 517,565 | +629.0% | 0.01% | +400.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INtrus | $8,192,000 | -18.0% | 1,386,208 | -2.4% | 0.01% | -37.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,608,000 | -61.9% | 156,872 | -52.1% | 0.01% | -68.8% |
| OGE | Buy | OGE ENERGY CORP | $8,256,000 | +134.4% | 214,113 | +148.0% | 0.01% | +66.7% |
| SOXX | Buy | ISHARES TRfund | $8,472,000 | -18.8% | 24,228 | +9.9% | 0.01% | -37.5% |
| EWJ | Buy | ISHARES INCfund | $7,536,000 | +89.0% | 142,638 | +120.4% | 0.01% | +66.7% |
| Sell | HF SINCLAIR CORP | $7,583,000 | +5.1% | 167,919 | -7.2% | 0.01% | -16.7% | |
| SITC | Buy | SITE CTRS CORPtrus | $8,612,000 | -18.1% | 639,264 | +1.6% | 0.01% | -37.5% |
| New | HCM ACQUISITION CO | $7,530,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYadr | $7,596,000 | – | 373,117 | +100.0% | 0.01% | – | |
| New | ROBINHOOD MKTS INCput | $8,734,000 | – | 1,062,600 | +100.0% | 0.01% | – | |
| HEIA | Buy | HEICO CORP NEW | $8,711,000 | -13.2% | 82,656 | +4.5% | 0.01% | -37.5% |
| TMUS | New | T-MOBILE US INCput | $7,858,000 | – | 58,400 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $7,837,000 | +103.6% | 166,355 | +108.8% | 0.01% | +66.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,862,000 | +22.6% | 210,779 | +13.6% | 0.01% | -16.7% |
| ZS | New | ZSCALER INCcall | $7,954,000 | – | 53,200 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATEStrus | $7,643,000 | -58.8% | 152,677 | -48.4% | 0.01% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vadr | $7,781,000 | -68.6% | 247,213 | -56.9% | 0.01% | -73.7% |
| CHWY | Buy | CHEWY INC | $7,871,000 | +0.3% | 226,681 | +17.8% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,002,000 | -44.7% | 123,457 | -32.6% | 0.01% | -54.5% |
| CM | Buy | CANADIAN IMP BK COMM | $8,034,000 | -11.1% | 165,501 | +122.9% | 0.01% | -28.6% |
| PODD | Buy | INSULET CORP | $7,762,000 | -9.5% | 35,619 | +10.6% | 0.01% | -28.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $8,035,000 | – | 83,600 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $7,521,000 | -48.8% | 146,271 | -26.6% | 0.01% | -58.3% |
| OM | Buy | OUTSET MED INC | $8,937,000 | +2424.6% | 601,405 | +7615.3% | 0.01% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMfund | $7,375,000 | -39.7% | 361,862 | -35.2% | 0.01% | -50.0% |
| HIGA | H I G ACQUISITION CORP | $8,858,000 | +0.5% | 894,758 | 0.0% | 0.01% | -28.6% | |
| PODD | New | INSULET CORPcall | $8,194,000 | – | 37,600 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $7,990,000 | -93.5% | 203,600 | -92.3% | 0.01% | -94.8% |
| WTFC | Sell | WINTRUST FINL CORP | $8,359,000 | -25.8% | 104,281 | -13.9% | 0.01% | -44.4% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $8,279,000 | +601.6% | 110,018 | +150.2% | 0.01% | +400.0% |
| IIVIP | Buy | II-VI INCconv | $7,456,000 | +2.8% | 34,677 | +41.0% | 0.01% | -16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,968,000 | -11.9% | 80,846 | +15.1% | 0.01% | -37.5% |
| SABR | Buy | SABRE CORP | $8,751,000 | +232.1% | 1,501,156 | +551.3% | 0.01% | +150.0% |
| CANO | Sell | CANO HEALTH INC | $7,388,000 | -50.6% | 1,686,461 | -28.4% | 0.01% | -58.3% |
| EL | New | LAUDER ESTEE COS INCcall | $8,710,000 | – | 34,200 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $8,636,000 | -52.7% | 535,441 | -32.3% | 0.01% | -64.3% |
| BSY | Buy | BENTLEY SYS INC | $8,739,000 | -23.0% | 262,449 | +2.2% | 0.01% | -44.4% |
| Buy | BORR DRILLING LTD | $7,526,000 | +47.7% | 1,632,606 | +7.4% | 0.01% | +25.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $8,301,000 | +1570.2% | 89,161 | +1558.2% | 0.01% | – |
| CI | New | CIGNA CORP NEWput | $7,748,000 | – | 29,400 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $8,435,000 | -5.9% | 845,122 | +12.5% | 0.01% | -28.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,588,000 | +139.1% | 299,707 | +202.1% | 0.01% | +150.0% |
| GDXJ | New | VANECK ETF TRUSTcall | $5,773,000 | – | 180,400 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,323,000 | +0.9% | 645,193 | -7.6% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MED INC DEL | $6,180,000 | +756.0% | 188,601 | +586.2% | 0.00% | +300.0% |
| ARKK | New | ARK ETF TRcall | $5,795,000 | – | 145,300 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $7,160,000 | +1290.3% | 363,072 | +1557.3% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTfund | $7,160,000 | -31.2% | 223,764 | +0.8% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,190,000 | +32.6% | 42,327 | +43.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,607,000 | -46.4% | 111,607 | +5.2% | 0.00% | -60.0% |
| LSI | Buy | LIFE STORAGE INCtrus | $7,014,000 | +16.9% | 62,824 | +47.1% | 0.00% | -20.0% |
| BMO | Buy | BANK MONTREAL QUE | $7,076,000 | +59.9% | 73,583 | +96.1% | 0.00% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,876,000 | +102.9% | 220,189 | +63.1% | 0.00% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,087,000 | +1942.6% | 157,936 | +2473.9% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRtrus | $6,219,000 | -16.5% | 563,791 | +6.6% | 0.00% | -33.3% |
| BUR | Sell | BURFORD CAP LTD | $6,594,000 | -10.9% | 653,560 | -18.8% | 0.00% | -33.3% |
| New | POWERUP ACQUISITION CORP | $6,986,000 | – | 700,000 | +100.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,655,000 | -63.6% | 186,263 | -49.8% | 0.00% | -71.4% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $5,848,000 | -71.5% | 107,542 | -64.7% | 0.00% | -75.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $6,693,000 | -10.0% | 1,563,745 | +20.1% | 0.00% | -33.3% |
| Buy | LIBERTY MEDIA CORP DELbond | $6,186,000 | +648.0% | 5,279,000 | +805.5% | 0.00% | +300.0% | |
| HEI | Buy | HEICO CORP NEW | $6,298,000 | +23.8% | 48,020 | +45.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $5,854,000 | -36.6% | 107,061 | -25.9% | 0.00% | -42.9% |
| ACI | Buy | ALBERTSONS COS INC | $5,835,000 | -9.5% | 218,404 | +12.6% | 0.00% | -20.0% |
| MTN | Buy | VAIL RESORTS INC | $7,284,000 | +23.9% | 33,407 | +48.0% | 0.00% | -20.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,077,000 | +19.6% | 154,374 | +33.4% | 0.00% | -20.0% |
| JBL | New | JABIL INCcall | $6,422,000 | – | 125,400 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INCtrus | $6,166,000 | -27.9% | 207,616 | -8.0% | 0.00% | -42.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $7,031,000 | -37.3% | 1,400,699 | -39.2% | 0.00% | -55.6% |
| AHREN ACQUISITION CORP | $6,448,000 | 0.0% | 650,000 | 0.0% | 0.00% | -20.0% | ||
| TDC | Buy | TERADATA CORP DEL | $6,228,000 | +250.5% | 168,276 | +366.6% | 0.00% | +300.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,049,000 | -7.2% | 167,809 | +17.7% | 0.00% | -20.0% |
| DJP | BARCLAYS BK PLCfund | $6,090,000 | -5.7% | 175,000 | 0.0% | 0.00% | -20.0% | |
| UGI | Buy | UGI CORP NEW | $5,909,000 | +49.4% | 153,054 | +40.2% | 0.00% | +33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORPtrus | $5,808,000 | +251.4% | 139,610 | +351.7% | 0.00% | +300.0% |
| MTOR | Sell | MERITOR INC | $6,602,000 | -14.8% | 181,682 | -16.6% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $7,151,000 | -32.9% | 78,002 | -19.5% | 0.00% | -50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,405,000 | -20.2% | 391,244 | +25.9% | 0.00% | -33.3% |
| BEKE | Sell | KE HLDGS INCadr | $6,098,000 | -79.8% | 339,749 | -86.1% | 0.00% | -83.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,901,000 | -47.8% | 219,446 | -40.3% | 0.00% | -60.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,987,000 | -3.7% | 57,207 | -13.8% | 0.00% | -20.0% |
| STLA | STELLANTIS N.Vcall | $6,897,000 | -24.0% | 558,000 | 0.0% | 0.00% | -42.9% | |
| New | GENERAL ELECTRIC COcall | $7,268,000 | – | 114,152 | +100.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INC | $7,174,000 | +44.5% | 100,119 | +75.6% | 0.00% | 0.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $7,002,000 | +16.4% | 715,963 | +16.2% | 0.00% | -20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,230,000 | -9.5% | 52,092 | -5.0% | 0.00% | -33.3% |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | $5,970,000 | -5.2% | 1,500,000 | 0.0% | 0.00% | -20.0% | |
| GPS | Buy | GAP INC | $7,170,000 | -23.8% | 870,188 | +30.2% | 0.00% | -42.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,715,000 | -49.4% | 112,124 | -37.2% | 0.00% | -60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $6,256,000 | -38.2% | 46,000 | -20.1% | 0.00% | -50.0% |
| WAB | New | WABTECcall | $7,263,000 | – | 88,500 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $7,015,000 | +11.8% | 151,582 | +21.9% | 0.00% | -20.0% |
| New | KNIGHTSWAN ACQUISITION CORP | $6,012,000 | – | 600,000 | +100.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINL CORP | $7,298,000 | -11.5% | 421,135 | +9.0% | 0.00% | -33.3% |
| Buy | SPREE ACQUISITION CORP 1 LTD | $6,453,000 | +8.9% | 646,576 | +8.6% | 0.00% | -20.0% | |
| PSTG | Buy | PURE STORAGE INC | $6,252,000 | +610.5% | 243,147 | +876.6% | 0.00% | +300.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,990,000 | +33.2% | 112,044 | +81.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,639,000 | -55.0% | 88,639 | -31.4% | 0.00% | -66.7% |
| Buy | LEGATO MERGER CORP II | $6,365,000 | +3.8% | 641,600 | +3.8% | 0.00% | -20.0% | |
| CLI | Buy | VERIS RESIDENTIAL INCtrus | $5,750,000 | -10.1% | 434,322 | +18.1% | 0.00% | -20.0% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $5,974,000 | +8.0% | 21,200 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $6,083,000 | +28.7% | 123,680 | +45.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $6,046,000 | +45.1% | 106,243 | +95.4% | 0.00% | +33.3% |
| MKSI | Sell | MKS INSTRS INC | $7,156,000 | -61.7% | 69,728 | -44.0% | 0.00% | -73.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,242,000 | -15.0% | 100,168 | -7.8% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $6,639,000 | -44.4% | 10,156 | -43.4% | 0.00% | -55.6% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $7,148,000 | -68.9% | 1,205,369 | -18.2% | 0.00% | -77.8% |
| RSP | INVESCO EXCHANGE TRADED FD Tfund | $6,483,000 | -14.9% | 48,300 | 0.0% | 0.00% | -33.3% | |
| FR | Buy | FIRST INDL RLTY TR INCtrus | $6,189,000 | -2.6% | 130,351 | +27.0% | 0.00% | -20.0% |
| Buy | HARMONIC INCbond | $6,612,000 | +7.7% | 5,550,000 | +14.4% | 0.00% | -20.0% | |
| SILVERSPAC INC | $6,783,000 | +0.4% | 700,000 | 0.0% | 0.00% | -20.0% | ||
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $6,999,000 | -16.3% | 443,483 | +2.8% | 0.00% | -42.9% |
| LTHM | Sell | LIVENT CORP | $6,620,000 | -30.4% | 291,727 | -20.0% | 0.00% | -42.9% |
| Buy | LIVEPERSON INCbond | $6,036,000 | +31.0% | 8,236,000 | +42.4% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INbond | $6,424,000 | +712.1% | 5,013,000 | +1021.5% | 0.00% | +300.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,752,000 | +0.6% | 191,760 | +31.4% | 0.00% | -20.0% |
| HUN | Buy | HUNTSMAN CORP | $6,615,000 | -2.0% | 233,337 | +29.7% | 0.00% | -20.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPconv | $6,455,000 | +43.6% | 147,512 | +62.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,241,000 | -58.1% | 124,693 | -45.9% | 0.00% | -71.4% |
| ACCRETION ACQUISITION CORP | $6,071,000 | +0.5% | 616,388 | 0.0% | 0.00% | -20.0% | ||
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,412,000 | +12.9% | 41,109 | +12.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $6,205,000 | +25.7% | 213,739 | +5.6% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,828,000 | +56.2% | 192,141 | +73.3% | 0.00% | +33.3% |
| TPB | Sell | TURNING PT BRANDS INC | $6,031,000 | -38.8% | 222,314 | -23.3% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $5,728,000 | -38.0% | 164,004 | -37.8% | 0.00% | -42.9% |
| ROKU | New | ROKU INCput | $6,193,000 | – | 75,400 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPadr | $6,002,000 | +49.9% | 259,528 | +58.9% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP | $6,292,000 | -54.4% | 149,237 | -39.3% | 0.00% | -63.6% |
| OVV | Sell | OVINTIV INC | $6,826,000 | -22.3% | 154,458 | -5.0% | 0.00% | -42.9% |
| CHNGU | New | CHANGE HEALTHCARE INCconv | $6,224,000 | – | 84,225 | +100.0% | 0.00% | – |
| IGAC | IG ACQUISITION CORP | $7,281,000 | +0.4% | 735,482 | 0.0% | 0.00% | -33.3% | |
| APP | APPLOVIN CORPput | $6,888,000 | -37.5% | 200,000 | 0.0% | 0.00% | -55.6% | |
| DEI | Buy | DOUGLAS EMMETT INCtrus | $7,024,000 | +384.4% | 313,820 | +623.5% | 0.00% | +300.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $6,766,000 | +110.3% | 581,289 | +123.8% | 0.00% | +33.3% |
| New | DRAFTKINGS INC NEWput | $6,339,000 | – | 543,200 | +100.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $7,270,000 | -32.2% | 35,193 | -15.4% | 0.00% | -50.0% |
| Buy | AIRBNB INCbond | $6,501,000 | +690.9% | 7,859,000 | +826.8% | 0.00% | +300.0% | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $7,016,000 | +285.3% | 714,511 | +285.8% | 0.00% | +300.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,426,000 | +166.4% | 128,116 | +210.1% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $7,340,000 | -28.6% | 250,337 | +15.8% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,743,000 | +115.4% | 70,816 | +131.1% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $6,319,000 | +160.0% | 136,540 | +193.8% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $6,139,000 | -15.8% | 109,592 | +2.1% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $6,316,000 | -32.9% | 426,988 | -25.7% | 0.00% | -42.9% |
| VST | Buy | VISTRA CORP | $5,919,000 | +28.0% | 258,972 | +30.2% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $6,330,000 | -54.7% | 385,071 | -26.0% | 0.00% | -63.6% |
| IVV | Sell | ISHARES TRfund | $7,093,000 | -23.5% | 18,706 | -8.5% | 0.00% | -42.9% |
| GH | Sell | GUARDANT HEALTH INC | $6,503,000 | -52.5% | 161,206 | -22.0% | 0.00% | -63.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,850,000 | +17.9% | 137,250 | -9.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INCtrus | $6,181,000 | -24.5% | 850,248 | +3.4% | 0.00% | -33.3% |
| Sell | ROBINHOOD MKTS INC | $6,582,000 | -50.7% | 800,809 | -19.0% | 0.00% | -60.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSfund | $7,017,000 | +9.5% | 90,367 | +15.5% | 0.00% | -20.0% |
| CRM | New | SALESFORCE INCcall | $6,602,000 | – | 40,000 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $7,086,000 | +58.5% | 479,165 | +153.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $5,908,000 | -86.5% | 279,570 | -82.7% | 0.00% | -88.2% |
| IWD | Sell | ISHARES TRfund | $6,794,000 | -24.3% | 46,861 | -13.3% | 0.00% | -42.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INCtrus | $5,947,000 | -53.4% | 286,829 | -40.6% | 0.00% | -60.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,067,000 | +2.7% | 82,970 | +9.6% | 0.00% | -20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,581,000 | -12.3% | 335,301 | +16.6% | 0.00% | -33.3% |
| RLX | Sell | RLX TECHNOLOGY INCadr | $6,455,000 | -33.3% | 3,030,542 | -43.9% | 0.00% | -50.0% |
| GOOG | New | ALPHABET INCput | $7,000,000 | – | 3,200 | +100.0% | 0.00% | – |
| Buy | CHEGG INCbond | $6,655,000 | +1769.4% | 7,805,000 | +2104.8% | 0.00% | – | |
| ICLN | Buy | ISHARES TRfund | $6,183,000 | -5.1% | 324,620 | +7.2% | 0.00% | -20.0% |
| LIN | Sell | LINDE PLCput | $5,751,000 | -77.5% | 20,000 | -75.0% | 0.00% | -80.0% |
| JJU | BARCLAYS BK PLCfund | $4,165,000 | -28.2% | 80,000 | 0.0% | 0.00% | -40.0% | |
| LCII | Sell | LCI INDS | $4,559,000 | -8.4% | 40,747 | -15.0% | 0.00% | -25.0% |
| CHGG | Buy | CHEGG INC | $4,791,000 | -46.1% | 255,144 | +4.1% | 0.00% | -57.1% |
| JJA | BARCLAYS BK PLCfund | $4,977,000 | -3.7% | 195,000 | 0.0% | 0.00% | -25.0% | |
| Buy | BLACKLINE INCbond | $5,212,000 | +199.0% | 6,502,000 | +216.6% | 0.00% | +200.0% | |
| LMT | New | LOCKHEED MARTIN CORPput | $4,730,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $4,857,000 | -32.8% | 188,738 | +31.1% | 0.00% | -50.0% | |
| HIW | Buy | HIGHWOODS PPTYS INCtrus | $4,095,000 | -19.9% | 119,780 | +7.2% | 0.00% | -25.0% |
| NCR | Buy | NCR CORP NEW | $5,176,000 | +412.0% | 166,384 | +561.9% | 0.00% | +200.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INCtrus | $5,660,000 | -14.6% | 297,264 | -5.1% | 0.00% | -40.0% |
| ALLE | Sell | ALLEGION PLC | $5,060,000 | -43.6% | 51,668 | -36.8% | 0.00% | -57.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,421,000 | -57.3% | 62,625 | -50.0% | 0.00% | -62.5% |
| BKH | Buy | BLACK HILLS CORP | $4,406,000 | +32.2% | 60,559 | +40.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TRtrus | $4,327,000 | -8.5% | 277,013 | +26.9% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,447,000 | -39.0% | 31,724 | -34.6% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $4,832,000 | -92.3% | 138,854 | -90.9% | 0.00% | -93.9% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $4,439,000 | -1.4% | 443,885 | -2.5% | 0.00% | -25.0% |
| EGP | Buy | EASTGROUP PPTYS INCtrus | $4,758,000 | -23.3% | 30,827 | +1.0% | 0.00% | -40.0% |
| BP | Sell | BP PLCadr | $5,707,000 | -24.6% | 201,343 | -21.8% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $4,264,000 | -45.6% | 99,399 | -48.5% | 0.00% | -50.0% |
| Buy | INSIGHT ACQUISITION CORP | $4,758,000 | +3.4% | 484,560 | +3.2% | 0.00% | -25.0% | |
| New | VALUENCE MERGER CORP I | $5,005,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPtrus | $4,752,000 | -8.8% | 1,462,089 | -2.6% | 0.00% | -25.0% |
| SM | Sell | SM ENERGY CO | $4,897,000 | -81.5% | 143,263 | -78.9% | 0.00% | -85.7% |
| ADC | Sell | AGREE RLTY CORPtrus | $5,396,000 | -7.1% | 74,827 | -14.5% | 0.00% | -40.0% |
| LEA | Buy | LEAR CORP | $5,215,000 | +10.6% | 41,426 | +25.2% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $4,606,000 | -15.1% | 85,272 | -5.4% | 0.00% | -25.0% |
| CGNX | Buy | COGNEX CORP | $4,999,000 | -28.8% | 117,599 | +29.1% | 0.00% | -50.0% |
| MSTR | Buy | MICROSTRATEGY INC | $5,672,000 | -42.9% | 34,528 | +69.1% | 0.00% | -62.5% |
| ACWI | Sell | ISHARES TRfund | $5,641,000 | -17.6% | 67,239 | -2.0% | 0.00% | -40.0% |
| Buy | BANNER ACQUISITION CORP | $4,500,000 | +468.2% | 456,413 | +467.7% | 0.00% | +200.0% | |
| ADTN | Buy | ADTRAN INC | $4,299,000 | +19.8% | 245,251 | +26.1% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,741,000 | +3060.7% | 295,704 | +3380.5% | 0.00% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $4,189,000 | -0.4% | 425,712 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $5,018,000 | +318.5% | 47,000 | +454.0% | 0.00% | +200.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $5,643,000 | 0.0% | 578,808 | -0.0% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCtrus | $5,030,000 | -32.7% | 346,213 | -10.7% | 0.00% | -50.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,695,000 | +56.5% | 140,382 | +48.3% | 0.00% | 0.0% |
| Buy | MIDDLEBY CORPbond | $5,470,000 | +18.6% | 4,825,000 | +44.0% | 0.00% | -25.0% | |
| CHGG | CHEGG INCcall | $4,696,000 | -48.2% | 250,000 | 0.0% | 0.00% | -57.1% | |
| JAMF | Buy | JAMF HLDG CORP | $4,422,000 | -28.6% | 178,535 | +0.4% | 0.00% | -40.0% |
| RUN | Buy | SUNRUN INC | $5,709,000 | -7.7% | 244,400 | +20.1% | 0.00% | -40.0% |
| GGG | Sell | GRACO INC | $4,109,000 | -47.5% | 69,160 | -38.4% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $4,405,000 | +39.4% | 33,361 | +58.6% | 0.00% | +50.0% |
| CPNG | Sell | COUPANG INC | $4,118,000 | -76.5% | 323,025 | -67.4% | 0.00% | -78.6% |
| WBT | Buy | WELBILT INC | $4,411,000 | +299.5% | 185,254 | +298.7% | 0.00% | +200.0% |
| CASY | Sell | CASEYS GEN STORES INC | $4,330,000 | -30.3% | 23,408 | -25.4% | 0.00% | -40.0% |
| Buy | SAGALIAM ACQUISITION CORP | $4,395,000 | +207.8% | 444,365 | +207.8% | 0.00% | +200.0% | |
| VAHANNA TECH EDGE ACQSTN I C | $4,990,000 | -0.1% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,643,000 | -21.1% | 124,590 | -18.0% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,559,000 | -2.8% | 38,870 | -9.2% | 0.00% | -25.0% |
| CHE | Buy | CHEMED CORP NEW | $4,124,000 | +193.7% | 8,787 | +217.0% | 0.00% | +200.0% |
| New | ATLANTIC COASTAL AQSTN CORP | $4,990,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INC | $4,194,000 | -24.2% | 758,700 | +17.0% | 0.00% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,333,000 | +68.9% | 37,159 | +104.2% | 0.00% | +50.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIfund | $4,321,000 | +581.5% | 60,523 | +620.2% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IIfund | $5,544,000 | -6.6% | 200,000 | 0.0% | 0.00% | -40.0% | |
| FOUR | Buy | SHIFT4 PMTS INC | $4,219,000 | +24717.6% | 127,594 | +44827.5% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY COtrus | $5,169,000 | -16.6% | 629,744 | +2.6% | 0.00% | -40.0% |
| EAC | Sell | EDIFY ACQUISITION CORP | $4,879,000 | -4.2% | 497,762 | -4.2% | 0.00% | -25.0% |
| INTEGRATED RAIL AND RES ACQ | $5,308,000 | +0.2% | 532,400 | 0.0% | 0.00% | -25.0% | ||
| CS | Buy | CREDIT SUISSE GROUPadr | $5,282,000 | -21.4% | 931,556 | +8.9% | 0.00% | -40.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,050,000 | -87.0% | 218,987 | -87.7% | 0.00% | -90.0% |
| NKTX | Buy | NKARTA INC | $4,274,000 | +8804.2% | 346,896 | +8100.9% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $5,062,000 | +15.0% | 45,010 | +37.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,717,000 | -39.6% | 99,039 | -29.9% | 0.00% | -57.1% |
| DEO | New | DIAGEO PLCadr | $4,179,000 | – | 24,000 | +100.0% | 0.00% | – |
| TALON 1 ACQUISITION CORP | $5,030,000 | +0.1% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| BBD | Buy | BANCO BRADESCO S Aadr | $5,601,000 | -29.6% | 1,718,160 | +0.2% | 0.00% | -50.0% |
| RPM | Buy | RPM INTL INC | $5,491,000 | +13.9% | 69,740 | +17.8% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $4,778,000 | -50.5% | 141,609 | -48.7% | 0.00% | -62.5% |
| ZTO | ZTO EXPRESS CAYMAN INCput | $4,832,000 | +9.8% | 176,000 | 0.0% | 0.00% | 0.0% | |
| ORCL | New | ORACLE CORPcall | $4,729,000 | – | 67,700 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSfund | $4,868,000 | -11.3% | 25,808 | +7.1% | 0.00% | -25.0% |
| NEWCOURT ACQUISITION CORP | $4,639,000 | +0.2% | 462,500 | 0.0% | 0.00% | -25.0% | ||
| CXW | Buy | CORECIVIC INC | $4,410,000 | +62.1% | 396,921 | +62.9% | 0.00% | +50.0% |
| YY | Sell | JOYY INCadr | $4,173,000 | -28.8% | 139,763 | -12.4% | 0.00% | -40.0% |
| ESGEN ACQUISITION CORP | $5,484,000 | +0.3% | 546,254 | 0.0% | 0.00% | -25.0% | ||
| POR | Sell | PORTLAND GEN ELEC CO | $5,038,000 | -16.0% | 104,236 | -4.2% | 0.00% | -40.0% |
| Buy | CERIDIAN HCM HLDG INCbond | $5,284,000 | +5.5% | 6,638,000 | +16.3% | 0.00% | -25.0% | |
| NVCR | Buy | NOVOCURE LTD | $4,911,000 | +3.1% | 70,652 | +22.9% | 0.00% | -25.0% |
| NKLA | New | NIKOLA CORPput | $5,236,000 | – | 1,100,000 | +100.0% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCadr | $5,327,000 | +231.5% | 1,805,574 | +180.5% | 0.00% | +200.0% |
| NKLA | Buy | NIKOLA CORP | $5,654,000 | +1199.8% | 1,187,803 | +2829.4% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,030,000 | +33.8% | 297,218 | +152.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $4,528,000 | +20.6% | 90,000 | +50.0% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCtrus | $4,396,000 | -19.9% | 625,280 | +11.9% | 0.00% | -25.0% |
| FNV | Sell | FRANCO NEV CORP | $5,103,000 | -49.6% | 38,770 | -38.9% | 0.00% | -62.5% |
| STEM | Sell | STEM INC | $4,643,000 | -39.1% | 648,424 | -6.3% | 0.00% | -50.0% |
| SEAPORT CALIBRE MATLS ACQUIS | $4,823,000 | +0.3% | 482,724 | 0.0% | 0.00% | -25.0% | ||
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,553,000 | -56.3% | 62,942 | -44.4% | 0.00% | -62.5% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,239,000 | +0.2% | 432,139 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINL INC | $4,919,000 | +84.2% | 210,130 | +192.7% | 0.00% | +50.0% |
| IJR | Buy | ISHARES TRfund | $5,355,000 | -11.8% | 57,951 | +2.9% | 0.00% | -40.0% |
| ORI | Buy | OLD REP INTL CORP | $5,094,000 | -9.8% | 227,900 | +4.3% | 0.00% | -25.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCtrus | $5,008,000 | +13.3% | 80,114 | +63.5% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC | $5,292,000 | +203.3% | 166,380 | +359.9% | 0.00% | +200.0% |
| NHF | NEXPOINT DIVERSIFIED REL ETfund | $5,349,000 | +3.0% | 204,075 | 0.0% | 0.00% | -25.0% | |
| IDA | Buy | IDACORP INC | $4,697,000 | +123.7% | 44,349 | +143.7% | 0.00% | +50.0% |
| VIV | TELEFONICA BRASIL SAadr | $4,733,000 | -19.5% | 522,400 | 0.0% | 0.00% | -40.0% | |
| FLNG | Buy | FLEX LNG LTD | $5,365,000 | +68.7% | 195,868 | +75.6% | 0.00% | +50.0% |
| BOTZ | Sell | GLOBAL X FDSfund | $4,131,000 | -74.3% | 203,269 | -63.3% | 0.00% | -76.9% |
| CABO | Buy | CABLE ONE INC | $4,611,000 | -10.4% | 3,578 | +1.8% | 0.00% | -25.0% |
| JJS | BARCLAYS BK PLCfund | $5,231,000 | -5.6% | 83,000 | 0.0% | 0.00% | -25.0% | |
| CFLT | Sell | CONFLUENT INC | $5,310,000 | -53.6% | 228,431 | -18.1% | 0.00% | -66.7% |
| JJP | BARCLAYS BK PLCfund | $5,017,000 | -7.0% | 80,000 | 0.0% | 0.00% | -25.0% | |
| JJT | BARCLAYS BK PLCfund | $5,212,000 | -37.5% | 64,000 | 0.0% | 0.00% | -57.1% | |
| PNR | Sell | PENTAIR PLC | $5,522,000 | -40.6% | 120,636 | -29.6% | 0.00% | -57.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarr | $5,326,000 | +4.9% | 143,994 | -0.1% | 0.00% | -25.0% |
| GME | Buy | GAMESTOP CORP NEW | $4,738,000 | +31.0% | 38,736 | +78.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRtrus | $5,370,000 | +6.0% | 556,997 | +55.5% | 0.00% | -25.0% |
| EWU | Buy | ISHARES TRfund | $5,280,000 | -6.2% | 176,249 | +5.3% | 0.00% | -25.0% |
| EG ACQUISITION CORP | $5,015,000 | -0.1% | 515,200 | 0.0% | 0.00% | -25.0% | ||
| IWO | Buy | ISHARES TRfund | $4,320,000 | -14.5% | 20,937 | +6.0% | 0.00% | -25.0% |
| DDL | New | DINGDONG CAYMAN LTDadr | $5,659,000 | – | 1,023,393 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCbond | $4,666,000 | +40.8% | 4,248,000 | +69.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $5,626,000 | -53.1% | 177,683 | -27.5% | 0.00% | -66.7% |
| GTLS | New | CHART INDS INCcall | $5,022,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATMP | BARCLAYS BK PLCfund | $4,175,000 | -11.2% | 251,875 | 0.0% | 0.00% | -25.0% | |
| ALSP ORCHID ACQUISITION CORP | $4,985,000 | -0.1% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | ATLAS AIR WORLDWIDE HLDGS INbond | $5,070,000 | -34.2% | 4,390,000 | -14.4% | 0.00% | -50.0% | |
| JJM | BARCLAYS BK PLCfund | $5,220,000 | -23.6% | 85,000 | 0.0% | 0.00% | -40.0% | |
| FST | FAST ACQUISITION CORP | $4,970,000 | +0.5% | 490,651 | 0.0% | 0.00% | -25.0% | |
| KBH | Sell | KB HOME | $5,546,000 | -76.8% | 194,921 | -73.6% | 0.00% | -84.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWtrus | $4,855,000 | -8.3% | 270,424 | +18.5% | 0.00% | -25.0% |
| SAN | New | BANCO SANTANDER S.A.call | $4,200,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,426,000 | -34.8% | 76,453 | -13.0% | 0.00% | -57.1% |
| PGRE | Sell | PARAMOUNT GROUP INCtrus | $5,148,000 | -34.3% | 711,940 | -0.9% | 0.00% | -50.0% |
| CSR | Buy | CENTERSPACEtrus | $4,466,000 | +14.7% | 54,771 | +38.0% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INCput | $5,156,000 | -23.7% | 1,652,600 | +90.1% | 0.00% | -40.0% |
| New | PAPAYA GRWT OPPORTUNITY CORP | $4,995,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,732,000 | -15.1% | 114,536 | +4.6% | 0.00% | -25.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,402,000 | +198.0% | 70,704 | +266.4% | 0.00% | +200.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTtrus | $5,581,000 | +149.0% | 261,829 | +197.8% | 0.00% | +50.0% |
| JJE | BARCLAYS BK PLCfund | $5,154,000 | +8.7% | 80,000 | 0.0% | 0.00% | -25.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,345,000 | +10.8% | 37,920 | +34.1% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDadr | $5,715,000 | -24.3% | 171,164 | -11.0% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $4,236,000 | -27.1% | 25,329 | -20.9% | 0.00% | -40.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,532,000 | -24.5% | 106,898 | +6.0% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEW | $4,821,000 | -39.3% | 309,399 | -13.7% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INCtrus | $4,912,000 | +51.3% | 266,436 | +58.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,497,000 | -24.0% | 203,650 | -10.8% | 0.00% | -40.0% |
| PUBM | Buy | PUBMATIC INC | $4,788,000 | -38.6% | 301,389 | +0.9% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,604,000 | +24.0% | 612,329 | +54.9% | 0.00% | 0.0% |
| FINNOVATE ACQUISITION CORP | $4,344,000 | +0.3% | 437,061 | 0.0% | 0.00% | 0.0% | ||
| Buy | FORD MTR CO DELbond | $4,991,000 | -14.2% | 5,446,000 | +10.9% | 0.00% | -40.0% | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $4,732,000 | +0.4% | 481,843 | +0.1% | 0.00% | -25.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,343,000 | +156.7% | 689,445 | +374.5% | 0.00% | +200.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,656,000 | +70.4% | 129,200 | +116.0% | 0.00% | +50.0% |
| IPVF | INTERPRIVATE III FINANCIAL P | $4,900,000 | -0.8% | 500,000 | 0.0% | 0.00% | -25.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,154,000 | -13.0% | 46,973 | -17.3% | 0.00% | -40.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $4,138,000 | – | 7,000 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCtrus | $4,665,000 | -38.0% | 487,399 | -28.0% | 0.00% | -50.0% |
| TW | Sell | TRADEWEB MKTS INC | $5,103,000 | -31.9% | 74,774 | -12.3% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,500,000 | +25.9% | 19,092 | -4.1% | 0.00% | 0.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $4,235,000 | +1.5% | 428,655 | +1.0% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $5,553,000 | -54.0% | 40,757 | -38.5% | 0.00% | -66.7% |
| New | NEWHOLD INVESTMENT CORP II | $5,415,000 | – | 548,600 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $4,798,000 | +3.9% | 149,838 | +2.1% | 0.00% | -25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,612,000 | +124.2% | 85,397 | +188.7% | 0.00% | +50.0% |
| New | 10X CAPITAL VENTURE ACQ III | $5,000,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DWIN | DELWINDS INS ACQUISITION COR | $4,890,000 | +0.9% | 487,967 | 0.0% | 0.00% | -25.0% | |
| APTVPRA | Buy | APTIV PLCconv | $5,351,000 | +14.1% | 50,777 | +47.8% | 0.00% | -25.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $5,437,000 | -62.2% | 803,099 | -49.1% | 0.00% | -72.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,299,000 | -26.2% | 104,773 | -7.1% | 0.00% | -40.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO | $4,980,000 | +0.2% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| TRMD | Buy | TORM PLC | $5,040,000 | +193.2% | 371,961 | +91.7% | 0.00% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INC | $4,117,000 | +58.0% | 44,191 | +133.5% | 0.00% | +50.0% |
| New | WARNER BROS DISCOVERY INCput | $4,190,000 | – | 312,200 | +100.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $4,917,000 | -10.9% | 160,527 | +9.3% | 0.00% | -25.0% |
| Buy | KYNDRYL HLDGS INC | $4,432,000 | +540.5% | 453,394 | +760.1% | 0.00% | +200.0% | |
| MORN | Sell | MORNINGSTAR INC | $5,150,000 | -14.4% | 21,298 | -3.3% | 0.00% | -40.0% |
| TTM | Buy | TATA MTRS LTDadr | $4,847,000 | +7.6% | 187,342 | +16.2% | 0.00% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,385,000 | +100.1% | 67,801 | +145.8% | 0.00% | +50.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $4,590,000 | +1499.3% | 233,137 | +3340.1% | 0.00% | – |
| ACM | Buy | AECOM | $4,322,000 | +27.0% | 66,260 | +49.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $5,225,000 | +966.3% | 62,719 | +950.2% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDadr | $5,094,000 | +80.9% | 849,147 | +68.0% | 0.00% | +50.0% |
| Buy | DIGITAL HEALTH ACQUISITION C | $4,255,000 | +388.5% | 424,225 | +387.3% | 0.00% | +200.0% | |
| UHAL | Buy | AMERCO | $4,201,000 | +42.6% | 8,787 | +78.0% | 0.00% | +50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $4,969,000 | -18.8% | 621,896 | -0.1% | 0.00% | -40.0% |
| LTC | Buy | LTC PPTYS INCtrus | $3,335,000 | +86.0% | 86,881 | +86.3% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,904,000 | -20.5% | 150,804 | -3.3% | 0.00% | -50.0% |
| RIOT | RIOT BLOCKCHAIN INCput | $2,514,000 | -80.2% | 600,000 | 0.0% | 0.00% | -80.0% | |
| WSO | Sell | WATSCO INC | $3,027,000 | -22.1% | 12,677 | -0.6% | 0.00% | -33.3% |
| Sell | CINEMARK HLDGS INCbond | $3,398,000 | -16.6% | 2,614,000 | -5.4% | 0.00% | -33.3% | |
| CMPS | COMPASS PATHWAYS PLCadr | $2,801,000 | -16.1% | 258,937 | 0.0% | 0.00% | -33.3% | |
| CIEN | Buy | CIENA CORP | $3,989,000 | +119.9% | 87,342 | +191.7% | 0.00% | +100.0% |
| Sell | SAREPTA THERAPEUTICS INCbond | $4,028,000 | -9.2% | 3,187,000 | -5.6% | 0.00% | -33.3% | |
| FELE | Sell | FRANKLIN ELEC INC | $3,966,000 | -34.2% | 54,146 | -25.4% | 0.00% | -60.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $3,848,000 | -29.3% | 110,200 | +69.5% | 0.00% | -50.0% |
| GREEN VISOR FIN TEC ACQ CORP | $3,003,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| LHC | Sell | LEO HLDGS CORP II | $2,525,000 | -7.2% | 256,080 | -7.7% | 0.00% | 0.0% |
| ATHENA TECHNOLOGY ACQ CORP I | $2,940,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| YNDX | Buy | YANDEX N V | $2,827,000 | +2.5% | 149,231 | +2.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,961,000 | +46.5% | 24,392 | +69.8% | 0.00% | 0.0% |
| Buy | SEA LTDbond | $3,406,000 | +64.8% | 4,659,000 | +80.2% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $2,674,000 | +43.5% | 17,359 | +76.4% | 0.00% | +100.0% |
| LADR | Sell | LADDER CAP CORPtrus | $3,911,000 | -63.9% | 371,088 | -59.3% | 0.00% | -75.0% |
| CHS | Buy | CHICOS FAS INC | $3,068,000 | +218.6% | 617,385 | +207.8% | 0.00% | +100.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,569,000 | +6.2% | 241,228 | -2.8% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,791,000 | -45.7% | 385,759 | -13.4% | 0.00% | -60.0% |
| CONX | New | CONX CORP | $2,966,000 | – | 300,000 | +100.0% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,798,000 | +329.1% | 75,499 | +551.0% | 0.00% | +100.0% |
| CRMD | Buy | CORMEDIX INC | $3,015,000 | +8767.6% | 750,000 | +12087.2% | 0.00% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $3,319,000 | +0.5% | 334,733 | 0.0% | 0.00% | -33.3% | |
| G | Buy | GENPACT LIMITED | $3,152,000 | +14.7% | 74,431 | +17.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRtrus | $3,549,000 | +2.8% | 135,532 | +11.9% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,809,000 | +179.5% | 63,603 | +370.9% | 0.00% | +100.0% |
| FIVE | Sell | FIVE BELOW INC | $2,914,000 | -47.3% | 25,696 | -26.5% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $2,785,000 | -28.5% | 141,713 | -19.2% | 0.00% | -33.3% |
| RPT | Buy | RPT REALTYtrus | $2,555,000 | +5.9% | 259,870 | +48.3% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,459,000 | -9.1% | 164,310 | +10.1% | 0.00% | -33.3% |
| LRCX | New | LAM RESEARCH CORPcall | $2,727,000 | – | 6,400 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INCtrus | $2,489,000 | +102.7% | 85,157 | +179.5% | 0.00% | +100.0% |
| RLI | Sell | RLI CORP | $2,720,000 | -3.5% | 23,338 | -8.4% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $3,404,000 | -71.7% | 396,287 | -34.2% | 0.00% | -77.8% |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,736,000 | -0.5% | 278,316 | 0.0% | 0.00% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,476,000 | +4852.0% | 40,097 | +6789.5% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIbond | $2,865,000 | -31.2% | 2,291,000 | -2.9% | 0.00% | -33.3% | |
| FRW | PWP FORWARD ACQUISITION CORP | $3,263,000 | -0.2% | 334,350 | 0.0% | 0.00% | -33.3% | |
| CUBE | Buy | CUBESMARTtrus | $3,591,000 | +213.6% | 84,067 | +282.1% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,897,000 | -70.9% | 24,873 | -65.4% | 0.00% | -75.0% |
| PRU | New | PRUDENTIAL FINL INCput | $2,928,000 | – | 30,600 | +100.0% | 0.00% | – |
| CHARDAN NEXTECH ACQUISITION | $2,537,000 | +0.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PFDR | PATHFINDER ACQUISITION CORP | $3,100,000 | +0.2% | 316,017 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,977,000 | -63.0% | 43,608 | -62.4% | 0.00% | -66.7% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $3,082,000 | – | 6,000 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $2,578,000 | +4.9% | 34,893 | +35.5% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,073,000 | -14.9% | 53,627 | +12.3% | 0.00% | -50.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,367,000 | +4108.8% | 74,168 | +5270.6% | 0.00% | – |
| VRM | Buy | VROOM INC | $2,861,000 | +90.2% | 2,288,989 | +304.8% | 0.00% | +100.0% |
| VPCB | VPC IMPACT ACQUISITION HLDG | $2,933,000 | +0.2% | 299,322 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,271,000 | -6.6% | 184,350 | -0.3% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,584,000 | -15.5% | 60,957 | -23.9% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INC | $3,428,000 | +57.1% | 96,057 | +56.5% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $3,242,000 | +34.3% | 39,351 | +12.8% | 0.00% | 0.0% |
| Buy | AVALON ACQUISITION INC | $2,489,000 | +0.4% | 249,180 | +0.1% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,675,000 | – | 24,000 | +100.0% | 0.00% | – |
| SEER | Sell | SEER INC | $3,387,000 | -83.0% | 378,473 | -71.1% | 0.00% | -87.5% |
| DHI | Sell | D R HORTON INCcall | $3,972,000 | -79.5% | 60,000 | -76.9% | 0.00% | -86.7% |
| SMTC | Buy | SEMTECH CORP | $2,882,000 | -19.6% | 52,425 | +1.4% | 0.00% | -33.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,980,000 | -0.1% | 224,967 | +45.8% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,536,000 | -64.6% | 32,133 | -57.3% | 0.00% | -66.7% |
| DADA | Buy | DADA NEXUS LTDadr | $3,900,000 | +580.6% | 480,884 | +666.8% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCbond | $2,550,000 | +157.1% | 2,679,000 | +171.7% | 0.00% | +100.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,140,000 | -19.7% | 27,700 | -7.1% | 0.00% | -33.3% |
| FTS | Buy | FORTIS INC | $4,046,000 | +160.7% | 85,588 | +173.0% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,587,000 | +142.9% | 68,565 | +176.2% | 0.00% | +100.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $3,530,000 | +178.0% | 222,874 | +288.9% | 0.00% | +100.0% |
| IIVI | Buy | II-VI INC | $2,491,000 | +16.8% | 48,880 | +66.2% | 0.00% | 0.0% |
| INDUSTRIAL HUMAN CAPITAL INC | $3,009,000 | +0.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $3,265,000 | +0.7% | 318,545 | 0.0% | 0.00% | -33.3% | |
| New | INDUSTRIAL TECH ACQSTNS II I | $2,550,000 | – | 256,524 | +100.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,599,000 | -49.5% | 30,135 | -37.1% | 0.00% | -50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,618,000 | -62.8% | 97,087 | -53.0% | 0.00% | -66.7% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $3,728,000 | – | 619,200 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $3,788,000 | -9.9% | 37,940 | -9.4% | 0.00% | -33.3% |
| CDR | Buy | CEDAR REALTY TRUST INCtrus | $3,317,000 | +331600.0% | 115,208 | +426596.3% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $3,432,000 | +9.9% | 347,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,132,000 | +0.2% | 319,606 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $2,553,000 | +0.1% | 260,000 | 0.0% | 0.00% | 0.0% | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $2,878,000 | -21.3% | 205,565 | -9.2% | 0.00% | -33.3% |
| CAT | New | CATERPILLAR INCcall | $2,646,000 | – | 14,800 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $3,952,000 | -21.9% | 57,313 | -10.4% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,195,000 | +35.0% | 121,400 | +31.9% | 0.00% | 0.0% |
| ENERGEM CORP | $3,514,000 | +0.4% | 350,000 | 0.0% | 0.00% | -33.3% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $2,931,000 | -82.8% | 38,912 | -77.1% | 0.00% | -84.6% |
| TRISTAR ACQUISITION I CORP | $3,448,000 | -0.1% | 350,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | VICTORIAS SECRET AND CO | $3,163,000 | -66.6% | 113,045 | -38.8% | 0.00% | -71.4% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,043,000 | -29.9% | 66,190 | -22.4% | 0.00% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $3,680,000 | -63.8% | 210,608 | -9.3% | 0.00% | -75.0% |
| DDS | Buy | DILLARDS INC | $4,066,000 | +32.9% | 18,434 | +61.6% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPbond | $3,145,000 | +35.1% | 3,609,000 | +48.6% | 0.00% | 0.0% | |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $2,954,000 | -5.6% | 300,156 | -6.0% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $2,494,000 | -1.4% | 2,505,000 | +14.3% | 0.00% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $3,954,000 | – | 28,000 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $2,480,000 | -60.5% | 10,396 | -59.3% | 0.00% | -60.0% |
| HR | New | HEALTHCARE RLTY TRcall | $2,454,000 | – | 90,200 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INCtrus | $3,842,000 | +31916.7% | 283,173 | +47174.3% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,630,000 | +112.0% | 43,476 | +167.1% | 0.00% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COtrus | $3,541,000 | -13.6% | 553,350 | -1.2% | 0.00% | -33.3% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,964,000 | +911.6% | 304,358 | +914.5% | 0.00% | – |
| Buy | SOMALOGIC INC | $2,854,000 | +56980.0% | 631,447 | +94286.7% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INC | $3,456,000 | -0.3% | 94,336 | +15.6% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $3,694,000 | -56.8% | 138,583 | -30.1% | 0.00% | -71.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,333,000 | -64.8% | 43,193 | -62.8% | 0.00% | -71.4% |
| Buy | PRA GROUP INCbond | $3,429,000 | +260.2% | 3,429,000 | +300.6% | 0.00% | +100.0% | |
| DIRECT SELLING ACQUISITIN CO | $3,006,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DECARBONIZATION PLUS ACQUISI | $3,695,000 | -6.6% | 372,813 | -6.3% | 0.00% | -33.3% | |
| SPTN | Buy | SPARTANNASH CO | $2,766,000 | +4.5% | 91,705 | +14.3% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $4,017,000 | – | 224,000 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,642,000 | -16.7% | 110,861 | -23.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $3,705,000 | +62.1% | 60,144 | +91.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,946,000 | -9.9% | 26,981 | -7.8% | 0.00% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWtrus | $3,926,000 | +76.1% | 44,616 | +132.4% | 0.00% | 0.0% |
| CANNA GLOBAL ACQUISITION COR | $3,117,000 | +0.6% | 310,500 | 0.0% | 0.00% | 0.0% | ||
| New | ANDRETTI ACQUISITION CORP | $3,992,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | VENTYX BIOSCIENCES INC | $3,406,000 | -13.2% | 278,383 | -3.7% | 0.00% | -33.3% | |
| DCI | Buy | DONALDSON INC | $2,676,000 | -6.4% | 55,588 | +1.0% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCtrus | $2,665,000 | -91.1% | 157,189 | -85.1% | 0.00% | -91.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,659,000 | +575.1% | 68,150 | +678.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $3,887,000 | +33.8% | 47,340 | +64.0% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,098,000 | -59.7% | 69,883 | -52.6% | 0.00% | -66.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $3,162,000 | -62.2% | 175,544 | -44.8% | 0.00% | -71.4% |
| LESL | Buy | LESLIES INC | $3,810,000 | +6.7% | 250,961 | +36.0% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,953,000 | -80.6% | 79,033 | -75.4% | 0.00% | -83.3% |
| CCJ | Buy | CAMECO CORP | $3,387,000 | -6.9% | 161,085 | +28.8% | 0.00% | -33.3% |
| Buy | DRAFTKINGS INC NEWbond | $2,607,000 | +11.4% | 4,290,000 | +31.5% | 0.00% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL | $3,647,000 | +35.9% | 93,040 | +104.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $3,146,000 | +28.4% | 38,760 | +39.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,558,000 | -24.6% | 25,244 | -26.5% | 0.00% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,519,000 | +128.2% | 59,894 | +66.9% | 0.00% | +100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $4,033,000 | -33.2% | 131,603 | -33.4% | 0.00% | -60.0% |
| ESLT | Buy | ELBIT SYS LTD | $3,215,000 | +27.9% | 14,018 | +23.0% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INC | $3,928,000 | +1653.6% | 112,811 | +2512.0% | 0.00% | – |
| CACI | Buy | CACI INTL INC | $2,672,000 | +111.7% | 9,480 | +126.4% | 0.00% | +100.0% |
| EWC | Buy | ISHARES INCfund | $2,694,000 | +173.8% | 79,966 | +226.6% | 0.00% | +100.0% |
| EWL | Buy | ISHARES INCfund | $3,854,000 | -2.8% | 92,799 | +14.9% | 0.00% | -33.3% |
| EWY | Buy | ISHARES INCfund | $3,437,000 | +54.1% | 59,062 | +88.5% | 0.00% | 0.0% |
| OAS | Sell | OASIS PETROLEUM INC | $3,395,000 | -28.5% | 27,917 | -14.0% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $3,493,000 | +10.4% | 204,914 | +41.4% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORPcall | $2,538,000 | -8.5% | 27,400 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INC | $2,901,000 | +0.2% | 46,498 | +4.5% | 0.00% | 0.0% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $2,461,000 | -0.7% | 250,895 | -0.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,531,000 | +50520.0% | 42,943 | +49259.8% | 0.00% | – |
| Buy | TKB CRITICAL TECHNOLOGIES 1 | $3,887,000 | +63.4% | 387,948 | +63.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $3,076,000 | +6.5% | 57,020 | +18.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDadr | $3,333,000 | -27.9% | 164,785 | -16.1% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,473,000 | -17.4% | 41,424 | -12.1% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,472,000 | +9.4% | 110,792 | +21.4% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $3,321,000 | -20.8% | 527,056 | +4.3% | 0.00% | -33.3% |
| IWF | Buy | ISHARES TRfund | $3,135,000 | +508.7% | 14,338 | +672.9% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $3,276,000 | -67.1% | 90,871 | -55.2% | 0.00% | -75.0% |
| Sell | NEXTDOOR HOLDINGS INC | $3,232,000 | -55.7% | 976,511 | -19.9% | 0.00% | -66.7% | |
| ELAT | New | ELANCO ANIMAL HEALTH INCconv | $2,580,000 | – | 80,528 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,696,000 | -11.8% | 22,698 | +2.1% | 0.00% | -33.3% |
| CLVT | Sell | CLARIVATE PLC | $2,923,000 | -51.5% | 210,964 | -41.3% | 0.00% | -60.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPtrus | $3,951,000 | -38.5% | 424,005 | -27.5% | 0.00% | -60.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,283,000 | +667.1% | 34,854 | +689.1% | 0.00% | – |
| OXUS ACQUISITION CORP | $3,920,000 | -1.4% | 391,200 | 0.0% | 0.00% | -33.3% | ||
| SYNH | Sell | SYNEOS HEALTH INC | $3,387,000 | -59.0% | 47,236 | -53.7% | 0.00% | -66.7% |
