$91.6 Billion is the total value of BARCLAYS PLC's 9843 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,178,590,000 | +45.3% | 30,235,823 | +43.8% | 4.56% | +159.2% |
| MSFT | Buy | MICROSOFT CORP | $3,755,642,000 | +4.3% | 16,125,550 | +15.0% | 4.10% | +86.1% |
| AMZN | Buy | AMAZON COM INC | $2,172,017,000 | +23.7% | 19,221,405 | +16.3% | 2.37% | +120.7% |
| SPY | Buy | SPDR S&P 500 ETF TRfund | $2,004,082,000 | -1.1% | 5,610,861 | +4.5% | 2.19% | +76.5% |
| GOOGL | Buy | ALPHABET INC | $1,788,124,000 | +10.9% | 18,694,427 | +2427.8% | 1.95% | +98.0% |
| TSLA | Buy | TESLA INC | $1,617,672,000 | +20.4% | 6,098,655 | +205.6% | 1.76% | +114.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,452,824,000 | +25.1% | 5,440,890 | +27.9% | 1.59% | +123.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,155,128,000 | +35.5% | 2,287,202 | +37.8% | 1.26% | +142.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,123,762,000 | +31.5% | 6,879,065 | +42.9% | 1.23% | +134.4% |
| GOOG | Buy | ALPHABET INC | $1,073,052,000 | +16.6% | 11,160,169 | +2552.1% | 1.17% | +108.0% |
| V | Buy | VISA INC | $1,052,192,000 | +22.8% | 5,922,846 | +36.1% | 1.15% | +119.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,001,106,000 | -14.3% | 8,247,040 | +7.1% | 1.09% | +53.1% |
| CTXS | Sell | CITRIX SYS INC | $912,958,000 | +4.3% | 8,786,886 | -2.4% | 1.00% | +86.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $843,433,000 | +45.0% | 8,071,119 | +56.2% | 0.92% | +158.7% |
| BAC | Sell | BK OF AMERICA CORP | $657,508,000 | -10.2% | 21,771,815 | -7.5% | 0.72% | +60.3% |
| FB | Buy | META PLATFORMS INC | $646,778,000 | +3.0% | 4,766,957 | +22.4% | 0.71% | +83.9% |
| IWM | Sell | ISHARES TRfund | $603,643,000 | -31.9% | 3,660,221 | -30.1% | 0.66% | +21.6% |
| DHR | Buy | DANAHER CORPORATION | $576,274,000 | +19.4% | 2,231,108 | +17.2% | 0.63% | +113.2% |
| MDT | Sell | MEDTRONIC PLC | $573,114,000 | -36.6% | 7,097,377 | -29.6% | 0.62% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $571,557,000 | +63.8% | 6,546,333 | +60.7% | 0.62% | +193.0% |
| QQQ | Sell | INVESCO QQQ TRfund | $564,613,000 | -59.8% | 2,112,596 | -57.8% | 0.62% | -28.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $544,468,000 | +28.6% | 8,593,202 | +55.2% | 0.59% | +129.3% |
| CVX | Buy | CHEVRON CORP NEW | $527,605,000 | +115.3% | 3,672,349 | +116.9% | 0.58% | +284.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $521,954,000 | -2.3% | 1,029,115 | +4.7% | 0.57% | +74.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $503,494,000 | +18.5% | 3,988,068 | +35.0% | 0.55% | +111.5% |
| PINS | Sell | PINTEREST INC | $485,197,000 | +19.7% | 20,823,923 | -6.7% | 0.53% | +113.7% |
| C | Buy | CITIGROUP INC | $483,623,000 | -3.9% | 11,605,973 | +6.1% | 0.53% | +71.4% |
| WFC | Buy | WELLS FARGO CO NEW | $482,548,000 | +11.3% | 11,997,825 | +8.4% | 0.53% | +98.9% |
| TXN | Buy | TEXAS INSTRS INC | $478,775,000 | +83.2% | 3,093,266 | +81.9% | 0.52% | +226.9% |
| HD | Buy | HOME DEPOT INC | $442,171,000 | +53.0% | 1,602,423 | +52.1% | 0.48% | +172.9% |
| MCD | Buy | MCDONALDS CORP | $433,603,000 | +38.7% | 1,879,173 | +48.4% | 0.47% | +147.6% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $417,158,000 | +1.6% | 6,367,838 | +8.8% | 0.46% | +81.3% |
| KO | Buy | COCA COLA CO | $410,721,000 | +15.2% | 7,331,682 | +29.3% | 0.45% | +105.5% |
| PFE | Buy | PFIZER INC | $402,151,000 | +6.6% | 9,189,985 | +27.7% | 0.44% | +90.0% |
| NKE | Buy | NIKE INC | $402,446,000 | -0.2% | 4,841,759 | +22.7% | 0.44% | +77.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $399,396,000 | +1.5% | 17,440,846 | -3.1% | 0.44% | +80.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $390,739,000 | -8.9% | 12,870,156 | -5.6% | 0.43% | +62.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $384,323,000 | -20.0% | 1,396,525 | +6.5% | 0.42% | +42.5% |
| MA | Buy | MASTERCARD INCORPORATED | $372,728,000 | +31.0% | 1,310,845 | +45.3% | 0.41% | +133.9% |
| LLY | Buy | LILLY ELI & CO | $372,705,000 | +38.2% | 1,152,635 | +38.6% | 0.41% | +146.7% |
| ABBV | Buy | ABBVIE INC | $371,364,000 | +36.0% | 2,767,049 | +55.2% | 0.40% | +142.5% |
| LIN | Buy | LINDE PLC | $370,490,000 | +37.2% | 1,374,271 | +46.3% | 0.40% | +144.8% |
| MRK | Buy | MERCK & CO INC | $367,970,000 | +46.2% | 4,272,737 | +54.7% | 0.40% | +161.0% |
| PEP | Buy | PEPSICO INC | $349,594,000 | +11.7% | 2,141,333 | +14.0% | 0.38% | +99.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $350,378,000 | -61.0% | 2,139,197 | +17.7% | 0.38% | -30.4% |
| INTU | Sell | INTUIT | $347,706,000 | -7.8% | 897,726 | -8.2% | 0.38% | +64.1% |
| CSCO | Sell | CISCO SYS INC | $340,438,000 | -14.4% | 8,510,895 | -8.7% | 0.37% | +53.1% |
| IYR | Sell | ISHARES TRfund | $338,585,000 | -56.3% | 4,158,497 | -50.7% | 0.37% | -21.9% |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $335,374,000 | -8.7% | 2,823,493 | -2.3% | 0.37% | +62.7% |
| NOW | Buy | SERVICENOW INC | $326,747,000 | -10.3% | 865,302 | +13.0% | 0.36% | +60.1% |
| INTC | Sell | INTEL CORP | $319,802,000 | -44.2% | 12,409,879 | -19.1% | 0.35% | -0.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $319,429,000 | -19.4% | 4,659,099 | -3.9% | 0.35% | +44.2% |
| MET | Buy | METLIFE INC | $319,989,000 | +69.5% | 5,264,670 | +75.1% | 0.35% | +203.5% |
| WMT | Buy | WALMART INC | $319,269,000 | +65.6% | 2,461,599 | +55.3% | 0.35% | +194.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $316,202,000 | +74.8% | 1,079,009 | +77.2% | 0.34% | +210.8% |
| AVGO | Sell | BROADCOM INC | $316,015,000 | -15.8% | 711,728 | -7.9% | 0.34% | +50.0% |
| MS | Buy | MORGAN STANLEY | $315,398,000 | +21.9% | 3,991,915 | +17.3% | 0.34% | +117.7% |
| CRM | Buy | SALESFORCE INC | $310,559,000 | +17.1% | 2,159,078 | +34.3% | 0.34% | +109.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $303,073,000 | +44.0% | 1,177,891 | +55.4% | 0.33% | +156.6% |
| QCOM | Buy | QUALCOMM INC | $294,500,000 | -4.8% | 2,606,678 | +7.6% | 0.32% | +69.8% |
| DIS | Buy | DISNEY WALT CO | $290,601,000 | +51.9% | 3,080,660 | +52.0% | 0.32% | +170.9% |
| XLY | Sell | SELECT SECTOR SPDR TRfund | $290,787,000 | -70.4% | 2,041,332 | -71.4% | 0.32% | -47.3% |
| STLA | Buy | STELLANTIS N.V | $286,920,000 | +19.3% | 24,233,057 | +24.6% | 0.31% | +112.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $284,769,000 | +38.7% | 2,110,826 | +42.5% | 0.31% | +146.8% |
| KGC | Buy | KINROSS GOLD CORP | $283,526,000 | +31.0% | 75,405,857 | +24.7% | 0.31% | +134.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $280,994,000 | -28.0% | 3,264,725 | -41.6% | 0.31% | +28.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $280,448,000 | -4.7% | 3,944,990 | +3.2% | 0.31% | +70.0% |
| CVS | Buy | CVS HEALTH CORP | $270,861,000 | +28.9% | 2,840,128 | +25.3% | 0.30% | +131.2% |
| HYG | Sell | ISHARES TRfund | $260,804,000 | -30.3% | 3,653,236 | -28.1% | 0.28% | +24.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $254,704,000 | +28.1% | 3,426,173 | +34.1% | 0.28% | +127.9% |
| CI | Sell | CIGNA CORP NEW | $252,244,000 | -6.5% | 909,088 | -11.2% | 0.28% | +66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $252,058,000 | -11.0% | 7,021,070 | -11.4% | 0.28% | +59.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $250,705,000 | -21.4% | 530,850 | -20.2% | 0.27% | +40.5% |
| TMUS | Buy | T-MOBILE US INC | $247,387,000 | +137.2% | 1,843,841 | +137.8% | 0.27% | +321.9% |
| NEE | Buy | NEXTERA ENERGY INC | $244,348,000 | +42.5% | 3,116,314 | +40.7% | 0.27% | +154.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $243,762,000 | -62.5% | 2,936,505 | -55.4% | 0.27% | -33.2% |
| TLT | Buy | ISHARES TRfund | $243,072,000 | +5.8% | 2,372,580 | +18.6% | 0.26% | +87.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $240,506,000 | -46.2% | 3,006,703 | -23.6% | 0.26% | -4.4% |
| EEM | Buy | ISHARES TRfund | $240,268,000 | +68.3% | 6,888,407 | +93.5% | 0.26% | +201.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $238,420,000 | +936.4% | 3,852,296 | +1235.5% | 0.26% | +1757.1% |
| SBUX | Buy | STARBUCKS CORP | $235,644,000 | +25.0% | 2,796,608 | +13.4% | 0.26% | +123.5% |
| EFA | Sell | ISHARES TRfund | $235,315,000 | -42.4% | 4,201,304 | -35.7% | 0.26% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $232,300,000 | +14.5% | 2,269,863 | +0.5% | 0.25% | +104.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $231,645,000 | -6.9% | 644,103 | +2.1% | 0.25% | +66.4% |
| BA | Buy | BOEING CO | $229,414,000 | +10.7% | 1,894,753 | +25.0% | 0.25% | +96.9% |
| APH | Buy | AMPHENOL CORP NEW | $228,223,000 | +8.9% | 3,408,291 | +4.7% | 0.25% | +94.5% |
| AMGN | Buy | AMGEN INC | $227,039,000 | +10.6% | 1,007,259 | +19.4% | 0.25% | +96.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $223,038,000 | -1.3% | 1,545,444 | -2.6% | 0.24% | +76.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $220,280,000 | +27.1% | 3,064,962 | +11.7% | 0.24% | +126.4% |
| NFLX | Sell | NETFLIX INC | $218,192,000 | -7.6% | 926,738 | -31.4% | 0.24% | +64.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $213,695,000 | -5.0% | 197,115 | +0.7% | 0.23% | +68.8% |
| XOP | Buy | SPDR SER TRfund | $211,030,000 | +20.4% | 1,692,030 | +15.3% | 0.23% | +115.0% |
| SPGI | Buy | S&P GLOBAL INC | $208,515,000 | +16.1% | 682,865 | +28.2% | 0.23% | +107.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $205,611,000 | +22.3% | 452,652 | +30.0% | 0.22% | +117.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWtrus | $204,576,000 | -23.0% | 952,853 | -8.4% | 0.22% | +36.8% |
| IEX | Buy | IDEX CORP | $204,333,000 | +12.3% | 1,022,433 | +2.0% | 0.22% | +100.9% |
| ABT | Buy | ABBOTT LABS | $203,043,000 | +5.5% | 2,098,424 | +18.5% | 0.22% | +88.1% |
| AMAT | Buy | APPLIED MATLS INC | $198,620,000 | -1.2% | 2,424,233 | +9.7% | 0.22% | +76.4% |
| PDD | Buy | PINDUODUO INCadr | $199,238,000 | +12.2% | 3,183,701 | +10.8% | 0.22% | +99.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $199,237,000 | +0.5% | 973,084 | +9.9% | 0.22% | +79.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $197,278,000 | +7.9% | 5,195,611 | +44.2% | 0.22% | +92.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $193,619,000 | +55.3% | 1,629,659 | +84.6% | 0.21% | +177.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $190,973,000 | +6.4% | 2,252,803 | +4.0% | 0.21% | +89.1% |
| ECL | Buy | ECOLAB INC | $190,664,000 | -5.1% | 1,320,182 | +1.0% | 0.21% | +69.1% |
| MRNA | Buy | MODERNA INC | $187,866,000 | +10.6% | 1,588,704 | +33.6% | 0.20% | +97.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $186,705,000 | -5.9% | 3,726,636 | +3.8% | 0.20% | +68.6% |
| PPL | Buy | PPL CORP | $186,982,000 | +23.1% | 7,376,045 | +31.7% | 0.20% | +119.4% |
| DFS | Buy | DISCOVER FINL SVCS | $184,001,000 | -2.4% | 2,023,762 | +1.5% | 0.20% | +74.8% |
| ET | Sell | ENERGY TRANSFER L P | $180,905,000 | -32.4% | 16,401,018 | -38.8% | 0.20% | +20.1% |
| HON | Buy | HONEYWELL INTL INC | $177,776,000 | +40.2% | 1,064,728 | +45.9% | 0.19% | +148.7% |
| CB | Buy | CHUBB LIMITED | $176,049,000 | +7.3% | 967,951 | +15.9% | 0.19% | +92.0% |
| NEM | Buy | NEWMONT CORP | $175,693,000 | +16.1% | 4,180,152 | +64.9% | 0.19% | +106.5% |
| LOW | Sell | LOWES COS INC | $173,738,000 | -25.5% | 925,087 | -30.7% | 0.19% | +32.9% |
| ADI | Buy | ANALOG DEVICES INC | $174,455,000 | +39.9% | 1,252,028 | +46.7% | 0.19% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $172,373,000 | -3.3% | 1,982,174 | +3.1% | 0.19% | +72.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $172,387,000 | +19.8% | 762,134 | +11.3% | 0.19% | +113.6% |
| T | Buy | AT&T INC | $171,579,000 | -14.0% | 11,185,143 | +17.5% | 0.19% | +53.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $171,021,000 | -5.4% | 1,309,997 | +4.5% | 0.19% | +68.5% |
| NI | Sell | NISOURCE INC | $170,679,000 | -17.5% | 6,775,749 | -3.5% | 0.19% | +46.5% |
| PSX | Sell | PHILLIPS 66 | $168,179,000 | -11.3% | 2,083,489 | -9.9% | 0.18% | +58.6% |
| CMCSA | Sell | COMCAST CORP NEW | $167,565,000 | -47.3% | 5,713,017 | -29.5% | 0.18% | -5.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $166,577,000 | +7.8% | 1,115,775 | +12.1% | 0.18% | +91.6% |
| BLK | Buy | BLACKROCK INC | $161,324,000 | +15.2% | 293,167 | +27.5% | 0.18% | +104.7% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $160,233,000 | -34.8% | 2,224,846 | -35.3% | 0.18% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $160,368,000 | +101.1% | 977,373 | +119.1% | 0.18% | +257.1% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $160,570,000 | +1215.5% | 1,325,823 | +1293.0% | 0.18% | +2400.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $159,448,000 | +37.9% | 987,042 | +55.8% | 0.17% | +145.1% |
| ORCL | Buy | ORACLE CORP | $157,428,000 | +8.5% | 2,577,763 | +24.1% | 0.17% | +93.3% |
| VLO | Buy | VALERO ENERGY CORP | $153,536,000 | +7.8% | 1,436,937 | +7.2% | 0.17% | +93.1% |
| VOO | Sell | VANGUARD INDEX FDSfund | $153,342,000 | -14.2% | 467,080 | -9.3% | 0.17% | +53.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $149,264,000 | -35.9% | 742,829 | -37.0% | 0.16% | +14.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $147,564,000 | +29.5% | 486,454 | +100.0% | 0.16% | +130.0% |
| UNP | Buy | UNION PAC CORP | $147,467,000 | +16.3% | 756,941 | +27.3% | 0.16% | +106.4% |
| LRCX | Buy | LAM RESEARCH CORP | $144,909,000 | +3.4% | 395,932 | +20.4% | 0.16% | +83.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $145,074,000 | -81.4% | 2,065,109 | -78.8% | 0.16% | -66.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $143,251,000 | -9.0% | 5,405,702 | -29.7% | 0.16% | +62.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $139,173,000 | +21.7% | 5,020,621 | +2.0% | 0.15% | +117.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $139,188,000 | +14.0% | 360,319 | +26.9% | 0.15% | +102.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $137,990,000 | +27.9% | 1,685,713 | +50.1% | 0.15% | +128.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $136,542,000 | +1.1% | 828,482 | +3.4% | 0.15% | +79.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $133,356,000 | +23.4% | 1,446,878 | +39.5% | 0.15% | +121.2% |
| TJX | Buy | TJX COS INC NEW | $133,854,000 | +56.4% | 2,154,788 | +40.6% | 0.15% | +180.8% |
| HDB | Sell | HDFC BANK LTDadr | $133,040,000 | -1.5% | 2,277,275 | -7.4% | 0.14% | +74.7% |
| CME | Buy | CME GROUP INC | $132,365,000 | +0.1% | 747,291 | +15.6% | 0.14% | +77.8% |
| GPN | Buy | GLOBAL PMTS INC | $131,898,000 | +328.5% | 1,220,722 | +338.8% | 0.14% | +657.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $130,229,000 | +87.5% | 4,765,092 | +100.7% | 0.14% | +238.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $125,995,000 | +32.9% | 1,394,511 | +38.3% | 0.14% | +137.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $126,298,000 | -5.3% | 76,859 | +0.8% | 0.14% | +68.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $125,011,000 | -5.4% | 2,005,638 | -23.7% | 0.14% | +67.9% |
| PLD | Buy | PROLOGIS INC.trus | $123,511,000 | +39.6% | 1,215,654 | +61.6% | 0.14% | +150.0% |
| TGT | Buy | TARGET CORP | $120,549,000 | +18.5% | 812,381 | +12.7% | 0.13% | +112.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $120,070,000 | +41.9% | 12,352,766 | +20.0% | 0.13% | +151.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $119,550,000 | +11.3% | 412,900 | +8.3% | 0.13% | +97.0% |
| AZO | Sell | AUTOZONE INC | $119,327,000 | -19.7% | 55,710 | -19.4% | 0.13% | +42.9% |
| INCY | Buy | INCYTE CORP | $119,106,000 | +160.6% | 1,787,295 | +197.1% | 0.13% | +364.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $117,118,000 | -25.7% | 3,598,123 | +2.3% | 0.13% | +33.3% |
| SPLK | Sell | SPLUNK INC | $116,763,000 | -60.4% | 1,552,689 | -53.5% | 0.13% | -29.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $115,160,000 | +5.5% | 614,390 | +13.0% | 0.13% | +88.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $115,380,000 | +11.4% | 772,180 | +17.6% | 0.13% | +100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $114,056,000 | -13.9% | 1,848,879 | -13.7% | 0.12% | +53.1% |
| PGR | Buy | PROGRESSIVE CORP | $111,423,000 | +5.2% | 958,814 | +5.3% | 0.12% | +87.7% |
| XBI | Buy | SPDR SER TRfund | $109,745,000 | +55.7% | 1,383,583 | +45.8% | 0.12% | +179.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $110,308,000 | -20.8% | 2,011,822 | -10.4% | 0.12% | +41.2% |
| VXX | Sell | BARCLAYS BANK PLCfund | $108,351,000 | -29.4% | 5,108,472 | -23.2% | 0.12% | +25.5% |
| F | Buy | FORD MTR CO DEL | $108,411,000 | +4.4% | 9,679,413 | +3.8% | 0.12% | +87.3% |
| EMB | Sell | ISHARES TRfund | $107,759,000 | -23.5% | 1,357,165 | -17.8% | 0.12% | +37.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $107,343,000 | +51.0% | 155,826 | +29.6% | 0.12% | +172.1% |
| GM | Buy | GENERAL MTRS CO | $106,808,000 | +33.9% | 3,328,333 | +32.5% | 0.12% | +138.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $107,512,000 | +10.0% | 657,853 | +1.0% | 0.12% | +95.0% |
| EWZ | Buy | ISHARES INCfund | $106,157,000 | +32.5% | 3,582,782 | +22.5% | 0.12% | +136.7% |
| FISV | Sell | FISERV INC | $105,471,000 | -28.2% | 1,127,202 | -31.7% | 0.12% | +27.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $105,255,000 | -64.0% | 1,310,471 | -59.1% | 0.12% | -35.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $104,570,000 | +91.9% | 222,336 | +95.2% | 0.11% | +245.5% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $104,698,000 | -63.8% | 1,568,977 | -60.8% | 0.11% | -35.6% |
| TWTR | Sell | TWITTER INC | $103,417,000 | -23.8% | 2,359,030 | -35.0% | 0.11% | +36.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $103,865,000 | -5.7% | 2,187,541 | +1.6% | 0.11% | +68.7% |
| MPC | Buy | MARATHON PETE CORP | $102,189,000 | +30.4% | 1,028,800 | +7.9% | 0.11% | +133.3% |
| MO | Buy | ALTRIA GROUP INC | $101,046,000 | +16.8% | 2,502,436 | +20.8% | 0.11% | +107.5% |
| AON | Sell | AON PLC | $97,592,000 | -1.6% | 364,332 | -0.9% | 0.11% | +75.4% |
| DE | Buy | DEERE & CO | $98,334,000 | +39.6% | 294,508 | +25.2% | 0.11% | +148.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $95,863,000 | +58.2% | 625,735 | +74.7% | 0.10% | +183.8% |
| TFC | Sell | TRUIST FINL CORP | $94,919,000 | -79.1% | 2,179,994 | -77.2% | 0.10% | -62.6% |
| SMH | Sell | VANECK ETF TRUSTfund | $94,605,000 | -24.9% | 511,047 | -17.3% | 0.10% | +33.8% |
| EOG | Buy | EOG RES INC | $94,309,000 | +46.4% | 844,062 | +44.8% | 0.10% | +164.1% |
| USB | Sell | US BANCORP DEL | $93,130,000 | -54.7% | 2,309,709 | -48.3% | 0.10% | -19.0% |
| SYK | Buy | STRYKER CORPORATION | $93,280,000 | +15.2% | 460,554 | +13.1% | 0.10% | +104.0% |
| EBAY | Buy | EBAY INC. | $93,096,000 | -7.0% | 2,529,116 | +5.3% | 0.10% | +67.2% |
| NIO | Buy | NIO INCadr | $93,283,000 | -0.4% | 5,915,266 | +37.2% | 0.10% | +78.9% |
| HUM | Buy | HUMANA INC | $92,397,000 | +91.0% | 190,432 | +84.2% | 0.10% | +236.7% |
| ZTS | Buy | ZOETIS INC | $92,442,000 | -2.0% | 623,384 | +13.7% | 0.10% | +74.1% |
| LQD | Sell | ISHARES TRfund | $92,834,000 | -35.9% | 906,126 | -31.2% | 0.10% | +13.5% |
| MELI | Buy | MERCADOLIBRE INC | $91,807,000 | +49.9% | 110,906 | +15.4% | 0.10% | +170.3% |
| ROG | Sell | ROGERS CORP | $90,743,000 | -8.0% | 375,154 | -0.3% | 0.10% | +65.0% |
| BIIB | Buy | BIOGEN INC | $89,674,000 | +40.7% | 335,857 | +7.5% | 0.10% | +151.3% |
| MMM | Buy | 3M CO | $89,625,000 | +36.7% | 811,103 | +60.1% | 0.10% | +145.0% |
| DLTR | Buy | DOLLAR TREE INC | $89,610,000 | +19.8% | 658,409 | +37.2% | 0.10% | +113.0% |
| WM | Buy | WASTE MGMT INC DEL | $88,959,000 | +35.4% | 555,253 | +29.3% | 0.10% | +142.5% |
| KLAC | Buy | KLA CORP | $88,916,000 | +11.8% | 293,810 | +17.9% | 0.10% | +98.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $86,803,000 | +30.0% | 1,422,322 | +23.7% | 0.10% | +131.7% |
| AN | Buy | AUTONATION INC | $85,948,000 | +6.9% | 843,700 | +17.3% | 0.09% | +91.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $86,499,000 | +12.0% | 5,198,212 | +12.8% | 0.09% | +100.0% |
| FXI | Sell | ISHARES TRfund | $85,715,000 | -67.2% | 3,314,601 | -57.0% | 0.09% | -41.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $84,368,000 | +21.1% | 571,960 | +21.5% | 0.09% | +114.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $83,803,000 | +58.9% | 302,026 | +11.8% | 0.09% | +184.4% |
| FERG | Sell | FERGUSON PLC NEW | $83,603,000 | -35.5% | 812,235 | -30.6% | 0.09% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $83,792,000 | +7.5% | 900,790 | +23.9% | 0.09% | +89.6% |
| EL | Buy | LAUDER ESTEE COS INC | $83,727,000 | -6.6% | 387,808 | +10.2% | 0.09% | +65.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $83,577,000 | +27.0% | 359,113 | +31.2% | 0.09% | +127.5% |
| CCI | Buy | CROWN CASTLE INCtrus | $83,246,000 | +31.6% | 575,886 | +53.2% | 0.09% | +133.3% |
| ETSY | Buy | ETSY INC | $83,263,000 | +275.5% | 831,548 | +174.6% | 0.09% | +550.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $81,295,000 | +3.6% | 1,351,976 | -5.1% | 0.09% | +85.4% |
| LPX | Sell | LOUISIANA PAC CORP | $81,426,000 | -32.6% | 1,590,690 | -31.0% | 0.09% | +20.3% |
| QGEN | Buy | QIAGEN NV | $79,593,000 | +16.7% | 1,928,179 | +33.5% | 0.09% | +107.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $79,750,000 | +13.3% | 1,297,787 | +8.5% | 0.09% | +102.3% |
| Buy | GENERAL ELECTRIC CO | $79,333,000 | +4.2% | 1,281,439 | +7.2% | 0.09% | +85.1% | |
| SO | Buy | SOUTHERN CO | $78,873,000 | +4.9% | 1,159,895 | +10.0% | 0.09% | +87.0% |
| FUN | Sell | CEDAR FAIR L P | $78,487,000 | -14.3% | 1,907,352 | -8.6% | 0.09% | +53.6% |
| EQIX | Buy | EQUINIX INCtrus | $77,727,000 | +45.5% | 136,637 | +68.0% | 0.08% | +157.6% |
| CSX | Sell | CSX CORP | $77,943,000 | -17.5% | 2,925,687 | -10.0% | 0.08% | +46.6% |
| ZEN | Buy | ZENDESK INC | $77,179,000 | +33.1% | 1,014,194 | +29.5% | 0.08% | +140.0% |
| ALB | Buy | ALBEMARLE CORP | $77,276,000 | +44.8% | 292,230 | +14.5% | 0.08% | +154.5% |
| KR | Buy | KROGER CO | $76,924,000 | +15.3% | 1,758,327 | +24.7% | 0.08% | +104.9% |
| EURN | Buy | EURONAV NV | $76,089,000 | +415.9% | 4,944,085 | +299.9% | 0.08% | +822.2% |
| DHI | Sell | D R HORTON INC | $75,854,000 | +1.7% | 1,126,299 | -0.0% | 0.08% | +80.4% |
| WMB | Buy | WILLIAMS COS INC | $73,945,000 | -2.7% | 2,582,811 | +6.0% | 0.08% | +72.3% |
| BDX | Buy | BECTON DICKINSON & CO | $73,617,000 | +44.3% | 330,370 | +59.6% | 0.08% | +158.1% |
| FDX | Buy | FEDEX CORP | $72,766,000 | +18.9% | 490,099 | +81.6% | 0.08% | +113.5% |
| THC | Sell | TENET HEALTHCARE CORP | $71,717,000 | -13.6% | 1,390,405 | -12.0% | 0.08% | +52.9% |
| SPLK | Buy | SPLUNK INCput | $70,838,000 | +21.1% | 942,000 | +42.4% | 0.08% | +113.9% |
| MCO | Buy | MOODYS CORP | $70,899,000 | +6.2% | 291,641 | +18.9% | 0.08% | +87.8% |
| MCK | Sell | MCKESSON CORP | $69,893,000 | +0.3% | 205,642 | -3.7% | 0.08% | +76.7% |
| KHC | Buy | KRAFT HEINZ CO | $69,575,000 | +29.7% | 2,086,244 | +48.3% | 0.08% | +130.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $69,307,000 | +4.3% | 5,756,385 | +9.8% | 0.08% | +85.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $68,467,000 | +2.0% | 851,076 | -1.6% | 0.08% | +82.9% |
| ZS | Sell | ZSCALER INC | $68,066,000 | -13.5% | 414,108 | -21.3% | 0.07% | +54.2% |
| GLD | Sell | SPDR GOLD TRfund | $67,658,000 | -63.1% | 437,430 | -59.8% | 0.07% | -33.9% |
| DCP | Buy | DCP MIDSTREAM LP | $67,336,000 | +40.3% | 1,792,300 | +10.5% | 0.07% | +151.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $66,382,000 | +6.2% | 803,375 | +22.2% | 0.07% | +89.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $65,688,000 | +18.0% | 93,389 | +6.0% | 0.07% | +111.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,832,000 | +7.8% | 274,466 | +10.3% | 0.07% | +94.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $65,609,000 | -2.6% | 764,845 | +8.6% | 0.07% | +75.6% |
| RACE | Sell | FERRARI N V | $65,041,000 | -8.4% | 351,560 | -9.1% | 0.07% | +65.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $64,879,000 | +22.9% | 432,698 | +4.9% | 0.07% | +121.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $64,945,000 | -32.7% | 839,296 | -37.8% | 0.07% | +20.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $64,644,000 | -12.4% | 1,771,568 | -0.0% | 0.07% | +57.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $63,928,000 | -43.0% | 1,489,738 | -42.2% | 0.07% | +1.4% |
| PSA | Buy | PUBLIC STORAGEtrus | $64,350,000 | +29.0% | 219,767 | +37.7% | 0.07% | +125.8% |
| ALL | Sell | ALLSTATE CORP | $64,215,000 | -13.6% | 515,655 | -12.1% | 0.07% | +55.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $64,012,000 | +54.8% | 42,597 | +34.6% | 0.07% | +180.0% |
| HSY | Buy | HERSHEY CO | $64,147,000 | +12.4% | 290,947 | +9.7% | 0.07% | +100.0% |
| HPQ | Buy | HP INC | $63,373,000 | -12.9% | 2,543,108 | +14.6% | 0.07% | +56.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,964,000 | +20.8% | 1,625,743 | +16.2% | 0.07% | +115.6% |
| OKTA | Buy | OKTA INC | $63,146,000 | +9.3% | 1,110,327 | +73.7% | 0.07% | +97.1% |
| YUM | Buy | YUM BRANDS INC | $62,971,000 | +34.6% | 592,177 | +43.7% | 0.07% | +137.9% |
| ROST | Sell | ROSS STORES INC | $61,937,000 | -1.2% | 734,977 | -17.6% | 0.07% | +78.9% |
| SQ | Sell | BLOCK INC | $61,864,000 | -29.7% | 1,124,967 | -21.4% | 0.07% | +25.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $62,482,000 | -2.2% | 234,000 | 0.0% | 0.07% | +74.4% | |
| DOW | Buy | DOW INC | $62,466,000 | +49.1% | 1,421,915 | +75.2% | 0.07% | +161.5% |
| HCA | Buy | HCA HEALTHCARE INC | $62,217,000 | +29.7% | 338,524 | +18.6% | 0.07% | +134.5% |
| WY | Buy | WEYERHAEUSER CO MTN BEtrus | $62,672,000 | +10.4% | 2,194,394 | +28.0% | 0.07% | +94.3% |
| EA | Sell | ELECTRONIC ARTS INC | $62,301,000 | -14.1% | 538,426 | -9.7% | 0.07% | +54.5% |
| EQT | Buy | EQT CORP | $62,123,000 | +53.9% | 1,524,518 | +29.9% | 0.07% | +172.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $61,234,000 | -35.7% | 708,312 | -28.6% | 0.07% | +15.5% |
| ABNB | Sell | AIRBNB INC | $61,087,000 | +11.9% | 581,561 | -5.1% | 0.07% | +103.0% |
| IEMG | Sell | ISHARES INCfund | $61,230,000 | -13.6% | 1,424,614 | -1.4% | 0.07% | +55.8% |
| AFL | Buy | AFLAC INC | $60,746,000 | +22.7% | 1,080,823 | +20.8% | 0.07% | +120.0% |
| PXD | Buy | PIONEER NAT RES CO | $60,662,000 | +24.9% | 280,153 | +28.7% | 0.07% | +120.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $60,301,000 | +130.0% | 1,274,069 | +135.7% | 0.07% | +312.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $60,660,000 | +20.4% | 285,898 | +25.6% | 0.07% | +112.9% |
| ALC | Buy | ALCON AG | $59,862,000 | -12.0% | 1,028,923 | +5.7% | 0.06% | +54.8% |
| Buy | WARNER BROS DISCOVERY INC | $58,547,000 | +80.8% | 5,090,961 | +110.9% | 0.06% | +220.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $58,735,000 | -6.1% | 343,036 | -10.6% | 0.06% | +68.4% |
| PAYX | Sell | PAYCHEX INC | $57,081,000 | -6.3% | 508,720 | -4.9% | 0.06% | +67.6% |
| BAX | Buy | BAXTER INTL INC | $57,138,000 | +0.8% | 1,060,823 | +20.2% | 0.06% | +77.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $57,026,000 | +30.2% | 315,669 | +31.3% | 0.06% | +129.6% |
| SHOP | Buy | SHOPIFY INC | $56,577,000 | -8.0% | 2,100,097 | +6.7% | 0.06% | +63.2% |
| LOGI | Buy | LOGITECH INTL S A | $56,993,000 | -10.4% | 1,238,957 | +1.4% | 0.06% | +59.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIfund | $57,232,000 | +87.5% | 2,834,666 | +88.2% | 0.06% | +226.3% |
| DLR | Buy | DIGITAL RLTY TR INCtrus | $56,652,000 | +69.0% | 571,183 | +121.2% | 0.06% | +195.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $57,119,000 | -9.7% | 646,803 | -0.4% | 0.06% | +59.0% |
| MASI | Buy | MASIMO CORP | $57,126,000 | +139.3% | 404,697 | +121.5% | 0.06% | +313.3% |
| MSCI | Buy | MSCI INC | $54,661,000 | +8.6% | 129,595 | +6.2% | 0.06% | +93.5% |
| XRT | Sell | SPDR SER TRfund | $54,582,000 | -50.8% | 967,067 | -49.3% | 0.06% | -11.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $54,582,000 | +1.6% | 1,417,026 | +10.1% | 0.06% | +81.8% |
| ETN | Buy | EATON CORP PLC | $54,682,000 | +55.2% | 410,030 | +46.7% | 0.06% | +172.7% |
| HAL | Buy | HALLIBURTON CO | $54,570,000 | +1.3% | 2,216,595 | +29.0% | 0.06% | +81.8% |
| FE | Sell | FIRSTENERGY CORP | $55,053,000 | -33.6% | 1,487,958 | -31.1% | 0.06% | +17.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $55,275,000 | -3.1% | 394,410 | -5.9% | 0.06% | +71.4% |
| D | Buy | DOMINION ENERGY INC | $54,217,000 | +1.3% | 784,497 | +17.0% | 0.06% | +78.8% |
| STT | Sell | STATE STR CORP | $54,193,000 | -35.0% | 891,202 | -34.1% | 0.06% | +15.7% |
| TRGP | Buy | TARGA RES CORP | $53,949,000 | +48.9% | 894,076 | +47.3% | 0.06% | +168.2% |
| CNHI | Buy | CNH INDL N V | $53,023,000 | +33.4% | 4,747,041 | +38.4% | 0.06% | +141.7% |
| AMP | Sell | AMERIPRISE FINL INC | $53,439,000 | -1.5% | 212,097 | -7.1% | 0.06% | +75.8% |
| EXC | Sell | EXELON CORP | $53,147,000 | -44.8% | 1,418,824 | -33.3% | 0.06% | -1.7% |
| LNG | Buy | CHENIERE ENERGY INC | $52,776,000 | +38.6% | 318,088 | +11.2% | 0.06% | +152.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $52,951,000 | +2.9% | 565,190 | +4.2% | 0.06% | +87.1% |
| AA | Buy | ALCOA CORP | $52,312,000 | +36.8% | 1,554,086 | +85.2% | 0.06% | +147.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $52,006,000 | -44.3% | 706,716 | -18.3% | 0.06% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,664,000 | +19.8% | 1,677,220 | +44.6% | 0.06% | +111.1% |
| WPC | Sell | WP CAREY INCtrus | $51,983,000 | -21.2% | 744,747 | -6.4% | 0.06% | +42.5% |
| CTVA | Buy | CORTEVA INC | $51,878,000 | +68.2% | 907,740 | +59.4% | 0.06% | +200.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $52,187,000 | -1.9% | 1,035,438 | +8.1% | 0.06% | +72.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $52,388,000 | +15.0% | 467,677 | +25.0% | 0.06% | +103.6% |
| SNOW | Sell | SNOWFLAKE INC | $52,089,000 | +15.0% | 306,469 | -5.9% | 0.06% | +103.6% |
| MTG | Buy | MGIC INVT CORP WIS | $50,882,000 | +248.4% | 3,969,037 | +242.4% | 0.06% | +522.2% |
| SNPS | Buy | SYNOPSYS INC | $51,017,000 | +6.0% | 166,981 | +5.4% | 0.06% | +93.1% |
| MTB | Buy | M & T BK CORP | $51,537,000 | +19.8% | 292,283 | +8.3% | 0.06% | +115.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $51,287,000 | +162.8% | 275,912 | +174.1% | 0.06% | +366.7% |
| TER | Buy | TERADYNE INC | $50,987,000 | +13.3% | 678,473 | +35.0% | 0.06% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $49,973,000 | +0.1% | 1,138,077 | +6.6% | 0.06% | +77.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $50,327,000 | +21.2% | 240,049 | +31.4% | 0.06% | +120.0% |
| CNC | Buy | CENTENE CORP DEL | $50,326,000 | +36.5% | 646,783 | +48.5% | 0.06% | +139.1% |
| GDX | Buy | VANECK ETF TRUSTfund | $50,788,000 | -9.1% | 2,105,600 | +3.1% | 0.06% | +61.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $49,841,000 | -2.9% | 804,725 | +2.6% | 0.05% | +74.2% |
| EMR | Sell | EMERSON ELEC CO | $49,453,000 | -33.5% | 675,392 | -27.8% | 0.05% | +17.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $49,333,000 | -12.9% | 877,328 | -1.9% | 0.05% | +54.3% |
| GIS | Buy | GENERAL MLS INC | $49,679,000 | +22.4% | 648,489 | +20.6% | 0.05% | +116.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $48,206,000 | -33.9% | 653,228 | +3.7% | 0.05% | +17.8% |
| DDOG | Sell | DATADOG INC | $48,372,000 | -19.7% | 544,839 | -13.9% | 0.05% | +43.2% |
| BIDU | Sell | BAIDU INCadr | $48,453,000 | -33.4% | 412,400 | -15.7% | 0.05% | +17.8% |
| FTNT | Sell | FORTINET INC | $47,935,000 | -49.9% | 975,627 | -42.3% | 0.05% | -11.9% |
| BBY | Buy | BEST BUY INC | $47,336,000 | +32.1% | 747,325 | +36.0% | 0.05% | +136.4% |
| T | Buy | AT&T INCput | $47,189,000 | +68.5% | 3,076,300 | +130.2% | 0.05% | +205.9% |
| VICI | Buy | VICI PPTYS INCtrus | $46,430,000 | +12.5% | 1,555,496 | +12.3% | 0.05% | +104.0% |
| XME | Buy | SPDR SER TRfund | $46,336,000 | +96.1% | 1,090,494 | +100.3% | 0.05% | +264.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $46,750,000 | +825.7% | 1,700,687 | +676.6% | 0.05% | +1600.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $46,339,000 | +17.1% | 531,043 | -1.7% | 0.05% | +112.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $47,018,000 | +31.2% | 1,667,952 | +28.6% | 0.05% | +131.8% |
| O | Buy | REALTY INCOME CORPtrus | $46,348,000 | +32.2% | 796,358 | +55.0% | 0.05% | +142.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,524,000 | +50.3% | 421,551 | +54.0% | 0.05% | +168.4% |
| JD | Buy | JD.COM INCadr | $46,373,000 | -8.0% | 921,891 | +17.4% | 0.05% | +64.5% |
| ASML | Buy | ASML HOLDING N Vadr | $46,627,000 | -0.2% | 112,262 | +14.4% | 0.05% | +75.9% |
| SRE | Buy | SEMPRA | $45,741,000 | +10.0% | 305,051 | +10.3% | 0.05% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $45,819,000 | -27.7% | 797,698 | -15.1% | 0.05% | +28.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $45,368,000 | +9.7% | 600,359 | +33.1% | 0.05% | +100.0% |
| IBB | Buy | ISHARES TRfund | $45,806,000 | +203.3% | 391,633 | +205.0% | 0.05% | +455.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $45,033,000 | -13.5% | 630,391 | +12.2% | 0.05% | +53.1% |
| TSN | Sell | TYSON FOODS INC | $44,738,000 | -23.7% | 678,615 | -0.4% | 0.05% | +36.1% |
| MPLX | Buy | MPLX LP | $45,209,000 | +41.0% | 1,506,456 | +37.0% | 0.05% | +145.0% |
| ADSK | Sell | AUTODESK INC | $44,454,000 | +1.5% | 237,978 | -6.5% | 0.05% | +81.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $45,295,000 | +204.8% | 358,581 | +172.9% | 0.05% | +444.4% |
| NUE | Buy | NUCOR CORP | $43,644,000 | +41.6% | 407,923 | +38.2% | 0.05% | +152.6% |
| IVE | Sell | ISHARES TRfund | $43,589,000 | -19.5% | 339,162 | -13.9% | 0.05% | +45.5% |
| TTC | Sell | TORO CO | $43,981,000 | -22.9% | 508,562 | -32.4% | 0.05% | +37.1% |
| WRK | Buy | WESTROCK CO | $43,785,000 | +5.0% | 1,417,411 | +35.4% | 0.05% | +84.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $43,679,000 | +24.8% | 120,199 | +31.9% | 0.05% | +128.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $43,063,000 | +41.7% | 474,099 | +85.9% | 0.05% | +147.4% |
| ALLY | Buy | ALLY FINL INC | $43,209,000 | +4.7% | 1,552,597 | +26.0% | 0.05% | +88.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $42,777,000 | -3.1% | 5,876,007 | +45.3% | 0.05% | +74.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWtrus | $43,024,000 | +31.5% | 479,373 | +39.0% | 0.05% | +135.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $43,515,000 | +4.3% | 179,582 | +5.9% | 0.05% | +80.8% |
| NFLX | Sell | NETFLIX INCcall | $43,508,000 | -24.6% | 184,800 | -44.0% | 0.05% | +34.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $42,703,000 | +53.0% | 354,006 | +41.4% | 0.05% | +176.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $43,053,000 | -74.1% | 1,529,370 | -67.8% | 0.05% | -53.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $43,483,000 | +45.3% | 194,145 | +35.9% | 0.05% | +161.1% |
| APA | Sell | APA CORPORATION | $42,018,000 | -11.1% | 1,228,952 | -9.2% | 0.05% | +58.6% |
| SE | Buy | SEA LTDadr | $41,980,000 | +6.2% | 748,964 | +26.7% | 0.05% | +91.7% |
| SGEN | Buy | SEAGEN INC | $42,494,000 | -21.7% | 310,550 | +1.2% | 0.05% | +39.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,390,000 | -12.4% | 1,510,734 | -9.6% | 0.05% | +53.3% |
| Buy | WOLFSPEED INC | $42,150,000 | +356.3% | 407,799 | +180.1% | 0.05% | +666.7% | |
| CMI | Buy | CUMMINS INC | $42,102,000 | +54.2% | 206,880 | +46.7% | 0.05% | +170.6% |
| MDB | Buy | MONGODB INC | $42,426,000 | +27.0% | 213,671 | +66.0% | 0.05% | +130.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $40,794,000 | -18.3% | 1,138,845 | -19.3% | 0.04% | +45.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $41,182,000 | -47.3% | 2,163,042 | -31.7% | 0.04% | -6.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,422,000 | +9.0% | 544,754 | +18.4% | 0.04% | +95.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $40,962,000 | +5.9% | 5,038,450 | +18.1% | 0.04% | +87.5% |
| KRE | Sell | SPDR SER TRfund | $41,387,000 | -49.0% | 702,919 | -49.7% | 0.04% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $40,957,000 | +30.0% | 83,728 | +20.7% | 0.04% | +136.8% |
| CTAS | Buy | CINTAS CORP | $41,572,000 | +35.6% | 107,093 | +30.5% | 0.04% | +136.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $40,515,000 | +7.2% | 475,160 | +16.5% | 0.04% | +91.3% |
| SYY | Buy | SYSCO CORP | $40,377,000 | +18.1% | 570,990 | +41.5% | 0.04% | +109.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,943,000 | +1.9% | 325,577 | +10.5% | 0.04% | +83.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $40,640,000 | +14.7% | 1,367,352 | +11.8% | 0.04% | +100.0% |
| LEN | Sell | LENNAR CORP | $40,388,000 | -16.5% | 541,781 | -20.9% | 0.04% | +46.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $40,506,000 | +3.4% | 336,248 | +3.9% | 0.04% | +83.3% |
| KEY | Buy | KEYCORP | $39,107,000 | -1.6% | 2,441,290 | +5.8% | 0.04% | +79.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $39,459,000 | -4.1% | 375,763 | +3.8% | 0.04% | +72.0% |
| NDAQ | Buy | NASDAQ INC | $39,512,000 | +28.6% | 697,105 | +246.2% | 0.04% | +126.3% |
| OKE | Buy | ONEOK INC NEW | $39,474,000 | +14.0% | 770,393 | +23.4% | 0.04% | +104.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,629,000 | +1.0% | 352,119 | +21.2% | 0.04% | +79.2% |
| CAH | Buy | CARDINAL HEALTH INC | $39,132,000 | +50.7% | 586,906 | +18.2% | 0.04% | +168.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $39,826,000 | +20.6% | 327,667 | +17.9% | 0.04% | +115.0% |
| KWEB | Sell | KRANESHARES TRfund | $39,331,000 | -46.8% | 1,596,144 | -29.3% | 0.04% | -4.4% |
| TEAM | Buy | ATLASSIAN CORP PLC | $39,746,000 | +135.0% | 188,736 | +109.1% | 0.04% | +330.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $39,448,000 | +32.5% | 189,801 | +54.0% | 0.04% | +138.9% |
| PKG | Buy | PACKAGING CORP AMER | $39,209,000 | +17.5% | 349,160 | +43.9% | 0.04% | +115.0% |
| AVGO | Buy | BROADCOM INCput | $38,452,000 | +263.1% | 86,600 | +297.2% | 0.04% | +600.0% |
| HES | Buy | HESS CORP | $38,376,000 | +38.7% | 352,125 | +34.9% | 0.04% | +147.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $38,104,000 | -17.4% | 186,048 | -5.5% | 0.04% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $38,918,000 | +102.9% | 268,747 | +81.9% | 0.04% | +250.0% |
| BX | Sell | BLACKSTONE INC | $38,630,000 | -20.3% | 461,522 | -13.2% | 0.04% | +40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $38,619,000 | +19.4% | 513,002 | +38.7% | 0.04% | +110.0% |
| RPD | Buy | RAPID7 INC | $38,479,000 | -5.7% | 896,919 | +46.9% | 0.04% | +68.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $37,428,000 | -15.2% | 1,213,554 | -0.6% | 0.04% | +51.9% |
| ANET | Buy | ARISTA NETWORKS INC | $37,808,000 | +52.9% | 334,934 | +27.0% | 0.04% | +173.3% |
| PPG | Buy | PPG INDS INC | $37,765,000 | +52.0% | 341,166 | +57.0% | 0.04% | +173.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $37,848,000 | +15.4% | 1,184,184 | +21.4% | 0.04% | +105.0% |
| ABBV | Buy | ABBVIE INCput | $37,472,000 | +20.6% | 279,200 | +37.7% | 0.04% | +115.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $37,148,000 | +132.7% | 635,032 | +152.5% | 0.04% | +310.0% |
| SOXX | Buy | ISHARES TRfund | $36,799,000 | +334.4% | 115,455 | +376.5% | 0.04% | +700.0% |
| APTV | Buy | APTIV PLC | $36,835,000 | +16.9% | 470,951 | +33.1% | 0.04% | +110.5% |
| FFIV | Buy | F5 INC | $36,478,000 | +19.7% | 252,056 | +26.6% | 0.04% | +110.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $36,528,000 | +244.1% | 223,600 | +273.9% | 0.04% | +566.7% |
| DXCM | Buy | DEXCOM INC | $36,427,000 | +28.9% | 452,285 | +19.3% | 0.04% | +135.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $35,874,000 | +401.9% | 4,924,303 | +308.5% | 0.04% | +875.0% |
| LIVN | Buy | LIVANOVA PLC | $35,823,000 | +9.9% | 705,572 | +35.3% | 0.04% | +95.0% |
| WELL | Buy | WELLTOWER INCtrus | $35,771,000 | +16.1% | 556,159 | +48.6% | 0.04% | +105.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $35,497,000 | -3.7% | 154,533 | -2.3% | 0.04% | +69.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $35,581,000 | +26.4% | 1,766,707 | +37.8% | 0.04% | +129.4% |
| XEL | Sell | XCEL ENERGY INC | $34,461,000 | -16.0% | 538,442 | -7.1% | 0.04% | +52.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $35,197,000 | -6.8% | 1,398,927 | -9.9% | 0.04% | +65.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $35,088,000 | -15.3% | 738,520 | -14.8% | 0.04% | +52.0% |
| URI | Buy | UNITED RENTALS INC | $34,406,000 | +60.2% | 127,378 | +44.1% | 0.04% | +192.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,622,000 | +11.2% | 255,820 | +16.2% | 0.04% | +100.0% |
| TRUP | Buy | TRUPANION INC | $34,945,000 | +6.1% | 588,015 | +7.6% | 0.04% | +90.0% |
| K | Sell | KELLOGG CO | $35,190,000 | -23.1% | 505,197 | -21.3% | 0.04% | +35.7% |
| JNK | Sell | SPDR SER TRfund | $34,798,000 | -15.4% | 396,104 | -12.7% | 0.04% | +52.0% |
| Z | Sell | ZILLOW GROUP INC | $35,156,000 | -27.7% | 1,228,799 | -19.8% | 0.04% | +26.7% |
| KKR | Sell | KKR & CO INC | $35,169,000 | -9.7% | 817,898 | -2.8% | 0.04% | +58.3% |
| CF | Buy | CF INDS HLDGS INC | $34,005,000 | +62.3% | 353,292 | +44.6% | 0.04% | +184.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $34,165,000 | +22.7% | 2,592,104 | +12.0% | 0.04% | +117.6% |
| AME | Buy | AMETEK INC | $34,356,000 | +47.9% | 302,912 | +43.3% | 0.04% | +164.3% |
| IQV | Buy | IQVIA HLDGS INC | $33,843,000 | +18.5% | 186,823 | +41.9% | 0.04% | +117.6% |
| AVB | Buy | AVALONBAY CMNTYS INCtrus | $33,474,000 | +40.2% | 181,742 | +47.8% | 0.04% | +146.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $34,141,000 | +50.0% | 473,224 | +38.8% | 0.04% | +164.3% |
| XHB | Sell | SPDR SER TRfund | $33,492,000 | -9.5% | 612,393 | -9.5% | 0.04% | +60.9% |
| INFY | Sell | INFOSYS LTDadr | $33,967,000 | -9.9% | 2,001,539 | -1.8% | 0.04% | +60.9% |
| RSG | Buy | REPUBLIC SVCS INC | $33,907,000 | +31.4% | 249,237 | +26.5% | 0.04% | +131.2% |
| WYNN | Sell | WYNN RESORTS LTD | $34,173,000 | -0.6% | 542,150 | -10.2% | 0.04% | +76.2% |
| ILMN | Sell | ILLUMINA INC | $34,352,000 | -11.8% | 180,051 | -14.8% | 0.04% | +54.2% |
| PNM | Sell | PNM RES INC | $33,749,000 | -5.8% | 738,002 | -1.5% | 0.04% | +68.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $33,376,000 | -85.4% | 195,725 | -85.1% | 0.04% | -74.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $32,884,000 | -1.9% | 3,125,953 | -8.5% | 0.04% | +71.4% |
| EEM | Sell | ISHARES TRput | $32,787,000 | -76.3% | 940,000 | -72.8% | 0.04% | -57.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $32,578,000 | -15.9% | 1,369,981 | -13.8% | 0.04% | +50.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $32,971,000 | +104.3% | 218,095 | +96.9% | 0.04% | +260.0% |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $32,869,000 | -48.0% | 396,782 | -45.2% | 0.04% | -7.7% |
| DOCU | Sell | DOCUSIGN INC | $32,544,000 | -34.5% | 608,643 | -29.7% | 0.04% | +20.0% |
| BLL | Buy | BALL CORP | $33,392,000 | +170.1% | 691,060 | +284.5% | 0.04% | +350.0% |
| GLW | Buy | CORNING INC | $33,305,000 | +27.1% | 1,147,728 | +38.0% | 0.04% | +125.0% |
| COP | CONOCOPHILLIPSput | $32,748,000 | +13.9% | 320,000 | 0.0% | 0.04% | +100.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $32,300,000 | +21.1% | 1,609,353 | +13.1% | 0.04% | +118.8% |
| VXF | Sell | VANGUARD INDEX FDSfund | $32,477,000 | -3.5% | 255,503 | -0.4% | 0.04% | +66.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCtrus | $32,225,000 | +32.7% | 186,594 | +30.8% | 0.04% | +133.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $31,804,000 | -2.3% | 94,718 | +14.9% | 0.04% | +75.0% |
| STOR | Sell | STORE CAP CORPtrus | $32,035,000 | +2.8% | 1,022,497 | -14.4% | 0.04% | +84.2% |
| ULTA | Buy | ULTA BEAUTY INC | $31,882,000 | +31.9% | 79,475 | +26.7% | 0.04% | +133.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $32,279,000 | -17.1% | 655,786 | -19.3% | 0.04% | +45.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,354,000 | +36.0% | 862,354 | +21.7% | 0.04% | +133.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWtrus | $32,059,000 | +12.8% | 112,635 | +26.8% | 0.04% | +105.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,421,000 | +10.5% | 115,969 | +7.7% | 0.04% | +94.4% |
| GPC | Buy | GENUINE PARTS CO | $32,085,000 | +48.3% | 214,871 | +32.1% | 0.04% | +169.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $32,339,000 | -45.9% | 548,883 | -50.7% | 0.04% | -5.4% |
| X | Buy | UNITED STATES STL CORP NEW | $32,048,000 | +11.7% | 1,768,520 | +10.4% | 0.04% | +94.4% |
| Buy | BATH & BODY WORKS INC | $30,909,000 | +129.1% | 948,154 | +89.1% | 0.03% | +325.0% | |
| BL | Buy | BLACKLINE INC | $31,320,000 | -9.6% | 522,867 | +0.5% | 0.03% | +61.9% |
| CCL | Buy | CARNIVAL CORP | $31,169,000 | -2.0% | 4,433,437 | +20.5% | 0.03% | +78.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $30,760,000 | +28.0% | 311,263 | +15.8% | 0.03% | +126.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $30,708,000 | -2.2% | 1,047,000 | +30.9% | 0.03% | +78.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $31,393,000 | +39.3% | 199,511 | +22.0% | 0.03% | +142.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $30,782,000 | +95.6% | 278,466 | +32.6% | 0.03% | +240.0% |
| WRB | Sell | BERKLEY W R CORP | $29,896,000 | -5.6% | 462,944 | -0.2% | 0.03% | +73.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $30,028,000 | +14.0% | 209,000 | +14.8% | 0.03% | +106.2% |
| SLV | Sell | ISHARES SILVER TRfund | $30,301,000 | -28.5% | 1,731,484 | -23.8% | 0.03% | +26.9% |
| PCAR | Sell | PACCAR INC | $30,197,000 | -12.9% | 360,829 | -14.3% | 0.03% | +57.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $29,818,000 | -38.0% | 1,218,069 | -23.2% | 0.03% | +13.8% |
| EQR | Sell | EQUITY RESIDENTIALtrus | $30,655,000 | -25.7% | 456,050 | -20.1% | 0.03% | +32.0% |
| ES | Buy | EVERSOURCE ENERGY | $30,564,000 | +6.7% | 392,083 | +15.6% | 0.03% | +83.3% |
| TTD | Buy | THE TRADE DESK INC | $29,786,000 | +61.7% | 498,530 | +13.4% | 0.03% | +200.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $29,743,000 | -62.5% | 1,265,674 | -24.7% | 0.03% | -34.7% |
| COIN | Sell | COINBASE GLOBAL INC | $28,913,000 | +24.2% | 448,342 | -9.4% | 0.03% | +128.6% |
| VIAC | New | PARAMOUNT GLOBALcall | $29,702,000 | – | 1,560,000 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $29,516,000 | -13.3% | 90,597 | -6.7% | 0.03% | +52.4% |
| RMD | Buy | RESMED INC | $29,722,000 | +42.3% | 136,154 | +36.6% | 0.03% | +146.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $29,092,000 | -10.0% | 247,849 | -13.2% | 0.03% | +60.0% |
| VMC | Buy | VULCAN MATLS CO | $29,476,000 | +62.7% | 186,905 | +46.6% | 0.03% | +190.9% |
| Sell | CONSTELLATION ENERGY CORP | $29,580,000 | +20.4% | 355,566 | -17.1% | 0.03% | +113.3% | |
| NTRS | Buy | NORTHERN TR CORP | $29,629,000 | +7.2% | 346,299 | +20.9% | 0.03% | +88.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $29,662,000 | -0.2% | 345,861 | +10.6% | 0.03% | +77.8% |
| DTE | Buy | DTE ENERGY CO | $29,219,000 | -1.2% | 253,971 | +8.9% | 0.03% | +77.8% |
| MRO | Sell | MARATHON OIL CORP | $29,394,000 | -12.3% | 1,301,805 | -12.7% | 0.03% | +52.4% |
| EFX | Buy | EQUIFAX INC | $29,069,000 | +50.3% | 169,587 | +60.2% | 0.03% | +166.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCtrus | $28,826,000 | +31.9% | 1,257,774 | +49.1% | 0.03% | +138.5% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $28,519,000 | +857.0% | 3,037,213 | +1250.1% | 0.03% | +1450.0% |
| VMW | Sell | VMWARE INC | $28,038,000 | -32.3% | 263,370 | -27.5% | 0.03% | +24.0% |
| VIAC | New | PARAMOUNT GLOBALput | $28,560,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $28,315,000 | +23.7% | 270,828 | +24.3% | 0.03% | +121.4% |
| TOL | Sell | TOLL BROTHERS INC | $28,168,000 | -18.8% | 670,722 | -13.7% | 0.03% | +47.6% |
| PLUG | Buy | PLUG POWER INC | $28,853,000 | +93.0% | 1,373,277 | +52.2% | 0.03% | +244.4% |
| MOS | Buy | MOSAIC CO NEW | $28,277,000 | +53.2% | 585,107 | +49.7% | 0.03% | +181.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $28,103,000 | -47.8% | 863,904 | -43.2% | 0.03% | -6.1% |
| CINF | Buy | CINCINNATI FINL CORP | $28,500,000 | +9.9% | 318,209 | +46.0% | 0.03% | +93.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,779,000 | +15.0% | 837,552 | +19.4% | 0.03% | +106.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $28,292,000 | +53.8% | 141,354 | +12.1% | 0.03% | +181.8% |
| HOLX | Sell | HOLOGIC INC | $27,127,000 | -32.1% | 420,441 | -27.1% | 0.03% | +25.0% |
| SHY | Buy | ISHARES TRfund | $27,207,000 | +4.3% | 335,026 | +6.4% | 0.03% | +87.5% |
| BILL | Buy | BILL COM HLDGS INC | $27,116,000 | +54.4% | 204,854 | +28.2% | 0.03% | +172.7% |
| BKR | Buy | BAKER HUGHES COMPANY | $27,462,000 | +2.6% | 1,310,215 | +41.3% | 0.03% | +87.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $27,492,000 | -16.4% | 3,268,993 | -1.7% | 0.03% | +50.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $27,131,000 | +4498.5% | 1,582,011 | +2003.2% | 0.03% | – |
| BRO | Buy | BROWN & BROWN INC | $27,656,000 | +37.6% | 457,286 | +32.8% | 0.03% | +150.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $27,178,000 | -48.3% | 510,565 | -30.6% | 0.03% | -6.2% |
| COG | Buy | COTERRA ENERGY INC | $27,762,000 | +7.7% | 1,062,972 | +6.4% | 0.03% | +87.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $27,827,000 | -9.9% | 579,809 | +2.4% | 0.03% | +57.9% |
| ENTG | Sell | ENTEGRIS INC | $27,493,000 | -30.6% | 331,144 | -23.0% | 0.03% | +25.0% |
| TXT | Sell | TEXTRON INC | $27,337,000 | -12.5% | 469,218 | -8.3% | 0.03% | +57.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $27,930,000 | +2.8% | 1,059,991 | +1.7% | 0.03% | +76.5% |
| INVH | Buy | INVITATION HOMES INCtrus | $27,155,000 | +55.3% | 804,065 | +63.6% | 0.03% | +172.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $27,292,000 | – | 339,800 | +100.0% | 0.03% | – |