| TEKK | TEKKORP DIGITAL ACQUISITN CO | $2,597,000 | +0.4% | 262,280 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $2,852,000 | -30.0% | 169,025 | -16.7% | 0.00% | -33.3% |
| CF ACQUISITION CORP VII | $3,500,000 | +0.7% | 350,000 | 0.0% | 0.00% | -33.3% | ||
| NNN | Sell | NATIONAL RETAIL PROPERTIES Itrus | $2,502,000 | -47.2% | 58,171 | -44.8% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCtrus | $3,768,000 | +539.7% | 62,169 | +522.7% | 0.00% | – |
| PEGASUS DIGITAL MOBILITY ACQ | $2,845,000 | +0.6% | 286,226 | 0.0% | 0.00% | 0.0% | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $3,970,000 | – | 32,400 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPadr | $2,667,000 | -27.4% | 547,764 | -55.2% | 0.00% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,237,000 | -52.1% | 78,970 | -40.0% | 0.00% | -60.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,850,000 | -41.4% | 38,799 | -28.1% | 0.00% | -50.0% |
| RSX | Sell | VANECK ETF TRUSTfund | $2,598,000 | -1.4% | 459,846 | -1.4% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRfund | $3,814,000 | +120.2% | 74,700 | +136.7% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $3,934,000 | +66.8% | 130,340 | +123.2% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $3,222,000 | – | 8,800 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRfund | $3,130,000 | -1.0% | 56,096 | -6.2% | 0.00% | 0.0% |
| PERCEPTION CAPITAL CORP II | $2,463,000 | +0.6% | 245,099 | 0.0% | 0.00% | 0.0% | ||
| USMV | New | ISHARES TRfund | $2,673,000 | – | 38,076 | +100.0% | 0.00% | – |
| THRIVE ACQUISITION CORPORATI | $2,615,000 | +0.3% | 260,641 | 0.0% | 0.00% | 0.0% | ||
| MOGA | Sell | MOOG INC | $2,930,000 | -31.4% | 36,906 | -24.2% | 0.00% | -33.3% |
| TGNA | Buy | TEGNA INC | $2,505,000 | +53.4% | 119,447 | +63.8% | 0.00% | +100.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $3,092,000 | +1358.5% | 314,819 | +1360.2% | 0.00% | – |
| EWT | Buy | ISHARES INCfund | $3,440,000 | +32.5% | 68,244 | +61.5% | 0.00% | 0.0% |
| MONTEREY BIO ACQUISITION COR | $2,968,000 | +0.6% | 296,158 | 0.0% | 0.00% | 0.0% | ||
| OZK | Sell | BANK OZK | $3,107,000 | -58.3% | 82,775 | -52.6% | 0.00% | -66.7% |
| TDOC | New | TELADOC HEALTH INCput | $4,067,000 | – | 122,500 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $2,829,000 | -79.9% | 43,400 | -72.0% | 0.00% | -81.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,849,000 | -16.7% | 18,220 | -15.6% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,942,000 | +38.4% | 64,316 | +85.2% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY CO | $3,592,000 | +0.6% | 18,684 | -7.9% | 0.00% | -33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $3,335,000 | -5.1% | 93,652 | +16.8% | 0.00% | -33.3% |
| TLS | Buy | TELOS CORP MD | $2,577,000 | -16.4% | 318,907 | +3.1% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INCcall | $2,914,000 | – | 6,000 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $3,080,000 | -67.5% | 60,135 | -60.8% | 0.00% | -71.4% |
| TU | Buy | TELUS CORPORATION | $3,525,000 | +14.1% | 158,192 | +33.8% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INCtrus | $3,398,000 | -12.5% | 240,009 | -2.8% | 0.00% | -33.3% |
| Sell | ETSY INCbond | $3,512,000 | -31.2% | 3,086,000 | -2.2% | 0.00% | -50.0% | |
| USO | Sell | UNITED STS OIL FD LPfund | $3,887,000 | -94.9% | 48,382 | -95.3% | 0.00% | -96.7% |
| NNOX | New | NANO X IMAGING LTDput | $2,794,000 | – | 247,200 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,467,000 | -57.0% | 206,731 | -51.6% | 0.00% | -66.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,705,000 | -22.1% | 134,161 | -7.3% | 0.00% | -50.0% |
| AHREN ACQUISITION CORPwarr | $3,224,000 | +3329.8% | 325,000 | 0.0% | 0.00% | – | ||
| New | JETBLUE AIRWAYS CORPbond | $2,605,000 | – | 3,559,000 | +100.0% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY CORPtrus | $2,836,000 | +26.3% | 50,882 | +67.7% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,916,000 | +7.5% | 16,685 | +47.2% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,734,000 | -41.0% | 51,500 | -35.6% | 0.00% | -60.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,963,000 | -33.3% | 54,598 | -18.2% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $2,903,000 | -61.5% | 33,718 | -56.5% | 0.00% | -66.7% |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $2,976,000 | -4.0% | 112,301 | +3.7% | 0.00% | 0.0% |
| JUPITER WELLNESS ACQUISITION | $3,980,000 | +0.5% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,182,000 | -8.0% | 284,597 | +38.2% | 0.00% | -33.3% |
| BEKE | New | KE HLDGS INCput | $3,590,000 | – | 200,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $2,543,000 | -36.0% | 35,600 | -19.5% | 0.00% | -33.3% |
| GNTX | Buy | GENTEX CORP | $2,680,000 | +441.4% | 95,799 | +464.3% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,513,000 | -81.4% | 195,500 | -75.6% | 0.00% | -81.8% |
| BOX | Buy | BOX INC | $2,482,000 | +40.5% | 98,741 | +62.3% | 0.00% | +100.0% |
| PGM | BARCLAYS BK PLCfund | $3,320,000 | -10.6% | 80,000 | 0.0% | 0.00% | -33.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $3,333,000 | +129.5% | 72,656 | +137.0% | 0.00% | +100.0% |
| Buy | GXO LOGISTICS INCORPORATED | $3,580,000 | +110.1% | 82,746 | +246.7% | 0.00% | +100.0% | |
| JJN | BARCLAYS BK PLCfund | $2,517,000 | -30.9% | 85,000 | 0.0% | 0.00% | -33.3% | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $3,366,000 | +7.3% | 342,431 | +7.9% | 0.00% | 0.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEbond | $2,464,000 | +264.0% | 2,692,000 | +335.6% | 0.00% | +100.0% | |
| FTCH | Sell | FARFETCH LTD | $3,374,000 | -79.1% | 471,106 | -55.8% | 0.00% | -84.6% |
| TLRY | Buy | TILRAY BRANDS INC | $2,701,000 | -31.3% | 865,631 | +71.0% | 0.00% | -33.3% |
| FSLY | Sell | FASTLY INC | $2,855,000 | -51.4% | 245,849 | -27.3% | 0.00% | -60.0% |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $2,795,000 | +0.9% | 273,483 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,304,000 | +324.1% | 149,455 | +371.5% | 0.00% | +100.0% |
| MANA CAP ACQUISITION CORP | $2,584,000 | +0.4% | 260,135 | 0.0% | 0.00% | 0.0% | ||
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDadr | $3,024,000 | -69.2% | 584,839 | -57.8% | 0.00% | -75.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,177,000 | -52.9% | 46,620 | -46.7% | 0.00% | -60.0% |
| GAPA | G&P ACQUISITION CORP | $2,745,000 | +0.2% | 276,112 | 0.0% | 0.00% | 0.0% | |
| New | KNIGHTSWAN ACQUISITION CORPwarr | $3,006,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI | $2,549,000 | +0.6% | 255,681 | 0.0% | 0.00% | 0.0% | ||
| Buy | AURORA TECHNOLOGY ACQUISITIO | $3,135,000 | +850.0% | 316,300 | +844.2% | 0.00% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Ibond | $3,996,000 | – | 4,558,000 | +100.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE | $3,257,000 | +0.8% | 325,000 | 0.0% | 0.00% | -33.3% | ||
| KFY | Sell | KORN FERRY | $2,897,000 | -17.5% | 49,933 | -7.7% | 0.00% | -33.3% |
| Buy | 10X CAP VENTURE ACQSTN CORP | $2,960,000 | +63.3% | 298,677 | +61.9% | 0.00% | +100.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,619,000 | +130.1% | 63,404 | +143.8% | 0.00% | +100.0% |
| AVAN | AVANTI ACQUISITION CORP | $3,402,000 | +0.5% | 343,294 | 0.0% | 0.00% | -33.3% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $3,385,000 | – | 350,000 | +100.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $2,970,000 | -46.6% | 205,457 | -38.6% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $3,775,000 | -36.2% | 116,836 | -25.3% | 0.00% | -60.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,150,000 | -50.4% | 80,239 | -44.3% | 0.00% | -60.0% |
| Buy | LUMENTUM HLDGS INCbond | $3,376,000 | +6.5% | 2,424,000 | +26.6% | 0.00% | 0.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,279,000 | -0.7% | 336,250 | 0.0% | 0.00% | -33.3% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,716,000 | -64.4% | 97,489 | -65.7% | 0.00% | -75.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INCtrus | $2,964,000 | +369.7% | 98,657 | +335.3% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $2,704,000 | +27.6% | 112,290 | +58.1% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,063,000 | +497.1% | 123,161 | +669.5% | 0.00% | – |
| KIE | SPDR SER TRfund | $3,785,000 | -9.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| AROGO CAPITAL ACQUISITION CO | $2,914,000 | +0.1% | 292,869 | 0.0% | 0.00% | 0.0% | ||
| WCC | Sell | WESCO INTL INC | $2,709,000 | -44.0% | 25,312 | -31.9% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,718,000 | -15.1% | 70,522 | -9.7% | 0.00% | -33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,443,000 | +50.8% | 95,573 | +99.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $3,246,000 | +14.9% | 47,710 | +37.6% | 0.00% | 0.0% |
| New | ENOVIS CORPORATION | $2,540,000 | – | 46,194 | +100.0% | 0.00% | – | |
| Sell | CIVITAS RESOURCES INC | $2,507,000 | -20.9% | 47,956 | -9.6% | 0.00% | 0.0% | |
| INFINT ACQUISITION CORP | $3,009,000 | +0.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,793,000 | -51.0% | 49,119 | -30.0% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INC | $3,039,000 | -29.4% | 11,064 | -22.8% | 0.00% | -33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,458,000 | -60.5% | 52,667 | -57.0% | 0.00% | -71.4% |
| SATS | Sell | ECHOSTAR CORP | $987,000 | -29.3% | 51,173 | -10.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $983,000 | -47.7% | 23,484 | -39.5% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCadr | $1,272,000 | +430.0% | 87,963 | +571.2% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $921,000 | -93.0% | 21,231 | -92.6% | 0.00% | -90.0% |
| AGCO | Sell | AGCO CORP | $2,239,000 | -44.6% | 22,702 | -17.9% | 0.00% | -66.7% |
| ACMR | Buy | ACM RESH INC | $1,668,000 | -12.6% | 99,163 | +7.5% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $834,000 | +2.3% | 25,861 | +145.3% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $2,045,000 | +32.6% | 22,676 | +71.7% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,200,000 | +36.9% | 153,019 | +32.8% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRfund | $1,839,000 | -19.3% | 58,405 | +17.7% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC | $1,945,000 | -24.0% | 47,671 | -10.1% | 0.00% | -50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,109,000 | +300.4% | 16,410 | +287.2% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,483,000 | -19.4% | 105,266 | +38.5% | 0.00% | 0.0% |
| ACHARI VENTURES HLDGS CORP I | $1,038,000 | +0.4% | 103,896 | 0.0% | 0.00% | 0.0% | ||
| ACR | ACRES COMMERCIAL REALTY CORPtrus | $1,180,000 | -38.9% | 144,023 | 0.0% | 0.00% | -50.0% | |
| ADRA | ADARA ACQUISITION CORP | $911,000 | +0.1% | 92,136 | 0.0% | 0.00% | 0.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,252,000 | -40.8% | 15,025 | -33.7% | 0.00% | -50.0% |
| ASIX | Buy | ADVANSIX INC | $1,317,000 | -33.9% | 39,391 | +1.0% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $970,000 | -59.0% | 23,872 | -60.3% | 0.00% | -50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,076,000 | +123.0% | 23,052 | +194.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $854,000 | -67.6% | 11,697 | -61.8% | 0.00% | -50.0% |
| New | AETHERIUM ACQUISITION CORP | $2,378,000 | – | 240,000 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $1,091,000 | +322.9% | 49,974 | +392.6% | 0.00% | – |
| Buy | AIR TRANS SVCS GROUP INCbond | $1,035,000 | +59.0% | 967,000 | +75.5% | 0.00% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC | $963,000 | -50.6% | 8,276 | -39.0% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,312,000 | -50.5% | 21,221 | -46.8% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,230,000 | -61.2% | 55,680 | -43.8% | 0.00% | -75.0% |
| AA | New | ALCOA CORPcall | $1,742,000 | – | 38,200 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $2,021,000 | -37.5% | 299,324 | -8.0% | 0.00% | -66.7% |
| Sell | ALLBIRDS INC | $1,783,000 | -49.9% | 453,630 | -23.4% | 0.00% | -66.7% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,013,000 | -73.5% | 44,599 | -68.6% | 0.00% | -66.7% |
| New | ALLEGHENY TECHNOLOGIES INCbond | $2,322,000 | – | 1,429,000 | +100.0% | 0.00% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,616,000 | +6633.3% | 78,122 | +9080.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,095,000 | -49.2% | 141,290 | -22.8% | 0.00% | -66.7% |
| GOOG | Sell | ALPHABET INCcall | $1,750,000 | -91.0% | 800 | -88.6% | 0.00% | -93.3% |
| ALTR | Buy | ALTAIR ENGR INC | $1,221,000 | -18.4% | 23,258 | +0.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,220,000 | -22.1% | 34,599 | -14.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,499,000 | +3844.7% | 14,266 | +6384.5% | 0.00% | – |
| New | AMERICAN AIRLINES GROUP INCbond | $2,295,000 | – | 2,176,000 | +100.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,420,000 | -54.1% | 38,804 | -49.9% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $938,000 | -66.1% | 11,506 | -63.0% | 0.00% | -50.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,903,000 | +32.8% | 18,915 | +6.3% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,674,000 | -74.5% | 41,650 | -72.1% | 0.00% | -80.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,067,000 | +0.3% | 62,963 | +28.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,232,000 | +18.8% | 64,118 | +22.5% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,105,000 | -52.3% | 33,507 | -27.3% | 0.00% | -50.0% |
| APEIRON CAPITAL INVEST CORP | $973,000 | 0.0% | 97,500 | 0.0% | 0.00% | 0.0% | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,060,000 | -60.3% | 23,436 | -55.4% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,190,000 | -32.8% | 30,343 | -18.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCtrus | $2,021,000 | -15.2% | 137,815 | +3.9% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,341,000 | -52.4% | 24,334 | -49.2% | 0.00% | -75.0% |
| ATR | Buy | APTARGROUP INC | $2,261,000 | +82.9% | 21,916 | +108.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCtrus | $1,082,000 | -12.5% | 82,563 | +13.8% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,141,000 | -48.3% | 16,226 | -40.9% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC | $974,000 | -57.4% | 20,982 | -47.5% | 0.00% | -50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,069,000 | -95.9% | 38,099 | -96.3% | 0.00% | -95.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $905,000 | -6.2% | 35,704 | +16.8% | 0.00% | 0.0% |
| ARENA FORTIFY ACQUISITION CO | $1,401,000 | -0.1% | 140,200 | 0.0% | 0.00% | 0.0% | ||
| AHH | Sell | ARMADA HOFFLER PPTYS INCtrus | $1,476,000 | -65.8% | 115,040 | -61.1% | 0.00% | -66.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,018,000 | +14.6% | 13,580 | +37.9% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,620,000 | – | 46,000 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP | $993,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ARVN | Sell | ARVINAS INC | $875,000 | -94.2% | 20,791 | -90.7% | 0.00% | -91.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,010,000 | -64.6% | 11,873 | -66.5% | 0.00% | -75.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,224,000 | +346.7% | 11,875 | +326.7% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,126,000 | +779.7% | 113,874 | +2975.2% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,221,000 | -81.4% | 66,857 | -76.9% | 0.00% | -80.0% |
| ASTE | Sell | ASTEC INDS INC | $918,000 | -32.9% | 22,492 | -29.4% | 0.00% | 0.0% |
| ATHENA CONSUMER ACQ CORP | $1,807,000 | +0.4% | 180,371 | 0.0% | 0.00% | 0.0% | ||
| SWET | Sell | ATHLON ACQUISITION CORP | $1,615,000 | -11.1% | 164,454 | -11.5% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,398,000 | -28.6% | 16,842 | -15.3% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INCadr | $2,200,000 | +17.1% | 55,942 | -9.5% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,890,000 | +99.6% | 130,035 | +153.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,270,000 | -55.1% | 29,199 | -53.4% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,176,000 | -40.7% | 39,684 | -18.4% | 0.00% | -66.7% |
| AZEK | Buy | AZEK CO INC | $1,030,000 | -19.1% | 61,588 | +20.2% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,716,000 | -65.5% | 22,704 | -57.1% | 0.00% | -75.0% |
| BCPC | Sell | BALCHEM CORP | $1,857,000 | -56.0% | 14,317 | -53.6% | 0.00% | -66.7% |
| BANF | Sell | BANCFIRST CORP | $1,317,000 | -55.7% | 13,766 | -61.4% | 0.00% | -50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $1,601,000 | +738.2% | 354,110 | +954.8% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $2,129,000 | -64.7% | 113,097 | -39.3% | 0.00% | -80.0% |
| Buy | BANDWIDTH INCbond | $2,271,000 | -2.5% | 3,255,000 | +7.7% | 0.00% | -50.0% | |
| BOH | Sell | BANK HAWAII CORP | $2,226,000 | -57.1% | 29,918 | -51.6% | 0.00% | -75.0% |
| NRGU | Buy | BANK OF MONTREALfund | $1,006,000 | +370.1% | 3,086 | +517.2% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $1,920,000 | -80.6% | 53,970 | -76.0% | 0.00% | -87.5% |
| BANR | Sell | BANNER CORP | $958,000 | -73.3% | 17,049 | -72.2% | 0.00% | -66.7% |
| RODI | BARCLAYS BK PLCfund | $1,904,000 | 0.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| IMLP | BARCLAYS BK PLCfund | $1,973,000 | -4.8% | 140,000 | 0.0% | 0.00% | -50.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,179,000 | +37.3% | 30,469 | +102.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,969,000 | +17.7% | 36,967 | +22.4% | 0.00% | 0.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $2,317,000 | +11.9% | 250,804 | -16.6% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $940,000 | -35.9% | 41,675 | -28.9% | 0.00% | 0.0% |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $1,248,000 | -33.9% | 120,816 | -34.4% | 0.00% | 0.0% |
| New | BENTLEY SYS INCbond | $2,384,000 | – | 2,735,000 | +100.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $851,000 | +273.2% | 15,569 | +294.5% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,357,000 | -81.2% | 64,749 | -69.0% | 0.00% | -83.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,091,000 | -41.9% | 67,394 | -21.3% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $918,000 | -53.8% | 86,883 | -29.0% | 0.00% | -50.0% |
| BLACK MOUNTAIN ACQ CORP | $1,074,000 | +0.2% | 107,981 | 0.0% | 0.00% | 0.0% | ||
| BLKB | Sell | BLACKBAUD INC | $852,000 | -72.5% | 14,681 | -71.6% | 0.00% | -50.0% |
| New | BLACKLINE INCbond | $2,209,000 | – | 2,002,000 | +100.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INCtrus | $2,089,000 | -24.0% | 75,488 | -12.7% | 0.00% | -50.0% |
| BLNK | Buy | BLINK CHARGING CO | $1,119,000 | -35.4% | 67,679 | +3.4% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,308,000 | -83.9% | 78,674 | -78.7% | 0.00% | -83.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,066,000 | +10560.0% | 106,268 | +13919.5% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,284,000 | -27.8% | 25,441 | -8.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,646,000 | -35.5% | 27,670 | -24.6% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORP | $1,057,000 | -40.6% | 22,396 | -41.8% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,128,000 | -84.5% | 13,357 | -75.6% | 0.00% | -83.3% |
| BRILLIANT EARTH GROUP INC | $1,767,000 | -53.8% | 371,991 | 0.0% | 0.00% | -66.7% | ||
| SCLE | BROADSCALE ACQUISITION CORP | $933,000 | -0.2% | 95,050 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $2,167,000 | +200.1% | 48,755 | +281.4% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,200,000 | -28.5% | 28,201 | +26.7% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $884,000 | +3057.1% | 12,256 | +3473.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $855,000 | +159.1% | 12,633 | +139.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,138,000 | +135.6% | 18,139 | +141.2% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,284,000 | +193.2% | 19,630 | +262.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,623,000 | +132.2% | 58,601 | +177.0% | 0.00% | 0.0% |
| BNR | New | BURNING ROCK BIOTECH LTDadr | $2,312,000 | – | 794,452 | +100.0% | 0.00% | – |
| Buy | BURTECH ACQUISITION CORP | $1,556,000 | +4.9% | 157,060 | +4.7% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $2,331,000 | +551.1% | 42,573 | +478.9% | 0.00% | – |
| CFIV | CF ACQUISITION CORP IV | $1,370,000 | +0.3% | 139,214 | 0.0% | 0.00% | 0.0% | |
| New | CIIG CAPITAL PARTNERS II INC | $871,000 | – | 88,063 | +100.0% | 0.00% | – | |
| CNO | Buy | CNO FINL GROUP INC | $2,002,000 | +64.6% | 110,670 | +128.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,854,000 | -70.8% | 74,768 | -72.7% | 0.00% | -80.0% |
| CBT | Buy | CABOT CORP | $1,806,000 | +4.5% | 28,319 | +12.2% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $2,160,000 | -72.3% | 92,048 | -65.5% | 0.00% | -83.3% | |
| CALM | Sell | CAL MAINE FOODS INC | $993,000 | -41.1% | 20,105 | -34.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $2,292,000 | -33.3% | 87,336 | -50.9% | 0.00% | -66.7% |
| CRC | Sell | CALIFORNIA RES CORP | $1,917,000 | -22.1% | 49,785 | -9.5% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $944,000 | -63.3% | 16,989 | -60.8% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,065,000 | +88.2% | 52,222 | +116.1% | 0.00% | – |
| Buy | CALLAWAY GOLF COMPANYbond | $1,795,000 | +8447.6% | 1,332,000 | +9414.3% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $1,046,000 | -23.9% | 23,743 | -18.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $1,131,000 | -54.0% | 52,385 | -40.4% | 0.00% | -50.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,187,000 | +2.0% | 42,556 | -3.6% | 0.00% | 0.0% |
| Buy | CARDLYTICS INCbond | $2,344,000 | +29.6% | 3,141,000 | +78.9% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INC | $1,728,000 | -59.3% | 80,421 | -19.5% | 0.00% | -66.7% |
| CSV | Buy | CARRIAGE SVCS INC | $936,000 | -1.8% | 23,609 | +32.1% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $1,904,000 | +42.1% | 274,297 | +37.2% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,030,000 | +2.9% | 109,174 | +57.5% | 0.00% | 0.0% |
| Buy | CASCADIA ACQUISITION CORP | $2,302,000 | +0.4% | 235,343 | +0.1% | 0.00% | -50.0% | |
| CVCO | Sell | CAVCO INDS INC DEL | $1,936,000 | -53.6% | 9,883 | -43.0% | 0.00% | -66.7% |
| CELH | Sell | CELSIUS HLDGS INC | $1,386,000 | -27.1% | 21,250 | -38.3% | 0.00% | 0.0% |
| CENAQ ENERGY CORP | $1,212,000 | +0.7% | 120,400 | 0.0% | 0.00% | 0.0% | ||
| CVE | Buy | CENOVUS ENERGY INC | $1,003,000 | +187.4% | 52,724 | +152.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $1,253,000 | -38.8% | 31,300 | -37.6% | 0.00% | -50.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,581,000 | -51.9% | 35,151 | -42.8% | 0.00% | -66.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,128,000 | -87.1% | 82,354 | -81.2% | 0.00% | -85.7% |
| GTLS | Sell | CHART INDS INC | $1,023,000 | -29.1% | 6,118 | -27.1% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRtrus | $1,722,000 | -12.0% | 164,754 | +16.1% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,908,000 | +20.8% | 72,185 | +81.8% | 0.00% | 0.0% |
| Sell | CHEGG INCbond | $1,797,000 | -36.8% | 2,460,000 | -29.0% | 0.00% | -50.0% | |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,629,000 | +80.0% | 41,841 | +128.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORPtrus | $1,377,000 | -49.4% | 156,197 | -30.9% | 0.00% | -50.0% |
| SNP | CHINA PETROLEUM & CHEMICAL Cadr | $917,000 | -9.5% | 20,466 | 0.0% | 0.00% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,657,000 | +438.0% | 14,861 | +584.2% | 0.00% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,950,000 | +26.5% | 199,175 | +26.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,785,000 | -59.7% | 9,316 | -53.4% | 0.00% | -66.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,223,000 | +17.4% | 30,645 | +37.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,344,000 | +695.3% | 56,805 | +926.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCtrus | $1,320,000 | -7.9% | 101,874 | +25.5% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $963,000 | +1.4% | 10,994 | +29.2% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $1,499,000 | -70.0% | 46,868 | -68.8% | 0.00% | -75.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $1,391,000 | +16.1% | 39,958 | +21.8% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $1,451,000 | -42.2% | 2,572 | -49.1% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,551,000 | -46.4% | 25,523 | -41.5% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $987,000 | -24.5% | 15,531 | +2.1% | 0.00% | 0.0% |
| COLI | COLICITY INC | $883,000 | +0.5% | 90,014 | 0.0% | 0.00% | 0.0% | |
| CLBR | COLOMBIER ACQUISITION CORP | $856,000 | +0.8% | 87,810 | 0.0% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,624,000 | -79.5% | 56,693 | -76.9% | 0.00% | -83.3% |
| FIX | Sell | COMFORT SYS USA INC | $1,566,000 | -48.4% | 18,833 | -44.8% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,596,000 | -24.1% | 48,259 | -4.6% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,661,000 | -72.3% | 26,241 | -69.3% | 0.00% | -80.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,257,000 | -24.6% | 31,091 | -23.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $821,000 | -84.2% | 23,166 | -71.9% | 0.00% | -75.0% |
| CODI | Sell | COMPASS DIVERSIFIED | $1,002,000 | -67.3% | 46,769 | -63.8% | 0.00% | -50.0% |
| SCOR | Buy | COMSCORE INC | $1,393,000 | +244.0% | 676,075 | +388.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,878,000 | -24.1% | 155,400 | -18.0% | 0.00% | -50.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,589,000 | +981.0% | 377,413 | +764.6% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $937,000 | -26.7% | 6,911 | -9.9% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,087,000 | -47.5% | 44,441 | -31.3% | 0.00% | -50.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,127,000 | +207.1% | 22,817 | +133.6% | 0.00% | – |
| CONYERS PARK III ACQSITN COR | $969,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,825,000 | -27.9% | 76,756 | -31.7% | 0.00% | -50.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,774,000 | +14.5% | 72,425 | +13.6% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $2,286,000 | – | 23,523 | +100.0% | 0.00% | – | |
| Sell | COUPA SOFTWARE INCbond | $2,174,000 | -56.9% | 2,598,000 | -49.8% | 0.00% | -75.0% | |
| CVET | Sell | COVETRUS INC | $1,779,000 | -21.4% | 85,739 | -36.4% | 0.00% | -50.0% |
| New | CRANE HLDGS CO | $1,453,000 | – | 16,596 | +100.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $907,000 | -69.3% | 1,915 | -64.3% | 0.00% | -50.0% |
| CRTO | Sell | CRITEO S Aadr | $824,000 | -78.8% | 33,748 | -76.4% | 0.00% | -66.7% |
| CROX | Sell | CROCS INC | $1,382,000 | -86.7% | 28,414 | -79.0% | 0.00% | -87.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $936,000 | -86.7% | 27,621 | -79.5% | 0.00% | -80.0% |
| CUTR | Sell | CUTERA INC | $1,946,000 | -45.8% | 51,889 | -0.3% | 0.00% | -66.7% |
| Buy | CYBERARK SOFTWARE LTDbond | $1,793,000 | +155.8% | 1,687,000 | +200.2% | 0.00% | 0.0% | |
| DTP | New | DTE ENERGY COconv | $1,796,000 | – | 34,931 | +100.0% | 0.00% | – |
| XPOA | DPCM CAP INC | $1,073,000 | +0.3% | 108,287 | 0.0% | 0.00% | 0.0% | |
| DTRT HEALTH ACQUISITION CORP | $2,013,000 | +0.3% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| DTM | Buy | DT MIDSTREAM INC | $1,590,000 | +47.9% | 32,425 | +63.7% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,377,000 | +533.9% | 39,756 | +750.8% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $923,000 | -49.1% | 28,145 | -23.7% | 0.00% | 0.0% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $1,008,000 | +37.9% | 239,477 | -0.4% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,972,000 | +14.5% | 7,723 | +22.7% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $2,144,000 | +5.7% | 35,734 | +38.5% | 0.00% | -50.0% |
| DBI | Buy | DESIGNER BRANDS INC | $2,176,000 | +164.1% | 166,570 | +173.1% | 0.00% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORP | $1,731,000 | +0.5% | 176,044 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INC | $1,668,000 | -54.1% | 25,832 | -38.1% | 0.00% | -66.7% |
| New | DIREXION SHS ETF TRfund | $1,363,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRfund | $1,120,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCSput | $1,778,000 | -14.2% | 18,800 | 0.0% | 0.00% | -50.0% | |
| DISH | New | DISH NETWORK CORPORATIONput | $2,283,000 | – | 127,300 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONbond | $859,000 | – | 1,280,000 | +100.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $1,404,000 | +22.0% | 19,610 | +33.3% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $1,217,000 | -51.5% | 11,098 | -58.0% | 0.00% | -50.0% |
| New | DRAFTKINGS INC NEWcall | $2,425,000 | – | 207,800 | +100.0% | 0.00% | – | |
| Buy | DUTCH BROS INC | $1,440,000 | +18.8% | 45,503 | +107.5% | 0.00% | 0.0% | |
| ELF | Buy | E L F BEAUTY INC | $1,459,000 | +41.8% | 47,570 | +19.5% | 0.00% | 0.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,499,000 | -19.7% | 150,000 | -20.5% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSfund | $1,154,000 | -46.3% | 69,928 | -29.2% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $919,000 | -48.1% | 26,643 | -44.8% | 0.00% | 0.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $1,746,000 | -18.2% | 219,308 | -0.3% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $1,150,000 | -38.9% | 11,176 | -33.1% | 0.00% | 0.0% |
| New | FTAC EMERALD ACQUISITION COR | $1,497,000 | – | 153,082 | +100.0% | 0.00% | – | |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $1,968,000 | -9.5% | 200,000 | -9.7% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,436,000 | +10.0% | 42,144 | +19.3% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,085,000 | -54.3% | 10,451 | -49.8% | 0.00% | -50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,966,000 | +160.1% | 35,099 | +230.5% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $2,139,000 | +20.2% | 36,300 | +52.0% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,056,000 | -49.8% | 12,887 | -40.1% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTL INC | $2,354,000 | +92.0% | 81,684 | +152.8% | 0.00% | 0.0% |
| New | ENVISTA HOLDINGS CORPORATIONbond | $1,761,000 | – | 928,000 | +100.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $2,149,000 | -36.3% | 40,447 | -32.8% | 0.00% | -66.7% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $1,907,000 | +4.4% | 191,907 | +3.9% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCtrus | $2,418,000 | -69.0% | 112,529 | -63.5% | 0.00% | -83.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $923,000 | -25.3% | 45,709 | -3.5% | 0.00% | 0.0% |
| New | ETSY INCbond | $937,000 | – | 1,310,000 | +100.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,051,000 | -41.0% | 135,038 | -33.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC | $1,618,000 | -21.1% | 17,280 | -6.2% | 0.00% | -50.0% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $1,036,000 | +472.4% | 103,848 | +5.6% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $980,000 | -51.7% | 26,590 | -46.3% | 0.00% | -50.0% |
| ENPC | EXECUTIVE NETWORK PARTNERING | $2,390,000 | +1.4% | 239,205 | 0.0% | 0.00% | -50.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,723,000 | -54.7% | 11,700 | -56.0% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $1,539,000 | -66.0% | 16,830 | -59.8% | 0.00% | -75.0% |
| FNB | Sell | F N B CORP | $2,170,000 | -73.2% | 199,817 | -69.2% | 0.00% | -83.3% |
| FIGS | Buy | FIGS INC | $1,563,000 | +4124.3% | 171,633 | +9925.3% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $2,288,000 | +111.9% | 12,651 | +84.3% | 0.00% | 0.0% |
| Buy | FTI CONSULTING INCbond | $1,118,000 | +248.3% | 622,000 | +207.9% | 0.00% | – | |
| Sell | FASTLY INCbond | $1,311,000 | -67.5% | 1,789,000 | -66.5% | 0.00% | -66.7% | |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $2,376,000 | -14.8% | 24,333 | -5.3% | 0.00% | -50.0% |
| FTCV | FINTECH ACQUISITION CORP V | $1,675,000 | -0.2% | 170,000 | 0.0% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $1,572,000 | -78.0% | 121,835 | -77.7% | 0.00% | -83.3% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $836,000 | -6.7% | 29,235 | +9.8% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,144,000 | -32.0% | 50,100 | -24.6% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $1,491,000 | -34.3% | 72,817 | -22.1% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,333,000 | -66.5% | 102,688 | -58.9% | 0.00% | -80.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,540,000 | -41.5% | 43,460 | -30.0% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $1,991,000 | -29.7% | 31,622 | -9.6% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $2,089,000 | -43.4% | 85,871 | -33.2% | 0.00% | -66.7% |
| FORM | Sell | FORMFACTOR INC | $1,137,000 | -60.8% | 29,334 | -57.4% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESH INC | $1,069,000 | -36.0% | 22,345 | -24.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $910,000 | -60.3% | 9,905 | -57.7% | 0.00% | -50.0% |
| FOX | Sell | FOX CORP | $2,447,000 | -49.9% | 82,407 | -38.8% | 0.00% | -75.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,105,000 | +422.3% | 560,903 | +701.7% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,185,000 | -61.2% | 479,913 | +3.2% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO | $2,272,000 | -47.0% | 37,748 | -41.9% | 0.00% | -66.7% |
| GATX | Sell | GATX CORP | $1,639,000 | -25.9% | 17,400 | -3.0% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEWtrus | $1,305,000 | -56.9% | 197,815 | -56.9% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $978,000 | -61.0% | 31,271 | -60.8% | 0.00% | -50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,241,000 | +83.0% | 48,159 | +131.4% | 0.00% | 0.0% |
| GFLU | New | GFL ENVIRONMENTAL INCconv | $2,295,000 | – | 38,624 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $1,884,000 | -33.7% | 42,330 | -25.8% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $1,704,000 | -43.3% | 587,796 | -11.8% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INC | $2,378,000 | +53.2% | 47,638 | +95.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $836,000 | -57.7% | 237,130 | -54.6% | 0.00% | -50.0% |
| GGB | Sell | GERDAU SAadr | $1,063,000 | -33.3% | 247,735 | -0.0% | 0.00% | 0.0% |
| Sell | GITLAB INC | $1,596,000 | -90.7% | 30,061 | -90.5% | 0.00% | -92.3% | |
| GLADSTONE ACQUISITION CORP | $981,000 | +0.4% | 97,190 | 0.0% | 0.00% | 0.0% | ||
| GKOS | Sell | GLAUKOS CORP | $1,776,000 | -95.3% | 39,105 | -94.0% | 0.00% | -96.7% |
| GMRE | Buy | GLOBAL MED REIT INCtrus | $867,000 | +422.3% | 77,184 | +657.2% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSfund | $1,040,000 | -48.0% | 59,510 | -37.6% | 0.00% | -50.0% |
| LIT | Sell | GLOBAL X FDSfund | $849,000 | -41.0% | 11,687 | -37.5% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSfund | $1,642,000 | +284.5% | 88,472 | +442.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $1,446,000 | -0.8% | 25,753 | +30.3% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDadr | $2,011,000 | +228.6% | 220,436 | +456.5% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,490,000 | +34.2% | 37,659 | +97.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,790,000 | -11.7% | 167,197 | +17.8% | 0.00% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $919,000 | +102.0% | 44,830 | +97.3% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDadr | $1,327,000 | +31.0% | 26,044 | +30.2% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $919,000 | -25.3% | 46,942 | -24.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,218,000 | +0.4% | 81,590 | +14.4% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $954,000 | -52.6% | 26,507 | -32.1% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Aadr | $1,688,000 | -79.9% | 142,000 | -80.2% | 0.00% | -85.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,745,000 | -49.4% | 10,276 | -50.0% | 0.00% | -66.7% |
| GRPN | Sell | GROUPON INC | $2,066,000 | -56.1% | 182,855 | -25.3% | 0.00% | -75.0% |
| HNI | Sell | HNI CORP | $827,000 | -49.9% | 23,822 | -46.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCadr | $1,398,000 | -16.5% | 42,812 | -12.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,546,000 | -19.8% | 65,081 | +16.1% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,607,000 | -45.9% | 36,511 | -51.0% | 0.00% | -50.0% |
| HLNE | Buy | HAMILTON LANE INC | $1,004,000 | +59.6% | 14,954 | +84.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $1,108,000 | +227.8% | 35,000 | +307.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,110,000 | -16.0% | 22,757 | -16.3% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,014,000 | -41.0% | 28,145 | -24.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TRtrus | $2,348,000 | -33.6% | 86,303 | -32.9% | 0.00% | -66.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,827,000 | -41.7% | 43,985 | -32.9% | 0.00% | -50.0% |
| Buy | HELLO GROUP INCadr | $1,144,000 | +32.9% | 226,580 | +52.2% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,823,000 | -59.3% | 42,332 | -59.6% | 0.00% | -75.0% |
| HT | Buy | HERSHA HOSPITALITY TRtrus | $1,330,000 | +20.1% | 135,590 | +11.2% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,258,000 | -55.8% | 30,738 | -52.3% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $938,000 | -77.8% | 35,170 | -75.5% | 0.00% | -66.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $855,000 | +21275.0% | 23,924 | +31378.9% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,382,000 | – | 12,400 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,124,000 | -70.3% | 54,108 | -67.8% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC | $1,113,000 | -60.9% | 32,103 | -46.5% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $913,000 | -19.1% | 36,516 | -4.4% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,007,000 | -75.8% | 72,778 | -71.9% | 0.00% | -66.7% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,249,000 | -34.0% | 106,017 | -31.8% | 0.00% | -66.7% |
| HLI | Sell | HOULIHAN LOKEY INC | $969,000 | -48.2% | 12,274 | -42.4% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $1,668,000 | -39.7% | 23,514 | -34.4% | 0.00% | -50.0% |
| HUBB | Buy | HUBBELL INC | $1,434,000 | +29.5% | 8,031 | +33.3% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,328,000 | +94.2% | 40,496 | +126.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,484,000 | -66.2% | 15,778 | -60.5% | 0.00% | -66.7% |
| STAR | Buy | ISTAR INCtrus | $1,517,000 | -39.5% | 110,566 | +3.3% | 0.00% | -50.0% |
| ITT | Buy | ITT INC | $2,177,000 | +342.5% | 32,379 | +396.1% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,019,000 | +91.2% | 21,159 | +106.3% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $891,000 | -29.0% | 201,095 | -2.2% | 0.00% | 0.0% |
| New | IMAX CORPbond | $1,046,000 | – | 1,192,000 | +100.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $924,000 | +14.2% | 13,584 | +52.1% | 0.00% | 0.0% |
| INCEPTION GROWTH ACQUSTN LTD | $2,122,000 | +0.2% | 215,201 | 0.0% | 0.00% | -50.0% | ||
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,980,000 | -68.5% | 24,920 | -67.6% | 0.00% | -80.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,601,000 | -30.3% | 83,036 | -20.4% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,304,000 | -72.9% | 19,204 | -71.6% | 0.00% | -75.0% |
| IMKTA | Sell | INGLES MKTS INC | $1,129,000 | -65.8% | 13,014 | -64.9% | 0.00% | -66.7% |
| INGR | Buy | INGREDION INC | $950,000 | +28.4% | 10,791 | +27.1% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,043,000 | -55.2% | 10,884 | -56.7% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,390,000 | -39.9% | 28,746 | -38.9% | 0.00% | -66.7% |
| IIII | INSU ACQUISITION CORP III | $985,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $1,359,000 | -9.4% | 92,067 | +18.8% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCtrus | $1,555,000 | -63.6% | 14,157 | -31.9% | 0.00% | -66.7% |
| Sell | INSULET CORPbond | $1,157,000 | -53.0% | 1,011,000 | -45.4% | 0.00% | -50.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,197,000 | +18.3% | 40,688 | +40.7% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,411,000 | -51.4% | 19,971 | -44.6% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,081,000 | -13.7% | 14,794 | +4.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,107,000 | -87.7% | 18,218 | -87.1% | 0.00% | -85.7% |
| Sell | INTERDIGITAL INCbond | $1,270,000 | -69.9% | 1,293,000 | -68.4% | 0.00% | -66.7% | |
| INTERNATIONAL MEDIA ACQUISIT | $1,966,000 | +0.7% | 196,952 | 0.0% | 0.00% | -50.0% | ||
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,549,000 | -33.1% | 27,153 | -28.2% | 0.00% | -50.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKfund | $2,302,000 | +17.7% | 86,426 | +15.2% | 0.00% | -50.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FDfund | $979,000 | -0.3% | 46,210 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCadr | $2,441,000 | -2.0% | 580,923 | +5.8% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,882,000 | +7.2% | 50,098 | +15.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,435,000 | -57.6% | 39,037 | -26.9% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,389,000 | -75.8% | 120,507 | -73.6% | 0.00% | -75.0% |
| EWA | Buy | ISHARES INCfund | $2,437,000 | +232.5% | 114,890 | +314.2% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCfund | $990,000 | -28.9% | 32,521 | -9.3% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCfund | $1,151,000 | +7.0% | 27,082 | +39.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRfund | $994,000 | -37.1% | 44,121 | -15.1% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRfund | $1,120,000 | -58.4% | 4,947 | -50.7% | 0.00% | -50.0% |
| SOXX | ISHARES TRput | $2,098,000 | -26.1% | 6,000 | 0.0% | 0.00% | -50.0% | |
| PFF | Sell | ISHARES TRfund | $999,000 | -77.8% | 30,385 | -75.4% | 0.00% | -75.0% |
| ITB | Buy | ISHARES TRfund | $1,049,000 | +392.5% | 19,984 | +456.3% | 0.00% | – |
| VLUE | New | ISHARES TRfund | $881,000 | – | 9,732 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARES INCfund | $1,610,000 | +52.2% | 73,348 | +77.4% | 0.00% | 0.0% |
| HEWJ | ISHARES TRfund | $820,000 | -3.1% | 21,933 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $1,163,000 | -52.9% | 23,540 | -49.8% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,702,000 | -49.7% | 12,178 | -44.2% | 0.00% | -66.7% |
| New | JAZZ INVESTMENTS I LTDbond | $956,000 | – | 813,000 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $2,336,000 | -37.4% | 279,014 | +11.8% | 0.00% | -66.7% |
| JYAC | JIYA ACQUISITION CORP | $2,125,000 | +0.5% | 215,100 | 0.0% | 0.00% | -50.0% | |
| New | JOHN BEAN TECHNOLOGIES CORPbond | $1,337,000 | – | 1,435,000 | +100.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $819,000 | -73.8% | 270,286 | -41.2% | 0.00% | -50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $1,051,000 | -22.4% | 14,100 | +0.8% | 0.00% | 0.0% |
| JUNIPER II CORP | $1,439,000 | -0.1% | 144,871 | 0.0% | 0.00% | 0.0% | ||
| KBR | Sell | KBR INC | $1,709,000 | -11.6% | 35,319 | -0.1% | 0.00% | -50.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITION | $1,756,000 | -11.8% | 180,079 | -11.5% | 0.00% | -50.0% |
| KMPR | Buy | KEMPER CORP | $992,000 | -11.3% | 20,704 | +4.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,153,000 | -15.8% | 49,662 | +3.8% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $936,000 | +35.5% | 33,917 | +166.6% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORPtrus | $2,056,000 | +55.8% | 39,298 | +127.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,228,000 | +238.3% | 20,200 | +302.0% | 0.00% | – |
| INKA | Sell | KLUDEIN I ACQUISITION CORP | $924,000 | -18.4% | 92,500 | -18.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,271,000 | -40.4% | 131,055 | -25.9% | 0.00% | -66.7% |
| KSS | New | KOHLS CORPcall | $1,727,000 | – | 48,400 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,316,000 | -35.1% | 39,470 | -19.6% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,427,000 | -16.3% | 392,217 | -2.7% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,311,000 | -59.9% | 30,654 | -47.5% | 0.00% | -66.7% |
| KURA | Buy | KURA ONCOLOGY INC | $1,860,000 | +85.3% | 101,552 | +62.5% | 0.00% | 0.0% |
| Buy | LCI INDSbond | $1,528,000 | +1579.1% | 1,690,000 | +1607.1% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $2,136,000 | +95.4% | 13,720 | +111.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,375,000 | -37.5% | 27,332 | -29.8% | 0.00% | -66.7% |
| LZB | Sell | LA Z BOY INC | $1,098,000 | -21.9% | 46,281 | -13.3% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,088,000 | -46.8% | 74,374 | -39.2% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $832,000 | -76.4% | 12,528 | -74.1% | 0.00% | -66.7% |
| LANC | Buy | LANCASTER COLONY CORP | $1,665,000 | +0.7% | 12,922 | +16.6% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,974,000 | -41.5% | 13,576 | -39.3% | 0.00% | -66.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,495,000 | -52.3% | 22,646 | -60.0% | 0.00% | -50.0% |
| New | LARKSPUR HEALTH ACQUISITION | $1,377,000 | – | 138,629 | +100.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $1,560,000 | -44.2% | 45,144 | -43.8% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,035,000 | -21.8% | 22,713 | -20.2% | 0.00% | 0.0% |
| Buy | LENDINGTREE INCbond | $1,840,000 | -3.3% | 2,703,000 | +16.9% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,046,000 | +3911.8% | 125,407 | +4816.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $928,000 | -49.5% | 8,169 | -41.8% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,560,000 | +2228.4% | 26,916 | +2415.5% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,297,000 | +190.2% | 10,521 | +223.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,555,000 | -44.8% | 11,712 | -34.7% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $919,000 | +139.3% | 3,620 | +134.6% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INbond | $1,484,000 | +606.7% | 1,415,000 | +773.5% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $1,827,000 | -71.0% | 129,119 | -50.0% | 0.00% | -80.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $966,000 | -13.7% | 37,454 | +25.4% | 0.00% | 0.0% |
| New | LIVONGO HEALTH INCbond | $1,381,000 | – | 1,637,000 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INCput | $1,867,000 | – | 108,800 | +100.0% | 0.00% | – | |