| GBUG | New | BARCLAYS BK PLCfund | $27,145,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,109,000 | +89.5% | 84,167 | +76.1% | 0.03% | +233.3% |
| M | Buy | MACYS INC | $27,095,000 | -11.1% | 1,729,080 | +3.9% | 0.03% | +57.9% |
| BYD | Sell | BOYD GAMING CORP | $27,396,000 | -23.9% | 574,937 | -20.6% | 0.03% | +36.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $27,640,000 | -0.6% | 68 | 0.0% | 0.03% | +76.5% | |
| CSGP | Buy | COSTAR GROUP INC | $26,814,000 | +58.7% | 384,965 | +37.7% | 0.03% | +190.0% |
| CMS | Buy | CMS ENERGY CORP | $26,854,000 | +8.9% | 461,110 | +26.2% | 0.03% | +93.3% |
| GOLD | Buy | BARRICK GOLD CORP | $26,946,000 | +18.1% | 1,738,429 | +34.8% | 0.03% | +107.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $26,269,000 | +42.7% | 84,686 | +79.2% | 0.03% | +163.6% |
| SNAP | Sell | SNAP INC | $26,193,000 | -45.2% | 2,667,758 | -26.8% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $26,720,000 | +197.9% | 226,728 | +180.4% | 0.03% | +480.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,984,000 | +42.8% | 51,414 | +46.0% | 0.03% | +141.7% |
| FDS | Sell | FACTSET RESH SYS INC | $26,592,000 | -3.5% | 66,459 | -7.2% | 0.03% | +70.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $26,515,000 | +40.4% | 745,674 | +40.8% | 0.03% | +141.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDfund | $26,221,000 | +2622000.0% | 1,620,600 | +2025650.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $26,681,000 | +25.9% | 431,417 | +32.8% | 0.03% | +123.1% |
| TGT | Sell | TARGET CORPput | $25,850,000 | -54.3% | 174,200 | -56.5% | 0.03% | -20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INtrus | $25,850,000 | +38.2% | 184,391 | +43.0% | 0.03% | +154.5% |
| EIX | Buy | EDISON INTL | $25,412,000 | +17.1% | 449,187 | +30.9% | 0.03% | +115.4% |
| Y | Sell | ALLEGHANY CORP MD | $25,496,000 | -51.7% | 30,375 | -52.0% | 0.03% | -12.5% |
| IRM | Buy | IRON MTN INC DELtrus | $25,843,000 | +18.4% | 587,785 | +31.1% | 0.03% | +115.4% |
| FL | Buy | FOOT LOCKER INC | $25,631,000 | +79.6% | 823,347 | +45.7% | 0.03% | +211.1% |
| DBX | Buy | DROPBOX INC | $25,473,000 | +0.7% | 1,229,322 | +2.0% | 0.03% | +86.7% |
| ESS | Buy | ESSEX PPTY TR INCtrus | $25,586,000 | +38.8% | 105,627 | +49.9% | 0.03% | +154.5% |
| IT | Sell | GARTNER INC | $25,670,000 | -47.8% | 92,775 | -54.4% | 0.03% | -6.7% |
| RBLX | Buy | ROBLOX CORP | $25,277,000 | +157.1% | 705,251 | +135.7% | 0.03% | +366.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,221,000 | +17.8% | 2,105,184 | +30.4% | 0.03% | +115.4% |
| RNG | Buy | RINGCENTRAL INC | $25,422,000 | -1.8% | 636,141 | +28.4% | 0.03% | +75.0% |
| FRO | Buy | FRONTLINE LTD | $25,241,000 | +158.7% | 2,309,463 | +109.7% | 0.03% | +366.7% |
| MRK | Buy | MERCK & CO INCput | $24,578,000 | +176.8% | 285,400 | +193.0% | 0.03% | +440.0% |
| GRMN | Buy | GARMIN LTD | $25,050,000 | +21.6% | 311,897 | +48.8% | 0.03% | +107.7% |
| FTV | Buy | FORTIVE CORP | $24,460,000 | +37.8% | 419,584 | +28.6% | 0.03% | +145.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $24,724,000 | +330.5% | 262,450 | +270.6% | 0.03% | +575.0% |
| COUP | Sell | COUPA SOFTWARE INC | $24,896,000 | -4.8% | 423,379 | -7.6% | 0.03% | +68.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,665,000 | -4.6% | 275,823 | +7.3% | 0.03% | +68.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $24,801,000 | -2.1% | 99,700 | +0.8% | 0.03% | +80.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCtrus | $24,642,000 | +23.4% | 158,909 | +39.0% | 0.03% | +125.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $23,832,000 | +639.7% | 86,600 | +884.1% | 0.03% | +1200.0% |
| VTR | Buy | VENTAS INCtrus | $23,799,000 | +22.4% | 592,494 | +56.8% | 0.03% | +116.7% |
| VTRS | Buy | VIATRIS INC | $23,383,000 | -1.2% | 2,744,155 | +21.4% | 0.03% | +85.7% |
| GNRC | Buy | GENERAC HLDGS INC | $23,739,000 | +181.8% | 133,261 | +233.0% | 0.03% | +420.0% |
| F | Buy | FORD MTR CO DELcall | $24,192,000 | +41.7% | 2,160,000 | +40.9% | 0.03% | +160.0% |
| L | Buy | LOEWS CORP | $23,575,000 | -11.4% | 473,005 | +5.3% | 0.03% | +62.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,039,000 | -14.4% | 116,079 | -2.2% | 0.03% | +52.9% |
| VALE | Buy | VALE S Aadr | $22,998,000 | +5.0% | 1,726,618 | +15.3% | 0.02% | +92.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,029,000 | +37.0% | 211,267 | +54.0% | 0.02% | +150.0% |
| VXUS | Sell | VANGUARD STAR FDSfund | $22,938,000 | -12.6% | 501,156 | -1.4% | 0.02% | +56.2% |
| REXR | Sell | REXFORD INDL RLTY INCtrus | $22,910,000 | -32.6% | 440,569 | -25.4% | 0.02% | +19.0% |
| DRE | Buy | DUKE REALTY CORPtrus | $23,179,000 | +17.4% | 480,930 | +33.8% | 0.02% | +108.3% |
| OMC | Sell | OMNICOM GROUP INC | $23,069,000 | -1.4% | 365,652 | -0.6% | 0.02% | +78.6% |
| FAST | Sell | FASTENAL CO | $23,340,000 | -17.8% | 506,933 | -10.9% | 0.02% | +47.1% |
| BIO | Buy | BIO RAD LABS INC | $22,572,000 | +96.2% | 54,109 | +132.8% | 0.02% | +257.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,861,000 | +56.7% | 106,291 | +45.2% | 0.02% | +177.8% |
| ATO | Buy | ATMOS ENERGY CORP | $23,145,000 | +9.9% | 227,258 | +21.0% | 0.02% | +92.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $22,230,000 | -2.9% | 121,950 | -4.1% | 0.02% | +71.4% |
| AVLR | Buy | AVALARA INC | $21,714,000 | +103.1% | 236,536 | +56.2% | 0.02% | +242.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $21,919,000 | -7.5% | 1,690,041 | +0.2% | 0.02% | +71.4% |
| CPRT | Buy | COPART INC | $22,421,000 | +8.6% | 210,750 | +11.0% | 0.02% | +84.6% |
| ATUS | Sell | ALTICE USA INC | $22,108,000 | -55.2% | 3,791,875 | -28.9% | 0.02% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $22,260,000 | -7.0% | 221,223 | +4.1% | 0.02% | +60.0% |
| BEKE | Buy | KE HLDGS INCadr | $22,448,000 | +268.1% | 1,281,257 | +277.1% | 0.02% | +500.0% |
| EPAM | Buy | EPAM SYS INC | $21,781,000 | +76.3% | 60,135 | +43.5% | 0.02% | +200.0% |
| AEE | Buy | AMEREN CORP | $21,674,000 | -6.7% | 269,083 | +4.7% | 0.02% | +71.4% |
| PBUG | BARCLAYS BK PLCfund | $22,215,000 | -5.7% | 1,000,000 | 0.0% | 0.02% | +71.4% | |
| RY | Sell | ROYAL BK CDA | $22,386,000 | -11.9% | 248,618 | -5.3% | 0.02% | +50.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $21,703,000 | +10.7% | 1,703,586 | +0.1% | 0.02% | +100.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,044,000 | +1.9% | 169,393 | +16.5% | 0.02% | +84.6% |
| QRVO | Buy | QORVO INC | $22,364,000 | -4.8% | 281,629 | +13.0% | 0.02% | +71.4% |
| IWB | Buy | ISHARES TRfund | $22,162,000 | +18215.7% | 112,309 | +19263.6% | 0.02% | – |
| UDR | Buy | UDR INCtrus | $21,825,000 | +35.8% | 523,280 | +49.9% | 0.02% | +140.0% |
| POOL | Buy | POOL CORP | $22,358,000 | +20.4% | 70,264 | +32.9% | 0.02% | +118.2% |
| ANSS | Buy | ANSYS INC | $22,259,000 | -5.8% | 100,402 | +1.7% | 0.02% | +71.4% |
| WAB | Buy | WABTEC | $21,824,000 | +48.3% | 268,286 | +49.7% | 0.02% | +166.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $22,229,000 | -3.0% | 2,421,402 | -4.4% | 0.02% | +71.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $22,313,000 | +70.0% | 504,488 | +42.3% | 0.02% | +200.0% |
| PSN | Buy | PARSONS CORP DEL | $22,388,000 | +7.0% | 571,121 | +10.4% | 0.02% | +84.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,840,000 | +31.2% | 66,216 | +11.2% | 0.02% | +140.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,196,000 | +103.3% | 230,459 | +114.0% | 0.02% | +242.9% |
| CDW | Buy | CDW CORP | $22,205,000 | +35.3% | 142,265 | +36.5% | 0.02% | +140.0% |
| CBRE | Buy | CBRE GROUP INC | $22,043,000 | +9.3% | 326,501 | +19.2% | 0.02% | +100.0% |
| NVR | Buy | NVR INC | $22,390,000 | +13.1% | 5,616 | +13.6% | 0.02% | +100.0% |
| VXZ | BARCLAYS BK PLCfund | $20,765,000 | +0.4% | 691,245 | 0.0% | 0.02% | +76.9% | |
| MKC | Buy | MCCORMICK & CO INC | $21,219,000 | +11.1% | 297,717 | +29.7% | 0.02% | +91.7% |
| LRN | Buy | STRIDE INC | $20,641,000 | +5.6% | 491,133 | +2.5% | 0.02% | +91.7% |
| Sell | APOLLO GLOBAL MGMT INC | $20,902,000 | -26.9% | 449,508 | -23.8% | 0.02% | +27.8% | |
| VRSN | Buy | VERISIGN INC | $21,220,000 | +10.7% | 122,172 | +6.7% | 0.02% | +91.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $20,752,000 | +8.5% | 1,106,230 | +4.5% | 0.02% | +91.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,703,000 | +24.8% | 239,894 | +35.7% | 0.02% | +130.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEfund | $20,692,000 | -20.5% | 72,022 | -14.8% | 0.02% | +43.8% |
| NET | Buy | CLOUDFLARE INC | $21,440,000 | +43.0% | 387,617 | +13.2% | 0.02% | +155.6% |
| JO | BARCLAYS BK PLCfund | $21,125,000 | -1.6% | 344,500 | 0.0% | 0.02% | +76.9% | |
| WLK | Buy | WESTLAKE CORPORATION | $21,266,000 | +12.0% | 244,766 | +26.3% | 0.02% | +91.7% |
| WDAY | Sell | WORKDAY INC | $20,385,000 | -14.9% | 133,907 | -22.0% | 0.02% | +46.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $19,723,000 | +49.2% | 217,337 | +37.3% | 0.02% | +175.0% |
| BCM | BARCLAYS BK PLCfund | $20,306,000 | -12.6% | 483,998 | 0.0% | 0.02% | +57.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $20,406,000 | -32.1% | 804,980 | -11.1% | 0.02% | +22.2% |
| BND | Buy | VANGUARD BD INDEX FDSfund | $19,079,000 | -5.0% | 267,475 | +0.2% | 0.02% | +75.0% |
| CNK | Buy | CINEMARK HLDGS INC | $19,286,000 | -11.8% | 1,592,552 | +9.4% | 0.02% | +61.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INCtrus | $19,520,000 | -59.5% | 1,645,966 | -47.9% | 0.02% | -30.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $19,357,000 | -15.7% | 510,715 | -22.4% | 0.02% | +50.0% |
| DIS | New | DISNEY WALT COput | $19,412,000 | – | 205,800 | +100.0% | 0.02% | – |
| SGG | BARCLAYS BK PLCfund | $19,027,000 | -0.7% | 344,500 | 0.0% | 0.02% | +75.0% | |
| CYTK | Buy | CYTOKINETICS INC | $19,441,000 | +50.7% | 401,253 | +22.2% | 0.02% | +162.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,093,000 | +65.7% | 57,860 | +40.7% | 0.02% | +200.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,379,000 | -17.9% | 78,754 | +0.9% | 0.02% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $18,966,000 | +17.4% | 495,559 | +17.0% | 0.02% | +110.0% |
| COO | Buy | COOPER COS INC | $19,351,000 | -10.4% | 73,324 | +6.3% | 0.02% | +61.5% |
| CAG | Sell | CONAGRA BRANDS INC | $19,111,000 | -21.8% | 585,722 | -17.9% | 0.02% | +40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $19,699,000 | +54.8% | 85,107 | +83.1% | 0.02% | +162.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSfund | $18,920,000 | – | 250,000 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $19,294,000 | -8.4% | 520,068 | +4.4% | 0.02% | +61.5% |
| RE | Buy | EVEREST RE GROUP LTD | $19,397,000 | +6.5% | 73,907 | +13.8% | 0.02% | +90.9% |
| DOV | Buy | DOVER CORP | $19,670,000 | +68.1% | 168,736 | +75.0% | 0.02% | +200.0% |
| KRG | Sell | KITE RLTY GROUP TRtrus | $19,544,000 | -15.7% | 1,134,999 | -15.3% | 0.02% | +50.0% |
| AMCR | Buy | AMCOR PLC | $19,543,000 | +82.3% | 1,821,423 | +111.2% | 0.02% | +200.0% |
| OC | Buy | OWENS CORNING NEW | $19,636,000 | +36.7% | 249,746 | +29.2% | 0.02% | +133.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,298,000 | +1.7% | 302,500 | +12.7% | 0.02% | +75.0% |
| STLA | Buy | STELLANTIS N.Vput | $19,118,000 | +17.7% | 1,614,690 | +22.8% | 0.02% | +110.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $19,187,000 | -11.4% | 450,205 | +7.3% | 0.02% | +61.5% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $19,622,000 | +4.1% | 718,482 | +4.7% | 0.02% | +75.0% |
| ROKU | Sell | ROKU INC | $18,136,000 | -49.2% | 321,546 | -26.1% | 0.02% | -9.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $18,392,000 | +1892.6% | 592,702 | +2005.9% | 0.02% | +1900.0% |
| TRMB | Buy | TRIMBLE INC | $18,721,000 | +62.6% | 344,965 | +74.4% | 0.02% | +185.7% |
| AVY | Buy | AVERY DENNISON CORP | $18,049,000 | +35.6% | 110,943 | +35.0% | 0.02% | +150.0% |
| HUBS | Buy | HUBSPOT INC | $18,616,000 | -5.8% | 68,925 | +4.8% | 0.02% | +66.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $17,926,000 | +30.1% | 2,396,569 | +10.6% | 0.02% | +150.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $17,954,000 | – | 35,400 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $18,539,000 | -31.6% | 1,502,284 | -35.2% | 0.02% | +17.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $18,278,000 | -97.6% | 228,500 | -96.5% | 0.02% | -95.6% |
| BFB | Buy | BROWN FORMAN CORP | $18,238,000 | +15.3% | 273,967 | +21.5% | 0.02% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $18,468,000 | +104.3% | 1,412,050 | +131.9% | 0.02% | +233.3% |
| BILI | Sell | BILIBILI INCadr | $18,207,000 | -50.6% | 1,188,462 | -17.4% | 0.02% | -13.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $18,454,000 | -10.3% | 136,557 | -17.7% | 0.02% | +53.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,048,000 | +515.8% | 172,479 | +343.3% | 0.02% | +900.0% |
| RL | Buy | RALPH LAUREN CORP | $18,361,000 | +22.1% | 216,202 | +28.9% | 0.02% | +122.2% |
| LSTR | Buy | LANDSTAR SYS INC | $17,140,000 | +768.3% | 118,717 | +774.5% | 0.02% | +1800.0% |
| LKQ | Buy | LKQ CORP | $17,073,000 | +3.8% | 362,117 | +8.1% | 0.02% | +90.0% |
| HAS | Buy | HASBRO INC | $17,676,000 | +14.5% | 262,183 | +39.1% | 0.02% | +111.1% |
| PTC | Buy | PTC INC | $17,044,000 | +22.4% | 162,955 | +24.5% | 0.02% | +111.1% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $17,616,000 | +784.8% | 250,741 | +692.9% | 0.02% | +1800.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $17,760,000 | +184.5% | 243,914 | +143.5% | 0.02% | +375.0% |
| ARKK | Sell | ARK ETF TRfund | $17,531,000 | -32.1% | 464,676 | -28.2% | 0.02% | +18.8% |
| PKI | Buy | PERKINELMER INC | $17,039,000 | +27.6% | 141,607 | +50.8% | 0.02% | +137.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $17,714,000 | +65.0% | 317,017 | +39.1% | 0.02% | +171.4% |
| FOXA | Buy | FOX CORP | $17,755,000 | +46.7% | 578,775 | +53.8% | 0.02% | +171.4% |
| STE | Buy | STERIS PLC | $17,455,000 | +22.5% | 104,968 | +51.9% | 0.02% | +111.1% |
| WAT | Buy | WATERS CORP | $17,319,000 | +21.4% | 64,262 | +49.1% | 0.02% | +111.1% |
| CG | Buy | CARLYLE GROUP INC | $17,142,000 | +204.7% | 663,395 | +273.4% | 0.02% | +533.3% |
| PHM | Sell | PULTE GROUP INC | $16,980,000 | -35.1% | 452,746 | -31.4% | 0.02% | +18.8% |
| SAM | Buy | BOSTON BEER INC | $17,092,000 | +25.4% | 52,810 | +17.4% | 0.02% | +137.5% |
| BWA | Buy | BORGWARNER INC | $16,985,000 | +12.0% | 540,989 | +19.0% | 0.02% | +111.1% |
| NEOG | Buy | NEOGEN CORP | $17,259,000 | +5259.9% | 1,235,496 | +9160.2% | 0.02% | – |
| STEM | Buy | STEM INC | $17,514,000 | +277.2% | 1,312,968 | +102.5% | 0.02% | +533.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $16,955,000 | +9.0% | 77,608 | -8.0% | 0.02% | +90.0% |
| FMC | Buy | FMC CORP | $16,874,000 | +95.9% | 159,624 | +98.3% | 0.02% | +260.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $16,751,000 | +27.7% | 528,407 | +68.5% | 0.02% | +125.0% |
| MHK | Buy | MOHAWK INDS INC | $16,600,000 | +1.9% | 182,049 | +38.7% | 0.02% | +80.0% |
| MIDD | Buy | MIDDLEBY CORP | $16,321,000 | +77.3% | 127,337 | +73.4% | 0.02% | +200.0% |
| SCZ | Buy | ISHARES TRfund | $16,879,000 | -8.0% | 346,031 | +2.9% | 0.02% | +63.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,394,000 | +10.1% | 73,688 | +26.7% | 0.02% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $16,125,000 | +56.5% | 671,036 | +78.7% | 0.02% | +200.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $16,135,000 | -23.8% | 339,204 | -5.1% | 0.02% | +38.5% |
| BXP | Sell | BOSTON PROPERTIES INCtrus | $16,452,000 | -79.9% | 219,428 | -76.2% | 0.02% | -64.0% |
| VEEV | Buy | VEEVA SYS INC | $16,191,000 | -4.0% | 98,210 | +15.3% | 0.02% | +80.0% |
| VFC | Buy | V F CORP | $16,293,000 | +9.5% | 544,788 | +61.7% | 0.02% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRtrus | $16,427,000 | +25.3% | 137,527 | +41.1% | 0.02% | +125.0% |
| CPB | Buy | CAMPBELL SOUP CO | $16,882,000 | +68.2% | 358,309 | +71.6% | 0.02% | +200.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,190,000 | +20.9% | 47,978 | +34.4% | 0.02% | +125.0% |
| TPR | Buy | TAPESTRY INC | $16,041,000 | -5.5% | 564,208 | +1.5% | 0.02% | +80.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,944,000 | -2.3% | 112,213 | +16.0% | 0.02% | +63.6% |
| DT | Sell | DYNATRACE INC | $16,534,000 | -80.1% | 474,998 | -77.5% | 0.02% | -64.7% |
| Sell | SSGA ACTIVE TRfund | $16,572,000 | -2.3% | 617,684 | -0.1% | 0.02% | +80.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfund | $16,519,000 | -42.3% | 41,121 | -40.5% | 0.02% | +5.9% |
| XHB | New | SPDR SER TRput | $16,100,000 | – | 294,400 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $16,178,000 | +234.8% | 525,936 | +278.8% | 0.02% | +500.0% |
| RIO | Sell | RIO TINTO PLCadr | $16,713,000 | -27.5% | 303,549 | -19.7% | 0.02% | +28.6% |
| PWR | Buy | QUANTA SVCS INC | $16,369,000 | +66.8% | 128,497 | +64.1% | 0.02% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $16,352,000 | +24.5% | 197,000 | +48.1% | 0.02% | +125.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $16,525,000 | +51.7% | 829,986 | +72.2% | 0.02% | +157.1% |
| NTES | Buy | NETEASE INCadr | $16,852,000 | -8.0% | 222,902 | +13.7% | 0.02% | +63.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,412,000 | +15.2% | 87,480 | +37.4% | 0.02% | +112.5% |
| SUI | Buy | SUN CMNTYS INCtrus | $15,226,000 | -4.0% | 112,508 | +13.0% | 0.02% | +70.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,271,000 | -40.8% | 97,642 | -40.4% | 0.02% | +6.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $15,273,000 | +27.3% | 709,686 | +37.9% | 0.02% | +142.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $15,313,000 | -53.1% | 320,730 | -31.5% | 0.02% | -15.0% |
| HST | Buy | HOST HOTELS & RESORTS INCtrus | $15,667,000 | +43.4% | 986,521 | +41.5% | 0.02% | +142.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,569,000 | +34.5% | 146,603 | +23.4% | 0.02% | +142.9% |
| KMX | Buy | CARMAX INC | $15,128,000 | +17.8% | 229,144 | +61.4% | 0.02% | +112.5% |
| CCK | Buy | CROWN HLDGS INC | $15,723,000 | +78.1% | 194,051 | +102.6% | 0.02% | +240.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $15,826,000 | +28.5% | 296,591 | +8.1% | 0.02% | +112.5% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $15,668,000 | +91.8% | 170,000 | +116.8% | 0.02% | +240.0% |
| XPEV | Buy | XPENG INCadr | $15,540,000 | -45.2% | 1,300,509 | +45.6% | 0.02% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCtrus | $15,297,000 | +0.7% | 1,720,746 | -3.7% | 0.02% | +88.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,304,000 | -19.0% | 543,044 | -15.0% | 0.02% | +41.7% |
| CAR | Sell | AVIS BUDGET GROUP | $15,597,000 | -6.7% | 105,057 | -7.6% | 0.02% | +70.0% |
| XYL | Buy | XYLEM INC | $15,907,000 | +66.7% | 182,077 | +49.2% | 0.02% | +183.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,822,000 | -35.4% | 45,536 | -38.1% | 0.02% | +13.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,124,000 | +54.0% | 468,825 | +82.8% | 0.02% | +183.3% |
| TRP | Sell | TC ENERGY CORP | $15,631,000 | -22.6% | 387,967 | -0.4% | 0.02% | +41.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $14,288,000 | +12.4% | 54,527 | +26.1% | 0.02% | +100.0% |
| JJG | BARCLAYS BK PLCfund | $14,503,000 | -0.7% | 186,000 | 0.0% | 0.02% | +77.8% | |
| SAM | New | BOSTON BEER INCput | $14,240,000 | – | 44,000 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $14,596,000 | +40.5% | 321,191 | +46.4% | 0.02% | +166.7% |
| CLX | Buy | CLOROX CO DEL | $15,015,000 | -0.9% | 116,948 | +8.8% | 0.02% | +77.8% |
| AIZ | Sell | ASSURANT INC | $14,211,000 | -28.5% | 97,823 | -14.9% | 0.02% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $14,215,000 | +21.7% | 643,803 | -1.8% | 0.02% | +128.6% |
| CANO | Sell | CANO HEALTH INC | $14,223,000 | +92.5% | 1,640,447 | -2.7% | 0.02% | +220.0% |
| GL | Buy | GLOBE LIFE INC | $14,698,000 | +18.8% | 147,447 | +16.2% | 0.02% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $14,862,000 | +18.5% | 108,150 | +10.4% | 0.02% | +100.0% |
| IR | Buy | INGERSOLL RAND INC | $14,975,000 | +34.1% | 346,149 | +30.5% | 0.02% | +128.6% |
| EVRG | Buy | EVERGY INC | $14,951,000 | -7.3% | 251,721 | +1.8% | 0.02% | +60.0% |
| WHR | Sell | WHIRLPOOL CORP | $14,491,000 | -35.0% | 107,497 | -25.4% | 0.02% | +14.3% |
| RRC | Buy | RANGE RES CORP | $15,057,000 | +23.3% | 596,067 | +20.8% | 0.02% | +128.6% |
| UAA | Sell | UNDER ARMOUR INC | $14,982,000 | -35.5% | 2,253,033 | -19.2% | 0.02% | +14.3% |
| STM | Buy | STMICROELECTRONICS N Vadr | $14,724,000 | +89.2% | 475,857 | +92.5% | 0.02% | +220.0% |
| CTLT | Buy | CATALENT INC | $14,347,000 | +6.5% | 198,258 | +57.9% | 0.02% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $14,970,000 | +14.0% | 254,600 | +10.7% | 0.02% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $14,706,000 | +8.3% | 352,971 | -13.6% | 0.02% | +100.0% |
| BILL | New | BILL COM HLDGS INCcall | $14,560,000 | – | 110,000 | +100.0% | 0.02% | – |
| MGI | Sell | MONEYGRAM INTL INC | $13,356,000 | +3.9% | 1,284,255 | -0.1% | 0.02% | +87.5% |
| SNA | Buy | SNAP ON INC | $13,837,000 | +9.5% | 68,731 | +7.1% | 0.02% | +87.5% |
| DELL | Buy | DELL TECHNOLOGIES INC | $13,641,000 | -16.2% | 399,261 | +13.3% | 0.02% | +50.0% |
| AES | Sell | AES CORP | $13,763,000 | -21.7% | 608,990 | -27.2% | 0.02% | +36.4% |
| CMA | Buy | COMERICA INC | $13,849,000 | +28.5% | 194,807 | +32.6% | 0.02% | +114.3% |
| TNET | Buy | TRINET GROUP INC | $13,607,000 | -6.2% | 191,036 | +2.2% | 0.02% | +66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $13,708,000 | +75.9% | 148,431 | +72.1% | 0.02% | +200.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $13,373,000 | +200.7% | 108,333 | +241.5% | 0.02% | +400.0% |
| GORES HOLDINGS IX INC | $13,310,000 | +0.5% | 1,375,000 | 0.0% | 0.02% | +87.5% | ||
| GFX | Buy | GOLDEN FALCON ACQUISITION CO | $14,025,000 | +1.4% | 1,409,538 | +0.4% | 0.02% | +87.5% |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $13,456,000 | -15.0% | 1,600,000 | 0.0% | 0.02% | +50.0% | |
| PFE | Sell | PFIZER INCput | $13,356,000 | -46.3% | 305,200 | -35.7% | 0.02% | 0.0% |
| CIG | CIA ENERGETICA DE MINAS GERAadr | $13,815,000 | 0.0% | 6,838,898 | 0.0% | 0.02% | +87.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,127,000 | -48.8% | 71,780 | -44.4% | 0.02% | -11.8% |
| DOC | Sell | PHYSICIANS RLTY TRtrus | $13,415,000 | -78.7% | 891,958 | -75.3% | 0.02% | -61.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $13,534,000 | +2.8% | 1,240,483 | -2.7% | 0.02% | +87.5% |
| New | ANNALY CAPITAL MANAGEMENT INtrus | $13,399,000 | – | 780,831 | +100.0% | 0.02% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $13,409,000 | +6225.0% | 653,751 | +3473.4% | 0.02% | – |
| IJR | Buy | ISHARES TRfund | $13,582,000 | +153.6% | 155,782 | +168.8% | 0.02% | +400.0% |
| CNMD | New | CONMED CORPcall | $13,628,000 | – | 170,000 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $13,863,000 | +22.1% | 104,827 | -37.1% | 0.02% | +114.3% |
| INDA | Buy | ISHARES TRfund | $13,310,000 | +60.9% | 326,387 | +55.3% | 0.02% | +200.0% |
| KIM | Sell | KIMCO RLTY CORPtrus | $13,930,000 | -30.1% | 756,526 | -25.0% | 0.02% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $13,818,000 | +27.6% | 194,462 | +61.2% | 0.02% | +114.3% |
| AYX | Buy | ALTERYX INC | $13,355,000 | +21.0% | 239,164 | +4.9% | 0.02% | +114.3% |
| NTR | Buy | NUTRIEN LTD | $13,496,000 | +12.2% | 161,874 | +7.2% | 0.02% | +114.3% |
| GOOG | Buy | ALPHABET INCput | $13,595,000 | +94.2% | 141,400 | +4318.8% | 0.02% | +275.0% |
| DASH | Sell | DOORDASH INC | $14,034,000 | -74.8% | 283,775 | -67.3% | 0.02% | -55.9% |
| LI | Buy | LI AUTO INCadr | $13,492,000 | -21.7% | 586,306 | +30.3% | 0.02% | +36.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,484,000 | +64.1% | 253,698 | +61.7% | 0.01% | +180.0% |
| THO | Sell | THOR INDS INC | $13,179,000 | -32.1% | 188,313 | -27.5% | 0.01% | +16.7% |
| New | JACOBS SOLUTIONS INC | $12,721,000 | – | 117,254 | +100.0% | 0.01% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,103,000 | +81.0% | 274,439 | +120.1% | 0.01% | +250.0% |
| STLD | Buy | STEEL DYNAMICS INC | $12,753,000 | +8.8% | 179,755 | +1.4% | 0.01% | +100.0% |
| MAS | Buy | MASCO CORP | $12,849,000 | -0.1% | 275,183 | +8.3% | 0.01% | +75.0% |
| TWLO | Sell | TWILIO INC | $12,909,000 | -29.0% | 186,720 | -13.9% | 0.01% | +27.3% |
| CP | Buy | CANADIAN PAC RY LTD | $12,862,000 | +33.4% | 192,772 | +39.6% | 0.01% | +133.3% |
| SM | Buy | SM ENERGY CO | $12,393,000 | +153.1% | 329,548 | +130.0% | 0.01% | +366.7% |
| ACGL | Sell | ARCH CAP GROUP LTD | $12,665,000 | -34.1% | 278,083 | -34.2% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $12,963,000 | -23.6% | 143,480 | -0.5% | 0.01% | +40.0% |
| XLC | Sell | SELECT SECTOR SPDR TRfund | $13,139,000 | -50.1% | 274,329 | -43.5% | 0.01% | -12.5% |
| BMBL | Buy | BUMBLE INC | $12,667,000 | +2825.4% | 589,450 | +3738.6% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $12,658,000 | +121.7% | 458,805 | +87.7% | 0.01% | +366.7% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $12,939,000 | +1.1% | 1,298,455 | +0.1% | 0.01% | +75.0% |
| WIX | Buy | WIX COM LTD | $12,577,000 | +37.1% | 160,757 | +14.9% | 0.01% | +133.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12,999,000 | -19.8% | 1,144,198 | -21.5% | 0.01% | +40.0% |
| Sell | PALO ALTO NETWORKS INCbond | $13,097,000 | -11.1% | 7,738,000 | -9.9% | 0.01% | +55.6% | |
| OSH | Buy | OAK STR HEALTH INC | $12,733,000 | +101.2% | 519,296 | +34.9% | 0.01% | +250.0% |
| CNMD | Sell | CONMED CORP | $12,978,000 | -16.8% | 161,898 | -0.6% | 0.01% | +40.0% |
| IVZ | Buy | INVESCO LTD | $12,638,000 | +46.3% | 922,535 | +72.3% | 0.01% | +180.0% |
| LIN | Buy | LINDE PLCput | $12,564,000 | +118.5% | 46,600 | +133.0% | 0.01% | +250.0% |
| EEM | Sell | ISHARES TRcall | $12,697,000 | -98.8% | 364,000 | -98.7% | 0.01% | -97.9% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $12,889,000 | -4.4% | 124,821 | -13.9% | 0.01% | +75.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $12,718,000 | -3.0% | 387,639 | +4.8% | 0.01% | +75.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $12,563,000 | +10.6% | 62,361 | +35.0% | 0.01% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,369,000 | +106.5% | 216,310 | +93.1% | 0.01% | +225.0% |
| IWN | Sell | ISHARES TRfund | $11,855,000 | -75.7% | 91,949 | -74.3% | 0.01% | -56.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $12,088,000 | +86.5% | 94,971 | +96.6% | 0.01% | +225.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $12,269,000 | +182.5% | 2,004,857 | +190.8% | 0.01% | +333.3% |
| REG | Buy | REGENCY CTRS CORPtrus | $12,319,000 | +408.6% | 228,750 | +460.1% | 0.01% | +1200.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $12,138,000 | +51.9% | 413,800 | +103.2% | 0.01% | +160.0% |
| ABMD | Buy | ABIOMED INC | $12,337,000 | +32.0% | 50,218 | +33.0% | 0.01% | +116.7% |
| NWL | Buy | NEWELL BRANDS INC | $11,464,000 | +14.8% | 825,308 | +57.4% | 0.01% | +116.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,273,000 | +1.4% | 163,194 | +41.4% | 0.01% | +85.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCtrus | $11,953,000 | +3.5% | 190,212 | +16.0% | 0.01% | +85.7% |
| EQC | Sell | EQUITY COMWLTHtrus | $12,076,000 | -22.7% | 495,699 | -12.6% | 0.01% | +30.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,337,000 | +62.6% | 444,613 | +48.3% | 0.01% | +160.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,945,000 | +23.4% | 457,334 | +34.6% | 0.01% | +116.7% |
| U | Sell | UNITY SOFTWARE INC | $12,220,000 | -54.2% | 383,556 | -47.1% | 0.01% | -18.8% |
| DHR | New | DANAHER CORPORATIONput | $11,882,000 | – | 46,000 | +100.0% | 0.01% | – |
| Sell | ON SEMICONDUCTOR CORPbond | $11,762,000 | +11.7% | 8,877,000 | -2.8% | 0.01% | +116.7% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,341,000 | +174.2% | 58,942 | +208.7% | 0.01% | +333.3% |
| WU | Buy | WESTERN UN CO | $11,908,000 | +1.3% | 882,196 | +23.6% | 0.01% | +85.7% |
| SNY | Sell | SANOFIadr | $11,975,000 | -33.2% | 314,934 | -12.2% | 0.01% | +18.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $12,336,000 | +270.1% | 155,914 | +261.0% | 0.01% | +550.0% |
| FANG | DIAMONDBACK ENERGY INCput | $12,046,000 | -0.6% | 100,000 | 0.0% | 0.01% | +85.7% | |
| Sell | SILICON LABORATORIES INCbond | $12,350,000 | -8.7% | 10,372,000 | -0.7% | 0.01% | +62.5% | |
| VNO | Sell | VORNADO RLTY TRtrus | $12,011,000 | -67.8% | 518,635 | -60.2% | 0.01% | -43.5% |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $12,289,000 | -23.7% | 301,212 | +2.8% | 0.01% | +30.0% |
| LTPZ | Sell | PIMCO ETF TRfund | $11,882,000 | -15.9% | 211,800 | -2.3% | 0.01% | +44.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,142,000 | -36.4% | 77,674 | -29.6% | 0.01% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $11,892,000 | -52.3% | 94,200 | -45.6% | 0.01% | -13.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,173,000 | +78.3% | 288,587 | +50.2% | 0.01% | +225.0% |
| LXP | Buy | LXP INDUSTRIAL TRUSTtrus | $10,641,000 | +1.0% | 1,161,669 | +18.4% | 0.01% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,430,000 | +6.5% | 51,605 | +4.7% | 0.01% | +71.4% |
| OIH | Buy | VANECK ETF TRUSTfund | $10,944,000 | +14.8% | 51,814 | +26.5% | 0.01% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,623,000 | +21.0% | 121,459 | +39.4% | 0.01% | +140.0% |
| BYND | Sell | BEYOND MEAT INC | $11,430,000 | -52.0% | 806,604 | -19.0% | 0.01% | -20.0% |
| MKL | Sell | MARKEL CORP | $10,575,000 | -49.9% | 9,755 | -40.3% | 0.01% | -7.7% |
| TECH | Buy | BIO-TECHNE CORP | $11,278,000 | +13.9% | 39,713 | +39.0% | 0.01% | +100.0% |
| MTZ | Buy | MASTEC INC | $10,906,000 | +52.0% | 171,751 | +71.5% | 0.01% | +200.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,414,000 | -10.7% | 445,979 | -4.0% | 0.01% | +50.0% |
| VRNT | Sell | VERINT SYS INC | $10,941,000 | -34.2% | 325,753 | -17.0% | 0.01% | +20.0% |
| ARW | Buy | ARROW ELECTRS INC | $10,936,000 | -6.2% | 118,614 | +14.0% | 0.01% | +71.4% |
| DISH | Sell | DISH NETWORK CORPORATION | $10,829,000 | -28.5% | 782,941 | -7.3% | 0.01% | +33.3% |
| KBR | Buy | KBR INC | $11,246,000 | +558.0% | 260,216 | +636.8% | 0.01% | +1100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,058,000 | -19.4% | 208,700 | -10.9% | 0.01% | +50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,751,000 | -19.0% | 177,698 | -20.3% | 0.01% | +50.0% |
| BZ | Sell | KANZHUN LIMITEDadr | $10,882,000 | -50.1% | 644,680 | -22.3% | 0.01% | -7.7% |
| PCG | Buy | PG&E CORP | $11,303,000 | +34.0% | 904,219 | +7.0% | 0.01% | +140.0% |
| NDSN | Buy | NORDSON CORP | $11,206,000 | +21.7% | 52,794 | +16.0% | 0.01% | +100.0% |
| TENB | Sell | TENABLE HLDGS INC | $11,003,000 | -31.8% | 316,213 | -11.0% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCtrus | $10,889,000 | -61.6% | 589,644 | -58.0% | 0.01% | -29.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $10,652,000 | +54.4% | 344,431 | +57.0% | 0.01% | +200.0% |
| FICO | Buy | FAIR ISAAC CORP | $11,009,000 | +10.9% | 26,725 | +7.9% | 0.01% | +100.0% |
| JJC | BARCLAYS BK PLCfund | $10,952,000 | -8.3% | 645,000 | 0.0% | 0.01% | +71.4% | |
| SAIA | Buy | SAIA INC | $10,831,000 | +887.3% | 57,007 | +877.3% | 0.01% | +1100.0% |
| IWO | Buy | ISHARES TRfund | $10,680,000 | +147.2% | 51,697 | +146.9% | 0.01% | +300.0% |
| Sell | DRAFTKINGS INC NEW | $10,633,000 | -32.8% | 702,268 | -48.2% | 0.01% | +20.0% | |
| EPR | Sell | EPR PPTYStrus | $10,973,000 | -37.8% | 305,984 | -18.6% | 0.01% | +9.1% |
| COTY | Buy | COTY INC | $9,794,000 | +0.2% | 1,549,476 | +27.0% | 0.01% | +83.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,805,000 | -34.9% | 159,873 | -30.4% | 0.01% | +22.2% |
| TTE | Sell | TOTALENERGIES SEadr | $10,260,000 | -63.3% | 220,563 | -58.5% | 0.01% | -35.3% |
| NS | Sell | NUSTAR ENERGY LP | $10,388,000 | -3.8% | 769,497 | -0.3% | 0.01% | +57.1% |
| HEIA | Buy | HEICO CORP NEW | $10,321,000 | +18.5% | 90,043 | +8.9% | 0.01% | +120.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $10,330,000 | +86.7% | 184,571 | +72.7% | 0.01% | +266.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $10,417,000 | -6.6% | 717,887 | +6.6% | 0.01% | +57.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REItrus | $9,716,000 | -56.7% | 363,206 | -57.4% | 0.01% | -21.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $9,859,000 | +46.0% | 298,297 | +55.6% | 0.01% | +175.0% |
| GPS | Buy | GAP INC | $9,954,000 | +38.8% | 1,212,379 | +39.3% | 0.01% | +175.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $9,721,000 | +37.2% | 703,383 | +46.8% | 0.01% | +175.0% |
| MTN | Buy | VAIL RESORTS INC | $9,779,000 | +34.3% | 45,348 | +35.7% | 0.01% | +175.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $9,759,000 | +21.9% | 80,080 | +16.3% | 0.01% | +120.0% |
| Buy | INFLECTION POINT ACQUSTN COR | $10,284,000 | +11.7% | 1,047,274 | +10.2% | 0.01% | +83.3% | |
| RHI | Buy | ROBERT HALF INTL INC | $10,334,000 | +55.7% | 135,070 | +52.4% | 0.01% | +175.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,768,000 | -1.3% | 300,737 | +19.7% | 0.01% | +83.3% |
| CNI | Buy | CANADIAN NATL RY CO | $10,498,000 | +107.4% | 97,219 | +116.0% | 0.01% | +266.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCtrus | $10,235,000 | -3.7% | 780,159 | +2.6% | 0.01% | +83.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $10,383,000 | +71.6% | 275,317 | +64.1% | 0.01% | +175.0% |
| HSIC | Buy | HENRY SCHEIN INC | $9,827,000 | +3.7% | 149,428 | +21.1% | 0.01% | +83.3% |
| EXP | Sell | EAGLE MATLS INC | $10,173,000 | -3.0% | 94,915 | -0.5% | 0.01% | +83.3% |
| STLA | Buy | STELLANTIS N.Vcall | $10,159,000 | +47.3% | 858,000 | +53.8% | 0.01% | +175.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $10,013,000 | +481.8% | 278,084 | +560.0% | 0.01% | +1000.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $9,988,000 | -8.0% | 325,467 | -11.7% | 0.01% | +57.1% |
| AVTR | Buy | AVANTOR INC | $10,139,000 | -21.0% | 517,268 | +25.3% | 0.01% | +37.5% |
| Sell | DATADOG INCbond | $9,794,000 | -22.4% | 8,211,000 | -17.4% | 0.01% | +37.5% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,352,000 | -1.8% | 203,507 | -1.8% | 0.01% | +83.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $9,786,000 | +1849.4% | 352,376 | +1591.0% | 0.01% | – |
| SBUG | New | BARCLAYS BK PLCfund | $10,410,000 | – | 400,000 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $9,919,000 | -99.2% | 124,000 | -98.8% | 0.01% | -98.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,345,000 | +30.9% | 100,796 | +33.0% | 0.01% | +120.0% |
| CSL | Buy | CARLISLE COS INC | $9,582,000 | +286.4% | 34,180 | +228.8% | 0.01% | +400.0% |
| SEE | Buy | SEALED AIR CORP NEW | $9,126,000 | +59.6% | 205,031 | +107.0% | 0.01% | +233.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $9,115,000 | +29.9% | 186,267 | +22.9% | 0.01% | +150.0% |
| LSI | Buy | LIFE STORAGE INCtrus | $8,971,000 | +27.9% | 80,992 | +28.9% | 0.01% | +150.0% |
| Buy | LIVE NATION ENTERTAINMENT INbond | $9,428,000 | +46.8% | 7,923,000 | +58.0% | 0.01% | +150.0% | |
| BAP | Buy | CREDICORP LTD | $9,011,000 | +3.1% | 73,388 | +0.7% | 0.01% | +100.0% |
| LYFT | Buy | LYFT INC | $9,526,000 | +24.7% | 723,248 | +25.7% | 0.01% | +100.0% |
| MKSI | Buy | MKS INSTRS INC | $8,708,000 | +21.7% | 105,387 | +51.1% | 0.01% | +150.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $9,596,000 | +26.3% | 400,325 | +7.3% | 0.01% | +100.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INCtrus | $8,928,000 | +136.9% | 157,937 | +154.0% | 0.01% | +400.0% |
| RH | Sell | RH | $9,180,000 | -1.1% | 37,306 | -14.7% | 0.01% | +66.7% |
| Buy | ATI INCbond | $9,013,000 | +288.2% | 4,934,000 | +245.3% | 0.01% | +900.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $9,223,000 | -1.9% | 3,975,496 | +18.4% | 0.01% | +66.7% |
| HIGA | H I G ACQUISITION CORP | $8,974,000 | +1.3% | 894,758 | 0.0% | 0.01% | +100.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,591,000 | +42.8% | 178,603 | +59.3% | 0.01% | +150.0% |
| BG | Buy | BUNGE LIMITED | $9,302,000 | -2.7% | 112,675 | +6.9% | 0.01% | +66.7% |
| ARCC | Buy | ARES CAPITAL CORP | $8,945,000 | +11081.2% | 529,953 | +11755.8% | 0.01% | – |
| MAT | Sell | MATTEL INC | $8,906,000 | -35.5% | 470,190 | -23.9% | 0.01% | +25.0% |
| New | GSK PLCadr | $9,133,000 | – | 310,358 | +100.0% | 0.01% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,882,000 | -53.0% | 130,434 | -77.9% | 0.01% | -16.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $9,095,000 | +758.0% | 133,149 | +468.1% | 0.01% | +900.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $9,365,000 | +22.0% | 340,448 | +34.9% | 0.01% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,868,000 | +0.1% | 220,693 | +4.7% | 0.01% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,875,000 | +1009.4% | 127,094 | +966.9% | 0.01% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,363,000 | +10915.3% | 564,669 | +7195.5% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $9,089,000 | -40.0% | 142,228 | -48.3% | 0.01% | +11.1% |
| GH | Buy | GUARDANT HEALTH INC | $9,562,000 | +47.0% | 177,649 | +10.2% | 0.01% | +150.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $9,037,000 | +79.7% | 581,130 | +95.5% | 0.01% | +233.3% |
| CHWY | Buy | CHEWY INC | $8,874,000 | +12.7% | 288,827 | +27.4% | 0.01% | +100.0% |
| New | HEALTHCARE RLTY TRtrus | $9,562,000 | – | 458,615 | +100.0% | 0.01% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,454,000 | – | 249,000 | +100.0% | 0.01% | – |
| BAL | BARCLAYS BK PLCfund | $8,732,000 | -13.5% | 149,000 | 0.0% | 0.01% | +66.7% | |
| INSM | Buy | INSMED INC | $9,134,000 | +27.6% | 424,051 | +16.8% | 0.01% | +150.0% |
| CELH | Buy | CELSIUS HLDGS INC | $9,173,000 | +561.8% | 101,160 | +376.0% | 0.01% | +900.0% |
| BNTX | Sell | BIONTECH SEadr | $8,820,000 | -60.1% | 65,394 | -55.9% | 0.01% | -28.6% |
| DOUBLELINE ETF TRUSTfund | $9,130,000 | -4.8% | 200,000 | 0.0% | 0.01% | +66.7% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $9,554,000 | -68.3% | 33,000 | -69.1% | 0.01% | -44.4% |
| PODD | Buy | INSULET CORP | $8,644,000 | +11.4% | 37,682 | +5.8% | 0.01% | +80.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $8,516,000 | +21.4% | 863,702 | +20.9% | 0.01% | +125.0% |
| TRMD | Buy | TORM PLC | $8,609,000 | +70.8% | 424,276 | +14.1% | 0.01% | +200.0% |
| VRNS | Buy | VARONIS SYS INC | $8,126,000 | +10.7% | 306,414 | +22.4% | 0.01% | +125.0% |
| BKI | Sell | BLACK KNIGHT INC | $8,266,000 | -62.9% | 127,702 | -62.5% | 0.01% | -35.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $8,390,000 | -36.2% | 267,200 | -23.0% | 0.01% | +12.5% |
| BSY | Buy | BENTLEY SYS INC | $8,232,000 | -5.8% | 269,084 | +2.5% | 0.01% | +80.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $8,146,000 | -8.1% | 238,729 | +4.6% | 0.01% | +80.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,934,000 | -21.6% | 328,725 | -30.6% | 0.01% | +50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,291,000 | +47.7% | 135,133 | +58.2% | 0.01% | +200.0% |
| TMUS | T-MOBILE US INCput | $7,836,000 | -0.3% | 58,400 | 0.0% | 0.01% | +80.0% | |
| Buy | COUPA SOFTWARE INCbond | $7,947,000 | +265.5% | 9,345,000 | +259.7% | 0.01% | +800.0% | |
| DVA | Sell | DAVITA INC | $8,584,000 | -37.8% | 103,727 | -39.9% | 0.01% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,666,000 | +339.5% | 27,719 | +258.9% | 0.01% | +800.0% |
| DAL | DELTA AIR LINES INC DELcall | $7,856,000 | -3.2% | 280,000 | 0.0% | 0.01% | +80.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,998,000 | -52.1% | 178,354 | -46.8% | 0.01% | -10.0% |
| ALLE | Buy | ALLEGION PLC | $7,812,000 | +54.4% | 87,107 | +68.6% | 0.01% | +200.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,638,000 | +248.9% | 90,379 | +125.4% | 0.01% | +350.0% |
| AOS | Buy | SMITH A O CORP | $8,310,000 | +42.0% | 171,078 | +59.8% | 0.01% | +125.0% |
| S | Buy | SENTINELONE INC | $8,332,000 | +968.2% | 325,952 | +875.1% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $8,461,000 | -36.9% | 124,409 | -31.7% | 0.01% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $7,973,000 | -4.0% | 90,164 | +1.1% | 0.01% | +80.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $7,960,000 | -28.1% | 303,484 | -44.8% | 0.01% | +28.6% |
| IMO | Buy | IMPERIAL OIL LTD | $8,208,000 | +4.7% | 189,706 | +14.0% | 0.01% | +80.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,942,000 | -28.9% | 92,360 | -8.8% | 0.01% | +28.6% |
| ROL | Buy | ROLLINS INC | $8,686,000 | +51.6% | 250,432 | +52.7% | 0.01% | +125.0% |
| KENSINGTON CAPITAL ACQUISITI | $8,069,000 | +0.8% | 809,703 | 0.0% | 0.01% | +80.0% | ||
| JBGS | Sell | JBG SMITH PPTYStrus | $8,117,000 | -23.9% | 436,861 | -3.2% | 0.01% | +28.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $8,226,000 | +22.9% | 1,591,064 | +1.7% | 0.01% | +125.0% |
| MGA | Sell | MAGNA INTL INC | $8,640,000 | -31.5% | 182,213 | -20.7% | 0.01% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,105,000 | -22.0% | 223,870 | -20.3% | 0.01% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INCtrus | $8,457,000 | +36.6% | 188,727 | +44.8% | 0.01% | +125.0% |
| FSR | Sell | FISKER INC | $8,417,000 | -72.8% | 1,114,844 | -69.1% | 0.01% | -52.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $8,656,000 | +311.2% | 2,538,426 | +352.6% | 0.01% | +800.0% |
| ABT | New | ABBOTT LABSput | $8,554,000 | – | 88,400 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INC | $8,397,000 | -30.3% | 118,493 | -31.5% | 0.01% | +28.6% |
| PCGU | Buy | PG&E CORPconv | $8,472,000 | +604.2% | 74,159 | +489.2% | 0.01% | +800.0% |
| GLBL | CARTESIAN GROWTH CORP | $8,375,000 | +0.8% | 845,136 | 0.0% | 0.01% | +80.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $7,845,000 | -42.7% | 224,951 | -48.0% | 0.01% | +12.5% |
| ORAN | Buy | ORANGEadr | $7,964,000 | +236.7% | 885,845 | +340.7% | 0.01% | +800.0% |
| OMCL | Sell | OMNICELL COM | $8,543,000 | -27.2% | 98,153 | -4.8% | 0.01% | +28.6% |
| OKTA | Buy | OKTA INCcall | $7,802,000 | -35.5% | 137,200 | +2.5% | 0.01% | +28.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,293,000 | +6868.9% | 649,521 | +6840.1% | 0.01% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $8,227,000 | +7.6% | 833,501 | +7.0% | 0.01% | +80.0% |
| HTHT | Buy | H WORLD GROUP LTDadr | $8,671,000 | -0.7% | 258,526 | +12.9% | 0.01% | +80.0% |
| ICUI | Buy | ICU MED INC | $7,816,000 | +1245.3% | 51,904 | +1367.9% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $8,014,000 | – | 102,200 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,002,000 | -1.1% | 169,220 | +9.6% | 0.01% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $7,052,000 | -15.6% | 86,470 | -17.1% | 0.01% | +60.0% |
| PBF | Sell | PBF ENERGY INC | $7,028,000 | +13.3% | 199,859 | -6.5% | 0.01% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $7,228,000 | +116.9% | 163,395 | +124.9% | 0.01% | +300.0% |
| MMM | Sell | 3M COput | $7,758,000 | -39.4% | 70,200 | -29.1% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $7,397,000 | +32.1% | 2,010,254 | +17.0% | 0.01% | +166.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $6,893,000 | -59.3% | 78,194 | -53.5% | 0.01% | -20.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $7,126,000 | – | 60,000 | +100.0% | 0.01% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $6,994,000 | +2185.6% | 31,098 | +1187.2% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $7,231,000 | +30.9% | 178,026 | +47.6% | 0.01% | +166.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $6,900,000 | +3.9% | 8,654 | -14.8% | 0.01% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $7,501,000 | +54.4% | 227,879 | +20.7% | 0.01% | +166.7% | |
| IJH | Buy | ISHARES TRfund | $7,325,000 | +554.0% | 33,406 | +575.3% | 0.01% | +700.0% |
| KBH | Buy | KB HOME | $7,016,000 | +26.5% | 270,709 | +38.9% | 0.01% | +166.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $7,685,000 | +67.4% | 352,994 | +51.4% | 0.01% | +166.7% |
| Sell | HF SINCLAIR CORP | $7,093,000 | -6.5% | 131,742 | -21.5% | 0.01% | +60.0% | |
| BHP | Sell | BHP GROUP LTDadr | $7,036,000 | -25.1% | 140,594 | -15.9% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC | $7,564,000 | +28.0% | 452,135 | +61.7% | 0.01% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $6,936,000 | -22.2% | 633,425 | +5.4% | 0.01% | +60.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,299,000 | +13.6% | 137,238 | +7.1% | 0.01% | +100.0% |
| AGNC | Buy | AGNC INVT CORPtrus | $7,225,000 | -20.4% | 858,099 | +4.7% | 0.01% | +33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INCtrus | $7,294,000 | +22.7% | 436,005 | +52.0% | 0.01% | +100.0% |
| POWERUP ACQUISITION CORP | $7,098,000 | +1.6% | 700,000 | 0.0% | 0.01% | +100.0% | ||
| IGV | Sell | ISHARES TRfund | $7,481,000 | -35.0% | 29,911 | -30.0% | 0.01% | +14.3% |
| ARCH | Sell | ARCH RESOURCES INC | $7,304,000 | -62.9% | 61,583 | -55.2% | 0.01% | -33.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,636,000 | +725.5% | 4,297 | +590.8% | 0.01% | +700.0% |
| PEP | New | PEPSICO INCcall | $7,184,000 | – | 44,000 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,300,000 | +458.1% | 398,239 | +406.2% | 0.01% | +700.0% |
| TRU | Buy | TRANSUNION | $7,266,000 | -15.7% | 122,144 | +13.3% | 0.01% | +60.0% |
| HCM ACQUISITION CO | $7,575,000 | +0.6% | 750,000 | 0.0% | 0.01% | +60.0% | ||
| NUVA | Sell | NUVASIVE INC | $7,329,000 | -83.3% | 167,287 | -81.2% | 0.01% | -70.4% |
| FIVE | Buy | FIVE BELOW INC | $7,440,000 | +155.3% | 54,032 | +110.3% | 0.01% | +300.0% |
| Sell | VEECO INSTRS INC DELbond | $7,733,000 | -17.9% | 5,100,000 | -13.6% | 0.01% | +33.3% | |
| ARMK | Buy | ARAMARK | $6,891,000 | +40.1% | 220,842 | +37.6% | 0.01% | +166.7% |
| Buy | MIDDLEBY CORPbond | $6,942,000 | +26.9% | 6,060,000 | +25.6% | 0.01% | +166.7% | |
| PYPL | New | PAYPAL HLDGS INCput | $6,886,000 | – | 80,000 | +100.0% | 0.01% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCfund | $7,430,000 | +23867.7% | 50,000 | +24900.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSfund | $7,114,000 | +1.4% | 96,813 | +7.1% | 0.01% | +100.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,016,000 | +0.2% | 715,963 | 0.0% | 0.01% | +100.0% | |
| CACI | Buy | CACI INTL INC | $7,784,000 | +191.3% | 29,819 | +214.5% | 0.01% | +300.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $7,108,000 | +439.7% | 108,766 | +402.4% | 0.01% | +700.0% |
| ASHR | Sell | DBX ETF TRfund | $7,449,000 | -92.3% | 274,996 | -90.3% | 0.01% | -86.7% |
| FUTU | Sell | FUTU HLDGS LTDadr | $7,094,000 | -65.4% | 190,272 | -51.5% | 0.01% | -38.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,517,000 | +2.6% | 589,573 | -8.6% | 0.01% | +100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,182,000 | -80.9% | 533,326 | -78.2% | 0.01% | -65.2% |
| AMLP | Sell | ALPS ETF TRfund | $6,982,000 | -21.5% | 190,973 | -26.0% | 0.01% | +60.0% |
| W | Sell | WAYFAIR INC | $7,758,000 | -61.3% | 238,331 | -48.2% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,058,000 | +53.3% | 874,667 | +42.8% | 0.01% | +166.7% |
| CVE | Buy | CENOVUS ENERGY INC | $7,455,000 | +643.3% | 485,004 | +819.9% | 0.01% | +700.0% |
| VST | Buy | VISTRA CORP | $7,247,000 | +22.4% | 345,105 | +33.3% | 0.01% | +100.0% |
| UNM | Sell | UNUM GROUP | $7,763,000 | -12.7% | 200,040 | -23.4% | 0.01% | +60.0% |
| LTHM | Sell | LIVENT CORP | $7,038,000 | +6.3% | 229,579 | -21.3% | 0.01% | +100.0% |
| DTM | Buy | DT MIDSTREAM INC | $6,801,000 | +327.7% | 131,042 | +304.1% | 0.01% | +600.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INCtrus | $6,575,000 | -16.0% | 271,788 | -7.6% | 0.01% | +40.0% |
| TECK | Buy | TECK RESOURCES LTD | $6,005,000 | +331.4% | 197,528 | +333.8% | 0.01% | +600.0% |
| ICLN | New | ISHARES TRput | $6,136,000 | – | 321,400 | +100.0% | 0.01% | – |
| Sell | HARMONIC INCbond | $6,419,000 | -2.9% | 4,050,000 | -27.0% | 0.01% | +75.0% | |
| New | FIVE9 INCbond | $6,532,000 | – | 7,169,000 | +100.0% | 0.01% | – | |
| MAR | MARRIOTT INTL INC NEWput | $6,446,000 | +3.0% | 46,000 | 0.0% | 0.01% | +75.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,484,000 | -2.6% | 228,720 | +22.8% | 0.01% | +75.0% |
| AHREN ACQUISITION CORP | $6,533,000 | +1.3% | 650,000 | 0.0% | 0.01% | +75.0% | ||
| AVGO | Buy | BROADCOM INCcall | $6,394,000 | +119.4% | 14,400 | +140.0% | 0.01% | +250.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,412,000 | +0.1% | 404,013 | +3.3% | 0.01% | +75.0% |
| USFD | Buy | US FOODS HLDG CORP | $6,684,000 | +191.5% | 252,770 | +238.2% | 0.01% | +600.0% |
| ALKS | Buy | ALKERMES PLC | $6,378,000 | +337.1% | 285,652 | +483.7% | 0.01% | +600.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,983,000 | +1317.8% | 587,700 | +1306.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $6,496,000 | +18.3% | 77,993 | +11.8% | 0.01% | +133.3% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $6,138,000 | +2.7% | 21,200 | 0.0% | 0.01% | +75.0% | |
| APTVPRA | Buy | APTIV PLCconv | $6,136,000 | +14.7% | 64,456 | +26.9% | 0.01% | +133.3% |
| LEGATO MERGER CORP II | $6,378,000 | +0.2% | 641,600 | 0.0% | 0.01% | +75.0% | ||
| SILVERSPAC INC | $6,857,000 | +1.1% | 700,000 | 0.0% | 0.01% | +75.0% | ||
| NKTX | Buy | NKARTA INC | $5,969,000 | +39.7% | 453,671 | +30.8% | 0.01% | +133.3% |
| HRB | Sell | BLOCK H & R INC | $6,326,000 | -20.8% | 148,726 | -34.2% | 0.01% | +40.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,370,000 | +46.6% | 47,874 | +26.2% | 0.01% | +133.3% |
| BLK | New | BLACKROCK INCput | $6,604,000 | – | 12,000 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORPtrus | $6,433,000 | -25.3% | 600,723 | -6.0% | 0.01% | +40.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,442,000 | -30.9% | 1,128,236 | -25.8% | 0.01% | +16.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $6,693,000 | +23.1% | 1,201,560 | +49.6% | 0.01% | +133.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $6,209,000 | -11.3% | 451,228 | +1.7% | 0.01% | +75.0% |
| HUN | Buy | HUNTSMAN CORP | $6,389,000 | -3.4% | 260,392 | +11.6% | 0.01% | +75.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,629,000 | +592.7% | 132,066 | +452.9% | 0.01% | +600.0% |
| NVAX | Buy | NOVAVAX INC | $6,446,000 | -14.3% | 354,220 | +142.2% | 0.01% | +40.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,749,000 | -6.7% | 54,907 | +5.4% | 0.01% | +75.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $6,240,000 | -22.3% | 142,614 | -13.8% | 0.01% | +40.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,997,000 | -55.8% | 116,113 | -78.8% | 0.01% | -12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,765,000 | +84.9% | 145,278 | +113.2% | 0.01% | +250.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $6,681,000 | -5.0% | 1,645,511 | +17.5% | 0.01% | +75.0% |
| Buy | AIR TRANS SVCS GROUP INCbond | $6,443,000 | +522.5% | 6,424,000 | +564.3% | 0.01% | +600.0% | |
| SPREE ACQUISITION CORP 1 LTD | $6,530,000 | +1.2% | 646,576 | 0.0% | 0.01% | +75.0% | ||
| CTRE | Buy | CARETRUST REIT INCtrus | $6,653,000 | +35.4% | 367,311 | +37.9% | 0.01% | +133.3% |
| XPER | Buy | XPERI HOLDING CORP | $5,992,000 | +861.8% | 423,771 | +880.2% | 0.01% | – |
| KNIGHTSWAN ACQUISITION CORP | $6,018,000 | +0.1% | 600,000 | 0.0% | 0.01% | +75.0% | ||
| KSS | Sell | KOHLS CORP | $6,372,000 | -89.6% | 253,378 | -85.2% | 0.01% | -81.1% |
| CPNG | Buy | COUPANG INC | $6,576,000 | +59.7% | 394,445 | +22.1% | 0.01% | +133.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,789,000 | +1528.1% | 985,301 | +1877.3% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INC | $6,262,000 | +10.4% | 29,498 | -14.6% | 0.01% | +133.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $6,626,000 | +7429.5% | 275,759 | +5906.5% | 0.01% | – |
| GDXJ | Buy | VANECK ETF TRUSTfund | $6,858,000 | -4.2% | 232,758 | +4.0% | 0.01% | +75.0% |
| New | CLOUDFLARE INCbond | $6,459,000 | – | 8,257,000 | +100.0% | 0.01% | – | |
| ACCRETION ACQUISITION CORP | $6,127,000 | +0.9% | 616,388 | 0.0% | 0.01% | +75.0% | ||
| SYNA | Sell | SYNAPTICS INC | $6,640,000 | -36.9% | 67,079 | -24.8% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,614,000 | +9.0% | 102,520 | +23.6% | 0.01% | +75.0% |
| Buy | ENOVIX CORPORATION | $6,062,000 | +9522.2% | 330,592 | +4567.4% | 0.01% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $6,818,000 | +7.9% | 413,998 | -3.0% | 0.01% | +75.0% |
| CNX | Sell | CNX RES CORP | $6,527,000 | -17.3% | 420,377 | -12.4% | 0.01% | +40.0% |
| MUSA | Sell | MURPHY USA INC | $6,728,000 | -48.5% | 24,468 | -56.3% | 0.01% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCadr | $6,785,000 | -53.8% | 123,730 | -44.4% | 0.01% | -22.2% |
| HEI | Sell | HEICO CORP NEW | $6,222,000 | -1.2% | 43,218 | -10.0% | 0.01% | +75.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,153,000 | +22.1% | 141,570 | +35.8% | 0.01% | +133.3% |
| NEEPRP | Buy | NEXTERA ENERGY INCconv | $6,700,000 | +5626.5% | 134,595 | +5588.7% | 0.01% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $5,678,000 | +0.6% | 578,808 | 0.0% | 0.01% | +100.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,349,000 | +260.7% | 327,047 | +210.7% | 0.01% | +500.0% |
| NWSA | Buy | NEWS CORP NEW | $5,826,000 | +20.8% | 385,495 | +24.6% | 0.01% | +100.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCconv | $5,234,000 | +133.2% | 106,127 | +218.7% | 0.01% | +500.0% |
| DOX | Buy | AMDOCS LTD | $5,069,000 | -3.0% | 63,807 | +1.7% | 0.01% | +100.0% |
| Buy | PALO ALTO NETWORKS INCbond | $5,228,000 | +1213.6% | 2,819,000 | +1229.7% | 0.01% | – | |
| MMM | Sell | 3M COcall | $5,436,000 | -49.1% | 49,200 | -40.4% | 0.01% | -14.3% |
| KWEB | New | KRANESHARES TRcall | $5,674,000 | – | 230,300 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $5,296,000 | +75.1% | 1,061,386 | +81.5% | 0.01% | +200.0% |
| IWD | Sell | ISHARES TRfund | $5,523,000 | -18.7% | 40,612 | -13.3% | 0.01% | +50.0% |
| Sell | LUCID GROUP INC | $5,584,000 | -56.7% | 399,723 | -46.8% | 0.01% | -25.0% | |
| OLN | Buy | OLIN CORP | $5,893,000 | -6.7% | 137,391 | +0.6% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $5,460,000 | +143.2% | 111,651 | +131.7% | 0.01% | +500.0% |
| RLJ | Buy | RLJ LODGING TRtrus | $5,726,000 | -7.9% | 565,704 | +0.3% | 0.01% | +50.0% |
| NVCR | Buy | NOVOCURE LTD | $5,767,000 | +17.4% | 75,911 | +7.4% | 0.01% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,265,000 | -5.2% | 47,064 | +15.5% | 0.01% | +100.0% |
| UGI | Buy | UGI CORP NEW | $5,301,000 | -10.3% | 163,952 | +7.1% | 0.01% | +50.0% |
| INMD | Sell | INMODE LTD | $5,678,000 | -64.6% | 195,058 | -72.8% | 0.01% | -40.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDfund | $5,671,000 | – | 128,671 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPadr | $5,591,000 | -6.8% | 327,006 | +26.0% | 0.01% | +50.0% |
| CFLT | Buy | CONFLUENT INC | $5,778,000 | +8.8% | 243,065 | +6.4% | 0.01% | +100.0% |
| LII | Sell | LENNOX INTL INC | $5,891,000 | -19.0% | 26,459 | -24.8% | 0.01% | +50.0% |
| EAC | Buy | EDIFY ACQUISITION CORP | $5,199,000 | +6.6% | 525,762 | +5.6% | 0.01% | +100.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,045,000 | +1.3% | 500,000 | 0.0% | 0.01% | +100.0% | ||
| CHGG | CHEGG INCcall | $5,268,000 | +12.2% | 250,000 | 0.0% | 0.01% | +100.0% | |
| UPST | Buy | UPSTART HLDGS INCcall | $5,800,000 | +205.6% | 279,000 | +365.0% | 0.01% | +500.0% |
| ESGEN ACQUISITION CORP | $5,534,000 | +0.9% | 546,254 | 0.0% | 0.01% | +100.0% | ||
| CHGG | Sell | CHEGG INC | $5,208,000 | +8.7% | 247,232 | -3.1% | 0.01% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,898,000 | -48.4% | 963,536 | -47.4% | 0.01% | -14.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,193,000 | +150.1% | 41,759 | +81.2% | 0.01% | +500.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,202,000 | -40.5% | 750,670 | -21.2% | 0.01% | +20.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,184,000 | +464.7% | 411,516 | +373.6% | 0.01% | +500.0% |
| SABR | Sell | SABRE CORP | $5,460,000 | -37.6% | 1,060,192 | -29.4% | 0.01% | +20.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarr | $5,700,000 | +7.0% | 143,869 | -0.1% | 0.01% | +100.0% |
| Buy | VISHAY INTERTECHNOLOGY INCbond | $5,713,000 | +124.0% | 6,114,000 | +128.2% | 0.01% | +200.0% | |
| BAB | INVESCO EXCH TRADED FD TR IIfund | $5,130,000 | -7.5% | 200,000 | 0.0% | 0.01% | +100.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $5,139,000 | +2739.2% | 117,584 | +2474.6% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,226,000 | +71.7% | 121,681 | +83.8% | 0.01% | +200.0% |
| DJP | BARCLAYS BK PLCfund | $5,759,000 | -5.4% | 175,000 | 0.0% | 0.01% | +50.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTtrus | $5,809,000 | +4.1% | 330,809 | +26.3% | 0.01% | +100.0% |
| BGNE | Sell | BEIGENE LTDadr | $5,486,000 | -50.0% | 40,690 | -40.0% | 0.01% | -14.3% |
| UE | Sell | URBAN EDGE PPTYStrus | $5,729,000 | -27.3% | 429,428 | -17.1% | 0.01% | +20.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,179,000 | +339.3% | 108,736 | +256.9% | 0.01% | +500.0% |
| Buy | DTRT HEALTH ACQUISITION CORP | $5,301,000 | +163.3% | 521,762 | +160.9% | 0.01% | +500.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,212,000 | -39.9% | 154,399 | -31.5% | 0.01% | +20.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | $5,100,000 | -14.6% | 1,500,000 | 0.0% | 0.01% | +50.0% | |
| JJS | BARCLAYS BK PLCfund | $5,076,000 | -3.0% | 83,000 | 0.0% | 0.01% | +100.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORPtrus | $5,415,000 | -6.8% | 140,228 | +0.4% | 0.01% | +50.0% |
| Z | Sell | ZILLOW GROUP INCput | $5,722,000 | -60.4% | 200,000 | -56.0% | 0.01% | -33.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $5,063,000 | -44.4% | 148,032 | -43.6% | 0.01% | 0.0% |
| TALON 1 ACQUISITION CORP | $5,095,000 | +1.3% | 500,000 | 0.0% | 0.01% | +100.0% | ||
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,309,000 | -5.9% | 124,774 | +0.1% | 0.01% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INtrus | $5,440,000 | -35.1% | 515,116 | -19.4% | 0.01% | +20.0% |
| NICE | Sell | NICE LTDadr | $5,395,000 | -62.4% | 28,656 | -61.6% | 0.01% | -33.3% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $5,623,000 | +153.3% | 1,079,308 | +90.6% | 0.01% | +500.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,405,000 | +142.4% | 138,043 | +147.9% | 0.01% | +500.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,951,000 | +328.4% | 574,495 | +376.7% | 0.01% | +500.0% |
| LEA | Buy | LEAR CORP | $5,308,000 | +1.8% | 44,344 | +7.0% | 0.01% | +100.0% |
| UNIT | Sell | UNITI GROUP INCtrus | $5,379,000 | -34.8% | 774,005 | -11.6% | 0.01% | +20.0% |
| INTEGRATED RAIL AND RES ACQ | $5,356,000 | +0.9% | 532,400 | 0.0% | 0.01% | +100.0% | ||
| EWU | Buy | ISHARES TRfund | $5,230,000 | -0.9% | 199,518 | +13.2% | 0.01% | +100.0% |
| ICLN | Sell | ISHARES TRfund | $5,799,000 | -6.2% | 303,771 | -6.4% | 0.01% | +50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,573,000 | -27.9% | 1,183,242 | -7.9% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORPcall | $5,888,000 | +24.5% | 96,400 | +42.4% | 0.01% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,095,000 | -6.1% | 82,736 | +8.2% | 0.01% | +100.0% |
| BP | Sell | BP PLCadr | $5,085,000 | -10.9% | 178,065 | -11.6% | 0.01% | +100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,377,000 | -29.8% | 135,241 | -19.1% | 0.01% | +20.0% |
| NEWHOLD INVESTMENT CORP II | $5,404,000 | -0.2% | 548,600 | 0.0% | 0.01% | +100.0% | ||
| AQNU | Sell | ALGONQUIN PWR UTILS CORPconv | $5,551,000 | -14.0% | 146,581 | -0.6% | 0.01% | +50.0% |
| PVH | Buy | PVH CORPORATION | $5,863,000 | -3.0% | 130,885 | +23.2% | 0.01% | +50.0% |
| VALUENCE MERGER CORP I | $5,090,000 | +1.7% | 500,000 | 0.0% | 0.01% | +100.0% | ||
| ISEE | Buy | IVERIC BIO INC | $5,930,000 | +4228.5% | 330,550 | +2216.1% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,796,000 | -9.6% | 43,487 | +5.8% | 0.01% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP | $5,654,000 | -10.1% | 125,073 | -16.2% | 0.01% | +50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INCtrus | $5,811,000 | -6.0% | 864,670 | +1.7% | 0.01% | +50.0% |
| EWJ | Sell | ISHARES INCfund | $5,220,000 | -30.7% | 106,840 | -25.1% | 0.01% | +20.0% |
| GRFS | Buy | GRIFOLS S Aadr | $5,770,000 | +241.8% | 936,638 | +559.6% | 0.01% | +500.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,730,000 | -28.4% | 85,355 | -30.9% | 0.01% | +20.0% |
| EXEL | Sell | EXELIXIS INC | $5,369,000 | -59.3% | 342,442 | -46.0% | 0.01% | -25.0% |
| New | COHERENT CORPconv | $5,186,000 | – | 33,149 | +100.0% | 0.01% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $5,665,000 | +14.0% | 621,895 | -0.0% | 0.01% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,099,000 | -33.0% | 209,613 | -23.2% | 0.01% | +20.0% |
| New | SAREPTA THERAPEUTICS INCbond | $5,335,000 | – | 5,100,000 | +100.0% | 0.01% | – | |
| New | DIGITALBRIDGE GROUP INC | $5,163,000 | – | 412,704 | +100.0% | 0.01% | – | |
| GOLD | Sell | BARRICK GOLD CORPput | $5,580,000 | -29.5% | 360,000 | -19.6% | 0.01% | +20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEStrus | $5,515,000 | -27.8% | 132,604 | -13.1% | 0.01% | +20.0% |
| LTC | Buy | LTC PPTYS INCtrus | $5,195,000 | +55.8% | 138,721 | +59.7% | 0.01% | +200.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $5,581,000 | +76.5% | 366,260 | +108.6% | 0.01% | +200.0% |
| New | JAMF HLDG CORPbond | $5,676,000 | – | 6,936,000 | +100.0% | 0.01% | – | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDadr | $5,671,000 | -41.3% | 865,722 | -18.8% | 0.01% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INC | $5,232,000 | +24.0% | 117,290 | -8.1% | 0.01% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INCtrus | $5,188,000 | -15.9% | 201,756 | -2.8% | 0.01% | +50.0% |
| 10X CAPITAL VENTURE ACQ III | $5,050,000 | +1.0% | 500,000 | 0.0% | 0.01% | +100.0% | ||
| ENV | Buy | ENVESTNET INC | $4,560,000 | +1461.6% | 102,726 | +1761.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORPput | $4,250,000 | -10.1% | 11,000 | 0.0% | 0.01% | +66.7% | |
| SCI | Buy | SERVICE CORP INTL | $4,523,000 | +203.4% | 78,307 | +263.0% | 0.01% | +400.0% |
| NTRA | Buy | NATERA INC | $4,655,000 | +376.0% | 106,211 | +285.1% | 0.01% | +400.0% |
| NEWCOURT ACQUISITION CORP | $4,694,000 | +1.2% | 462,500 | 0.0% | 0.01% | +66.7% | ||
| ENSG | Buy | ENSIGN GROUP INC | $4,177,000 | +46.6% | 52,530 | +35.4% | 0.01% | +150.0% |
| Buy | DUTCH BROS INC | $4,208,000 | +192.2% | 135,061 | +196.8% | 0.01% | +400.0% | |
| New | ENPHASE ENERGY INCbond | $4,334,000 | – | 3,757,000 | +100.0% | 0.01% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,150,000 | +761.0% | 397,501 | +938.8% | 0.01% | – |
| ARBG | AEQUI ACQUISITION CORP | $4,278,000 | +1.0% | 428,655 | 0.0% | 0.01% | +66.7% | |
| EG ACQUISITION CORP | $5,039,000 | +0.5% | 515,200 | 0.0% | 0.01% | +66.7% | ||
| SAGALIAM ACQUISITION CORP | $4,439,000 | +1.0% | 444,365 | 0.0% | 0.01% | +66.7% | ||
| ELF | Buy | E L F BEAUTY INC | $4,309,000 | +195.3% | 114,546 | +140.8% | 0.01% | +400.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,134,000 | +1906.8% | 105,566 | +1547.7% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCtrus | $4,669,000 | +6.2% | 711,747 | +13.8% | 0.01% | +66.7% |
| Sell | SAREPTA THERAPEUTICS INCbond | $4,638,000 | +15.1% | 2,761,000 | -13.4% | 0.01% | +150.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,749,000 | -27.8% | 382,654 | +14.1% | 0.01% | +25.0% |
| JJA | BARCLAYS BK PLCfund | $4,852,000 | -2.5% | 195,000 | 0.0% | 0.01% | +66.7% | |
| SEAPORT CALIBRE MATLS ACQUIS | $4,833,000 | +0.2% | 482,724 | 0.0% | 0.01% | +66.7% | ||
| DEA | Sell | EASTERLY GOVT PPTYS INCtrus | $4,358,000 | -23.0% | 276,435 | -7.0% | 0.01% | +66.7% |
| JJE | BARCLAYS BK PLCfund | $4,803,000 | -6.8% | 80,000 | 0.0% | 0.01% | +66.7% | |
| Sell | BLACKLINE INCbond | $4,826,000 | -7.4% | 5,914,000 | -9.0% | 0.01% | +66.7% | |
| BDN | Buy | BRANDYWINE RLTY TRtrus | $4,847,000 | -9.7% | 718,170 | +28.9% | 0.01% | +66.7% |
| BANNER ACQUISITION CORP | $4,523,000 | +0.5% | 456,413 | 0.0% | 0.01% | +66.7% | ||
| ALIT | Buy | ALIGHT INC | $4,586,000 | +126.9% | 625,500 | +109.0% | 0.01% | +400.0% |
| VTI | Sell | VANGUARD INDEX FDSfund | $4,412,000 | -9.4% | 24,585 | -4.7% | 0.01% | +66.7% |
| NSP | Buy | INSPERITY INC | $4,678,000 | +23.5% | 45,825 | +20.8% | 0.01% | +150.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,195,000 | +66.9% | 355,827 | +82.0% | 0.01% | +150.0% |
| BLD | Buy | TOPBUILD CORP | $4,604,000 | +8.7% | 27,940 | +10.3% | 0.01% | +66.7% |
| CWEN | Buy | CLEARWAY ENERGY INC | $4,781,000 | +243.7% | 150,147 | +275.8% | 0.01% | +400.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $4,986,000 | +10.1% | 80,000 | -11.1% | 0.01% | +66.7% |
| PRTA | Buy | PROTHENA CORP PLC | $4,126,000 | +8495.8% | 68,062 | +3721.6% | 0.01% | – |
| APP | Sell | APPLOVIN CORP | $4,777,000 | -78.1% | 245,099 | -61.3% | 0.01% | -61.5% |
| INSIGHT ACQUISITION CORP | $4,778,000 | +0.4% | 484,560 | 0.0% | 0.01% | +66.7% | ||
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,404,000 | +174.1% | 111,386 | +205.1% | 0.01% | +400.0% |
| TTM | Sell | TATA MTRS LTDadr | $4,284,000 | -11.6% | 176,582 | -5.7% | 0.01% | +66.7% |
| BMO | Sell | BANK MONTREAL QUE | $4,863,000 | -31.3% | 55,499 | -24.6% | 0.01% | +25.0% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $4,210,000 | +0.5% | 425,712 | 0.0% | 0.01% | +66.7% | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $4,968,000 | +5.0% | 503,321 | +4.5% | 0.01% | +66.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,296,000 | +322.0% | 54,214 | +299.2% | 0.01% | +400.0% |
| CLR | Sell | CONTINENTAL RES INC | $4,704,000 | -57.8% | 70,409 | -58.7% | 0.01% | -28.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,864,000 | -26.4% | 101,640 | -8.9% | 0.01% | +25.0% |
| Buy | GUIDEWIRE SOFTWARE INCbond | $4,366,000 | +16070.4% | 4,824,000 | +16534.5% | 0.01% | – | |
| VAHANNA TECH EDGE ACQSTN I C | $5,020,000 | +0.6% | 500,000 | 0.0% | 0.01% | +66.7% | ||
| IDCC | Buy | INTERDIGITAL INC | $4,229,000 | +282.0% | 104,637 | +474.4% | 0.01% | +400.0% |
| IPVF | INTERPRIVATE III FINANCIAL P | $4,900,000 | 0.0% | 500,000 | 0.0% | 0.01% | +66.7% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $4,181,000 | +205.2% | 420,235 | +201.9% | 0.01% | +400.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,306,000 | +18.6% | 61,519 | +41.5% | 0.01% | +150.0% |
| PAPAYA GRWT OPPORTUNITY CORP | $5,015,000 | +0.4% | 500,000 | 0.0% | 0.01% | +66.7% | ||
| JJM | BARCLAYS BK PLCfund | $4,634,000 | -11.2% | 85,000 | 0.0% | 0.01% | +66.7% | |
| XHR | Buy | XENIA HOTELS & RESORTS INCtrus | $4,831,000 | -4.0% | 350,248 | +1.2% | 0.01% | +66.7% |
| PGRE | Sell | PARAMOUNT GROUP INCtrus | $4,235,000 | -17.7% | 679,686 | -4.5% | 0.01% | +66.7% |
| ACI | Sell | ALBERTSONS COS INC | $4,364,000 | -25.2% | 175,586 | -19.6% | 0.01% | +25.0% |
| ABBV | New | ABBVIE INCcall | $4,752,000 | – | 35,400 | +100.0% | 0.01% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $4,968,000 | +281.6% | 540,582 | +155.3% | 0.01% | +400.0% |
| FLEX | Sell | FLEX LTD | $4,917,000 | -53.9% | 295,215 | -60.0% | 0.01% | -28.6% |
| BTU | Buy | PEABODY ENERGY CORP | $4,992,000 | +496.4% | 201,106 | +412.8% | 0.01% | +400.0% |
| CVET | Buy | COVETRUS INC | $4,473,000 | +151.4% | 214,220 | +149.9% | 0.01% | +400.0% |
| Sell | CERIDIAN HCM HLDG INCbond | $4,972,000 | -5.9% | 6,123,000 | -7.8% | 0.01% | +66.7% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,867,000 | +279.0% | 73,869 | +190.4% | 0.01% | +400.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,873,000 | -18.6% | 49,509 | -13.5% | 0.01% | +25.0% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $4,714,000 | -18.3% | 160,000 | -11.3% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $4,180,000 | +202.5% | 60,855 | +114.2% | 0.01% | +400.0% |
| AIV | Buy | APARTMENT INVT & MGMT COtrus | $4,685,000 | +32.3% | 641,795 | +16.0% | 0.01% | +150.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,617,000 | +529.0% | 239,488 | +732.2% | 0.01% | – |
| MRK | Buy | MERCK & CO INCcall | $4,772,000 | +290.5% | 55,400 | +313.4% | 0.01% | +400.0% |
| CUBE | Buy | CUBESMARTtrus | $4,171,000 | +16.2% | 104,116 | +23.8% | 0.01% | +150.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,890,000 | +51.1% | 127,182 | +61.1% | 0.01% | +150.0% |
| QFIN | Sell | 360 DIGITECH INCadr | $4,858,000 | -45.7% | 378,888 | -26.8% | 0.01% | 0.0% |
| JJP | BARCLAYS BK PLCfund | $4,476,000 | -10.8% | 80,000 | 0.0% | 0.01% | +66.7% | |
| BUR | Sell | BURFORD CAP LTD | $4,408,000 | -33.2% | 587,716 | -10.1% | 0.01% | +25.0% |
| BCE | Sell | BCE INC | $4,662,000 | -23.4% | 111,168 | -10.1% | 0.01% | +25.0% |
| EWW | Buy | ISHARES INCfund | $4,443,000 | +14232.3% | 100,462 | +15167.8% | 0.01% | – |
| FINNOVATE ACQUISITION CORP | $4,410,000 | +1.5% | 437,061 | 0.0% | 0.01% | +66.7% | ||
| Z | Sell | ZILLOW GROUP INCcall | $4,864,000 | -83.2% | 170,000 | -81.4% | 0.01% | -72.2% |
| SF | Sell | STIFEL FINL CORP | $4,429,000 | -27.9% | 85,320 | -22.1% | 0.01% | +25.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,265,000 | +0.6% | 432,139 | 0.0% | 0.01% | +66.7% | |
| CIEN | Buy | CIENA CORP | $4,236,000 | +6.2% | 104,736 | +19.9% | 0.01% | +150.0% |
| VIRT | Buy | VIRTU FINL INC | $4,900,000 | -0.4% | 235,966 | +12.3% | 0.01% | +66.7% |
| FELE | Sell | FRANKLIN ELEC INC | $4,293,000 | +8.2% | 52,541 | -3.0% | 0.01% | +150.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,348,000 | +1254.5% | 152,373 | +1068.9% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INC | $4,425,000 | -13.3% | 78,436 | +4.9% | 0.01% | +66.7% |
| ZTO | ZTO EXPRESS CAYMAN INCput | $4,230,000 | -12.5% | 176,000 | 0.0% | 0.01% | +66.7% | |
| IAC | Buy | IAC INC | $4,340,000 | +6.6% | 78,371 | +46.1% | 0.01% | +150.0% |
| PSTG | Sell | PURE STORAGE INC | $4,374,000 | -30.0% | 159,796 | -34.3% | 0.01% | +25.0% |
| Buy | FLUENCE ENERGY INC | $5,023,000 | +3388.2% | 344,270 | +2163.3% | 0.01% | – | |
| ACWI | Sell | ISHARES TRfund | $4,615,000 | -18.2% | 59,290 | -11.8% | 0.01% | +66.7% |
| UPST | Sell | UPSTART HLDGS INC | $4,707,000 | -38.3% | 226,379 | -6.2% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWtrus | $4,491,000 | -7.5% | 270,874 | +0.2% | 0.01% | +66.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,940,000 | -52.8% | 656,802 | -36.9% | 0.01% | -16.7% |
| CGNX | Sell | COGNEX CORP | $4,662,000 | -6.7% | 112,518 | -4.3% | 0.01% | +66.7% |
| ADC | Sell | AGREE RLTY CORPtrus | $4,727,000 | -12.4% | 69,942 | -6.5% | 0.01% | +66.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COtrus | $4,762,000 | -7.9% | 634,134 | +0.7% | 0.01% | +66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,788,000 | +299.7% | 115,590 | +475.8% | 0.01% | +400.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,233,000 | +2048.7% | 405,521 | +2111.6% | 0.01% | – |
| ALSP ORCHID ACQUISITION CORP | $5,015,000 | +0.6% | 500,000 | 0.0% | 0.01% | +66.7% | ||
| DIGITAL HEALTH ACQUISITION C | $4,298,000 | +1.0% | 424,225 | 0.0% | 0.01% | +66.7% | ||
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,969,000 | +5.0% | 133,295 | +16.4% | 0.01% | +66.7% |
| FTI | Sell | TECHNIPFMC PLC | $4,445,000 | -74.8% | 525,495 | -80.0% | 0.01% | -54.5% |
| USMV | Buy | ISHARES TRfund | $4,352,000 | +62.8% | 65,838 | +72.9% | 0.01% | +150.0% |
| ATMP | BARCLAYS BK PLCfund | $4,350,000 | +4.2% | 251,875 | 0.0% | 0.01% | +66.7% | |
| MFC | Sell | MANULIFE FINL CORP | $4,441,000 | -39.1% | 283,495 | -32.7% | 0.01% | +25.0% |
| Buy | SMART GLOBAL HLDGS INCbond | $4,456,000 | +119.5% | 4,265,000 | +125.7% | 0.01% | +400.0% | |
| Sell | FEDERAL RLTY INVT TR NEWtrus | $4,840,000 | -68.6% | 53,704 | -66.7% | 0.01% | -44.4% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,678,000 | -34.9% | 26,825 | -36.6% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $4,975,000 | +25.6% | 26,580 | +9.0% | 0.01% | +150.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,226,000 | +592.8% | 221,843 | +648.9% | 0.01% | – |
| ATLANTIC COASTAL AQSTN CORP | $5,010,000 | +0.4% | 500,000 | 0.0% | 0.01% | +66.7% | ||
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,002,000 | +369.7% | 259,695 | +397.3% | 0.01% | +400.0% |
| FTCH | Buy | FARFETCH LTD | $4,409,000 | +30.7% | 591,742 | +25.6% | 0.01% | +150.0% |
| CLI | Sell | VERIS RESIDENTIAL INCtrus | $4,213,000 | -26.7% | 370,549 | -14.7% | 0.01% | +25.0% |
| SIGA | New | SIGA TECHNOLOGIES INCput | $4,642,000 | – | 450,600 | +100.0% | 0.01% | – |
| Buy | FTI CONSULTING INCbond | $4,830,000 | +332.0% | 2,927,000 | +370.6% | 0.01% | +400.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,000,000 | +173.1% | 3,838 | +161.3% | 0.01% | +400.0% |
| Buy | MACOM TECH SOLUTIONS HLDGS Ibond | $4,570,000 | +14.4% | 4,973,000 | +9.1% | 0.01% | +150.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,488,000 | +30.4% | 138,672 | +45.1% | 0.01% | +150.0% |
| IDA | Sell | IDACORP INC | $4,323,000 | -8.0% | 43,670 | -1.5% | 0.01% | +66.7% |
| LYFT | New | LYFT INCput | $5,004,000 | – | 380,000 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $4,275,000 | -31.4% | 137,627 | -18.2% | 0.01% | +25.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,414,000 | +387.7% | 168,710 | +372.5% | 0.01% | +400.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,943,000 | -8.2% | 72,099 | +6.3% | 0.01% | +66.7% |
| CANOWS | Buy | CANO HEALTH INCwarr | $4,422,000 | +2992.3% | 1,675,230 | +695.8% | 0.01% | – |
| LU | Buy | LUFAX HOLDING LTDadr | $4,361,000 | -14.4% | 1,717,030 | +102.2% | 0.01% | +66.7% |
| LIN | New | LINDE PLCcall | $4,852,000 | – | 18,000 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,213,000 | +14.0% | 25,251 | +11.2% | 0.01% | +150.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,675,000 | +1308.0% | 300,227 | +1263.5% | 0.00% | – |
| JJU | BARCLAYS BK PLCfund | $3,594,000 | -13.7% | 80,000 | 0.0% | 0.00% | +33.3% | |
| TGTX | Buy | TG THERAPEUTICS INC | $3,505,000 | +150.2% | 592,129 | +79.6% | 0.00% | +300.0% |
| PGM | BARCLAYS BK PLCfund | $3,235,000 | -2.6% | 80,000 | 0.0% | 0.00% | +100.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $3,392,000 | +46.2% | 26,383 | +55.3% | 0.00% | +300.0% |
| JJT | BARCLAYS BK PLCfund | $4,073,000 | -21.9% | 64,000 | 0.0% | 0.00% | +33.3% | |
| WEX | Buy | WEX INC | $4,060,000 | +68.3% | 31,986 | +106.3% | 0.00% | +300.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $3,882,000 | +11663.6% | 659,098 | +4921.7% | 0.00% | – |
| Sell | CHEGG INCbond | $3,996,000 | -40.0% | 4,622,000 | -40.8% | 0.00% | 0.0% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,595,000 | +47.5% | 89,142 | +18.6% | 0.00% | +300.0% |
| TU | Buy | TELUS CORPORATION | $3,862,000 | +9.6% | 194,483 | +22.9% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $3,929,000 | -17.0% | 522,498 | +0.0% | 0.00% | +33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,235,000 | +186.8% | 219,145 | +166.1% | 0.00% | +300.0% |
| Buy | WINNEBAGO INDS INCbond | $3,885,000 | +61.9% | 3,695,000 | +58.9% | 0.00% | +300.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,281,000 | +70.9% | 140,702 | +71.2% | 0.00% | +300.0% |
| TAL | Buy | TAL EDUCATION GROUPadr | $3,772,000 | +41.4% | 763,662 | +39.4% | 0.00% | +100.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,593,000 | +1225.8% | 191,275 | +1168.2% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $3,570,000 | -36.9% | 1,014,317 | -14.6% | 0.00% | +33.3% |
| XRX | New | XEROX HOLDINGS CORPput | $3,924,000 | – | 300,000 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,847,000 | +655.8% | 109,173 | +647.8% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $4,104,000 | +608.8% | 50,554 | +694.2% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,726,000 | +13.7% | 99,313 | +9.3% | 0.00% | +100.0% |
| ACM | Sell | AECOM | $3,238,000 | -25.1% | 47,340 | -28.6% | 0.00% | +33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $3,928,000 | -10.8% | 28,217 | -15.4% | 0.00% | +33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,432,000 | +880.6% | 317,766 | +935.8% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $4,037,000 | -1.9% | 34,872 | -21.1% | 0.00% | +33.3% |
| DHI | D R HORTON INCcall | $4,042,000 | +1.8% | 60,000 | 0.0% | 0.00% | +100.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $4,096,000 | +28.9% | 56,742 | +21.7% | 0.00% | +100.0% |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $3,303,000 | +1.2% | 318,545 | 0.0% | 0.00% | +100.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $4,023,000 | +8459.6% | 172,961 | +9530.3% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,450,000 | – | 130,200 | +100.0% | 0.00% | – |
| DEN | Buy | DENBURY INC | $3,417,000 | +59.4% | 39,626 | +10.9% | 0.00% | +300.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCtrus | $3,593,000 | -28.3% | 77,740 | -3.0% | 0.00% | +33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,064,000 | +55.2% | 144,587 | +48.9% | 0.00% | +100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,951,000 | -61.4% | 810,017 | -58.3% | 0.00% | -33.3% |
| OXUS ACQUISITION CORP | $3,955,000 | +0.9% | 391,200 | 0.0% | 0.00% | +100.0% | ||
| DDS | Sell | DILLARDS INC | $3,775,000 | -7.2% | 13,843 | -24.9% | 0.00% | +100.0% |
| DDL | DINGDONG CAYMAN LTDadr | $3,643,000 | -35.6% | 1,023,393 | 0.0% | 0.00% | +33.3% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $3,358,000 | +1.2% | 334,733 | 0.0% | 0.00% | +100.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $3,878,000 | +16.3% | 118,688 | +26.7% | 0.00% | +100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,519,000 | +10250.0% | 274,314 | +5605.4% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $3,436,000 | -1.0% | 108,699 | -1.9% | 0.00% | +100.0% |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,299,000 | +0.6% | 336,250 | 0.0% | 0.00% | +100.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $3,599,000 | +4898.6% | 349,341 | +5500.2% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $3,279,000 | -16.0% | 156,867 | +4.0% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPtrus | $4,099,000 | +4.8% | 457,429 | +23.3% | 0.00% | +100.0% |
| WAVERLEY CAPITAL ACQUIS CORP | $3,420,000 | +1.0% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| CASY | Sell | CASEYS GEN STORES INC | $3,258,000 | -24.8% | 16,085 | -31.3% | 0.00% | +33.3% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $3,541,000 | +5.2% | 355,701 | +3.9% | 0.00% | +100.0% |
| LCII | Sell | LCI INDS | $3,727,000 | -18.2% | 36,728 | -9.9% | 0.00% | +33.3% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,241,000 | +87.9% | 325,837 | +85.9% | 0.00% | +300.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,992,000 | +751.2% | 322,251 | +932.2% | 0.00% | – |
| AVAN | AVANTI ACQUISITION CORP | $3,440,000 | +1.1% | 343,294 | 0.0% | 0.00% | +100.0% | |
| Sell | AKAMAI TECHNOLOGIES INCbond | $4,039,000 | -13.4% | 3,963,000 | -6.7% | 0.00% | +33.3% | |
| EGP | Sell | EASTGROUP PPTYS INCtrus | $3,654,000 | -23.2% | 25,307 | -17.9% | 0.00% | +33.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,313,000 | -8.5% | 67,390 | +6.3% | 0.00% | +100.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $3,966,000 | +19.4% | 526,767 | -0.1% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,571,000 | +393.2% | 170,190 | +629.4% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $3,671,000 | +292.2% | 97,575 | +187.7% | 0.00% | +300.0% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $3,698,000 | +18.0% | 369,055 | +16.7% | 0.00% | +100.0% | |
| ANDRETTI ACQUISITION CORP | $4,024,000 | +0.8% | 400,000 | 0.0% | 0.00% | +100.0% | ||
| CWB | New | SPDR SER TRfund | $3,746,000 | – | 59,182 | +100.0% | 0.00% | – |
| Buy | KBR INCbond | $3,753,000 | +388.0% | 2,162,000 | +443.2% | 0.00% | – | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $3,364,000 | +8.8% | 340,510 | +8.2% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $3,553,000 | -15.4% | 6,972 | -20.7% | 0.00% | +33.3% |
| Buy | JUPITER WELLNESS ACQUISITION | $4,015,000 | +0.9% | 400,302 | +0.1% | 0.00% | +100.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,745,000 | -27.3% | 35,346 | -24.8% | 0.00% | +33.3% |
| ERIE | Sell | ERIE INDTY CO | $3,922,000 | +9.2% | 17,646 | -5.6% | 0.00% | +100.0% |
| SEIC | Sell | SEI INVTS CO | $3,725,000 | -19.1% | 75,951 | -10.9% | 0.00% | +33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,815,000 | +63.3% | 575,475 | +106.3% | 0.00% | +300.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,373,000 | -9.0% | 114,342 | -14.8% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,705,000 | +7.1% | 237,704 | +44.7% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HLDG CORP | $4,103,000 | -7.2% | 185,134 | +3.7% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORP | $3,333,000 | -1.6% | 125,748 | -21.9% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INC | $4,008,000 | +382.9% | 55,040 | +398.2% | 0.00% | +300.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $3,860,000 | – | 15,000 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $3,314,000 | +146.0% | 472,667 | +47.0% | 0.00% | +300.0% |
| YY | Sell | JOYY INCadr | $3,457,000 | -17.2% | 132,971 | -4.9% | 0.00% | +33.3% |
| DECARBONIZATION PLUS ACQUISI | $3,743,000 | +1.3% | 372,813 | 0.0% | 0.00% | +100.0% | ||
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $4,027,000 | +10225.6% | 164,353 | +1669.1% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,351,000 | +460.4% | 169,917 | +454.2% | 0.00% | – |
| ITT | Buy | ITT INC | $3,405,000 | +56.4% | 52,128 | +61.0% | 0.00% | +300.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,011,000 | +677.3% | 178,915 | +759.5% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,361,000 | +187.5% | 150,211 | +115.2% | 0.00% | +300.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,598,000 | -21.1% | 28,618 | -26.4% | 0.00% | +33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $3,700,000 | +64.4% | 186,786 | +74.2% | 0.00% | +300.0% |
| TRISTAR ACQUISITION I CORP | $3,469,000 | +0.6% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| FINTECH ECOSYSTEM DEVE | $3,270,000 | +0.4% | 325,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | BORR DRILLING LTD | $3,382,000 | -55.1% | 1,017,983 | -37.6% | 0.00% | -20.0% | |
| Buy | RAPID7 INCbond | $3,226,000 | +116.2% | 4,239,000 | +157.7% | 0.00% | +300.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,898,000 | -27.8% | 60,269 | -14.8% | 0.00% | +33.3% |
| QS | Sell | QUANTUMSCAPE CORP | $3,277,000 | -3.7% | 389,564 | -1.7% | 0.00% | +100.0% |
| IGIB | Buy | ISHARES TRfund | $3,627,000 | -4.9% | 75,124 | +0.6% | 0.00% | +100.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $3,287,000 | +0.7% | 334,350 | 0.0% | 0.00% | +100.0% | |
| Buy | PURE STORAGE INCbond | $3,479,000 | +176.6% | 3,074,000 | +174.2% | 0.00% | +300.0% | |
| Sell | FORD MTR CO DELbond | $3,753,000 | -24.8% | 4,091,000 | -24.9% | 0.00% | +33.3% | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $3,537,000 | +8526.8% | 59,931 | +3982.5% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $4,044,000 | -12.3% | 4,741 | +32.5% | 0.00% | +33.3% |
| FOX | Buy | FOX CORP | $4,014,000 | +64.0% | 140,838 | +70.9% | 0.00% | +300.0% |
| AKR | Buy | ACADIA RLTY TRtrus | $3,541,000 | -18.2% | 280,499 | +1.3% | 0.00% | +33.3% |
| IVV | Sell | ISHARES TRfund | $3,927,000 | -44.6% | 10,952 | -41.5% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $3,341,000 | +3.1% | 40,789 | +3.7% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INC | $3,241,000 | -77.8% | 44,986 | -76.3% | 0.00% | -55.6% |
| MATX | Buy | MATSON INC | $3,256,000 | +60.6% | 52,893 | +90.2% | 0.00% | +300.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCconv | $3,677,000 | +60.2% | 63,624 | +64.7% | 0.00% | +300.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,950,000 | +14007.1% | 678,613 | +14450.0% | 0.00% | – |
| EWY | Buy | ISHARES INCfund | $3,479,000 | +1.2% | 73,458 | +24.4% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,100,000 | +146.1% | 26,092 | +134.5% | 0.00% | +300.0% |
| AR | Sell | ANTERO RESOURCES CORP | $3,511,000 | -12.9% | 115,009 | -12.6% | 0.00% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $3,578,000 | +20.2% | 133,079 | +18.5% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,811,000 | +707.4% | 602,069 | +427.9% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,742,000 | +681.2% | 390,606 | +799.7% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $3,222,000 | -13.7% | 45,851 | -11.0% | 0.00% | +100.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMfund | $3,822,000 | -48.2% | 190,956 | -47.2% | 0.00% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $3,642,000 | -49.1% | 56,012 | -28.2% | 0.00% | 0.0% |
| TKB CRITICAL TECHNOLOGIES 1 | $3,931,000 | +1.1% | 387,948 | 0.0% | 0.00% | +100.0% | ||
| VCYT | Buy | VERACYTE INC | $3,762,000 | +577.8% | 226,640 | +713.5% | 0.00% | – |
| Buy | PENNYMAC CORPbond | $3,693,000 | +17.4% | 4,609,000 | +27.7% | 0.00% | +100.0% | |
| GPRO | Sell | GOPRO INC | $3,591,000 | -14.4% | 728,411 | -4.0% | 0.00% | +33.3% |
| CF ACQUISITION CORP VII | $3,500,000 | 0.0% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| PK | Buy | PARK HOTELS & RESORTS INCtrus | $3,851,000 | +0.2% | 341,970 | +20.8% | 0.00% | +100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,491,000 | -40.3% | 104,820 | -23.6% | 0.00% | 0.0% |
| Sell | MONGODB INCbond | $3,835,000 | -67.2% | 3,282,000 | -60.5% | 0.00% | -42.9% | |
| BOX | Buy | BOX INC | $3,718,000 | +49.8% | 152,418 | +54.4% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $3,262,000 | -12.0% | 56,438 | -6.2% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,547,000 | -77.6% | 508,737 | -56.5% | 0.00% | -60.0% |
| OVV | Sell | OVINTIV INC | $4,022,000 | -41.1% | 87,422 | -43.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,943,000 | -94.3% | 45,725 | -94.8% | 0.00% | -90.5% |
| OGN | Buy | ORGANON & CO | $3,997,000 | -16.3% | 170,870 | +20.7% | 0.00% | +33.3% |
| MORN | Sell | MORNINGSTAR INC | $3,281,000 | -36.3% | 15,452 | -27.4% | 0.00% | +33.3% |
| APP | APPLOVIN CORPput | $3,898,000 | -43.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCtrus | $3,556,000 | +128.7% | 40,178 | +183.8% | 0.00% | +300.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $3,321,000 | +12.4% | 334,398 | +11.4% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,513,000 | +47.0% | 43,365 | +50.9% | 0.00% | +300.0% |
| AVGOP | Sell | BROADCOM INCconv | $3,556,000 | -84.7% | 2,571 | -83.4% | 0.00% | -71.4% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPtrus | $3,866,000 | -18.6% | 1,421,438 | -2.8% | 0.00% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS INCtrus | $3,690,000 | -9.9% | 136,954 | +14.3% | 0.00% | +33.3% |
| ENERGEM CORP | $3,551,000 | +1.1% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| BNR | Buy | BURNING ROCK BIOTECH LTDadr | $3,215,000 | +39.1% | 1,345,377 | +69.3% | 0.00% | +300.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,292,000 | -71.2% | 7,000 | -70.7% | 0.00% | -42.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Itrus | $3,817,000 | +52.6% | 95,735 | +64.6% | 0.00% | +100.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $3,905,000 | +5177.0% | 113,671 | +2240.8% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,244,000 | +1110.4% | 326,417 | +1008.8% | 0.00% | – |
| Buy | TORTOISEECOFIN ACQUISITION C | $3,291,000 | +219.2% | 335,119 | +214.1% | 0.00% | +300.0% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $3,710,000 | +25.2% | 379,358 | +24.6% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,865,000 | +824.6% | 634,555 | +654.2% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,374,000 | +445.1% | 136,913 | +435.7% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $3,830,000 | +41.4% | 32,078 | +26.7% | 0.00% | +100.0% |
| Buy | CINEMARK HLDGS INCbond | $3,721,000 | +9.5% | 3,324,000 | +27.2% | 0.00% | +100.0% | |
| WEN | Buy | WENDYS CO | $3,490,000 | +45.2% | 186,754 | +46.7% | 0.00% | +300.0% |
| Buy | CIVITAS RESOURCES INC | $3,366,000 | +34.3% | 58,649 | +22.3% | 0.00% | +100.0% | |
| INDUSTRIAL TECH ACQSTNS II I | $2,565,000 | +0.6% | 256,524 | 0.0% | 0.00% | +50.0% | ||
| RBC | Sell | REGAL REXNORD CORPORATION | $2,745,000 | +14.7% | 19,556 | -7.3% | 0.00% | +200.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,044,000 | +96.5% | 65,439 | +141.0% | 0.00% | +200.0% |
| Buy | ETSY INCbond | $2,502,000 | +167.0% | 3,229,000 | +146.5% | 0.00% | +200.0% | |
| GPMT | Sell | GRANITE PT MTG TR INCtrus | $3,132,000 | -32.9% | 486,308 | -0.2% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,491,000 | +171.1% | 126,227 | +181.6% | 0.00% | +200.0% |
| Sell | PROSHARES TRfund | $3,115,000 | -70.1% | 259,771 | -71.0% | 0.00% | -50.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,726,000 | +75.8% | 52,257 | +104.7% | 0.00% | +200.0% |
| THRIVE ACQUISITION CORPORATI | $2,643,000 | +1.1% | 260,641 | 0.0% | 0.00% | +50.0% | ||
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,763,000 | +1452.2% | 93,434 | +1303.5% | 0.00% | – |
| CSR | Sell | CENTERSPACEtrus | $3,026,000 | -32.2% | 44,955 | -17.9% | 0.00% | 0.0% |
| UONEK | Buy | URBAN ONE INC | $2,341,000 | +73.3% | 550,852 | +74.5% | 0.00% | +200.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,192,000 | +43.9% | 109,838 | +34.6% | 0.00% | +200.0% |
| JBL | Sell | JABIL INC | $2,882,000 | -6.4% | 49,937 | -17.0% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRtrus | $2,889,000 | -18.6% | 124,366 | -8.2% | 0.00% | +50.0% |
| Buy | QUIDELORTHO CORP | $2,300,000 | +0.6% | 32,160 | +36.7% | 0.00% | +200.0% | |
| TPB | Sell | TURNING PT BRANDS INC | $2,637,000 | -56.3% | 124,203 | -44.1% | 0.00% | -25.0% |
| GEF | Sell | GREIF INC | $2,722,000 | -6.2% | 45,703 | -1.7% | 0.00% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,728,000 | -39.3% | 165,326 | -18.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $2,409,000 | +42.5% | 104,418 | +53.2% | 0.00% | +200.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,772,000 | +46.7% | 169,765 | +30.6% | 0.00% | +200.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $2,519,000 | +57.3% | 566,076 | +59.9% | 0.00% | +200.0% |
| AROGO CAPITAL ACQUISITION CO | $2,908,000 | -0.2% | 292,869 | 0.0% | 0.00% | +50.0% | ||
| BLU | Sell | BELLUS HEALTH INC NEW | $2,528,000 | +9.1% | 239,404 | -4.5% | 0.00% | +200.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCtrus | $2,713,000 | +12.2% | 139,543 | +24.0% | 0.00% | +200.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,901,000 | -13.8% | 58,636 | -20.9% | 0.00% | +50.0% |
| TRNO | Buy | TERRENO RLTY CORPtrus | $2,877,000 | +1.4% | 54,296 | +6.7% | 0.00% | +50.0% |
| CVS | CVS HEALTH CORPcall | $2,614,000 | +3.0% | 27,400 | 0.0% | 0.00% | +50.0% | |
| TLRY | Sell | TILRAY BRANDS INCput | $2,750,000 | -46.7% | 1,000,000 | -39.5% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCbond | $3,077,000 | -64.2% | 3,284,000 | -60.7% | 0.00% | -40.0% | |
| TRMK | Buy | TRUSTMARK CORP | $2,929,000 | +254.6% | 95,634 | +238.0% | 0.00% | +200.0% |
| UMBF | Buy | UMB FINL CORP | $3,175,000 | +9.4% | 37,677 | +11.7% | 0.00% | +50.0% |
| Buy | RBC BEARINGS INCconv | $2,762,000 | +95.1% | 26,558 | +77.1% | 0.00% | +200.0% | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,308,000 | +32.0% | 193,871 | +57.9% | 0.00% | +200.0% |
| YNDX | YANDEX N V | $2,827,000 | 0.0% | 149,231 | 0.0% | 0.00% | +50.0% | |
| CPE | Sell | CALLON PETE CO DEL | $2,460,000 | -32.5% | 70,287 | -24.5% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO | $2,899,000 | +31.5% | 49,120 | +18.2% | 0.00% | +200.0% |
| CONX | CONX CORP | $2,999,000 | +1.1% | 300,000 | 0.0% | 0.00% | +50.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $2,484,000 | +62.7% | 35,388 | +44.8% | 0.00% | +200.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INCtrus | $2,951,000 | -0.4% | 119,983 | +21.6% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCtrus | $2,503,000 | +23.8% | 178,057 | +29.2% | 0.00% | +200.0% |
| MNKD | Buy | MANNKIND CORP | $2,808,000 | +4091.0% | 908,615 | +5118.0% | 0.00% | – |
| MONTEREY BIO ACQUISITION COR | $2,994,000 | +0.9% | 296,158 | 0.0% | 0.00% | +50.0% | ||
| INFINT ACQUISITION CORP | $3,042,000 | +1.1% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| BNL | Buy | BROADSTONE NET LEASE INCtrus | $2,590,000 | +308.5% | 166,850 | +439.5% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,646,000 | +144.1% | 75,845 | +172.1% | 0.00% | +200.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,668,000 | +82.5% | 268,958 | +80.3% | 0.00% | +200.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,578,000 | +17.3% | 60,827 | +49.5% | 0.00% | +200.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $2,564,000 | +19.5% | 58,458 | +31.3% | 0.00% | +200.0% |
| PINC | Sell | PREMIER INC | $2,482,000 | -27.6% | 73,136 | -23.9% | 0.00% | +50.0% |
| PFDR | PATHFINDER ACQUISITION CORP | $3,140,000 | +1.3% | 316,017 | 0.0% | 0.00% | +50.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,413,000 | +59.6% | 88,040 | +47.0% | 0.00% | +200.0% |
| Buy | POST HOLDINGS PARTNERING COR | $2,975,000 | +4275.0% | 307,036 | +4263.8% | 0.00% | – | |
| MOGA | Sell | MOOG INC | $2,537,000 | -13.4% | 36,067 | -2.3% | 0.00% | +50.0% |
| ESLT | Buy | ELBIT SYS LTD | $2,982,000 | -7.2% | 15,678 | +11.8% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDS INC | $2,299,000 | +14.6% | 25,599 | +13.2% | 0.00% | +200.0% |
| ABCB | Buy | AMERIS BANCORP | $2,318,000 | +38.5% | 51,833 | +24.4% | 0.00% | +200.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,394,000 | +2.3% | 23,300 | -4.2% | 0.00% | +200.0% |
| AVT | Sell | AVNET INC | $3,163,000 | -25.8% | 87,618 | -11.9% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,026,000 | -2.3% | 66,064 | -5.5% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,522,000 | -15.1% | 159,535 | -22.4% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INCtrus | $2,443,000 | -8.3% | 160,909 | +2.4% | 0.00% | +50.0% |
| Buy | AETHERIUM ACQUISITION CORP | $2,391,000 | +0.5% | 240,015 | +0.0% | 0.00% | +200.0% | |
| BKU | Buy | BANKUNITED INC | $3,008,000 | +56.7% | 88,004 | +63.1% | 0.00% | +200.0% |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $2,828,000 | +1.2% | 273,483 | 0.0% | 0.00% | +50.0% | |
| NOAH | Buy | NOAH HLDGS LTDadr | $2,417,000 | -27.5% | 182,965 | +11.0% | 0.00% | +50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,667,000 | -15.3% | 63,722 | -20.6% | 0.00% | +50.0% |
| GREEN VISOR FIN TEC ACQ CORP | $3,039,000 | +1.2% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,701,000 | +526.7% | 95,500 | +391.8% | 0.00% | – |
| PII | Buy | POLARIS INC | $3,040,000 | +70.1% | 31,787 | +76.6% | 0.00% | +200.0% |
| NHF | NEXPOINT DIVERSIFIED REL ETfund | $2,637,000 | -50.7% | 204,075 | 0.0% | 0.00% | 0.0% | |
| GAPA | G&P ACQUISITION CORP | $2,758,000 | +0.5% | 276,112 | 0.0% | 0.00% | +50.0% | |
| COVA | COVA ACQUISITION CORP | $2,442,000 | +1.2% | 245,541 | 0.0% | 0.00% | +200.0% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $2,313,000 | +3.1% | 233,405 | +2.6% | 0.00% | +200.0% |
| MCHI | Buy | ISHARES TRfund | $2,631,000 | -15.9% | 61,816 | +10.2% | 0.00% | +50.0% |
| VCEL | Buy | VERICEL CORP | $2,303,000 | +522.4% | 99,294 | +576.6% | 0.00% | – |
| Buy | AMERICAN AIRLINES GROUP INCbond | $2,514,000 | +9.5% | 2,484,000 | +14.2% | 0.00% | +200.0% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,033,000 | +90.9% | 452,754 | +20.0% | 0.00% | +200.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,910,000 | -11.0% | 138,719 | -24.8% | 0.00% | +50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $3,114,000 | -15.4% | 216,139 | +2.6% | 0.00% | +50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,453,000 | +108.4% | 788,916 | +215.6% | 0.00% | +200.0% |
| SON | Buy | SONOCO PRODS CO | $2,371,000 | +76.3% | 41,786 | +77.2% | 0.00% | +200.0% |
| JJN | BARCLAYS BK PLCfund | $2,400,000 | -4.6% | 85,000 | 0.0% | 0.00% | +50.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWtrus | $2,895,000 | -26.3% | 35,108 | -21.3% | 0.00% | +50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,132,000 | +834.9% | 1,995,651 | +1097.7% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,293,000 | +167.2% | 37,260 | +186.6% | 0.00% | +200.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,338,000 | -9.0% | 236,398 | -2.0% | 0.00% | +50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,526,000 | +2504.1% | 116,598 | +3284.6% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $3,063,000 | +41.3% | 74,919 | +53.7% | 0.00% | +200.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,997,000 | +43.1% | 196,735 | +39.2% | 0.00% | +200.0% |
| ATHENA TECHNOLOGY ACQ CORP I | $2,961,000 | +0.7% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN CO | $2,627,000 | +1.2% | 262,280 | 0.0% | 0.00% | +50.0% | |
| VMI | Buy | VALMONT INDS INC | $2,368,000 | +46.4% | 8,819 | +22.5% | 0.00% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $2,756,000 | +20.5% | 16,632 | +31.5% | 0.00% | +200.0% |
| DIRECT SELLING ACQUISITIN CO | $3,039,000 | +1.1% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | TELADOC HEALTH INCbond | $2,459,000 | +2632.2% | 3,341,000 | +1128.3% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,308,000 | +26.3% | 53,233 | +21.0% | 0.00% | +200.0% |
| CLVT | Buy | CLARIVATE PLC | $3,104,000 | +6.2% | 330,471 | +56.6% | 0.00% | +50.0% |
| PACX | PIONEER MERGER CORP | $2,360,000 | +1.1% | 236,968 | 0.0% | 0.00% | +200.0% | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,961,000 | – | 299,986 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $2,335,000 | -4.5% | 110,424 | -3.4% | 0.00% | +200.0% |
| INDUSTRIAL HUMAN CAPITAL INC | $3,045,000 | +1.2% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,392,000 | +48.1% | 149,833 | +27.7% | 0.00% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCtrus | $2,679,000 | +16.5% | 90,822 | +11.3% | 0.00% | +200.0% |
| Buy | BURTECH ACQUISITION CORP | $2,938,000 | +88.8% | 293,835 | +87.1% | 0.00% | +200.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,819,000 | -19.9% | 54,637 | -8.8% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,009,000 | +30.6% | 71,092 | +26.3% | 0.00% | +200.0% |
| RKT | Buy | ROCKET COS INC | $2,294,000 | +46.4% | 363,057 | +70.5% | 0.00% | +200.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCadr | $2,763,000 | -1.4% | 257,437 | -0.6% | 0.00% | +50.0% |
| TEF | Buy | TELEFONICA S Aadr | $2,739,000 | +620.8% | 845,395 | +1039.1% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $2,826,000 | +26.2% | 29,378 | +29.4% | 0.00% | +200.0% |
| TLS | Sell | TELOS CORP MD | $2,824,000 | +9.6% | 317,804 | -0.3% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,537,000 | +305.9% | 93,930 | +107.8% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $2,927,000 | +3751.3% | 612,497 | +3482.9% | 0.00% | – |
| Buy | SHELL PLCadr | $2,527,000 | +5.9% | 50,787 | +11.3% | 0.00% | +200.0% | |