| MDH | Sell | MDH ACQUISITION CORP | $1,893,000 | -8.9% | 192,522 | -9.4% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $1,340,000 | -46.4% | 33,776 | -40.0% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INC | $959,000 | +435.8% | 7,926 | +489.3% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC | $830,000 | +412.3% | 11,048 | +478.4% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,351,000 | -40.9% | 15,337 | -36.9% | 0.00% | -50.0% |
| M3 BRIGADE ACQUISITION III | $1,946,000 | +0.1% | 195,218 | 0.0% | 0.00% | -50.0% | ||
| MAC | Sell | MACERICH COtrus | $2,300,000 | -80.8% | 264,203 | -65.5% | 0.00% | -88.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,326,000 | -38.2% | 72,204 | -25.9% | 0.00% | -66.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $2,250,000 | -23.7% | 107,228 | -13.9% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $1,952,000 | -42.3% | 20,451 | -47.9% | 0.00% | -66.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,654,000 | -59.6% | 44,699 | -42.4% | 0.00% | -66.7% |
| HZO | Sell | MARINEMAX INC | $1,949,000 | -32.3% | 54,009 | -24.4% | 0.00% | -50.0% |
| MQ | Buy | MARQETA INC | $2,190,000 | -25.9% | 270,036 | +0.8% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,917,000 | -6.1% | 113,964 | -0.8% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $2,245,000 | -57.6% | 48,187 | -51.8% | 0.00% | -75.0% |
| MATX | Sell | MATSON INC | $2,027,000 | -63.9% | 27,810 | -40.2% | 0.00% | -75.0% |
| Sell | MATTERPORT INC | $1,153,000 | -76.5% | 315,150 | -47.9% | 0.00% | -75.0% | |
| Sell | MATTERPORT INCput | $2,192,000 | -77.5% | 598,800 | -50.0% | 0.00% | -87.5% | |
| MXL | New | MAXLINEAR INC | $2,044,000 | – | 60,233 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,053,000 | -47.7% | 5,831 | -50.5% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $1,377,000 | -12.1% | 65,486 | -2.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,666,000 | -49.1% | 11,129 | -44.4% | 0.00% | -66.7% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $1,993,000 | +2391.2% | 202,410 | +2384.8% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $1,222,000 | – | 13,400 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,001,000 | +5.0% | 33,700 | +17.1% | 0.00% | 0.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $1,302,000 | -10.5% | 211,710 | -6.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO | $1,462,000 | -26.9% | 37,153 | -12.8% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $1,804,000 | -22.8% | 42,070 | -20.2% | 0.00% | -50.0% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $990,000 | +0.1% | 100,100 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $888,000 | -11.0% | 28,736 | +12.4% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,228,000 | -51.5% | 23,032 | -50.8% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,615,000 | -52.0% | 43,940 | -40.3% | 0.00% | -66.7% |
| NMIH | Sell | NMI HLDGS INC | $1,028,000 | -47.3% | 61,738 | -34.7% | 0.00% | -50.0% |
| NOV | Buy | NOV INC | $929,000 | +43.8% | 54,932 | +66.5% | 0.00% | 0.0% |
| NABORS ENERGY TRANSITION COR | $1,479,000 | +0.2% | 147,898 | 0.0% | 0.00% | 0.0% | ||
| NTRA | Buy | NATERA INC | $978,000 | +6.2% | 27,581 | +21.8% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $913,000 | -63.8% | 23,839 | -62.0% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $858,000 | +133.2% | 13,002 | +141.5% | 0.00% | – |
| NGG | NATIONAL GRID PLCadr | $1,540,000 | -15.8% | 23,800 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,515,000 | -30.2% | 48,526 | -9.2% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,800,000 | -46.2% | 65,444 | -14.7% | 0.00% | -66.7% |
| New | NATIONAL VISION HLDGS INCbond | $1,773,000 | – | 1,575,000 | +100.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $956,000 | -27.1% | 68,347 | -11.2% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $971,000 | -6.2% | 255,536 | +33.1% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $1,375,000 | +28.0% | 16,137 | +27.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,042,000 | -58.0% | 30,775 | -60.2% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,471,000 | -51.3% | 161,175 | -42.8% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES CO | $1,079,000 | +87.0% | 38,697 | +208.2% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $859,000 | +13.6% | 2,855 | +22.5% | 0.00% | 0.0% |
| NEEPRO | New | NEXTERA ENERGY INCconv | $1,771,000 | – | 31,458 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,151,000 | -34.6% | 66,013 | -21.5% | 0.00% | 0.0% |
| Buy | NEXTNAV INCwarr | $850,000 | -45.8% | 1,977,873 | +139.7% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,512,000 | -7.9% | 59,871 | +2.8% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,106,000 | -4.6% | 27,480 | +3.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $867,000 | -76.1% | 67,760 | -74.7% | 0.00% | -66.7% |
| NTNX | Buy | NUTANIX INC | $1,001,000 | -19.0% | 68,328 | +48.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,405,000 | -33.1% | 16,452 | -33.4% | 0.00% | -50.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,452,000 | -10.5% | 128,178 | -5.9% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TRtrus | $2,446,000 | -37.0% | 122,604 | -18.7% | 0.00% | -66.7% |
| New | OKTA INCbond | $2,199,000 | – | 2,628,000 | +100.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INCtrus | $2,299,000 | +90.0% | 81,585 | +110.0% | 0.00% | 0.0% |
| Buy | OMNICELL COMbond | $857,000 | +213.9% | 672,000 | +248.2% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPbond | $1,477,000 | +5370.4% | 603,000 | +6600.0% | 0.00% | – | |
| FLWS | Sell | 1 800 FLOWERS COM INC | $1,575,000 | -27.0% | 165,600 | -2.1% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,254,000 | -45.8% | 32,325 | -32.5% | 0.00% | -66.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,177,000 | -12.4% | 249,993 | +60.9% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEadr | $2,365,000 | -52.5% | 201,026 | -52.3% | 0.00% | -75.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,432,000 | +4.6% | 36,913 | +14.0% | 0.00% | 0.0% |
| OSI | OSIRIS ACQUISITION CORP | $1,206,000 | +0.6% | 123,390 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,552,000 | -56.4% | 62,031 | -23.4% | 0.00% | -66.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,356,000 | -57.2% | 43,142 | -40.0% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $2,006,000 | -5.2% | 22,613 | -3.4% | 0.00% | -50.0% |
| OZON | OZON HLDGS PLCadr | $1,259,000 | 0.0% | 108,532 | 0.0% | 0.00% | 0.0% | |
| PCGU | Sell | PG&E CORPconv | $1,203,000 | -64.5% | 12,586 | -58.2% | 0.00% | -66.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $838,000 | -46.4% | 50,415 | -42.0% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCadr | $1,772,000 | +594.9% | 39,809 | +825.6% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,748,000 | +860.4% | 122,751 | +1309.5% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,403,000 | -46.4% | 38,600 | -33.5% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $957,000 | -52.9% | 23,888 | -56.1% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,386,000 | -76.5% | 47,398 | -71.5% | 0.00% | -80.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,335,000 | -58.4% | 22,905 | -45.5% | 0.00% | -66.7% |
| PD | Buy | PAGERDUTY INC | $1,690,000 | -10.4% | 68,168 | +23.6% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $819,000 | -67.2% | 6,759 | -64.4% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $1,115,000 | -46.7% | 21,522 | -38.0% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,602,000 | -50.8% | 101,578 | -51.7% | 0.00% | -66.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,124,000 | +81.6% | 6,444 | +114.4% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $837,000 | -71.1% | 39,221 | -66.8% | 0.00% | -50.0% |
| Buy | PEGASYSTEMS INCbond | $1,189,000 | +12.9% | 1,467,000 | +31.3% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,036,000 | +76.8% | 29,315 | +88.1% | 0.00% | – |
| PENNYMAC CORPbond | $905,000 | -3.9% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| PEN | Buy | PENUMBRA INC | $885,000 | -12.7% | 7,107 | +55.5% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $1,124,000 | +33.3% | 105,677 | +75.2% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $888,000 | – | 9,000 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION | $1,065,000 | +0.1% | 106,300 | 0.0% | 0.00% | 0.0% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $1,539,000 | -0.2% | 157,511 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS INC | $1,308,000 | -35.7% | 685,000 | 0.0% | 0.00% | -50.0% | |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $1,440,000 | -25.2% | 146,794 | -25.4% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,335,000 | -32.1% | 33,649 | -32.7% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $899,000 | -56.9% | 11,462 | -55.1% | 0.00% | -50.0% |
| PII | Sell | POLARIS INC | $1,787,000 | -47.5% | 18,004 | -44.3% | 0.00% | -66.7% |
| PRCH | Buy | PORCH GROUP INC | $871,000 | -53.0% | 340,450 | +27.6% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONtrus | $1,640,000 | +8.5% | 37,130 | +29.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,400,000 | +31.1% | 18,645 | +61.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,429,000 | -23.9% | 11,941 | -12.9% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,068,000 | +18.7% | 79,847 | +26.4% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $838,000 | -26.9% | 50,784 | +22.6% | 0.00% | 0.0% |
| Sell | PROSHARES TRfund | $1,043,000 | +0.3% | 17,724 | -42.6% | 0.00% | 0.0% | |
| SJB | New | PROSHARES TRfund | $1,098,000 | – | 55,592 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRfund | $2,221,000 | -53.5% | 92,530 | +12.8% | 0.00% | -75.0% |
| UVXY | Buy | PROSHARES TR IIfund | $992,000 | +11.3% | 68,238 | +3.0% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $862,000 | – | 9,000 | +100.0% | 0.00% | – |
| Buy | PURE STORAGE INCbond | $1,258,000 | +288.3% | 1,121,000 | +389.5% | 0.00% | – | |
| Sell | PYXIS ONCOLOGY INC | $2,255,000 | -41.2% | 947,651 | -0.2% | 0.00% | -66.7% | |
| QTWO | Sell | Q2 HLDGS INC | $1,534,000 | -46.3% | 39,761 | -14.1% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $1,346,000 | -8.5% | 10,679 | +3.4% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $1,542,000 | -89.7% | 179,600 | -76.1% | 0.00% | -91.7% |
| QD | Buy | QUDIAN INCadr | $1,264,000 | +962.2% | 1,148,905 | +1042.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,390,000 | -64.3% | 467,985 | -23.3% | 0.00% | -66.7% |
| RCM | New | R1 RCM INCcall | $2,096,000 | – | 100,000 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,336,000 | -31.0% | 186,308 | +7.3% | 0.00% | -50.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,174,000 | +15.9% | 113,245 | -1.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,332,000 | -57.3% | 61,989 | -36.6% | 0.00% | -50.0% |
| Sell | RAPID7 INCbond | $1,492,000 | -87.9% | 1,645,000 | -83.4% | 0.00% | -90.0% | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,087,000 | +389.6% | 79,640 | +400.7% | 0.00% | – |
| RYN | Buy | RAYONIER INCtrus | $1,774,000 | +209.6% | 47,440 | +240.2% | 0.00% | – |
| Sell | RBC BEARINGS INCconv | $1,416,000 | -62.4% | 15,000 | -60.3% | 0.00% | -66.7% | |
| RWT | Sell | REDWOOD TR INCtrus | $1,332,000 | -64.1% | 172,764 | -51.0% | 0.00% | -66.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,394,000 | +26.7% | 21,086 | +66.1% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORPtrus | $2,422,000 | -3.4% | 40,840 | +16.1% | 0.00% | -50.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,169,000 | -48.7% | 69,807 | -8.2% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $935,000 | -42.2% | 48,074 | -25.2% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $956,000 | -68.2% | 49,230 | -61.0% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,170,000 | +3.9% | 57,435 | -12.4% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INC | $1,727,000 | -64.9% | 66,630 | -27.2% | 0.00% | -75.0% |
| Sell | RINGCENTRAL INCbond | $1,245,000 | -59.4% | 1,660,000 | -55.6% | 0.00% | -50.0% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,347,000 | -81.7% | 321,486 | -7.7% | 0.00% | -83.3% |
| RAD | Buy | RITE AID CORP | $2,040,000 | +252.3% | 302,793 | +358.7% | 0.00% | – |
| ROC ENERGY ACQUISITION CORP | $1,151,000 | +0.4% | 115,609 | 0.0% | 0.00% | 0.0% | ||
| RKT | Buy | ROCKET COS INC | $1,567,000 | -29.6% | 212,933 | +6.3% | 0.00% | -50.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,615,000 | -79.9% | 117,353 | -76.8% | 0.00% | -83.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $1,931,000 | +25.6% | 40,316 | +49.0% | 0.00% | 0.0% |
| New | R1 RCM INCcall | $2,096,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPbond | $1,799,000 | +2298.7% | 1,881,000 | +3200.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPbond | $1,718,000 | – | 1,899,000 | +100.0% | 0.00% | – | |
| Sell | SHELL PLCadr | $2,387,000 | -27.0% | 45,625 | -23.3% | 0.00% | -66.7% | |
| RUSHA | Buy | RUSH ENTERPRISES INC | $2,145,000 | +3.8% | 44,506 | +9.6% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $1,628,000 | -88.2% | 22,909 | -86.8% | 0.00% | -90.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCtrus | $978,000 | -16.9% | 12,862 | +1.3% | 0.00% | 0.0% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,299,000 | -14.1% | 132,189 | -14.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,199,000 | -41.7% | 75,264 | -32.8% | 0.00% | -50.0% |
| SPXC | Buy | SPX CORP | $2,320,000 | +29.2% | 43,905 | +20.8% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,755,000 | -57.6% | 15,516 | -50.9% | 0.00% | -66.7% |
| RWO | Buy | SPDR INDEX SHS FDSfund | $1,209,000 | -13.9% | 27,383 | +5.3% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $1,464,000 | -45.3% | 87,638 | -28.8% | 0.00% | -50.0% |
| Buy | SABRE GLBL INCbond | $2,251,000 | +313.0% | 2,167,000 | +554.7% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $1,097,000 | -80.7% | 5,833 | -75.0% | 0.00% | -75.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $898,000 | -3.4% | 75,375 | +26.5% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $957,000 | +11.5% | 61,083 | +13.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,248,000 | -31.9% | 57,528 | -21.7% | 0.00% | -66.7% |
| SANM | Sell | SANMINA CORPORATION | $1,306,000 | -45.0% | 32,065 | -45.4% | 0.00% | -50.0% |
| STSA | SATSUMA PHARMACEUTICALS INC | $838,000 | +9.0% | 202,478 | 0.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $969,000 | -36.5% | 31,137 | -29.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $979,000 | +10.6% | 43,804 | +26.3% | 0.00% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC | $964,000 | -52.0% | 20,512 | -39.9% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $1,438,000 | +3095.6% | 18,209 | +4808.1% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $970,000 | -54.3% | 77,744 | -23.9% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $970,000 | -75.2% | 29,367 | -73.7% | 0.00% | -66.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $1,721,000 | +190.7% | 42,134 | +244.3% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,233,000 | -39.3% | 94,503 | -38.3% | 0.00% | -66.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,399,000 | -12.1% | 27,593 | -9.6% | 0.00% | -50.0% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $1,725,000 | +2.6% | 175,286 | +2.4% | 0.00% | 0.0% |
| SENS | New | SENSEONICS HLDGS INCput | $824,000 | – | 800,000 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $1,491,000 | -86.2% | 21,570 | -86.8% | 0.00% | -87.5% |
| SVC | Buy | SERVICE PPTYS TRtrus | $2,410,000 | -25.6% | 460,617 | +25.6% | 0.00% | -66.7% |
| VII | 7GC & CO HOLDINGS INC | $2,132,000 | +0.5% | 216,616 | 0.0% | 0.00% | -50.0% | |
| SHAK | Sell | SHAKE SHACK INC | $1,314,000 | -65.3% | 33,289 | -40.4% | 0.00% | -66.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $1,305,000 | -65.0% | 92,690 | -64.7% | 0.00% | -66.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $955,000 | +58.1% | 44,225 | +113.5% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,545,000 | -46.7% | 26,962 | -13.4% | 0.00% | -50.0% |
| SIERRA LAKE ACQUISITION CORPtrus | $1,491,000 | -0.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SLGN | Buy | SILGAN HOLDINGS INC | $1,885,000 | +776.7% | 45,588 | +877.7% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $1,266,000 | +126500.0% | 23,664 | +337957.1% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $2,031,000 | -65.1% | 95,519 | -56.9% | 0.00% | -80.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,597,000 | -43.4% | 42,291 | -43.2% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MFG INC | $1,080,000 | -51.8% | 10,735 | -47.8% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,908,000 | -50.4% | 16,047 | -32.6% | 0.00% | -66.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,127,000 | +51.9% | 51,916 | +204.7% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INC | $2,342,000 | -7.0% | 65,781 | +6.5% | 0.00% | -50.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,105,000 | -44.5% | 44,381 | -35.8% | 0.00% | -66.7% |
| SMBK | Sell | SMARTFINANCIAL INC | $840,000 | -11.9% | 34,750 | -6.8% | 0.00% | 0.0% |
| Sell | SMART GLOBAL HLDGS INCbond | $2,030,000 | -76.4% | 1,890,000 | -67.5% | 0.00% | -85.7% | |
| SY | Buy | SO YOUNG INTERNATIONAL INCadr | $818,000 | +167.3% | 954,317 | +518.4% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPtrus | $1,031,000 | -0.3% | 104,800 | 0.0% | 0.00% | 0.0% | |
| New | SOLAREDGE TECHNOLOGIES INCbond | $1,941,000 | – | 1,608,000 | +100.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $1,345,000 | +151.4% | 23,578 | +175.5% | 0.00% | – |
| SONO | Sell | SONOS INC | $1,139,000 | -68.7% | 63,111 | -51.1% | 0.00% | -66.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,280,000 | -87.2% | 66,793 | -87.0% | 0.00% | -92.9% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,298,000 | -11.2% | 53,787 | -2.2% | 0.00% | 0.0% |
| SOLN | New | SOUTHERN COconv | $1,983,000 | – | 37,434 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,461,000 | -92.3% | 16,772 | -93.1% | 0.00% | -93.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,781,000 | -46.9% | 60,788 | -11.3% | 0.00% | -66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWtrus | $1,980,000 | +60.5% | 52,411 | +95.3% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,147,000 | -46.8% | 223,859 | -40.7% | 0.00% | -66.7% |
| SPORTSMAP TECH ACQUISITIN CO | $995,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLOCK INCbond | $1,156,000 | +545.8% | 1,062,000 | +983.7% | 0.00% | – | |
| Buy | BLOCK INCbond | $1,179,000 | +3.1% | 1,249,000 | +43.7% | 0.00% | 0.0% | |
| STAA | Buy | STAAR SURGICAL CO | $1,063,000 | +39.5% | 14,973 | +57.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INCtrus | $2,322,000 | +4.3% | 75,196 | +39.6% | 0.00% | -50.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCconv | $2,244,000 | +27950.0% | 33,300 | +36900.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $851,000 | -18.5% | 79,351 | -9.1% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,024,000 | -32.5% | 20,582 | -17.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $1,292,000 | -50.1% | 261,487 | +1.6% | 0.00% | -50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,261,000 | -49.8% | 99,053 | -41.3% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INC | $982,000 | -24.8% | 42,166 | +0.3% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,089,000 | -60.3% | 59,081 | -50.3% | 0.00% | -50.0% |
| RUN | New | SUNRUN INCput | $1,488,000 | – | 63,700 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWtrus | $1,321,000 | -15.0% | 133,148 | +0.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,431,000 | -34.0% | 49,490 | -26.2% | 0.00% | -50.0% |
| Buy | TG VENTURE ACQUISITION CORP | $1,137,000 | +53.0% | 114,604 | +52.8% | 0.00% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,678,000 | +0.1% | 171,237 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Itrus | $1,750,000 | -58.4% | 123,008 | -49.7% | 0.00% | -66.7% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $991,000 | -13.8% | 99,817 | -14.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,920,000 | -53.5% | 82,177 | -45.8% | 0.00% | -66.7% |
| TECK | Buy | TECK RESOURCES LTD | $1,392,000 | -0.1% | 45,538 | +32.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $990,000 | -36.9% | 62,699 | -24.6% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $1,011,000 | -67.1% | 22,352 | -44.7% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $1,659,000 | -9.3% | 96,685 | -3.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,312,000 | -12.1% | 47,907 | +14.4% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $865,000 | +454.5% | 21,290 | +525.3% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $2,320,000 | +10.6% | 16,987 | +33.5% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,004,000 | -66.8% | 38,086 | -63.9% | 0.00% | -80.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $925,000 | +474.5% | 622 | +422.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,401,000 | +5.0% | 329,769 | +135.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,297,000 | -59.6% | 133,703 | -30.6% | 0.00% | -66.7% |
| TKR | Buy | TIMKEN CO | $2,205,000 | +88.0% | 41,562 | +115.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,027,000 | +1.9% | 74,655 | +12.2% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,871,000 | -60.5% | 12,140 | -53.9% | 0.00% | -75.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,969,000 | +31.4% | 47,068 | +1.2% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,963,000 | -12.1% | 36,068 | +5.5% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $891,000 | -40.4% | 19,545 | -47.7% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $825,000 | -5.1% | 34,052 | +34.7% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,038,000 | -82.7% | 16,598 | -73.9% | 0.00% | -80.0% |
| TRMK | Sell | TRUSTMARK CORP | $826,000 | -71.8% | 28,297 | -70.7% | 0.00% | -50.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,029,000 | -48.2% | 15,159 | -37.1% | 0.00% | -50.0% |
| TUYA | Sell | TUYA INCadr | $1,263,000 | -15.3% | 482,172 | -4.4% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCadr | $1,715,000 | – | 284,021 | +1352381.0% | 0.00% | – |
| TWO HARBORS INVENTMENT CORPObond | $1,881,000 | -8.6% | 2,100,000 | 0.0% | 0.00% | -50.0% | ||
| UMH | Buy | UMH PPTYS INCtrus | $2,211,000 | +21.6% | 125,195 | +69.2% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INC | $1,382,000 | -74.6% | 75,925 | -69.9% | 0.00% | -75.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,198,000 | -15.8% | 20,075 | +2.4% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,392,000 | -52.1% | 8,083 | -48.7% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,685,000 | -81.1% | 55,829 | -78.2% | 0.00% | -85.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,242,000 | -76.7% | 35,443 | -76.8% | 0.00% | -75.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,005,000 | -62.8% | 25,507 | -61.0% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,899,000 | -9.4% | 65,549 | -5.4% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,293,000 | +32.9% | 74,732 | +62.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEtrus | $2,034,000 | +236.8% | 38,226 | +268.6% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $853,000 | -36.8% | 33,547 | -33.4% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDadr | $1,810,000 | +167.8% | 384,332 | +178.5% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $1,898,000 | -92.2% | 60,000 | -73.0% | 0.00% | -94.7% |
| UPST | Sell | UPSTART HLDGS INCput | $2,160,000 | -90.1% | 68,300 | -65.8% | 0.00% | -94.1% |
| UPWK | Sell | UPWORK INC | $1,728,000 | -29.0% | 83,574 | -20.2% | 0.00% | -50.0% |
| UONE | New | URBAN ONE INC | $903,000 | – | 165,415 | +100.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INC | $1,351,000 | -67.0% | 315,602 | -60.3% | 0.00% | -66.7% |
| VLY | Sell | VALLEY NATL BANCORP | $1,306,000 | -81.3% | 125,440 | -76.7% | 0.00% | -80.0% |
| VMI | Sell | VALMONT INDS INC | $1,617,000 | -27.2% | 7,200 | -22.6% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC | $837,000 | -19.8% | 29,004 | -12.2% | 0.00% | 0.0% |
| HYD | New | VANECK ETF TRUSTfund | $1,793,000 | – | 33,300 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDfund | $2,137,000 | -20.1% | 52,386 | -5.9% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,827,000 | -16.7% | 17,705 | -0.0% | 0.00% | -50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,246,000 | +790.0% | 19,626 | +937.9% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfund | $1,145,000 | +83.5% | 14,840 | +122.2% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSfund | $1,442,000 | +27.2% | 4,416 | +62.2% | 0.00% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSfund | $1,431,000 | -2.3% | 18,760 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $2,445,000 | +5.5% | 114,321 | +4.9% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,953,000 | -25.3% | 100,639 | +4.6% | 0.00% | -50.0% |
| VNQ | New | VANGUARD INDEX FDSfund | $874,000 | – | 9,594 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $828,000 | -77.1% | 28,293 | -70.1% | 0.00% | -66.7% |
| VET | Buy | VERMILION ENERGY INC | $2,216,000 | +40.0% | 116,249 | +54.4% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,283,000 | -45.0% | 172,615 | -33.1% | 0.00% | -66.7% |
| BBIG | Buy | VINCO VENTURES INC | $1,000,000 | +49900.0% | 724,712 | +127042.5% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCput | $1,974,000 | – | 1,431,000 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,528,000 | -28.5% | 8,933 | +0.3% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,627,000 | -12.7% | 91,304 | -4.0% | 0.00% | 0.0% |
| VISION SENSING ACQUISITION C | $1,355,000 | +0.3% | 135,204 | 0.0% | 0.00% | 0.0% | ||
| VG | New | VONAGE HLDGS CORPput | $1,547,000 | – | 82,100 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $966,000 | -53.8% | 4,798 | -58.0% | 0.00% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $915,000 | -71.2% | 9,503 | -61.3% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,748,000 | +29.0% | 58,212 | +41.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $984,000 | -30.7% | 20,336 | -24.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,708,000 | -20.0% | 13,899 | -9.1% | 0.00% | -50.0% |
| Buy | WAYFAIR INCbond | $1,092,000 | +1395.9% | 1,725,000 | +2436.8% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $873,000 | -22.0% | 11,726 | -25.1% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $2,404,000 | -73.5% | 127,336 | -69.2% | 0.00% | -85.7% |
| WSBC | Sell | WESBANCO INC | $1,786,000 | -41.7% | 56,323 | -36.8% | 0.00% | -50.0% |
| WEX | Buy | WEX INC | $2,412,000 | -10.4% | 15,502 | +2.8% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE REITtrus | $1,187,000 | -30.7% | 110,415 | -14.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $918,000 | +54.5% | 19,231 | +71.9% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,437,000 | -26.2% | 75,187 | -11.0% | 0.00% | -66.7% |
| WING | Buy | WINGSTOP INC | $1,000,000 | -34.4% | 13,372 | +3.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,200,000 | -59.4% | 24,702 | -54.8% | 0.00% | -50.0% |
| Buy | WINNEBAGO INDS INCbond | $2,400,000 | +50.8% | 2,326,000 | +60.3% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRfund | $1,517,000 | -3.3% | 24,300 | -0.8% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDadr | $938,000 | – | 43,428 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,589,000 | +646.0% | 17,183 | +909.6% | 0.00% | – |
| WK | Sell | WORKIVA INC | $932,000 | -67.5% | 14,096 | -42.0% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $1,527,000 | -13.5% | 24,433 | -13.5% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,429,000 | -30.0% | 29,665 | +5.8% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $923,000 | -39.9% | 283,160 | -10.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,637,000 | +0.2% | 352,316 | +20.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $1,160,000 | +25.0% | 41,793 | +53.3% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $847,000 | -15.0% | 177,109 | +22.4% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,002,000 | -14.7% | 23,163 | +18.3% | 0.00% | 0.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $1,299,000 | +0.5% | 132,000 | 0.0% | 0.00% | 0.0% | |
| New | ZILLOW GROUP INCbond | $1,125,000 | – | 1,114,000 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCbond | $1,378,000 | +333.3% | 1,460,000 | +423.3% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $933,000 | +204.9% | 35,904 | +348.7% | 0.00% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $847,000 | +0.2% | 85,389 | 0.0% | 0.00% | 0.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,493,000 | -0.2% | 152,453 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $1,459,000 | +2.1% | 48,941 | -9.9% | 0.00% | 0.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,243,000 | -0.9% | 227,472 | -1.3% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $842,000 | -50.2% | 12,845 | -20.3% | 0.00% | 0.0% |
| ANTHEMIS DIGITAL ACQUISITION | $1,013,000 | +0.3% | 101,499 | 0.0% | 0.00% | 0.0% | ||
| AGO | Sell | ASSURED GUARANTY LTD | $2,123,000 | -52.9% | 38,045 | -46.2% | 0.00% | -75.0% |
| AURC | AURORA ACQUISITION CORP | $1,034,000 | -0.7% | 105,628 | 0.0% | 0.00% | 0.0% | |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $1,382,000 | -29.4% | 138,941 | -29.6% | 0.00% | -50.0% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $998,000 | -21.7% | 101,500 | -21.9% | 0.00% | 0.0% |
| CAPITALWORKS EMNG MKTS ACQST | $1,566,000 | +1.6% | 155,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | CAZOO GROUP LTD | $2,185,000 | +14.8% | 3,035,299 | +340.1% | 0.00% | 0.0% | |
| COVA | Buy | COVA ACQUISITION CORP | $2,412,000 | +392.2% | 245,541 | +391.1% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $922,000 | -47.3% | 60,448 | -29.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,158,000 | -26.8% | 5,413 | -10.6% | 0.00% | 0.0% |
| Buy | CRYPTO 1 ACQUISITION CORP | $1,142,000 | +268.4% | 115,224 | +267.8% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $1,084,000 | -32.0% | 27,871 | -27.9% | 0.00% | 0.0% |
| HPX | HPX CORP | $2,211,000 | +0.6% | 221,592 | 0.0% | 0.00% | -50.0% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $2,438,000 | -12.2% | 247,979 | -12.4% | 0.00% | -50.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $1,833,000 | -1.2% | 186,619 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $1,068,000 | -66.1% | 13,179 | -56.0% | 0.00% | -50.0% |
| FOUNDER SPAC | $1,772,000 | +0.1% | 176,174 | 0.0% | 0.00% | 0.0% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $1,837,000 | +0.2% | 187,200 | 0.0% | 0.00% | 0.0% | |
| Sell | GLOBALFOUNDRIES INCput | $822,000 | -74.4% | 20,400 | -60.3% | 0.00% | -66.7% | |
| GALATA ACQUISITION CORP | $1,234,000 | +0.1% | 124,860 | 0.0% | 0.00% | 0.0% | ||
| Sell | GRAB HOLDINGS LIMITED | $1,284,000 | -29.3% | 507,552 | -2.0% | 0.00% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,193,000 | -0.4% | 121,579 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQUISITION CO | $1,246,000 | +0.1% | 125,618 | 0.0% | 0.00% | 0.0% | ||
| HELE | Buy | HELEN OF TROY LTD | $876,000 | -14.8% | 5,393 | +2.7% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,311,000 | +102.9% | 64,085 | +201.2% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,271,000 | -53.4% | 54,111 | -30.5% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLC | $2,123,000 | +18.6% | 9,793 | +33.1% | 0.00% | 0.0% |
| INNOVATIVE INTL ACQUSITIN CO | $981,000 | +0.2% | 97,903 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,923,000 | 0.0% | 192,909 | 0.0% | 0.00% | -50.0% | ||
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,878,000 | +18.3% | 101,135 | +57.3% | 0.00% | 0.0% |
| JAWS JUGGERNAUT ACQUISITN CO | $1,055,000 | -0.2% | 108,400 | 0.0% | 0.00% | 0.0% | ||
| KAIR | Sell | KAIROS ACQUISITION CORP | $1,326,000 | -13.6% | 134,843 | -13.8% | 0.00% | 0.0% |
| KAII | KISMET ACQUISITION TWO CORP | $978,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,462,000 | 0.0% | 149,200 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $853,000 | -29.9% | 26,312 | -25.4% | 0.00% | 0.0% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $979,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | LEARN CW INVESTMENT COR | $1,879,000 | – | 189,056 | +100.0% | 0.00% | – | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,333,000 | +10.7% | 135,016 | +10.1% | 0.00% | 0.0% |
| New | MOTIVE CAPITAL CORP II | $938,000 | – | 94,853 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $964,000 | +41.1% | 28,909 | +131.3% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,170,000 | +415.4% | 58,526 | +482.2% | 0.00% | – |
| Buy | NU HLDGS LTDput | $2,254,000 | +1125.0% | 602,800 | +2432.8% | 0.00% | – | |
| PANA | New | PANACEA ACQUISITION CORP II | $1,412,000 | – | 144,682 | +100.0% | 0.00% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $940,000 | +0.2% | 95,869 | 0.0% | 0.00% | 0.0% | |
| PNTM | Sell | PONTEM CORPORATION | $951,000 | -17.9% | 96,500 | -18.3% | 0.00% | 0.0% |
| PHIC | POPULATION HEALTH INVS CO IN | $2,259,000 | +0.3% | 228,658 | 0.0% | 0.00% | -50.0% | |
| PRSR | Sell | PROSPECTOR CAPITAL CORP | $1,755,000 | -10.3% | 178,048 | -10.7% | 0.00% | -50.0% |
| PYROPHYTE ACQUISITION CORP | $1,000,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RBAC | Sell | REDBALL ACQUISITION CORP | $955,000 | -3.9% | 95,900 | -4.1% | 0.00% | 0.0% |
| PACX | PIONEER MERGER CORP | $2,334,000 | +0.4% | 236,968 | 0.0% | 0.00% | -50.0% | |
| SEMPER PARATUS ACQUISITION C | $1,859,000 | +0.2% | 185,711 | 0.0% | 0.00% | 0.0% | ||
| 7 ACQUISITION CORPORATION | $828,000 | +0.2% | 83,188 | 0.0% | 0.00% | 0.0% | ||
| SLAM | Sell | SLAM CORP | $1,380,000 | -14.9% | 140,263 | -15.5% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,393,000 | -8.2% | 140,310 | -6.7% | 0.00% | 0.0% |
| Buy | STONEBRIDGE ACQUISITION CORP | $1,116,000 | +17.1% | 111,684 | +16.6% | 0.00% | 0.0% | |
| SVFA | Sell | SVF INVESTMENT CORP | $1,407,000 | -0.2% | 142,763 | -0.8% | 0.00% | 0.0% |
| New | TLGY ACQUISITION CORPORATION | $948,000 | – | 95,000 | +100.0% | 0.00% | – | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORtrus | $913,000 | -0.4% | 93,046 | 0.0% | 0.00% | 0.0% | |
| TGLS | Buy | TECNOGLASS INC | $972,000 | -13.8% | 55,410 | +24.1% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,083,000 | -26.9% | 39,564 | +1.7% | 0.00% | 0.0% |
| New | TORTOISEECOFIN ACQUISITION C | $1,031,000 | – | 106,704 | +100.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP | $996,000 | +0.3% | 99,372 | 0.0% | 0.00% | 0.0% | ||
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,831,000 | -1.6% | 1,469 | -10.3% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $1,317,000 | +19.0% | 21,649 | +22.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,750,000 | -65.7% | 525,387 | -52.9% | 0.00% | -75.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,086,000 | -36.3% | 31,577 | +40.9% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $2,220,000 | +55400.0% | 566,254 | +56525.4% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $1,427,000 | +23683.3% | 126,301 | +22175.3% | 0.00% | – |
| Buy | PERION NETWORK LTD | $1,113,000 | +52.9% | 61,183 | +88.8% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $2,304,000 | +54.0% | 56,277 | +89.2% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $1,415,000 | -11.9% | 104,006 | +27.1% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N Vput | $1,579,000 | – | 116,000 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA | $1,610,000 | -24.3% | 25,414 | -0.0% | 0.00% | -50.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $2,340,000 | -42.0% | 141,652 | 0.0% | 0.00% | -66.7% | |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $951,000 | -21.2% | 55,467 | +16.8% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,787,000 | -41.5% | 134,446 | -36.3% | 0.00% | -50.0% |
| LTRX | LANTRONIX INC | $35,000 | -20.5% | 6,571 | 0.0% | 0.00% | – | |
| LARGO INC | $384,000 | -46.1% | 56,080 | 0.0% | 0.00% | -100.0% | ||
| New | JACKSON ACQUISITION CO | $47,000 | – | 4,805 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $9,000 | – | 2,549 | +100.0% | 0.00% | – | |
| Buy | JACKSON FINANCIAL INC | $610,000 | -26.9% | 22,874 | +21.5% | 0.00% | -100.0% | |
| New | GLOBALINK INVT INC | $31,000 | – | 3,102 | +100.0% | 0.00% | – | |
| Buy | JAKKS PAC INC | $0 | – | 39 | +34.5% | 0.00% | – | |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $22,000 | – | 652 | +100.0% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $11,000 | -73.8% | 860 | -70.8% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $37,000 | +105.6% | 4,099 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDbond | $423,000 | -88.1% | 429,000 | -87.6% | 0.00% | -100.0% | |
| GSK | Sell | GSK PLCadr | $74,000 | -47.1% | 1,721 | -46.6% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $95,000 | -78.6% | 13,890 | -61.1% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPtrus | $36,000 | -81.4% | 1,617 | -69.7% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $792,000 | -51.7% | 54,338 | -32.7% | 0.00% | -100.0% |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -2,547 | -100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $154,000 | – | 18,400 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORPput | $418,000 | -44.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPtrus | $36,000 | -73.5% | 1,922 | -68.9% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $576,000 | -91.7% | 8,324 | -94.2% | 0.00% | -100.0% |
| JOAN | Sell | JOANN INC | $4,000 | -81.0% | 553 | -70.5% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INCput | $78,000 | -40.0% | 32,400 | 0.0% | 0.00% | – | ||
| GNLN | Exit | GREENLANE HLDGS INC | $0 | – | -11,294 | -100.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $36,000 | – | 1,591 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $731,000 | +359.7% | 307,155 | +679.2% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $188,000 | +358.5% | 6,546 | +489.2% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $248,000 | -31.5% | 4,055 | -13.1% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $70,000 | -82.7% | 4,534 | -60.3% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $742,000 | -57.3% | 19,136 | -52.7% | 0.00% | -100.0% |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -3,083 | -100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGadr | $659,000 | +129.6% | 108,780 | +262.6% | 0.00% | – |
| GEVO | New | GEVO INC | $427,000 | – | 181,601 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $28,000 | -59.4% | 18,032 | -64.4% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $559,000 | -68.1% | 37,889 | -60.9% | 0.00% | -100.0% |
| KB | New | KB FINL GROUP INCadr | $101,000 | – | 2,722 | +100.0% | 0.00% | – |
| Sell | KBR INCbond | $769,000 | -84.5% | 398,000 | -82.7% | 0.00% | -100.0% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $47,000 | -69.9% | 1,390 | -66.3% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $644,000 | -66.9% | 10,318 | -61.2% | 0.00% | -100.0% |
| GNPX | GENPREX INC | $8,000 | -38.5% | 5,618 | 0.0% | 0.00% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -21,583 | -100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INCtrus | $488,000 | -63.7% | 27,984 | -57.1% | 0.00% | -100.0% |
| KKR REAL ESTATE FIN TR INCbond | $276,000 | -1.4% | 274,000 | 0.0% | 0.00% | – | ||
| GNCA | New | GENOCEA BIOSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPadr | $114,000 | +245.5% | 8,126 | +253.3% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $262,000 | -11.8% | 30,118 | -7.6% | 0.00% | – |
| KAI | Sell | KADANT INC | $433,000 | -28.1% | 2,376 | -23.5% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $454,000 | -62.7% | 5,728 | -55.6% | 0.00% | -100.0% |
| KLR | New | KALEYRA INC | $3,000 | – | 1,479 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $19,000 | -64.8% | 1,970 | -45.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $272,000 | -72.2% | 8,716 | -61.3% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | – | 114 | -46.7% | 0.00% | – |
| GMAB | Sell | GENMAB A/Sadr | $0 | -100.0% | 5 | -90.2% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $618,000 | -15.0% | 36,223 | -1.3% | 0.00% | -100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $306,000 | -75.6% | 2,416 | -75.6% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $369,000 | -42.9% | 81,925 | -6.6% | 0.00% | -100.0% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $13,000 | -60.6% | 11,871 | -14.4% | 0.00% | – |
| GNFT | Sell | GENFIT S Aadr | $1,000 | 0.0% | 306 | -4.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $35,000 | -75.4% | 3,110 | -71.7% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L P | $260,000 | -18.5% | 32,336 | +18.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INC | $518,000 | -44.5% | 26,136 | -39.3% | 0.00% | -100.0% |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -24,436 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSfund | $0 | – | -7,838 | -100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $746,000 | -36.9% | 39,383 | -18.9% | 0.00% | -100.0% |
| GBIO | Sell | GENERATION BIO CO | $17,000 | -68.5% | 2,534 | -65.2% | 0.00% | – |
| GENC | GENCOR INDS INC | $196,000 | -1.0% | 19,269 | 0.0% | 0.00% | – | |
| New | GELESIS HLDGS INC | $1,000 | – | 509 | +100.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $33,000 | -67.6% | 4,025 | -34.5% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $653,000 | +5.2% | 10,638 | +26.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $252,000 | -19.5% | 32,899 | -11.4% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDadr | $0 | – | -23,902 | -100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $24,000 | -70.0% | 1,203 | -70.1% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPtrus | $180,000 | +81.8% | 11,494 | +89.5% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $275,000 | -33.6% | 40,096 | -5.9% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| GTX | GARRETT MOTION INC | $231,000 | +6.9% | 30,000 | 0.0% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDadr | $8,000 | -98.5% | 1,802 | -98.0% | 0.00% | – |
| GAU | GALIANO GOLD INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $197,000 | – | 15,652 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $252,000 | +486.0% | 1,096 | +473.8% | 0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCconv | $0 | – | -10,622 | -100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCadr | $42,000 | +2000.0% | 21,650 | +1973.8% | 0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $13,000 | -40.9% | 2,047 | -70.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $702,000 | -55.8% | 34,717 | -40.9% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVS INC | $5,000 | -72.2% | 240 | -70.9% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| KNBE | Buy | KNOWBE4 INC | $57,000 | +1800.0% | 3,655 | +2304.6% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $188,000 | +70.9% | 24,511 | +71.9% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $11,000 | – | 599 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vadr | $2,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $302,000 | -35.7% | 13,371 | -21.9% | 0.00% | – |
| FSNB | Sell | FUSION ACQUISITION CORP II | $702,000 | -25.8% | 71,564 | -25.9% | 0.00% | -100.0% |
| Buy | KORE GROUP HLDGS INC | $21,000 | -34.4% | 7,041 | +33.4% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $58,000 | -71.4% | 8,043 | -61.4% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $207,000 | +1193.8% | 5,400 | +1250.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $304,000 | +48.3% | 13,605 | +14.8% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $10,000 | -80.4% | 1,649 | -69.0% | 0.00% | – |
| KBA | New | KRANESHARES TRfund | $240,000 | – | 6,184 | +100.0% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRfund | $171,000 | -45.4% | 3,473 | -48.2% | 0.00% | – |
| KARS | KRANESHARES TRfund | $40,000 | -9.1% | 1,121 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $475,000 | -52.9% | 34,255 | -30.4% | 0.00% | -100.0% |
| DNUT | Sell | KRISPY KREME INC | $49,000 | -76.9% | 3,604 | -74.7% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $589,000 | -52.9% | 10,785 | -46.2% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $29,000 | -56.1% | 1,613 | -61.8% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $72,000 | -6.5% | 19,877 | +93.6% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $79,000 | -64.9% | 1,206 | -64.5% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -11,913 | -100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $11,000 | -73.2% | 232 | -68.3% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -14,038 | -100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $8,000 | -98.6% | 1,713 | -92.7% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $698,000 | – | 282,900 | +100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,630 | -100.0% | 0.00% | – |
| LCNB | LCNB CORP | $165,000 | -14.9% | 11,046 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDadr | $0 | – | 1 | -96.9% | 0.00% | – |
| SMIN | Exit | ISHARES TRfund | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | NORTONLIFELOCK INCbond | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $348,000 | -21.1% | 37,048 | -4.9% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $718,000 | +632.7% | 30,466 | +759.9% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP | $177,000 | 0.0% | 17,686 | 0.0% | 0.00% | – | ||
| Sell | FRESHWORKS INC | $24,000 | -98.5% | 1,859 | -98.0% | 0.00% | -100.0% | |
| Sell | LI-CYCLE HOLDINGS CORP | $53,000 | -20.9% | 7,608 | -3.3% | 0.00% | – | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $20,000 | -48.7% | 13,374 | -27.7% | 0.00% | – |
| LXU | New | LSB INDS INC | $54,000 | – | 3,900 | +100.0% | 0.00% | – |
| LYTS | LSI INDS INC OHIO | $99,000 | +3.1% | 16,001 | 0.0% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $627,000 | -25.4% | 12,079 | +47.5% | 0.00% | -100.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $17,000 | -26.1% | 5,352 | 0.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -213,000 | -100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORPtrus | $217,000 | -61.0% | 51,998 | -44.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $29,000 | -68.5% | 632 | -69.1% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INCtrus | $352,000 | -80.9% | 26,087 | -80.2% | 0.00% | -100.0% | |