| SI | Buy | SILVERGATE CAP CORP | $2,727,000 | +115.4% | 36,194 | +52.9% | 0.00% | +200.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,561,000 | +315.1% | 134,244 | +295.4% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,759,000 | -12.1% | 26,340 | -4.9% | 0.00% | +50.0% |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,744,000 | +0.3% | 278,316 | 0.0% | 0.00% | +50.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $2,463,000 | +327.6% | 44,458 | +434.1% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRtrus | $2,614,000 | +6.9% | 185,904 | +51.6% | 0.00% | +200.0% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $2,943,000 | +47.7% | 296,422 | +46.4% | 0.00% | +200.0% |
| QURE | Buy | UNIQURE NV | $2,604,000 | +1371.2% | 138,790 | +1360.3% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $2,905,000 | -43.9% | 152,864 | -8.1% | 0.00% | 0.0% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,148,000 | +0.5% | 319,606 | 0.0% | 0.00% | +50.0% | |
| DCI | Sell | DONALDSON INC | $2,586,000 | -3.4% | 52,769 | -5.1% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,561,000 | -28.6% | 49,518 | -27.8% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,425,000 | -1.1% | 130,072 | +1.5% | 0.00% | +200.0% |
| MDC | Sell | M D C HLDGS INC | $2,989,000 | -20.8% | 109,006 | -6.7% | 0.00% | +50.0% |
| New | NCL CORP LTDbond | $2,613,000 | – | 2,666,000 | +100.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $2,628,000 | +1675.7% | 85,114 | +1495.7% | 0.00% | – |
| Buy | CASCADIA ACQUISITION CORP | $2,602,000 | +13.0% | 264,116 | +12.2% | 0.00% | +200.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,753,000 | -39.5% | 33,959 | -46.0% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCcall | $3,042,000 | – | 38,800 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $2,320,000 | -26.4% | 52,980 | -28.8% | 0.00% | +50.0% |
| Buy | BLACKLINE INCbond | $2,378,000 | +7.7% | 2,290,000 | +14.4% | 0.00% | +200.0% | |
| BL | New | BLACKLINE INCcall | $2,996,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INC | $3,138,000 | +9.9% | 342,621 | +39.4% | 0.00% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,683,000 | +42.9% | 169,856 | +67.9% | 0.00% | +200.0% |
| Buy | AVALON ACQUISITION INC | $2,548,000 | +2.4% | 253,567 | +1.8% | 0.00% | +50.0% | |
| IRBT | Buy | IROBOT CORP | $2,747,000 | +91.4% | 48,766 | +24.9% | 0.00% | +200.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,875,000 | +52.8% | 64,779 | +29.3% | 0.00% | +200.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,382,000 | +225.9% | 763,148 | +148.5% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $2,401,000 | -80.7% | 187,964 | -82.4% | 0.00% | -62.5% |
| QLYS | Buy | QUALYS INC | $2,408,000 | +78.9% | 17,277 | +61.8% | 0.00% | +200.0% |
| Buy | GITLAB INC | $3,179,000 | +99.2% | 62,067 | +106.5% | 0.00% | +200.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $3,046,000 | +7515.0% | 100,072 | +5853.1% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $3,145,000 | +25.1% | 448,600 | -25.2% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $3,167,000 | +579.6% | 186,084 | +759.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,677,000 | -42.5% | 70,333 | -45.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INC | $3,084,000 | +31.7% | 97,223 | +47.8% | 0.00% | +200.0% |
| SANM | Buy | SANMINA CORPORATION | $2,883,000 | +120.8% | 62,623 | +95.3% | 0.00% | +200.0% |
| ENPC | EXECUTIVE NETWORK PARTNERING | $2,387,000 | -0.1% | 239,205 | 0.0% | 0.00% | +200.0% | |
| MMSI | Sell | MERIT MED SYS INC | $2,435,000 | -17.8% | 43,089 | -21.1% | 0.00% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $2,464,000 | +3.7% | 24,864 | +2.2% | 0.00% | +200.0% |
| EME | Buy | EMCOR GROUP INC | $3,170,000 | +175.7% | 27,440 | +145.5% | 0.00% | +200.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,893,000 | -14.8% | 21,154 | -24.2% | 0.00% | +50.0% |
| RSX | VANECK ETF TRUSTfund | $2,598,000 | 0.0% | 459,846 | 0.0% | 0.00% | +50.0% | |
| SKX | New | SKECHERS U S A INCcall | $3,172,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,821,000 | +415.7% | 43,415 | +468.3% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $2,433,000 | +14211.8% | 1,363,190 | +10549.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $2,399,000 | -21.8% | 495,752 | -19.7% | 0.00% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INCtrus | $2,930,000 | -13.8% | 275,123 | +14.6% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,609,000 | -18.3% | 105,692 | -12.9% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS CO | $2,431,000 | -49.3% | 98,716 | -34.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,930,000 | -33.5% | 43,272 | -28.5% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $2,574,000 | +244.1% | 61,742 | +280.6% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,964,000 | +126.1% | 149,007 | +132.5% | 0.00% | +200.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,353,000 | +758.8% | 45,368 | +682.6% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,392,000 | +376.5% | 27,773 | +393.7% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,298,000 | +88.2% | 114,454 | +71.2% | 0.00% | +200.0% |
| Buy | SABRE GLBL INCbond | $2,597,000 | +15.4% | 2,723,000 | +25.7% | 0.00% | +200.0% | |
| GOOG | Buy | ALPHABET INCcall | $3,086,000 | +76.3% | 32,100 | +3912.5% | 0.00% | +200.0% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $2,302,000 | +8.5% | 231,806 | +7.7% | 0.00% | +200.0% | |
| BOTZ | Sell | GLOBAL X FDSfund | $2,538,000 | -38.6% | 140,374 | -30.9% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,377,000 | -0.9% | 29,207 | +5.8% | 0.00% | +200.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,572,000 | -12.6% | 60,924 | -5.3% | 0.00% | +50.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,342,000 | -58.9% | 65,691 | -53.2% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,890,000 | +421.7% | 156,230 | +270.7% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $2,526,000 | +5391.3% | 194,172 | +4324.1% | 0.00% | – |
| LHC | LEO HLDGS CORP II | $2,551,000 | +1.0% | 256,080 | 0.0% | 0.00% | +50.0% | |
| CDMO | Buy | AVID BIOSERVICES INC | $2,362,000 | +706.1% | 123,510 | +543.5% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORP | $2,987,000 | +0.9% | 298,677 | 0.0% | 0.00% | +50.0% | ||
| NRZ | Sell | RITHM CAPITAL CORPtrus | $2,681,000 | -32.1% | 366,292 | -13.6% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $2,452,000 | +909.1% | 216,390 | +1284.5% | 0.00% | – |
| PEGASUS DIGITAL MOBILITY ACQ | $2,877,000 | +1.1% | 286,226 | 0.0% | 0.00% | +50.0% | ||
| NYT | Buy | NEW YORK TIMES CO | $2,584,000 | +139.5% | 89,887 | +132.3% | 0.00% | +200.0% |
| Buy | MOTIVE CAPITAL CORP II | $2,590,000 | +176.1% | 259,245 | +173.3% | 0.00% | +200.0% | |
| HUBB | Buy | HUBBELL INC | $2,657,000 | +85.3% | 11,909 | +48.3% | 0.00% | +200.0% |
| LAD | Buy | LITHIA MTRS INC | $2,890,000 | -4.9% | 13,473 | +21.8% | 0.00% | +50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,487,000 | +574.0% | 455,464 | +456.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $2,304,000 | +1581.8% | 86,113 | +1168.2% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,691,000 | +262.7% | 140,837 | +304.3% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,309,000 | +2822.8% | 33,131 | +2647.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $2,703,000 | +14.8% | 92,372 | +13.1% | 0.00% | +200.0% |
| ALC | New | ALCON AGput | $2,327,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | DUOLINGO INCcall | $3,048,000 | – | 32,000 | +100.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $2,305,000 | -13.8% | 14,634 | -15.7% | 0.00% | +50.0% |
| WSO | Sell | WATSCO INC | $2,536,000 | -16.2% | 9,848 | -22.3% | 0.00% | +50.0% |
| NARI | Buy | INARI MED INC | $2,456,000 | +165.8% | 33,814 | +148.9% | 0.00% | +200.0% |
| PRU | PRUDENTIAL FINL INCput | $2,624,000 | -10.4% | 30,600 | 0.0% | 0.00% | +50.0% | |
| CPA | Buy | COPA HOLDINGS SA | $2,806,000 | +74.3% | 41,866 | +64.7% | 0.00% | +200.0% |
| KURA | Buy | KURA ONCOLOGY INC | $3,149,000 | +69.3% | 230,542 | +127.0% | 0.00% | +200.0% |
| CVNA | Sell | CARVANA CO | $3,066,000 | -85.0% | 151,073 | -83.3% | 0.00% | -76.9% |
| SVC | Buy | SERVICE PPTYS TRtrus | $2,703,000 | +12.2% | 520,707 | +13.0% | 0.00% | +200.0% |
| PERCEPTION CAPITAL CORP II | $2,490,000 | +1.1% | 245,099 | 0.0% | 0.00% | +50.0% | ||
| DQ | Sell | DAQO NEW ENERGY CORPadr | $3,039,000 | -70.4% | 57,250 | -60.2% | 0.00% | -50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,818,000 | +8.4% | 34,195 | +13.5% | 0.00% | +50.0% |
| NVS | Buy | NOVARTIS AGadr | $3,065,000 | +2204.5% | 40,330 | +2459.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,692,000 | +407.9% | 92,319 | +140.2% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $3,177,000 | -40.8% | 100,321 | -48.8% | 0.00% | 0.0% |
| GIB | Buy | CGI INC | $2,543,000 | +266.4% | 33,797 | +287.7% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,999,000 | +67.5% | 297,269 | +77.8% | 0.00% | +200.0% |
| MANA CAP ACQUISITION CORP | $2,612,000 | +1.1% | 260,135 | 0.0% | 0.00% | +50.0% | ||
| FTS | Sell | FORTIS INC | $2,896,000 | -28.4% | 76,204 | -11.0% | 0.00% | +50.0% |
| Sell | WARNER BROS DISCOVERY INCput | $2,466,000 | -41.1% | 214,400 | -31.3% | 0.00% | 0.0% | |
| LGIH | Buy | LGI HOMES INC | $2,594,000 | +9.2% | 31,877 | +16.6% | 0.00% | +200.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIbond | $3,073,000 | +7.3% | 2,390,000 | +4.3% | 0.00% | +50.0% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $2,762,000 | +3632.4% | 97,735 | +3371.9% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $2,371,000 | +274.0% | 68,997 | +242.0% | 0.00% | – |
| LUMENTUM HLDGS INCbond | $2,988,000 | -11.5% | 2,424,000 | 0.0% | 0.00% | +50.0% | ||
| FINANCIAL STRATEGIES ACQUISI | $2,564,000 | +0.6% | 255,681 | 0.0% | 0.00% | +50.0% | ||
| CANNA GLOBAL ACQUISITION COR | $3,139,000 | +0.7% | 310,500 | 0.0% | 0.00% | +50.0% | ||
| EXPO | Buy | EXPONENT INC | $2,324,000 | +51.0% | 26,510 | +57.5% | 0.00% | +200.0% |
| VPCB | VPC IMPACT ACQUISITION HLDG | $2,969,000 | +1.2% | 299,322 | 0.0% | 0.00% | +50.0% | |
| CBT | Buy | CABOT CORP | $2,594,000 | +43.6% | 40,580 | +43.3% | 0.00% | +200.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $1,425,000 | +43.8% | 142,968 | +43.2% | 0.00% | +100.0% |
| OZK | Sell | BANK OZK | $1,902,000 | -38.8% | 48,065 | -41.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,440,000 | -26.6% | 32,750 | -9.2% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,028,000 | +13.6% | 11,011 | +18.2% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $1,920,000 | -83.6% | 275,763 | -75.8% | 0.00% | -71.4% |
| OSK | Sell | OSHKOSH CORP | $1,755,000 | -54.8% | 24,973 | -47.2% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,202,000 | -44.2% | 17,184 | -36.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,885,000 | -7.0% | 70,236 | -5.9% | 0.00% | +100.0% |
| PHIC | POPULATION HEALTH INVS CO IN | $2,282,000 | +1.0% | 228,658 | 0.0% | 0.00% | +100.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,001,000 | +135.1% | 43,006 | +176.2% | 0.00% | +100.0% |
| Buy | CRYPTO 1 ACQUISITION CORP | $2,056,000 | +80.0% | 204,880 | +77.8% | 0.00% | +100.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $1,793,000 | +5.0% | 14,257 | +2.6% | 0.00% | +100.0% |
| TISI | New | TEAM INC | $1,614,000 | – | 1,522,610 | +100.0% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORP | $1,867,000 | +6.4% | 187,431 | +5.3% | 0.00% | +100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $2,263,000 | +8952.0% | 38,754 | +8436.1% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,511,000 | +5.5% | 39,275 | +6.4% | 0.00% | +100.0% |
| TLRY | Sell | TILRAY BRANDS INC | $1,460,000 | -45.9% | 531,029 | -38.7% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,675,000 | +5882.1% | 59,168 | +4483.1% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $1,716,000 | – | 19,400 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $2,009,000 | +2.0% | 47,366 | +0.6% | 0.00% | +100.0% |
| TGNA | Sell | TEGNA INC | $1,749,000 | -30.2% | 84,602 | -29.2% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,403,000 | -37.8% | 21,899 | -32.3% | 0.00% | +100.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,684,000 | -71.2% | 30,845 | -71.3% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,509,000 | +25.8% | 28,364 | +14.8% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,787,000 | +10.7% | 44,119 | +0.4% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $1,567,000 | -50.2% | 22,266 | -42.6% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSfund | $1,471,000 | +2.0% | 4,786 | +8.4% | 0.00% | +100.0% |
| VCSH | VANGUARD SCOTTSDALE FDSfund | $1,393,000 | -2.7% | 18,760 | 0.0% | 0.00% | +100.0% | |
| VSAT | Buy | VIASAT INC | $2,009,000 | +716.7% | 66,455 | +727.3% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPbond | $2,037,000 | +37.9% | 671,000 | +11.3% | 0.00% | +100.0% | |
| SEMPER PARATUS ACQUISITION C | $1,884,000 | +1.3% | 185,711 | 0.0% | 0.00% | +100.0% | ||
| Buy | PERION NETWORK LTD | $1,497,000 | +34.5% | 77,609 | +26.8% | 0.00% | +100.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,792,000 | +179.6% | 32,766 | +162.5% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,546,000 | -60.7% | 43,964 | -66.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,658,000 | -9.1% | 44,846 | +5.9% | 0.00% | +100.0% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $2,073,000 | -18.8% | 210,000 | -19.2% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,655,000 | -67.5% | 79,101 | -65.3% | 0.00% | -33.3% |
| ARENA FORTIFY ACQUISITION CO | $1,415,000 | +1.0% | 140,200 | 0.0% | 0.00% | +100.0% | ||
| Sell | OKTA INCbond | $1,677,000 | -23.7% | 2,139,000 | -18.6% | 0.00% | +100.0% | |
| GTLS | Buy | CHART INDS INC | $2,246,000 | +119.6% | 12,186 | +99.2% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,799,000 | +367.3% | 426,354 | +208.4% | 0.00% | – |
| New | BENTLEY SYS INCbond | $1,886,000 | – | 2,467,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,995,000 | +10400.0% | 1,156,481 | +10382.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $2,140,000 | +7033.3% | 1,202,242 | +8751.7% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,852,000 | -2.9% | 63,215 | -12.4% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,775,000 | -20.2% | 25,799 | -15.8% | 0.00% | +100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,495,000 | -10.0% | 24,882 | -5.2% | 0.00% | +100.0% |
| Sell | SEA LTDbond | $2,131,000 | -37.4% | 3,058,000 | -34.4% | 0.00% | 0.0% | |
| LESL | Sell | LESLIES INC | $2,144,000 | -43.7% | 145,715 | -41.9% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,659,000 | +80.5% | 44,358 | +66.5% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $1,843,000 | -18.8% | 151,490 | +15.6% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTD | $1,490,000 | +449.8% | 27,237 | +428.7% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,490,000 | – | 150,696 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $1,646,000 | +68.1% | 81,040 | +85.0% | 0.00% | +100.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,703,000 | +688.4% | 23,491 | +734.2% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $2,235,000 | -45.8% | 5,118 | -41.8% | 0.00% | -33.3% |
| ETNB | Buy | 89BIO INC | $2,252,000 | +2750.6% | 388,982 | +1490.0% | 0.00% | – |
| Buy | TLGY ACQUISITION CORPORATION | $1,994,000 | +110.3% | 197,210 | +107.6% | 0.00% | +100.0% | |
| KOS | Buy | KOSMOS ENERGY LTD | $2,105,000 | -13.3% | 407,068 | +3.8% | 0.00% | +100.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCconv | $1,730,000 | -32.9% | 82,745 | +2.8% | 0.00% | 0.0% |
| Buy | EQRX INC | $1,829,000 | +3166.1% | 369,588 | +2996.7% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,825,000 | -3.9% | 70,139 | +7.0% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,791,000 | +318.5% | 365,540 | +253.8% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,457,000 | – | 145,000 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,791,000 | -18.6% | 134,972 | -11.8% | 0.00% | +100.0% |
| SVFA | SVF INVESTMENT CORP | $1,422,000 | +1.1% | 142,763 | 0.0% | 0.00% | +100.0% | |
| Buy | FTAC EMERALD ACQUISITION COR | $1,520,000 | +1.5% | 154,992 | +1.2% | 0.00% | +100.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,983,000 | -11.8% | 56,262 | -2.2% | 0.00% | +100.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,759,000 | +835.6% | 293,227 | +904.3% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $1,375,000 | – | 55,800 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,798,000 | +15.3% | 54,102 | +19.8% | 0.00% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCtrus | $1,516,000 | -27.4% | 64,998 | -13.9% | 0.00% | +100.0% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,977,000 | +0.5% | 200,097 | +0.0% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,507,000 | +21.3% | 42,145 | +18.9% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORPtrus | $2,137,000 | +3.9% | 50,743 | +29.1% | 0.00% | +100.0% |
| CRI | Buy | CARTERS INC | $1,665,000 | +164.7% | 25,403 | +184.5% | 0.00% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,397,000 | +4.8% | 140,428 | +4.0% | 0.00% | +100.0% |
| LARKSPUR HEALTH ACQUISITION | $1,385,000 | +0.6% | 138,629 | 0.0% | 0.00% | +100.0% | ||
| New | SPX TECHNOLOGIES INC | $2,237,000 | – | 40,522 | +100.0% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,753,000 | +86.9% | 70,526 | +100.5% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $2,186,000 | +2.2% | 37,565 | +3.5% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $1,605,000 | +9.6% | 109,118 | +24.5% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $1,475,000 | +27.9% | 71,658 | +44.3% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP | $2,062,000 | +107.9% | 49,998 | +141.5% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,983,000 | +1.5% | 108,259 | +7.6% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $2,198,000 | -23.7% | 74,700 | +42.5% | 0.00% | 0.0% |
| New | ENPHASE ENERGY INCbond | $1,975,000 | – | 1,656,000 | +100.0% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INC | $1,740,000 | -55.7% | 57,598 | -48.9% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,798,000 | +933.3% | 100,094 | +614.9% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $2,151,000 | -45.6% | 34,226 | -40.3% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,490,000 | -6.9% | 78,065 | -6.0% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,595,000 | -83.2% | 16,912 | -81.9% | 0.00% | -66.7% |
| Buy | LCI INDSbond | $1,679,000 | +9.9% | 1,953,000 | +15.6% | 0.00% | +100.0% | |
| KVSA | KHOSLA VENTURES ACQUISITION | $1,765,000 | +0.5% | 180,079 | 0.0% | 0.00% | +100.0% | |
| OGE | Sell | OGE ENERGY CORP | $1,428,000 | -82.7% | 39,153 | -81.7% | 0.00% | -60.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,270,000 | +51.8% | 32,278 | +42.5% | 0.00% | +100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,943,000 | -23.4% | 24,295 | -24.4% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,900,000 | -68.8% | 57,952 | -63.3% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $1,508,000 | +0.6% | 15,585 | +9.2% | 0.00% | +100.0% |
| Sell | DRAFTKINGS INC NEWbond | $1,386,000 | -46.8% | 2,143,000 | -50.0% | 0.00% | 0.0% | |
| INBX | Buy | INHIBRX INC | $1,523,000 | +3907.9% | 87,078 | +2711.7% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,186,000 | +2.3% | 13,356 | -2.7% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,401,000 | +653.2% | 151,997 | +398.8% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,463,000 | -8.3% | 41,257 | -14.5% | 0.00% | +100.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $2,160,000 | +1.3% | 217,516 | +0.4% | 0.00% | +100.0% |
| JUNIPER II CORP | $1,446,000 | +0.5% | 144,871 | 0.0% | 0.00% | +100.0% | ||
| SPSC | Sell | SPS COMM INC | $1,578,000 | -10.1% | 12,700 | -18.1% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEtrus | $1,667,000 | -18.0% | 38,573 | +0.9% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INCtrus | $1,386,000 | -80.3% | 77,314 | -75.4% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,010,000 | -41.9% | 30,373 | -42.3% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,086,000 | -28.5% | 13,802 | -17.3% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $1,430,000 | +4233.3% | 656,117 | +6969.5% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,732,000 | – | 10,600 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCtrus | $1,638,000 | +67.5% | 22,277 | +73.2% | 0.00% | +100.0% |
| SHAK | Sell | SHAKE SHACK INC | $1,447,000 | +10.1% | 32,169 | -3.4% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,715,000 | +1.8% | 51,796 | -7.2% | 0.00% | +100.0% |
| Sell | ETSY INCbond | $1,796,000 | -48.9% | 1,341,000 | -56.5% | 0.00% | 0.0% | |
| JYAC | JIYA ACQUISITION CORP | $2,145,000 | +0.9% | 215,100 | 0.0% | 0.00% | +100.0% | |
| R | Sell | RYDER SYS INC | $1,628,000 | 0.0% | 21,550 | -5.9% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,982,000 | -60.5% | 21,122 | -55.1% | 0.00% | -33.3% |
| CWENA | Buy | CLEARWAY ENERGY INC | $1,849,000 | +23.3% | 63,521 | +35.5% | 0.00% | +100.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,390,000 | – | 5,400 | +100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION COR | $1,488,000 | +0.6% | 147,898 | 0.0% | 0.00% | +100.0% | ||
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,818,000 | -42.9% | 186,833 | -34.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,849,000 | +11.1% | 12,303 | -4.8% | 0.00% | +100.0% |
| New | NOVOCURE LTDbond | $1,684,000 | – | 1,895,000 | +100.0% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDbond | $1,857,000 | +94.2% | 1,731,000 | +112.9% | 0.00% | +100.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,048,000 | +38.0% | 24,280 | +53.9% | 0.00% | +100.0% |
| MDH | MDH ACQUISITION CORP | $1,897,000 | +0.2% | 192,522 | 0.0% | 0.00% | +100.0% | |
| Buy | ROCKET LAB USA INC | $1,796,000 | +4280.5% | 441,373 | +4023.8% | 0.00% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $2,198,000 | +253.9% | 7,901 | +143.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,710,000 | +57.2% | 106,794 | +43.6% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,686,000 | +9.1% | 33,614 | +24.7% | 0.00% | +100.0% |
| Sell | ROBINHOOD MKTS INC | $2,046,000 | -68.9% | 202,754 | -74.7% | 0.00% | -50.0% | |
| SIERRA LAKE ACQUISITION CORPtrus | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| WOW | Buy | WIDEOPENWEST INC | $1,486,000 | +127.2% | 121,081 | +236.7% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC | $1,926,000 | +215.7% | 69,358 | +203.2% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $1,613,000 | +3.0% | 16,574 | -12.0% | 0.00% | +100.0% |
| TEN | Sell | TENNECO INC | $1,579,000 | -4.8% | 90,724 | -6.2% | 0.00% | +100.0% |
| VRM | Sell | VROOM INC | $1,399,000 | -51.1% | 1,206,041 | -47.3% | 0.00% | 0.0% |
| Buy | LEARN CW INVESTMENT COR | $2,183,000 | +16.2% | 220,973 | +16.9% | 0.00% | +100.0% | |
| DFS | DISCOVER FINL SVCSput | $1,710,000 | -3.8% | 18,800 | 0.0% | 0.00% | +100.0% | |
| M3 BRIGADE ACQUISITION III | $1,968,000 | +1.1% | 195,218 | 0.0% | 0.00% | +100.0% | ||
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,573,000 | +194.6% | 23,364 | +212.6% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $2,088,000 | +235.7% | 54,630 | +244.4% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $2,006,000 | -20.7% | 40,676 | -5.3% | 0.00% | 0.0% |
| ATHENA CONSUMER ACQ CORP | $1,815,000 | +0.4% | 180,371 | 0.0% | 0.00% | +100.0% | ||
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,383,000 | -0.7% | 138,310 | -1.4% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,609,000 | -20.0% | 10,631 | -10.5% | 0.00% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,047,000 | -53.7% | 31,142 | -50.3% | 0.00% | -33.3% |
| Buy | TOPGOLF CALLAWAY BRANDS CORPbond | $2,074,000 | +15.5% | 1,582,000 | +18.8% | 0.00% | +100.0% | |
| ATKR | Buy | ATKORE INC | $2,082,000 | +48.9% | 26,745 | +58.8% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,711,000 | -26.4% | 64,162 | -11.1% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,997,000 | +4.7% | 19,170 | +19.5% | 0.00% | +100.0% |
| DIREXION SHS ETF TRfund | $1,529,000 | +12.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| PCVX | Buy | VAXCYTE INC | $1,440,000 | +2382.8% | 59,999 | +2167.5% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,448,000 | -10.8% | 50,100 | -11.6% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,773,000 | +57.3% | 100,103 | +92.8% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $1,670,000 | +172.9% | 12,223 | +201.4% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,021,000 | -4.0% | 38,235 | -13.8% | 0.00% | +100.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $2,235,000 | -4.5% | 141,652 | 0.0% | 0.00% | +100.0% | |
| VRTV | Buy | VERITIV CORP | $1,475,000 | +183.7% | 15,083 | +214.7% | 0.00% | – |
| Buy | TOAST INC | $1,425,000 | +289.3% | 85,210 | +200.6% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $2,250,000 | +509.8% | 85,145 | +470.3% | 0.00% | – |
| INTEGRATED WELLNESS ACQ CORP | $1,950,000 | +1.4% | 192,909 | 0.0% | 0.00% | +100.0% | ||
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,269,000 | -34.6% | 132,780 | -35.8% | 0.00% | 0.0% |
| FTCV | FINTECH ACQUISITION CORP V | $1,693,000 | +1.1% | 170,000 | 0.0% | 0.00% | +100.0% | |
| AGL | Buy | AGILON HEALTH INC | $2,106,000 | +93.0% | 89,962 | +80.0% | 0.00% | +100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,824,000 | -5.8% | 8,862 | -10.3% | 0.00% | +100.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,290,000 | -39.6% | 282,457 | -26.8% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,289,000 | -78.2% | 49,681 | -74.9% | 0.00% | -66.7% |
| ARVN | Buy | ARVINAS INC | $1,637,000 | +87.1% | 36,776 | +76.9% | 0.00% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,152,000 | -4.3% | 92,560 | -12.7% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,790,000 | +155.0% | 120,743 | +170.5% | 0.00% | – |
| Buy | SNAP INCbond | $2,164,000 | +604.9% | 2,501,000 | +681.6% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $1,487,000 | -0.3% | 81,955 | +12.5% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,843,000 | -21.0% | 74,886 | -27.1% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $1,994,000 | -28.4% | 103,359 | -27.1% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYtrus | $2,004,000 | -21.6% | 265,059 | +2.0% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCadr | $2,101,000 | -67.5% | 2,000,993 | -34.0% | 0.00% | -50.0% |
| IAA | Buy | IAA INC | $1,644,000 | +23.8% | 51,621 | +27.5% | 0.00% | +100.0% |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORP | $1,413,000 | -18.4% | 143,455 | -18.5% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,514,000 | -8.5% | 46,176 | +3.3% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,197,000 | -3.6% | 65,730 | -1.6% | 0.00% | +100.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,563,000 | +20.4% | 56,675 | +5.4% | 0.00% | +100.0% |
| ICLR | Sell | ICON PLC | $1,431,000 | -32.6% | 7,786 | -20.5% | 0.00% | +100.0% |
| RLI | Sell | RLI CORP | $1,594,000 | -41.4% | 15,565 | -33.3% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCadr | $1,999,000 | -9.1% | 69,520 | +24.3% | 0.00% | +100.0% |
| QD | Buy | QUDIAN INCadr | $1,377,000 | +8.9% | 1,530,160 | +33.2% | 0.00% | +100.0% |
| RODI | BARCLAYS BK PLCfund | $1,714,000 | -10.0% | 16,500 | 0.0% | 0.00% | +100.0% | |
| MQ | Buy | MARQETA INC | $2,288,000 | +4.5% | 321,305 | +19.0% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $1,535,000 | +308.2% | 23,036 | +338.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,559,000 | -30.2% | 55,504 | -13.4% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,999,000 | -53.9% | 17,872 | -51.9% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH CO | $2,214,000 | -20.0% | 76,315 | -16.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,244,000 | -15.1% | 119,262 | +7.6% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $2,241,000 | +277.9% | 35,957 | +350.5% | 0.00% | – |
| Buy | NEXTNAV INCwarr | $1,401,000 | +64.8% | 2,595,769 | +31.2% | 0.00% | +100.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $1,620,000 | -15.5% | 84,575 | -25.8% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,824,000 | +360.6% | 67,204 | +338.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,513,000 | +39.7% | 56,347 | +42.4% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,508,000 | +144.4% | 76,786 | +132.0% | 0.00% | – |
| PYXIS ONCOLOGY INC | $1,867,000 | -17.2% | 947,651 | 0.0% | 0.00% | +100.0% | ||
| SRC | Buy | SPIRIT RLTY CAP INC NEWtrus | $1,906,000 | -3.7% | 52,703 | +0.6% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $2,198,000 | +5.2% | 88,338 | +2.9% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,165,000 | +70.3% | 106,603 | +97.0% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INC | $2,182,000 | +30.8% | 31,634 | +34.5% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,666,000 | +38.8% | 40,959 | +45.2% | 0.00% | +100.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,812,000 | +8528.6% | 90,429 | +7615.8% | 0.00% | – |
| Sell | CADENCE BANK | $1,411,000 | -34.7% | 55,560 | -39.6% | 0.00% | +100.0% | |
| FRXB | New | FOREST ROAD ACQUISITION COR | $1,485,000 | – | 151,115 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,761,000 | -25.9% | 26,622 | -33.0% | 0.00% | +100.0% |
| UMH | Buy | UMH PPTYS INCtrus | $2,071,000 | -6.3% | 128,232 | +2.4% | 0.00% | +100.0% |
| DHR | New | DANAHER CORPORATIONcall | $1,860,000 | – | 7,200 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRput | $1,912,000 | -8.9% | 6,000 | 0.0% | 0.00% | +100.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,820,000 | +878.5% | 215,994 | +817.9% | 0.00% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,501,000 | -39.0% | 151,804 | -39.5% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,833,000 | -38.4% | 27,484 | -37.0% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,546,000 | +125.0% | 77,369 | +85.9% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,961,000 | +115.5% | 21,733 | +119.4% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIfund | $1,709,000 | +72.3% | 132,972 | +94.9% | 0.00% | +100.0% |
| Sell | ENOVIS CORPORATION | $1,948,000 | -23.3% | 42,278 | -8.5% | 0.00% | 0.0% | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $1,920,000 | +280.2% | 195,072 | +278.6% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,567,000 | +47.4% | 22,207 | +48.3% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEV CORP | $1,629,000 | -68.1% | 13,635 | -64.8% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INCtrus | $1,758,000 | -24.3% | 61,821 | -17.8% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,487,000 | -15.0% | 602,323 | +14.6% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $1,602,000 | +22.1% | 53,870 | +12.4% | 0.00% | +100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,953,000 | +1853.0% | 189,290 | +1792.9% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,417,000 | +32.7% | 112,910 | +41.4% | 0.00% | +100.0% |
| FTDR | Sell | FRONTDOOR INC | $1,656,000 | -38.8% | 81,200 | -27.7% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,748,000 | +143.5% | 74,585 | +144.8% | 0.00% | – |
| TIP | Sell | ISHARES TRfund | $1,959,000 | -98.7% | 18,672 | -98.6% | 0.00% | -97.9% |
| BRILLIANT EARTH GROUP INC | $2,132,000 | +20.7% | 371,991 | 0.0% | 0.00% | +100.0% | ||
| AZZ | Sell | AZZ INC | $1,506,000 | -22.6% | 41,264 | -13.4% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,594,000 | +13.9% | 24,777 | +32.9% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,196,000 | +22.0% | 67,267 | +2.8% | 0.00% | +100.0% |
| FUL | Sell | FULLER H B CO | $2,093,000 | -7.9% | 34,795 | -7.8% | 0.00% | +100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,088,000 | -4.0% | 34,489 | -13.1% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO | $1,955,000 | -23.6% | 20,877 | -17.3% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $1,808,000 | +1200.7% | 25,679 | +942.6% | 0.00% | – |
| AZEK | Buy | AZEK CO INC | $1,923,000 | +86.7% | 115,665 | +87.8% | 0.00% | +100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,689,000 | -39.5% | 27,267 | -44.5% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDadr | $1,496,000 | -73.8% | 84,686 | -50.5% | 0.00% | -33.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,496,000 | +20.5% | 59,149 | +22.8% | 0.00% | +100.0% |
| GTHX | New | G1 THERAPEUTICS INC | $1,420,000 | – | 113,631 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,919,000 | +3.5% | 75,780 | +1.4% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $1,431,000 | -53.5% | 31,693 | -44.4% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $2,097,000 | +133.3% | 23,947 | +108.9% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,678,000 | +655.9% | 38,197 | +692.0% | 0.00% | – |
| EWG | Buy | ISHARES INCfund | $1,965,000 | +1151.6% | 99,571 | +1361.9% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW | $1,953,000 | -58.8% | 77,739 | +100.7% | 0.00% | -33.3% |
| CUTR | Sell | CUTERA INC | $1,970,000 | +1.2% | 43,203 | -16.7% | 0.00% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,540,000 | +243.0% | 116,402 | +165.7% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INC | $1,425,000 | +110.8% | 29,475 | +75.6% | 0.00% | – | |
| New | TPB ACQUISITION CORP I | $1,898,000 | – | 191,362 | +100.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,240,000 | +105.7% | 101,448 | +71.7% | 0.00% | +100.0% |
| EWL | Sell | ISHARES INCfund | $1,972,000 | -48.8% | 52,663 | -43.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $1,712,000 | -16.2% | 52,474 | -12.9% | 0.00% | +100.0% |
| EZU | Buy | ISHARES INCfund | $1,591,000 | +2140.8% | 49,752 | +2463.2% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQST | $1,568,000 | +0.1% | 155,100 | 0.0% | 0.00% | +100.0% | ||
| GCO | Buy | GENESCO INC | $1,890,000 | -20.5% | 48,073 | +0.9% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $1,901,000 | -29.1% | 79,711 | -16.8% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,728,000 | +106.5% | 68,136 | +134.9% | 0.00% | +100.0% |
| IMLP | BARCLAYS BK PLCfund | $2,020,000 | +2.4% | 140,000 | 0.0% | 0.00% | +100.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,969,000 | +539.3% | 204,804 | +383.5% | 0.00% | – |
| FM | New | ISHARES INCfund | $1,970,000 | – | 80,900 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,970,000 | -32.0% | 14,890 | -40.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,197,000 | +463.3% | 95,304 | +285.9% | 0.00% | – |
| TWO HARBORS INVENTMENT CORPObond | $1,736,000 | -7.7% | 2,100,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | NATIONAL VISION HLDGS INCbond | $1,582,000 | -10.8% | 1,270,000 | -19.4% | 0.00% | +100.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $1,547,000 | +0.5% | 157,511 | 0.0% | 0.00% | +100.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWtrus | $1,909,000 | +44.5% | 202,687 | +52.2% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCadr | $1,879,000 | -23.0% | 693,753 | +19.4% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,723,000 | +20.4% | 50,939 | +2.9% | 0.00% | +100.0% |
| SWCH | Sell | SWITCH INC | $2,022,000 | -85.5% | 59,995 | -85.6% | 0.00% | -77.8% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $1,532,000 | +17.9% | 155,316 | +17.7% | 0.00% | +100.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,045,000 | -17.3% | 38,658 | -6.7% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,569,000 | -4.2% | 346,558 | -1.6% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,644,000 | -17.9% | 91,467 | -17.4% | 0.00% | +100.0% |
| Buy | PHILLIPS EDISON & CO INCtrus | $1,676,000 | +145.4% | 59,742 | +192.2% | 0.00% | – | |
| New | COHERENT CORP | $2,049,000 | – | 58,807 | +100.0% | 0.00% | – | |
| PANA | Buy | PANACEA ACQUISITION CORP II | $1,646,000 | +16.6% | 167,982 | +16.1% | 0.00% | +100.0% |
| VNET | Buy | VNET GROUP INCadr | $1,689,000 | -1.5% | 307,144 | +8.1% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,401,000 | +133.9% | 16,806 | +130.5% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,481,000 | +655.6% | 156,608 | +711.4% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,441,000 | – | 212,124 | +100.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH INC | $1,656,000 | -51.1% | 35,128 | -25.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPadr | $1,442,000 | -72.7% | 368,043 | -60.5% | 0.00% | -33.3% |
| BDC | Buy | BELDEN INC | $2,273,000 | +15.4% | 37,872 | +2.4% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,828,000 | +101.5% | 4,174 | +118.0% | 0.00% | +100.0% |
| BXC | Buy | BLUELINX HLDGS INC | $1,493,000 | +199.2% | 24,047 | +221.8% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,211,000 | +8744.0% | 148,256 | +5227.2% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIfund | $2,032,000 | -53.0% | 27,608 | -54.4% | 0.00% | -33.3% |
| PEN | Buy | PENUMBRA INC | $1,769,000 | +99.9% | 9,329 | +31.3% | 0.00% | +100.0% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $1,860,000 | +1.3% | 187,300 | +0.1% | 0.00% | +100.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,814,000 | +2318.7% | 92,271 | +2027.5% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKfund | $1,861,000 | -19.2% | 77,833 | -9.9% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,418,000 | -13.9% | 23,836 | -13.9% | 0.00% | +100.0% |
| ASGN | Buy | ASGN INC | $2,136,000 | +4.4% | 23,641 | +4.3% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INCtrus | $2,286,000 | -8.2% | 97,941 | +15.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,521,000 | -14.8% | 45,598 | -19.0% | 0.00% | +100.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,752,000 | +8.4% | 80,178 | +2.6% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,426,000 | +49.2% | 97,105 | +42.1% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,120,000 | +88.6% | 8,774 | +36.2% | 0.00% | +100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $1,830,000 | +4363.4% | 152,649 | +2965.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,888,000 | +915.1% | 920,729 | +861.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $2,231,000 | +341.8% | 85,880 | +365.9% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,939,000 | +21.0% | 166,034 | +63.5% | 0.00% | +100.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,867,000 | +312.1% | 88,877 | +282.2% | 0.00% | – |
| MC | Buy | MOELIS & CO | $2,000,000 | +36.8% | 59,167 | +59.3% | 0.00% | +100.0% |
| TLGA | TLG ACQUISITION ONE CORP | $1,689,000 | +0.7% | 171,237 | 0.0% | 0.00% | +100.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,510,000 | -8.9% | 13,783 | -7.3% | 0.00% | +100.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $1,846,000 | +0.7% | 186,619 | 0.0% | 0.00% | +100.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $2,122,000 | -25.6% | 140,464 | -16.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,250,000 | +208.2% | 141,766 | +281.3% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSfund | $1,755,000 | -17.9% | 48,280 | -7.8% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,721,000 | -53.4% | 76,110 | -45.1% | 0.00% | 0.0% |
| Sell | BENTLEY SYS INCbond | $1,427,000 | -40.1% | 1,703,000 | -37.7% | 0.00% | +100.0% | |
| CXW | Sell | CORECIVIC INC | $2,218,000 | -49.7% | 250,942 | -36.8% | 0.00% | -33.3% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,470,000 | -39.7% | 147,979 | -40.3% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,252,000 | +355.9% | 161,495 | +351.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,145,000 | +17.5% | 83,619 | +8.9% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORP | $2,240,000 | -13.1% | 27,682 | -20.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,043,000 | -41.5% | 139,214 | -32.1% | 0.00% | 0.0% |
| Buy | AG MTG INVT TR INCtrus | $1,897,000 | +579.9% | 461,523 | +1016.7% | 0.00% | – | |
| ATI | Buy | ATI INC | $1,866,000 | +84.2% | 70,147 | +57.3% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,844,000 | +70.6% | 24,441 | +65.2% | 0.00% | +100.0% |
| VSS | VANGUARD INTL EQUITY INDEX Ffund | $1,643,000 | -10.1% | 17,705 | 0.0% | 0.00% | +100.0% | |
| WK | Buy | WORKIVA INC | $1,825,000 | +95.8% | 23,450 | +66.4% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC | $1,996,000 | +25.6% | 24,852 | +44.6% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $1,627,000 | +16.4% | 62,414 | +45.8% | 0.00% | +100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,202,000 | -3.5% | 168,690 | -2.3% | 0.00% | +100.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,972,000 | +1.1% | 200,641 | +0.7% | 0.00% | +100.0% |
| PBFX | Buy | PBF LOGISTICS LP | $2,019,000 | +1686.7% | 106,841 | +1352.6% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,692,000 | +9.4% | 100,196 | +54.0% | 0.00% | +100.0% |
| RAD | Sell | RITE AID CORP | $533,000 | -73.9% | 107,871 | -64.4% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $604,000 | -16.1% | 11,228 | -14.6% | 0.00% | – |
| AIR | Buy | AAR CORP | $944,000 | -4.0% | 26,383 | +12.3% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,139,000 | +413.1% | 468,716 | +316.9% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $1,209,000 | +103.5% | 161,380 | +67.2% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,237,000 | +34.3% | 32,340 | +52.3% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESH INC | $1,183,000 | -29.1% | 94,960 | -4.2% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $837,000 | +0.4% | 29,478 | +14.0% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $817,000 | +386.3% | 61,577 | +447.9% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $577,000 | -23.5% | 14,946 | -7.0% | 0.00% | – |
| SGOL | ABRDN GOLD ETF TRUSTfund | $527,000 | -8.2% | 33,130 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $742,000 | -33.1% | 9,488 | -42.2% | 0.00% | 0.0% |
| ACHARI VENTURES HLDGS CORP I | $1,041,000 | +0.3% | 103,896 | 0.0% | 0.00% | 0.0% | ||
| ACR | Buy | ACRES COMMERCIAL REALTY CORPtrus | $1,175,000 | -0.4% | 144,158 | +0.1% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,131,000 | +89.8% | 158,838 | +115.5% | 0.00% | – |
| ADRA | ADARA ACQUISITION CORP | $917,000 | +0.7% | 92,136 | 0.0% | 0.00% | 0.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,364,000 | +8.9% | 14,331 | -4.6% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $1,172,000 | +5481.0% | 82,407 | +5703.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $465,000 | -7.9% | 12,759 | -9.2% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $459,000 | +440.0% | 30,316 | +169.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,110,000 | -15.7% | 34,564 | -12.3% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $794,000 | -18.1% | 19,860 | -16.8% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $777,000 | -9.0% | 10,043 | -14.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $867,000 | +51.0% | 27,980 | +62.9% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $592,000 | -19.7% | 24,582 | -4.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $944,000 | -2.0% | 7,722 | -6.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,005,000 | -23.4% | 15,497 | -27.0% | 0.00% | 0.0% |
| Sell | ALARM COM HLDGS INCbond | $506,000 | -10.0% | 613,000 | -12.2% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORP | $1,212,000 | +53.8% | 15,379 | +53.7% | 0.00% | – |
| AA | ALCOA CORPcall | $1,286,000 | -26.2% | 38,200 | 0.0% | 0.00% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $806,000 | +6.2% | 11,061 | +64.9% | 0.00% | – |
| ALE | Buy | ALLETE INC | $536,000 | +29.2% | 10,687 | +51.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $485,000 | +3.2% | 21,175 | -17.8% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,227,000 | +228.1% | 8,963 | +209.3% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP | $912,000 | – | 90,943 | +100.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,175,000 | -3.7% | 34,940 | +1.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $621,000 | +82.6% | 90,798 | +100.9% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,113,000 | -21.6% | 29,854 | -23.1% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $988,000 | +5.3% | 12,674 | +10.2% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $631,000 | -66.8% | 10,338 | -45.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,172,000 | +9.8% | 68,740 | +9.2% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $529,000 | +4709.1% | 18,800 | +3169.6% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $1,244,000 | +5823.8% | 48,773 | +4691.1% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $991,000 | -10.3% | 31,939 | -4.7% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $602,000 | +496.0% | 25,313 | +457.3% | 0.00% | – |
| Buy | AN2 THERAPEUTICS INC | $475,000 | +1150.0% | 27,278 | +458.1% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP | $977,000 | +0.4% | 97,500 | 0.0% | 0.00% | 0.0% | ||
| APOG | Sell | APOGEE ENTERPRISES INC | $1,029,000 | -13.5% | 26,899 | -11.4% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $786,000 | +71.2% | 20,156 | +69.3% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $1,192,000 | -47.3% | 12,544 | -42.8% | 0.00% | 0.0% |
| ARBOR RAPHA CAP BIOHLDS CORP | $695,000 | +0.7% | 68,700 | 0.0% | 0.00% | – | ||
| ABR | Sell | ARBOR REALTY TRUST INCtrus | $610,000 | -43.6% | 52,983 | -35.8% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $963,000 | -15.6% | 13,229 | -18.5% | 0.00% | 0.0% |
| Buy | ARCELLX INC | $1,109,000 | +12222.2% | 59,037 | +11875.1% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INC | $1,192,000 | +137.9% | 66,145 | +104.9% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $1,164,000 | +19.5% | 20,377 | -2.9% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $802,000 | -25.0% | 47,103 | +23.6% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPbond | $756,000 | +157.1% | 738,000 | +162.6% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INCput | $1,128,000 | – | 10,000 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCtrus | $1,194,000 | -19.1% | 114,967 | -0.1% | 0.00% | 0.0% |
| ARTEMIS STRATEGIC INVT CORP | $995,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ASAN | Sell | ASANA INC | $727,000 | +24.3% | 32,786 | -1.6% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $811,000 | -33.7% | 8,540 | -28.1% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $530,000 | -14.7% | 28,915 | -12.6% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $696,000 | -24.2% | 22,301 | -0.8% | 0.00% | 0.0% |
| ASAX | ASTREA ACQUISITION CORP | $517,000 | +0.8% | 52,498 | 0.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,306,000 | +677.4% | 345,613 | +1500.1% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $495,000 | +179.7% | 166,768 | +185.9% | 0.00% | – |
| SWET | Sell | ATHLON ACQUISITION CORP | $979,000 | -39.4% | 99,152 | -39.7% | 0.00% | 0.0% |
| Sell | AURA BIOSCIENCES INC | $762,000 | +27.4% | 42,044 | -0.3% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $763,000 | +25.1% | 35,047 | +57.1% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $873,000 | +18.6% | 28,792 | +56.8% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $946,000 | -25.5% | 25,531 | -12.6% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,186,000 | – | 26,572 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $1,192,000 | +96.7% | 34,804 | +105.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $828,000 | -51.7% | 9,333 | -58.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $619,000 | +8.2% | 12,301 | +18.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $735,000 | -0.3% | 7,953 | -12.7% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,029,000 | -44.6% | 8,462 | -40.9% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $749,000 | -43.1% | 8,367 | -39.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $479,000 | -32.9% | 21,828 | -40.3% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $793,000 | -62.8% | 66,589 | -41.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,343,000 | -39.7% | 17,655 | -41.0% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $700,000 | -26.9% | 11,847 | -30.5% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $750,000 | +4.9% | 28,241 | +2.1% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & COconv | $624,000 | – | 13,228 | +100.0% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $719,000 | -10.0% | 34,870 | +8.7% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,048,000 | +11.5% | 42,310 | +1.5% | 0.00% | 0.0% |
| BERENSON ACQUISITION CORP I | $742,000 | +0.8% | 75,396 | 0.0% | 0.00% | – | ||
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $495,000 | -22.2% | 18,140 | -29.4% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $1,202,000 | -11.4% | 76,967 | +18.9% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,132,000 | +3.8% | 76,513 | +13.5% | 0.00% | 0.0% |
| Buy | BILL COM HLDGS INCbond | $936,000 | +126.6% | 849,000 | +107.6% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP | $1,083,000 | +0.8% | 107,981 | 0.0% | 0.00% | 0.0% | ||
| BSM | Sell | BLACK STONE MINERALS L P | $727,000 | +4.5% | 46,488 | -8.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $751,000 | -3.1% | 159,708 | +11.0% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $1,071,000 | +215.0% | 1,084,000 | +214.2% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $862,000 | -23.0% | 48,665 | -28.1% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,000,000 | +426.3% | 17,113 | +520.9% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORPconv | $771,000 | – | 7,622 | +100.0% | 0.00% | – |
| Buy | BOX INCbond | $520,000 | -0.2% | 470,000 | +2.6% | 0.00% | – | |