| FRG | Sell | FRANCHISE GROUP INC | $215,000 | -64.2% | 6,153 | -57.5% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $171,000 | -78.9% | 2,130 | -74.2% | 0.00% | -100.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $68,000 | -62.4% | 9,616 | -19.6% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -980 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $13,000 | -73.5% | 1,313 | -69.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $40,000 | -61.5% | 3,742 | -38.8% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $116,000 | -30.5% | 17,444 | -11.2% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,000 | -66.7% | 1,056 | -74.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW | $0 | – | -497 | -100.0% | 0.00% | – |
| FSTR | FOSTER L B CO | $108,000 | -16.3% | 8,413 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $182,000 | -50.1% | 35,218 | -7.4% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $55,000 | – | 5,600 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $4,000 | +33.3% | 3,598 | +448.5% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $15,000 | -84.4% | 2,206 | -69.6% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL COwarr | $0 | – | 500 | 0.0% | 0.00% | – | |
| FBRX | Sell | FORTE BIOSCIENCES INC | $1,000 | -66.7% | 651 | -73.8% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $94,000 | +14.6% | 13,653 | +56.8% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $462,000 | +62.1% | 39,910 | +65.7% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $13,000 | -58.1% | 247 | -69.1% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $1,000 | – | 219 | +100.0% | 0.00% | – | |
| Buy | FORGEROCK INC | $66,000 | +6.5% | 3,062 | +9.1% | 0.00% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -421 | -100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $80,000 | +300.0% | 7,290 | +408.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $6,000 | -78.6% | 439 | -66.4% | 0.00% | – |
| FORA | Sell | FORIAN INC | $0 | -100.0% | 106 | -96.5% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $13,000 | -74.0% | 914 | -68.3% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sadr | $439,000 | – | 6,511 | +100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -1,243 | -100.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $795,000 | -67.3% | 43,505 | -52.8% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $99,000 | -70.7% | 8,500 | -60.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $337,000 | -73.0% | 7,678 | -26.5% | 0.00% | -100.0% |
| PEP | Exit | PEPSICO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $99,000 | -82.7% | 2,911 | -76.7% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $22,000 | – | 1,928 | +100.0% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $14,000 | -70.8% | 1,008 | -68.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $537,000 | -35.8% | 25,281 | -32.4% | 0.00% | -100.0% |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -3,559 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $140,000 | -20.0% | 75,254 | -9.6% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $245,000 | – | 110,000 | +100.0% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $0 | -100.0% | 210 | -98.3% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -1,905 | -100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $144,000 | +3500.0% | 15,211 | +4427.1% | 0.00% | – | |
| Buy | LIBERTY LATIN AMERICA LTDbond | $12,000 | +33.3% | 14,000 | +27.3% | 0.00% | – | |
| LIBERTY MEDIA CORP DELbond | $189,000 | -29.7% | 399,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELbond | $200,000 | -30.1% | 424,000 | 0.0% | 0.00% | – | ||
| LBRT | Sell | LIBERTY ENERGY INC | $208,000 | -48.3% | 16,281 | -39.9% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $615,000 | +21.1% | 21,488 | +52.6% | 0.00% | – |
| Buy | FIVERR INTL LTDbond | $730,000 | -27.4% | 954,000 | +1.8% | 0.00% | -100.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $13,000 | -72.9% | 502 | -69.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $274,000 | -36.3% | 70,088 | -0.4% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -5,252 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $91,000 | -46.2% | 3,809 | -37.0% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $25,000 | -45.7% | 21,025 | -1.5% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELbond | $392,000 | -31.8% | 227,000 | -25.3% | 0.00% | – | |
| Sell | LIFE TIME GROUP HOLDINGS INC | $185,000 | -36.4% | 14,413 | -27.9% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $502,000 | -77.8% | 5,626 | -72.0% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $139,000 | -10.9% | 32,012 | -2.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $102,000 | -25.0% | 9,242 | -13.3% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $17,000 | -70.7% | 632 | -68.8% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $37,000 | – | 5,611 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $91,000 | -55.6% | 16,481 | -18.9% | 0.00% | – |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $782,000 | -21.2% | 78,240 | -21.7% | 0.00% | -100.0% |
| LJAQW | LIGHTJUMP ACQUISITION CORPwarr | $0 | -100.0% | 2,300 | 0.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $36,000 | – | 13,242 | +100.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $140,000 | +141.4% | 6,289 | +235.8% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $201,000 | – | 16,449 | +100.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $28,000 | -82.7% | 12,097 | -61.2% | 0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $698,000 | +132.7% | 7,669 | +182.6% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $13,000 | -83.3% | 1,618 | -68.4% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $265,000 | -51.7% | 28,531 | -15.5% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $52,000 | -82.4% | 5,856 | -70.3% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDadr | $206,000 | +635.7% | 241,977 | +1267.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $667,000 | -25.6% | 49,632 | -5.2% | 0.00% | -100.0% |
| LQDA | New | LIQUIDIA CORPORATION | $10,000 | – | 2,394 | +100.0% | 0.00% | – |
| BETZ | LISTED FD TRfund | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| Sell | FIRSTCASH HOLDINGS INC | $254,000 | -58.9% | 3,651 | -58.4% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $160,000 | +263.6% | 1,318 | +336.4% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $75,000 | -21.9% | 2,768 | -9.7% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -774 | -100.0% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $233,000 | +2.6% | 16,148 | -7.4% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $82,000 | -17.2% | 4,382 | 0.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $710,000 | -85.9% | 20,954 | -78.8% | 0.00% | -100.0% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $490,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| New | LIVEPERSON INCbond | $48,000 | – | 53,000 | +100.0% | 0.00% | – | |
| Sell | FIRST TR EXCHANGE-TRADED FDfund | $735,000 | -56.5% | 39,281 | -55.3% | 0.00% | -100.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,000 | -87.5% | 10 | -88.1% | 0.00% | – |
| New | LIVENT CORPbond | $41,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | LIVEONE INC | $0 | -100.0% | 82 | -99.2% | 0.00% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -21,887 | -100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $2,000 | – | 1,198 | +100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP IIwarr | $0 | – | -600 | -100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCadr | $4,000 | -20.0% | 2,050 | 0.0% | 0.00% | – | |
| LDI | Sell | LOANDEPOT INC | $25,000 | -65.8% | 17,169 | -2.5% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $27,000 | -71.0% | 8,423 | -23.2% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDfund | $26,000 | -18.8% | 500 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDfund | $10,000 | -9.1% | 72 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $329,000 | -56.8% | 7,255 | -55.9% | 0.00% | -100.0% |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,000 | -83.3% | 3,018 | -64.7% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $494,000 | -44.0% | 312,945 | +20.9% | 0.00% | -100.0% |
| FSFG | FIRST SVGS FINL GROUP INC | $61,000 | -1.6% | 2,544 | 0.0% | 0.00% | – | |
| LOVE | Sell | LOVESAC COMPANY | $19,000 | -83.5% | 700 | -67.3% | 0.00% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $470,000 | +0.2% | 48,131 | 0.0% | 0.00% | – | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $219,000 | -32.6% | 14,041 | -4.5% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $102,000 | -58.2% | 28,339 | +92.6% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $7,000 | -50.0% | 4,016 | 0.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $33,000 | -69.2% | 936 | -66.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $397,000 | -81.0% | 11,168 | -77.8% | 0.00% | -100.0% |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -1,430 | -100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $438,000 | +2090.0% | 60,975 | +3989.5% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $240,000 | +18.2% | 13,671 | +31.3% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDING | $3,000 | -50.0% | 294 | -68.8% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $136,000 | -69.6% | 14,547 | -54.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $17,000 | -73.8% | 454 | -69.9% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $7,000 | -73.1% | 1,172 | -64.4% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $7,000 | – | 304 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $655,000 | -42.0% | 14,705 | -43.7% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $793,000 | -74.8% | 40,886 | -70.0% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $124,000 | -99.0% | 20,800 | -97.3% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $144,000 | -16.3% | 11,038 | -14.3% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $57,000 | -65.2% | 8,684 | -73.4% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $598,000 | -5.1% | 20,338 | -8.8% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $113,000 | -11.0% | 5,875 | -2.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $421,000 | -33.0% | 34,095 | -16.5% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $720,000 | -74.4% | 53,622 | -71.1% | 0.00% | -100.0% |
| MDU | Buy | MDU RES GROUP INC | $696,000 | +13.0% | 25,777 | +11.4% | 0.00% | – |
| New | MFA FINL INCtrus | $344,000 | – | 32,065 | +100.0% | 0.00% | – | |
| MFA FINL INCbond | $48,000 | -9.4% | 53,000 | 0.0% | 0.00% | – | ||
| MGEE | Sell | MGE ENERGY INC | $142,000 | -70.7% | 1,827 | -70.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $29,000 | -31.0% | 48,648 | -30.4% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -17,500 | -100.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $7,000 | -30.0% | 244 | -7.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $575,000 | -14.6% | 18,415 | -10.2% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $456,000 | -51.0% | 4,557 | -58.1% | 0.00% | -100.0% |
| Exit | INNOVATE CORP | $0 | – | -7,689 | -100.0% | 0.00% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $324,000 | +11.7% | 23,155 | +13.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $662,000 | -74.5% | 18,963 | -69.5% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $291,000 | -10.7% | 9,658 | -11.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $233,000 | -40.9% | 23,384 | -29.5% | 0.00% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $84,000 | -68.4% | 6,662 | -49.5% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $16,000 | -76.5% | 513 | -69.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -439 | -100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $485,000 | -21.4% | 10,540 | +1.9% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPadr | $600,000 | – | 126,273 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $432,000 | -13.8% | 48,836 | -12.2% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $0 | -100.0% | 106 | -92.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $59,000 | -85.2% | 2,246 | -83.1% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $189,000 | -45.1% | 63,950 | +63.7% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $3,000 | -88.5% | 1,948 | -78.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCtrus | $0 | – | -250,550 | -100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $612,000 | +81.1% | 4,056 | +115.2% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $72,000 | -80.9% | 1,366 | -69.9% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $547,000 | -40.2% | 7,639 | -18.0% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORP | $345,000 | +590.0% | 28,344 | +817.6% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $77,000 | -51.6% | 10,770 | -49.3% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $10,000 | -73.7% | 8,646 | -34.7% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $20,000 | -62.3% | 491 | -57.1% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $17,000 | +466.7% | 1,200 | +521.8% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $416,000 | – | 28,600 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $129,000 | -66.0% | 14,561 | -49.3% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $362,000 | -46.3% | 6,868 | -40.9% | 0.00% | -100.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $5,000 | -16.7% | 2,275 | -20.8% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRfund | $82,000 | -22.6% | 1,900 | 0.0% | 0.00% | – | |
| MANA CAP ACQUISITION CORPwarr | $8,000 | -20.0% | 49,100 | 0.0% | 0.00% | – | ||
| FGEN | Sell | FIBROGEN INC | $46,000 | -73.4% | 4,389 | -69.4% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $0 | -100.0% | 820 | -88.3% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $228,000 | -40.9% | 21,675 | -15.6% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $10,000 | – | 796 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $67,000 | -55.9% | 17,413 | -57.7% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $671,000 | -71.3% | 18,831 | -72.8% | 0.00% | -100.0% |
| Exit | MAINZ BIOMED B V | $0 | – | -477 | -100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $2,000 | – | 507 | +100.0% | 0.00% | – | |
| FTHM | Sell | FATHOM HOLDINGS INC | $13,000 | -56.7% | 1,683 | -39.6% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $283,000 | -95.3% | 53,162 | -75.1% | 0.00% | -100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $172,000 | -98.3% | 32,200 | -91.0% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $516,000 | -37.8% | 20,817 | -2.7% | 0.00% | -100.0% |
| New | FAST RADIUS INC | $25,000 | – | 39,900 | +100.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $175,000 | -77.1% | 5,688 | -61.3% | 0.00% | -100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $268,000 | +55.8% | 9,410 | +92.4% | 0.00% | – |
| MARBLEGATE ACQUISITION CORP | $714,000 | +0.3% | 72,307 | 0.0% | 0.00% | -100.0% | ||
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -41,800 | -100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $103,000 | -67.4% | 6,953 | -60.9% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $4,000 | -75.0% | 417 | -68.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCtrus | $32,000 | -50.0% | 2,298 | -50.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $533,000 | -5.2% | 35,486 | +7.6% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $10,000 | +900.0% | 5,527 | +2470.7% | 0.00% | – | |
| New | MARKETWISE INC | $3,000 | – | 854 | +100.0% | 0.00% | – | |
| New | FARFETCH LTDbond | $436,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEbond | $19,000 | -80.8% | 19,000 | -78.2% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $350,000 | +1958.8% | 134,623 | +3730.0% | 0.00% | – | |
| Sell | F45 TRAINING HLDGS INC | $39,000 | -97.2% | 10,094 | -92.3% | 0.00% | -100.0% | |
| FTCI | Sell | FTC SOLAR INC | $37,000 | -47.9% | 10,034 | -31.3% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $733,000 | +174.5% | 117,058 | +55.7% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -3,556 | -100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $20,000 | -68.8% | 336 | -69.9% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $448,000 | -8.9% | 15,596 | -1.7% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $354,000 | +11.7% | 18,195 | +30.9% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $622,000 | -74.0% | 15,861 | -70.6% | 0.00% | -100.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $50,000 | -91.5% | 2,812 | -85.4% | 0.00% | – |
| FACA | Sell | FIGURE ACQUISITION CORP I | $1,000 | -99.3% | 100 | -99.3% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $399,000 | -59.0% | 5,194 | -52.6% | 0.00% | -100.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $10,000 | -79.6% | 1,309 | -67.6% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $48,000 | -65.0% | 3,208 | -56.7% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $622,000 | -13.0% | 82,800 | -30.0% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $763,000 | -44.0% | 85,501 | -23.4% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $6,000 | -57.1% | 3,223 | -14.1% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $19,000 | -74.0% | 917 | -69.3% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRfund | $0 | – | -67 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $90,000 | -70.6% | 7,619 | -47.5% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVadr | $204,000 | +209.1% | 14,937 | +334.5% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $625,000 | -58.9% | 8,478 | -52.2% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $49,000 | -43.0% | 9,654 | -7.5% | 0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| New | EXICURE INC | $6,000 | – | 2,866 | +100.0% | 0.00% | – | |
| CVRX | Exit | CVRX INC | $0 | – | -1,802 | -100.0% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $278,000 | -66.1% | 9,730 | -61.6% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $149,000 | -19.5% | 15,726 | -5.8% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -777 | -100.0% | 0.00% | – |
| Sell | MAXCYTE INC | $61,000 | -73.8% | 12,792 | -61.5% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $124,000 | +1671.4% | 4,744 | +2478.3% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $2,000 | – | 1,700 | +100.0% | 0.00% | – | |
| MMS | Sell | MAXIMUS INC | $378,000 | -60.2% | 6,037 | -52.4% | 0.00% | -100.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $124,000 | +51.2% | 16,071 | +83.3% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRfund | $225,000 | -22.9% | 5,014 | 0.0% | 0.00% | – | |
| New | EXCELERATE ENERGY INC | $19,000 | – | 931 | +100.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $12,000 | -50.0% | 27,385 | -2.6% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $271,000 | -51.7% | 3,576 | -45.9% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $30,000 | -46.4% | 5,216 | -26.2% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $733,000 | +0.4% | 73,200 | 0.0% | 0.00% | -100.0% | ||
| MTLPR | MECHEL PAOadr | $400,000 | +344.4% | 40,000 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $0 | – | 1 | -95.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $31,000 | -65.2% | 3,091 | -42.9% | 0.00% | – |
| New | EXACT SCIENCES CORPbond | $6,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $458,000 | -7.1% | 181,200 | -1.8% | 0.00% | – |
| Exit | INPIXON | $0 | – | -629 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $570,000 | -27.3% | 99,101 | -3.5% | 0.00% | -100.0% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $2,000 | -33.3% | 255 | -35.6% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPbond | $166,000 | -7.3% | 227,000 | +19.5% | 0.00% | – | |
| Buy | MERCADOLIBRE INCbond | $155,000 | +50.5% | 96,000 | +159.5% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $136,000 | -69.2% | 4,233 | -66.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $139,000 | -74.7% | 10,556 | -73.1% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $18,000 | -73.5% | 790 | -68.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $516,000 | -58.6% | 15,901 | -40.1% | 0.00% | -100.0% |
| CFX | Exit | COLFAX CORP | $0 | – | -7,568 | -100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORPwarr | $0 | – | 200 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $525,000 | +352.6% | 8,159 | +351.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $98,000 | -79.4% | 2,213 | -74.4% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCadr | $22,000 | -95.4% | 20,000 | -95.3% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $412,000 | -66.2% | 13,540 | -71.1% | 0.00% | -100.0% |
| MRBK | MERIDIAN CORPORATION | $554,000 | -5.5% | 18,269 | 0.0% | 0.00% | – | |
| Sell | MERIDIANLINK INC | $19,000 | -72.5% | 1,153 | -69.4% | 0.00% | – | |
| EVGO | Buy | EVGO INC | $545,000 | -31.0% | 90,710 | +47.6% | 0.00% | -100.0% |
| EOLS | Buy | EVOLUS INC | $274,000 | +126.4% | 23,573 | +117.5% | 0.00% | – |
| EVOLENT HEALTH INCbond | $135,000 | -5.6% | 120,000 | 0.0% | 0.00% | – | ||
| MRSN | Sell | MERSANA THERAPEUTICS INC | $157,000 | -5.4% | 34,087 | -18.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $335,000 | -68.6% | 1,642 | -60.8% | 0.00% | -100.0% |
| CASH | Sell | META FINL GROUP INC | $737,000 | -83.4% | 19,058 | -76.4% | 0.00% | -100.0% |
| MMAT | Buy | META MATERIALS INC | $78,000 | – | 76,479 | +76379.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCput | $154,000 | – | 150,000 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $327,000 | +94.6% | 8,542 | +178.4% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $515,000 | -68.5% | 13,928 | -63.2% | 0.00% | -100.0% |
| EVH | Sell | EVOLENT HEALTH INC | $796,000 | -34.4% | 25,931 | -31.0% | 0.00% | -100.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $11,000 | +1000.0% | 4,219 | +1325.3% | 0.00% | – | |
| MCBS | Sell | METROCITY BANKSHARES INC | $19,000 | -73.6% | 937 | -69.6% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $273,000 | -88.7% | 3,932 | -83.5% | 0.00% | -100.0% |
| New | EVOFEM BIOSCIENCES INC | $7,000 | – | 6,433 | +100.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCadr | $0 | – | 137 | +153.7% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $121,000 | -52.9% | 13,589 | -14.4% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $201,000 | -66.4% | 12,323 | -56.7% | 0.00% | – |
| Sell | EVERBRIDGE INCbond | $19,000 | -92.1% | 23,000 | -91.9% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $32,000 | -75.2% | 8,311 | -69.7% | 0.00% | – |
| Buy | EVERBRIDGE INCbond | $629,000 | +61.3% | 727,000 | +69.5% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INC | $148,000 | -81.7% | 5,334 | -71.2% | 0.00% | -100.0% |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EVCM | Sell | EVERCOMMERCE INC | $59,000 | -56.3% | 6,535 | -35.9% | 0.00% | – |
| EVENTBRITE INCbond | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| EB | Buy | EVENTBRITE INC | $464,000 | +14.9% | 45,106 | +65.4% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $289,000 | -29.3% | 130,229 | +113.2% | 0.00% | – | |
| New | EVE HLDG INC | $106,000 | – | 17,224 | +100.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $504,000 | -7.2% | 18,709 | -7.8% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $464,000 | -34.2% | 13,647 | -26.4% | 0.00% | -100.0% |
| Sell | EUROPEAN WAX CTR INC | $176,000 | -50.1% | 9,997 | -16.2% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $76,000 | 0.0% | 3,016 | -1.2% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $610,000 | -62.9% | 6,963 | -55.5% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $683,000 | -26.6% | 28,373 | -11.9% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aadr | $0 | – | -413 | -100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $162,000 | -71.7% | 6,186 | -62.7% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $320,000 | -1.8% | 14,103 | +21.5% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $3,000 | – | 763 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $15,000 | -74.1% | 22,806 | -56.4% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $101,000 | -72.4% | 1,645 | -70.3% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $28,000 | – | 8,430 | +100.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $800,000 | -59.8% | 11,913 | -50.7% | 0.00% | -100.0% |
| New | MIRION TECHNOLOGIES INC | $40,000 | – | 6,876 | +100.0% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $453,000 | -29.9% | 23,256 | -20.7% | 0.00% | -100.0% |
| MF | Sell | MISSFRESH LTDadr | $8,000 | -73.3% | 29,700 | -10.0% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $67,000 | -39.1% | 4,653 | -46.7% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $236,000 | +5800.0% | 21,689 | +7786.9% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $43,000 | -37.7% | 7,157 | -31.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $34,000 | -73.2% | 3,619 | -58.3% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STadr | $292,000 | -79.0% | 252,973 | 0.0% | 0.00% | -100.0% | |
| MODN | Sell | MODEL N INC | $363,000 | -23.1% | 14,194 | -19.2% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $451,000 | -90.3% | 4,483 | -87.4% | 0.00% | -100.0% |
| New | ETSY INCbond | $152,000 | – | 196,000 | +100.0% | 0.00% | – | |
| EPIX | Sell | ESSA PHARMA INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $161,000 | -0.6% | 15,326 | -15.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $328,000 | -71.6% | 3,870 | -61.4% | 0.00% | -100.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $12,000 | – | 347 | +100.0% | 0.00% | – |
| New | MOLECULAR DATA INCadr | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MTEM | New | MOLECULAR TEMPLATES INC | $7,000 | – | 7,436 | +100.0% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $57,000 | -6.6% | 3,412 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $178,000 | +9.2% | 28,079 | -19.9% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $439,000 | -65.0% | 49,864 | -35.4% | 0.00% | -100.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $392,000 | +142.0% | 44,600 | +346.0% | 0.00% | – |
| Buy | MOMENTUS INC | $6,000 | +500.0% | 2,836 | +1171.7% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $241,000 | -74.0% | 4,119 | -61.2% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $555,000 | -62.0% | 8,117 | -61.1% | 0.00% | -100.0% |
| New | ESAB CORPORATION | $262,000 | – | 5,990 | +100.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr | $79,000 | -83.9% | 10,717 | -80.0% | 0.00% | – |
| Sell | ERASCA INC | $33,000 | -71.8% | 5,994 | -56.0% | 0.00% | – | |
| Buy | MONEYLION INC | $25,000 | -28.6% | 18,852 | +36.3% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $226,000 | -46.4% | 7,770 | -40.6% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -615 | -100.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $66,000 | -46.3% | 14,831 | 0.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $120,000 | -92.4% | 11,974 | -91.5% | 0.00% | -100.0% |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $14,000 | -89.1% | 1,440 | -84.2% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $294,000 | -48.6% | 8,449 | -44.7% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $151,000 | -64.1% | 4,446 | -44.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $0 | -100.0% | 105 | -99.6% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN COwarr | $11,000 | -57.7% | 117,874 | 0.0% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $3,000 | -91.7% | 2,727 | -68.7% | 0.00% | – |
| Sell | ENVIVA INC | $263,000 | -93.7% | 4,604 | -91.3% | 0.00% | -100.0% | |
| New | MOONLAKE IMMUNOTHERAPEUTICS | $79,000 | – | 15,083 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCbond | $145,000 | – | 169,000 | +100.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $292,000 | -96.5% | 5,520 | -95.1% | 0.00% | -100.0% |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $40,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $39,000 | +2.6% | 2,005 | 0.0% | 0.00% | – | |
| Sell | ENTRADA THERAPEUTICS INC | $0 | -100.0% | 36 | -97.9% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $28,000 | -80.7% | 1,291 | -64.3% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $153,000 | +2.0% | 33,359 | +41.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $125,000 | -63.0% | 9,577 | -49.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $253,000 | -84.3% | 6,118 | -82.0% | 0.00% | -100.0% |
| MOTS | MOTUS GI HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -434 | -100.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $92,000 | -80.7% | 7,828 | -78.7% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $729,000 | -16.8% | 72,300 | -17.3% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -26,470 | -100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $12,000 | – | 11,561 | +100.0% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $261,000 | +3.2% | 47,618 | -11.8% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $129,000 | -36.1% | 4,000 | -20.6% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $63,000 | +1475.0% | 7,083 | +2245.4% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $41,000 | -50.6% | 69,887 | -14.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $257,000 | -59.1% | 11,315 | -61.1% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $617,000 | -65.5% | 33,953 | -52.2% | 0.00% | -100.0% |
| Sell | MYMD PHARMACEUTICALS INC | $2,000 | -93.1% | 1,146 | -81.6% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $688,000 | -70.7% | 18,306 | -71.8% | 0.00% | -100.0% |
| Buy | N-ABLE INC | $134,000 | +148.1% | 14,881 | +149.9% | 0.00% | – | |
| New | ENPHASE ENERGY INCbond | $193,000 | – | 79,000 | +100.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $2,000 | – | 991 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $156,000 | -21.2% | 7,724 | -27.9% | 0.00% | – |
| NL | Sell | NL INDS INC | $4,000 | -60.0% | 420 | -69.1% | 0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $326,000 | +10.5% | 25,436 | +31.3% | 0.00% | – |
| Sell | ENGAGESMART INC | $109,000 | -33.1% | 6,805 | -11.2% | 0.00% | – | |
| Sell | ENFUSION INC | $14,000 | -70.2% | 1,394 | -62.7% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $13,000 | – | 1,263 | +100.0% | 0.00% | – | |
| NVEE | Sell | NV5 GLOBAL INC | $443,000 | -66.3% | 3,797 | -61.5% | 0.00% | -100.0% |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -2,170 | -100.0% | 0.00% | – |
| NC | New | NACCO INDS INC | $8,000 | – | 203 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $119,000 | -80.0% | 9,359 | -45.2% | 0.00% | – |
| NANOSTRING TECHNOLOGIES INCbond | $21,000 | -25.0% | 26,000 | 0.0% | 0.00% | – | ||
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 129 | -97.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $30,000 | -69.7% | 1,475 | -69.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $90,000 | +26.8% | 6,798 | +21.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $356,000 | -56.6% | 7,281 | -61.4% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $23,000 | -74.7% | 25,745 | -27.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $44,000 | -70.1% | 632 | -69.9% | 0.00% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -17,725 | -100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $359,000 | -66.0% | 18,872 | -60.9% | 0.00% | -100.0% |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -3,104 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $104,000 | -78.9% | 1,585 | -75.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $268,000 | +52.3% | 7,002 | +58.3% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $454,000 | -33.0% | 15,987 | -27.5% | 0.00% | -100.0% |
| WATT | ENERGOUS CORP | $25,000 | -16.7% | 24,914 | 0.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $23,000 | -74.4% | 114 | -73.4% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aadr | $19,000 | -51.3% | 3,600 | -0.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $154,000 | -38.6% | 9,709 | -24.4% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $33,000 | – | 3,381 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $228,000 | -40.2% | 21,402 | -5.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $54,000 | -64.5% | 2,818 | -62.8% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $118,000 | -34.4% | 43,908 | +5.8% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORPwarr | $0 | – | -114,935 | -100.0% | 0.00% | – | |
| Sell | NCINO INC | $192,000 | -99.3% | 6,215 | -99.0% | 0.00% | -100.0% | |
| NP | Sell | NEENAH INC | $302,000 | -45.7% | 8,830 | -36.9% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -4,022 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INCbond | $0 | – | -241,000 | -100.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $322,000 | -56.2% | 13,342 | -44.0% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $466,000 | -45.9% | 452,250 | -1.2% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $302,000 | -58.1% | 61,578 | -21.9% | 0.00% | -100.0% |
| NEOGENOMICS INCbond | $45,000 | 0.0% | 54,000 | 0.0% | 0.00% | – | ||
| NPTN | Sell | NEOPHOTONICS CORP | $331,000 | -1.2% | 21,042 | -4.6% | 0.00% | – |
| Buy | NERDY INC | $79,000 | -44.0% | 37,005 | +33.7% | 0.00% | – | |
| New | NERDWALLET INC | $10,000 | – | 1,285 | +100.0% | 0.00% | – | |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $106,000 | +10500.0% | 20,625 | +17378.8% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCadr | $7,000 | -30.0% | 75 | -2.6% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $274,000 | -74.3% | 5,797 | -61.3% | 0.00% | -100.0% |
| Sell | ENACT HLDGS INC | $32,000 | -40.7% | 1,507 | -37.2% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIwarr | $5,000 | -58.3% | 64,630 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $362,000 | -60.5% | 8,632 | -61.4% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $595,000 | -48.1% | 32,105 | -30.9% | 0.00% | -100.0% |
| NTST | Buy | NETSTREIT CORPtrus | $355,000 | +106.4% | 18,800 | +146.4% | 0.00% | – |
| New | EMPIRE PETE CORP | $4,000 | – | 340 | +100.0% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $619,000 | +20.4% | 465,000 | +17.1% | 0.00% | – | |
| NPCE | Sell | NEUROPACE INC | $17,000 | -55.3% | 3,401 | -25.3% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $0 | -100.0% | 94 | -97.7% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $88,000 | -82.5% | 1,996 | -71.3% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $0 | -100.0% | 178 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $181,000 | +9.0% | 4,567 | +17.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $106,000 | -83.3% | 99,313 | -71.9% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $453,000 | -91.9% | 10,195 | -91.6% | 0.00% | -100.0% |
| New | ASPEN TECHNOLOGY INC | $434,000 | – | 2,368 | +100.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $724,000 | -72.7% | 23,333 | -63.9% | 0.00% | -100.0% |
| NEWR | Buy | NEW RELIC INC | $565,000 | +624.4% | 11,302 | +864.3% | 0.00% | – |
| New | NEW RELIC INCbond | $17,000 | – | 18,000 | +100.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INCtrus | $331,000 | -70.4% | 119,672 | -61.0% | 0.00% | -100.0% |
| NNDM | Exit | NANO DIMENSION LTDadr | $0 | – | -2,080 | -100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $0 | -100.0% | 971 | -95.6% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $13,000 | -67.5% | 4,120 | -61.0% | 0.00% | – |
| New | EMBECTA CORP | $742,000 | – | 29,334 | +100.0% | 0.00% | – | |
| NMRK | Buy | NEWMARK GROUP INC | $550,000 | +22.8% | 56,826 | +101.5% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.adr | $488,000 | +413.7% | 55,600 | +637.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $59,000 | -45.4% | 19,045 | -35.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCtrus | $259,000 | -73.1% | 17,657 | -67.5% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEW | $612,000 | -64.9% | 38,612 | -50.1% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $172,000 | -61.7% | 18,061 | -62.9% | 0.00% | – |
| ELEV | ELEVATION ONCOLOGY INC | $1,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $607,000 | +87.3% | 34,079 | +131.6% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCconv | $117,000 | -65.4% | 2,366 | -63.5% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -5,524 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $718,000 | -33.4% | 200,366 | +5.2% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $758,000 | -35.6% | 10,226 | -27.6% | 0.00% | -100.0% |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $40,000 | – | 253,981 | +97962.2% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $515,000 | – | 115,908 | +100.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $190,000 | -10.8% | 11,544 | -7.7% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INCtrus | $83,000 | – | 4,093 | +100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -1,613 | -100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $320,000 | -9.6% | 68,089 | -6.6% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $2,000 | -87.5% | 1,173 | -69.4% | 0.00% | – |
| New | 8X8 INC NEWbond | $797,000 | – | 942,000 | +100.0% | 0.00% | – | |
| Buy | NEXTNAV INC | $233,000 | +24.6% | 102,448 | +309.8% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $705,000 | -90.1% | 136,958 | -75.8% | 0.00% | -100.0% |
| New | NICE LTDbond | $38,000 | – | 39,000 | +100.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $172,000 | -88.7% | 2,372 | -85.4% | 0.00% | -100.0% |
| ETNB | Buy | 89BIO INC | $79,000 | -2.5% | 24,464 | +13.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $99,000 | -58.1% | 10,684 | -44.3% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $95,000 | -31.7% | 9,728 | -19.2% | 0.00% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORPwarr | $0 | – | 66 | 0.0% | 0.00% | – | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $0 | -100.0% | 94 | -99.7% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $23,000 | -66.7% | 1,098 | -69.9% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $261,000 | -56.2% | 22,019 | -29.7% | 0.00% | – |
| NIU | NIU TECHNOLOGIESadr | $309,000 | -11.0% | 35,945 | 0.0% | 0.00% | – | |
| LASR | Sell | NLIGHT INC | $23,000 | -81.6% | 2,203 | -69.7% | 0.00% | – |
| EACPU | EDIFY ACQUISITION CORPtrus | $276,000 | +0.4% | 28,000 | 0.0% | 0.00% | – | |
| Sell | ECOVYST INC | $272,000 | -21.2% | 27,546 | -7.7% | 0.00% | – | |
| NOK | Sell | NOKIA CORPadr | $130,000 | -97.7% | 28,143 | -97.3% | 0.00% | -100.0% |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $107,000 | -34.8% | 22,746 | -16.7% | 0.00% | – |
| EC | Sell | ECOPETROL S Aadr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MOHO | New | ECMOHO LTDadr | $7,000 | – | 42,035 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $12,000 | – | 940 | +100.0% | 0.00% | – | |
| NBN | New | NORTHEAST BK LEWISTON ME | $12,000 | – | 337 | +100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -34,865 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $228,000 | -74.1% | 13,483 | -49.2% | 0.00% | -100.0% |
| New | EBET INC | $1,000 | – | 361 | +100.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $175,000 | -65.0% | 13,434 | -61.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $13,000 | -73.5% | 2,868 | -61.6% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $651,000 | -83.0% | 35,249 | -80.2% | 0.00% | -100.0% |
| NORTHVIEW ACQUISITION CORP | $315,000 | +0.6% | 31,851 | 0.0% | 0.00% | – | ||
| NWN | Sell | NORTHWEST NAT HLDG CO | $798,000 | -40.0% | 15,025 | -41.5% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $15,000 | -62.5% | 498 | -68.6% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $32,000 | -50.0% | 2,291 | -54.5% | 0.00% | – |
| EAR | Sell | EARGO INC | $7,000 | -89.7% | 7,944 | -38.1% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDadr | $141,000 | -10.2% | 18,000 | -10.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $728,000 | -26.5% | 151,250 | +18.0% | 0.00% | -100.0% |
| NVS | Buy | NOVARTIS AGadr | $133,000 | +269.4% | 1,576 | +279.8% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $153,000 | -66.4% | 3,440 | -62.5% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $185,000 | -13.1% | 9,274 | -2.6% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $216,000 | -74.3% | 1,784 | -69.8% | 0.00% | -100.0% |
| EVI | Sell | EVI INDS INC | $2,000 | -85.7% | 193 | -74.4% | 0.00% | – |
| DNOW | Sell | NOW INC | $341,000 | -65.3% | 34,851 | -60.9% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $195,000 | -69.4% | 4,489 | -66.3% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $56,000 | -69.4% | 2,373 | -70.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRfund | $53,000 | -43.6% | 9,090 | -0.4% | 0.00% | – |
| NUTANIX INCbond | $51,000 | 0.0% | 52,000 | 0.0% | 0.00% | – | ||
| IPAY | ETF MANAGERS TRfund | $35,000 | -25.5% | 900 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRfund | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| Sell | ESS TECH INC | $28,000 | -82.6% | 10,070 | -65.1% | 0.00% | – | |
| Sell | NUVALENT INC | $11,000 | -73.2% | 848 | -71.5% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $759,000 | -74.4% | 16,018 | -69.2% | 0.00% | -100.0% |
| New | NUVASIVE INCbond | $42,000 | – | 47,000 | +100.0% | 0.00% | – | |
| Sell | NUVASIVE INCbond | $40,000 | -86.3% | 42,000 | -85.6% | 0.00% | – | |
| Sell | EQRX INC | $56,000 | -55.6% | 11,935 | -60.9% | 0.00% | – | |
| Sell | NUVEI CORPORATION | $282,000 | -97.3% | 7,816 | -94.5% | 0.00% | -100.0% | |
| New | NUSCALE PWR CORP | $66,000 | – | 6,601 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $6,000 | – | 1,946 | +100.0% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORP | $34,000 | -40.4% | 7,243 | -0.6% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $34,000 | -52.8% | 2,731 | -47.3% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $172,000 | -46.4% | 53,176 | -12.7% | 0.00% | – |
| NUVBWS | NUVATION BIO INCwarr | $1,000 | 0.0% | 1,918 | 0.0% | 0.00% | – | |
| E | Buy | ENI S P Aadr | $453,000 | +143.5% | 19,013 | +198.8% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $680,000 | -58.6% | 48,619 | -61.0% | 0.00% | -100.0% |
| New | OPY ACQUISITION CORP I | $0 | – | 14 | +100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $645,000 | -13.5% | 65,550 | +2.0% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $615,000 | -76.1% | 24,231 | -74.9% | 0.00% | -100.0% |
| Exit | 8I ACQUISITION 2 CORP | $0 | – | -53,809 | -100.0% | 0.00% | – | |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $109,000 | -9.2% | 6,350 | -2.0% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDadr | $473,000 | -19.7% | 51,134 | +4.1% | 0.00% | – |
| Buy | OAK STR HEALTH INCbond | $191,000 | -5.9% | 268,000 | +5.1% | 0.00% | – | |
| EG ACQUISITION CORPwarr | $23,000 | -39.5% | 166,666 | 0.0% | 0.00% | – | ||
| OTLY | Sell | OATLY GROUP ABadr | $95,000 | -83.1% | 27,440 | -75.5% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $133,000 | +77.3% | 17,026 | +102.1% | 0.00% | – |
| DZSI | Sell | DZS INC | $128,000 | -1.5% | 7,833 | -17.0% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $547,000 | +195.7% | 79,499 | +314.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $637,000 | -62.2% | 59,614 | -46.4% | 0.00% | -100.0% |
| YINN | Exit | DIREXION SHS ETF TRfund | $0 | – | -9,172 | -100.0% | 0.00% | – |
| Sell | OCEANTECH ACQUISITIONS I CORwarr | $7,000 | -46.2% | 74,027 | -22.9% | 0.00% | – | |
| Sell | OCWEN FINL CORP | $124,000 | -10.1% | 4,508 | -22.7% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $66,000 | -59.0% | 16,369 | -49.6% | 0.00% | – |
| OCGN | New | OCUGEN INC | $30,000 | – | 13,582 | +100.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $44,000 | -68.3% | 20,191 | -26.9% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $334,000 | -59.2% | 61,601 | -47.7% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INCtrus | $29,000 | -70.4% | 1,825 | -69.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $482,000 | -62.2% | 38,266 | -67.4% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INC | $429,000 | -50.2% | 4,610 | -49.0% | 0.00% | -100.0% |
| Buy | OKTA INCbond | $284,000 | +711.4% | 320,000 | +869.7% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -2,528 | -100.0% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $206,000 | -64.2% | 14,618 | -60.3% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $0 | -100.0% | 72 | -99.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | -96.0% | 1,567 | -95.7% | 0.00% | – |
| Buy | DUOLINGO INC | $451,000 | +14933.3% | 5,156 | +15524.2% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $592,000 | -1.0% | 44,276 | +7.5% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $16,000 | -52.9% | 3,828 | -52.4% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $469,000 | +300.9% | 31,219 | +369.4% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $6,000 | -76.0% | 655 | -68.3% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $39,000 | -63.9% | 1,854 | -68.9% | 0.00% | – |
| OLO | Buy | OLO INC | $156,000 | +18.2% | 15,765 | +58.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $396,000 | -40.8% | 15,380 | -11.7% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $690,000 | -14.2% | 16,028 | +4.4% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INC | $18,000 | -73.5% | 164 | -68.4% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $468,000 | +112.7% | 31,496 | +217.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $42,000 | -66.9% | 15,425 | -26.7% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $50,000 | -52.8% | 13,278 | -21.9% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $170,000 | +169.8% | 6,172 | +157.8% | 0.00% | – |
| Sell | DROPBOX INCbond | $495,000 | -57.8% | 547,000 | -56.2% | 0.00% | -100.0% | |
| DRQ | Sell | DRIL-QUIP INC | $624,000 | -65.2% | 24,159 | -49.6% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORP | $0 | -100.0% | 41 | -99.6% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $11,000 | +1000.0% | 1,051 | +1181.7% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $9,000 | – | 1,715 | +100.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $4,000 | -73.3% | 3,627 | -66.5% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $14,000 | -39.1% | 11,000 | -16.1% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $5,000 | – | 941 | +100.0% | 0.00% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTR | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INCtrus | $21,000 | -74.4% | 819 | -69.6% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| YI | 111 INCadr | $679,000 | -22.6% | 329,800 | 0.0% | 0.00% | -100.0% | |