| BRC | Sell | BRADY CORP | $569,000 | -46.2% | 13,634 | -39.1% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,269,000 | +12.5% | 22,028 | +64.9% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,047,000 | -75.6% | 24,121 | -77.0% | 0.00% | -66.7% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCtrus | $530,000 | -17.2% | 83,973 | -1.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $848,000 | +501.4% | 17,533 | +652.8% | 0.00% | – |
| SCLE | BROADSCALE ACQUISITION CORP | $937,000 | +0.4% | 95,050 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | AZENTA INC | $615,000 | -30.4% | 14,339 | +17.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $554,000 | -51.3% | 10,440 | -42.4% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,161,000 | -9.6% | 17,723 | -9.7% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $755,000 | +7.5% | 234,611 | +13.2% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $529,000 | +95.2% | 57,220 | +5.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,167,000 | -28.1% | 36,851 | -37.1% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCbond | $762,000 | – | 799,000 | +100.0% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $614,000 | -23.5% | 30,330 | -10.2% | 0.00% | – |
| AI | Buy | C3 AI INC | $596,000 | -6.0% | 47,820 | +37.7% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $660,000 | +2100.0% | 75,240 | +1782.9% | 0.00% | – |
| Buy | CIIG CAPITAL PARTNERS II INC | $1,349,000 | +54.9% | 135,946 | +54.4% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $471,000 | +60.2% | 16,260 | +86.1% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $812,000 | -18.2% | 14,631 | -27.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $561,000 | +2.7% | 17,684 | +35.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $848,000 | -63.0% | 35,030 | -59.9% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,339,000 | -30.2% | 34,852 | -30.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,232,000 | +30.5% | 23,385 | +37.6% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $485,000 | +321.7% | 7,937 | +135.2% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $980,000 | -6.3% | 23,005 | -3.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $1,239,000 | +9.5% | 48,973 | -6.5% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $750,000 | +46.8% | 20,128 | +22.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $953,000 | +1048.2% | 348,907 | +1094.6% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,345,000 | +13.3% | 43,232 | +1.6% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $798,000 | -2.1% | 43,060 | +3.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $504,000 | +176.9% | 36,385 | +187.7% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $653,000 | -62.2% | 46,066 | -42.7% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $880,000 | +5766.7% | 83,401 | +2978.7% | 0.00% | – | |
| New | CARNIVAL CORPbond | $1,018,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $783,000 | -16.3% | 24,382 | +3.3% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $640,000 | -66.4% | 123,853 | -54.8% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $792,000 | -23.1% | 68,877 | -36.9% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COput | $1,060,000 | -97.3% | 52,200 | -97.0% | 0.00% | -95.8% |
| CWST | Buy | CASELLA WASTE SYS INC | $1,016,000 | +458.2% | 13,295 | +431.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $483,000 | +1.9% | 13,915 | -0.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $901,000 | +55.1% | 21,542 | +4.4% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $658,000 | +2430.8% | 25,234 | +2013.4% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,203,000 | +139.2% | 31,289 | +143.2% | 0.00% | – |
| CENAQ ENERGY CORP | $1,215,000 | +0.2% | 120,400 | 0.0% | 0.00% | 0.0% | ||
| CENTA | Buy | CENTRAL GARDEN & PET CO | $1,275,000 | +1.8% | 37,340 | +19.3% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,242,000 | -21.4% | 29,050 | -17.4% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $547,000 | +36.8% | 41,194 | +120.9% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $720,000 | +106.3% | 36,728 | +109.0% | 0.00% | – |
| Sell | CHEGG INCbond | $1,368,000 | -23.9% | 1,795,000 | -27.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $542,000 | -24.0% | 4,694 | -14.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,213,000 | -25.5% | 39,269 | -6.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPtrus | $823,000 | -40.2% | 157,686 | +1.0% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $825,000 | +4752.9% | 426,854 | +5009.0% | 0.00% | – |
| SNP | CHINA PETROLEUM & CHEMICAL Cadr | $860,000 | -6.2% | 20,466 | 0.0% | 0.00% | 0.0% | |
| CIO | Sell | CITY OFFICE REIT INCtrus | $578,000 | -56.2% | 58,047 | -43.0% | 0.00% | 0.0% |
| CLAS | New | CLASS ACCELERATION CORP | $575,000 | – | 58,190 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $816,000 | -15.3% | 7,425 | -32.5% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $685,000 | +392.8% | 128,288 | +313.4% | 0.00% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $917,000 | +29.3% | 92,588 | +28.3% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $585,000 | -59.7% | 1,420 | -44.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $652,000 | +124.1% | 190,841 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $899,000 | -8.9% | 14,355 | -7.6% | 0.00% | 0.0% |
| COLI | Buy | COLICITY INC | $1,218,000 | +37.9% | 123,928 | +37.7% | 0.00% | 0.0% |
| CLBR | COLOMBIER ACQUISITION CORP | $856,000 | 0.0% | 87,810 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCtrus | $600,000 | -6.4% | 18,316 | +3.4% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,338,000 | +6.4% | 33,004 | +6.2% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $875,000 | +55.4% | 16,526 | +84.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,107,000 | -20.5% | 671,224 | -0.7% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $654,000 | -30.2% | 5,858 | -15.2% | 0.00% | 0.0% |
| CND | Buy | CONCORD ACQUISITION CORP | $684,000 | +29.8% | 68,003 | +28.5% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $978,000 | -10.0% | 42,365 | -4.7% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,345,000 | +19.3% | 20,893 | -8.4% | 0.00% | 0.0% |
| CONYERS PARK III ACQSITN COR | $972,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CORE & MAIN INC | $933,000 | +571.2% | 41,021 | +557.2% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEWcall | $1,134,000 | – | 2,400 | +100.0% | 0.00% | – |
| Buy | COUPA SOFTWARE INCbond | $638,000 | +9.8% | 825,000 | +7.1% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $659,000 | +78.6% | 61,151 | +135.4% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $532,000 | +18.0% | 18,548 | +3.2% | 0.00% | – |
| COWN | Buy | COWEN INC | $1,258,000 | +69.8% | 32,557 | +3.9% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,165,000 | +132.1% | 12,591 | +109.4% | 0.00% | – |
| Sell | CRANE HLDGS CO | $1,071,000 | -26.3% | 12,226 | -26.3% | 0.00% | 0.0% | |
| CRDA | Buy | CRAWFORD & CO | $604,000 | -25.2% | 105,026 | +1.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $994,000 | +1225.3% | 50,605 | +1152.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $817,000 | -0.8% | 30,248 | -10.4% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $479,000 | -48.8% | 16,260 | -41.1% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $483,000 | +54.3% | 82,791 | +48.2% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDbond | $1,266,000 | -29.4% | 1,108,000 | -34.3% | 0.00% | 0.0% | |
| DAN | Buy | DANA INC | $982,000 | +62.6% | 85,885 | +99.9% | 0.00% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $829,000 | -17.8% | 239,477 | 0.0% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INC | $1,119,000 | -48.6% | 73,076 | -56.1% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $909,000 | +181.4% | 25,138 | +221.5% | 0.00% | – |
| DIOD | Sell | DIODES INC | $1,252,000 | -24.9% | 19,269 | -25.4% | 0.00% | 0.0% |
| DIREXION SHS ETF TRfund | $972,000 | -13.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TMV | Sell | DIREXION SHS ETF TRfund | $468,000 | +26.5% | 3,500 | -4.1% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,040,000 | -25.9% | 15,937 | -18.7% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INC | $486,000 | -21.1% | 36,048 | -0.3% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $613,000 | -49.6% | 7,458 | -32.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $518,000 | +5.1% | 18,466 | +7.6% | 0.00% | – |
| Buy | DROPBOX INCbond | $605,000 | +22.2% | 693,000 | +26.7% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $551,000 | +224.1% | 19,700 | +219.2% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $655,000 | -5.1% | 16,492 | +2.9% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $707,000 | – | 72,163 | +100.0% | 0.00% | – |
| Buy | DUOLINGO INC | $802,000 | +77.8% | 8,429 | +63.5% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $591,000 | +37.8% | 6,193 | +34.3% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $567,000 | -25.3% | 12,661 | -21.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $520,000 | +828.6% | 15,605 | +557.6% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,026,000 | +570.6% | 38,813 | +1028.3% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,158,000 | +77.9% | 58,945 | +67.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $645,000 | -34.7% | 39,188 | -23.4% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.adr | $897,000 | +83.8% | 104,300 | +87.6% | 0.00% | – |
| Sell | EMBECTA CORP | $663,000 | -10.6% | 23,008 | -21.6% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,285,000 | -47.2% | 28,266 | -32.9% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $930,000 | -14.3% | 8,051 | -23.0% | 0.00% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $661,000 | -94.2% | 32,652 | -94.1% | 0.00% | -85.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,321,000 | -32.8% | 29,243 | -16.7% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,240,000 | +1277.8% | 87,495 | +1187.1% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $1,068,000 | +8115.4% | 202,349 | +15921.3% | 0.00% | – | |
| Buy | ENGAGESMART INC | $776,000 | +611.9% | 37,488 | +450.9% | 0.00% | – | |
| Buy | ENVIVA INC | $693,000 | +163.5% | 11,555 | +151.0% | 0.00% | – | |
| Sell | ENVISTA HOLDINGS CORPORATIONbond | $655,000 | -62.8% | 393,000 | -57.7% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC | $946,000 | -56.0% | 22,757 | -43.7% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAadr | $642,000 | +118.4% | 19,397 | +129.6% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $502,000 | -9.5% | 6,829 | -15.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $899,000 | -2.6% | 42,543 | -6.9% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $560,000 | -46.7% | 92,221 | -31.7% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $688,000 | +52.5% | 9,079 | +102.5% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $512,000 | +10.3% | 13,961 | +2.3% | 0.00% | – |
| EVR | Sell | EVERCORE INC | $1,090,000 | -32.6% | 13,241 | -23.4% | 0.00% | 0.0% |
| Sell | EVERBRIDGE INCbond | $562,000 | -10.7% | 627,000 | -13.8% | 0.00% | – | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $1,044,000 | +0.8% | 103,880 | +0.0% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $598,000 | +197.5% | 36,937 | +199.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $761,000 | -22.3% | 24,266 | -8.7% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC | $1,278,000 | +60.6% | 35,554 | +37.1% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,036,000 | +100.8% | 31,378 | +97.3% | 0.00% | – |
| Buy | EXACT SCIENCES CORPbond | $623,000 | +10283.3% | 977,000 | +10755.6% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,250,000 | -27.5% | 8,486 | -27.5% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $593,000 | +558.9% | 52,894 | +594.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $767,000 | +0.5% | 58,706 | -31.3% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $624,000 | +0.3% | 80,912 | -2.3% | 0.00% | – |
| FACA | Buy | FIGURE ACQUISITION CORP I | $746,000 | +74500.0% | 75,784 | +75684.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $1,345,000 | -38.0% | 115,931 | -42.0% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INC | $1,164,000 | -25.5% | 140,932 | -17.9% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $882,000 | +96.9% | 32,353 | +107.4% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,159,000 | +58.1% | 226,433 | +93.4% | 0.00% | – |
| Buy | FARFETCH LTDbond | $707,000 | +62.2% | 775,000 | +55.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $462,000 | -13.3% | 35,314 | -0.5% | 0.00% | – |
| FASTLY INCbond | $1,303,000 | -0.6% | 1,789,000 | 0.0% | 0.00% | 0.0% | ||
| FSS | Sell | FEDERAL SIGNAL CORP | $600,000 | -10.6% | 16,079 | -14.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $553,000 | +837.3% | 22,976 | +923.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPadr | $559,000 | -6.8% | 130,673 | +3.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,327,000 | -15.6% | 97,066 | -20.3% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $905,000 | +8.3% | 30,270 | +3.5% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $678,000 | -40.7% | 30,801 | -38.5% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $607,000 | +5.6% | 18,777 | +2.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $502,000 | -30.3% | 39,078 | -27.1% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $647,000 | +8.2% | 20,193 | -0.7% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $637,000 | -19.7% | 30,278 | -25.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $488,000 | -25.5% | 10,800 | -26.6% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $685,000 | -81.6% | 17,017 | -82.5% | 0.00% | -50.0% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $473,000 | +0.6% | 48,131 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $1,069,000 | +224.9% | 23,074 | +218.0% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $1,117,000 | +339.8% | 15,236 | +317.3% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,372,000 | -10.9% | 41,080 | -5.5% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $596,000 | -14.6% | 7,948 | +3.6% | 0.00% | – |
| Buy | FIVERR INTL LTDbond | $1,297,000 | +77.7% | 1,671,000 | +75.2% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $685,000 | +11.4% | 28,176 | +31.1% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $496,000 | -7.6% | 25,597 | +1.2% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $871,000 | +826.6% | 43,633 | +219.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $781,000 | -31.3% | 31,197 | +6.4% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $652,000 | -39.0% | 18,133 | -18.8% | 0.00% | 0.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $473,000 | +760.0% | 47,806 | +753.7% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,235,000 | +97.0% | 24,643 | +104.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $1,030,000 | -13.1% | 289,786 | -39.6% | 0.00% | 0.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $717,000 | +2.1% | 72,964 | +2.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,353,000 | -17.4% | 15,896 | -8.6% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $617,000 | -52.7% | 80,120 | -59.5% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $495,000 | -29.5% | 32,997 | -5.0% | 0.00% | – |
| GMS | Sell | GMS INC | $1,307,000 | -30.6% | 32,680 | -22.8% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $677,000 | -81.1% | 19,308 | -76.7% | 0.00% | -50.0% | |
| GCI | Sell | GANNETT CO INC | $853,000 | -49.9% | 557,841 | -5.1% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $512,000 | +86.2% | 64,856 | +61.8% | 0.00% | – |
| GMAB | Buy | GENMAB A/Sadr | $1,253,000 | – | 39,005 | +780000.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $591,000 | -29.3% | 168,787 | -28.8% | 0.00% | 0.0% |
| GGB | GERDAU SAadr | $1,120,000 | +5.4% | 247,735 | 0.0% | 0.00% | 0.0% | |
| GERN | Buy | GERON CORP | $833,000 | +2875.0% | 355,731 | +1872.8% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INCput | $506,000 | – | 74,400 | +100.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $805,000 | +8.5% | 19,686 | +2.9% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,331,000 | +608.0% | 47,068 | +619.0% | 0.00% | – |
| GLADSTONE ACQUISITION CORP | $987,000 | +0.6% | 97,190 | 0.0% | 0.00% | 0.0% | ||
| GKOS | Sell | GLAUKOS CORP | $761,000 | -57.2% | 14,304 | -63.4% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INCtrus | $699,000 | -19.4% | 82,040 | +6.3% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSfund | $1,034,000 | -37.0% | 52,156 | -41.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INC | $1,161,000 | -19.7% | 19,495 | -24.3% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTadr | $547,000 | -22.1% | 166,225 | -19.3% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $625,000 | -58.1% | 17,922 | -52.4% | 0.00% | 0.0% |
| GOOD WKS II ACQUISITION CORP | $727,000 | +1.0% | 72,646 | 0.0% | 0.00% | – | ||
| GGG | Sell | GRACO INC | $1,010,000 | -75.4% | 16,836 | -75.7% | 0.00% | -66.7% |
| LOPE | Sell | GRAND CANYON ED INC | $1,156,000 | -64.8% | 14,043 | -59.7% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $563,000 | -12.7% | 22,151 | +0.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,017,000 | +10.7% | 47,539 | +1.3% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $648,000 | -62.9% | 4,538 | -55.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,104,000 | -46.6% | 138,878 | -24.1% | 0.00% | 0.0% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $517,000 | +5.1% | 52,176 | +4.4% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $677,000 | +1.5% | 37,259 | -0.1% | 0.00% | – |
| HNI | Buy | HNI CORP | $641,000 | -22.5% | 24,200 | +1.6% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC | $560,000 | -44.2% | 9,400 | -37.1% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $766,000 | +560.3% | 57,160 | +579.1% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCput | $1,220,000 | +10.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HLIT | Sell | HARMONIC INC | $704,000 | +0.9% | 53,851 | -33.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,068,000 | -3.8% | 24,140 | +6.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $630,000 | -8.3% | 18,157 | +8.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $483,000 | -27.4% | 36,825 | -20.8% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $489,000 | -51.8% | 12,533 | -55.5% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $854,000 | -91.5% | 96,434 | -86.1% | 0.00% | -83.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $501,000 | -18.7% | 41,404 | +17.1% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,332,000 | +174.1% | 19,853 | +150.9% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $747,000 | +47.6% | 28,747 | +84.1% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $613,000 | +14.8% | 5,907 | -0.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRtrus | $1,126,000 | -15.3% | 141,112 | +4.1% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $894,000 | -74.7% | 54,904 | -75.4% | 0.00% | -50.0% |
| HESM | Sell | HESS MIDSTREAM LP | $541,000 | -16.0% | 21,193 | -7.8% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $1,193,000 | -5.2% | 32,509 | +5.8% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $871,000 | +1.9% | 26,475 | +10.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,076,000 | -4.3% | 47,775 | -11.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $470,000 | -57.8% | 16,322 | -49.2% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $997,000 | +9.2% | 45,117 | +23.6% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $811,000 | -19.5% | 64,145 | -11.9% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $758,000 | +553.4% | 42,179 | +533.9% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INC | $1,262,000 | +30.2% | 16,740 | +36.4% | 0.00% | 0.0% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $615,000 | +2.3% | 61,813 | +1.1% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDadr | $622,000 | -16.4% | 70,200 | +19.2% | 0.00% | – |
| HUYA | Buy | HUYA INCadr | $490,000 | -35.4% | 220,475 | +12.8% | 0.00% | – |
| STAR | Sell | ISTAR INCtrus | $1,001,000 | -34.0% | 108,205 | -2.1% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LP | $865,000 | -15.1% | 17,428 | -17.6% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,053,000 | +3090.9% | 70,608 | +2886.8% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $714,000 | -19.9% | 201,227 | +0.1% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $1,257,000 | +3042.5% | 253,030 | +2229.3% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,349,000 | -31.9% | 18,093 | -27.4% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $838,000 | -35.7% | 13,652 | -28.9% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $769,000 | +162.5% | 12,707 | +172.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $1,022,000 | -9.5% | 12,903 | -0.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $778,000 | -18.1% | 9,665 | -10.4% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $563,000 | -46.0% | 6,578 | -39.6% | 0.00% | 0.0% |
| IIII | Buy | INSU ACQUISITION CORP III | $997,000 | +1.2% | 100,200 | +0.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $779,000 | -42.7% | 67,064 | -27.2% | 0.00% | 0.0% |
| Sell | INSULET CORPbond | $877,000 | -24.2% | 743,000 | -26.5% | 0.00% | 0.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $544,000 | -61.4% | 8,731 | -56.3% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCbond | $980,000 | -22.8% | 1,043,000 | -19.3% | 0.00% | 0.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $714,000 | +114.4% | 31,317 | +92.5% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FDfund | $979,000 | 0.0% | 46,210 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES INCfund | $925,000 | -62.0% | 47,124 | -59.0% | 0.00% | 0.0% |
| URTH | ISHARES INCfund | $615,000 | -6.4% | 6,150 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCfund | $778,000 | -71.1% | 25,290 | -68.4% | 0.00% | -50.0% |
| EZA | Sell | ISHARES INCfund | $757,000 | -34.2% | 21,005 | -22.4% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRfund | $1,300,000 | -97.4% | 13,492 | -97.3% | 0.00% | -96.8% |
| ILF | Buy | ISHARES TRfund | $1,287,000 | +29.5% | 54,244 | +22.9% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCfund | $945,000 | -72.5% | 21,926 | -67.9% | 0.00% | -50.0% |
| EWM | Sell | ISHARES INCfund | $1,004,000 | -37.6% | 49,757 | -32.2% | 0.00% | 0.0% |
| HEWJ | ISHARES TRfund | $809,000 | -1.3% | 21,933 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $921,000 | -20.8% | 21,877 | -7.1% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,023,000 | -39.9% | 7,891 | -35.2% | 0.00% | 0.0% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Ffund | $605,000 | – | 9,400 | +100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDbond | $1,171,000 | +176.8% | 1,229,000 | +186.5% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $1,299,000 | +64.0% | 148,379 | +173.1% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $618,000 | -6.2% | 106,274 | -2.3% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $559,000 | -9.5% | 34,945 | -3.5% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $602,000 | -19.3% | 38,966 | -1.1% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,319,000 | +3897.0% | 153,214 | +3706.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $768,000 | +17.6% | 13,082 | +23.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,108,000 | -9.8% | 18,215 | -9.8% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,278,000 | -2.9% | 38,016 | -3.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,323,000 | -54.3% | 28,171 | -43.6% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $727,000 | +53.1% | 71,601 | +109.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,066,000 | -18.7% | 27,693 | -9.7% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $1,287,000 | -71.0% | 155,610 | -65.7% | 0.00% | -66.7% | |
| LZB | Sell | LA Z BOY INC | $685,000 | -37.6% | 30,397 | -34.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $632,000 | -24.0% | 8,670 | -30.8% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $692,000 | +49.8% | 65,561 | +64.3% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $805,000 | +906.2% | 93,980 | +1189.2% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,075,000 | +3.9% | 21,225 | -6.6% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP | $510,000 | -98.4% | 8,555 | -98.4% | 0.00% | -94.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,216,000 | -40.6% | 84,055 | -33.0% | 0.00% | 0.0% |
| New | LIANBIOadr | $537,000 | – | 268,400 | +100.0% | 0.00% | – | |
| LMACU | New | LIBERTY MEDIA ACQUISITION COtrus | $938,000 | – | 94,272 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $614,000 | +195.2% | 48,376 | +197.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,185,000 | -24.0% | 22,559 | -16.2% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $682,000 | +387.1% | 38,803 | +517.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,206,000 | -7.0% | 9,590 | -8.8% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $915,000 | -41.2% | 6,384 | -45.5% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $552,000 | -39.9% | 2,780 | -23.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $931,000 | -49.0% | 98,915 | -23.4% | 0.00% | 0.0% |
| Sell | LIVEPERSON INCbond | $986,000 | -83.7% | 1,438,000 | -82.5% | 0.00% | -75.0% | |
| Buy | LIVENT CORPbond | $615,000 | +1400.0% | 171,000 | +1040.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $931,000 | -3.6% | 51,276 | +36.9% | 0.00% | 0.0% |
| Sell | LIVONGO HEALTH INCbond | $509,000 | -63.1% | 610,000 | -62.7% | 0.00% | 0.0% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $585,000 | +18.4% | 319,445 | +2.1% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $988,000 | +1633.3% | 134,708 | +1451.2% | 0.00% | – |
| New | LYFT INCbond | $1,153,000 | – | 1,347,000 | +100.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $670,000 | -3.7% | 24,503 | -4.9% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $649,000 | +42.3% | 6,114 | +34.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $927,000 | -30.8% | 25,580 | -24.3% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $928,000 | -89.9% | 34,049 | -88.1% | 0.00% | -83.3% |
| MSA | Sell | MSA SAFETY INC | $510,000 | -46.8% | 4,676 | -41.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,020,000 | -24.5% | 12,031 | -21.6% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $771,000 | +59.0% | 14,884 | +41.2% | 0.00% | – |
| MAC | Sell | MACERICH COtrus | $1,048,000 | -54.4% | 131,969 | -50.1% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $838,000 | +142.9% | 67,140 | +136.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $556,000 | +53.6% | 11,579 | +68.6% | 0.00% | – |
| Buy | MARBLEGATE ACQUISITION CORP | $726,000 | +1.7% | 72,955 | +0.9% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $784,000 | -59.8% | 26,287 | -51.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $657,000 | +64.7% | 9,237 | +77.8% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $930,000 | +92900.0% | 277,624 | +92441.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $686,000 | +153.1% | 8,177 | +128.7% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $733,000 | 0.0% | 73,200 | 0.0% | 0.00% | – | ||
| MED | Buy | MEDIFAST INC | $724,000 | -31.2% | 6,681 | +14.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $657,000 | +15.3% | 99,106 | +0.0% | 0.00% | – |
| Buy | MERCADOLIBRE INCbond | $1,315,000 | +748.4% | 667,000 | +594.8% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $532,000 | +1.3% | 13,110 | +60.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $945,000 | +129.4% | 29,974 | +121.4% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $545,000 | -1.6% | 18,676 | +2.2% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $918,000 | +484.7% | 135,722 | +298.2% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $535,000 | +6.2% | 18,626 | -0.4% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $626,000 | +2.6% | 8,112 | +16.5% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,013,000 | +48.3% | 43,019 | +51.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $950,000 | -5.1% | 34,831 | +3.4% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $513,000 | +216.7% | 32,888 | +431.7% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $535,000 | +126.7% | 62,345 | +187.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $551,000 | +51.8% | 16,103 | +13.4% | 0.00% | – |
| MNRO | Sell | MONRO INC | $1,153,000 | -36.1% | 26,514 | -37.0% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $922,000 | +668.3% | 52,924 | +342.0% | 0.00% | – |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $996,000 | +0.6% | 100,100 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $971,000 | +9.3% | 34,481 | +20.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,097,000 | -10.7% | 18,450 | -19.9% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $530,000 | -23.0% | 13,951 | -23.8% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC | $971,000 | -5.5% | 47,667 | -22.8% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $575,000 | +76.4% | 43,895 | +72.6% | 0.00% | – |
| NOV | Sell | NOV INC | $700,000 | -24.7% | 43,214 | -21.3% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $716,000 | -21.6% | 19,361 | -18.8% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCadr | $1,226,000 | -20.4% | 23,800 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,054,000 | -30.4% | 27,921 | -42.5% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $463,000 | -52.3% | 144,454 | -43.5% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $1,271,000 | -7.6% | 16,049 | -0.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $952,000 | -8.6% | 30,392 | -1.2% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORPtrus | $623,000 | +75.5% | 35,005 | +86.2% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $731,000 | +18.1% | 522,000 | +12.3% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $1,017,000 | +124.5% | 26,305 | +158.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $732,000 | +29.6% | 12,760 | +12.9% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $785,000 | -46.6% | 91,971 | -42.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $660,000 | -23.2% | 2,197 | -23.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW | $1,118,000 | +82.7% | 72,514 | +87.8% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,055,000 | +39.2% | 14,577 | +42.5% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,006,000 | -12.6% | 56,946 | -13.7% | 0.00% | 0.0% |
| Buy | NEXTNAV INC | $479,000 | +105.6% | 177,839 | +73.6% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,253,000 | +13.3% | 30,147 | +9.7% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $636,000 | -26.6% | 47,017 | -30.6% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INCput | $630,000 | – | 31,310 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDadr | $1,321,000 | +836.9% | 240,612 | +1236.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $658,000 | -9.6% | 140,278 | -7.3% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $820,000 | +279.6% | 7,091 | +297.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $485,000 | +148.7% | 14,501 | +223.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INC | $1,072,000 | +7.1% | 51,485 | -24.7% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $544,000 | +92.9% | 20,173 | +158.1% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,101,000 | +3138.2% | 84,491 | +2993.8% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $535,000 | -21.3% | 41,379 | -14.9% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,067,000 | +73.5% | 42,455 | +75.2% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,118,000 | -20.4% | 15,505 | -5.8% | 0.00% | 0.0% |
| Buy | OAK STR HEALTH INCbond | $1,370,000 | +617.3% | 1,781,000 | +564.6% | 0.00% | – | |
| Buy | OFFERPAD SOLUTIONS INC | $1,053,000 | +2293.2% | 870,060 | +4209.1% | 0.00% | – | |
| Buy | OKTA INCbond | $609,000 | +114.4% | 727,000 | +127.2% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $712,000 | +245.6% | 74,564 | +410.1% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $576,000 | -2.7% | 44,111 | -0.4% | 0.00% | – |
| YI | 111 INCadr | $884,000 | +30.2% | 329,800 | 0.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $1,212,000 | -59.0% | 41,034 | -48.1% | 0.00% | -50.0% |
| OOMA | Buy | OOMA INC | $537,000 | +68.9% | 43,664 | +62.6% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,156,000 | +191.9% | 43,735 | +318.7% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $787,000 | +141.4% | 24,985 | +112.6% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $686,000 | +1.2% | 35,905 | +24.7% | 0.00% | – |
| OSI | OSIRIS ACQUISITION CORP | $1,209,000 | +0.2% | 123,390 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $919,000 | -40.8% | 37,775 | -39.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,081,000 | -20.3% | 44,872 | +4.0% | 0.00% | 0.0% |
| OZON | OZON HLDGS PLCadr | $884,000 | -29.8% | 108,532 | 0.0% | 0.00% | 0.0% | |
| CNXN | Buy | PC CONNECTION INC | $594,000 | +59.7% | 13,171 | +56.1% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $960,000 | +14.6% | 45,840 | -9.1% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $500,000 | +168.8% | 7,470 | +182.3% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,094,000 | -22.0% | 33,273 | -13.8% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $536,000 | -32.3% | 92,292 | -48.5% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,209,000 | -12.8% | 39,098 | -17.5% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $924,000 | -30.8% | 17,385 | -24.1% | 0.00% | 0.0% |
| Buy | PAGERDUTY INCbond | $625,000 | +30.5% | 656,000 | +35.8% | 0.00% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $544,000 | +13.3% | 6,502 | -12.9% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $591,000 | -27.8% | 4,747 | -29.8% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $727,000 | -34.8% | 16,581 | -23.0% | 0.00% | 0.0% |
| Sell | PEGASYSTEMS INCbond | $1,134,000 | -4.6% | 1,402,000 | -4.4% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,333,000 | +28.7% | 43,909 | +49.8% | 0.00% | 0.0% |
| Buy | PENN ENTERTAINMENT INCbond | $681,000 | +61.0% | 490,000 | +72.5% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $667,000 | -40.7% | 60,177 | -43.1% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $946,000 | +6.5% | 11,400 | +26.7% | 0.00% | 0.0% |
| PHOENIX BIOTECH ACQUISITION | $1,073,000 | +0.8% | 106,300 | 0.0% | 0.00% | 0.0% | ||
| PPC | Sell | PILGRIMS PRIDE CORP | $1,232,000 | -82.1% | 53,497 | -75.7% | 0.00% | -75.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,201,000 | +1480.3% | 42,794 | +908.3% | 0.00% | – |
| PXLW | PIXELWORKS INC | $1,103,000 | -15.7% | 685,000 | 0.0% | 0.00% | 0.0% | |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $986,000 | -31.5% | 100,000 | -31.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC | $1,083,000 | +53.0% | 18,804 | +80.5% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $733,000 | +531.9% | 94,803 | +453.5% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATIONtrus | $948,000 | -42.2% | 23,097 | -37.8% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $597,000 | -2.8% | 23,219 | -4.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,246,000 | -65.2% | 25,006 | -59.0% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $736,000 | -48.5% | 5,966 | -50.0% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,048,000 | +267.7% | 30,777 | +213.7% | 0.00% | – |
| PGRW | PROGRESS ACQUISITION CORP | $499,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| PGNY | Buy | PROGYNY INC | $586,000 | +437.6% | 15,819 | +321.4% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $823,000 | +2.2% | 102,188 | +26.8% | 0.00% | – |
| SJB | PROSHARES TRfund | $1,112,000 | +1.3% | 55,592 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $756,000 | -3.8% | 20,752 | +26.3% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $929,000 | +75.9% | 47,643 | +100.7% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $772,000 | -10.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $770,000 | +54.0% | 300,740 | +65.3% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $513,000 | -24.8% | 3,555 | -22.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,121,000 | -26.9% | 34,858 | -12.3% | 0.00% | 0.0% |
| Sell | Q2 HLDGS INCbond | $561,000 | -7.4% | 679,000 | -9.7% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $536,000 | -18.5% | 266,487 | +16.2% | 0.00% | – |
| RF ACQUISITION CORP | $467,000 | +0.2% | 47,300 | 0.0% | 0.00% | – | ||
| RMR | Buy | RMR GROUP INC | $878,000 | +46.3% | 37,107 | +75.5% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $625,000 | -53.2% | 153,171 | -17.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,303,000 | -2.2% | 51,240 | -17.3% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,084,000 | +2158.3% | 45,026 | +1610.7% | 0.00% | – |
| RYN | Sell | RAYONIER INCtrus | $951,000 | -46.4% | 31,714 | -33.1% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,336,000 | +404.2% | 6,430 | +349.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $1,195,000 | +619.9% | 112,234 | +448.2% | 0.00% | – |
| Buy | REDWOOD TRUST INCbond | $535,000 | +6.8% | 608,000 | +8.8% | 0.00% | – | |
| Buy | REMITLY GLOBAL INC | $929,000 | +784.8% | 83,446 | +506.8% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $590,000 | -18.6% | 18,861 | -25.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $778,000 | -16.8% | 44,419 | -7.6% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $858,000 | +2667.7% | 49,673 | +2620.3% | 0.00% | – |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $639,000 | +30.4% | 65,000 | +30.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $796,000 | -16.7% | 41,769 | -15.2% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INC | $1,285,000 | -25.6% | 59,232 | -11.1% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $836,000 | +23.7% | 32,113 | +29.4% | 0.00% | – |
| Buy | ROC ENERGY ACQUISITION CORP | $1,159,000 | +0.7% | 115,625 | +0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $1,234,000 | -36.1% | 32,011 | -20.6% | 0.00% | 0.0% |
| Buy | ROTH CH ACQUISITION IV CO | $583,000 | +28.1% | 58,159 | +26.8% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INC | $610,000 | -2.7% | 12,723 | +0.7% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INC | $526,000 | -35.2% | 12,943 | -37.5% | 0.00% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,304,000 | +0.4% | 132,189 | 0.0% | 0.00% | 0.0% | |
| Sell | SL GREEN RLTY CORPtrus | $1,350,000 | -90.6% | 33,634 | -89.2% | 0.00% | -88.9% | |
| SLM | Sell | SLM CORP | $956,000 | -20.3% | 68,362 | -9.2% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSfund | $981,000 | -18.9% | 25,343 | -7.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $945,000 | +5.2% | 74,998 | -0.5% | 0.00% | 0.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $1,314,000 | +56.8% | 218,902 | +8.1% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $751,000 | -22.5% | 28,470 | -8.6% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $511,000 | +2.4% | 20,467 | +8.5% | 0.00% | – |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $679,000 | +2.0% | 68,358 | +1.1% | 0.00% | – | |
| SGMS | Buy | LIGHT & WONDER INC | $1,320,000 | +36.9% | 30,773 | +50.0% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $1,225,000 | -14.8% | 28,666 | +57.4% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO | $977,000 | +0.7% | 86,802 | +11.7% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $645,000 | -33.5% | 21,363 | -27.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $561,000 | -80.0% | 12,317 | -80.6% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,350,000 | -39.5% | 61,066 | -35.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $809,000 | +13.9% | 11,686 | +32.7% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,012,000 | +666.7% | 157,575 | +309.4% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $627,000 | +7.5% | 25,757 | +30.3% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $750,000 | -42.5% | 47,484 | -48.8% | 0.00% | 0.0% |
| Buy | SHIFT4 PMTS INCbond | $1,213,000 | +436.7% | 1,367,000 | +388.2% | 0.00% | – | |
| New | SHIFT4 PMTS INCbond | $979,000 | – | 1,274,000 | +100.0% | 0.00% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $908,000 | +663.0% | 42,144 | +486.6% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INCcall | $734,000 | – | 25,200 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $1,165,000 | -42.6% | 53,450 | -44.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $975,000 | -38.9% | 30,492 | -27.9% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $1,027,000 | -4.9% | 13,100 | +22.0% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $488,000 | -4.3% | 26,928 | +7.9% | 0.00% | – |
| SITM | Buy | SITIME CORP | $564,000 | +186.3% | 7,165 | +493.1% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $460,000 | -19.7% | 44,349 | +1.6% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $880,000 | +4.8% | 35,645 | +2.6% | 0.00% | 0.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $665,000 | -18.7% | 922,917 | -3.3% | 0.00% | 0.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $1,313,000 | +6465.0% | 133,585 | +6313.1% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPtrus | $1,039,000 | +0.8% | 104,800 | 0.0% | 0.00% | 0.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INCbond | $773,000 | -60.2% | 709,000 | -55.9% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INC | $1,313,000 | -62.0% | 30,298 | -67.9% | 0.00% | -50.0% |
| SONO | Buy | SONOS INC | $1,121,000 | -1.6% | 80,668 | +27.8% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $604,000 | +3.8% | 14,510 | +8.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $552,000 | +12.0% | 10,821 | -0.6% | 0.00% | – |
| Buy | SOUTHWEST AIRLS CObond | $685,000 | +0.1% | 600,000 | +3.6% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,080,000 | -26.1% | 15,488 | -7.7% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $644,000 | -1.1% | 16,472 | +107.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,156,000 | -35.1% | 52,740 | -13.2% | 0.00% | 0.0% |
| Buy | SPLUNK INCbond | $1,173,000 | +117.2% | 1,233,000 | +119.0% | 0.00% | – | |
| New | SPLUNK INCbond | $560,000 | – | 710,000 | +100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $692,000 | -67.8% | 83,416 | -62.7% | 0.00% | 0.0% |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $1,013,000 | +1.8% | 101,110 | +1.1% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $1,255,000 | +248.6% | 15,371 | +261.7% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCtrus | $1,101,000 | -95.2% | 60,411 | -94.5% | 0.00% | -92.9% |
| Buy | STARWOOD PPTY TR INCbond | $1,186,000 | +323.6% | 1,201,000 | +325.9% | 0.00% | – | |
| SCS | Sell | STEELCASE INC | $480,000 | -43.6% | 73,709 | -7.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $688,000 | +49.6% | 16,333 | +55.4% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $765,000 | -25.3% | 17,537 | -14.8% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,003,000 | -22.4% | 253,856 | -2.9% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $519,000 | -19.5% | 8,457 | -7.6% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC | $1,205,000 | +22.7% | 50,326 | +19.4% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $581,000 | +22.8% | 77,525 | +22.8% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $900,000 | +22.6% | 23,091 | +16.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $624,000 | +57.2% | 11,333 | +15.3% | 0.00% | – |
| Buy | SYLVAMO CORP | $943,000 | +124.5% | 27,801 | +116.2% | 0.00% | – | |
| Buy | SYSTEM1 INC | $563,000 | +56200.0% | 89,430 | +58351.0% | 0.00% | – | |
| New | SYSTEM1 INCput | $1,140,000 | – | 181,200 | +100.0% | 0.00% | – | |
| Buy | TG VENTURE ACQUISITION CORP | $1,332,000 | +17.2% | 133,904 | +16.8% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INCtrus | $486,000 | -16.2% | 69,423 | +7.9% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $754,000 | +22.4% | 57,237 | +16.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $727,000 | +50.5% | 43,703 | +39.9% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Itrus | $808,000 | -53.8% | 59,029 | -52.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $852,000 | -13.9% | 61,232 | -2.3% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $745,000 | -26.3% | 26,167 | +17.1% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $681,000 | -21.3% | 17,777 | -16.5% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,117,000 | -44.3% | 18,942 | -50.3% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $576,000 | +149.4% | 16,402 | +114.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $546,000 | – | 28,750 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $652,000 | -49.7% | 81,838 | -38.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $672,000 | -11.0% | 44,795 | +11.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $503,000 | -17.1% | 41,420 | +3.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $547,000 | +2386.4% | 10,135 | +1501.1% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $623,000 | +258.0% | 59,457 | +231.3% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $628,000 | -39.5% | 11,534 | -30.5% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $537,000 | +81.4% | 62,442 | +179.9% | 0.00% | – |
| TUYA | Buy | TUYA INCadr | $504,000 | -60.1% | 542,172 | +12.4% | 0.00% | 0.0% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $752,000 | +0.8% | 76,338 | 0.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO INC | $1,213,000 | +2105.5% | 83,334 | +1914.8% | 0.00% | – | |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $494,000 | +431.2% | 50,000 | +426.3% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $976,000 | +220.0% | 89,258 | +233.2% | 0.00% | – |
| PATH | Sell | UIPATH INC | $725,000 | -47.5% | 57,541 | -24.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $628,000 | -17.6% | 105,449 | +4.8% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $1,259,000 | -9.6% | 7,485 | -7.4% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCadr | $643,000 | +20.6% | 14,654 | +26.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,026,000 | +2.1% | 29,862 | +17.1% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPfund | $1,129,000 | -71.0% | 17,281 | -64.3% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,343,000 | -56.2% | 59,054 | -52.1% | 0.00% | -50.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $769,000 | -9.8% | 32,781 | -2.3% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,107,000 | -35.9% | 81,299 | -2.7% | 0.00% | 0.0% |
| UONE | Buy | URBAN ONE INC | $901,000 | -0.2% | 170,351 | +3.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCtrus | $682,000 | -7.6% | 43,999 | -3.4% | 0.00% | – |
| New | VAIL RESORTS INCbond | $643,000 | – | 730,000 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $1,282,000 | -1.8% | 118,783 | -5.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $981,000 | +393.0% | 99,302 | +443.9% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfund | $1,105,000 | -3.5% | 14,840 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSfund | $698,000 | -2.5% | 10,470 | 0.0% | 0.00% | – | |
| Buy | VARONIS SYS INCbond | $720,000 | +69.4% | 648,000 | +80.0% | 0.00% | – | |
| Buy | VELO3D INC | $945,000 | +253.9% | 239,969 | +24.2% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $537,000 | -35.1% | 20,217 | -28.5% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $1,050,000 | -66.8% | 36,070 | -68.1% | 0.00% | -50.0% | |
| Buy | VIGIL NEUROSCIENCE INC | $929,000 | +254.6% | 102,163 | +0.5% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $685,000 | -55.2% | 4,299 | -51.9% | 0.00% | 0.0% |
| VISION SENSING ACQUISITION C | $1,360,000 | +0.4% | 135,204 | 0.0% | 0.00% | 0.0% | ||
| VC | Buy | VISTEON CORP | $800,000 | +126.6% | 7,542 | +121.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $470,000 | +29.5% | 28,083 | +78.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,225,000 | +143.5% | 209,209 | +79.5% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $1,030,000 | +6.6% | 5,862 | +22.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $903,000 | +11.3% | 19,413 | -4.0% | 0.00% | – |
| Buy | WIX COM LTDbond | $901,000 | +157.4% | 1,076,000 | +148.5% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $531,000 | -29.8% | 34,141 | -38.6% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $883,000 | -3.5% | 10,546 | +11.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $566,000 | -22.6% | 19,933 | -16.6% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $979,000 | -44.0% | 32,683 | -43.9% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $690,000 | -29.9% | 14,844 | -27.0% | 0.00% | 0.0% |
| Buy | WAYFAIR INCbond | $594,000 | +200.0% | 887,000 | +195.7% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $827,000 | -5.3% | 11,597 | -1.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,201,000 | -55.8% | 31,941 | -54.7% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $482,000 | -25.3% | 9,221 | -20.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REITtrus | $781,000 | -34.2% | 92,309 | -16.4% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $548,000 | -40.3% | 14,616 | -24.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,368,000 | +36.8% | 10,908 | -18.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRfund | $580,000 | +45.7% | 19,003 | +41.8% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDadr | $973,000 | +3.7% | 48,209 | +11.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $572,000 | -5.0% | 24,327 | -17.4% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $777,000 | -45.6% | 17,445 | -41.2% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $929,000 | +2060.5% | 64,445 | +2192.6% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDadr | $881,000 | +4305.0% | 271,933 | +5338.7% | 0.00% | – |
| YELP | Sell | YELP INC | $1,235,000 | +6.5% | 36,389 | -12.9% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $461,000 | -45.6% | 103,150 | -41.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,081,000 | +7.9% | 37,882 | +63.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC | $987,000 | -81.3% | 34,491 | -79.3% | 0.00% | -66.7% |
| Buy | ZILLOW GROUP INCbond | $1,099,000 | +12111.1% | 1,100,000 | +12122.2% | 0.00% | – | |
| New | ZSCALER INCbond | $1,017,000 | – | 795,000 | +100.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $730,000 | -21.8% | 33,912 | -5.5% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $526,000 | -18.3% | 71,331 | -0.9% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $583,000 | +17.8% | 57,468 | +53.1% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $851,000 | +1.1% | 15,130 | +17.8% | 0.00% | 0.0% |
| ANTHEMIS DIGITAL ACQUISITION | $1,026,000 | +1.3% | 101,499 | 0.0% | 0.00% | 0.0% | ||
| POND | ANGEL POND HOLDINGS CORP | $523,000 | +0.2% | 53,177 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $1,178,000 | -44.5% | 24,321 | -36.1% | 0.00% | 0.0% |
| AURC | AURORA ACQUISITION CORP | $1,045,000 | +1.1% | 105,628 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,341,000 | -59.4% | 63,684 | -57.4% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $643,000 | +255.2% | 24,416 | +334.1% | 0.00% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $1,005,000 | +0.7% | 101,500 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $505,000 | +95.7% | 16,127 | +117.4% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $696,000 | -68.1% | 1,513,443 | -50.1% | 0.00% | 0.0% | |
| COLISEUM ACQUISITION CORP | $737,000 | +1.0% | 75,024 | 0.0% | 0.00% | – | ||
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $503,000 | +19.5% | 50,648 | +17.7% | 0.00% | – |
| CORNER GROWTH ACQUISITN CORP | $645,000 | +0.6% | 63,700 | 0.0% | 0.00% | – | ||
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $676,000 | -26.7% | 59,088 | -2.2% | 0.00% | 0.0% |
| SCOA | Buy | SCION TECH GROWTH I | $786,000 | +8.3% | 78,738 | +7.3% | 0.00% | – |
| FN | Sell | FABRINET | $1,013,000 | -5.1% | 10,624 | -19.4% | 0.00% | 0.0% |
| GLOBALFOUNDRIES INCput | $986,000 | +20.0% | 20,400 | 0.0% | 0.00% | 0.0% | ||
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,209,000 | -82.1% | 161,554 | -72.2% | 0.00% | -75.0% |
| GALATA ACQUISITION CORP | $1,247,000 | +1.1% | 124,860 | 0.0% | 0.00% | 0.0% | ||
| Sell | GRAB HOLDINGS LIMITED | $671,000 | -47.7% | 254,956 | -49.8% | 0.00% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,206,000 | +1.1% | 121,579 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQUISITION CO | $1,267,000 | +1.7% | 125,618 | 0.0% | 0.00% | 0.0% | ||
| HELE | Buy | HELEN OF TROY LTD | $688,000 | -21.5% | 7,129 | +32.2% | 0.00% | 0.0% |
| IBER | IBERE PHARMACEUTICALS | $486,000 | +1.0% | 49,023 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO | $993,000 | +1.2% | 97,903 | 0.0% | 0.00% | 0.0% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $497,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,066,000 | +1.0% | 108,400 | 0.0% | 0.00% | 0.0% | ||
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,346,000 | +1.5% | 135,243 | +0.3% | 0.00% | 0.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $643,000 | +1.1% | 64,815 | 0.0% | 0.00% | – | |
| KIII | KISMET ACQUISITION THREE COR | $743,000 | +1.2% | 75,000 | 0.0% | 0.00% | – | |
| KAII | KISMET ACQUISITION TWO CORP | $993,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $989,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $1,240,000 | +2114.3% | 123,761 | +2110.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO | $512,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $836,000 | -13.3% | 27,158 | -6.1% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $836,000 | -28.5% | 58,829 | +0.5% | 0.00% | 0.0% |
| MACA | MORINGA ACQUISITION CORP | $791,000 | +1.2% | 79,592 | 0.0% | 0.00% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $950,000 | +1.1% | 95,869 | 0.0% | 0.00% | 0.0% | |
| PNTM | Buy | PONTEM CORPORATION | $960,000 | +0.9% | 96,600 | +0.1% | 0.00% | 0.0% |
| PYROPHYTE ACQUISITION CORP | $1,015,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,200,000 | -57.9% | 8,548 | -53.1% | 0.00% | -50.0% |
| SRSA | SARISSA CAPITAL ACQUISITN CO | $589,000 | +1.2% | 58,890 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $671,000 | -73.6% | 12,600 | -64.6% | 0.00% | -50.0% |
| 7 ACQUISITION CORPORATION | $841,000 | +1.6% | 83,188 | 0.0% | 0.00% | 0.0% | ||
| New | ST ENERGY TRANSITION I LTD | $679,000 | – | 67,698 | +100.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP | $1,247,000 | +11.7% | 123,475 | +10.6% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $573,000 | +25.4% | 60,001 | +0.9% | 0.00% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $1,258,000 | +283.5% | 126,833 | +279.7% | 0.00% | – |
| New | TARGET GLOBAL ACQUISI I CORP | $591,000 | – | 58,646 | +100.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $1,336,000 | +37.4% | 63,665 | +14.9% | 0.00% | 0.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $595,000 | +1.0% | 59,998 | 0.0% | 0.00% | – | |
| VAL | Sell | VALARIS LIMITED | $1,336,000 | -96.4% | 27,318 | -96.9% | 0.00% | -95.7% |
| GOGREEN INVESTMENTS CORP | $1,008,000 | +1.2% | 99,372 | 0.0% | 0.00% | 0.0% | ||
| WORLDWIDE WEBB ACQUISITION C | $816,000 | +0.2% | 81,641 | 0.0% | 0.00% | – | ||
| LOGI | New | LOGITECH INTL S Aput | $690,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $916,000 | +2190.0% | 1,134,717 | +4438.9% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $1,229,000 | +133.2% | 86,278 | +11.8% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $601,000 | -44.7% | 19,635 | -37.8% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $688,000 | +664.4% | 6,071 | +593.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $547,000 | +9.0% | 25,135 | +8.5% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTD | $532,000 | – | 126,907 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTDcall | $1,174,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $527,000 | -96.7% | 7,341 | -96.9% | 0.00% | -90.0% |
| CVAC | Sell | CUREVAC N V | $561,000 | -60.4% | 71,055 | -31.7% | 0.00% | 0.0% |
| New | STEVANATO GROUP S P A | $722,000 | – | 42,600 | +100.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $516,000 | +13.7% | 68,276 | -7.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $702,000 | -3.0% | 16,227 | +16.2% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $878,000 | -7.7% | 36,692 | -33.8% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $462,000 | -74.1% | 19,443 | -85.5% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $861,000 | +1437.5% | 49,296 | +2070.7% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $32,000 | -84.3% | 2,759 | -90.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $274,000 | +2.2% | 6,880 | -1.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $16,000 | +77.8% | 13,652 | -7.0% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II Iwarr | $13,000 | -31.6% | 125,000 | 0.0% | 0.00% | – | ||
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Ttrus | $230,000 | -58.9% | 41,843 | +5.3% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INCtrus | $12,000 | -25.0% | 226 | -15.7% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $16,000 | -30.4% | 96 | -15.8% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aadr | $20,000 | +5.3% | 3,600 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $104,000 | -32.5% | 9,637 | -0.7% | 0.00% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $34,000 | +3.0% | 3,381 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $188,000 | -17.5% | 22,753 | +6.3% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $92,000 | -22.0% | 43,537 | -0.8% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $32,000 | -17.9% | 4,341 | -36.1% | 0.00% | – |
| Sell | NCINO INC | $190,000 | -1.0% | 5,556 | -10.6% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELbond | $11,000 | -97.2% | 7,000 | -96.9% | 0.00% | – | |
| Sell | LIFE TIME GROUP HOLDINGS INC | $17,000 | -90.8% | 1,783 | -87.6% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INC | $183,000 | -27.4% | 28,983 | -11.9% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $114,000 | -18.0% | 30,358 | -5.2% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $4,000 | -96.1% | 542 | -94.1% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $10,000 | – | 1,657 | +100.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $35,000 | -5.4% | 4,739 | -15.5% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $20,000 | -78.0% | 3,064 | -81.4% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORPwarr | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| ZEV | Sell | LIGHTNING EMOTORS INC | $3,000 | -91.7% | 1,660 | -87.5% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INC | $239,000 | -53.9% | 17,625 | -32.6% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $16,000 | -42.9% | 5,822 | -51.9% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $12,000 | – | 884 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $2,000 | – | 297 | +100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -430,000 | -100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $37,000 | +5.7% | 3,549 | +14.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $10,000 | -23.1% | 1,424 | -12.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $9,000 | – | 7,637 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $245,000 | -7.5% | 33,140 | +16.2% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $72,000 | +38.5% | 10,387 | +77.4% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDadr | $300,000 | +45.6% | 300,000 | +24.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $370,000 | -44.5% | 22,733 | -54.2% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $11,000 | +10.0% | 2,109 | -11.9% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $7,000 | -46.2% | 6,871 | -42.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | – | 14 | -87.7% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $206,000 | -24.3% | 7,378 | -15.4% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $38,000 | +100.0% | 2,649 | +34.5% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $326,000 | -54.1% | 10,662 | -49.1% | 0.00% | – |
| Buy | LIVEPERSON INCbond | $201,000 | +318.8% | 218,000 | +311.3% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | KALTURA INC | $7,000 | – | 3,393 | +100.0% | 0.00% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $3,000 | +50.0% | 959 | -19.9% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCadr | $4,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| Sell | LOCAL BOUNTI CORP | $5,000 | -81.5% | 1,821 | -78.4% | 0.00% | – | |
| KLR | Buy | KALEYRA INC | $17,000 | +466.7% | 18,074 | +1122.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $257,000 | -43.4% | 4,194 | -26.8% | 0.00% | – |
| KAI | Sell | KADANT INC | $348,000 | -19.6% | 2,088 | -12.1% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $1,000 | 0.0% | 3,018 | 0.0% | 0.00% | – | |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -8,430 | -100.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $278,000 | +6.1% | 30,118 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $245,000 | +1189.5% | 12,054 | +1622.0% | 0.00% | – |
| KT | Sell | KT CORPadr | $90,000 | -21.1% | 7,399 | -8.9% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $1,000 | -99.0% | 946 | -96.7% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INCtrus | $244,000 | -50.0% | 15,032 | -46.3% | 0.00% | – |
| KB | KB FINL GROUP INCadr | $82,000 | -18.8% | 2,722 | 0.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $454,000 | -18.8% | 40,719 | +7.5% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $3,000 | 0.0% | 706 | +140.1% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $88,000 | -35.3% | 12,779 | -12.2% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $198,000 | -81.2% | 2,889 | -79.5% | 0.00% | -100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $66,000 | -91.9% | 28,543 | -89.4% | 0.00% | -100.0% |
| JYNT | Buy | JOINT CORP | $145,000 | +107.1% | 9,309 | +105.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $218,000 | -12.1% | 4,239 | +4.5% | 0.00% | – |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $12,000 | -66.7% | 490 | -69.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $129,000 | -10.4% | 11,087 | +0.4% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRfund | $0 | – | -10 | -100.0% | 0.00% | – |
| Sell | JOHN BEAN TECHNOLOGIES CORPbond | $211,000 | -84.2% | 253,000 | -82.4% | 0.00% | -100.0% | |
| JOAN | Sell | JOANN INC | $3,000 | -25.0% | 467 | -15.6% | 0.00% | – |
| BETZ | Exit | LISTED FD TRfund | $0 | – | -150 | -100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORPput | $332,000 | -20.6% | 50,000 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $288,000 | -31.6% | 31,221 | -8.4% | 0.00% | – |
| JBLU | JETBLUE AWYS CORPcall | $122,000 | -20.8% | 18,400 | 0.0% | 0.00% | – | |
| Sell | MFA FINL INCtrus | $38,000 | -89.0% | 4,809 | -85.0% | 0.00% | – | |
| MFA FINL INCbond | $48,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | ||
| MGEE | Sell | MGE ENERGY INC | $101,000 | -28.9% | 1,544 | -15.5% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $2,000 | -93.1% | 4,865 | -90.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $31,000 | -16.2% | 3,463 | -15.5% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $10,000 | -9.1% | 728 | -15.3% | 0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Buy | JAKKS PAC INC | $8,000 | – | 402 | +930.8% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -328 | -100.0% | 0.00% | – | |
| Sell | DAKOTA GOLD CORP | $7,000 | -22.2% | 2,179 | -14.5% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $163,000 | -30.0% | 22,691 | -3.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | JACKSON ACQUISITION CO | $113,000 | +140.4% | 11,316 | +135.5% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $433,000 | +17.7% | 5,843 | -10.9% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $12,000 | -25.0% | 434 | -15.4% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COfund | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $375,000 | +55.6% | 38,117 | +55.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $450,000 | +4.2% | 48,685 | -0.3% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -44,185 | -100.0% | 0.00% | – |
| Sell | IVANHOE ELECTRIC INC | $5,000 | -97.2% | 615 | -97.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $211,000 | +11.6% | 61,055 | -4.5% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $20,000 | -28.6% | 987 | -10.7% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $33,000 | – | 4,286 | +100.0% | 0.00% | – | |
| IDRV | Sell | ISHARES TRfund | $23,000 | -70.1% | 700 | -66.7% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $201,000 | +179.2% | 4,565 | +234.2% | 0.00% | – |
| IHAK | ISHARES TRfund | $66,000 | -2.9% | 1,941 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRfund | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $10,000 | 0.0% | 7,247 | -16.2% | 0.00% | – |
| ICVT | ISHARES TRfund | $31,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $50,000 | +194.1% | 4,900 | +308.3% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORPcall | $292,000 | -29.8% | 28,600 | 0.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $231,000 | +79.1% | 35,276 | +142.3% | 0.00% | – |
| QAT | ISHARES TRfund | $8,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $10,000 | +100.0% | 2,801 | +23.1% | 0.00% | – |
| CRBN | ISHARES TRfund | $19,000 | -9.5% | 152 | 0.0% | 0.00% | – | |
| XT | ISHARES TRfund | $22,000 | -8.3% | 492 | 0.0% | 0.00% | – | |
| LOAN | New | MANHATTAN BRDG CAP INCtrus | $0 | – | 12 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $233,000 | +2.2% | 30,127 | +39.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $8,000 | -20.0% | 673 | -15.5% | 0.00% | – |
| EWS | Sell | ISHARES INCfund | $393,000 | -50.9% | 22,960 | -49.4% | 0.00% | – |
| VLUE | Sell | ISHARES TRfund | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| QUAL | ISHARES TRfund | $281,000 | -7.0% | 2,700 | 0.0% | 0.00% | – | |
| STIP | ISHARES TRfund | $330,000 | -5.2% | 3,430 | 0.0% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $234,000 | -17.3% | 21,998 | -58.6% | 0.00% | – |
| EPOL | ISHARES TRfund | $21,000 | -27.6% | 1,985 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRfund | $19,000 | -5.0% | 509 | 0.0% | 0.00% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $270,000 | +0.7% | 10,597 | +12.6% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-fund | $448,000 | – | 21,770 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $87,000 | -15.5% | 6,297 | -9.4% | 0.00% | – |
| CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $3,000 | -25.0% | 353 | -15.3% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $15,000 | – | 2,218 | +100.0% | 0.00% | – | |
| INDY | ISHARES TRfund | $158,000 | +2.6% | 3,750 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRfund | $189,000 | +75.0% | 13,560 | +100.0% | 0.00% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $9,000 | -10.0% | 4,669 | -15.5% | 0.00% | – | |
| Buy | MARKETWISE INC | $4,000 | +33.3% | 1,440 | +68.6% | 0.00% | – | |
| IHI | Sell | ISHARES TRfund | $354,000 | -32.7% | 7,495 | -28.1% | 0.00% | – |
| ITA | Sell | ISHARES TRfund | $212,000 | -58.3% | 2,328 | -54.6% | 0.00% | – |
| ITB | Sell | ISHARES TRfund | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| KXI | ISHARES TRfund | $279,000 | -7.3% | 5,200 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRfund | $135,000 | -5.6% | 2,800 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRfund | $54,000 | -15.6% | 1,320 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| IDV | New | ISHARES TRfund | $391,000 | – | 17,365 | +100.0% | 0.00% | – |
| AIA | ISHARES TRfund | $36,000 | -20.0% | 725 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRfund | $7,000 | -98.9% | 125 | -98.7% | 0.00% | – |
| IJT | ISHARES TRfund | $11,000 | -8.3% | 110 | 0.0% | 0.00% | – | |
| IWF | Sell | ISHARES TRfund | $63,000 | -98.0% | 300 | -97.9% | 0.00% | -100.0% |
| IWP | ISHARES TRfund | $72,000 | -1.4% | 920 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $46,000 | -4.2% | 3,135 | -2.3% | 0.00% | – |
| IEF | Buy | ISHARES TRfund | $285,000 | +120.9% | 2,966 | +135.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $14,000 | -26.3% | 756 | -17.6% | 0.00% | – |
| IXC | ISHARES TRfund | $164,000 | -1.8% | 4,920 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRfund | $163,000 | -5.2% | 1,000 | 0.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVadr | $122,000 | -40.2% | 11,409 | -23.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $432,000 | -30.9% | 5,399 | -36.3% | 0.00% | – |
| MTRX | MATRIX SVC CO | $40,000 | -18.4% | 9,654 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCfund | $17,000 | -19.0% | 927 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARES INCfund | $139,000 | -86.0% | 5,109 | -84.3% | 0.00% | -100.0% |
| Sell | MATTERPORT INC | $80,000 | -93.1% | 21,016 | -93.3% | 0.00% | -100.0% | |
| MATW | Sell | MATTHEWS INTL CORP | $177,000 | -36.3% | 7,901 | -18.8% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $134,000 | -10.1% | 14,537 | -7.6% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCbond | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCfund | $276,000 | -34.4% | 12,496 | -43.6% | 0.00% | – |
| Sell | MAXCYTE INC | $72,000 | +18.0% | 11,220 | -12.3% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $106,000 | -14.5% | 5,653 | +19.2% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $268,000 | -29.1% | 4,616 | -23.5% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $202,000 | +62.9% | 30,989 | +92.8% | 0.00% | – |
| EWQ | ISHARES INCfund | $21,000 | -8.7% | 765 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCfund | $12,000 | -7.7% | 309 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCfund | $86,000 | -5.5% | 2,667 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL PAOadr | $48,000 | -88.0% | 40,000 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INC | $9,000 | -71.0% | 1,021 | -67.0% | 0.00% | – |
| DVYE | ISHARES INCfund | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $343,000 | -25.1% | 158,300 | -12.6% | 0.00% | – |
| RERE | Exit | ATRENEW INCadr | $0 | – | -168,103 | -100.0% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $418,000 | -69.6% | 25,359 | -61.3% | 0.00% | -100.0% |
| DVYA | ISHARES INCfund | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCfund | $16,000 | -15.8% | 1,044 | 0.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -88 | -100.0% | 0.00% | – |
| MEMBERSHIP COLLECTIVE GROUP | $1,000 | -50.0% | 255 | 0.0% | 0.00% | – | ||
| IAU | Sell | ISHARES GOLD TRfund | $198,000 | -57.8% | 6,283 | -54.1% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $99,000 | -27.2% | 3,358 | -20.7% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITION | $0 | – | 45 | +100.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC | $108,000 | -22.3% | 8,749 | -17.1% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $41,000 | +127.8% | 1,786 | +126.1% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCbond | $72,000 | – | 72,000 | +100.0% | 0.00% | – | |
| Sell | IRONNET INC | $2,000 | -71.4% | 2,748 | -15.5% | 0.00% | – | |
| ISAA | IRON SPARK I INC | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $307,000 | +213.3% | 10,774 | +386.9% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCadr | $34,000 | +54.5% | 39,470 | +97.4% | 0.00% | – |
| Sell | MERIDIANLINK INC | $16,000 | -15.8% | 975 | -15.4% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $152,000 | -12.1% | 5,059 | -1.1% | 0.00% | – |
| Sell | IONQ INC | $40,000 | -45.2% | 7,816 | -53.2% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $184,000 | -45.1% | 1,305 | -20.5% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $415,000 | -43.7% | 12,637 | -33.7% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $3,000 | -96.2% | 4,360 | -94.3% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $274,000 | -16.2% | 8,601 | +0.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $440,000 | -14.6% | 11,851 | -14.9% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $343,000 | -18.1% | 139,208 | -18.8% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $18,000 | -5.3% | 911 | -2.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $180,000 | -34.1% | 2,800 | -28.8% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $146,000 | -10.4% | 1,032 | -1.0% | 0.00% | – |
| MICRO FOCUS INTL PLCadr | $0 | – | 137 | 0.0% | 0.00% | – | ||
| New | INVESTMENT MANAGERS SER TR Ifund | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $25,000 | -21.9% | 7,021 | -15.5% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRfund | $50,000 | -92.8% | 1,651 | -93.4% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMfund | $19,000 | -9.5% | 1,073 | 0.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.bond | $68,000 | – | 67,000 | +100.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DWAS | INVESCO EXCH TRADED FD TR IIfund | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $259,000 | -10.4% | 142,868 | +9.7% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIfund | $72,000 | -5.3% | 1,462 | 0.0% | 0.00% | – | |
| HHLAU | Exit | HH&L ACQUISITION COtrus | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIfund | $320,000 | – | 5,539 | +100.0% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $80,000 | +5.3% | 2,938 | -2.6% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tfund | $108,000 | -7.7% | 1,197 | -0.1% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -52,414 | -100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $357,000 | +11.6% | 16,771 | +18.9% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $32,000 | – | 9,225 | +100.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $417,000 | +312.9% | 8,440 | +413.1% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $60,000 | -4.8% | 529 | 0.0% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INC | $43,000 | +7.5% | 5,808 | -15.5% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tfund | $96,000 | -69.7% | 1,988 | -71.3% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $63,000 | -6.0% | 4,341 | -6.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $102,000 | +137.2% | 22,736 | +217.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $31,000 | -8.8% | 3,409 | -5.8% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STadr | $216,000 | -26.0% | 252,973 | 0.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Tfund | $84,000 | -7.7% | 1,300 | 0.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $156,000 | -3.1% | 12,101 | -21.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $326,000 | -0.6% | 3,281 | -15.2% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $224,000 | -4.3% | 11,252 | +5.1% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INCtrus | $95,000 | -37.1% | 8,566 | -16.7% | 0.00% | – | |
| MOLECULAR DATA INCadr | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| MTEM | Sell | MOLECULAR TEMPLATES INC | $5,000 | -28.6% | 6,887 | -7.4% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORPtrus | $282,000 | +143.1% | 13,255 | +194.2% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $19,000 | -44.1% | 472 | -38.2% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $344,000 | -21.6% | 59,410 | +19.1% | 0.00% | – |
| Sell | MOMENTUS INC | $3,000 | -50.0% | 2,354 | -17.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $198,000 | -17.8% | 3,513 | -14.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $38,000 | -43.3% | 48,153 | -8.7% | 0.00% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $106,000 | – | 10,723 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $457,000 | +7.0% | 10,739 | +0.7% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $207,000 | -46.6% | 22,976 | -25.8% | 0.00% | – |
| Sell | MONEYLION INC | $15,000 | -40.0% | 16,882 | -10.4% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $168,000 | +25.4% | 23,190 | +71.9% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -5,355 | -100.0% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $43,000 | +22.9% | 2,302 | -4.2% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $10,000 | -28.6% | 1,216 | -15.6% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $0 | – | 15 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $143,000 | -5.3% | 4,232 | -4.8% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cbond | $193,000 | +41.9% | 222,000 | +54.2% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN COwarr | $7,000 | -36.4% | 117,874 | 0.0% | 0.00% | – | |
| Sell | INSPIRATO INCORPORATED | $2,000 | -97.1% | 870 | -94.3% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $17,000 | -45.2% | 6,403 | 0.0% | 0.00% | – | |
| Buy | MOONLAKE IMMUNOTHERAPEUTICS | $118,000 | +49.4% | 15,184 | +0.7% | 0.00% | – | |
| INNV | Sell | INNOVAGE HLDG CORP | $5,000 | +25.0% | 811 | -15.5% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $33,000 | -15.4% | 2,005 | 0.0% | 0.00% | – | |
| NOTV | Sell | INOTIV INC | $12,000 | +50.0% | 738 | -15.6% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $14,000 | -12.5% | 2,950 | -15.5% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $8,000 | -20.0% | 915 | -17.6% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $131,000 | +4.8% | 8,631 | -9.9% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $57,000 | -19.7% | 27,310 | -27.3% | 0.00% | – |
| New | MOTUS GI HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INCput | $0 | – | -103,800 | -100.0% | 0.00% | – | |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -659 | -100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $316,000 | +243.5% | 30,815 | +293.7% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Aadr | $0 | -100.0% | 123 | -94.4% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $9,000 | -25.0% | 24,811 | +114.6% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $437,000 | +67.4% | 152,912 | +221.1% | 0.00% | – |
| INGN | Sell | INOGEN INC | $146,000 | -8.8% | 6,007 | -8.9% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $16,000 | -94.2% | 734 | -94.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $30,000 | -26.8% | 64,690 | -7.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $158,000 | -38.5% | 9,610 | -15.1% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $205,000 | +1.0% | 7,751 | +28.8% | 0.00% | – |
| Sell | N-ABLE INC | $103,000 | -23.1% | 11,083 | -25.5% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $219,000 | -14.5% | 1,235 | -12.0% | 0.00% | – |
| Buy | INNOVID CORP | $9,000 | +350.0% | 3,243 | +188.8% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $0 | – | 6 | 0.0% | 0.00% | – | |
| Buy | INSMED INCbond | $248,000 | +12300.0% | 274,000 | +9033.3% | 0.00% | – | |
| NL | Sell | NL INDS INC | $3,000 | -25.0% | 370 | -11.9% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -376 | -100.0% | 0.00% | – |
| Exit | ISTAR INCbond | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| NNBR | New | NN INC | $0 | – | 84 | +100.0% | 0.00% | – |
| INSMED INCbond | $38,000 | +2.7% | 39,000 | 0.0% | 0.00% | – | ||
| NVEC | New | NVE CORP | $13,000 | – | 285 | +100.0% | 0.00% | – |
| Sell | INSIGHT ENTERPRISES INCbond | $241,000 | -10.1% | 187,000 | -7.0% | 0.00% | – | |
| NVEE | Sell | NV5 GLOBAL INC | $405,000 | -8.6% | 3,269 | -13.9% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $239,000 | +1891.7% | 17,635 | +1055.6% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $8,000 | 0.0% | 172 | -15.3% | 0.00% | – |
| ING | Sell | ING GROEP N.V.adr | $4,000 | -83.3% | 434 | -82.2% | 0.00% | – |
| NANOSTRING TECHNOLOGIES INCbond | $22,000 | +4.8% | 26,000 | 0.0% | 0.00% | – | ||
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $50,000 | +66.7% | 1,722 | +16.7% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $122,000 | -29.1% | 25,622 | +0.4% | 0.00% | – |
| Sell | INFORMATICA INC | $89,000 | -23.9% | 4,437 | -20.9% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $7,000 | – | 113 | +100.0% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -2,932 | -100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $13,000 | – | 364 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $366,000 | +2.8% | 9,484 | +30.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $34,000 | -22.7% | 533 | -15.7% | 0.00% | – |
| Buy | INFINERA CORPbond | $330,000 | +7.8% | 359,000 | +8.5% | 0.00% | – | |
| Exit | ETSY INCbond | $0 | – | -196,000 | -100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $89,000 | +39.1% | 18,437 | +53.5% | 0.00% | – |
| MF | Exit | MISSFRESH LTDadr | $0 | – | -29,700 | -100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $1,000 | – | 214 | +100.0% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $289,000 | -38.0% | 452,250 | 0.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $361,000 | -97.3% | 41,891 | -97.4% | 0.00% | -100.0% |
| Sell | NERDY INC | $5,000 | -93.7% | 2,298 | -93.8% | 0.00% | – | |
| Sell | NERDWALLET INC | $10,000 | 0.0% | 1,086 | -15.5% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $71,000 | +14.5% | 891 | -15.6% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $33,000 | – | 6,000 | +100.0% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCadr | $32,000 | +10.3% | 672 | -13.4% | 0.00% | – |
| Buy | IMMUNEERING CORP | $65,000 | +195.5% | 4,590 | +10.3% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $319,000 | -46.4% | 15,859 | -50.6% | 0.00% | – |
| Exit | ARBE ROBOTICS LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | IMAGO BIOSCIENCES INC | $18,000 | -5.3% | 1,171 | -14.8% | 0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| NPCE | Sell | NEUROPACE INC | $12,000 | -29.4% | 3,218 | -5.4% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $134,000 | +52.3% | 2,864 | +43.5% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $0 | – | 178 | 0.0% | 0.00% | – | |
| Sell | IMAX CORPbond | $339,000 | -67.6% | 411,000 | -65.5% | 0.00% | -100.0% | |
| NGD | Buy | NEW GOLD INC CDA | $89,000 | -16.0% | 101,913 | +2.6% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $28,000 | -75.7% | 1,995 | -70.5% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $21,000 | +31.2% | 2,786 | +37.9% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -11 | -100.0% | 0.00% | – | |
| Buy | NEW RELIC INCbond | $49,000 | +188.2% | 50,000 | +177.8% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INCtrus | $242,000 | -26.9% | 103,024 | -13.9% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $70,000 | +4.5% | 5,633 | -2.4% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $0 | – | 42 | +100.0% | 0.00% | – |
| Sell | ICOSAVAX INC | $3,000 | -95.3% | 994 | -91.2% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $131,000 | +495.5% | 121,960 | +799.4% | 0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPtrus | $0 | – | -28,000 | -100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC | $267,000 | -51.5% | 33,071 | -41.8% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $335,000 | +75.4% | 2,671 | +51.3% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $46,000 | -22.0% | 18,449 | -3.1% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $2,000 | -50.0% | 4,603 | 0.0% | 0.00% | – | |
| Exit | NEOGENOMICS INCbond | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $209,000 | +21.5% | 28,161 | +55.9% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $44,000 | -73.5% | 1,951 | -78.8% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $75,000 | +33.9% | 42,560 | +40.6% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $84,000 | +162.5% | 6,200 | +135.7% | 0.00% | – | |
| Sell | HYZON MOTORS INC | $6,000 | -88.0% | 3,723 | -78.1% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $10,000 | -23.1% | 369 | -16.5% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $89,000 | +1.1% | 821 | -11.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $143,000 | -80.1% | 39,033 | -80.5% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $80,000 | -14.0% | 3,717 | +28.8% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $10,000 | -98.1% | 1,768 | -98.5% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $154,000 | -18.9% | 11,479 | -0.6% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INCtrus | $71,000 | -14.5% | 4,741 | +15.8% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -2,999 | -100.0% | 0.00% | – |
| NXTC | NEXTCURE INC | $187,000 | -41.6% | 68,089 | 0.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $149,000 | -3.9% | 51,976 | +7.5% | 0.00% | – |
| IDT | Buy | IDT CORP | $71,000 | +42.0% | 2,881 | +44.1% | 0.00% | – |
| Buy | NICE LTDbond | $59,000 | +55.3% | 68,000 | +74.4% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $81,000 | -52.9% | 1,140 | -51.9% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $4,000 | -50.0% | 1,851 | -15.6% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $4,000 | -50.0% | 6,400 | -15.5% | 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% | – | |
| MASS | Sell | 908 DEVICES INC | $15,000 | -34.8% | 927 | -15.6% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $85,000 | +23.2% | 1,281 | +21.4% | 0.00% | – |
| NIMC | New | NISOURCE INCconv | $10,000 | – | 100 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESadr | $136,000 | -56.0% | 33,245 | -7.5% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $18,000 | -21.7% | 1,884 | -14.5% | 0.00% | – |
| HURC | HURCO CO | $125,000 | -9.4% | 5,577 | 0.0% | 0.00% | – | |
| Sell | HUMACYTE INC | $49,000 | 0.0% | 15,071 | -0.9% | 0.00% | – | |
| NOK | Sell | NOKIA CORPadr | $1,000 | -99.2% | 332 | -98.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $106,000 | -0.9% | 22,573 | -0.8% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $13,000 | -18.8% | 1,829 | -15.5% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $418,000 | -17.9% | 7,546 | +1.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $16,000 | +33.3% | 443 | +31.5% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $6,000 | – | 511 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $14,000 | – | 1,385 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $8,000 | -27.3% | 219 | -15.4% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $398,000 | -19.6% | 11,262 | -12.8% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $29,000 | – | 2,920 | +100.0% | 0.00% | – |
| HOPE BANCORP INCbond | $161,000 | -1.8% | 169,000 | 0.0% | 0.00% | – | ||
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $166,000 | -5.1% | 11,631 | -13.4% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPfund | $0 | – | -3,040 | -100.0% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $11,000 | -21.4% | 8,524 | 0.0% | 0.00% | – | |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $6,000 | – | 422 | +100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORP | $317,000 | +0.6% | 31,851 | 0.0% | 0.00% | – | ||
| NWN | Sell | NORTHWEST NAT HLDG CO | $430,000 | -46.1% | 9,918 | -34.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $13,000 | -13.3% | 438 | -12.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $158,000 | +25.4% | 45,195 | +5.5% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $86,000 | -18.9% | 53,700 | -0.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $11,000 | – | 416 | +100.0% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -135 | -100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $1,000 | -50.0% | 337 | -15.3% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $299,000 | -96.3% | 3,000 | -95.9% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $296,000 | -13.2% | 29,472 | -15.4% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $13,000 | 0.0% | 345 | -8.2% | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL CO | $76,000 | – | 7,600 | +100.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $169,000 | -96.4% | 10,294 | -96.5% | 0.00% | -100.0% |
| Sell | HOLLEY INC | $9,000 | -96.1% | 2,180 | -90.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -504 | -100.0% | 0.00% | – |
| NUTANIX INCbond | $51,000 | 0.0% | 52,000 | 0.0% | 0.00% | – | ||
| Sell | HIPPO HLDGS INC | $15,000 | +36.4% | 672 | -94.7% | 0.00% | – | |
| Sell | NUVALENT INC | $14,000 | +27.3% | 717 | -15.4% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $321,000 | +365.2% | 20,997 | +331.7% | 0.00% | – | |
| Buy | NUVASIVE INCbond | $58,000 | +38.1% | 68,000 | +44.7% | 0.00% | – | |
| NUVASIVE INCbond | $41,000 | +2.5% | 42,000 | 0.0% | 0.00% | – | ||
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $16,000 | -23.8% | 62 | -16.2% | 0.00% | – |
| Sell | NUSCALE PWR CORP | $16,000 | -75.8% | 1,363 | -79.4% | 0.00% | – | |
| Sell | NUTEX HEALTH INC | $2,000 | -66.7% | 1,644 | -15.5% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORP | $0 | -100.0% | 100 | -98.6% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIfund | $0 | – | -35 | -100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $127,000 | -26.2% | 56,553 | +6.4% | 0.00% | – |
| NUVBWS | NUVATION BIO INCwarr | $0 | -100.0% | 1,918 | 0.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $29,000 | +3.6% | 5,146 | -15.5% | 0.00% | – |
| OPY ACQUISITION CORP I | $0 | – | 14 | 0.0% | 0.00% | – | ||
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $2,000 | -97.3% | 411 | -96.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $113,000 | +3.7% | 6,316 | -0.5% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $130,000 | +124.1% | 17,279 | +155.8% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRfund | $0 | – | -9,090 | -100.0% | 0.00% | – |
| Sell | HILLEVAX INC | $9,000 | +28.6% | 549 | -15.5% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABadr | $5,000 | -94.7% | 2,010 | -92.7% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $125,000 | -6.0% | 17,526 | +2.9% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $6,000 | -25.0% | 286 | -10.9% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $195,000 | -72.8% | 3,917 | -76.2% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $401,000 | -37.0% | 50,404 | -15.4% | 0.00% | – |
| HEXO | HEXO CORP | $94,000 | -18.3% | 545,675 | 0.0% | 0.00% | – | |
| Sell | OCEANTECH ACQUISITIONS I CORwarr | $5,000 | -28.6% | 58,913 | -20.4% | 0.00% | – | |
| Sell | OCWEN FINL CORP | $78,000 | -37.1% | 3,334 | -26.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $14,000 | -78.8% | 3,267 | -80.0% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INCwarr | $389,000 | -9.1% | 43,737 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $347,000 | -24.1% | 4,767 | -1.4% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $37,000 | – | 1,541 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $323,000 | -3.3% | 82,952 | +34.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $112,000 | -14.5% | 49,632 | +0.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $21,000 | -19.2% | 713 | -27.8% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $329,000 | -18.4% | 12,427 | -22.3% | 0.00% | – |
| Buy | HERBALIFE NUTRITION LTDbond | $71,000 | +69.0% | 78,000 | +66.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $187,000 | +112.5% | 16,508 | +101.3% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 309 | 0.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,821 | -100.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $16,000 | 0.0% | 5,577 | +45.7% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP Vwarr | $0 | – | 1,988 | 0.0% | 0.00% | – | |
| OLK | Sell | OLINK HLDG ABadr | $214,000 | -97.7% | 17,667 | -97.1% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCadr | $101,000 | -91.2% | 21,872 | -90.3% | 0.00% | -100.0% | |
| OLO | Sell | OLO INC | $30,000 | -80.8% | 3,813 | -75.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $380,000 | -4.0% | 16,693 | +8.5% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $286,000 | +23.8% | 74,431 | -0.3% | 0.00% | – |
| Sell | HELIOGEN INC | $7,000 | -86.0% | 3,853 | -83.7% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $13,000 | -27.8% | 138 | -15.9% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| Sell | OMNICELL COMbond | $136,000 | -84.1% | 128,000 | -81.0% | 0.00% | -100.0% | |
| OMER | Sell | OMEROS CORP | $11,000 | -73.8% | 3,612 | -76.6% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $76,000 | +52.0% | 13,996 | +5.4% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $340,000 | -39.3% | 86,175 | -39.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $175,000 | -13.4% | 12,314 | -15.1% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION COwarr | $0 | – | 8,266 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $330,000 | – | 33,064 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $43,000 | -87.9% | 4,416 | -82.0% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $6,000 | -33.3% | 1,509 | -12.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $9,000 | -35.7% | 10,361 | -5.8% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $7,000 | +40.0% | 1,475 | +56.7% | 0.00% | – | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTR | $17,000 | +70.0% | 1,674 | +67.4% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INCtrus | $16,000 | -23.8% | 740 | -9.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $45,000 | -97.1% | 6,966 | -95.8% | 0.00% | -100.0% |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $434,000 | -6.7% | 20,398 | -4.8% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCadr | $0 | -100.0% | 411 | 0.0% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $15,000 | -16.7% | 513 | -7.7% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $80,000 | -38.9% | 9,319 | -15.6% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $125,000 | -1.6% | 3,550 | -8.2% | 0.00% | – |
| ONTF | Sell | ON24 INC | $16,000 | -20.0% | 1,764 | -15.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $315,000 | +10.5% | 12,669 | +2.9% | 0.00% | – |
| Exit | CELLEBRITE DI LTDwarr | $0 | – | -192,800 | -100.0% | 0.00% | – | |
| LPRO | Buy | OPEN LENDING CORP | $217,000 | -18.4% | 26,946 | +3.6% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $32,000 | -78.1% | 17,118 | -70.3% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $62,000 | -48.8% | 14,305 | -1.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $11,000 | -26.7% | 346 | -21.7% | 0.00% | – |
| Buy | OPPFI INC | $2,000 | 0.0% | 1,072 | +58.8% | 0.00% | – | |
| Buy | HASHICORP INC | $202,000 | +329.8% | 6,264 | +288.3% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $0 | – | 48 | +100.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $73,000 | -52.6% | 4,948 | -12.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $140,000 | +55.6% | 21,543 | +8.7% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -27,422 | -100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $198,000 | -14.3% | 54,153 | -14.1% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $76,000 | -71.1% | 20,549 | -44.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $105,000 | +72.1% | 27,567 | +22.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCadr | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| New | ORCHID IS CAP INCtrus | $12,000 | – | 1,509 | +100.0% | 0.00% | – | |
| ORGS | Sell | ORGENESIS INC | $10,000 | -44.4% | 6,900 | -5.2% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $20,000 | +400.0% | 22,800 | +470.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $129,000 | +31.6% | 39,588 | +97.5% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $43,000 | +138.9% | 3,560 | +44.3% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $402,000 | +5.8% | 77,884 | +5.0% | 0.00% | – |
| BARK | Buy | BARK INC | $54,000 | +58.8% | 29,545 | +9.1% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INC | $14,000 | -50.0% | 14,426 | 0.0% | 0.00% | – | |
| OHPA | Buy | ORION ACQUISITION CORP | $161,000 | +1510.0% | 16,300 | +1530.0% | 0.00% | – |
| OHPAW | ORION ACQUISITION CORPwarr | $0 | – | 250 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INCtrus | $400,000 | -35.2% | 45,810 | -18.7% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $201,000 | +265.5% | 61,600 | +208.0% | 0.00% | – | |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 145 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $274,000 | -1.8% | 11,456 | -0.8% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $29,000 | -6.5% | 633 | -12.4% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -95,000 | -100.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INC | $25,000 | -82.3% | 5,009 | -85.0% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cbond | $56,000 | -6.7% | 61,000 | 0.0% | 0.00% | – | ||
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ctrus | $380,000 | +40.2% | 12,700 | +77.7% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $288,000 | -37.9% | 12,171 | -41.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $110,000 | -20.9% | 1,795 | -13.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $6,000 | -80.0% | 6,058 | -67.3% | 0.00% | – |
| Sell | OUTBRAIN INC | $162,000 | -36.2% | 44,565 | -11.9% | 0.00% | – | |
| HNGR | Sell | HANGER INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $6,000 | 0.0% | 5,022 | -15.5% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $32,000 | -99.6% | 2,033 | -99.7% | 0.00% | -100.0% |
| Exit | SNAP INCbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGS | $74,000 | 0.0% | 7,549 | 0.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -805 | -100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HLDG C | $65,000 | -5.8% | 5,551 | 0.0% | 0.00% | – | |
| Sell | OWLET INC | $1,000 | 0.0% | 698 | -24.9% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCbond | $79,000 | – | 93,000 | +100.0% | 0.00% | – | |
| OYST | Sell | OYSTER PT PHARMA INC | $435,000 | -2.5% | 77,427 | -24.8% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDadr | $0 | – | -504 | -100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INC | $1,000 | – | 310 | +100.0% | 0.00% | – |
| PHP VENTURES ACQUISITION CORwarr | $2,000 | -50.0% | 57,850 | 0.0% | 0.00% | – | ||
| PTSI | Sell | P A M TRANSN SVCS INC | $10,000 | +11.1% | 328 | -0.9% | 0.00% | – |