| DKNG | New | DRAFTKINGS INCput | $6,000 | – | 504 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $3,000 | – | 229 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $590,000 | -36.2% | 75,221 | -9.9% | 0.00% | -100.0% |
| ONEW | Sell | ONEWATER MARINE INC | $18,000 | -70.5% | 556 | -68.9% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $131,000 | +4266.7% | 11,036 | +4656.9% | 0.00% | – |
| Exit | ILLUMINA INCbond | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| ONTF | Sell | ON24 INC | $20,000 | -82.1% | 2,087 | -75.5% | 0.00% | – |
| OOMA | Buy | OOMA INC | $318,000 | -5.1% | 26,850 | +20.1% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S A | $0 | – | -265 | -100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $396,000 | 0.0% | 10,446 | +12.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $266,000 | -41.5% | 26,017 | +8.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $146,000 | -36.5% | 57,619 | -13.9% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $121,000 | -26.2% | 14,523 | +26.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $15,000 | -76.9% | 442 | -70.5% | 0.00% | – |
| New | OPPFI INC | $2,000 | – | 675 | +100.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $636,000 | -96.9% | 54,494 | -94.9% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDadr | $5,000 | -37.5% | 4,200 | -2.6% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $104,000 | -73.6% | 21,831 | -59.6% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $154,000 | -72.2% | 5,628 | -61.6% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $90,000 | -60.4% | 19,819 | -24.7% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $326,000 | -58.2% | 11,750 | -56.9% | 0.00% | -100.0% |
| OPTN | Sell | OPTINOSE INC | $231,000 | +39.2% | 63,007 | -6.3% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRfund | $0 | – | -600 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $61,000 | -84.4% | 22,593 | -60.8% | 0.00% | – |
| OEG | ORBITAL ENERGY GROUP INC | $2,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCadr | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ORC | Sell | ORCHID IS CAP INCtrus | $25,000 | -65.3% | 8,932 | -59.5% | 0.00% | – |
| ORGS | ORGENESIS INC | $18,000 | -28.0% | 7,279 | 0.0% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INC | $4,000 | +100.0% | 4,000 | +250.9% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $98,000 | -75.3% | 20,040 | -61.5% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $380,000 | -25.2% | 74,200 | -4.0% | 0.00% | – |
| BARK | Sell | BARK INC | $34,000 | -91.2% | 27,070 | -74.1% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $493,000 | -3.1% | 17,169 | +16.8% | 0.00% | – |
| OHPA | ORION ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORPwarr | $0 | – | 250 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INCtrus | $617,000 | -36.7% | 56,343 | -19.2% | 0.00% | -100.0% | |
| ORLA MNG LTD NEW | $55,000 | -42.7% | 20,000 | 0.0% | 0.00% | – | ||
| DV | Buy | DOUBLEVERIFY HLDGS INC | $363,000 | – | 16,012 | +160020.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $279,000 | +25.7% | 11,554 | +19.7% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $31,000 | -75.0% | 723 | -68.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $678,000 | -39.8% | 28,801 | -16.5% | 0.00% | -100.0% |
| OSCR | Buy | OSCAR HEALTH INC | $141,000 | +60.2% | 33,332 | +278.9% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $16,000 | – | 659 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $422,000 | -6.2% | 41,800 | +22.6% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -160 | -100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $383,000 | -58.2% | 13,086 | -52.4% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $139,000 | -68.2% | 2,064 | -70.5% | 0.00% | – |
| OUST | Sell | OUSTER INC | $30,000 | -80.0% | 18,519 | -44.3% | 0.00% | – |
| Sell | OUTBRAIN INC | $254,000 | -54.9% | 50,575 | -3.7% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INC | $616,000 | +21.3% | 36,142 | -4.5% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $6,000 | -81.2% | 5,945 | -67.9% | 0.00% | – |
| DOMO | Sell | DOMO INC | $182,000 | -49.9% | 6,554 | -8.6% | 0.00% | – |
| Exit | VAIL RESORTS INCbond | $0 | – | -122,000 | -100.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC | $7,000 | +600.0% | 7,021 | +1247.6% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -50,050 | -100.0% | 0.00% | – |
| Sell | DOCEBO INC | $0 | -100.0% | 3 | -97.2% | 0.00% | – | |
| New | OWLET INC | $1,000 | – | 929 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $208,000 | +85.7% | 16,842 | +121.3% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -1,659 | -100.0% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $446,000 | -63.5% | 103,016 | -1.7% | 0.00% | -100.0% |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -5,430 | -100.0% | 0.00% | – |
| PHP VENTURES ACQUISITION CORwarr | $4,000 | -66.7% | 57,850 | 0.0% | 0.00% | – | ||
| PTSI | Sell | P A M TRANSN SVCS INC | $9,000 | -79.1% | 331 | -73.6% | 0.00% | – |
| Buy | DOCGO INC | $120,000 | -12.4% | 16,830 | +13.0% | 0.00% | – | |
| CNXN | Sell | PC CONNECTION INC | $372,000 | -48.8% | 8,437 | -39.1% | 0.00% | -100.0% |
| PBFX | Buy | PBF LOGISTICS LP | $113,000 | +73.8% | 7,355 | +57.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $11,000 | – | 584 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $334,000 | -7.5% | 17,506 | -7.4% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRtrus | $222,000 | -64.1% | 121,988 | -36.7% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $199,000 | -70.2% | 9,240 | -61.4% | 0.00% | -100.0% |
| NAIL | Buy | DBX ETF TRfund | $15,000 | +400.0% | 594 | +607.1% | 0.00% | – |
| Exit | DOCUSIGN INCbond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDadr | $0 | – | -450 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $186,000 | -33.3% | 2,646 | -40.0% | 0.00% | – |
| PHI | Sell | PLDT INCadr | $1,000 | -75.0% | 21 | -79.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRfund | $9,000 | -55.0% | 1,290 | -0.8% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -2,125 | -100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $3,000 | – | 3,020 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRfund | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DPST | Sell | DIREXION SHS ETF TRfund | $112,000 | -91.9% | 4,646 | -85.8% | 0.00% | -100.0% |
| TMV | Buy | DIREXION SHS ETF TRfund | $370,000 | +1955.6% | 3,650 | +1360.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRfund | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| UBOT | DIREXION SHS ETF TRfund | $78,000 | -53.6% | 6,088 | 0.0% | 0.00% | – | |
| PTC THERAPEUTICS INCbond | $558,000 | +0.4% | 537,000 | 0.0% | 0.00% | – | ||
| JDST | DIREXION SHS ETF TRfund | $0 | – | 22 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRfund | $133,000 | -27.7% | 2,800 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $792,000 | -45.9% | 179,324 | +11.5% | 0.00% | -100.0% |
| CLS | Exit | CELESTICA INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -1,383 | -100.0% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCbond | $142,000 | -6.0% | 138,000 | +13.1% | 0.00% | – | |
| ERX | Buy | DIREXION SHS ETF TRfund | $13,000 | +225.0% | 270 | +275.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRfund | $277,000 | – | 2,249 | +100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $22,000 | -69.9% | 2,169 | -69.8% | 0.00% | – | |
| TZOO | Exit | TRAVELZOO | $0 | – | -72 | -100.0% | 0.00% | – |
| Sell | PAGERDUTY INCbond | $479,000 | -61.8% | 483,000 | -56.2% | 0.00% | -100.0% | |
| DIREXION SHS ETF TRfund | $509,000 | -42.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | DIREXION SHS ETF TRfund | $64,000 | +700.0% | 1,277 | +475.2% | 0.00% | – | |
| DIREXION SHS ETF TRfund | $0 | – | 7 | 0.0% | 0.00% | – | ||
| New | DIREXION SHS ETF TRfund | $63,000 | – | 863 | +100.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCbond | $398,000 | -92.2% | 212,000 | -90.2% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRfund | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $480,000 | -63.6% | 7,468 | -63.8% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $730,000 | +98.4% | 37,179 | +175.8% | 0.00% | – |
| New | PANDORA MEDIA INCbond | $86,000 | – | 79,000 | +100.0% | 0.00% | – | |
| YANG | New | DIREXION SHS ETF TRfund | $175,000 | – | 15,962 | +100.0% | 0.00% | – |
| RWGV | Buy | DIREXION SHS ETF TRfund | $17,000 | +54.5% | 200 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPwarr | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $50,000 | -70.8% | 1,330 | -68.6% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $224,000 | -52.5% | 14,389 | -60.3% | 0.00% | – |
| Sell | PARAGON 28 INC | $220,000 | -17.6% | 13,831 | -13.2% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRfund | $83,000 | – | 2,850 | +100.0% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $127,000 | -58.9% | 41,553 | -2.9% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $79,000 | -61.3% | 6,114 | -60.8% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRfund | $21,000 | +61.5% | 200 | +100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $11,000 | – | 507 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRfund | $46,000 | -41.0% | 734 | +9.7% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRfund | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| Buy | PARSONS CORP DELbond | $779,000 | +2125.7% | 738,000 | +2136.4% | 0.00% | – | |
| ID | PARTS ID INC | $2,000 | -33.3% | 1,606 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $8,000 | -96.0% | 6,505 | -88.3% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $32,000 | -48.4% | 13,559 | -32.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -147 | -100.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $491,000 | -9.2% | 16,196 | -3.1% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -19,899 | -100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $7,000 | -74.1% | 8,000 | -59.8% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRfund | $21,000 | -84.0% | 310 | -71.7% | 0.00% | – |
| DRN | DIREXION SHS ETF TRfund | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $170,000 | -19.0% | 25,836 | -27.6% | 0.00% | – |
| Buy | PAYCOR HCM INC | $139,000 | +6850.0% | 5,360 | +9141.4% | 0.00% | – | |
| Exit | VIVEVE MED INC | $0 | – | -269 | -100.0% | 0.00% | – | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,000 | 0.0% | 66 | +24.5% | 0.00% | – |
| TYO | DIREXION SHS ETF TRfund | $71,000 | +12.7% | 6,182 | 0.0% | 0.00% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $114,000 | +1325.0% | 28,897 | +1684.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $80,000 | -79.4% | 2,681 | -76.1% | 0.00% | – |
| TMF | DIREXION SHS ETF TRfund | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $352,000 | -58.6% | 7,356 | -30.2% | 0.00% | -100.0% |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRfund | $245,000 | -69.3% | 18,718 | -9.0% | 0.00% | -100.0% |
| Sell | PELOTON INTERACTIVE INCbond | $18,000 | -97.6% | 26,000 | -97.5% | 0.00% | -100.0% | |
| TECL | Buy | DIREXION SHS ETF TRfund | $193,000 | -43.7% | 6,905 | +23.9% | 0.00% | – |
| Buy | PENN NATL GAMING INCbond | $423,000 | +180.1% | 284,000 | +278.7% | 0.00% | – | |
| PVAC | Sell | RANGER OIL CORPORATION | $311,000 | -6.9% | 9,457 | -2.1% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $109,000 | -72.9% | 8,433 | -60.9% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $180,000 | -10.9% | 7,779 | -6.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVtrus | $0 | – | 20 | +100.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TRtrus | $503,000 | -69.6% | 36,380 | -62.8% | 0.00% | -100.0% |
| CXM | Exit | SPRINKLR INC | $0 | – | -454 | -100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $337,000 | -73.2% | 5,170 | -68.0% | 0.00% | -100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $125,000 | +3025.0% | 2,865 | +3620.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $478,000 | +7866.7% | 16,119 | +8473.9% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $110,000 | -83.2% | 4,128 | -80.2% | 0.00% | -100.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $20,000 | -65.5% | 350 | -69.3% | 0.00% | – |
| New | PEPGEN INC | $4,000 | – | 418 | +100.0% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $323,000 | -62.9% | 7,819 | -48.1% | 0.00% | -100.0% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $433,000 | 0.0% | 44,321 | 0.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $445,000 | – | 37,758 | +3775700.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $274,000 | -24.7% | 46,852 | +21.6% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $9,000 | -71.0% | 8,060 | -3.8% | 0.00% | – |
| Sell | DIGITAL WORLD ACQUISITION CO | $39,000 | -64.2% | 1,635 | -3.0% | 0.00% | – | |
| DMRC | Sell | DIGIMARC CORP NEW | $10,000 | -81.5% | 686 | -66.8% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $59,000 | -38.5% | 17,929 | -22.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $53,000 | -86.5% | 23,092 | -60.5% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $93,000 | -65.6% | 26,998 | -18.2% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $288,000 | +52.4% | 19,491 | +103.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $20,000 | -77.3% | 1,014 | -70.4% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $295,000 | -41.6% | 17,564 | -15.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $392,000 | -13.5% | 8,409 | -6.2% | 0.00% | – |
| QLD | Exit | PROSHARES TRfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Sell | DICKS SPORTING GOODS INCbond | $726,000 | -24.1% | 304,000 | -1.3% | 0.00% | -100.0% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $444,000 | +233.8% | 75,434 | +325.2% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $26,000 | -72.6% | 153 | -69.9% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $10,000 | – | 2,999 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $10,000 | -58.3% | 829 | -60.5% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $0 | -100.0% | 197 | -99.4% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $40,000 | -57.4% | 4,767 | -31.6% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $496,000 | -28.7% | 25,896 | -25.8% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC | $44,000 | -75.6% | 19,957 | -47.5% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -4,931 | -100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INCtrus | $683,000 | -3.1% | 20,443 | -0.4% | 0.00% | -100.0% | |
| DENN | Sell | DENNYS CORP | $26,000 | -82.4% | 3,013 | -70.9% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| New | PHOENIX NEW MEDIA LTDadr | $0 | – | 11 | +100.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $588,000 | -41.5% | 30,196 | -49.0% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PHR | Sell | PHREESIA INC | $140,000 | -86.8% | 5,571 | -86.2% | 0.00% | -100.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $323,000 | -71.4% | 8,871 | -42.6% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $436,000 | -64.2% | 20,142 | -49.9% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $70,000 | -70.5% | 37,251 | -52.2% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $396,000 | -40.2% | 15,327 | -50.8% | 0.00% | -100.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $41,000 | – | 837 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $72,000 | +800.0% | 3,141 | +846.1% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $554,000 | -66.9% | 42,148 | -76.6% | 0.00% | -100.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $21,000 | -61.8% | 1,172 | -78.6% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $13,000 | -80.3% | 2,043 | -68.7% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| PTOCW | PINE TECHNOLOGY ACQUISITN COwarr | $4,000 | -42.9% | 38,381 | 0.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $76,000 | -86.3% | 4,244 | -78.9% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $68,000 | -57.0% | 14,808 | -43.6% | 0.00% | – |
| DAN | Sell | DANA INC | $604,000 | -34.2% | 42,966 | -17.7% | 0.00% | -100.0% |
| DAKT | Buy | DAKTRONICS INC | $372,000 | -18.6% | 123,670 | +3.9% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $6,000 | -70.0% | 582 | -69.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $16,000 | -73.8% | 61 | -69.0% | 0.00% | – |
| Buy | PIONEER NAT RES CObond | $815,000 | +4.9% | 376,000 | +15.0% | 0.00% | -100.0% | |
| Sell | DICE THERAPEUTICS INC | $22,000 | -60.0% | 1,425 | -50.2% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $186,000 | -76.9% | 51,451 | -66.8% | 0.00% | -100.0% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -3,054 | -100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INCwarr | $35,000 | -47.8% | 100,000 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $160,000 | -59.2% | 5,246 | -63.7% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC | $708,000 | -34.4% | 10,415 | -18.5% | 0.00% | -100.0% |
| New | PLANET LABS PBC | $34,000 | – | 7,805 | +100.0% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATICS LTDadr | $0 | – | -14 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -33.3% | 2,900 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $83,000 | -39.9% | 16,146 | -21.7% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $36,000 | -42.9% | 5,677 | +16.5% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $17,000 | – | 3,977 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $11,000 | – | 2,145 | +100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -1,247 | -100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $93,000 | -14.7% | 11,609 | -25.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Aadr | $1,000 | – | 284 | +100.0% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INCtrus | $203,000 | +40.0% | 11,621 | +117.7% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $116,000 | +7.4% | 17,129 | +26.2% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKwarr | $26,000 | – | 15,622 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKadr | $185,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $437,000 | – | 49,600 | +100.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $46,000 | -45.2% | 16,860 | -16.0% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $45,000 | +80.0% | 4,819 | +98.8% | 0.00% | – | |
| DBGR | DBX ETF TRfund | $25,000 | -13.8% | 1,000 | 0.0% | 0.00% | – | |
| HEPS | D MARKET ELECTR SVCS & TRADIadr | $43,000 | -73.0% | 70,000 | 0.0% | 0.00% | – | |
| HGSH | Exit | GREEN GIANT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | PORTILLOS INC | $16,000 | -98.7% | 998 | -98.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORPwarr | $9,000 | -64.0% | 75,000 | 0.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $76,000 | -50.0% | 29,601 | -13.2% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $23,000 | +91.7% | 2,307 | +149.1% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $118,000 | -76.8% | 6,535 | -60.8% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $68,000 | – | 7,036 | +100.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INCtrus | $13,000 | -71.7% | 888 | -67.4% | 0.00% | – |
| Exit | IONQ INCput | $0 | – | -41,200 | -100.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $66,000 | -53.2% | 2,829 | -61.1% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $28,000 | -76.5% | 2,288 | -68.1% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $5,000 | -91.1% | 1,899 | -65.5% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $7,000 | – | 5,070 | +101300.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $79,000 | -6.0% | 49,459 | +81.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $440,000 | -79.4% | 6,461 | -77.6% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $40,000 | -36.5% | 644 | -35.5% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $189,000 | -46.2% | 17,651 | -45.9% | 0.00% | – | |
| PFC | New | PREMIER FINANCIAL CORP | $614,000 | – | 24,194 | +100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $21,000 | -47.5% | 4,060 | -30.9% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $0 | -100.0% | 100 | -96.7% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $251,000 | +2.9% | 22,136 | +10.7% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $705,000 | -58.2% | 9,845 | -54.0% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $449,000 | -20.1% | 20,617 | -12.8% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -7,952 | -100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $15,000 | -72.7% | 1,112 | -71.6% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCwarr | $0 | – | -15,622 | -100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $0 | -100.0% | 164 | -97.6% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $398,000 | -65.7% | 16,839 | -61.0% | 0.00% | -100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $398,000 | +206.2% | 134,953 | +222.1% | 0.00% | – |
| CLXPF | CYBIN INC | $236,000 | -33.1% | 430,000 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $36,000 | +227.3% | 10,899 | +494.6% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP | $13,000 | – | 360 | +100.0% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $42,000 | +2.4% | 1,285 | +9.4% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $285,000 | -86.5% | 9,810 | -87.6% | 0.00% | -100.0% |
| New | PROFESSIONAL HLDG CORP | $13,000 | – | 649 | +100.0% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC | $101,000 | -39.9% | 144,927 | 0.0% | 0.00% | – | |
| PGRW | PROGRESS ACQUISITION CORP | $494,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $313,000 | +291.2% | 55,853 | +487.2% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $30,000 | -70.6% | 5,442 | -30.6% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $109,000 | -81.6% | 3,754 | -67.4% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $9,000 | -71.0% | 5,397 | -49.9% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $54,000 | -75.7% | 2,064 | -69.1% | 0.00% | – |
| New | PROS HOLDINGS INCbond | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SPXU | PROSHARES TRfund | $162,000 | +51.4% | 8,001 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TRfund | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TRfund | $26,000 | -86.6% | 1,000 | -89.4% | 0.00% | – |
| SH | Buy | PROSHARES TRfund | $44,000 | +18.9% | 2,680 | +3.1% | 0.00% | – |
| PSQ | PROSHARES TRfund | $49,000 | +25.6% | 3,380 | 0.0% | 0.00% | – | |
| PROSHARES TRfund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Exit | CAMBER ENERGY INC | $0 | – | -41,999 | -100.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $295,000 | -60.6% | 300,000 | -4.6% | 0.00% | -100.0% |
| SRS | PROSHARES TRfund | $0 | – | 8 | 0.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRfund | $2,000 | -77.8% | 53 | -84.1% | 0.00% | – |
| QID | Sell | PROSHARES TRfund | $351,000 | +34.0% | 13,400 | -10.7% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $805,000 | -41.5% | 80,585 | -18.4% | 0.00% | -100.0% |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -3,828 | -100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIfund | $140,000 | -22.2% | 2,905 | -12.1% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIfund | $0 | -100.0% | 7 | -98.6% | 0.00% | – |
| GLL | PROSHARES TR IIfund | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| EUO | New | PROSHARES TR IIfund | $1,000 | – | 35 | +100.0% | 0.00% | – |
| URTY | PROSHARES TRfund | $313,000 | -48.0% | 8,000 | 0.0% | 0.00% | – | |
| UDOW | Buy | PROSHARES TRfund | $47,000 | +1075.0% | 956 | +1738.5% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRfund | $44,000 | +1000.0% | 1,268 | +1881.2% | 0.00% | – |
| New | PROSHARES TR IIfund | $394,000 | – | 17,202 | +100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -4,944 | -100.0% | 0.00% | – |
| ZSL | PROSHARES TR IIfund | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| RWM | Buy | PROSHARES TRfund | $755,000 | +36.5% | 29,000 | +16.0% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| New | PROSPECT CAP CORPbond | $292,000 | – | 288,000 | +100.0% | 0.00% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $212,000 | +0.5% | 21,534 | 0.0% | 0.00% | – | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $41,000 | -78.3% | 1,468 | -70.6% | 0.00% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIwarr | $0 | -100.0% | 6,250 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $125,000 | -17.8% | 16,196 | +6.1% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $186,000 | -82.3% | 23,531 | -46.9% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC | $786,000 | -44.4% | 16,428 | -38.5% | 0.00% | -100.0% |
| PTRA | Buy | PROTERRA INC | $51,000 | -35.4% | 11,121 | +6.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $185,000 | -15.9% | 11,794 | -12.8% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $528,000 | -62.9% | 23,733 | -61.0% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $41,000 | -50.6% | 9,477 | -9.7% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $93,000 | +20.8% | 7,263 | -0.9% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $5,000 | – | 1,276 | +100.0% | 0.00% | – | |
| Buy | CUE HEALTH INC | $36,000 | +111.8% | 11,293 | +360.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $18,000 | -70.0% | 7,214 | -40.9% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEWtrus | $250,000 | -9.1% | 4,090 | -1.7% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $37,000 | -76.4% | 2,561 | -59.5% | 0.00% | – |
| PULMATRIX INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CYRX | Sell | CRYOPORT INC | $69,000 | -76.3% | 2,235 | -73.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $1,000 | -90.9% | 453 | -79.9% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $163,000 | -9.9% | 57,066 | -8.4% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $10,000 | -73.0% | 977 | -68.8% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $67,000 | -36.8% | 9,013 | -32.4% | 0.00% | – |
| New | CRYPTYDE INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -2,367 | -100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $127,000 | -45.7% | 41,754 | +4.4% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $590,000 | -44.9% | 31,260 | -37.6% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $713,000 | -48.0% | 13,196 | -45.4% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $500,000 | -81.7% | 181,893 | -53.8% | 0.00% | -100.0% |
| KWR | Sell | QUAKER HOUGHTON | $682,000 | -67.5% | 4,558 | -62.5% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVT MGMT INC | $19,000 | -48.6% | 2,745 | -40.5% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $74,000 | -38.8% | 5,647 | -26.7% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -16,439 | -100.0% | 0.00% | – |
| Buy | Q2 HLDGS INCbond | $606,000 | -1.8% | 752,000 | +5.8% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $486,000 | -41.5% | 23,335 | -39.2% | 0.00% | -100.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $75,000 | -63.9% | 4,042 | -57.4% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCadr | $0 | – | -2,129 | -100.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $268,000 | +215.3% | 21,447 | +620.4% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $370,000 | -52.2% | 16,294 | -55.9% | 0.00% | -100.0% |
| CRESY | CRESUD S A C I F Y Aadr | $19,000 | -38.7% | 3,747 | 0.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $84,000 | -43.6% | 36,042 | +13.2% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $31,000 | -79.7% | 1,862 | -64.5% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $502,000 | -19.6% | 20,838 | -0.2% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $133,000 | +137.5% | 18,698 | +142.2% | 0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -21,494 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -84,146 | -100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $13,000 | -69.8% | 9,110 | -51.4% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $807,000 | +1.4% | 103,427 | -1.7% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $395,000 | -49.7% | 39,231 | -42.0% | 0.00% | -100.0% |
| Sell | QUTOUTIAO INCadr | $1,000 | -94.4% | 896 | -92.6% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $658,000 | -88.3% | 229,325 | -80.5% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $16,000 | -70.4% | 750 | -67.2% | 0.00% | – |
| TMFC | RBB FD INCfund | $51,000 | -22.7% | 1,606 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $21,000 | -76.4% | 444 | -69.3% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICadr | $0 | – | -7,600 | -100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $19,000 | -75.9% | 1,749 | -70.1% | 0.00% | – |
| New | RF ACQUISITION CORP | $466,000 | – | 47,300 | +100.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $502,000 | -22.4% | 6,013 | +10.2% | 0.00% | -100.0% |
| COWN | Buy | COWEN INC | $741,000 | +12.3% | 31,326 | +28.7% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $199,000 | -74.5% | 28,822 | -60.6% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INC | $600,000 | -2.1% | 21,141 | +7.2% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $451,000 | +8.2% | 17,969 | -7.3% | 0.00% | – |
| COUR | Sell | COURSERA INC | $369,000 | -61.9% | 25,976 | -38.2% | 0.00% | -100.0% |
| RHbond | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | ||
| Buy | COUPA SOFTWARE INCbond | $581,000 | +2.8% | 770,000 | +14.6% | 0.00% | – | |
| Sell | COUCHBASE INC | $22,000 | -68.6% | 1,330 | -67.0% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $10,000 | -44.4% | 9,671 | -12.8% | 0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRfund | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $425,000 | -66.1% | 2,889 | -61.1% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $210,000 | 0.0% | 28,355 | -13.6% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $57,000 | -68.3% | 3,748 | -70.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $360,000 | -60.6% | 20,835 | -48.9% | 0.00% | -100.0% |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -30,596 | -100.0% | 0.00% | – |
| Sell | RALLYBIO CORP | $41,000 | -21.2% | 5,404 | -28.4% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $2,000 | -92.3% | 1,000 | -76.8% | 0.00% | – |
| METC | New | RAMACO RES INC | $15,000 | – | 1,125 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $160,000 | -72.3% | 12,164 | -55.4% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $15,000 | -88.4% | 2,180 | -65.3% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FDfund | $1,000 | -99.9% | 75 | -100.0% | 0.00% | -100.0% |
| Sell | RAPID7 INCbond | $33,000 | -95.1% | 26,000 | -92.8% | 0.00% | -100.0% | |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -14,553 | -100.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $48,000 | -91.7% | 2,632 | -90.0% | 0.00% | – |
| Buy | CORE & MAIN INC | $139,000 | +826.7% | 6,242 | +883.0% | 0.00% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $52,000 | -95.1% | 19,777 | -87.7% | 0.00% | -100.0% |
| New | COPA HOLDINGS SAbond | $425,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $36,000 | -59.1% | 7,255 | -27.4% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $20,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| ROLL | Sell | RBC BEARINGS INC | $265,000 | -70.8% | 1,432 | -69.4% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INC | $376,000 | -44.9% | 15,351 | -37.7% | 0.00% | -100.0% |
| RC | Sell | READY CAPITAL CORPtrus | $362,000 | -55.8% | 30,373 | -44.2% | 0.00% | -100.0% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $8,000 | -88.7% | 809 | -92.5% | 0.00% | – |
| New | REALOGY GRP LLC/REALOGY CObond | $440,000 | – | 595,000 | +100.0% | 0.00% | – | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aadr | $6,000 | -45.5% | 600 | +1.5% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC | $475,000 | -49.9% | 15,631 | -45.9% | 0.00% | -100.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS IN | $166,000 | +0.6% | 20,472 | -11.1% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $12,000 | -68.4% | 218 | -69.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $27,000 | -90.0% | 3,417 | -78.6% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $205,000 | -61.9% | 6,146 | -44.6% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $9,000 | – | 475 | +100.0% | 0.00% | – |
| Sell | REDBOX ENTERTAINMENT INC | $2,000 | -91.7% | 328 | -96.7% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $141,000 | -71.7% | 17,236 | -37.5% | 0.00% | – |
| Buy | REDFIN CORPbond | $280,000 | -16.4% | 480,000 | +7.4% | 0.00% | – | |
| New | REDFIN CORPbond | $263,000 | – | 571,000 | +100.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDadr | $44,000 | -77.2% | 51,000 | -33.3% | 0.00% | – |
| New | REDWIRE CORPORATION | $3,000 | – | 971 | +100.0% | 0.00% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -29,110 | -100.0% | 0.00% | – |
| Buy | REDWOOD TRUST INCbond | $127,000 | +647.1% | 130,000 | +664.7% | 0.00% | – | |
| Buy | REDWOOD TRUST INCbond | $501,000 | +22.8% | 559,000 | +36.3% | 0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TRbond | $0 | – | -184,000 | -100.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $144,000 | +6.7% | 89,684 | +49.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $10,000 | -76.7% | 1,630 | -69.3% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $7,000 | – | 717 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $0 | -100.0% | 47 | -99.3% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $369,000 | -76.6% | 14,930 | -68.6% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $92,000 | -43.2% | 2,467 | -25.8% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $42,000 | -75.7% | 2,001 | -69.8% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $159,000 | -53.6% | 22,752 | -60.8% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $224,000 | -63.0% | 127,001 | -4.3% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $377,000 | -60.6% | 8,636 | -45.8% | 0.00% | -100.0% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $317,000 | +589.1% | 16,699 | +882.3% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $105,000 | -97.2% | 13,752 | -96.3% | 0.00% | -100.0% | |
| RNST | Sell | RENASANT CORP | $725,000 | -77.8% | 25,161 | -74.3% | 0.00% | -100.0% |
| SOL | RENESOLA LTDadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| RNLX | RENALYTIX PLCadr | $166,000 | -64.7% | 67,948 | 0.0% | 0.00% | – | |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $143,000 | +1330.0% | 53,946 | +1414.5% | 0.00% | – |
| RENN | Sell | RENREN INCadr | $169,000 | -71.5% | 5,856 | -78.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $169,000 | -72.9% | 21,164 | -47.8% | 0.00% | – |
| New | REPLIGEN CORPbond | $617,000 | – | 410,000 | +100.0% | 0.00% | – | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDfund | $0 | -100.0% | 1 | -91.7% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -27,942 | -100.0% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $7,000 | -72.0% | 2,344 | -36.3% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $21,000 | -70.0% | 444 | -71.6% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $630,000 | -1.4% | 48,932 | +13.1% | 0.00% | -100.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $31,000 | -65.2% | 1,826 | -65.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $357,000 | -29.7% | 93,714 | -4.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $92,000 | -59.5% | 21,292 | -51.7% | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $25,000 | -45.7% | 4,057 | -41.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $137,000 | +101.5% | 10,755 | +104.8% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $7,000 | – | 1,026 | +100.0% | 0.00% | – | |
| CND | CONCORD ACQUISITION CORP | $527,000 | +0.2% | 52,903 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $85,000 | -75.9% | 9,369 | -58.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $625,000 | +57.0% | 45,206 | +121.4% | 0.00% | – |
| REV | Buy | REVLON INC | $36,000 | +227.3% | 6,587 | +429.5% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $598,000 | -37.8% | 30,661 | -18.7% | 0.00% | -100.0% |
| BDSX | Exit | BIODESIX INC | $0 | – | -2,285 | -100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $306,000 | -27.0% | 3,616 | -14.1% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $131,000 | -4.4% | 5,661 | -3.1% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $676,000 | -15.5% | 24,817 | -9.0% | 0.00% | -100.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $39,000 | -84.1% | 9,290 | -56.2% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $82,000 | -20.4% | 27,017 | -19.6% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $50,000 | +16.3% | 3,432 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $190,000 | -20.8% | 13,567 | -3.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $10,000 | -93.1% | 8,661 | -82.2% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $6,000 | – | 1,608 | +100.0% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $13,000 | -69.8% | 521 | -69.7% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $15,000 | -65.1% | 2,443 | -67.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $315,000 | -40.8% | 9,867 | -36.1% | 0.00% | – |
| COMP | Buy | COMPASS INC | $60,000 | +400.0% | 16,463 | +995.3% | 0.00% | – |
| Sell | RINGCENTRAL INCbond | $719,000 | -71.0% | 871,000 | -69.5% | 0.00% | -100.0% | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -9,347 | -100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $37,000 | – | 13,555 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $2,000 | – | 390 | +100.0% | 0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCbond | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUadr | $103,000 | – | 15,599 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $569,000 | +378.2% | 8,745 | +334.6% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSfund | $0 | – | -5 | -100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $0 | – | 15 | +15.4% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONadr | $17,000 | -45.2% | 5,640 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYS INC | $563,000 | -31.8% | 8,954 | -28.0% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INCtrus | $641,000 | -43.7% | 17,718 | -34.3% | 0.00% | -100.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $135,000 | -10.6% | 3,673 | -1.4% | 0.00% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $41,000 | -93.9% | 10,703 | -87.1% | 0.00% | -100.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $249,000 | -80.7% | 66,278 | -39.1% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $12,000 | -74.5% | 346 | -68.9% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $186,000 | -28.2% | 30,475 | -8.2% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $40,000 | -79.8% | 1,407 | -69.7% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $534,000 | +21.6% | 7,473 | +54.5% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $38,000 | -73.2% | 1,736 | -73.7% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $256,000 | +4.5% | 16,989 | +29.4% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $0 | -100.0% | 533 | -96.8% | 0.00% | – |
| New | R1 RCM INC | $142,000 | – | 6,783 | +100.0% | 0.00% | – | |
| ROOT | Buy | ROOT INC | $32,000 | -28.9% | 27,422 | +20.7% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $732,000 | -26.7% | 41,343 | -15.7% | 0.00% | -100.0% |
| Buy | ROTH CH ACQUISITION IV CO | $455,000 | +54.2% | 45,861 | +54.2% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $17,000 | +183.3% | 4,654 | +337.4% | 0.00% | – | |
| Sell | COLLABORATIVE INVESTMNT SERfund | $3,000 | -99.3% | 50 | -99.5% | 0.00% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -21,739 | -100.0% | 0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCbond | $98,000 | – | 170,000 | +100.0% | 0.00% | – | |
| RMBL | New | RUMBLEON INC | $8,000 | – | 519 | +100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -826 | -100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $627,000 | -2.8% | 12,630 | -5.5% | 0.00% | -100.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $292,000 | -41.1% | 62,400 | -8.4% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $160,000 | -72.6% | 9,817 | -61.7% | 0.00% | – |
| Sell | RXSIGHT INC | $15,000 | -57.1% | 1,033 | -63.8% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INC | $812,000 | +6146.2% | 20,717 | +6177.9% | 0.00% | – | |
| META | Exit | LISTED FD TRfund | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $18,000 | -81.4% | 833 | -69.7% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $495,000 | -70.5% | 18,044 | -68.2% | 0.00% | -100.0% |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -119 | -100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTNwarr | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $742,000 | -50.3% | 26,685 | -47.1% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $308,000 | -56.3% | 42,356 | -22.2% | 0.00% | -100.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $25,000 | -90.3% | 2,783 | -91.8% | 0.00% | – |
| SJW | Buy | SJW GROUP | $759,000 | +66.8% | 12,154 | +85.9% | 0.00% | – |
| Sell | SK TELECOM LTDadr | $13,000 | -23.5% | 589 | -13.1% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $291,000 | -80.4% | 95,433 | -71.4% | 0.00% | -100.0% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $0 | -100.0% | 140 | -94.6% | 0.00% | – |
| CCNC | CODE CHAIN NEW CONTINENT LTD | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $218,000 | -63.9% | 20,829 | -28.7% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $23,000 | -78.1% | 12,501 | -36.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -22,600 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVadr | $25,000 | -88.0% | 454 | -88.1% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $20,000 | -73.7% | 522 | -68.4% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSfund | $36,000 | +5.9% | 389 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSfund | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRfund | $148,000 | -20.0% | 1,478 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $36,000 | -10.0% | 6,484 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $69,000 | -55.2% | 38,408 | -49.6% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $115,000 | +1542.9% | 53,734 | +2534.0% | 0.00% | – |
| XPH | SPDR SER TRfund | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INCtrus | $461,000 | -16.8% | 59,647 | -2.3% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINSwarr | $0 | -100.0% | 1,454 | 0.0% | 0.00% | – | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $709,000 | +41.8% | 72,189 | +41.4% | 0.00% | – |
| KBE | Sell | SPDR SER TRfund | $5,000 | -16.7% | 126 | -0.8% | 0.00% | – |
| SPLG | Buy | SPDR SER TRfund | $11,000 | 0.0% | 250 | +25.0% | 0.00% | – |
| CLNN | Sell | CLENE INC | $2,000 | -84.6% | 818 | -75.4% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $177,000 | -52.8% | 5,266 | -60.5% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HLDGS I | $109,000 | -47.1% | 9,026 | -7.9% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $50,000 | -67.7% | 805 | -66.0% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $191,000 | -75.8% | 9,535 | -67.5% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $20,000 | -90.6% | 18,325 | -70.2% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $8,000 | -90.1% | 2,016 | -69.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $139,000 | -59.2% | 31,033 | -27.8% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $27,000 | -73.3% | 1,447 | -67.2% | 0.00% | – |
| FITE | SPDR SER TRfund | $42,000 | -16.0% | 946 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRfund | $49,000 | -26.9% | 1,430 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $171,000 | +22.1% | 5,552 | +24.4% | 0.00% | – |
| New | CLAROS MTG TR INC | $77,000 | – | 4,617 | +100.0% | 0.00% | – | |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $6,000 | -77.8% | 1,794 | -67.3% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -35,082 | -100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $422,000 | -18.5% | 19,817 | -7.7% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $3,000 | – | 179 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $0 | – | 1 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $557,000 | -70.8% | 6,974 | -71.2% | 0.00% | -100.0% |
| SAFE | Sell | SAFEHOLD INCtrus | $182,000 | -73.7% | 5,135 | -58.8% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $424,000 | -59.2% | 4,372 | -61.7% | 0.00% | -100.0% |
| SGA | New | SAGA COMMUNICATIONS INC | $6,000 | – | 225 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $266,000 | -13.1% | 63,379 | -11.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $206,000 | -83.3% | 6,407 | -82.8% | 0.00% | -100.0% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $6,000 | -83.3% | 6,595 | -67.2% | 0.00% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSbond | $619,000 | -58.7% | 278,000 | -65.6% | 0.00% | -100.0% | |
| JOE | Sell | ST JOE CO | $409,000 | -74.0% | 10,348 | -61.1% | 0.00% | -100.0% |
| SALM | Sell | SALEM MEDIA GROUP INC | $201,000 | -69.5% | 95,000 | -51.2% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $52,000 | -44.7% | 2,155 | -44.5% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $102,000 | -76.0% | 6,220 | -61.1% | 0.00% | – |
| Buy | CIPHER MINING INC | $3,000 | +200.0% | 1,960 | +759.6% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $281,000 | -20.8% | 5,941 | -5.0% | 0.00% | – |
| Exit | PROSHARES TRfund | $0 | – | -12,176 | -100.0% | 0.00% | – | |
| SAMSARA INC | $93,000 | -30.1% | 8,300 | 0.0% | 0.00% | – | ||
| SANA | Sell | SANA BIOTECHNOLOGY INC | $188,000 | -54.4% | 29,197 | -41.5% | 0.00% | – |
| Sell | CINCOR PHARMA INC | $13,000 | -61.8% | 672 | -64.3% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $14,000 | 0.0% | 2,385 | +36.2% | 0.00% | – |
| Exit | DEXCOM INCbond | $0 | – | -201,000 | -100.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $461,000 | -39.9% | 6,372 | -30.8% | 0.00% | -100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $428,000 | +14.4% | 103,306 | +60.1% | 0.00% | – |
| SANGOMA TECHNOLOGIES CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | ||
| CDTX | Sell | CIDARA THERAPEUTICS INC | $22,000 | -43.6% | 44,185 | -6.8% | 0.00% | – |
| SAP | Buy | SAP SEadr | $12,000 | +33.3% | 131 | +61.7% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $13,000 | +85.7% | 4,808 | +380.8% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS COwarr | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| CHUY | Sell | CHUYS HLDGS INC | $118,000 | -72.7% | 5,894 | -63.1% | 0.00% | – |
| CCV | CHURCHILL CAPITAL CORP V | $444,000 | 0.0% | 45,127 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDadr | $88,000 | -1.1% | 3,824 | +3.4% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -5,206 | -100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCtrus | $190,000 | -64.9% | 4,027 | -60.8% | 0.00% | – |
| SVRA | SAVARA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -58,227 | -100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $18,000 | – | 431 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $491,000 | -3.9% | 293,769 | +41.5% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $49,000 | -26.9% | 2,450 | -8.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $260,000 | -38.2% | 7,917 | -2.4% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -8,158 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $336,000 | -76.5% | 9,346 | -73.7% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $499,000 | -50.1% | 18,862 | -35.8% | 0.00% | -100.0% |
| New | SCHULTZE SPL PURP ACQ CORP I | $666,000 | – | 67,633 | +100.0% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $75,000 | -45.3% | 4,337 | -48.3% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRfund | $21,000 | -16.0% | 536 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRfund | $8,000 | – | 376 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRfund | $35,000 | – | 683 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $404,000 | -41.8% | 16,104 | -36.2% | 0.00% | -100.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDadr | $84,000 | -87.1% | 10,822 | -89.5% | 0.00% | -100.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $6,000 | – | 3,124 | +100.0% | 0.00% | – | |
| SCO | Exit | PROSHARES TR IIfund | $0 | – | -1 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -887 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $11,000 | -92.8% | 1,317 | -88.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $200,000 | -5.7% | 23,148 | -17.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $17,000 | -69.6% | 8,355 | -31.5% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $385,000 | +1227.6% | 99 | +1314.3% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -11,710 | -100.0% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $12,000 | -47.8% | 1,656 | -41.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $10,000 | -50.0% | 831 | -23.8% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $5,000 | -70.6% | 344 | -64.6% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $713,000 | -67.8% | 5,505 | -65.8% | 0.00% | -100.0% |
| SEAPORT GLOBAL ACQUISITION I | $57,000 | +1.8% | 5,700 | 0.0% | 0.00% | – | ||
| SPNE | Buy | SEASPINE HLDGS CORP | $39,000 | -37.1% | 6,841 | +32.7% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORPtrus | $83,000 | +12.2% | 12,912 | +34.7% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $725,000 | -31.7% | 18,636 | -42.8% | 0.00% | -100.0% |
| CCF | Sell | CHASE CORP | $29,000 | -73.1% | 379 | -69.5% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $135,000 | – | 28,208 | +100.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $22,000 | -72.8% | 1,507 | -69.4% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $349,000 | +990.6% | 17,577 | +1264.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $256,000 | -81.0% | 7,659 | -76.9% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $362,000 | -2.7% | 68,466 | +1.1% | 0.00% | – |
| CERT | Buy | CERTARA INC | $400,000 | +1150.0% | 18,650 | +1155.9% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $74,000 | -69.0% | 2,815 | -58.7% | 0.00% | – |
| New | CEPTON INC | $1,000 | – | 390 | +100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -13,410 | -100.0% | 0.00% | – |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $8,000 | -77.8% | 1,010 | -64.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $5,000 | -75.0% | 492 | -67.2% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP | $223,000 | -19.5% | 26,407 | -4.5% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $8,000 | – | 2,292 | +100.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $57,000 | -66.5% | 8,469 | -57.1% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,528 | -100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $54,000 | -22.9% | 41,518 | -27.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -6,378 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $98,000 | -65.2% | 39,349 | -61.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $22,000 | -33.3% | 17,693 | +65.4% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $508,000 | -63.4% | 20,160 | -47.6% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $102,000 | -50.2% | 14,083 | -17.8% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP | $13,000 | -76.4% | 534 | -67.2% | 0.00% | – |
| SEMR | SEMRUSH HLDGS INC | $155,000 | +8.4% | 12,000 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEW | $492,000 | -3.7% | 8,878 | -10.4% | 0.00% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $710,000 | -6.6% | 8,808 | -2.8% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $436,000 | +209.2% | 422,993 | +488.2% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -70 | -100.0% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $0 | -100.0% | 196 | -94.2% | 0.00% | – |
| S | Buy | SENTINELONE INC | $780,000 | +73.3% | 33,427 | +188.5% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $132,000 | 0.0% | 38,488 | +106.5% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYStrus | $11,000 | -86.2% | 2,206 | -65.3% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -15,948 | -100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $136,000 | -93.4% | 18,545 | -76.2% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $437,000 | -72.5% | 20,380 | -64.3% | 0.00% | -100.0% |
| 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | 50 | 0.0% | 0.00% | – | ||
| Exit | FALCON MINERALS CORP | $0 | – | -21,988 | -100.0% | 0.00% | – | |
| Buy | SHAKE SHACK INCbond | $195,000 | +1400.0% | 294,000 | +1737.5% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $30,000 | +900.0% | 18,822 | +1479.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $67,000 | -56.2% | 22,845 | -11.8% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $67,000 | -23.9% | 16,510 | -20.9% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC | $583,000 | -80.7% | 19,770 | -79.7% | 0.00% | -100.0% |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -21,583 | -100.0% | 0.00% | – |
| New | SHELTER ACQUISITION CORP I | $6,000 | – | 656 | +100.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $344,000 | -63.2% | 15,505 | -60.9% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $130,000 | -62.5% | 3,077 | -61.0% | 0.00% | – |
| CEE | CENTRAL & EASTERN EUROPE FDfund | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| Sell | SHIFT4 PMTS INCbond | $226,000 | -92.2% | 280,000 | -89.9% | 0.00% | -100.0% | |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $6,000 | -97.3% | 8,609 | -91.5% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Ladr | $214,000 | -14.7% | 7,500 | 0.0% | 0.00% | – | |
| SWAV | Sell | SHOCKWAVE MED INC | $621,000 | -64.4% | 3,252 | -61.4% | 0.00% | -100.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $119,000 | +56.6% | 7,184 | +60.9% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $421,000 | +31.2% | 70,220 | +76.7% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCwarr | $5,000 | +25.0% | 331 | 0.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $208,000 | -25.4% | 11,225 | -17.5% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $12,000 | -69.2% | 448 | -68.4% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -471 | -100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $32,000 | -85.3% | 1,732 | -71.2% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $48,000 | -71.3% | 3,652 | -50.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $15,000 | -73.2% | 689 | -69.8% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $28,000 | -70.5% | 33,786 | -21.8% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $512,000 | -29.0% | 9,304 | -58.6% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $40,000 | +17.6% | 1,681 | -12.5% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $2,000 | -75.0% | 2,343 | -53.8% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $10,000 | -81.1% | 1,081 | -76.2% | 0.00% | – | |
| CX | CEMEX SAB DE CVadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| SGFY | Sell | SIGNIFY HEALTH INC | $530,000 | -56.2% | 38,427 | -42.4% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $72,000 | +28.6% | 6,238 | -22.4% | 0.00% | – |
| New | CELULARITY INC | $3,000 | – | 782 | +100.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $0 | -100.0% | 35 | -97.8% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -1,198 | -100.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $1,000 | -96.0% | 14 | -96.2% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $63,000 | -73.3% | 1,734 | -69.7% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $201,000 | -16.6% | 12,280 | +4.2% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $89,000 | +48.3% | 20,897 | +22.2% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $17,000 | – | 589 | +100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -1,238 | -100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $3,000 | -87.5% | 773 | -87.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $64,000 | -71.6% | 5,496 | -64.2% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,765 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $510,000 | +137.2% | 24,963 | +224.9% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $58,000 | -42.0% | 15,081 | -4.8% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $503,000 | -87.0% | 12,867 | -85.2% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCtrus | $25,000 | -62.7% | 2,458 | -69.9% | 0.00% | – |
| Exit | BENSON HILL INCwarr | $0 | – | -250 | -100.0% | 0.00% | – | |
| SITM | Sell | SITIME CORP | $197,000 | -72.4% | 1,208 | -58.0% | 0.00% | -100.0% |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -2,510 | -100.0% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORP | $20,000 | -99.3% | 6,002 | -98.7% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $189,000 | -17.1% | 151,782 | +99.5% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -32,680 | -100.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $12,000 | – | 2,111 | +100.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $468,000 | -65.6% | 22,055 | -53.2% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $34,000 | -74.8% | 4,808 | -70.3% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $3,000 | -78.6% | 543 | -60.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $214,000 | -77.4% | 6,891 | -63.0% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $573,000 | -14.5% | 43,650 | -1.4% | 0.00% | -100.0% |
| CBIO | CATALYST BIOSCIENCES INC | $54,000 | +170.0% | 30,102 | 0.0% | 0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -253 | -100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,000 | -98.3% | 600 | -97.4% | 0.00% | – |
| New | SMARTRENT INC | $27,000 | – | 5,973 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $634,000 | +190.8% | 20,175 | +405.9% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORPtrus | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $26,000 | -83.6% | 1,194 | -66.4% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $581,000 | -35.5% | 20,640 | -14.9% | 0.00% | -100.0% |
| Sell | SNAP ONE HOLDINGS CORP | $8,000 | -81.8% | 904 | -69.5% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $474,000 | +457.6% | 14,021 | +507.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $182,000 | -77.6% | 2,504 | -73.0% | 0.00% | -100.0% |
| New | SNAP INCbond | $307,000 | – | 320,000 | +100.0% | 0.00% | – | |
| SNAP INCbond | $26,000 | -43.5% | 26,000 | 0.0% | 0.00% | – | ||
| New | SNAP INCbond | $602,000 | – | 862,000 | +100.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORPwarr | $21,000 | -51.2% | 117,550 | 0.0% | 0.00% | – | ||
| CRI | Buy | CARTERS INC | $629,000 | +96.6% | 8,929 | +156.6% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $16,000 | -78.1% | 1,219 | -71.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $427,000 | -73.6% | 15,289 | -60.3% | 0.00% | -100.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $20,000 | 0.0% | 2,083 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPwarr | $0 | – | 520 | 0.0% | 0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -3,093 | -100.0% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $40,000 | -56.0% | 5,000 | 0.0% | 0.00% | – | |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $19,000 | -91.0% | 1,900 | -91.2% | 0.00% | – |
| Sell | SOFTWARE ACQUISITN GRP INC Iwarr | $10,000 | -33.3% | 43,569 | -27.0% | 0.00% | – | |
| SOHU | SOHU COM LTDadr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| Sell | CARIBOU BIOSCIENCES INC | $15,000 | -80.5% | 2,709 | -67.6% | 0.00% | – | |
| CMAX | Buy | CAREMAX INC | $49,000 | -37.2% | 13,447 | +28.6% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDadr | $0 | – | -7,418 | -100.0% | 0.00% | – |
| Buy | SOLARWINDS CORP | $444,000 | +7.2% | 43,362 | +39.1% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $17,000 | -70.7% | 1,585 | -68.8% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $42,000 | -54.8% | 68,156 | -12.4% | 0.00% | – |
| Buy | SOLID POWER INC | $181,000 | -32.5% | 33,715 | +9.2% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $4,000 | -96.3% | 1,103 | -91.3% | 0.00% | – | |
| CDNA | Sell | CAREDX INC | $466,000 | -51.3% | 21,654 | -16.3% | 0.00% | -100.0% |
| New | SONDER HOLDINGS INC | $2,000 | – | 2,191 | +100.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $676,000 | -77.0% | 30,310 | -43.2% | 0.00% | -100.0% |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -19,784 | -100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONadr | $568,000 | -19.7% | 6,951 | +1.1% | 0.00% | -100.0% |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -55,000 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $335,000 | +183.9% | 166,620 | +227.6% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $302,000 | +815.2% | 15,398 | +903.1% | 0.00% | – |
| New | SOUNDHOUND AI INC | $24,000 | – | 8,836 | +100.0% | 0.00% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $182,000 | -75.0% | 12,648 | -60.9% | 0.00% | -100.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -37,983 | -100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $322,000 | -35.1% | 35,231 | -13.7% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $582,000 | -8.5% | 13,353 | +6.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $493,000 | -15.9% | 10,887 | -7.2% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $488,000 | -72.5% | 13,056 | -70.0% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $815,000 | -11.8% | 41,517 | -5.3% | 0.00% | -100.0% |
| Sell | SOUTHWEST AIRLS CObond | $684,000 | -84.3% | 579,000 | -81.8% | 0.00% | -100.0% | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -582 | -100.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $370,000 | -67.1% | 40,258 | -61.1% | 0.00% | -100.0% |
| Sell | SOVOS BRANDS INC | $394,000 | -10.7% | 24,787 | -20.3% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $10,000 | -66.7% | 451 | -65.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $651,000 | -81.4% | 7,927 | -79.9% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $0 | -100.0% | 204 | -94.8% | 0.00% | – |
| New | SPIRE GLOBAL INC | $7,000 | – | 6,289 | +100.0% | 0.00% | – | |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -7,025 | -100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $16,000 | -75.8% | 2,931 | -69.9% | 0.00% | – |
| Sell | SPIRIT AIRLS INCbond | $104,000 | -96.7% | 113,000 | -96.8% | 0.00% | -100.0% | |
| SR | Sell | SPIRE INC | $593,000 | -90.9% | 7,982 | -91.2% | 0.00% | -100.0% |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| GOEV | Sell | CANOO INC | $30,000 | -80.8% | 15,787 | -44.1% | 0.00% | – |
| CGC | CANOPY GROWTH CORPput | $100,000 | -62.4% | 35,200 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $83,000 | +219.2% | 29,207 | +745.8% | 0.00% | – |
| Buy | SPLUNK INCbond | $540,000 | +404.7% | 563,000 | +505.4% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $222,000 | -12.9% | 35,217 | +10.0% | 0.00% | – |
| IYW | Exit | ISHARES TRfund | $0 | – | -172 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,104 | -100.0% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN COwarr | $5,000 | -37.5% | 32,494 | 0.0% | 0.00% | – | ||
| Buy | SPOTIFY USA INCbond | $273,000 | +1416.7% | 345,000 | +1542.9% | 0.00% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $321,000 | -78.9% | 13,036 | -51.6% | 0.00% | -100.0% |
| SPRINGWATER SPL SITUATIONS C | $346,000 | +0.3% | 35,000 | 0.0% | 0.00% | – | ||
| PSLV | SPROTT PHYSICAL SILVER TRfund | $322,000 | -21.3% | 46,656 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCadr | $0 | – | 1 | -94.1% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEfund | $329,000 | -13.2% | 19,561 | 0.0% | 0.00% | – | |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $20,000 | -20.0% | 11,442 | -9.8% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $192,000 | -74.7% | 3,298 | -65.1% | 0.00% | -100.0% |
| CANOWS | Sell | CANO HEALTH INCwarr | $143,000 | -77.7% | 210,502 | -48.0% | 0.00% | -100.0% |
| CNNE | Sell | CANNAE HLDGS INC | $332,000 | -57.7% | 17,159 | -47.6% | 0.00% | -100.0% |
| Exit | EVENTBRITE INCbond | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPwarr | $0 | – | -36,215 | -100.0% | 0.00% | – |
| Sell | BLOCK INCbond | $72,000 | -78.7% | 90,000 | -75.3% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INC | $33,000 | +230.0% | 1,572 | +287.2% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCbond | $0 | – | -391,000 | -100.0% | 0.00% | – | |
| STAF | New | STAFFING 360 SOLUTIONS INC | $116,000 | – | 19,901 | +100.0% | 0.00% | – |
| New | STAFFING 360 SOLUTIONS INC | $93,000 | – | 15,921 | +100.0% | 0.00% | – | |
| Exit | SATELLOGIC INC | $0 | – | -9,493 | -100.0% | 0.00% | – | |
| Sell | STAGWELL INC | $56,000 | -41.7% | 10,453 | -21.4% | 0.00% | – | |
| SLI | Sell | STANDARD LITHIUM LTD | $171,000 | -52.8% | 40,582 | -0.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $481,000 | -43.1% | 10,708 | -45.5% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $360,000 | -63.5% | 4,250 | -57.0% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $511,000 | -12.3% | 16,400 | -0.4% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -7,040 | -100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $62,000 | +520.0% | 1,400 | +600.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| CAN | CANAAN INCadr | $283,000 | -40.7% | 87,969 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $115,000 | -74.5% | 3,375 | -67.9% | 0.00% | – |
| SRT | Buy | STARTEK INC | $75,000 | +4.2% | 26,232 | +60.9% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $184,000 | -22.4% | 9,531 | -7.7% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCbond | $280,000 | -58.8% | 282,000 | -57.4% | 0.00% | -100.0% | |
| Sell | STARRY GROUP HOLDINGS INC | $130,000 | -74.7% | 31,613 | -49.1% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $546,000 | -27.4% | 13,095 | -36.5% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $39,000 | -81.4% | 9,431 | -67.2% | 0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -37,881 | -100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| Sell | CADRE HLDGS INC | $80,000 | -61.5% | 4,083 | -51.8% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INC | $460,000 | +202.6% | 10,509 | +305.4% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $157,000 | -57.6% | 6,024 | -46.3% | 0.00% | – |
| Sell | STERLING CHECK CORP | $80,000 | -79.7% | 4,946 | -66.9% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $5,000 | – | 859 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $32,000 | -94.5% | 1,470 | -93.2% | 0.00% | – |
| WHD | Sell | CACTUS INC | $323,000 | -65.9% | 8,014 | -52.0% | 0.00% | -100.0% |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -22,239 | -100.0% | 0.00% | – |
| Buy | CABLE ONE INCbond | $210,000 | +195.8% | 255,000 | +218.8% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $86,000 | -59.6% | 1,438 | -64.3% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $131,000 | +33.7% | 9,921 | +111.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $23,000 | -74.7% | 1,322 | -69.7% | 0.00% | – |
| STON | Sell | STONEMOR INC | $5,000 | -66.7% | 1,373 | -77.4% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $417,000 | +5112.5% | 5,348 | +4898.1% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $16,000 | -50.0% | 15,163 | -3.5% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $645,000 | -47.4% | 9,157 | -50.4% | 0.00% | -100.0% |
| STRT | STRATTEC SEC CORP | $51,000 | -12.1% | 1,531 | 0.0% | 0.00% | – | |
| STRS | New | STRATUS PPTYS INC | $13,000 | – | 395 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $19,000 | – | 4,219 | +100.0% | 0.00% | – | |
| Sell | STRIDE INCbond | $99,000 | -59.8% | 100,000 | -59.2% | 0.00% | – | |
| UAN | New | CVR PARTNERS LP | $36,000 | – | 357 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $358,000 | -64.3% | 5,615 | -61.1% | 0.00% | -100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $323,000 | +42.9% | 21,210 | +51.2% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $294,000 | +131.5% | 8,736 | +75.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -8,058 | -100.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $1,000 | -90.9% | 1,128 | -74.1% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $473,000 | +9.2% | 63,153 | +70.4% | 0.00% | – |
| New | CNX RES CORPbond | $279,000 | – | 191,000 | +100.0% | 0.00% | – | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $312,000 | +118.2% | 17,064 | +212.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $351,000 | -62.9% | 10,336 | -61.4% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $28,000 | – | 4,664 | +29050.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $360,000 | -53.2% | 52,951 | -38.8% | 0.00% | -100.0% |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $4,000 | – | 1,219 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $390,000 | -73.5% | 24,694 | -63.9% | 0.00% | -100.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $734,000 | +107.9% | 19,747 | +128.2% | 0.00% | – |
| STKL | New | SUNOPTA INC | $96,000 | – | 12,356 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $78,000 | -73.6% | 753 | -70.0% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $19,000 | +18.8% | 1,126 | 0.0% | 0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -7,407 | -100.0% | 0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $397,000 | -46.4% | 9,831 | -49.4% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $10,000 | -70.6% | 586 | -69.3% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -70 | -100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSbond | $209,000 | – | 216,000 | +100.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $707,000 | +128.1% | 430,808 | +309.8% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $175,000 | -60.5% | 6,037 | -24.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $310,000 | -54.9% | 8,323 | -45.0% | 0.00% | -100.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $112,000 | 0.0% | 11,429 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I COwarr | $3,000 | -78.6% | 46,038 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $125,000 | -71.7% | 23,838 | -55.5% | 0.00% | – |
| Buy | SWEETGREEN INC | $57,000 | -10.9% | 4,904 | +144.6% | 0.00% | – | |
| Sell | CS DISCO INC | $20,000 | -95.7% | 1,119 | -91.9% | 0.00% | – | |
| Sell | SYLVAMO CORP | $420,000 | -64.6% | 12,861 | -64.0% | 0.00% | -100.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $27,000 | -34.1% | 23,494 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $150,000 | -14.3% | 1,682 | -19.5% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $20,000 | -71.0% | 808 | -69.6% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $579,000 | +322.6% | 6,365 | +380.4% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $88,000 | -93.2% | 4,591 | -93.8% | 0.00% | -100.0% |
| CNA | Buy | CNA FINL CORP | $627,000 | +45.8% | 13,951 | +57.6% | 0.00% | – |
| CIXX | CI FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| GIB | Buy | CGI INC | $694,000 | +24.2% | 8,718 | +24.6% | 0.00% | – |
| Sell | SYSTEM1 INC | $1,000 | -99.8% | 153 | -99.6% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $192,000 | -27.8% | 13,972 | -12.8% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $230,000 | -77.9% | 2,860 | -70.7% | 0.00% | -100.0% |
| ITI | Exit | ITERIS INC NEW | $0 | – | -6,877 | -100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $30,000 | -95.5% | 3,996 | -85.5% | 0.00% | -100.0% |
| Exit | EQT CORPbond | $0 | – | -147,000 | -100.0% | 0.00% | – | |
| CFVI | New | CF ACQUISITION CORP VIput | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| CFVI | Buy | CF ACQUISITION CORP VI | $488,000 | +64.3% | 48,897 | +95.6% | 0.00% | – |
| TPG INC | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VIIwarr | $17,000 | -75.7% | 116,666 | 0.0% | 0.00% | – | ||
| TPIC | Sell | TPI COMPOSITES INC | $23,000 | -73.6% | 1,836 | -70.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INCtrus | $580,000 | +40.4% | 64,360 | +84.0% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $0 | – | 1 | -94.1% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $616,000 | -61.6% | 49,225 | -54.5% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $79,000 | -82.6% | 10,810 | -51.9% | 0.00% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $504,000 | – | 49,866 | +100.0% | 0.00% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $521,000 | -36.2% | 52,414 | -36.4% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $242,000 | -3.2% | 40,400 | -11.1% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $159,000 | +7850.0% | 17,298 | +11355.6% | 0.00% | – | |
| Buy | CBL & ASSOC PPTYS INCtrus | $123,000 | +43.0% | 5,239 | +100.7% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CBTX | Sell | CBTX INC | $90,000 | -85.3% | 3,370 | -83.0% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $37,000 | -67.5% | 8,174 | -29.4% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $483,000 | -66.3% | 31,234 | -65.6% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $99,000 | -71.1% | 2,466 | -69.8% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -19,712 | -100.0% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $629,000 | -32.5% | 138,836 | +13.0% | 0.00% | -100.0% | |
| CBFV | Sell | CB FINL SVCS INC | $178,000 | -9.6% | 7,777 | -5.1% | 0.00% | – |
| CAE | Buy | CAE INC | $262,000 | +263.9% | 10,630 | +288.1% | 0.00% | – |
| AI | Sell | C3 AI INC | $634,000 | -35.4% | 34,728 | -19.7% | 0.00% | -100.0% |
| BY | Sell | BYLINE BANCORP INC | $803,000 | -31.8% | 33,763 | -23.5% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $20,000 | -81.0% | 6,671 | -70.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $10,000 | -58.3% | 1,759 | -56.6% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $57,000 | +29.5% | 3,892 | +50.1% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -7,961 | -100.0% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORPwarr | $8,000 | -63.6% | 98,700 | -0.3% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $307,000 | -23.2% | 14,386 | -12.4% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $15,000 | -86.7% | 2,457 | -72.9% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $184,000 | -32.6% | 47,879 | +7.9% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $433,000 | +97.7% | 15,356 | +104.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $103,000 | -7.2% | 35,525 | -12.2% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPwarr | $0 | – | -5,730 | -100.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $550,000 | -68.2% | 8,370 | -60.6% | 0.00% | -100.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $12,000 | – | 713 | +4094.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $16,000 | -75.0% | 1,044 | -70.0% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $271,000 | -47.6% | 54,466 | -21.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $702,000 | +3090.9% | 207,284 | +4281.4% | 0.00% | – |
| Sell | TELADOC HEALTH INCbond | $90,000 | -58.9% | 272,000 | -10.5% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $475,000 | -75.6% | 35,675 | -71.0% | 0.00% | -100.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOMfund | $60,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORP | $145,000 | – | 6,284 | +100.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Aadr | $380,000 | -95.6% | 74,216 | -95.9% | 0.00% | -100.0% |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -462 | -100.0% | 0.00% | – |
| Sell | TELESAT CORP | $1,000 | -95.0% | 80 | -93.6% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $737,000 | -70.3% | 247,218 | -47.2% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $42,000 | -81.0% | 9,336 | -70.2% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INCtrus | $634,000 | +0.6% | 30,928 | +6.9% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $53,000 | – | 2,100 | +100.0% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $8,000 | -85.5% | 1,402 | -69.8% | 0.00% | – | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOfund | $62,000 | -18.4% | 10,532 | +1.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INCtrus | $677,000 | -18.8% | 100,812 | +4.5% | 0.00% | -100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $420,000 | +2370.6% | 9,787 | +2409.5% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIwarr | $0 | – | -52,450 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $121,000 | -67.8% | 4,720 | -62.2% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $327,000 | -61.9% | 13,974 | -39.6% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $343,000 | -70.7% | 5,784 | -61.0% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $141,000 | -85.5% | 2,329 | -83.7% | 0.00% | -100.0% |
| New | TENON MEDICAL INC | $4,000 | – | 1,711 | +100.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $409,000 | -75.5% | 18,560 | -57.6% | 0.00% | -100.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCtrus | $640,000 | -26.5% | 84,780 | -9.9% | 0.00% | -100.0% |
| Buy | TERADYNE INCbond | $116,000 | 0.0% | 41,000 | +32.3% | 0.00% | – | |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -822 | -100.0% | 0.00% | – | |
| New | TERAWULF INC | $1,000 | – | 1,073 | +100.0% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $33,000 | -28.3% | 13,125 | -14.5% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $1,000 | -96.8% | 39 | -94.3% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $225,000 | – | 49,011 | +100.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $280,000 | -13.0% | 13,435 | 0.0% | 0.00% | – | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $298,000 | -62.5% | 16,535 | -49.6% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $143,000 | -45.4% | 11,919 | -38.1% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $13,000 | -75.5% | 2,102 | -68.8% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $18,000 | -77.8% | 9,689 | -76.9% | 0.00% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $201,000 | 0.0% | 20,408 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $25,000 | -69.5% | 6,248 | -68.6% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -2,876 | -100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRfund | $0 | -100.0% | 7 | -93.5% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRfund | $0 | – | 30 | +100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -24,829 | -100.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $101,000 | – | 45,420 | +100.0% | 0.00% | – | |
| MNRL | Sell | BRIGHAM MINERALS INC | $167,000 | -72.0% | 6,778 | -70.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $17,000 | -70.7% | 1,035 | -69.7% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -2,189 | -100.0% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $268,000 | -38.0% | 29,438 | -30.9% | 0.00% | – |
| BRAZE INC | $36,000 | -12.2% | 1,000 | 0.0% | 0.00% | – | ||
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -25,096 | -100.0% | 0.00% | – | |
| BRFS | Sell | BRF SAadr | $650,000 | -58.9% | 253,962 | -36.2% | 0.00% | -100.0% |
| ODP | Sell | THE ODP CORP | $231,000 | -95.9% | 7,663 | -93.8% | 0.00% | -100.0% |
| NCTY | THE9 LTDadr | $128,000 | -43.4% | 76,000 | 0.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $25,000 | -58.3% | 3,416 | -39.6% | 0.00% | – |
| New | THERAPEUTICSMD INC | $40,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCtrus | $241,000 | -37.1% | 56,020 | -9.4% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $308,000 | -71.1% | 123,427 | -15.8% | 0.00% | -100.0% |
| BOXED INCwarr | $10,000 | -80.8% | 48,205 | 0.0% | 0.00% | – | ||
| THR | Sell | THERMON GROUP HLDGS INC | $23,000 | -73.9% | 1,662 | -69.8% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $29,000 | -59.7% | 5,192 | -16.4% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $277,000 | -4.2% | 12,658 | +1.1% | 0.00% | – | |
| Sell | BOXED INC | $1,000 | -98.8% | 580 | -92.8% | 0.00% | – | |
| Sell | BOX INCbond | $521,000 | -71.7% | 458,000 | -68.5% | 0.00% | -100.0% | |
| Sell | THORNE HEALTHTECH INC | $35,000 | -28.6% | 7,282 | -5.2% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $215,000 | +2050.0% | 15,214 | +3030.5% | 0.00% | – | |
| TDUP | Buy | THREDUP INC | $7,000 | +133.3% | 2,946 | +784.7% | 0.00% | – |
| New | BOWLERO CORP | $21,000 | – | 1,952 | +100.0% | 0.00% | – | |
| New | BOQII HLDG LTDadr | $331,000 | – | 171,365 | +100.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $190,000 | -97.6% | 2,756 | -96.7% | 0.00% | -100.0% |
| New | BOOKING HOLDINGS INCbond | $110,000 | – | 91,000 | +100.0% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $416,000 | +21.3% | 18,564 | +52.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $40,000 | -72.4% | 1,912 | -71.3% | 0.00% | – |
| TDW | TIDEWATER INC NEWcall | $122,000 | -3.2% | 5,800 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarr | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarr | $0 | – | 30 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INC | $147,000 | -40.2% | 20,895 | -20.4% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $0 | -100.0% | 259 | -97.3% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG COR | $16,000 | -76.5% | 643 | -72.4% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $33,000 | +57.1% | 103,601 | +93.3% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $755,000 | -26.4% | 40,334 | -14.0% | 0.00% | -100.0% |
| TIPT | New | TIPTREE INC | $13,000 | – | 1,195 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $607,000 | -38.5% | 40,200 | -40.0% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INC | $649,000 | -5.9% | 28,915 | +18.5% | 0.00% | -100.0% |
| TMDI | New | TITAN MED INC | $0 | – | 500 | +100.0% | 0.00% | – |
| Sell | TOAST INC | $366,000 | -76.7% | 28,343 | -60.8% | 0.00% | -100.0% | |
| BXC | Buy | BLUELINX HLDGS INC | $499,000 | +362.0% | 7,472 | +399.5% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $365,000 | -71.3% | 5,058 | -68.9% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $191,000 | -59.5% | 5,416 | -59.9% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $472,000 | -9.4% | 114,042 | +6.3% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $91,000 | -24.2% | 5,927 | -24.9% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $16,000 | -73.8% | 1,316 | -71.1% | 0.00% | – | |
| CURV | Sell | TORRID HLDGS INC | $3,000 | -83.3% | 747 | -75.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $8,000 | -85.5% | 877 | -69.9% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $11,000 | – | 4,800 | +100.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $87,000 | -35.6% | 10,577 | 0.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INCtrus | $0 | – | -76,585 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $272,000 | -64.5% | 14,725 | -62.4% | 0.00% | -100.0% |
| BE | Buy | BLOOM ENERGY CORP | $687,000 | -27.0% | 41,626 | +6.8% | 0.00% | -100.0% |
| Sell | TRAEGER INC | $7,000 | -82.1% | 1,607 | -69.5% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $80,000 | – | 7,000 | +100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $194,000 | -43.4% | 3,417 | -19.1% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $3,000 | – | 63 | +100.0% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN COwarr | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| TMDX | Sell | TRANSMEDICS GROUP INC | $42,000 | -63.8% | 1,350 | -68.8% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $4,000 | – | 1,076 | +100.0% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN COwarr | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $544,000 | -47.5% | 55,000 | -47.6% | 0.00% | -100.0% | |
| New | BLEND LABS INCput | $62,000 | – | 26,600 | +100.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $22,000 | -80.2% | 633 | -75.3% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $619,000 | -50.9% | 25,556 | -47.7% | 0.00% | -100.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $73,000 | -53.5% | 5,068 | -39.3% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $7,000 | -46.2% | 1,134 | -60.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $226,000 | -9.2% | 22,580 | +8.6% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -158,944 | -100.0% | 0.00% | – | |
| TRMR | New | TREMOR INTL LTDadr | $286,000 | – | 33,000 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $0 | -100.0% | 498 | -98.1% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $174,000 | +29.9% | 17,948 | +10.3% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $187,000 | -62.0% | 18,474 | -40.4% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $59,000 | -74.5% | 2,126 | -70.5% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INC | $53,000 | +657.1% | 22,586 | +1817.3% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $68,000 | -33.3% | 15,307 | +27.6% | 0.00% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRWfund | $48,000 | – | 5,055 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $296,000 | -77.3% | 22,305 | -56.8% | 0.00% | -100.0% |
| TRKA | New | TROIKA MEDIA GROUP INC | $63,000 | – | 83,000 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INbond | $340,000 | -87.5% | 345,000 | -87.2% | 0.00% | -100.0% | |
| TRUE | Sell | TRUECAR INC | $12,000 | -81.0% | 4,666 | -70.6% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $185,000 | -77.6% | 10,335 | -63.8% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $775,000 | +52.6% | 143,834 | +111.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $696,000 | +60.4% | 50,779 | +57.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $184,000 | -62.4% | 5,957 | -61.1% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -7,044 | -100.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC | $22,000 | -80.4% | 497 | -69.8% | 0.00% | – |
| TOUR | Buy | TUNIU CORPadr | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $90,000 | -88.4% | 14,258 | -64.3% | 0.00% | -100.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $54,000 | -26.0% | 21,992 | -16.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $309,000 | -41.4% | 14,217 | -23.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $178,000 | +2125.0% | 6,657 | +2490.3% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $334,000 | +3.7% | 27,273 | +80.2% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INC | $267,000 | +39.1% | 37,024 | +135.3% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $118,000 | -29.3% | 13,336 | -14.1% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -3,027 | -100.0% | 0.00% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $746,000 | 0.0% | 76,338 | 0.0% | 0.00% | -100.0% | |
| XXII | New | 22ND CENTY GROUP INC | $17,000 | – | 8,125 | +100.0% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $55,000 | -38.9% | 4,136 | -21.4% | 0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -2,188 | -100.0% | 0.00% | – |
| Sell | BIRD GLOBAL INC | $4,000 | -93.1% | 8,604 | -63.3% | 0.00% | – | |
| ADER | 26 CAPITAL ACQUISITION CORP | $93,000 | -1.1% | 9,500 | 0.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $21,000 | +950.0% | 8,628 | +1915.9% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $509,000 | -9.6% | 14,599 | +28.3% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $4,000 | -98.8% | 1,395 | -97.9% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $12,000 | -40.0% | 963 | -78.5% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $32,000 | -47.5% | 2,437 | -15.6% | 0.00% | – |
| New | TWITTER INCbond | $438,000 | – | 445,000 | +100.0% | 0.00% | – | |
| Buy | TWITTER INCbond | $110,000 | +52.8% | 293,000 | +57.5% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORPtrus | $534,000 | -65.1% | 107,238 | -61.3% | 0.00% | -100.0% |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -35,027 | -100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $23,000 | -82.3% | 16,652 | -67.2% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $11,000 | -83.1% | 1,586 | -65.2% | 0.00% | – |
| New | II-VI INCbond | $562,000 | – | 502,000 | +100.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $448,000 | -13.2% | 42,951 | +10.7% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $133,000 | -71.8% | 9,668 | -53.5% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTbond | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $5,000 | -75.0% | 658 | -65.6% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $507,000 | -83.2% | 512,000 | -82.9% | 0.00% | -100.0% | |
| Sell | BILL COM HLDGS INCbond | $413,000 | -89.4% | 409,000 | -83.3% | 0.00% | -100.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $164,000 | -12.8% | 2,063 | -27.5% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Buy | UDEMY INC | $190,000 | -12.0% | 18,621 | +7.7% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $142,000 | -21.1% | 1,153 | -7.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $101,000 | -86.6% | 8,999 | -79.6% | 0.00% | -100.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $242,000 | +53.2% | 14,519 | +61.8% | 0.00% | – |
| USAK | New | USA TRUCK INC | $60,000 | – | 1,900 | +100.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INC | $84,000 | -15.2% | 19,083 | 0.0% | 0.00% | – | |
| New | BEYOND MEAT INCbond | $71,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -2,294 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $379,000 | -50.0% | 5,224 | -45.3% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $441,000 | -57.1% | 4,039 | -61.0% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $305,000 | -75.7% | 26,787 | -60.1% | 0.00% | -100.0% |
| BRY | Sell | BERRY CORP | $31,000 | -72.6% | 4,023 | -63.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $636,000 | -75.2% | 25,679 | -71.0% | 0.00% | -100.0% |
| Sell | UBER TECHNOLOGIES INCbond | $48,000 | -91.9% | 60,000 | -91.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $207,000 | +47.9% | 834 | +73.8% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $6,000 | – | 541 | +100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -7,629 | -100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $34,000 | -45.2% | 23,128 | +7.5% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $542,000 | -68.1% | 18,200 | -54.6% | 0.00% | -100.0% |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -19,708 | -100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $371,000 | +170.8% | 74,671 | +287.1% | 0.00% | – |
| Buy | BERENSON ACQUISITION CORP I | $736,000 | +433.3% | 75,396 | +434.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC | $762,000 | -64.2% | 100,585 | -26.6% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $215,000 | -46.2% | 15,308 | -30.8% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $533,000 | +1.5% | 11,632 | +1.0% | 0.00% | – |
| Sell | BENSON HILL INC | $24,000 | -62.5% | 8,593 | -56.4% | 0.00% | – | |
| BNTC | Buy | BENITEC BIOPHARMA INC | $158,000 | +15.3% | 136,307 | +132.2% | 0.00% | – |
| New | BENEFITFOCUS INCbond | $14,000 | – | 16,000 | +100.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $253,000 | -78.1% | 20,992 | -60.7% | 0.00% | -100.0% |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $10,000 | -81.8% | 1,355 | -68.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN COwarr | $6,000 | – | 26,060 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $281,000 | -53.2% | 8,217 | -57.5% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $99,000 | -55.4% | 63,768 | -4.9% | 0.00% | – |
| Buy | BELONG ACQUISITION CORP | $101,000 | +21.7% | 10,299 | +21.2% | 0.00% | – | |
| Sell | BELLRING BRANDS INC | $799,000 | -66.4% | 32,077 | -68.9% | 0.00% | -100.0% | |
| BELFB | BEL FUSE INC | $308,000 | -12.7% | 19,805 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $203,000 | -9.0% | 26,606 | -1.1% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPfund | $100,000 | – | 3,040 | +100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $11,000 | -71.8% | 101 | -70.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -45,819 | -100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPfund | $799,000 | +66.5% | 42,024 | +72.5% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $418,000 | -83.2% | 84,140 | -23.7% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $327,000 | -43.6% | 27,087 | -29.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $641,000 | -57.7% | 12,483 | -51.2% | 0.00% | -100.0% |
| USL | UNITED STS 12 MONTH OIL FD Lfund | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $6,000 | -57.1% | 5,252 | -15.2% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $175,000 | +2.3% | 8,494 | +8.2% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $417,000 | +427.8% | 49,831 | +1335.6% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $207,000 | – | 13,586 | +100.0% | 0.00% | – | |
| BATL | New | BATTALION OIL CORP | $1,000 | – | 126 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $293,000 | -53.8% | 4,986 | -60.8% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $26,000 | -73.2% | 362 | -71.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $138,000 | +25.5% | 5,222 | +32.9% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $531,000 | -64.7% | 17,044 | -54.5% | 0.00% | -100.0% |