| New | HALEON PLCadr | $11,000 | – | 1,721 | +100.0% | 0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| New | HAEMONETICS CORP MASSbond | $80,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PCB | Sell | PCB BANCORP | $10,000 | -9.1% | 541 | -7.4% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $313,000 | -6.3% | 17,409 | -0.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $447,000 | +54.7% | 6,050 | +36.4% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $200,000 | +0.5% | 8,124 | -12.1% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $215,000 | +49.3% | 12,176 | +61.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $6,000 | -33.3% | 1,483 | -18.3% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,249 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $1,000 | 0.0% | 41 | +95.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $202,000 | -64.7% | 5,132 | -39.2% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $326,000 | +608.7% | 11,507 | +618.7% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $168,000 | +257.4% | 1,906 | +219.3% | 0.00% | – |
| GHLD | GUILD HLDGS CO | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| Sell | GUESS INCbond | $5,000 | -95.1% | 5,000 | -95.2% | 0.00% | – | |
| Sell | PRA GROUP INCbond | $87,000 | -97.5% | 89,000 | -97.4% | 0.00% | -100.0% | |
| GUARDION HEALTH SCIENCES INC | $35,000 | -2.8% | 250,000 | 0.0% | 0.00% | – | ||
| New | GUARDANT HEALTH INCbond | $61,000 | – | 83,000 | +100.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $417,000 | 0.0% | 12,040 | +4.6% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $9,000 | -10.0% | 2,434 | -15.7% | 0.00% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PACIRA BIOSCIENCES INCbond | $137,000 | -3.5% | 138,000 | 0.0% | 0.00% | – | ||
| GRTS | Buy | GRITSTONE BIO INC | $64,000 | +18.5% | 25,225 | +12.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $378,000 | -49.4% | 12,790 | -52.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $21,000 | -4.5% | 2,356 | +8.6% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $39,000 | -4.9% | 2,061 | -15.5% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -421 | -100.0% | 0.00% | – |
| GEFB | Buy | GREIF INC | $18,000 | +5.9% | 291 | +7.8% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $1,000 | -50.0% | 566 | -11.8% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INC | $8,000 | -33.3% | 1,446 | +10.2% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $8,000 | 0.0% | 144 | -14.8% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $220,000 | -76.9% | 9,085 | -65.7% | 0.00% | -100.0% |
| Buy | PANDORA MEDIA INCbond | $107,000 | +24.4% | 102,000 | +29.1% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORP | $332,000 | -50.0% | 17,453 | -34.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $74,000 | -26.0% | 1,284 | -25.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORPwarr | $23,000 | -8.0% | 250,000 | 0.0% | 0.00% | – | ||
| PAR | Sell | PAR TECHNOLOGY CORP | $33,000 | -34.0% | 1,124 | -15.5% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $231,000 | +3.1% | 14,075 | -2.2% | 0.00% | – |
| Sell | PARAGON 28 INC | $35,000 | -84.1% | 1,955 | -85.9% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $22,000 | -48.8% | 2,914 | -11.1% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $4,000 | -96.9% | 2,015 | -95.2% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $56,000 | -29.1% | 5,044 | -17.5% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORPtrus | $54,000 | – | 7,183 | +100.0% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $9,000 | -18.2% | 429 | -15.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $436,000 | -29.2% | 30,414 | -16.5% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $209,000 | +158.0% | 172,500 | +144.7% | 0.00% | – |
| Sell | PARSONS CORP DELbond | $333,000 | -57.3% | 323,000 | -56.2% | 0.00% | – | |
| ID | Sell | PARTS ID INC | $2,000 | 0.0% | 1,293 | -19.5% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $7,000 | -12.5% | 4,623 | -28.9% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $16,000 | -50.0% | 13,153 | -3.0% | 0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPwarr | $0 | – | -56,495 | -100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $447,000 | -9.0% | 18,619 | +15.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $85,000 | -20.6% | 158 | -16.4% | 0.00% | – |
| PAVM | PAVMED INC | $7,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $111,000 | -54.9% | 26,020 | -25.1% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCadr | $125,000 | -43.7% | 38,730 | -4.2% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $164,000 | -3.5% | 26,849 | +3.9% | 0.00% | – |
| Sell | PAYCOR HCM INC | $120,000 | -13.7% | 4,044 | -24.6% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $0 | -100.0% | 44 | -33.3% | 0.00% | – |
| GORES HOLDINGS IX INCwarr | $159,000 | -29.3% | 458,333 | 0.0% | 0.00% | – | ||
| GIIX | GORES HLDGS VIII INC | $329,000 | +0.3% | 33,315 | 0.0% | 0.00% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $188,000 | +64.9% | 30,984 | +7.2% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $206,000 | +368.2% | 5,769 | +502.8% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $58,000 | -27.5% | 1,692 | -36.9% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $6,000 | – | 2,905 | +100.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INC | $26,000 | -89.6% | 5,571 | -86.8% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRbond | $52,000 | – | 60,000 | +100.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $190,000 | -46.0% | 5,911 | -19.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $43,000 | -8.5% | 25,768 | -11.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDadr | $227,000 | -88.7% | 28,000 | -87.3% | 0.00% | -100.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $350,000 | +12.5% | 11,134 | +17.7% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $74,000 | -32.1% | 7,195 | -14.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $166,000 | -7.8% | 7,262 | -6.6% | 0.00% | – |
| PENNSYLVANIA REAL ESTATE INVtrus | $0 | – | 20 | 0.0% | 0.00% | – | ||
| PMT | Sell | PENNYMAC MTG INVT TRtrus | $423,000 | -15.9% | 35,979 | -1.1% | 0.00% | – |
| Sell | PENNYMAC CORPbond | $175,000 | -80.7% | 190,000 | -80.0% | 0.00% | -100.0% | |
| GOCO | Sell | GOHEALTH INC | $19,000 | -57.8% | 54,883 | -26.5% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $31,000 | -75.2% | 736 | -74.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $238,000 | -28.3% | 19,689 | -3.7% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $107,000 | – | 10,850 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $78,000 | -29.1% | 2,701 | -34.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $14,000 | -30.0% | 297 | -15.1% | 0.00% | – |
| Sell | PEPGEN INC | $4,000 | 0.0% | 406 | -2.9% | 0.00% | – | |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $62,000 | -20.5% | 2,806 | -7.1% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSfund | $275,000 | -67.6% | 4,160 | -64.4% | 0.00% | -100.0% |
| PRDO | Sell | PERDOCEO ED CORP | $248,000 | -44.3% | 24,130 | -36.1% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $287,000 | +4.7% | 45,341 | -3.2% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSfund | $2,000 | -81.8% | 68 | -83.5% | 0.00% | – |
| FINX | GLOBAL X FDSfund | $82,000 | -4.7% | 4,020 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSfund | $58,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| DRIV | Sell | GLOBAL X FDSfund | $37,000 | -5.1% | 1,828 | -0.1% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $63,000 | +6.8% | 31,184 | +73.9% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $123,000 | +32.3% | 41,317 | +53.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $2,000 | +100.0% | 58 | +65.7% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $356,000 | +23.6% | 31,825 | +63.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $17,000 | -15.0% | 856 | -15.6% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $10,000 | -96.6% | 1,423 | -91.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $89,000 | -77.3% | 2,182 | -74.1% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -12,855 | -100.0% | 0.00% | – | |
| GREK | GLOBAL X FDSfund | $22,000 | -12.0% | 1,039 | 0.0% | 0.00% | – | |
| GLP | Sell | GLOBAL PARTNERS LP | $152,000 | -20.0% | 6,128 | -23.8% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $157,000 | -11.8% | 13,375 | -0.5% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $7,000 | -30.0% | 716 | -13.6% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $0 | – | 197 | 0.0% | 0.00% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $11,000 | -72.5% | 976 | -79.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $208,000 | -58.1% | 15,784 | -39.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $46,000 | +9.5% | 29,008 | -15.5% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| GLOBALINK INVT INC | $31,000 | 0.0% | 3,102 | 0.0% | 0.00% | – | ||
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $15,000 | -31.8% | 551 | -15.5% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $73,000 | -23.2% | 23,494 | +69.1% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -16,160 | -100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $288,000 | -51.0% | 19,766 | -34.5% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPtrus | $25,000 | -30.6% | 1,367 | -15.5% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $158,000 | +12.9% | 6,184 | +11.0% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $125,000 | -61.3% | 2,337 | -73.7% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPtrus | $26,000 | -27.8% | 1,661 | -13.6% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $43,000 | -38.6% | 37,251 | 0.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $278,000 | – | 5,662 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRfund | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INCput | $102,000 | +30.8% | 32,400 | 0.0% | 0.00% | – | ||
| GEVO | Sell | GEVO INC | $411,000 | -3.7% | 180,068 | -0.8% | 0.00% | – |
| PTOCW | PINE TECHNOLOGY ACQUISITN COwarr | $4,000 | 0.0% | 38,381 | 0.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $229,000 | – | 33,700 | +100.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $45,000 | -4.3% | 1,246 | -10.4% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $439,000 | -31.8% | 8,813 | -14.6% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $5,000 | -16.7% | 492 | -15.5% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $11,000 | – | 1,182 | +100.0% | 0.00% | – |
| Sell | PIONEER NAT RES CObond | $2,000 | -99.8% | 1,000 | -99.7% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L P | $228,000 | -12.3% | 24,774 | -23.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $165,000 | -11.3% | 70,616 | +37.2% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $11,000 | -35.3% | 2,040 | -19.5% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $1,000 | 0.0% | 664 | +30.5% | 0.00% | – | |
| Sell | PLANET LABS PBC | $36,000 | +5.9% | 6,593 | -15.5% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $5,000 | +25.0% | 2,900 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $122,000 | +47.0% | 22,884 | +41.7% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $16,000 | -55.6% | 4,103 | -27.7% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $12,000 | -29.4% | 3,360 | -15.5% | 0.00% | – |
| GAU | GALIANO GOLD INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCadr | $1,000 | -97.6% | 1,000 | -95.4% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $117,000 | +25.8% | 5,596 | -51.8% | 0.00% | – |
| JOB | New | GEE GROUP INC | $1,000 | – | 956 | +100.0% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLYM | Sell | PLYMOUTH INDL REIT INCtrus | $157,000 | -22.7% | 9,302 | -20.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $3,000 | -40.0% | 199 | -17.1% | 0.00% | – |
| POLESTAR AUTOMOTIVE HLDG UKwarr | $17,000 | -34.6% | 15,622 | 0.0% | 0.00% | – | ||
| POLESTAR AUTOMOTIVE HLDG UKadr | $106,000 | -42.7% | 21,000 | 0.0% | 0.00% | – | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKput | $212,000 | -51.5% | 42,000 | -15.3% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $133,000 | +189.1% | 45,981 | +172.7% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $56,000 | +24.4% | 6,098 | +26.5% | 0.00% | – | |
| FVCB | Sell | FVCBANKCORP INC | $10,000 | -9.1% | 507 | -15.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $41,000 | -29.3% | 6,693 | -16.8% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $16,000 | -98.2% | 6,959 | -98.0% | 0.00% | -100.0% |
| Sell | PORTILLOS INC | $20,000 | +25.0% | 991 | -0.7% | 0.00% | – | |
| FNKO | Sell | FUNKO INC | $27,000 | -91.1% | 1,350 | -90.1% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $111,000 | +46.1% | 31,459 | +6.3% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $31,000 | +34.8% | 1,949 | -15.5% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $10,000 | 0.0% | 1,704 | +3.3% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $203,000 | -65.5% | 5,310 | -50.8% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCtrus | $11,000 | -15.4% | 750 | -15.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $49,000 | -25.8% | 2,353 | -16.8% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $12,000 | +50.0% | 1,448 | -15.5% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $0 | – | 51 | +100.0% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $113,000 | +303.6% | 6,777 | +196.2% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $4,000 | -20.0% | 1,604 | -15.5% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $55,000 | +685.7% | 26,184 | +416.4% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $64,000 | -19.0% | 49,279 | -0.4% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $327,000 | -25.7% | 5,005 | -22.5% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $45,000 | +12.5% | 625 | -3.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $78,000 | – | 32,650 | +100.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $34,000 | +61.9% | 5,168 | +27.3% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -17,169 | -100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $400,000 | +14.9% | 41,228 | +11.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $100,000 | -85.8% | 1,743 | -82.3% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $235,000 | -47.7% | 14,439 | -30.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -199 | -100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $11,000 | -26.7% | 939 | -15.6% | 0.00% | – |
| FRESHWORKS INC | $24,000 | 0.0% | 1,859 | 0.0% | 0.00% | – | ||
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $21,000 | +5.0% | 11,556 | -13.6% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $278,000 | -30.2% | 14,265 | -15.3% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORPtrus | $271,000 | +24.9% | 103,190 | +98.4% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $46,000 | +58.6% | 1,022 | +61.7% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $3,000 | -91.7% | 759 | -93.0% | 0.00% | – | |
| Sell | FRANKLIN BSP RLTY TR INCtrus | $234,000 | -33.5% | 21,731 | -16.7% | 0.00% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORP | $203,000 | – | 20,573 | +100.0% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $45,000 | +7.1% | 1,085 | -15.6% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $115,000 | +784.6% | 4,448 | +585.4% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC | $70,000 | -30.7% | 144,927 | 0.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $261,000 | – | 17,184 | +100.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $365,000 | -56.4% | 24,344 | -52.1% | 0.00% | -100.0% |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $28,000 | -87.0% | 1,168 | -81.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $164,000 | -4.1% | 2,071 | -2.8% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $91,000 | +33.8% | 11,376 | +18.3% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $66,000 | +22.2% | 2,687 | +30.2% | 0.00% | – |
| PROS HOLDINGS INCbond | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SPXU | Sell | PROSHARES TRfund | $0 | -100.0% | 21 | -99.7% | 0.00% | – |
| SEF | PROSHARES TRfund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRfund | $32,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TRfund | $45,000 | +2.3% | 2,600 | -3.0% | 0.00% | – |
| PSQ | PROSHARES TRfund | $50,000 | +2.0% | 3,380 | 0.0% | 0.00% | – | |
| PROSHARES TRfund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES TRfund | $307,000 | -70.6% | 5,009 | -71.7% | 0.00% | -100.0% | |
| FSTR | FOSTER L B CO | $82,000 | -24.1% | 8,413 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRfund | $0 | – | 8 | 0.0% | 0.00% | – | |
| QID | Sell | PROSHARES TRfund | $66,000 | -81.2% | 2,400 | -82.1% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SVXY | PROSHARES TR IIfund | $141,000 | +0.7% | 2,905 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIfund | $0 | – | 7 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIfund | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRfund | $274,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES TRfund | $10,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRfund | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| Sell | PROSHARES TR IIfund | $260,000 | -34.0% | 8,600 | -50.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $41,000 | -77.5% | 11,884 | -66.3% | 0.00% | – |
| ZSL | PROSHARES TR IIfund | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TRfund | $422,000 | -44.1% | 16,000 | -44.8% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $35,000 | +3400.0% | 5,589 | +6179.8% | 0.00% | – |
| PTIC | PROPTECH INVESTMENT CORP II | $214,000 | +0.9% | 21,534 | 0.0% | 0.00% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $133,000 | – | 13,466 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I | $0 | – | 36 | +100.0% | 0.00% | – | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIwarr | $0 | – | 6,250 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL COwarr | $0 | – | 500 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $244,000 | – | 16,302 | +100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCadr | $0 | – | -33,000 | -100.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $47,000 | -7.8% | 9,375 | -15.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $167,000 | -9.7% | 11,681 | -1.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -282,900 | -100.0% | 0.00% | – |
| Sell | FORGEROCK INC | $43,000 | -34.8% | 2,946 | -3.8% | 0.00% | – | |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -1 | -100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INCput | $88,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | P3 HEALTH PARTNERS INC | $5,000 | 0.0% | 1,031 | -19.2% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $44,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $9,000 | -30.8% | 772 | -15.5% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $30,000 | -99.4% | 1,810 | -99.4% | 0.00% | -100.0% |
| LUNG | Sell | PULMONX CORP | $26,000 | -29.7% | 1,550 | -39.5% | 0.00% | – |
| PULMATRIX INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| FMX | FOMENTO ECONOMICO MEXICANO Sadr | $409,000 | -6.8% | 6,511 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $0 | -100.0% | 217 | -52.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $129,000 | -20.9% | 54,110 | -5.2% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $7,000 | -30.0% | 826 | -15.5% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $66,000 | -1.5% | 8,186 | -9.2% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $155,000 | +56.6% | 4,919 | +69.0% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $7,000 | -68.2% | 751 | -61.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $167,000 | +31.5% | 41,328 | -1.0% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $7,000 | -50.0% | 852 | -15.5% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $113,000 | -84.2% | 2,193 | -83.4% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -19,269 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC | $7,000 | -63.2% | 700 | -74.5% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $182,000 | -33.6% | 70,087 | -0.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $19,000 | -24.0% | 20,211 | -3.9% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $15,000 | -11.8% | 534 | -15.5% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $235,000 | -12.3% | 23,177 | +8.1% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $428,000 | +15.7% | 23,595 | +44.8% | 0.00% | – |
| Buy | 5E ADVANCED MATERIALS INC | $207,000 | +3.0% | 20,426 | +24.2% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INC | $98,000 | +16.7% | 35,331 | -2.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $18,000 | -41.9% | 1,597 | -14.2% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $219,000 | +36.9% | 1,848 | +40.2% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $66,000 | -12.0% | 2,707 | -2.2% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $208,000 | -10.7% | 14,404 | -10.8% | 0.00% | – | |
| QMCO | QUANTUM CORP | $10,000 | -23.1% | 9,110 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $59,000 | -28.0% | 3,595 | -18.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $406,000 | +2.8% | 38,760 | -1.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $336,000 | -75.8% | 145,442 | -68.9% | 0.00% | -100.0% |
| QUTOUTIAO INCadr | $0 | -100.0% | 896 | 0.0% | 0.00% | – | ||
| EWI | Exit | ISHARES INCfund | $0 | – | -300 | -100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $17,000 | +6.2% | 791 | +5.5% | 0.00% | – |
| TMFC | RBB FD INCfund | $49,000 | -3.9% | 1,606 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $29,000 | +38.1% | 437 | -1.6% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,000 | 0.0% | 84 | +55.6% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $16,000 | -15.8% | 1,431 | -18.2% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -45,420 | -100.0% | 0.00% | – | |
| RGCO | New | RGC RES INC | $20,000 | – | 945 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDfund | $10,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $44,000 | -27.9% | 1,916 | -24.7% | 0.00% | – |
| RES | Sell | RPC INC | $180,000 | -9.5% | 25,916 | -10.1% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -4,016 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $220,000 | +0.5% | 13,626 | -3.0% | 0.00% | – |
| RHbond | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $32,000 | -3.0% | 996 | +6.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $209,000 | -47.4% | 5,400 | -51.6% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $281,000 | +17.1% | 16,335 | +19.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $13,000 | -23.5% | 374 | -17.6% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $173,000 | -17.6% | 30,276 | +6.8% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $31,000 | -45.6% | 3,254 | -13.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $258,000 | -28.3% | 12,677 | -39.2% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -5,618 | -100.0% | 0.00% | – |
| Sell | RALLYBIO CORP | $10,000 | -75.6% | 676 | -87.5% | 0.00% | – | |
| DIBS | Sell | 1STDIBS COM INC | $6,000 | -14.3% | 1,004 | -14.3% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $9,000 | -40.0% | 951 | -15.5% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $8,000 | +14.3% | 341 | +12.2% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $7,000 | – | 725 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $6,000 | -60.0% | 1,842 | -15.5% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $82,000 | -27.4% | 4,693 | -20.1% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $6,000 | -14.3% | 218 | -10.7% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $345,000 | +6.5% | 25,234 | +9.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERfund | $0 | – | -50 | -100.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $52,000 | 0.0% | 16,485 | -16.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $431,000 | -34.9% | 11,757 | -38.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $16,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -10 | -100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $269,000 | -7.6% | 9,760 | +1.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC | $102,000 | -72.9% | 5,386 | -64.9% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPtrus | $316,000 | -12.7% | 31,115 | +2.4% | 0.00% | – |
| RCA | New | READY CAPITAL CORPconv | $51,000 | – | 2,033 | +100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $80,000 | -4.8% | 6,206 | -6.8% | 0.00% | – |
| Sell | REALOGY GRP LLC/REALOGY CObond | $36,000 | -91.8% | 51,000 | -91.4% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI | $134,000 | – | 13,461 | +100.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $348,000 | -26.7% | 13,862 | -11.3% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $10,000 | -16.7% | 200 | -8.3% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $23,000 | -14.8% | 3,417 | 0.0% | 0.00% | – | |
| RRR | Buy | RED ROCK RESORTS INC | $234,000 | +14.1% | 6,830 | +11.1% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $7,000 | -22.2% | 407 | -14.3% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $27,000 | -80.9% | 4,631 | -73.1% | 0.00% | – |
| Buy | REDFIN CORPbond | $293,000 | +4.6% | 500,000 | +4.2% | 0.00% | – | |
| Sell | REDFIN CORPbond | $21,000 | -92.0% | 42,000 | -92.6% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDadr | $26,000 | -40.9% | 51,000 | 0.0% | 0.00% | – | |
| Sell | REDWIRE CORPORATION | $2,000 | -33.3% | 820 | -15.6% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INCtrus | $251,000 | -81.2% | 43,770 | -74.7% | 0.00% | -100.0% |
| REDWOOD TRUST INCbond | $128,000 | +0.8% | 130,000 | 0.0% | 0.00% | – | ||
| FSRX | New | FINSERV ACQUISITION CORP II | $202,000 | – | 20,574 | +100.0% | 0.00% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $0 | – | 106 | 0.0% | 0.00% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $2,000 | -33.3% | 1,646 | -15.5% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $68,000 | -11.7% | 10,770 | 0.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $244,000 | +165.2% | 8,705 | +252.9% | 0.00% | – |
| FDBC | FIDELITY D & D BANCORP INC | $20,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRfund | $79,000 | -3.7% | 1,900 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INC | $185,000 | – | 5,573 | +100.0% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORP | $1,000 | -50.0% | 413 | -18.5% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $263,000 | -17.0% | 7,101 | -57.5% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $241,000 | +68.5% | 71,930 | +33.3% | 0.00% | – |
| RENN | RENREN INCadr | $173,000 | +2.4% | 5,856 | 0.0% | 0.00% | – | |
| New | RENOVACOR INC | $1,000 | – | 380 | +100.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $9,000 | -30.8% | 1,683 | 0.0% | 0.00% | – | |
| Sell | REPLIGEN CORPbond | $274,000 | -55.6% | 159,000 | -61.2% | 0.00% | – | |
| Exit | TERADYNE INCbond | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Sell | RENT THE RUNWAY INC | $4,000 | -42.9% | 1,981 | -15.5% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC KY | $18,000 | -14.3% | 477 | +7.4% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $186,000 | -70.5% | 26,411 | -46.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $266,000 | -25.5% | 93,837 | +0.1% | 0.00% | – |
| FAST RADIUS INC | $16,000 | -36.0% | 39,900 | 0.0% | 0.00% | – | ||
| CLOU | Exit | GLOBAL X FDSfund | $0 | – | -1,751 | -100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $133,000 | -24.0% | 4,857 | -14.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $125,000 | -8.8% | 6,248 | -41.9% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $4,000 | -42.9% | 867 | -15.5% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $150,000 | -87.2% | 8,251 | -85.6% | 0.00% | -100.0% |
| FPI | Buy | FARMLAND PARTNERS INCtrus | $184,000 | +475.0% | 14,574 | +534.2% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $3,000 | -99.1% | 4,211 | -96.9% | 0.00% | – | |
| Sell | F45 TRAINING HLDGS INC | $7,000 | -82.1% | 2,053 | -79.7% | 0.00% | – | |
| REV | Sell | REVLON INC | $26,000 | -27.8% | 5,027 | -23.7% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $29,000 | -21.6% | 9,748 | -2.9% | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPtrus | $0 | – | -58,646 | -100.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RES CORP | $115,000 | -62.4% | 4,140 | +14.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $15,000 | -25.0% | 284 | -15.5% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $209,000 | -41.0% | 12,301 | -32.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $22,000 | -73.2% | 9,706 | -64.1% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $56,000 | +12.0% | 3,702 | +7.9% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $180,000 | -5.3% | 13,367 | -1.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $9,000 | -10.0% | 7,317 | -15.5% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $3,000 | -50.0% | 1,412 | -12.2% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $8,000 | -38.5% | 441 | -15.4% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $10,000 | -33.3% | 2,063 | -15.6% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $55,000 | +10.0% | 2,398 | -14.7% | 0.00% | – |
| Sell | RINGCENTRAL INCbond | $122,000 | -83.0% | 144,000 | -83.5% | 0.00% | – | |
| Sell | RINGCENTRAL INCbond | $23,000 | -98.2% | 30,000 | -98.2% | 0.00% | -100.0% | |
| REI | Sell | RING ENERGY INC | $11,000 | -70.3% | 4,656 | -65.7% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $9,000 | -10.0% | 1,106 | -15.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $3,000 | -50.0% | 2,724 | -15.5% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRfund | $208,000 | -7.6% | 5,014 | 0.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $443,000 | -22.1% | 7,097 | -18.8% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $9,000 | -25.0% | 614 | -34.7% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $7,000 | – | 1,080 | +100.0% | 0.00% | – |
| Sell | EXCELERATE ENERGY INC | $18,000 | -5.3% | 787 | -15.5% | 0.00% | – | |
| XGN | EXAGEN INC | $14,000 | -53.3% | 5,216 | 0.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPbond | $392,000 | +136.1% | 567,000 | +149.8% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORPwarr | $0 | – | 200 | 0.0% | 0.00% | – | |
| EVGO | Sell | EVGO INC | $23,000 | -95.8% | 2,881 | -96.8% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $80,000 | -70.8% | 9,932 | -57.9% | 0.00% | – |
| Buy | EVOLENT HEALTH INCbond | $176,000 | +30.4% | 141,000 | +17.5% | 0.00% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $8,000 | -27.3% | 3,564 | -15.5% | 0.00% | – | |
| New | ROCKWELL MED INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $6,000 | -50.0% | 316 | -8.7% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $17,000 | – | 2,386 | +100.0% | 0.00% | – |
| Sell | EVOFEM BIOSCIENCES INC | $0 | -100.0% | 433 | -93.3% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $92,000 | -24.0% | 13,449 | -1.0% | 0.00% | – |
| Buy | R1 RCM INC | $164,000 | +15.5% | 8,861 | +30.6% | 0.00% | – | |
| New | ROOT INC | $3,000 | – | 329 | +100.0% | 0.00% | – | |
| Buy | EVERBRIDGE INCbond | $73,000 | +284.2% | 85,000 | +269.6% | 0.00% | – | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $69,000 | +16.9% | 6,347 | -2.9% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -305,512 | -100.0% | 0.00% | – |
| ROTH CH ACQUISITION V CO | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | ROVER GROUP INC | $13,000 | -23.5% | 3,932 | -15.5% | 0.00% | – | |
| EVENTBRITE INCbond | $4,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | ||
| Sell | ROYAL CARIBBEAN GROUPbond | $450,000 | -75.0% | 461,000 | -75.5% | 0.00% | -100.0% | |
| EB | Sell | EVENTBRITE INC | $162,000 | -65.1% | 26,599 | -41.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $6,000 | – | 3,002 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $123,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RUMBLE INCput | $246,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INC | $8,000 | 0.0% | 490 | -5.6% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INC | $83,000 | -52.8% | 4,517 | -54.8% | 0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -21,042 | -100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $235,000 | -19.5% | 64,131 | +2.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $149,000 | -6.9% | 8,842 | -9.9% | 0.00% | – |
| Sell | RXSIGHT INC | $10,000 | -33.3% | 873 | -15.5% | 0.00% | – | |
| IYT | Exit | ISHARES TRfund | $0 | – | -644 | -100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCbond | $151,000 | – | 164,000 | +100.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $21,000 | +16.7% | 824 | -1.1% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $11,000 | -8.3% | 294 | -15.3% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $374,000 | -24.4% | 12,746 | -29.4% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -2,933 | -100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTNwarr | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SBFG | New | SB FINL GROUP INC | $5,000 | – | 299 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $52,000 | -8.8% | 2,693 | -21.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $280,000 | +57.3% | 41,696 | +48.5% | 0.00% | – |
| Sell | ESAB CORPORATION | $149,000 | -43.1% | 4,439 | -25.9% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $79,000 | -89.6% | 1,371 | -88.7% | 0.00% | – |
| Sell | SK TELECOM LTDadr | $0 | -100.0% | 3 | -99.5% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr | $2,000 | -97.5% | 458 | -95.7% | 0.00% | – |
| Buy | ERASCA INC | $445,000 | +1248.5% | 57,088 | +852.4% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $117,000 | -48.2% | 3,927 | -49.5% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $127,000 | +92.4% | 34,731 | +134.2% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $3,000 | 0.0% | 1,500 | -45.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSfund | $28,000 | -22.2% | 389 | 0.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -24,460 | -100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSfund | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| Buy | ENVESTNET INCbond | $166,000 | +14.5% | 197,000 | +16.6% | 0.00% | – | |
| XAR | SPDR SER TRfund | $135,000 | -8.8% | 1,478 | 0.0% | 0.00% | – | |
| New | ENVESTNET INCbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $18,000 | -55.0% | 20,000 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | ENTRADA THERAPEUTICS INC | $19,000 | – | 1,215 | +3275.0% | 0.00% | – | |
| KBE | Sell | SPDR SER TRfund | $5,000 | 0.0% | 121 | -4.0% | 0.00% | – |
| SPLG | SPDR SER TRfund | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $140,000 | -8.5% | 35,010 | +4.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $136,000 | -46.2% | 3,090 | -49.5% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $139,000 | +7.8% | 4,650 | +16.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $458,000 | -56.6% | 5,392 | -58.2% | 0.00% | -100.0% |
| Buy | ENPHASE ENERGY INCbond | $299,000 | +54.9% | 87,000 | +10.1% | 0.00% | – | |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $2,000 | 0.0% | 838 | -15.4% | 0.00% | – |
| XES | New | SPDR SER TRfund | $35,000 | – | 628 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $22,000 | -85.9% | 1,078 | -86.0% | 0.00% | – |
| New | ENHABIT INC | $375,000 | – | 26,702 | +100.0% | 0.00% | – | |
| FITE | SPDR SER TRfund | $39,000 | -7.1% | 946 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRfund | $45,000 | -8.2% | 1,430 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $31,000 | -81.9% | 984 | -82.3% | 0.00% | – |
| Sell | ENFUSION INC | $15,000 | +7.1% | 1,219 | -12.6% | 0.00% | – | |
| SRAX | New | SRAX INC | $0 | – | 39 | +100.0% | 0.00% | – |
| SQZ | SQZ BIOTECHNOLOGIES CO | $4,000 | -33.3% | 1,794 | 0.0% | 0.00% | – | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $331,000 | -7.8% | 18,543 | -1.7% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $203,000 | -55.3% | 8,097 | -49.4% | 0.00% | – |
| WATT | ENERGOUS CORP | $26,000 | +4.0% | 24,914 | 0.0% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $3,000 | 0.0% | 151 | -15.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $51,000 | -5.6% | 2,334 | -17.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $335,000 | +10.9% | 54,888 | -10.9% | 0.00% | – |
| DAVA | ENDAVA PLCadr | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INCtrus | $124,000 | -31.9% | 4,696 | -8.5% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $310,000 | -26.9% | 3,798 | -13.1% | 0.00% | – |
| Buy | ENACT HLDGS INC | $413,000 | +1190.6% | 18,651 | +1137.6% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIwarr | $4,000 | -20.0% | 64,630 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $268,000 | -26.0% | 7,753 | -10.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $284,000 | -30.6% | 8,867 | -14.3% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $6,000 | +50.0% | 429 | +26.2% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $277,000 | -1.4% | 11,577 | +94.9% | 0.00% | – |
| IYC | Exit | ISHARES TRfund | $0 | – | -9,919 | -100.0% | 0.00% | – |
| SAMSARA INC | $100,000 | +7.5% | 8,300 | 0.0% | 0.00% | – | ||
| Sell | ASPEN TECHNOLOGY INC | $345,000 | -20.5% | 1,449 | -38.8% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $264,000 | -72.4% | 16,198 | -73.5% | 0.00% | -100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $50,000 | +257.1% | 9,600 | +302.5% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $2,000 | – | 503 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $452,000 | -2.0% | 5,965 | -6.4% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG REtrus | $0 | – | 28 | +100.0% | 0.00% | – |
| SANGOMA TECHNOLOGIES CORP | $0 | -100.0% | 44 | 0.0% | 0.00% | – | ||
| EFC | Sell | ELLINGTON FINANCIAL INCtrus | $169,000 | -34.7% | 14,971 | -15.2% | 0.00% | – |
| ELEV | ELEVATION ONCOLOGY INC | $0 | -100.0% | 392 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SEadr | $7,000 | -41.7% | 81 | -38.2% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $12,000 | -7.7% | 5,639 | +17.3% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS COwarr | $0 | – | 500 | 0.0% | 0.00% | – | ||
| ESI | Sell | ELEMENT SOLUTIONS INC | $455,000 | -25.0% | 28,003 | -17.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $247,000 | – | 41,044 | +4104300.0% | 0.00% | – |
| Sell | 8X8 INC NEWbond | $360,000 | -54.8% | 423,000 | -55.1% | 0.00% | – | |
| SSL | SASOL LTDadr | $60,000 | -31.8% | 3,824 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INCtrus | $124,000 | -34.7% | 3,296 | -18.2% | 0.00% | – |
| SVRA | SAVARA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPwarr | $0 | – | -49,100 | -100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $174,000 | -75.3% | 50,253 | -63.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $28,000 | -71.7% | 7,277 | -31.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $61,000 | -76.5% | 2,164 | -72.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $106,000 | +11.6% | 14,369 | +47.7% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $245,000 | -27.1% | 7,948 | -15.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $87,000 | – | 12,524 | +1252300.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORPwarr | $1,000 | – | 14,000 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRfund | $20,000 | -4.8% | 536 | 0.0% | 0.00% | – | |
| SWM | Sell | MATIV HOLDINGS INC | $313,000 | -22.5% | 14,163 | -12.1% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $91,000 | -94.8% | 9,315 | -95.8% | 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% | – | |
| Sell | SCIENCE 37 HOLDINGS INC | $4,000 | -33.3% | 2,640 | -15.5% | 0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -48,897 | -100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATION | $5,000 | – | 409 | +100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -651 | -100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $11,000 | 0.0% | 1,223 | -7.1% | 0.00% | – |
| Sell | ECOVYST INC | $56,000 | -79.4% | 6,634 | -75.9% | 0.00% | – | |
| New | SEA LTDbond | $368,000 | – | 371,000 | +100.0% | 0.00% | – | |
| MOHO | ECMOHO LTDadr | $1,000 | -85.7% | 42,035 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $327,000 | -15.1% | 96 | -3.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $176,000 | -22.8% | 9,260 | -31.3% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $11,000 | -15.4% | 2,423 | -15.5% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $32,000 | 0.0% | 2,659 | +16.1% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I | $57,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | ||
| SPNE | Buy | SEASPINE HLDGS CORP | $125,000 | +220.5% | 22,008 | +221.7% | 0.00% | – |
| Exit | ALVOTECH | $0 | – | -1,256 | -100.0% | 0.00% | – | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $160,000 | -13.5% | 8,402 | -9.4% | 0.00% | – |
| IPAY | ETF MANAGERS TRfund | $34,000 | -2.9% | 900 | 0.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSfund | $145,000 | -87.4% | 9,639 | -86.2% | 0.00% | -100.0% |
| Sell | ESS TECH INC | $14,000 | -50.0% | 3,420 | -66.0% | 0.00% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | EQT CORPbond | $44,000 | – | 16,000 | +100.0% | 0.00% | – | |
| E | Buy | ENI S P Aadr | $412,000 | -9.1% | 19,512 | +2.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $454,000 | -29.6% | 50,903 | -22.3% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDadr | $207,000 | -56.2% | 49,134 | -3.9% | 0.00% | – |
| EG ACQUISITION CORPwarr | $21,000 | -8.7% | 166,666 | 0.0% | 0.00% | – | ||
| DZSI | Sell | DZS INC | $9,000 | -93.0% | 858 | -89.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $217,000 | -60.3% | 17,079 | -78.5% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $3,000 | -40.0% | 427 | -13.2% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $175,000 | -21.5% | 27,520 | +4.2% | 0.00% | – |
| SEER | Sell | SEER INC | $18,000 | -99.5% | 2,287 | -99.4% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $48,000 | -15.8% | 6,940 | -18.1% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -127,001 | -100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $64,000 | +18.5% | 39,158 | -5.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INCtrus | $22,000 | -24.1% | 1,856 | +1.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $24,000 | -75.5% | 32,398 | -17.7% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $6,000 | -72.7% | 6,703 | -62.1% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $11,000 | – | 302 | +100.0% | 0.00% | – |
| DYAI | DYADIC INTL INC DEL | $0 | – | 72 | 0.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $123,000 | – | 15,595 | +100.0% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $210,000 | +35.5% | 18,693 | +55.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $123,000 | -75.0% | 2,447 | -72.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $28,000 | +366.7% | 3,938 | +501.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $26,000 | -94.0% | 19,422 | -95.4% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $10,000 | – | 772 | +100.0% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $23,000 | -41.0% | 1,568 | -15.4% | 0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -13,586 | -100.0% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYStrus | $15,000 | +36.4% | 1,694 | -23.2% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $169,000 | -63.9% | 14,190 | -54.9% | 0.00% | – |
| New | DROPBOX INCbond | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $192,000 | -69.2% | 9,892 | -59.1% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $9,000 | -18.2% | 888 | -15.5% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $73,000 | -29.8% | 17,828 | -18.3% | 0.00% | – | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $336,000 | -7.4% | 12,274 | -23.3% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $54,000 | +80.0% | 28,226 | +50.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $44,000 | -34.3% | 16,471 | -0.2% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRfund | $0 | – | -956 | -100.0% | 0.00% | – |
| Buy | SHELTER ACQUISITION CORP I | $8,000 | +33.3% | 802 | +22.3% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $220,000 | -36.0% | 12,909 | -16.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $279,000 | -27.2% | 7,518 | -42.5% | 0.00% | – |
| DOMO | Buy | DOMO INC | $132,000 | -27.5% | 7,367 | +12.4% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Ladr | $173,000 | -19.2% | 7,500 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $303,000 | -68.3% | 14,100 | -68.1% | 0.00% | -100.0% |
| Sell | DOMA HOLDINGS INC | $3,000 | -57.1% | 5,806 | -17.3% | 0.00% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| New | DOCUSIGN INCbond | $389,000 | – | 415,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCbond | $252,000 | – | 306,000 | +100.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $127,000 | -38.9% | 7,300 | -35.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $11,000 | -8.3% | 379 | -15.4% | 0.00% | – |
| Buy | DOCEBO INC | $0 | – | 8 | +166.7% | 0.00% | – | |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $39,000 | – | 8,410 | +100.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $280,000 | +775.0% | 13,680 | +689.8% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $31,000 | -35.4% | 1,763 | -51.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $13,000 | -13.3% | 631 | -8.4% | 0.00% | – |
| Sell | DOCGO INC | $34,000 | -71.7% | 3,414 | -79.7% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRtrus | $111,000 | -50.0% | 112,377 | -7.9% | 0.00% | – |
| SGTX | SIGILON THERAPEUTICS INC | $1,000 | -50.0% | 2,343 | 0.0% | 0.00% | – | |
| Sell | SIGHT SCIENCES INC | $6,000 | -40.0% | 913 | -15.5% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $146,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONbond | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONbond | $61,000 | – | 67,000 | +100.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTDadr | $0 | – | -20 | -100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONbond | $126,000 | -85.3% | 182,000 | -85.8% | 0.00% | -100.0% | |
| DUST | DIREXION SHS ETF TRfund | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| DPST | Sell | DIREXION SHS ETF TRfund | $96,000 | -14.3% | 4,000 | -13.9% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRfund | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $77,000 | -95.9% | 1,840 | -96.0% | 0.00% | -100.0% |
| SILK | Sell | SILK RD MED INC | $71,000 | +12.7% | 1,571 | -9.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $200,000 | -0.5% | 12,202 | -0.6% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $26,000 | – | 11,100 | +100.0% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $106,000 | +19.1% | 19,985 | -4.4% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $13,000 | -23.5% | 497 | -15.6% | 0.00% | – |
| UBOT | DIREXION SHS ETF TRfund | $60,000 | -23.1% | 6,088 | 0.0% | 0.00% | – | |
| JDST | DIREXION SHS ETF TRfund | $0 | – | 22 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRfund | $119,000 | -10.5% | 2,800 | 0.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -129 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $37,000 | -36.2% | 14,648 | -2.9% | 0.00% | – |
| DIREXION SHS ETF TRfund | $425,000 | -16.5% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | DIREXION SHS ETF TRfund | $15,000 | -76.6% | 222 | -82.6% | 0.00% | – | |
| DIREXION SHS ETF TRfund | $0 | – | 7 | 0.0% | 0.00% | – | ||
| New | DIREXION SHS ETF TRfund | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRfund | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| FAZ | Buy | DIREXION SHS ETF TRfund | $121,000 | +45.8% | 4,050 | +42.1% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORP | $121,000 | +505.0% | 66,491 | +1007.8% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $150,000 | -20.6% | 147,182 | -3.0% | 0.00% | – |
| CURE | DIREXION SHS ETF TRfund | $17,000 | -19.0% | 200 | 0.0% | 0.00% | – | |
| SKY HARBOUR GROUP CORPORATIO | $8,000 | -33.3% | 2,111 | 0.0% | 0.00% | – | ||
| SKYW | Sell | SKYWEST INC | $286,000 | -38.9% | 17,575 | -20.3% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRfund | $5,000 | -89.1% | 96 | -86.9% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $4,000 | +33.3% | 463 | -14.7% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $206,000 | -3.7% | 6,069 | -11.9% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRfund | $16,000 | -23.8% | 300 | -3.2% | 0.00% | – |
| Exit | PROSPECT CAP CORPbond | $0 | – | -288,000 | -100.0% | 0.00% | – | |
| Sell | SMARTRENT INC | $12,000 | -55.6% | 5,141 | -13.9% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRfund | $0 | – | 33 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TRfund | $84,000 | +18.3% | 6,182 | 0.0% | 0.00% | – | |
| SOXL | Sell | DIREXION SHS ETF TRfund | $116,000 | -52.7% | 13,049 | -30.3% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRfund | $113,000 | -41.5% | 5,253 | -23.9% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $8,000 | 0.0% | 764 | -15.5% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $325,000 | -3.6% | 5,114 | -1.1% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $320,000 | -33.1% | 10,952 | -32.1% | 0.00% | – |
| Sell | SNAP INCbond | $62,000 | -89.7% | 90,000 | -89.6% | 0.00% | – | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $435,000 | +0.5% | 44,321 | 0.0% | 0.00% | – | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $0 | -100.0% | 198 | -97.5% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -971 | -100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPwarr | $0 | – | 520 | 0.0% | 0.00% | – | |