| GRN | BARCLAYS BANK PLCfund | $13,000 | +18.2% | 371 | 0.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $474,000 | -58.6% | 7,839 | -60.2% | 0.00% | -100.0% |
| VXX | New | iPath Series B S&P 500 VIX Short-Term Futures ETNfund | $0 | – | 0 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $185,000 | -57.0% | 7,236 | -47.3% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -148 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $279,000 | -45.3% | 21,443 | -43.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $10,000 | -60.0% | 365 | -70.7% | 0.00% | – |
| WIL | BARCLAYS BK PLCfund | $26,000 | -13.3% | 307 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $99,000 | -8.3% | 13,827 | +12.9% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -916 | -100.0% | 0.00% | – | |
| LD | BARCLAYS BK PLCfund | $124,000 | -19.5% | 3,000 | 0.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -18,500 | -100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $21,000 | -75.3% | 1,462 | -69.6% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $28,000 | -3.4% | 3,665 | 0.0% | 0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -1 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -2,323 | -100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $34,000 | -59.0% | 32,292 | -37.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $45,000 | -78.2% | 14,710 | -67.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $617,000 | -86.0% | 33,101 | -81.2% | 0.00% | -100.0% |
| BHB | Buy | BAR HBR BANKSHARES | $715,000 | +6.6% | 27,655 | +17.9% | 0.00% | -100.0% |
| Exit | ARGO BLOCKCHAIN PLCadr | $0 | – | -357 | -100.0% | 0.00% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCtrus | $738,000 | -34.9% | 45,570 | -24.4% | 0.00% | -100.0% |
| Buy | USERTESTING INC | $12,000 | -25.0% | 2,374 | +60.4% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $15,000 | -70.0% | 173 | -69.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $46,000 | -68.9% | 3,298 | -67.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $9,000 | – | 283 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $8,000 | – | 9,677 | +100.0% | 0.00% | – |
| VEON | VEON LTDadr | $50,000 | -32.4% | 108,000 | 0.0% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $99,000 | -33.1% | 28,021 | -14.1% | 0.00% | – |
| VSEC | Sell | VSE CORP | $20,000 | -74.7% | 532 | -69.1% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $20,000 | – | 2,933 | +100.0% | 0.00% | – |
| Buy | VACASA INC | $38,000 | -58.7% | 13,171 | +18.5% | 0.00% | – | |
| BSVN | BANK7 CORP | $48,000 | -2.0% | 2,080 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $5,000 | -58.3% | 121 | -69.2% | 0.00% | – |
| FNGU | Buy | BANK OF MONTREALfund | $399,000 | +122.9% | 52,098 | +560.6% | 0.00% | – |
| BNKU | New | BANK OF MONTREALfund | $7,000 | – | 299 | +100.0% | 0.00% | – |
| Buy | BANK OF MONTREALfund | $37,000 | -69.2% | 9,772 | +20.3% | 0.00% | – | |
| Exit | ENVESTNET INCbond | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VALN | Sell | VALNEVA SEadr | $12,000 | -57.1% | 521 | -37.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $3,000 | -72.7% | 46 | -71.2% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $199,000 | -60.7% | 18,258 | -59.2% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $260,000 | -54.1% | 8,168 | -49.5% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $25,000 | -68.4% | 326 | -70.4% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $482,000 | -73.5% | 27,306 | -71.0% | 0.00% | -100.0% |
| MOO | VANECK ETF TRUSTfund | $572,000 | -17.3% | 6,618 | 0.0% | 0.00% | -100.0% | |
| New | BANDWIDTH INCbond | $102,000 | – | 163,000 | +100.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $714,000 | -81.0% | 36,585 | -72.4% | 0.00% | -100.0% |
| Exit | SERA PROGNOSTICS INC | $0 | – | -1,283 | -100.0% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S Aadr | $154,000 | +3750.0% | 4,999 | +5922.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $2,000 | -99.8% | 292 | -99.7% | 0.00% | -100.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCfund | $31,000 | – | 200 | +100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $57,000 | -66.1% | 2,848 | -47.8% | 0.00% | – |
| BAKKT HOLDINGS INCput | $6,000 | -62.5% | 2,600 | 0.0% | 0.00% | – | ||
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -5,012 | -100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDSfund | $25,000 | -10.7% | 248 | 0.0% | 0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCadr | $0 | – | -15,074 | -100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $9,000 | +12.5% | 4,152 | +219.4% | 0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -2,085 | -100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $79,000 | -7.1% | 1,494 | +9.7% | 0.00% | – |
| VCR | VANGUARD WORLD FDSfund | $11,000 | -26.7% | 48 | 0.0% | 0.00% | – | |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -2,850 | -100.0% | 0.00% | – | |
| VHT | Sell | VANGUARD WORLD FDSfund | $13,000 | -51.9% | 55 | -47.6% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSfund | $716,000 | -17.4% | 10,470 | 0.0% | 0.00% | -100.0% | |
| BMI | Sell | BADGER METER INC | $737,000 | -68.8% | 9,113 | -61.6% | 0.00% | -100.0% |
| Sell | VARONIS SYS INCbond | $425,000 | -90.4% | 360,000 | -86.4% | 0.00% | -100.0% | |
| VGR | Sell | VECTOR GROUP LTD | $437,000 | -66.0% | 41,645 | -61.0% | 0.00% | -100.0% |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| BACKBLAZE INC | $31,000 | -50.0% | 5,845 | 0.0% | 0.00% | – | ||
| VEC | Sell | VECTRUS INC | $253,000 | -28.1% | 7,582 | -22.8% | 0.00% | – |
| VXRT | Sell | VAXART INC | $33,000 | -68.0% | 9,281 | -54.6% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $58,000 | -95.2% | 2,646 | -94.7% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $19,000 | -74.3% | 3,088 | -66.3% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $572,000 | +98.6% | 10,388 | +94.2% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $23,000 | -68.5% | 23,991 | -14.6% | 0.00% | – |
| Buy | VELO3D INC | $267,000 | -73.2% | 193,164 | +80.7% | 0.00% | -100.0% | |
| VEL | Sell | VELOCITY FINL INC | $5,000 | -68.8% | 432 | -69.0% | 0.00% | – |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $79,000 | -86.0% | 8,135 | -85.9% | 0.00% | – |
| VTAQR | Sell | VENTOUX CCM ACQUISITION CORPwarr | $6,000 | -85.0% | 56,495 | -74.4% | 0.00% | – |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $498,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSfund | $47,000 | -13.0% | 360 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSfund | $486,000 | -21.2% | 2,770 | 0.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -72,883 | -100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSfund | $104,000 | -21.2% | 530 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSfund | $45,000 | -15.1% | 300 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSfund | $181,000 | -17.0% | 917 | 0.0% | 0.00% | – | |
| New | BRC INC | $11,000 | – | 1,288 | +100.0% | 0.00% | – | |
| VTV | Sell | VANGUARD INDEX FDSfund | $167,000 | -39.3% | 1,269 | -31.7% | 0.00% | – |
| VB | VANGUARD INDEX FDSfund | $174,000 | -17.1% | 988 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $3,000 | -25.0% | 523 | 0.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC | $71,000 | -68.6% | 2,934 | -65.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $16,000 | -73.3% | 14,248 | -66.1% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $555,000 | -39.9% | 27,861 | -16.8% | 0.00% | -100.0% |
| VERA | Sell | VERA THERAPEUTICS INC | $9,000 | -83.0% | 696 | -68.7% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $222,000 | -76.6% | 5,249 | -61.2% | 0.00% | -100.0% |
| Sell | BRP INC | $72,000 | -29.4% | 1,183 | -5.2% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORPtrus | $13,000 | -71.1% | 594 | -68.6% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRtrus | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| New | VERINT SYSTEMS INCbond | $315,000 | – | 342,000 | +100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -5,632 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $520,000 | -65.8% | 4,793 | -57.9% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INC | $54,000 | -76.7% | 16,040 | -69.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $370,000 | -74.3% | 14,676 | -61.1% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INC | $10,000 | -91.5% | 1,569 | -75.6% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $115,000 | -74.2% | 7,335 | -73.2% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $12,000 | – | 721 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $679,000 | -59.2% | 28,607 | -53.6% | 0.00% | -100.0% |
| AZYO | Sell | AZIYO BIOLOGICS INC | $21,000 | +16.7% | 2,932 | -3.2% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $84,000 | -46.8% | 7,912 | -50.1% | 0.00% | – |
| VERU | Sell | VERU INC | $37,000 | -44.8% | 3,261 | -76.7% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERX | Sell | VERTEX INC | $18,000 | -30.8% | 1,612 | -3.1% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $74,000 | -87.0% | 4,856 | -80.6% | 0.00% | – |
| VVI | Sell | VIAD CORP | $177,000 | -69.8% | 6,399 | -61.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $246,000 | +167.4% | 8,033 | +326.4% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCconv | $0 | – | -2,859 | -100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCbond | $331,000 | -12.0% | 302,000 | 0.0% | 0.00% | – | ||
| New | VIA RENEWABLES INC | $5,000 | – | 609 | +100.0% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $180,000 | +2.9% | 6,594 | +52.2% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $139,000 | -71.8% | 2,463 | -68.7% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $606,000 | -71.4% | 16,903 | -63.0% | 0.00% | -100.0% |
| DSP | Sell | VIANT TECHNOLOGY INC | $11,000 | -50.0% | 2,157 | -35.3% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $8,000 | – | 2,737 | +5982.2% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $90,000 | -26.2% | 10,915 | -28.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $78,000 | -78.3% | 1,429 | -71.9% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $20,000 | -75.3% | 21,935 | -64.2% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $20,000 | -65.5% | 828 | -58.5% | 0.00% | – |
| VIEW | Sell | VIEW INC | $9,000 | -75.7% | 5,612 | -72.7% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $93,000 | -60.1% | 35,108 | -40.9% | 0.00% | – |
| Sell | VIGIL NEUROSCIENCE INC | $262,000 | -63.7% | 101,681 | -1.1% | 0.00% | -100.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $10,000 | -70.6% | 425 | -69.3% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $108,000 | +1250.0% | 17,949 | +2410.3% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $10,000 | -76.7% | 7,370 | -32.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -13,856 | -100.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $183,000 | -14.5% | 23,270 | +7.5% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $396,000 | +68.5% | 14,858 | +87.3% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $0 | -100.0% | 90 | -97.7% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $105,000 | -90.7% | 17,088 | -87.8% | 0.00% | -100.0% | |
| AVNT | Sell | AVIENT CORPORATION | $736,000 | -29.8% | 18,367 | -16.0% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $734,000 | -71.7% | 28,777 | -71.5% | 0.00% | -100.0% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $10,000 | -75.6% | 2,668 | -68.8% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $293,000 | -70.9% | 19,193 | -61.2% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $47,000 | -85.8% | 1,796 | -81.1% | 0.00% | – |
| Buy | VIRGIN ORBIT HOLDINGS INC | $374,000 | +790.5% | 97,543 | +1590.5% | 0.00% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $212,000 | -32.5% | 18,295 | +7.6% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $2,000 | – | 1,474 | +1502.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $14,000 | -74.5% | 554 | -68.8% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $28,000 | +1300.0% | 6,465 | +1614.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $38,000 | +11.8% | 5,778 | -4.0% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $224,000 | -36.7% | 99,238 | -4.2% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -8,927 | -100.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORP | $62,000 | -95.6% | 27,301 | -75.7% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $18,000 | -73.1% | 623 | -70.0% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $104,000 | -44.1% | 175,000 | 0.0% | 0.00% | – | ||
| AGR | Buy | AVANGRID INC | $748,000 | +26.6% | 16,222 | +28.2% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -11,599 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $353,000 | -33.6% | 3,412 | -30.1% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $9,000 | -77.5% | 9,774 | -69.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $610,000 | -66.4% | 22,315 | -58.8% | 0.00% | -100.0% |
| VSTWSA | VISTRA CORP | $3,000 | +50.0% | 12,758 | 0.0% | 0.00% | – | |
| Sell | VITA COCO CO INC | $177,000 | -57.9% | 18,055 | -61.4% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $294,000 | -34.4% | 33,620 | -7.3% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $17,000 | -85.2% | 4,765 | -71.9% | 0.00% | – |
| New | VIVID SEATS INC | $513,000 | – | 68,743 | +100.0% | 0.00% | – | |
| Sell | AVALO THERAPEUTICS INC | $0 | -100.0% | 189 | -98.1% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $243,000 | -25.2% | 15,629 | -20.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $23,000 | +64.3% | 3,469 | +135.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $5,000 | -94.4% | 2,363 | -92.0% | 0.00% | – |
| Buy | VOLTA INC | $129,000 | -56.0% | 99,433 | +3.7% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $376,000 | -31.1% | 5,256 | -26.3% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $363,000 | +467.2% | 15,760 | +526.1% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $98,000 | -55.9% | 51,303 | +29.4% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $19,000 | -91.7% | 15,100 | -73.6% | 0.00% | – |
| Sell | AURA BIOSCIENCES INC | $598,000 | -54.5% | 42,186 | -29.3% | 0.00% | -100.0% | |
| AUD | Sell | AUDACY INC | $6,000 | -89.5% | 6,053 | -69.4% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $21,000 | -67.2% | 2,977 | -69.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $503,000 | +21.5% | 116,545 | +7.6% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $811,000 | -67.0% | 20,221 | -61.7% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $44,000 | -73.7% | 70 | -70.1% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $91,000 | -47.7% | 50,846 | -7.7% | 0.00% | – |
| Buy | WIX COM LTDbond | $350,000 | +6.4% | 433,000 | +15.2% | 0.00% | – | |
| VYNT | VYANT BIO INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $756,000 | -26.7% | 55,620 | -20.0% | 0.00% | -100.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $12,000 | +500.0% | 3,601 | +1381.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $10,000 | -76.7% | 1,025 | -68.9% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $299,000 | -57.5% | 7,339 | -31.4% | 0.00% | -100.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $5,000 | -82.8% | 895 | -62.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $8,000 | -84.9% | 216 | -79.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -40,123 | -100.0% | 0.00% | – |
| New | WARBY PARKER INC | $261,000 | – | 23,198 | +100.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $421,000 | -85.5% | 12,418 | -84.3% | 0.00% | -100.0% |
| New | ATLANTIC COASTAL AQSTN CORPwarr | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $177,000 | -78.6% | 58,337 | -4.6% | 0.00% | -100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $109,000 | +541.2% | 4,459 | +908.8% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $731,000 | -77.7% | 23,907 | -72.9% | 0.00% | -100.0% |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -184,000 | -100.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC NEW | $6,000 | -77.8% | 24,460 | -47.2% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -18,500 | -100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $333,000 | -25.7% | 46,940 | -24.3% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $168,000 | -75.6% | 21,600 | -70.9% | 0.00% | -100.0% |
| ATRO | Buy | ASTRONICS CORP | $209,000 | -15.4% | 20,575 | +8.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $17,000 | -75.4% | 1,010 | -71.7% | 0.00% | – |
| ASAX | ASTREA ACQUISITION CORP | $513,000 | 0.0% | 52,498 | 0.0% | 0.00% | – | |
| ERY | Exit | DIREXION SHS ETF TRfund | $0 | – | -189 | -100.0% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $9,000 | +125.0% | 7,222 | +610.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $3,000 | -75.0% | 85 | -69.1% | 0.00% | – |
| New | WAYFAIR INCbond | $27,000 | – | 34,000 | +100.0% | 0.00% | – | |
| Exit | BIT BROTHER LIMITED | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Sell | WAYFAIR INCbond | $198,000 | -89.5% | 300,000 | -86.8% | 0.00% | -100.0% | |
| Sell | WEAVE COMMUNICATIONS INC | $2,000 | -60.0% | 491 | -36.7% | 0.00% | – | |
| Sell | WEBER INC | $10,000 | -71.4% | 1,356 | -61.5% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $621,000 | -9.1% | 33,098 | +7.9% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $337,000 | +1.2% | 160,826 | -0.7% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -7,381 | -100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $3,000 | -76.9% | 4,453 | -63.9% | 0.00% | – |
| ASLN | ASLAN PHARMACEUTICALS LTDadr | $252,000 | -45.0% | 508,964 | 0.0% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TR INCtrus | $36,000 | +24.1% | 6,125 | +112.1% | 0.00% | – | |
| ASAN | Sell | ASANA INC | $585,000 | -78.5% | 33,327 | -51.1% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $693,000 | -41.3% | 19,486 | -35.0% | 0.00% | -100.0% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $0 | -100.0% | 108 | -97.5% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -13,333 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORP | $20,000 | -69.2% | 412 | -68.9% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $20,000 | -71.8% | 813 | -68.9% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $216,000 | -54.2% | 2,816 | -50.9% | 0.00% | – |
| Sell | ARTERIS INC | $6,000 | -45.5% | 848 | -0.8% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $645,000 | -72.4% | 11,581 | -70.0% | 0.00% | -100.0% |
| ARRWW | ARROWROOT ACQUISITION CORPwarr | $2,000 | -80.0% | 38,200 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $22,000 | -70.7% | 690 | -70.2% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.bond | $291,000 | -2.7% | 306,000 | -1.3% | 0.00% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $85,000 | -65.0% | 7,740 | -64.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCtrus | $226,000 | -62.4% | 32,105 | -55.2% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $169,000 | -71.5% | 26,957 | -59.8% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $575,000 | +360.0% | 70,463 | +411.2% | 0.00% | – |
| WWR | WESTWATER RES INC | $26,000 | -45.8% | 24,000 | 0.0% | 0.00% | – | |
| Buy | WEWORK INC | $746,000 | +126.7% | 148,769 | +208.0% | 0.00% | – | |
| WEWORK INCput | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| WEYS | New | WEYCO GROUP INC | $7,000 | – | 296 | +100.0% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $18,000 | -69.0% | 1,105 | -65.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEadr | $259,000 | +735.5% | 683 | +604.1% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $154,000 | +2466.7% | 78,753 | +4051.4% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORPtrus | $27,000 | -77.9% | 2,245 | -71.6% | 0.00% | – |
| New | ARES CAPITAL CORPbond | $294,000 | – | 281,000 | +100.0% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $31,000 | -51.6% | 4,922 | -45.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $654,000 | +34.8% | 35,964 | +29.4% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -11,828 | -100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $16,000 | -90.5% | 582 | -89.4% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $80,000 | -92.9% | 4,470 | -91.7% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $265,000 | -26.6% | 7,105 | -20.1% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $5,000 | – | 569 | +100.0% | 0.00% | – | |
| Exit | MINK THERAPEUTICS INC | $0 | – | -327 | -100.0% | 0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -531 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $28,000 | -78.0% | 143 | -75.2% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $702,000 | +631.2% | 44,637 | +1146.8% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $181,000 | -66.3% | 35,620 | -61.1% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRfund | $398,000 | -22.6% | 13,403 | -6.2% | 0.00% | – |
| SSO | Exit | PROSHARES TRfund | $0 | – | -376 | -100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $742,000 | +1.6% | 34,836 | -8.2% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $506,000 | -67.4% | 25,105 | -63.5% | 0.00% | -100.0% |
| GAN | Exit | GAN LTD | $0 | – | -9,669 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -26,896 | -100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $458,000 | -53.8% | 55,312 | -48.5% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $22,000 | -97.4% | 8,377 | -95.0% | 0.00% | -100.0% |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -7,110 | -100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $130,000 | -79.7% | 1,160 | -65.2% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $602,000 | -63.0% | 29,439 | -51.1% | 0.00% | -100.0% |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -578 | -100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $271,000 | -30.2% | 6,168 | -18.3% | 0.00% | – |
| WW | Buy | WW INTL INC | $377,000 | -34.0% | 59,124 | +5.9% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $19,000 | – | 6,299 | +12498.0% | 0.00% | – | |
| Sell | ARCHAEA ENERGY INC | $501,000 | -65.9% | 32,275 | -51.8% | 0.00% | -100.0% | |
| Sell | ARCELLX INC | $9,000 | -55.0% | 493 | -66.7% | 0.00% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -43,525 | -100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $249,000 | -66.2% | 5,410 | -61.4% | 0.00% | -100.0% |
| ARBOR RAPHA CAP BIOHLDS CORP | $690,000 | +0.3% | 68,700 | 0.0% | 0.00% | -100.0% | ||
| XPER | Sell | XPERI HOLDING CORP | $623,000 | -61.9% | 43,235 | -54.3% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $15,000 | -98.5% | 5,420 | -98.4% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $505,000 | -60.1% | 18,433 | -61.2% | 0.00% | -100.0% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $283,000 | -27.8% | 79,001 | +18.3% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $0 | -100.0% | 100 | -98.7% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $30,000 | -71.7% | 10,154 | -28.8% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $46,000 | -17.9% | 29,594 | +35.8% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $11,000 | -85.3% | 851 | -73.2% | 0.00% | – | |
| New | XOS INC | $5,000 | – | 2,746 | +100.0% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $58,000 | -73.9% | 1,696 | -71.9% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $43,000 | -36.8% | 2,811 | -51.5% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| YALA | YALLA GROUP LTDadr | $20,000 | -9.1% | 5,000 | 0.0% | 0.00% | – | |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Iput | $0 | – | -402,600 | -100.0% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDadr | $385,000 | +45.8% | 248,200 | -35.6% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $0 | -100.0% | 71 | -99.1% | 0.00% | – |
| Exit | LYFT INCbond | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $29,000 | -70.4% | 713 | -67.2% | 0.00% | – |
| DAO | New | YOUDAO INCadr | $162,000 | – | 33,000 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $87,000 | -60.5% | 56,220 | -6.6% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $0 | – | 405 | +100.0% | 0.00% | – | |
| APPHW | APPHARVEST INCwarr | $3,000 | -50.0% | 7,000 | 0.0% | 0.00% | – | |
| Buy | ZIMVIE INC | $339,000 | -19.1% | 21,220 | +15.7% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $13,000 | -87.5% | 3,583 | -81.5% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $87,000 | -83.0% | 960 | -78.8% | 0.00% | – |
| APPN | Sell | APPIAN CORP | $352,000 | -66.6% | 7,448 | -57.1% | 0.00% | -100.0% |
| Sell | ZENDESK INCbond | $625,000 | -83.9% | 644,000 | -79.1% | 0.00% | -100.0% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $97,000 | -69.3% | 3,445 | -49.7% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $459,000 | -68.8% | 11,909 | -60.8% | 0.00% | -100.0% |
| Sell | APOLLO COML REAL ESTATE FINbond | $138,000 | -56.6% | 140,000 | -56.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INCtrus | $434,000 | -70.9% | 41,584 | -61.1% | 0.00% | -100.0% |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| New | ZILLOW GROUP INCbond | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| Exit | MANDIANT INCbond | $0 | – | -168,000 | -100.0% | 0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INCadr | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Sell | ZEVIA PBC | $12,000 | -55.6% | 4,320 | -29.3% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $7,000 | – | 1,562 | +100.0% | 0.00% | – |
| Sell | AN2 THERAPEUTICS INC | $38,000 | -86.2% | 4,888 | -73.2% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $25,000 | -77.7% | 609 | -68.7% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $27,000 | -18.2% | 7,036 | -42.4% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $101,000 | -65.5% | 4,542 | -61.0% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $4,000 | -73.3% | 3,617 | -49.4% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC | $59,000 | +2850.0% | 4,012 | +3912.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $232,000 | -65.3% | 11,998 | -61.3% | 0.00% | -100.0% |
| AOMR | Sell | ANGEL OAK MTG INCtrus | $8,000 | -68.0% | 598 | -61.6% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $100,000 | -93.2% | 10,000 | -91.7% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $21,000 | -73.8% | 1,018 | -68.3% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $11,000 | -45.0% | 575 | -63.1% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $65,000 | -72.8% | 35,379 | -35.7% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $1,000 | -66.7% | 5,000 | -46.2% | 0.00% | – |
| Sell | ZURN WATER SOLUTIONS CORP | $227,000 | -69.8% | 8,336 | -60.7% | 0.00% | -100.0% | |
| ZUO | Buy | ZUORA INC | $644,000 | -34.6% | 71,996 | +9.7% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INC | $6,000 | -50.0% | 1,117 | -36.5% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $312,000 | – | 39,186 | +105808.1% | 0.00% | – |
| New | AMPLITUDE INC | $126,000 | – | 8,856 | +100.0% | 0.00% | – | |
| Buy | NYXOAH S A | $2,000 | – | 234 | +1850.0% | 0.00% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $17,000 | – | 7,280 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $495,000 | -44.0% | 37,537 | -23.6% | 0.00% | -100.0% |
| ACEVW | ACE CONVERGENCE ACQU CORPwarr | $1,000 | -88.9% | 12,604 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $142,000 | -82.0% | 4,804 | -75.1% | 0.00% | -100.0% |
| Exit | SINGULARITY FUTURE TECH LTD | $0 | – | -2,432 | -100.0% | 0.00% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORP | $0 | – | -21,169 | -100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $385,000 | +107.0% | 58,797 | +74.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRfund | $181,000 | +4425.0% | 10,000 | +9159.3% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -15,686 | -100.0% | 0.00% | – |
| IBUY | AMPLIFY ETF TRfund | $34,000 | -35.8% | 800 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $205,000 | -24.9% | 64,685 | -1.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $197,000 | -80.6% | 18,336 | -82.9% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INC | $313,000 | -59.6% | 6,026 | -61.3% | 0.00% | -100.0% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $331,000 | -0.3% | 33,422 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIItrus | $266,000 | -0.4% | 27,127 | 0.0% | 0.00% | – | |
| XCUR | Exit | EXICURE INC | $0 | – | -19,006 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -8,779 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -16,555 | -100.0% | 0.00% | – |
| Sell | ANTHEMIS DIGITAL ACQUISITIONwarr | $5,000 | -58.3% | 43,649 | -5.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $389,000 | -60.3% | 8,647 | -56.8% | 0.00% | -100.0% |
| AMWL | Sell | AMERICAN WELL CORP | $355,000 | -3.5% | 82,210 | -6.1% | 0.00% | – |
| POND | ANGEL POND HOLDINGS CORP | $522,000 | -0.6% | 53,177 | 0.0% | 0.00% | – | |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $76,000 | -59.6% | 305,512 | +51.8% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $411,000 | +87.7% | 11,139 | +109.8% | 0.00% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -2,882 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $474,000 | -25.0% | 21,224 | -31.7% | 0.00% | – |
| ATC | Buy | ATOTECH LTD | $31,000 | +933.3% | 1,600 | +939.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORPwarr | $9,000 | -77.5% | 71,667 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMER SOFTWARE INC | $25,000 | -77.3% | 1,583 | -69.8% | 0.00% | – |
| AREC | AMERICAN RES CORP | $22,000 | -43.6% | 15,000 | 0.0% | 0.00% | – | |
| ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $95,000 | -70.1% | 5,866 | -60.8% | 0.00% | – |
| New | BABYLON HLDGS LTD | $5,000 | – | 5,466 | +100.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $80,000 | -38.9% | 2,307 | -33.8% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $181,000 | -2.2% | 5,625 | +6.4% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $78,000 | -73.4% | 2,495 | -69.4% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORPtrus | $0 | – | -3,555 | -100.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $28,000 | -40.4% | 18,991 | -11.9% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT INtrus | $683,000 | -6.8% | 93,861 | +1.5% | 0.00% | -100.0% |
| BTBT | BIT DIGITAL INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | AMERICAN EAGLE OUTFITTERS INbond | $82,000 | +10.8% | 55,000 | +57.1% | 0.00% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $496,000 | +102.4% | 50,000 | +101.0% | 0.00% | – |
| BLUE SAFARI GRP ACQUISITN CO | $304,000 | +0.7% | 30,000 | 0.0% | 0.00% | – | ||
| BLUE SAFARI GRP ACQUISITN COwarr | $7,000 | -79.4% | 69,836 | 0.0% | 0.00% | – | ||
| New | BORQS TECHNOLOGIES INC | $31,000 | – | 18,750 | +100.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $340,000 | -51.8% | 45,190 | -50.4% | 0.00% | -100.0% |
| BAMR | BROOKFIELD ASSET MGMT REINS | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $10,000 | 0.0% | 274 | +70.2% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $258,000 | -22.3% | 7,419 | -8.2% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $3,000 | -99.7% | 147 | -99.7% | 0.00% | -100.0% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $37,000 | -85.4% | 3,357 | -79.8% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $22,000 | -76.3% | 1,528 | -61.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $134,000 | -80.8% | 2,937 | -66.6% | 0.00% | -100.0% |
| AMTB | Buy | AMERANT BANCORP INC | $313,000 | +27.2% | 11,100 | +42.3% | 0.00% | – |
| ABEV | AMBEV SAadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $66,000 | -73.4% | 1,718 | -56.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $14,000 | -54.8% | 9,500 | -0.9% | 0.00% | – |
| CHW ACQUISITION CORPORATIONwarr | $43,000 | -40.3% | 239,500 | 0.0% | 0.00% | – | ||
| Buy | COLISEUM ACQUISITION CORP | $730,000 | +227.4% | 75,024 | +226.3% | 0.00% | – | |
| Sell | AMALGAMATED FINANCIAL CORP | $14,000 | -65.9% | 707 | -69.0% | 0.00% | – | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORPwarr | $34,000 | +17.2% | 77,403 | +107.0% | 0.00% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $421,000 | +0.5% | 43,017 | 0.0% | 0.00% | – | |
| Sell | ALTUS POWER INC | $259,000 | -43.1% | 41,150 | -32.8% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COwarr | $3,000 | -76.9% | 53,346 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP | $641,000 | +1.1% | 63,700 | 0.0% | 0.00% | – | ||
| Buy | KINETIK HOLDINGS INC | $143,000 | +1.4% | 4,215 | +94.3% | 0.00% | – | |
| Sell | CREDO TECHNOLOGY GROUP HOLDI | $190,000 | -32.9% | 16,234 | -12.9% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -97,509 | -100.0% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $7,000 | -56.2% | 3,056 | -50.5% | 0.00% | – |
| Sell | ALTERYX INCbond | $136,000 | -89.2% | 154,000 | -88.6% | 0.00% | -100.0% | |
| New | ANDRETTI ACQUISITION CORPwarr | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORPwarr | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INC | $73,000 | -22.3% | 19,843 | +43.8% | 0.00% | – |
| Sell | DOLE PLC | $629,000 | -89.1% | 74,353 | -84.1% | 0.00% | -100.0% | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $90,000 | +40.6% | 10,058 | +94.5% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $456,000 | – | 69,071 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $7,000 | -58.8% | 783 | -58.5% | 0.00% | – |
| New | DP CAP ACQUISITION CORP I | $363,000 | – | 36,522 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $19,000 | -97.8% | 43,086 | -88.3% | 0.00% | -100.0% |
| ALPP | New | ALPINE 4 HOLDINGS INC | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SCOA | Buy | SCION TECH GROWTH I | $726,000 | +90.6% | 73,404 | +89.3% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $23,000 | -83.1% | 3,536 | -70.3% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $45,000 | -51.1% | 5,316 | -19.8% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $9,000 | -10.0% | 2,044 | -17.1% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -1,201 | -100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $374,000 | +2571.4% | 2,898 | +2713.6% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $24,000 | -92.5% | 4,023 | -90.4% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $294,000 | +124.4% | 75,418 | +288.5% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $350,000 | -63.2% | 30,679 | -70.6% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $501,000 | -42.5% | 16,991 | -49.5% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $269,000 | -31.4% | 11,773 | -10.1% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Ctrus | $122,000 | – | 12,212 | +100.0% | 0.00% | – | |
| Buy | EROS MEDIA WORLD PLC | $136,000 | +100.0% | 56,711 | +133.3% | 0.00% | – | |
| GHRS | Sell | GH RESEARCH PLC | $320,000 | -48.7% | 32,090 | -5.9% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $136,000 | +267.6% | 12,571 | +409.4% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $48,000 | +585.7% | 1,172 | +628.0% | 0.00% | – |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $152,000 | -31.8% | 15,340 | -31.5% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPwarr | $0 | – | 500 | 0.0% | 0.00% | – | |
| Buy | GLOBALFOUNDRIES INC | $676,000 | +482.8% | 16,785 | +806.3% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -1,885 | -100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $470,000 | +146.1% | 25,746 | +108.4% | 0.00% | – |
| HHLAU | HH&L ACQUISITION COtrus | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| New | GAMBLING COM GROUP LIMITED | $3,000 | – | 435 | +100.0% | 0.00% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -21,472 | -100.0% | 0.00% | – |
| GENESIS GRWT TECH ACQUSTN CO | $291,000 | +0.7% | 28,984 | 0.0% | 0.00% | – | ||
| ALE | Sell | ALLETE INC | $415,000 | -52.8% | 7,069 | -46.2% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $759,000 | -64.2% | 6,706 | -48.6% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $298,000 | +1.7% | 38,578 | -7.1% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDput | $804,000 | -37.6% | 318,000 | -13.6% | 0.00% | -100.0% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $315,000 | -73.7% | 8,333 | -69.0% | 0.00% | -100.0% |
| ALLK | Sell | ALLAKOS INC | $33,000 | -83.2% | 10,592 | -69.3% | 0.00% | – |
| New | HCM ACQUISITION COwarr | $38,000 | – | 375,000 | +100.0% | 0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION COwarr | $8,000 | -20.0% | 62,809 | 0.0% | 0.00% | – | ||
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -5,749 | -100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $194,000 | – | 19,600 | +100.0% | 0.00% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $50,000 | 0.0% | 5,100 | 0.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -5,601 | -100.0% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $25,000 | -62.7% | 1,801 | -61.7% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $795,000 | -8.5% | 53,700 | -1.4% | 0.00% | -100.0% |
| ALYA | New | ALITHYA GROUP INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $481,000 | – | 49,023 | +100.0% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $68,000 | -11.7% | 3,990 | -17.7% | 0.00% | – |
| Sell | IHS HOLDING LIMITED | $13,000 | -48.0% | 1,203 | -46.4% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $461,000 | -57.2% | 17,749 | -41.3% | 0.00% | -100.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $4,000 | -75.0% | 2,933 | -63.1% | 0.00% | – |
| INFLECTION POINT ACQUSTN CORwarr | $52,000 | -77.9% | 475,000 | 0.0% | 0.00% | – | ||
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $299,000 | -16.7% | 26,218 | -18.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INCfund | $0 | – | -13,352 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -30,940 | -100.0% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $76,000 | +484.6% | 3,605 | +869.1% | 0.00% | – |
| ALCO | Buy | ALICO INC | $215,000 | 0.0% | 6,047 | +5.5% | 0.00% | – |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $492,000 | -33.1% | 50,000 | -33.3% | 0.00% | -100.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $288,000 | -60.9% | 11,627 | -60.9% | 0.00% | -100.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $502,000 | -26.3% | 51,000 | -26.5% | 0.00% | -100.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION CORwarr | $0 | – | 250 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $306,000 | – | 22,738 | +2273700.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INCtrus | $24,000 | -73.9% | 108 | -69.9% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -43,013 | -100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $454,000 | -20.8% | 19,071 | -8.1% | 0.00% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $636,000 | +159.6% | 64,815 | +159.3% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $158,000 | -19.0% | 16,372 | -16.7% | 0.00% | – |
| KIII | KISMET ACQUISITION THREE COR | $734,000 | 0.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| SPIB | Exit | SPDR SER TRfund | $0 | – | -164 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -761 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -3,146 | -100.0% | 0.00% | – |
| Exit | TRAVERE THERAPEUTICS INCbond | $0 | – | -196,000 | -100.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LTwarr | $4,000 | -42.9% | 21,825 | 0.0% | 0.00% | – | |
| ALEC | Buy | ALECTOR INC | $196,000 | -26.0% | 19,300 | +4.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $17,000 | -79.8% | 865 | -69.3% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $788,000 | -63.8% | 10,003 | -61.3% | 0.00% | -100.0% |
| Buy | ALARM COM HLDGS INCbond | $562,000 | +22.4% | 698,000 | +30.0% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $635,000 | +287.2% | 90,344 | +363.7% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $85,000 | -3.4% | 6,651 | -17.3% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI | $56,000 | +1.8% | 5,600 | 0.0% | 0.00% | – | ||
| LXFR | Sell | LUXFER HOLDINGS PLC | $21,000 | -73.4% | 1,402 | -70.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $0 | -100.0% | 199 | -98.3% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORPwarr | $5,000 | -50.0% | 33,728 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP | $401,000 | +0.5% | 40,329 | 0.0% | 0.00% | – | ||
| AKRO | Buy | AKERO THERAPEUTICS INC | $114,000 | +6.5% | 12,078 | +58.7% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $364,000 | -36.7% | 48,090 | +15.8% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $23,000 | -72.0% | 6,066 | -51.8% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $60,000 | -24.1% | 12,743 | -23.4% | 0.00% | – |
| New | AKANDA CORP | $0 | – | 300 | +100.0% | 0.00% | – | |
| YGMZ | Sell | MINGZHU LOGISTICS HLDGS LTD | $3,000 | -25.0% | 1,750 | -6.4% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -2,616 | -100.0% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN CO | $506,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | BLOCK INCbond | $0 | – | -363,000 | -100.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $426,000 | -44.0% | 3,182 | -36.1% | 0.00% | -100.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $32,000 | -69.2% | 4,649 | -62.3% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $174,000 | -64.8% | 14,001 | -62.3% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS INwarr | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEGG | New | NEWEGG COMMERCE INC | $26,000 | – | 6,952 | +100.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $673,000 | -19.4% | 136,906 | +8.5% | 0.00% | -100.0% | |
| New | JOBY AVIATION INCput | $510,000 | – | 103,800 | +100.0% | 0.00% | – | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $83,000 | -92.8% | 13,951 | -83.4% | 0.00% | -100.0% | |
| NEXTERS INC | $73,000 | 0.0% | 11,418 | 0.0% | 0.00% | – | ||
| NNBR | Exit | NN INC | $0 | – | -6,939 | -100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $167,000 | +70.4% | 78,546 | +71.8% | 0.00% | – |
| NISN | NISUN INTL ENT DVPMT GP CO L | $101,000 | -35.7% | 161,083 | 0.0% | 0.00% | – | |
| NE | Sell | NOBLE CORP NEW | $133,000 | -61.7% | 5,272 | -46.9% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $737,000 | +40.4% | 25,656 | +63.2% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $574,000 | +5.3% | 17,181 | +40.5% | 0.00% | – |
| Buy | NU HLDGS LTD | $378,000 | +166.2% | 101,225 | +452.4% | 0.00% | – | |
| Exit | ADS TEC ENERGY PLC | $0 | – | -500 | -100.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $22,000 | -21.4% | 12,572 | -13.9% | 0.00% | – |
| AGFY | AGRIFY CORP | $138,000 | -57.5% | 70,202 | 0.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $449,000 | -73.5% | 43,802 | -48.2% | 0.00% | -100.0% |
| KSA | Exit | ISHARES TRfund | $0 | – | -1,261 | -100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITED | $628,000 | +89.7% | 322,051 | +230.3% | 0.00% | – |
| API | Sell | AGORA INCadr | $720,000 | -41.7% | 109,499 | -11.8% | 0.00% | -100.0% |
| MACA | MORINGA ACQUISITION CORP | $782,000 | +0.4% | 79,592 | 0.0% | 0.00% | -100.0% | |
| AGLY | Sell | AGILITI INC | $28,000 | -66.3% | 1,377 | -65.3% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP IIwarr | $1,000 | 0.0% | 3,615 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $431,000 | -77.5% | 19,420 | -70.5% | 0.00% | -100.0% |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATIONwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP IIwarr | $0 | – | -15,200 | -100.0% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $39,000 | -7.1% | 5,655 | -12.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $287,000 | -55.2% | 6,085 | -62.1% | 0.00% | -100.0% |
| New | POWERUP ACQUISITION CORPwarr | $60,000 | – | 350,000 | +100.0% | 0.00% | – | |
| POW | Sell | POWERED BRANDS | $10,000 | -95.5% | 1,000 | -95.6% | 0.00% | – |
| POWRW | POWERED BRANDSwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC | $277,000 | – | 28,466 | +100.0% | 0.00% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST COwarr | $6,000 | -60.0% | 38,000 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $48,000 | -83.5% | 1,781 | -77.5% | 0.00% | – |
| PAQC | PROVIDENT ACQUISITION CORP | $210,000 | 0.0% | 21,320 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $0 | -100.0% | 421 | -97.5% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $186,000 | +9.4% | 95,812 | +39.1% | 0.00% | – |
| RMGC | RMG ACQUISITION CORP III | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTD | $42,000 | -28.8% | 19,278 | +32.5% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $74,000 | +42.3% | 18,115 | +71.2% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $15,000 | -80.3% | 4,862 | -72.4% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $462,000 | -32.7% | 48,604 | -28.0% | 0.00% | -100.0% |
| SRSA | SARISSA CAPITAL ACQUISITN CO | $582,000 | -0.2% | 58,890 | 0.0% | 0.00% | – | |
| Buy | AEYE INC | $3,000 | 0.0% | 1,325 | +185.6% | 0.00% | – | |
| ASLE | Sell | AERSALE CORPORATION | $12,000 | -70.7% | 797 | -69.0% | 0.00% | – |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $181,000 | +32.1% | 84,754 | 0.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -20,360 | -100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $37,000 | -70.9% | 1,556 | -69.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -3,441 | -100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $599,000 | -83.7% | 7,292 | -81.3% | 0.00% | -100.0% |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -17,837 | -100.0% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $63,000 | -40.0% | 4,024 | -30.5% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $83,000 | -35.2% | 21,682 | +7.9% | 0.00% | – |
| SILVERSPAC INCwarr | $58,000 | -43.1% | 233,333 | 0.0% | 0.00% | – | ||
| SPNT | Sell | SIRIUSPOINT LTD | $148,000 | -71.7% | 27,464 | -60.7% | 0.00% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $490,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORPwarr | $1,000 | -75.0% | 12,230 | 0.0% | 0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -5,996 | -100.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INCwarr | $1,000 | -50.0% | 3,333 | 0.0% | 0.00% | – | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $305,000 | -4.4% | 30,738 | -3.8% | 0.00% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $0 | -100.0% | 99 | -98.5% | 0.00% | – |
| Sell | SPREE ACQUISITION CORP 1 LTDwarr | $33,000 | -43.1% | 284,813 | -0.1% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDtrus | $668,000 | -1.3% | 67,698 | 0.0% | 0.00% | -100.0% | ||
| AERI | Sell | AERIE PHARMACEUTICALS INC | $85,000 | -56.6% | 11,236 | -47.8% | 0.00% | – |
| STNE | Buy | STONECO LTD | $457,000 | -11.9% | 59,485 | +34.3% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -15,390 | -100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORPwarr | $0 | – | 238 | +100.0% | 0.00% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $328,000 | +0.3% | 33,403 | 0.0% | 0.00% | – | |
| AMTX | Sell | AEMETIS INC | $15,000 | -72.7% | 3,140 | -28.5% | 0.00% | – |
| TARGET GLOBAL ACQUISI I CORPtrus | $585,000 | 0.0% | 58,646 | 0.0% | 0.00% | – | ||
| MSOS | Sell | ADVISORSHARES TRfund | $409,000 | -78.6% | 39,518 | -56.8% | 0.00% | -100.0% |
| Buy | 10X CAP VENTURE ACQSTN CORPwarr | $10,000 | -72.2% | 71,923 | +83.1% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY | $2,000 | – | 902 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIwarr | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $505,000 | -57.2% | 14,056 | -64.7% | 0.00% | -100.0% |
| XBIT | Exit | XBIOTECH INC | $0 | – | -2,563 | -100.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $21,000 | -75.0% | 1,420 | -66.1% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -19,068 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $190,000 | -30.7% | 20,967 | -26.8% | 0.00% | – |
| TIZIANA LIFE SCIENCES LTD | $13,000 | -27.8% | 17,500 | 0.0% | 0.00% | – | ||
| AHCO | Sell | ADAPTHEALTH CORP | $271,000 | -29.8% | 15,082 | -37.6% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCadr | $430,000 | – | 252,682 | +100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRtrus | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $755,000 | -15.7% | 76,214 | -15.5% | 0.00% | -100.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $596,000 | +11.6% | 73,719 | +91.8% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $55,000 | -16.7% | 7,062 | +3.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $60,000 | -75.8% | 7,717 | -70.1% | 0.00% | – |
| Sell | TRINSEO PLC | $710,000 | -60.7% | 18,461 | -51.0% | 0.00% | -100.0% | |
| AE | Sell | ADAMS RES & ENERGY INC | $37,000 | -72.2% | 1,134 | -67.1% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD | $271,000 | -72.5% | 5,152 | -63.2% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $435,000 | -43.9% | 25,872 | -33.9% | 0.00% | -100.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $589,000 | – | 59,998 | +100.0% | 0.00% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| Sell | ADAGIO THERAPEUTICS INC | $8,000 | -81.4% | 2,576 | -73.0% | 0.00% | – | |
| VYGG | VY GLOBAL GROWTH | $148,000 | 0.0% | 14,931 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $390,000 | -12.2% | 17,199 | -3.9% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $32,000 | -30.4% | 6,724 | -43.1% | 0.00% | – |
| VALWS | VALARIS LIMITEDwarr | $41,000 | -40.6% | 8,116 | 0.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $645,000 | -13.1% | 15,478 | -16.0% | 0.00% | -100.0% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $194,000 | 0.0% | 19,781 | 0.0% | 0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -6,320 | -100.0% | 0.00% | – |
| VERTICAL AEROSPACE LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| New | WEJO GROUP LIMITED | $1,000 | – | 1,151 | +100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -9,045 | -100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $307,000 | -70.5% | 21,969 | -63.5% | 0.00% | -100.0% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $814,000 | +160.9% | 81,641 | +158.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $42,000 | -65.0% | 21,376 | -41.1% | 0.00% | – |
| XP | Sell | XP INC | $350,000 | -81.4% | 19,470 | -68.8% | 0.00% | -100.0% |
| ACCD | Sell | ACCOLADE INC | $204,000 | -60.1% | 27,562 | -5.5% | 0.00% | – |
| New | VALUENCE MERGER CORP Iwarr | $35,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $476,000 | -23.8% | 44,853 | -12.6% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -17,198 | -100.0% | 0.00% | – |
| SGOL | ABRDN GOLD ETF TRUSTfund | $574,000 | -6.8% | 33,130 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYfund | $11,000 | -21.4% | 2,113 | 0.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $67,000 | +8.1% | 41,624 | +0.8% | 0.00% | – |
| Buy | ON HLDG AG | $116,000 | +163.6% | 6,543 | +272.0% | 0.00% | – | |
| New | SOPHIA GENETICS SA | $209,000 | – | 57,751 | +100.0% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $670,000 | -49.7% | 46,002 | -30.7% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $0 | – | 1 | -96.3% | 0.00% | – |
| New | ALVOTECH | $10,000 | – | 1,256 | +100.0% | 0.00% | – | |
| New | ALVOTECHwarr | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $413,000 | +11.6% | 67,780 | +49.0% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $40,000 | -60.0% | 25,000 | -7.1% | 0.00% | – |
| Buy | CODERE ONLINE LUXEMBOURG S A | $623,000 | +82.7% | 221,526 | +229.3% | 0.00% | – | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $0 | – | 1 | -97.5% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $527,000 | -2.4% | 77,176 | +75.1% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $614,000 | +1515.8% | 3,526 | +2315.1% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $9,000 | -65.4% | 659 | -60.8% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $47,000 | -70.8% | 3,035 | -70.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $66,000 | – | 6,116 | +100.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $12,000 | -73.9% | 2,036 | -69.0% | 0.00% | – |
| Sell | ALPHA TAU MEDICAL LTD | $144,000 | -84.3% | 16,000 | -79.4% | 0.00% | -100.0% | |
| ALLT | Buy | ALLOT LTD | $13,000 | -35.0% | 2,641 | +6.4% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $0 | – | 10 | +25.0% | 0.00% | – |
| Sell | ARBE ROBOTICS LTD | $1,000 | -88.9% | 100 | -91.9% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $29,000 | -51.7% | 3,269 | -43.7% | 0.00% | – |
| Sell | CELLEBRITE DI LTDwarr | $149,000 | -42.7% | 192,800 | -5.8% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTD | $12,000 | -47.8% | 4,774 | -55.6% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $5,000 | – | 805 | +100.0% | 0.00% | – |
| CHEK | CHECK CAP LTD | $0 | -100.0% | 1,559 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTD | $41,000 | +583.3% | 22,198 | +1009.9% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $5,000 | – | 3,754 | +100.0% | 0.00% | – |
| New | CYREN LTD | $0 | – | 177 | +100.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $754,000 | -11.8% | 16,079 | -25.0% | 0.00% | -100.0% |
| ENLV | ENLIVEX THERAPEUTICS LTD | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -34,345 | -100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $137,000 | +179.6% | 6,790 | +375.2% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| ARKF | ARK ETF TRfund | $33,000 | -46.8% | 2,143 | 0.0% | 0.00% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD | $194,000 | -72.7% | 9,230 | -65.0% | 0.00% | -100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $676,000 | -53.0% | 21,352 | +23.0% | 0.00% | -100.0% |
| ARKQ | Sell | ARK ETF TRfund | $6,000 | -97.8% | 122 | -96.9% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $106,000 | +49.3% | 1,194 | +83.4% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -198 | -100.0% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTD | $90,000 | -77.4% | 876 | -65.4% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $502,000 | +13.3% | 23,176 | +66.9% | 0.00% | – |
| New | RISKIFIED LTD | $272,000 | – | 61,182 | +100.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTD | $44,000 | -31.2% | 1,285 | -21.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $459,000 | +131.8% | 24,504 | +214.4% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $222,000 | +22100.0% | 4,823 | +16531.0% | 0.00% | – |
| SENSTAR TECHNOLOGIES LTD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| URGN | Sell | UROGEN PHARMA LTD | $31,000 | -49.2% | 3,782 | -45.6% | 0.00% | – |
| APG | Sell | API GROUP CORP | $168,000 | -81.3% | 11,239 | -73.7% | 0.00% | -100.0% |
| ANGI | Sell | ANGI INC | $0 | -100.0% | 54 | -85.4% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -12,541 | -100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $228,000 | -24.5% | 82,306 | +19.3% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $218,000 | -34.1% | 7,352 | -37.8% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $319,000 | – | 87,832 | +113967.5% | 0.00% | – |
| New | ALLEGO N V | $68,000 | – | 13,406 | +100.0% | 0.00% | – | |
| POWW | Sell | AMMO INC | $17,000 | -77.9% | 4,385 | -72.4% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $38,000 | -44.1% | 15,975 | -0.5% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $34,000 | -57.5% | 4,213 | -10.5% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $315,000 | -70.2% | 15,897 | -52.4% | 0.00% | -100.0% |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -1,446 | -100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $25,000 | – | 2,373 | +100.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC | $492,000 | -63.7% | 16,912 | -49.4% | 0.00% | -100.0% |
| Sell | A K A BRANDS HLDG CORP | $2,000 | -71.4% | 561 | -63.8% | 0.00% | – | |
| Sell | LILIUM N V | $30,000 | -47.4% | 12,855 | -10.4% | 0.00% | – | |
| RERE | New | ATRENEW INCadr | $503,000 | – | 168,103 | +100.0% | 0.00% | – |
| Sell | AG MTG INVT TR INCtrus | $279,000 | -27.5% | 41,328 | -0.1% | 0.00% | – | |
| AFCG | New | AFC GAMMA INCtrus | $12,000 | – | 793 | +100.0% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $49,000 | +44.1% | 7,531 | +230.3% | 0.00% | – |
| Sell | ABSCI CORPORATION | $30,000 | -79.6% | 8,892 | -49.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $594,000 | +5.1% | 96,501 | +29.6% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $177,000 | -58.3% | 9,504 | -59.4% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $222,000 | +3.3% | 112,423 | -4.1% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $251,000 | +172.8% | 35,027 | +289.5% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $1,000 | – | 9,238 | +100.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $393,000 | -28.7% | 15,303 | -25.3% | 0.00% | – |
| ACNB | New | ACNB CORP | $13,000 | – | 424 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $201,000 | -39.8% | 30,864 | -26.0% | 0.00% | – |
| ABB | ABB LTDadr | $6,000 | -14.3% | 207 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $42,000 | -20.8% | 6,122 | -48.1% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| CTRM | CASTOR MARITIME INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $56,000 | -67.4% | 4,636 | -54.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $454,000 | -41.1% | 74,043 | -44.3% | 0.00% | -100.0% |
| DSX | DIANA SHIPPING INC | $57,000 | -10.9% | 11,821 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $133,000 | -74.3% | 8,776 | -75.5% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $724,000 | +16.0% | 13,962 | +52.3% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $214,000 | -17.7% | 64,800 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $118,000 | +2.6% | 19,185 | +6.4% | 0.00% | – |
| AAON | Sell | AAON INC | $720,000 | -61.3% | 13,152 | -60.6% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $94,000 | -43.4% | 4,823 | -31.2% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $6,000 | -14.3% | 3,644 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| IMPERIAL PETE INC | $1,000 | -50.0% | 1,562 | 0.0% | 0.00% | – | ||
| HBNC | Sell | HORIZON BANCORP INC | $116,000 | -81.2% | 6,654 | -79.9% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $254,000 | – | 16,160 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $254,000 | – | 16,160 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $52,000 | -62.0% | 2,473 | -67.6% | 0.00% | – |
| KARO | Buy | KAROOOOO LTD | $296,000 | -9.8% | 13,786 | +24.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $11,000 | -78.0% | 259 | -70.1% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $509,000 | +43.8% | 7,464 | +118.4% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $495,000 | -64.3% | 12,909 | -61.1% | 0.00% | -100.0% |
| KEN | New | KENON HLDGS LTD | $2,000 | – | 52 | +100.0% | 0.00% | – |
| HOPE BANCORP INCbond | $164,000 | -1.8% | 169,000 | 0.0% | 0.00% | – | ||
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $136,000 | -44.5% | 8,286 | -42.8% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $14,000 | -46.2% | 8,524 | -26.8% | 0.00% | – |
| HIII | HUDSON EXECUTIVE INVES III | $505,000 | +0.4% | 51,527 | 0.0% | 0.00% | – | |
| HNST | Sell | HONEST CO INC | $126,000 | -56.7% | 42,833 | -23.2% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $16,000 | – | 2,164 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $0 | -100.0% | 15 | -51.6% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $0 | – | 88 | +100.0% | 0.00% | – |
| Buy | HUMACYTE INC | $49,000 | -52.4% | 15,208 | +4.4% | 0.00% | – | |
| HMCO | New | HUMANCO ACQUISITION CORP | $601,000 | – | 61,113 | +100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $106,000 | -42.4% | 53,701 | -11.5% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $2,000 | -50.0% | 398 | -66.5% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $13,000 | -73.5% | 376 | -69.3% | 0.00% | – |
| HURC | HURCO CO | $138,000 | -21.6% | 5,577 | 0.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $69,000 | -58.7% | 1,055 | -70.9% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $17,000 | -77.0% | 12,800 | -4.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDadr | $744,000 | -76.2% | 58,900 | -64.3% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INCadr | $758,000 | -15.0% | 195,475 | -2.1% | 0.00% | -100.0% |
| Buy | HOLLEY INC | $228,000 | -15.6% | 21,743 | +12.4% | 0.00% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $8,000 | -99.3% | 7,576 | -98.5% | 0.00% | -100.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $8,000 | -94.4% | 2,192 | -76.9% | 0.00% | – |
| Buy | HIPPO HLDGS INC | $11,000 | +266.7% | 12,778 | +883.7% | 0.00% | – | |
| IDT | Sell | IDT CORP | $50,000 | -75.4% | 1,999 | -66.6% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $155,000 | -69.2% | 48,330 | -57.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $93,000 | -27.3% | 2,885 | -25.1% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Ffund | $0 | – | -100 | -100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $88,000 | -69.8% | 926 | -70.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $581,000 | -91.8% | 3,536 | -88.9% | 0.00% | -100.0% |
| IESC | Sell | IES HLDGS INC | $13,000 | -77.6% | 442 | -69.5% | 0.00% | – |
| Buy | HYZON MOTORS INC | $50,000 | +2400.0% | 17,017 | +4861.2% | 0.00% | – | |
| Sell | CRESCENT ENERGY COMPANY | $32,000 | -94.1% | 2,630 | -91.7% | 0.00% | – | |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $69,000 | -65.2% | 4,864 | -58.1% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $56,000 | – | 30,260 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $166,000 | -33.9% | 9,207 | -1.7% | 0.00% | – |
| IMAC | Sell | IMAC HLDGS INC | $4,000 | -95.9% | 4,603 | -95.1% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $232,000 | -7.2% | 20,508 | 0.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $191,000 | -98.6% | 1,765 | -97.9% | 0.00% | -100.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $4,000 | – | 190 | +100.0% | 0.00% | – |
| Sell | ISTAR INCbond | $146,000 | -49.1% | 133,000 | -20.8% | 0.00% | – | |
| OCEANPAL INC | $0 | – | 600 | 0.0% | 0.00% | – | ||
| IAG | Sell | IAMGOLD CORP | $22,000 | -53.2% | 13,560 | -0.6% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $21,000 | -74.4% | 74 | -69.4% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $90,000 | -29.1% | 110,000 | -1.7% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $28,000 | +1300.0% | 6,092 | +1587.5% | 0.00% | – |
| Buy | ICOSAVAX INC | $64,000 | +128.6% | 11,256 | +182.7% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $33,000 | -45.9% | 2,364 | -56.6% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $0 | -100.0% | 135 | -99.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $75,000 | -89.9% | 10,158 | -85.1% | 0.00% | -100.0% |
| Sell | HILLMAN SOLUTIONS CORP | $58,000 | -68.3% | 6,755 | -56.3% | 0.00% | – | |
| INVE | Sell | IDENTIV INC | $67,000 | -48.9% | 5,769 | -29.2% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $16,000 | -61.0% | 2,021 | -6.3% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $191,000 | -29.3% | 50,058 | -11.7% | 0.00% | – |
| New | HILLEVAX INC | $7,000 | – | 650 | +100.0% | 0.00% | – | |
| HPK | Sell | HIGHPEAK ENERGY INC | $8,000 | -57.9% | 321 | -62.3% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $115,000 | -37.2% | 6,763 | -30.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $467,000 | -21.0% | 13,502 | -51.3% | 0.00% | – |
| Sell | IMAGO BIOSCIENCES INC | $19,000 | -77.1% | 1,375 | -68.3% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $8,000 | 0.0% | 1,500 | -3.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $76,000 | -63.6% | 17,095 | -61.2% | 0.00% | – |
| Sell | IMMUNEERING CORP | $22,000 | -53.2% | 4,160 | -42.4% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $40,000 | -39.4% | 10,863 | -6.7% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCadr | $29,000 | -12.1% | 776 | -30.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $1,000 | -97.1% | 400 | -86.8% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $718,000 | -3.5% | 16,431 | -2.4% | 0.00% | -100.0% |
| PI | Sell | IMPINJ INC | $62,000 | -70.5% | 1,056 | -68.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $56,000 | -70.7% | 2,271 | -64.5% | 0.00% | – |
| GASS | STEALTHGAS INC | $40,000 | +33.3% | 12,500 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $115,000 | – | 545,675 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $644,000 | +326.5% | 22,989 | +357.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $10,000 | -72.2% | 3,548 | -68.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $92,000 | -22.0% | 5,246 | -38.1% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $39,000 | -79.3% | 6,790 | -71.9% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INCtrus | $16,000 | -76.5% | 268 | -71.4% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INCwarr | $428,000 | -36.1% | 43,737 | 0.0% | 0.00% | -100.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Ttrus | $560,000 | -75.9% | 39,752 | -61.2% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP | $457,000 | -62.1% | 4,834 | -44.6% | 0.00% | -100.0% |
| New | INDUSTRIAL TECH ACQSTNS II Iwarr | $19,000 | – | 125,000 | +100.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO SABadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $9,000 | -73.5% | 14,685 | -49.2% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $64,000 | -85.0% | 12,013 | -75.6% | 0.00% | – |
| Sell | INFINERA CORPbond | $306,000 | -74.3% | 331,000 | -68.8% | 0.00% | -100.0% | |
| Buy | INFORMATICA INC | $117,000 | +254.5% | 5,608 | +236.8% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $172,000 | +63.8% | 25,513 | +66.1% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $385,000 | -51.7% | 138,261 | -0.8% | 0.00% | -100.0% |
| ING | ING GROEP N.V.adr | $24,000 | -7.7% | 2,434 | 0.0% | 0.00% | – | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $12,000 | -77.4% | 1,526 | -65.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $131,000 | -68.7% | 49,617 | -15.4% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $293,000 | -55.7% | 4,657 | -54.8% | 0.00% | -100.0% |
| Exit | WORKDAY INCbond | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| INBX | Sell | INHIBRX INC | $38,000 | -62.7% | 3,097 | -32.4% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $26,000 | -68.7% | 988 | -64.9% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCbond | $268,000 | +112.7% | 201,000 | +157.7% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $403,000 | -76.2% | 15,986 | -76.4% | 0.00% | -100.0% |
| Sell | INSMED INCbond | $37,000 | -72.0% | 39,000 | -70.7% | 0.00% | – | |
| Sell | INSMED INCbond | $2,000 | -97.8% | 3,000 | -96.9% | 0.00% | – | |
| New | INNOVID CORP | $2,000 | – | 1,123 | +100.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $256,000 | -82.0% | 1,404 | -74.7% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $19,000 | -84.9% | 11,033 | -68.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $203,000 | -64.6% | 6,018 | -61.2% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $534,000 | -38.1% | 5,924 | +14.9% | 0.00% | -100.0% |
| Buy | INSTRUCTURE HLDGS INC | $277,000 | +45.0% | 12,184 | +28.5% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $160,000 | -69.8% | 6,597 | -59.8% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Aadr | $6,000 | -45.5% | 2,179 | -36.1% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vadr | $0 | – | -42 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $71,000 | -47.4% | 37,584 | +12.2% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $10,000 | – | 1,111 | +100.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $16,000 | -83.2% | 3,491 | -60.2% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $8,000 | -89.2% | 874 | -69.1% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $4,000 | -78.9% | 960 | -67.8% | 0.00% | – |
| Sell | HERBALIFE NUTRITION LTDbond | $42,000 | -26.3% | 47,000 | -23.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $88,000 | -80.9% | 8,202 | -79.9% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 309 | 0.0% | 0.00% | – | |
| CWEB | Exit | DIREXION SHS ETF TRfund | $0 | – | -12,284 | -100.0% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA INC | $31,000 | -13.9% | 6,403 | -26.7% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $70,000 | – | 15,284 | +100.0% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $136,000 | -45.2% | 144,000 | -38.7% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP Vwarr | $0 | -100.0% | 1,988 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $231,000 | -72.6% | 74,670 | -57.7% | 0.00% | -100.0% |
| Sell | HELIOGEN INC | $50,000 | -68.4% | 23,621 | -21.1% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $506,000 | -65.4% | 15,613 | -57.7% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $560,000 | -77.3% | 142,770 | -62.0% | 0.00% | -100.0% |
| INTA | Sell | INTAPP INC | $35,000 | -63.5% | 2,404 | -39.9% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $134,000 | -18.3% | 13,487 | +13.5% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -7,643 | -100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $202,000 | -61.6% | 14,509 | -61.2% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $494,000 | -61.8% | 35,743 | -55.0% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $388,000 | -49.9% | 30,974 | -45.8% | 0.00% | -100.0% |
| HAACU | HEALTH ASSURN ACQUISITION COtrus | $327,000 | -0.6% | 33,064 | 0.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -7,194 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INCbond | $0 | – | -476,000 | -100.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $427,000 | -82.0% | 10,664 | -81.0% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC | $486,000 | -54.0% | 7,912 | -49.5% | 0.00% | -100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $354,000 | -32.1% | 24,487 | +23.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $465,000 | -25.5% | 21,430 | -31.6% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCadr | $6,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $333,000 | -14.2% | 16,270 | -13.6% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $616,000 | -44.7% | 35,358 | -41.1% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTL INC | $127,000 | -70.1% | 3,867 | -61.2% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $665,000 | -40.7% | 46,524 | -18.3% | 0.00% | -100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $687,000 | +279.6% | 16,796 | +290.8% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $285,000 | -48.6% | 12,306 | -39.1% | 0.00% | – |
| New | HASHICORP INC | $47,000 | – | 1,613 | +100.0% | 0.00% | – | |
| PDBC | INVESCO ACTVELY MNGD ETC FDfund | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KKRPRC | Exit | KKR & CO INCconv | $0 | – | -2,827 | -100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $263,000 | -66.0% | 37,019 | -41.4% | 0.00% | -100.0% |
| IVC | Buy | INVACARE CORP | $67,000 | +219.0% | 52,737 | +246.9% | 0.00% | – |
| HROW | HARROW HEALTH INC | $18,000 | +5.9% | 2,467 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $34,000 | -74.4% | 764 | -52.8% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORPtrus | $116,000 | +262.5% | 4,505 | +332.8% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INCtrus | $151,000 | – | 10,284 | +100.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $234,000 | +14.7% | 10,705 | 0.0% | 0.00% | – | |
| PPA | New | INVESCO EXCHANGE TRADED FD Tfund | $91,000 | – | 1,300 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tfund | $317,000 | +1278.3% | 6,928 | +1890.8% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $28,000 | -68.2% | 14,426 | -17.4% | 0.00% | – |
| PFM | INVESCO EXCHANGE TRADED FD Tfund | $22,000 | -12.0% | 650 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $63,000 | -29.2% | 529 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tfund | $22,000 | -15.4% | 1,300 | 0.0% | 0.00% | – | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tfund | $117,000 | -25.0% | 1,198 | -0.3% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| BQ | Exit | BOQII HLDG LTDadr | $0 | – | -1,028,195 | -100.0% | 0.00% | – |
| KBWB | INVESCO EXCH TRADED FD TR IIfund | $76,000 | -18.3% | 1,462 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIfund | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| DWAS | INVESCO EXCH TRADED FD TR IIfund | $20,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDadr | $2,000 | – | 504 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $698,000 | -46.6% | 80,543 | -42.8% | 0.00% | -100.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $116,000 | -80.1% | 8,417 | -79.8% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IIfund | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cbond | $60,000 | -9.1% | 61,000 | 0.0% | 0.00% | – | ||
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ctrus | $271,000 | -69.0% | 7,145 | -61.1% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $464,000 | -66.5% | 20,704 | -63.2% | 0.00% | -100.0% |
| DBB | INVESCO DB MULTI-SECTOR COMMfund | $21,000 | -25.0% | 1,073 | 0.0% | 0.00% | – | |
| UUP | Buy | INVESCO DB US DLR INDEX TRfund | $699,000 | +417.8% | 24,999 | +387.4% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $163,000 | -36.1% | 1,042 | -16.9% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $419,000 | -81.0% | 171,499 | -38.1% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $320,000 | -55.5% | 22,374 | -43.0% | 0.00% | -100.0% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGS | $74,000 | -9.8% | 7,549 | -9.1% | 0.00% | – |
| Sell | IONQ INC | $73,000 | -91.6% | 16,686 | -75.6% | 0.00% | -100.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $479,000 | -60.8% | 43,415 | -40.7% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $173,000 | -79.0% | 5,115 | -72.2% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $69,000 | -12.7% | 5,551 | -17.8% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDwarr | $0 | – | -43,458 | -100.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -848 | -100.0% | 0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -21,649 | -100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $289,000 | -62.8% | 4,436 | -63.8% | 0.00% | -100.0% |
| ISAA | New | IRON SPARK I INC | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | IRONNET INC | $7,000 | – | 3,252 | +100.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $304,000 | +1116.0% | 293,000 | +1231.8% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRfund | $469,000 | +45.2% | 13,683 | +56.2% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| EWO | ISHARES INCfund | $19,000 | -17.4% | 1,044 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCfund | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $2,000 | -33.3% | 93 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCfund | $657,000 | -16.6% | 6,150 | 0.0% | 0.00% | -100.0% | |
| HCKT | Buy | HACKETT GROUP INC | $144,000 | +51.6% | 7,562 | +84.1% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $9,000 | -78.0% | 1,815 | -70.2% | 0.00% | – |
| LEMB | ISHARES INCfund | $91,000 | -7.1% | 2,667 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCfund | $71,000 | -15.5% | 1,941 | 0.0% | 0.00% | – | |
| THD | New | ISHARES INCfund | $601,000 | – | 8,732 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCfund | $13,000 | -13.3% | 309 | -0.3% | 0.00% | – |
| EWQ | ISHARES INCfund | $23,000 | -14.8% | 765 | 0.0% | 0.00% | – | |
| TUR | Buy | ISHARES INCfund | $421,000 | +9.9% | 22,142 | +19.9% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $572,000 | -5.9% | 8,438 | -5.4% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -665 | -100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $667,000 | -4.6% | 37,303 | -3.0% | 0.00% | -100.0% |
| Exit | INCANNEX HEALTHCARE LTDadr | $0 | – | -1,709 | -100.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCfund | $157,000 | -77.9% | 6,811 | -72.8% | 0.00% | -100.0% |
| EWW | Sell | ISHARES INCfund | $31,000 | -98.6% | 658 | -98.4% | 0.00% | -100.0% |
| EWH | ISHARES INCfund | $21,000 | 0.0% | 927 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRfund | $172,000 | -17.7% | 1,000 | 0.0% | 0.00% | – | |
| DVY | New | ISHARES TRfund | $5,000 | – | 43 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $46,000 | -80.3% | 1,601 | -70.2% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $47,000 | -92.3% | 597 | -91.3% | 0.00% | – |
| GHLD | GUILD HLDGS CO | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| Sell | GUIDEWIRE SOFTWARE INCbond | $27,000 | -97.4% | 29,000 | -97.1% | 0.00% | -100.0% | |
| IYT | New | ISHARES TRfund | $137,000 | – | 644 | +100.0% | 0.00% | – |
| Buy | GUESS INCbond | $103,000 | +10200.0% | 105,000 | +10400.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $36,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $417,000 | +6.4% | 11,508 | +2.9% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREadr | $0 | – | 2 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $10,000 | -88.2% | 2,888 | -68.8% | 0.00% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRfund | $167,000 | -5.6% | 4,920 | 0.0% | 0.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORPwarr | $0 | – | -23,051 | -100.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $54,000 | -56.1% | 22,347 | -24.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $747,000 | -38.4% | 26,628 | -56.1% | 0.00% | -100.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $41,000 | -65.3% | 2,439 | -70.9% | 0.00% | – |
| IEF | Sell | ISHARES TRfund | $129,000 | -4.4% | 1,258 | -0.1% | 0.00% | – |
| GEFB | Sell | GREIF INC | $17,000 | -72.6% | 270 | -72.5% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $2,000 | – | 642 | +100.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $12,000 | -93.6% | 1,312 | -89.2% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $8,000 | – | 169 | +100.0% | 0.00% | – |
| IWP | ISHARES TRfund | $73,000 | -20.7% | 920 | 0.0% | 0.00% | – | |
| PED | Exit | PEDEVCO CORP | $0 | – | -2,180 | -100.0% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $0 | -100.0% | 135 | -95.5% | 0.00% | – |
| New | GREENBRIER COS INCbond | $116,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Exit | MOXIAN BVI INC | $0 | – | -271 | -100.0% | 0.00% | – | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,000 | +100.0% | 318 | +107.8% | 0.00% | – |
| IYC | New | ISHARES TRfund | $563,000 | – | 9,919 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP | $664,000 | -44.5% | 26,449 | -39.2% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $100,000 | -84.0% | 1,711 | -83.8% | 0.00% | – |
| IWB | New | ISHARES TRfund | $121,000 | – | 580 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $43,000 | -71.7% | 3,279 | -69.7% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $616,000 | +55.9% | 36,440 | +103.3% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $645,000 | -55.9% | 22,136 | -50.4% | 0.00% | -100.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $81,000 | – | 70,500 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $107,000 | -79.2% | 189 | -77.5% | 0.00% | – |
| IWV | New | ISHARES TRfund | $40,000 | – | 185 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $246,000 | -56.6% | 34,730 | -41.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCadr | $222,000 | – | 40,430 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRfund | $12,000 | -98.3% | 110 | -98.1% | 0.00% | -100.0% |
| AAXJ | ISHARES TRfund | $644,000 | -7.7% | 9,310 | 0.0% | 0.00% | -100.0% | |
| GOSS | New | GOSSAMER BIO INC | $41,000 | – | 4,979 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INCwarr | $225,000 | – | 458,333 | +100.0% | 0.00% | – | |
| GIIX | Sell | GORES HLDGS VIII INC | $328,000 | -56.0% | 33,315 | -55.6% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $44,000 | -81.4% | 957 | -68.4% | 0.00% | – |
| AIA | ISHARES TRfund | $45,000 | -10.0% | 725 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRfund | $64,000 | -21.0% | 1,320 | 0.0% | 0.00% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $250,000 | -47.9% | 42,183 | +69.7% | 0.00% | – |
| Buy | GOOD WKS II ACQUISITION CORP | $720,000 | +80.9% | 72,646 | +79.6% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $40,000 | – | 2,407 | +100.0% | 0.00% | – |
| USIG | ISHARES TRfund | $143,000 | -7.1% | 2,800 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $47,000 | -71.0% | 29,015 | -60.0% | 0.00% | – |
| IGSB | New | ISHARES TRfund | $30,000 | – | 593 | +100.0% | 0.00% | – |
| KXI | ISHARES TRfund | $301,000 | -6.8% | 5,200 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRfund | $508,000 | -43.5% | 5,129 | -36.7% | 0.00% | -100.0% |
| IHI | Sell | ISHARES TRfund | $526,000 | -67.9% | 10,430 | -61.3% | 0.00% | -100.0% |
| IHF | New | ISHARES TRfund | $812,000 | – | 3,179 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRfund | $108,000 | – | 6,780 | +100.0% | 0.00% | – |
| INDY | ISHARES TRfund | $154,000 | -11.0% | 3,750 | 0.0% | 0.00% | – | |
| EPU | Buy | ISHARES TRfund | $276,000 | – | 10,800 | +1079900.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $45,000 | -56.7% | 74,716 | -16.0% | 0.00% | – |
| EIRL | ISHARES TRfund | $20,000 | -16.7% | 509 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $332,000 | +76.6% | 20,455 | +106.1% | 0.00% | – |
| EPOL | ISHARES TRfund | $29,000 | -23.7% | 1,985 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTadr | $702,000 | -73.9% | 205,913 | -44.9% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $78,000 | -7.1% | 3,021 | -6.3% | 0.00% | – |
| STIP | ISHARES TRfund | $348,000 | -3.3% | 3,430 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES TRfund | $302,000 | -36.7% | 2,700 | -23.7% | 0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORPwarr | $0 | – | -238 | -100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSfund | $20,000 | – | 431 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDSfund | $11,000 | -26.7% | 413 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARES INCfund | $801,000 | -42.4% | 45,336 | -32.1% | 0.00% | -100.0% |
| ERUS | ISHARES INCfund | $83,000 | 0.0% | 10,270 | 0.0% | 0.00% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfund | $86,000 | – | 4,020 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCfund | $7,000 | – | 300 | +100.0% | 0.00% | – |
| XT | ISHARES TRfund | $24,000 | -17.2% | 492 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRfund | $21,000 | -16.0% | 152 | 0.0% | 0.00% | – | |
| IEUR | New | ISHARES TRfund | $7,000 | – | 156 | +100.0% | 0.00% | – |
| QAT | ISHARES TRfund | $8,000 | -11.1% | 390 | 0.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORPtrus | $0 | – | -8,460 | -100.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $31,000 | -16.2% | 450 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSfund | $58,000 | -29.3% | 2,250 | 0.0% | 0.00% | – | |
| ESGD | New | ISHARES TRfund | $14,000 | – | 223 | +100.0% | 0.00% | – |
| IGRO | ISHARES TRfund | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRfund | $68,000 | -18.1% | 1,941 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRfund | $77,000 | -20.6% | 2,100 | 0.0% | 0.00% | – | |
| Sell | ISOPLEXIS CORP | $12,000 | -47.8% | 5,355 | -20.3% | 0.00% | – | |
| PAVE | GLOBAL X FDSfund | $137,000 | -19.9% | 6,037 | 0.0% | 0.00% | – | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $610,000 | -77.4% | 29,623 | -64.7% | 0.00% | -100.0% |
| IIIV | Sell | I3 VERTICALS INC | $28,000 | -72.0% | 1,105 | -69.1% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -88,921 | -100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $180,000 | – | 20,700 | +100.0% | 0.00% | – | |
| ISEE | Sell | IVERIC BIO INC | $137,000 | -97.9% | 14,272 | -96.3% | 0.00% | -100.0% |
| DRIV | Sell | GLOBAL X FDSfund | $39,000 | -26.4% | 1,829 | -6.1% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSfund | $190,000 | +1483.3% | 4,463 | +1685.2% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $241,000 | – | 24,481 | +100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -23,080 | -100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDSfund | $29,000 | +2800.0% | 1,751 | +4902.9% | 0.00% | – |
| GREK | GLOBAL X FDSfund | $25,000 | -10.7% | 1,039 | 0.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LP | $190,000 | +68.1% | 8,047 | +94.5% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COfund | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $178,000 | -27.9% | 13,446 | -9.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $42,000 | -72.0% | 34,340 | -66.3% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $368,000 | -77.3% | 6,560 | -62.3% | 0.00% | -100.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Ffund | $28,000 | – | 500 | +100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -19,772 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRfund | $0 | – | -12,354 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDbond | $0 | – | -1,059,000 | -100.0% | -0.00% | – | |
| Exit | NOVOCURE LTDbond | $0 | – | -1,927,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -1,394,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDbond | $0 | – | -856,000 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -40,774 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3,479 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -8,694 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCadr | $0 | – | -643,104 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INbond | $0 | – | -1,331,000 | -100.0% | -0.00% | – | |
| SLX | Exit | VANECK ETF TRUSTfund | $0 | – | -11,993 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DHRPRB | Exit | DANAHER CORPORATIONconv | $0 | – | -826 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -173,598 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| Exit | OSI SYSTEMS INCbond | $0 | – | -1,313,000 | -100.0% | -0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aput | $0 | – | -243,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,161 | -100.0% | -0.00% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -74,999 | -100.0% | -0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCbond | $0 | – | -883,000 | -100.0% | -0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,515 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -76,683 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -157,200 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -36,466 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -1,374,000 | -100.0% | -0.00% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDadr | $0 | – | -313,732 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRfund | $0 | – | -64,400 | -100.0% | -0.00% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRtrus | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -28,870 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCbond | $0 | – | -1,405,000 | -100.0% | -0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -151,109 | -100.0% | -0.00% | – | |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| JOBS | Exit | 51JOB INCadr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCbond | $0 | – | -1,726,000 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -150,981 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCbond | $0 | – | -1,912,000 | -100.0% | -0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -133,108 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -30,210 | -100.0% | -0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -158,100 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEfund | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -74,030 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCbond | $0 | – | -1,401,000 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -35,301 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -220,933 | -100.0% | -0.00% | – | |
| CLVTPRA | Exit | CLARIVATE PLCconv | $0 | – | -38,697 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -72,400 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -45,617 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Itrus | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -132,344 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -950,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -89,800 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INCput | $0 | – | -91,400 | -100.0% | -0.00% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -236,729 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -340,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -19,137 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -223,372 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CWB | Exit | SPDR SER TRfund | $0 | – | -38,900 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -257,100 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATIONconv | $0 | – | -1,140 | -100.0% | -0.00% | – |
| GAZ | Exit | BARCLAYS BK PLCfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -308,000 | -100.0% | -0.00% | – | |
| Exit | FRESHWORKS INCput | $0 | – | -179,600 | -100.0% | -0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -40,404 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABadr | $0 | – | -240,881 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -63,027 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPtrus | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN COput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -353,815 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -130,600 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -489,099 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -97,870 | -100.0% | -0.00% | – |
| Exit | CONMED CORPbond | $0 | – | -2,982,000 | -100.0% | -0.00% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPtrus | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCbond | $0 | – | -4,039,000 | -100.0% | -0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -422,036 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -202,400 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -556,584 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPtrus | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | VALUENCE MERGER CORP Itrus | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIItrus | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | DUTCH BROS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -149,400 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -649,870 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -311,600 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPtrus | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -5,882,618 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -92,200 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -346,551 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -89,600 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCtrus | $0 | – | -282,180 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INCbond | $0 | – | -9,292,000 | -100.0% | -0.01% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -796,501 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPtrus | $0 | – | -713,433 | -100.0% | -0.01% | – | |
| Exit | HCM ACQUISITION COtrus | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -40,600 | -100.0% | -0.01% | – |
| Exit | ALTAIR ENGR INCbond | $0 | – | -6,438,000 | -100.0% | -0.01% | – | |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -238,600 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -204,200 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -355,531 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -647,554 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVANTOR INCconv | $0 | – | -95,965 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRfund | $0 | – | -418,250 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCput | $0 | – | -87,400 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -90,800 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,400,252 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INCtrus | $0 | – | -1,375,000 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -2,103,400 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -701,200 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -752,800 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -676,242 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRfund | $0 | – | -347,825 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCtrus | $0 | – | -640,138 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,473,547 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,539,934 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,771,468 | -100.0% | -0.04% | – |
| OIL | Exit | BARCLAYS BK PLCfund | $0 | – | -2,200,000 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -3,599,800 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600,000 | -100.0% | -0.10% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,452,914 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -22,211,960 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,620,272 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
| 6-K | 2024-03-12 |
| 8-A12B | 2024-03-12 |
| 424B2 | 2024-03-07 |
| FWP | 2024-03-06 |
| FWP | 2024-03-06 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.