| ERUS | Exit | ISHARES INCfund | $0 | – | -10,270 | -100.0% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $25,000 | -35.9% | 1,500 | -8.3% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDadr | $0 | -100.0% | 11 | -76.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $8,000 | -20.0% | 580 | -15.5% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -47 | -100.0% | 0.00% | – |
| Sell | SOLARWINDS CORP | $16,000 | -96.4% | 2,048 | -95.3% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $13,000 | -23.5% | 1,339 | -15.5% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $31,000 | -26.2% | 66,564 | -2.3% | 0.00% | – |
| Buy | SOLID POWER INC | $191,000 | +5.5% | 36,423 | +8.0% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $4,000 | 0.0% | 932 | -15.5% | 0.00% | – | |
| Sell | SOMALOGIC INC | $70,000 | -97.5% | 24,381 | -96.1% | 0.00% | -100.0% | |
| Buy | SONDER HOLDINGS INC | $13,000 | +550.0% | 8,029 | +266.5% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $319,000 | – | 9,235 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONadr | $453,000 | -20.2% | 7,065 | +1.6% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -39,281 | -100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $72,000 | +35.8% | 29,450 | +27.5% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $158,000 | -47.7% | 23,171 | +50.5% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $379,000 | -14.6% | 57,156 | -24.2% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $21,000 | -19.2% | 125 | -18.3% | 0.00% | – |
| New | DEXCOM INCbond | $43,000 | – | 47,000 | +100.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $46,000 | +4.5% | 17,871 | -10.5% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $361,000 | -87.5% | 21,598 | -89.5% | 0.00% | -100.0% |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $372,000 | -23.8% | 10,512 | -19.5% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $80,000 | +7900.0% | 1,268 | +6573.7% | 0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | DERMTECH INC | $3,000 | – | 697 | +100.0% | 0.00% | – | |
| Sell | SOVOS BRANDS INC | $161,000 | -59.1% | 11,295 | -54.4% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $42,000 | +61.5% | 4,539 | +50.6% | 0.00% | – |
| Sell | SPIRE GLOBAL INC | $6,000 | -14.3% | 5,303 | -15.7% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCbond | $344,000 | +230.8% | 436,000 | +285.8% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $255,000 | -41.5% | 15,254 | -24.3% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $17,000 | -58.5% | 342 | -59.1% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORP | $35,000 | -51.4% | 2,267 | -27.8% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $10,000 | -23.1% | 1,880 | -8.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -70,220 | -100.0% | 0.00% | – |
| New | SPLUNK INCbond | $448,000 | – | 506,000 | +100.0% | 0.00% | – | |
| Exit | AKANDA CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $294,000 | +32.4% | 38,450 | +9.2% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| Sell | SPORTSMAP TECH ACQUISITIN COwarr | $3,000 | -40.0% | 31,894 | -1.8% | 0.00% | – | |
| Sell | SPOTIFY USA INCbond | $127,000 | -53.5% | 162,000 | -53.0% | 0.00% | – | |
| SRLP | New | SPRAGUE RES LP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $11,000 | -83.8% | 3,942 | -73.4% | 0.00% | – |
| Sell | SPRINGWATER SPL SITUATIONS C | $10,000 | -97.1% | 1,002 | -97.1% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $309,000 | -4.0% | 46,656 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $335,000 | -9.9% | 123,670 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEfund | $305,000 | -7.3% | 19,561 | 0.0% | 0.00% | – | |
| SPRB | SPRUCE BIOSCIENCES INC | $15,000 | -25.0% | 11,442 | 0.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $385,000 | +100.5% | 6,341 | +92.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $13,000 | -18.8% | 51 | -16.4% | 0.00% | – |
| Sell | BLOCK INCbond | $282,000 | -76.1% | 309,000 | -75.3% | 0.00% | -100.0% | |
| BLOCK INCbond | $71,000 | -1.4% | 90,000 | 0.0% | 0.00% | – | ||
| New | BLOCK INCbond | $208,000 | – | 288,000 | +100.0% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INC | $28,000 | -15.2% | 1,329 | -15.5% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $120,000 | +445.5% | 5,956 | +318.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDadr | $197,000 | -94.9% | 41,730 | -91.3% | 0.00% | -100.0% |
| Sell | STAGWELL INC | $23,000 | -58.9% | 3,312 | -68.3% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $295,000 | +72.5% | 68,053 | +67.7% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $278,000 | -42.2% | 8,573 | -19.9% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $117,000 | -26.9% | 4,961 | -5.4% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $114,000 | +83.9% | 2,600 | +85.7% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $85,000 | +672.7% | 15,841 | +638.5% | 0.00% | – |
| SRT | Sell | STARTEK INC | $45,000 | -40.0% | 15,163 | -42.2% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COadr | $0 | – | -14 | -100.0% | 0.00% | – |
| Sell | STARRY GROUP HOLDINGS INC | $2,000 | -98.5% | 1,008 | -96.8% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $2,000 | +100.0% | 891 | +213.7% | 0.00% | – |
| DBGR | DBX ETF TRfund | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -8,609 | -100.0% | 0.00% | – |
| HEPS | D MARKET ELECTR SVCS & TRADIadr | $67,000 | +55.8% | 70,000 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPwarr | $4,000 | -55.6% | 75,000 | 0.0% | 0.00% | – | |
| STEP | Sell | STEPSTONE GROUP INC | $138,000 | -12.1% | 5,638 | -6.4% | 0.00% | – |
| Sell | STERLING CHECK CORP | $18,000 | -77.5% | 1,024 | -79.3% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $16,000 | +220.0% | 2,667 | +210.5% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $58,000 | +81.2% | 2,682 | +82.4% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $88,000 | -25.4% | 5,511 | -15.7% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $71,000 | -62.4% | 4,841 | -72.6% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $83,000 | -3.5% | 1,214 | -15.6% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $135,000 | +3.1% | 10,563 | +6.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $20,000 | -13.0% | 1,189 | -10.1% | 0.00% | – |
| STON | Sell | STONEMOR INC | $4,000 | -20.0% | 1,161 | -15.4% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $425,000 | +1.9% | 5,119 | -4.3% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $88,000 | -64.9% | 21,564 | -2.6% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $32,000 | -37.3% | 1,531 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $6,000 | -53.8% | 250 | -36.7% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $18,000 | -95.5% | 5,053 | -96.3% | 0.00% | – |
| Buy | STRIDE INCbond | $103,000 | +4.0% | 101,000 | +1.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $183,000 | +1307.7% | 3,404 | +845.6% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $242,000 | -32.4% | 4,759 | -15.2% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $274,000 | -15.2% | 18,284 | -13.8% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $21,000 | -30.0% | 5,271 | -3.1% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $133,000 | -89.5% | 8,826 | -91.1% | 0.00% | -100.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $2,000 | +100.0% | 2,089 | +85.2% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CRIS | CURIS INC | $210,000 | -28.8% | 300,000 | 0.0% | 0.00% | – | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $115,000 | -63.1% | 8,462 | -50.4% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $112,000 | -10.4% | 16,025 | -1.1% | 0.00% | – |
| CULP | CULP INC | $41,000 | 0.0% | 9,477 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $454,000 | +26.1% | 78,027 | +47.4% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $1,000 | -75.0% | 1,030 | -15.5% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $116,000 | +24.7% | 8,994 | +23.8% | 0.00% | – |
| Sell | CUE HEALTH INC | $14,000 | -61.1% | 4,616 | -59.1% | 0.00% | – | |
| New | SUNPOWER CORPbond | $218,000 | – | 197,000 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $106,000 | +10.4% | 11,596 | -6.2% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $14,000 | -22.2% | 6,188 | -14.2% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEWtrus | $195,000 | -22.0% | 10,386 | +153.9% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,000 | – | 609 | +100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $4,000 | -60.0% | 495 | -15.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $137,000 | +98.6% | 5,634 | +152.1% | 0.00% | – |
| Sell | SUPERNUS PHARMACEUTICALSbond | $74,000 | -64.6% | 76,000 | -64.8% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $434,000 | -38.6% | 417,765 | -3.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $297,000 | +69.7% | 12,701 | +110.4% | 0.00% | – |
| New | SURGEPAYS INC | $1,000 | – | 147 | +100.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $110,000 | -64.5% | 3,614 | -56.6% | 0.00% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $185,000 | +65.2% | 18,841 | +64.9% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I COwarr | $2,000 | -33.3% | 46,038 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $114,000 | -8.8% | 20,429 | -14.3% | 0.00% | – |
| Sell | SWEETGREEN INC | $69,000 | +21.1% | 3,716 | -24.2% | 0.00% | – | |
| Buy | CRYPTYDE INC | $1,000 | – | 840 | +2170.3% | 0.00% | – | |
| New | SYMBOTIC INC | $445,000 | – | 38,734 | +100.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $26,000 | -3.7% | 22,489 | -4.3% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $316,000 | -46.4% | 22,812 | -27.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $193,000 | +160.8% | 14,830 | +162.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $352,000 | -27.6% | 12,418 | -46.8% | 0.00% | – |
| CRCT | New | CRICUT INC | $4,000 | – | 384 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $0 | – | 87 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Aadr | $20,000 | +5.3% | 3,747 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO | $1,000 | – | 214 | +100.0% | 0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -33,422 | -100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $58,000 | -69.8% | 4,422 | -68.4% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $356,000 | +54.8% | 3,928 | +37.3% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -22,845 | -100.0% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORbond | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Sell | COUCHBASE INC | $16,000 | -27.3% | 1,123 | -15.6% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $329,000 | -22.6% | 2,375 | -17.8% | 0.00% | – |
| TPG INC | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | ||
| CRSR | Sell | CORSAIR GAMING INC | $118,000 | -26.2% | 10,431 | -14.2% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $68,000 | +195.7% | 6,093 | +231.9% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FDfund | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $248,000 | +213.9% | 31,942 | +195.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $405,000 | -86.6% | 143,132 | -80.9% | 0.00% | -100.0% |
| New | COREBRIDGE FINL INC | $291,000 | – | 14,750 | +100.0% | 0.00% | – | |
| Sell | COPA HOLDINGS SAbond | $398,000 | -6.4% | 276,000 | -8.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $12,000 | -66.7% | 2,002 | -72.4% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $22,000 | -40.5% | 8,027 | -1.8% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCtrus | $0 | – | -2,458 | -100.0% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $7,000 | -12.5% | 684 | -15.5% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $433,000 | -31.2% | 119,715 | -13.8% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INC | $56,000 | -61.1% | 75,166 | -16.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $306,000 | +2960.0% | 62,411 | +3728.9% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,000 | -57.1% | 404 | -43.7% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $47,000 | +11.9% | 1,814 | -9.3% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $16,000 | +60.0% | 1,240 | -29.5% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $64,000 | +12.3% | 3,761 | -3.4% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $5,000 | – | 4,700 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $80,000 | -49.7% | 19,195 | -15.6% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORPwarr | $8,000 | 0.0% | 83,700 | -15.2% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $293,000 | -22.3% | 6,201 | -28.2% | 0.00% | – | |
| TTCF | Sell | TATTOOED CHEF INC | $10,000 | -33.3% | 2,076 | -15.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $115,000 | -32.0% | 16,191 | -23.5% | 0.00% | – |
| TSHA | TAYSHA GENE THERAPIES INC | $97,000 | -47.3% | 47,879 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $62,000 | -32.6% | 18,596 | -12.7% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $60,000 | -41.7% | 33,561 | -5.5% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $39,000 | +56.0% | 5,982 | +47.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $71,000 | -16.5% | 7,060 | -24.6% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $419,000 | -23.8% | 7,086 | -15.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $215,000 | -88.6% | 12,466 | -92.0% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $13,000 | -18.8% | 881 | -15.6% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $92,000 | -29.8% | 5,648 | -0.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $109,000 | -65.4% | 3,904 | -60.4% | 0.00% | – |
| COMP | Sell | COMPASS INC | $27,000 | -55.0% | 11,580 | -29.7% | 0.00% | – |
| Buy | COMPOSECURE INC | $4,000 | +100.0% | 820 | +110.3% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $1,000 | – | 374 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $456,000 | -54.5% | 25,289 | -45.9% | 0.00% | -100.0% |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -831 | -100.0% | 0.00% | – |
| TELESAT CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | ||
| CMP | Sell | COMPASS MINERALS INTL INC | $348,000 | -57.6% | 9,037 | -61.0% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $0 | -100.0% | 33 | -99.8% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $167,000 | +215.1% | 6,400 | +204.8% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $26,000 | +225.0% | 8,960 | +539.1% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCOfund | $54,000 | -12.9% | 10,532 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONadr | $13,000 | -23.5% | 5,640 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $126,000 | -6.7% | 3,660 | -0.4% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -683 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $99,000 | -18.2% | 3,830 | -18.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $277,000 | +11.2% | 129,425 | +95.3% | 0.00% | – |
| TNC | Buy | TENNANT CO | $402,000 | +17.2% | 7,128 | +23.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $48,000 | +20.0% | 1,849 | +31.4% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $60,000 | +57.9% | 2,803 | +61.5% | 0.00% | – |
| Sell | TENON MEDICAL INC | $0 | -100.0% | 137 | -92.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $273,000 | +6.6% | 20,964 | +23.4% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $423,000 | -42.2% | 26,336 | -36.3% | 0.00% | – |
| COINBASE GLOBAL INCbond | $112,000 | +14.3% | 170,000 | 0.0% | 0.00% | – | ||
| COHU | Sell | COHU INC | $399,000 | -46.2% | 15,446 | -42.1% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $1,000 | 0.0% | 26 | -33.3% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $2,000 | -99.1% | 1,015 | -97.9% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $250,000 | -10.7% | 13,470 | +0.3% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $5,000 | – | 254 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $172,000 | -21.1% | 28,389 | +36.3% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $4,000 | -82.6% | 2,275 | -81.8% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $27,000 | +8.0% | 7,398 | +18.4% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $125,000 | +525.0% | 3,133 | +500.2% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRfund | $0 | – | 7 | 0.0% | 0.00% | – | |
| WEAT | Buy | TEUCRIUM COMMODITY TRfund | $60,000 | – | 6,562 | +21773.3% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $158,000 | +129.0% | 132,775 | +245.7% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $115,000 | 0.0% | 67,289 | +25.2% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INCtrus | $416,000 | -9.8% | 59,554 | -0.2% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINSwarr | $0 | – | 1,454 | 0.0% | 0.00% | – | |
| CLNN | Sell | CLENE INC | $2,000 | 0.0% | 650 | -20.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $169,000 | -4.5% | 4,509 | -14.4% | 0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -78,240 | -100.0% | 0.00% | – |
| NCTY | THE9 LTDadr | $74,000 | -42.2% | 76,000 | 0.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $6,000 | -76.0% | 957 | -72.0% | 0.00% | – |
| CLEARWATER ANALYTICS HLDGS I | $152,000 | +39.4% | 9,026 | 0.0% | 0.00% | – | ||
| REAL | Sell | THE REALREAL INC | $5,000 | -98.4% | 3,654 | -97.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $8,000 | – | 748 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $202,000 | – | 400 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $310,000 | +520.0% | 2,968 | +268.7% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $22,000 | -4.3% | 1,404 | -15.5% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $29,000 | 0.0% | 5,060 | -2.5% | 0.00% | – | |
| Sell | THIRD COAST BANCSHARES INC | $9,000 | -96.8% | 542 | -95.7% | 0.00% | – | |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -50 | -100.0% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $185,000 | -3.1% | 8,129 | -14.7% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $21,000 | +5.0% | 15,638 | -14.7% | 0.00% | – |
| Sell | THORNE HEALTHTECH INC | $34,000 | -2.9% | 7,175 | -1.5% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INC | $96,000 | -55.3% | 9,083 | -40.3% | 0.00% | – | |
| TDUP | Sell | THREDUP INC | $5,000 | -28.6% | 2,489 | -15.5% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $6,000 | -25.0% | 1,935 | -4.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $297,000 | +1000.0% | 22,107 | +1427.8% | 0.00% | – |
| Sell | CLAROS MTG TR INC | $46,000 | -40.3% | 3,901 | -15.5% | 0.00% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $2,000 | – | 162 | +100.0% | 0.00% | – |
| THRY | Sell | THRYV HLDGS INC | $306,000 | -26.4% | 13,349 | -28.1% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $173,000 | – | 17,579 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $39,000 | -2.5% | 1,808 | -5.4% | 0.00% | – |
| TDW | TIDEWATER INC NEWcall | $126,000 | +3.3% | 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% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $2,000 | – | 659 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $9,000 | -93.9% | 1,302 | -93.8% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $377,000 | -10.7% | 18,168 | -8.3% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $440,000 | -21.0% | 4,969 | -28.7% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $12,000 | -63.6% | 103,601 | 0.0% | 0.00% | – | |
| TSBK | New | TIMBERLAND BANCORP INC | $12,000 | – | 438 | +100.0% | 0.00% | – |
| CIA | CITIZENS INC | $212,000 | -20.3% | 63,379 | 0.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $11,000 | -15.4% | 1,050 | -12.1% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -97,543 | -100.0% | 0.00% | – | |
| TITN | Sell | TITAN MACHY INC | $184,000 | -71.6% | 6,515 | -77.5% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $4,000 | -33.3% | 3,383 | -48.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $8,000 | -99.4% | 539 | -99.1% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINL CORP | $286,000 | -21.6% | 3,940 | -22.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $150,000 | -21.5% | 4,513 | -16.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $49,000 | -5.8% | 2,038 | -5.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $86,000 | -15.7% | 5,197 | -16.4% | 0.00% | – |
| Sell | CIPHER MINING INC | $2,000 | -33.3% | 1,657 | -15.5% | 0.00% | – | |
| CURV | Sell | TORRID HLDGS INC | $3,000 | 0.0% | 619 | -17.1% | 0.00% | – |
| Buy | CINCOR PHARMA INC | $89,000 | +584.6% | 2,708 | +303.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $118,000 | 0.0% | 5,075 | -13.9% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC | $77,000 | -11.5% | 10,577 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORPadr | $357,000 | -80.9% | 2,747 | -77.4% | 0.00% | -100.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $199,000 | -55.2% | 20,127 | -55.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $2,000 | -88.9% | 66 | -84.7% | 0.00% | – |
| Sell | TRAEGER INC | $4,000 | -42.9% | 1,358 | -15.5% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $86,000 | +7.5% | 9,700 | +38.6% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $23,000 | -88.1% | 302 | -91.2% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $2,000 | -33.3% | 53 | -15.9% | 0.00% | – |
| CDXC | CHROMADEX CORP | $361,000 | -26.5% | 293,769 | 0.0% | 0.00% | – | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $54,000 | +28.6% | 1,294 | -4.1% | 0.00% | – |
| TGAN | Sell | TRANSPHORM INC | $5,000 | +25.0% | 965 | -10.3% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $53,000 | +8.2% | 2,438 | -0.5% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDadr | $2,000 | -97.6% | 222 | -97.9% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $211,000 | +1658.3% | 30,719 | +1755.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRfund | $0 | – | -593 | -100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $0 | – | 24 | +100.0% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $3,000 | -40.0% | 231 | -32.8% | 0.00% | – | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $32,000 | -56.2% | 1,414 | -72.1% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $3,000 | -57.1% | 1,006 | -11.3% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $62,000 | -72.6% | 6,604 | -70.8% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $144,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDadr | $62,000 | -78.3% | 9,000 | -72.7% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORPtrus | $62,000 | -25.3% | 12,725 | -1.4% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $141,000 | -84.2% | 3,164 | -83.8% | 0.00% | -100.0% |
| Sell | TRICON RESIDENTIAL INC | $144,000 | -23.0% | 16,616 | -10.1% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $56,000 | -5.1% | 2,207 | +3.8% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHMG | New | CHEMUNG FINL CORP | $6,000 | – | 147 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $405,000 | -44.1% | 13,972 | -25.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $454,000 | -45.0% | 21,270 | -37.5% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TRtrus | $226,000 | -86.9% | 22,911 | -86.1% | 0.00% | -100.0% |
| New | TRIPLE FLAG PRECIOUS METAL | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -2,407 | -100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vadr | $269,000 | – | 232,270 | +100.0% | 0.00% | – |
| TRKA | TROIKA MEDIA GROUP INC | $28,000 | -55.6% | 83,000 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $53,000 | +82.8% | 635 | +67.5% | 0.00% | – |
| New | TRIPADVISOR INCbond | $19,000 | – | 23,000 | +100.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $88,000 | +633.3% | 58,210 | +1147.5% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $410,000 | +121.6% | 21,499 | +108.0% | 0.00% | – |
| Sell | CHARGE ENTERPRISES INC | $10,000 | -92.6% | 5,515 | -80.4% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $244,000 | +1009.1% | 10,814 | +617.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $159,000 | -13.6% | 5,084 | -14.7% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $10,000 | – | 1,342 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $216,000 | -79.0% | 4,892 | -67.7% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $16,000 | -27.3% | 420 | -15.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $102,000 | +13.3% | 15,555 | +9.1% | 0.00% | – |
| CEVA | Sell | CEVA INC | $160,000 | -37.5% | 6,123 | -20.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $143,000 | -60.5% | 40,129 | -41.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $27,000 | -91.9% | 4,064 | -85.1% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INC | $165,000 | -38.2% | 21,908 | -40.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $84,000 | -28.8% | 15,119 | +13.4% | 0.00% | – |
| EPU | Exit | ISHARES TRfund | $0 | – | -10,800 | -100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $6,000 | -64.7% | 6,863 | -15.5% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Buy | CEPTON INC | $4,000 | +300.0% | 2,002 | +413.3% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $8,000 | 0.0% | 854 | -15.4% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $31,000 | +47.6% | 10,949 | +26.9% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $0 | – | 15 | +100.0% | 0.00% | – |
| Sell | CERBERUS CYBER SENTINEL CORP | $6,000 | -25.0% | 1,937 | -15.5% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $207,000 | -59.3% | 13,131 | -34.9% | 0.00% | – |
| Sell | TWITTER INCbond | $182,000 | -58.4% | 179,000 | -59.8% | 0.00% | – | |
| Sell | TWITTER INCbond | $118,000 | +7.3% | 272,000 | -7.2% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORPtrus | $302,000 | -43.4% | 90,878 | -15.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $91,000 | -10.8% | 13,943 | -1.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $2,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $212,000 | -52.7% | 33,863 | -21.2% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP | $19,000 | +46.2% | 452 | -15.4% | 0.00% | – |
| TYLER TEX INDPT SCH DISTbond | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| Sell | TYRA BIOSCIENCES INC | $5,000 | 0.0% | 556 | -15.5% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $71,000 | -47.8% | 13,350 | -28.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $11,000 | – | 609 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $26,000 | -84.1% | 305 | -85.2% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $244,000 | -44.2% | 11,742 | -42.4% | 0.00% | – |
| Sell | UDEMY INC | $218,000 | +14.7% | 18,060 | -3.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $99,000 | -23.8% | 2,734 | -11.1% | 0.00% | – |
| CEE | CENTRAL & EASTERN EUROPE FDfund | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $195,000 | -19.4% | 11,213 | -22.8% | 0.00% | – |
| GROW | U S GLOBAL INVS INC | $55,000 | -34.5% | 19,083 | 0.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $41,000 | – | 9,400 | +100.0% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCwarr | $3,000 | -40.0% | 331 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $179,000 | -52.8% | 3,194 | -38.9% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $261,000 | -40.8% | 3,437 | -14.9% | 0.00% | – |
| CX | CEMEX SAB DE CVadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| Buy | CELULARITY INC | $7,000 | +133.3% | 2,856 | +265.2% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $231,000 | +11.6% | 792 | -5.0% | 0.00% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $6,000 | 0.0% | 457 | -15.5% | 0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aadr | $1,000 | – | 650 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $320,000 | -41.0% | 12,416 | -31.8% | 0.00% | – |
| CLS | New | CELESTICA INC | $59,000 | – | 7,000 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $41,000 | -35.9% | 4,278 | -22.2% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $15,000 | -72.2% | 30,102 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $38,000 | -82.3% | 3,944 | -74.2% | 0.00% | – |
| CASCADIA ACQUISITION CORPwarr | $16,000 | -23.8% | 117,550 | 0.0% | 0.00% | – | ||
| UIS | Sell | UNISYS CORP | $133,000 | -47.4% | 17,697 | -15.7% | 0.00% | – |
| CASA | New | CASA SYS INC | $2,000 | – | 586 | +100.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $18,000 | +12.5% | 1,093 | -10.3% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $413,000 | -3.3% | 13,249 | -13.3% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INCcall | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $206,000 | -26.7% | 7,148 | -13.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $39,000 | -60.6% | 61,046 | -4.3% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $31,000 | -22.5% | 5,000 | 0.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -293,000 | -100.0% | 0.00% | – | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $200,000 | +952.6% | 20,048 | +955.2% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $241,000 | +391.8% | 33,979 | +152.7% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $166,000 | -18.2% | 25,405 | -4.5% | 0.00% | – |
| Sell | CARDLYTICS INCbond | $23,000 | -99.0% | 41,000 | -98.7% | 0.00% | -100.0% | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $115,000 | +945.5% | 1,122 | +1010.9% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $302,000 | -55.3% | 32,100 | +5.9% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPfund | $8,000 | -99.0% | 326 | -99.2% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lfund | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $166,000 | -48.4% | 17,696 | -49.8% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $284,000 | -23.2% | 34,175 | -15.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $9,000 | -10.0% | 381 | -15.5% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $197,000 | -32.8% | 4,247 | -14.8% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $9,000 | -43.8% | 2,477 | -15.5% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $139,000 | +0.7% | 5,584 | +6.9% | 0.00% | – |
| GOEV | Buy | CANOO INC | $30,000 | 0.0% | 15,995 | +1.3% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $293,000 | -38.2% | 6,358 | -18.9% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $4,000 | -96.0% | 1,200 | -96.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $135,000 | -27.0% | 6,882 | -4.9% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $316,000 | -4.8% | 15,336 | -10.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $198,000 | -29.0% | 20,167 | -6.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $10,000 | 0.0% | 305 | -16.4% | 0.00% | – |
| CAN | CANAAN INCadr | $288,000 | +1.8% | 87,969 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $74,000 | -25.3% | 13,605 | -1.6% | 0.00% | – |
| BNKU | Exit | BANK OF MONTREALfund | $0 | – | -299 | -100.0% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $193,000 | +4.9% | 9,531 | 0.0% | 0.00% | – | |
| TIGR | Sell | UP FINTECH HLDG LTDadr | $364,000 | -79.9% | 110,776 | -71.2% | 0.00% | -100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $119,000 | +466.7% | 14,682 | +904.2% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $52,000 | +33.3% | 13,600 | +44.2% | 0.00% | – |
| New | LISATA THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -512,000 | -100.0% | 0.00% | – | |
| New | UPWORK INCbond | $222,000 | – | 301,000 | +100.0% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $34,000 | 0.0% | 30,661 | -5.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $50,000 | +11.1% | 14,294 | -2.8% | 0.00% | – |
| Sell | CADRE HLDGS INC | $23,000 | -71.2% | 985 | -75.9% | 0.00% | – | |
| WHD | Buy | CACTUS INC | $443,000 | +37.2% | 11,523 | +43.8% | 0.00% | – |
| Buy | CABLE ONE INCbond | $288,000 | +37.1% | 373,000 | +46.3% | 0.00% | – | |
| Sell | USERTESTING INC | $8,000 | -33.3% | 2,006 | -15.5% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $12,000 | -20.0% | 146 | -15.6% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $45,000 | -2.2% | 3,006 | -8.9% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $1,000 | -93.8% | 1,221 | -91.9% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $6,000 | -25.0% | 8,175 | -15.5% | 0.00% | – |
| VEON | VEON LTDadr | $35,000 | -30.0% | 108,000 | 0.0% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $28,000 | -71.7% | 9,832 | -64.9% | 0.00% | – |
| VSEC | Sell | VSE CORP | $17,000 | -15.0% | 474 | -10.9% | 0.00% | – |
| VOXX | New | VOXX INTL CORP | $2,000 | – | 206 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $11,000 | -45.0% | 2,487 | -15.2% | 0.00% | – |
| Sell | VACASA INC | $15,000 | -60.5% | 4,741 | -64.0% | 0.00% | – | |
| Sell | CVENT HOLDING CORP | $10,000 | -47.4% | 1,919 | -54.5% | 0.00% | – | |
| Exit | EXICURE INC | $0 | – | -2,866 | -100.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $3,000 | -40.0% | 102 | -15.7% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $55,000 | +52.8% | 483 | +35.3% | 0.00% | – |
| CNX RES CORPbond | $265,000 | -5.0% | 191,000 | 0.0% | 0.00% | – | ||
| Exit | AVALO THERAPEUTICS INC | $0 | – | -189 | -100.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $359,000 | +2.3% | 8,622 | -16.6% | 0.00% | – |
| VALN | Sell | VALNEVA SEadr | $5,000 | -58.3% | 449 | -13.8% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $2,000 | -33.3% | 39 | -15.2% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $103,000 | +32.1% | 858 | +13.9% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $18,000 | -5.3% | 1,126 | 0.0% | 0.00% | – | |
| Buy | CS DISCO INC | $36,000 | +80.0% | 3,612 | +222.8% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $48,000 | -68.0% | 548 | -67.4% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTfund | $267,000 | -53.3% | 3,310 | -50.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $30,000 | +50.0% | 1,282 | +58.7% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $328,000 | -47.7% | 8,895 | -36.2% | 0.00% | – |
| CMCT | New | CREATIVE MEDIA & CMNTY TRtrus | $4,000 | – | 692 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSfund | $15,000 | – | 108 | +100.0% | 0.00% | – |
| CIXX | CI FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CF ACQUISITION CORP VIIwarr | $12,000 | -29.4% | 116,666 | 0.0% | 0.00% | – | ||
| CECE | Buy | CECO ENVIRONMENTAL CORP | $376,000 | +55.4% | 42,420 | +5.0% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $113,000 | -28.9% | 12,374 | -28.5% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDSfund | $24,000 | -4.0% | 248 | 0.0% | 0.00% | – | |
| Sell | CBL & ASSOC PPTYS INCtrus | $29,000 | -76.4% | 1,129 | -78.5% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Ffund | $109,000 | -91.3% | 1,891 | -90.4% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $63,000 | -20.3% | 1,362 | -8.8% | 0.00% | – |
| VCR | VANGUARD WORLD FDSfund | $11,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDSfund | $12,000 | -7.7% | 55 | 0.0% | 0.00% | – | |
| CBTX | Buy | CBTX INC | $387,000 | +330.0% | 13,258 | +293.4% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $110,000 | +11.1% | 2,558 | +3.7% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $162,000 | -9.0% | 7,448 | -4.2% | 0.00% | – |
| CAE | Buy | CAE INC | $227,000 | -13.4% | 14,833 | +39.5% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $0 | – | 98 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $305,000 | -30.2% | 34,619 | -16.9% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $26,000 | +30.0% | 5,635 | -15.5% | 0.00% | – |
| VEC | Sell | V2X INC | $266,000 | +5.1% | 7,514 | -0.9% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $309,000 | +0.7% | 14,380 | -0.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $1,000 | – | 297 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $8,000 | -33.3% | 601 | -15.7% | 0.00% | – |
| New | BRUUSH ORAL CARE INC | $0 | – | 230 | +100.0% | 0.00% | – | |
| VELO | New | VELOCITY ACQUISITION CORP | $113,000 | – | 11,465 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $9,000 | -60.9% | 9,619 | -59.9% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMfund | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $9,000 | +80.0% | 888 | +105.6% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $178,000 | -79.2% | 2,632 | -79.2% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $341,000 | -28.2% | 29,239 | -18.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSfund | $44,000 | -6.4% | 360 | 0.0% | 0.00% | – | |
| VOT | Sell | VANGUARD INDEX FDSfund | $114,000 | -76.5% | 670 | -75.8% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSfund | $5,000 | -99.4% | 68 | -99.3% | 0.00% | -100.0% |
| VBK | VANGUARD INDEX FDSfund | $103,000 | -1.0% | 530 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSfund | $43,000 | -4.4% | 300 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSfund | $172,000 | -5.0% | 917 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD BUSINESS CORP | $261,000 | +80.0% | 11,809 | +87.9% | 0.00% | – | |
| VTV | Buy | VANGUARD INDEX FDSfund | $243,000 | +45.5% | 1,969 | +55.2% | 0.00% | – |
| VB | VANGUARD INDEX FDSfund | $169,000 | -2.9% | 988 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $85,000 | +102.4% | 19,911 | +113.3% | 0.00% | – |
| Sell | VENTYX BIOSCIENCES INC | $106,000 | -96.9% | 3,048 | -98.9% | 0.00% | -100.0% | |
| VRA | New | VERA BRADLEY INC | $51,000 | – | 17,036 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $21,000 | +31.2% | 25,005 | +75.5% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INCtrus | $204,000 | -69.9% | 39,964 | -60.4% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INC | $214,000 | +2277.8% | 10,025 | +1340.4% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $334,000 | -20.5% | 9,404 | -3.9% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $225,000 | -31.2% | 9,605 | -31.3% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $298,000 | -27.1% | 11,945 | -35.6% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $207,000 | -30.5% | 13,924 | -15.8% | 0.00% | – |
| Sell | VERINT SYSTEMS INCbond | $36,000 | -88.6% | 43,000 | -87.4% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $99,000 | -30.8% | 12,480 | +4.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $11,000 | -15.4% | 1,784 | -15.1% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $9,000 | -50.0% | 8,185 | -15.5% | 0.00% | – |
| VERI | Sell | VERITONE INC | $7,000 | -30.0% | 1,326 | -15.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $120,000 | -94.6% | 5,609 | -95.2% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $93,000 | -19.1% | 6,076 | -17.2% | 0.00% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $202,000 | +0.5% | 20,408 | 0.0% | 0.00% | – | |
| MNRL | Buy | BRIGHAM MINERALS INC | $413,000 | +147.3% | 16,739 | +147.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $21,000 | +23.5% | 1,279 | +23.6% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $14,000 | -83.3% | 2,293 | -71.0% | 0.00% | – |
| VERU | Sell | VERU INC | $32,000 | -13.5% | 2,755 | -15.5% | 0.00% | – |
| BRAZE INC | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | – | ||
| VERX | Sell | VERTEX INC | $22,000 | +22.2% | 1,588 | -1.5% | 0.00% | – |
| BRFS | Sell | BRF SAadr | $457,000 | -29.7% | 195,502 | -23.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $172,000 | -2.8% | 5,443 | -14.9% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCtrus | $238,000 | -1.2% | 55,487 | -1.0% | 0.00% | – |
| VIAVI SOLUTIONS INCbond | $331,000 | 0.0% | 302,000 | 0.0% | 0.00% | – | ||
| Sell | VIA RENEWABLES INC | $4,000 | -20.0% | 521 | -14.4% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $135,000 | -25.0% | 6,253 | -5.2% | 0.00% | – |
| BOXED INCwarr | $4,000 | -60.0% | 48,205 | 0.0% | 0.00% | – | ||
| Buy | BOXED INC | $2,000 | +100.0% | 2,438 | +320.3% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $9,000 | – | 569 | +100.0% | 0.00% | – |
| Sell | BOWLERO CORP | $21,000 | 0.0% | 1,713 | -12.2% | 0.00% | – | |
| DSP | Sell | VIANT TECHNOLOGY INC | $9,000 | -18.2% | 2,055 | -4.7% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $8,000 | 0.0% | 2,313 | -15.5% | 0.00% | – | |
| BOQII HLDG LTDadr | $202,000 | -39.0% | 171,365 | 0.0% | 0.00% | – | ||
| VICR | Buy | VICOR CORP | $374,000 | +379.5% | 6,322 | +342.4% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $17,000 | -15.0% | 759 | -8.3% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $11,000 | – | 1,784 | +100.0% | 0.00% | – |
| VIEW | Sell | VIEW INC | $6,000 | -33.3% | 4,741 | -15.5% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $124,000 | +33.3% | 33,955 | -3.3% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $11,000 | – | 4,035 | +403400.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $7,000 | -30.0% | 359 | -15.5% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $385,000 | +256.5% | 96,171 | +435.8% | 0.00% | – |
| VINC | VINCERX PHARMA INC | $10,000 | 0.0% | 7,370 | 0.0% | 0.00% | – | |
| BBIG | Sell | VINCO VENTURES INC | $9,000 | -99.1% | 9,648 | -98.7% | 0.00% | -100.0% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $67,000 | -63.4% | 23,940 | +2.9% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $318,000 | -19.7% | 11,064 | -25.5% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $0 | – | 139 | -46.3% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG COR | $24,000 | +50.0% | 1,490 | +131.7% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $9,000 | -90.1% | 722 | -87.8% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $20,000 | +100.0% | 4,844 | +81.6% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $355,000 | -66.7% | 38,501 | -63.8% | 0.00% | -100.0% |
| Sell | BLUE FOUNDRY BANCORP | $12,000 | -25.0% | 1,112 | -15.5% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $1,000 | -50.0% | 1,047 | -29.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $9,000 | +12.5% | 1,102 | +25.7% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $310,000 | +14.0% | 16,038 | +8.9% | 0.00% | – |
| VTSI | New | VIRTRA INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $191,000 | -88.3% | 10,690 | -88.3% | 0.00% | -100.0% |
| Sell | BLOCKCHAIN MOON ACQUISITN COwarr | $1,000 | -50.0% | 16,658 | -33.4% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $17,000 | -5.6% | 555 | -10.9% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $74,000 | -28.8% | 175,000 | 0.0% | 0.00% | – | ||
| Sell | BLEND LABS INC | $17,000 | -67.9% | 7,844 | -65.3% | 0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSbond | $0 | – | -278,000 | -100.0% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $1,000 | -88.9% | 8,256 | -15.5% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $58,000 | -14.7% | 14,375 | -6.1% | 0.00% | – |
| VSTWSA | VISTRA CORP | $3,000 | 0.0% | 12,758 | 0.0% | 0.00% | – | |
| Sell | VITA COCO CO INC | $13,000 | -92.7% | 1,182 | -93.5% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $400,000 | +36.1% | 33,386 | -0.7% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $26,000 | +52.9% | 4,025 | -15.5% | 0.00% | – |
| Sell | VIVID SEATS INC | $48,000 | -90.6% | 6,311 | -90.8% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $7,000 | – | 4,353 | +100.0% | 0.00% | – | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRWfund | $138,000 | +187.5% | 15,342 | +203.5% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $26,000 | +13.0% | 2,941 | -15.2% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $3,000 | -40.0% | 2,363 | 0.0% | 0.00% | – | |
| Sell | VOLTA INC | $119,000 | -7.8% | 98,481 | -1.0% | 0.00% | – | |
| NP | Exit | NEENAH INC | $0 | – | -8,830 | -100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $312,000 | -63.4% | 7,097 | -51.7% | 0.00% | -100.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $35,000 | -35.2% | 20,935 | -4.8% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $11,000 | – | 1,898 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $421,000 | +36.2% | 17,628 | +24.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $28,000 | – | 26,800 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $15,000 | -28.6% | 2,515 | -15.5% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSfund | $0 | – | -4,463 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aadr | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | BIRD GLOBAL INC | $3,000 | -25.0% | 7,268 | -15.5% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $14,000 | +250.0% | 1,876 | +34.5% | 0.00% | – |
| VYNT | VYANT BIO INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MAPS | Sell | WM TECHNOLOGY INC | $5,000 | -58.3% | 3,146 | -12.6% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $12,000 | 0.0% | 1,247 | +29.5% | 0.00% | – |
| New | WAG GROUP COwarr | $34,000 | – | 239,500 | +100.0% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $10,000 | -68.8% | 811 | -66.7% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $27,000 | +17.4% | 14,377 | -13.7% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $9,000 | -18.2% | 1,340 | -15.5% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPwarr | $0 | – | -500 | -100.0% | 0.00% | – |
| Buy | WARBY PARKER INC | $313,000 | +19.9% | 23,448 | +1.1% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $201,000 | +51.1% | 8,817 | -8.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $133,000 | -6.3% | 1,147 | -0.5% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $134,000 | +22.9% | 5,779 | +29.6% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -9,304 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VIput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCbond | $198,000 | – | 270,000 | +100.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $10,000 | -90.1% | 911 | -89.9% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $11,000 | – | 1,460 | +100.0% | 0.00% | – |
| Buy | BEYOND MEAT INCbond | $142,000 | +100.0% | 445,000 | +345.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $23,000 | +35.3% | 1,440 | +42.6% | 0.00% | – |
| BRY | Buy | BERRY CORP | $67,000 | +116.1% | 8,961 | +122.7% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $39,000 | +14.7% | 22,748 | -1.6% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $42,000 | -88.7% | 14,919 | -80.0% | 0.00% | – |
| Buy | WAYFAIR INCbond | $133,000 | +392.6% | 159,000 | +367.6% | 0.00% | – | |
| Sell | WAYFAIR INCbond | $374,000 | -65.8% | 593,000 | -65.6% | 0.00% | -100.0% | |
| Buy | WEAVE COMMUNICATIONS INC | $8,000 | +300.0% | 1,563 | +218.3% | 0.00% | – | |
| Sell | WEBER INC | $8,000 | -20.0% | 1,146 | -15.5% | 0.00% | – | |
| Sell | BENSON HILL INC | $20,000 | -16.7% | 7,259 | -15.5% | 0.00% | – | |
| BENEFITFOCUS INCbond | $15,000 | +7.1% | 16,000 | 0.0% | 0.00% | – | ||
| Exit | IHS HOLDING LIMITED | $0 | – | -1,203 | -100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $7,000 | -30.0% | 1,154 | -14.8% | 0.00% | – |
| Buy | BELONG ACQUISITION CORP | $131,000 | +29.7% | 13,299 | +29.1% | 0.00% | – | |
| New | BELITE BIO INCadr | $223,000 | – | 6,661 | +100.0% | 0.00% | – | |
| GNFT | Exit | GENFIT S Aadr | $0 | – | -306 | -100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $335,000 | +8.8% | 13,264 | -33.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $218,000 | -33.3% | 22,529 | -16.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $31,000 | +55.0% | 1,485 | +82.7% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $4,000 | -33.3% | 4,438 | -15.5% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $149,000 | -14.9% | 8,499 | +0.1% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $1,000 | 0.0% | 106 | -15.9% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.bond | $332,000 | +14.1% | 350,000 | +14.4% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $23,000 | -11.5% | 295 | -18.5% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $66,000 | – | 8,122 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $376,000 | -29.2% | 13,027 | -23.6% | 0.00% | – |
| GRN | BARCLAYS BANK PLCfund | $10,000 | -23.1% | 371 | 0.0% | 0.00% | – | |
| COW | New | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $287,000 | – | 27,803 | +100.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $44,000 | +69.2% | 39,000 | +62.5% | 0.00% | – |
| GAZ | New | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | WEWORK INC | $128,000 | -82.8% | 48,041 | -67.7% | 0.00% | – | |
| WEWORK INCput | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| WEYS | Sell | WEYCO GROUP INC | $5,000 | -28.6% | 250 | -15.5% | 0.00% | – |
| WIL | BARCLAYS BK PLCfund | $24,000 | -7.7% | 307 | 0.0% | 0.00% | – | |
| CAPE | New | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $149,000 | -3.2% | 129,432 | +64.4% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $21,000 | -32.3% | 5,359 | +8.9% | 0.00% | – |
| NIB | New | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $7,000 | -56.2% | 520 | -10.7% | 0.00% | – |
| LD | BARCLAYS BK PLCfund | $119,000 | -4.0% | 3,000 | 0.0% | 0.00% | – | |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $0 | – | 132 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $23,000 | -17.9% | 3,665 | 0.0% | 0.00% | – | |
| WLFC | New | WILLIS LEASE FIN CORP | $10,000 | – | 288 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $26,000 | -7.1% | 119 | -16.8% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $7,000 | -22.2% | 239 | -15.5% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $51,000 | +6.2% | 2,306 | +10.9% | 0.00% | – |
| FNGU | Sell | BANK OF MONTREALfund | $296,000 | -25.8% | 50,000 | -4.0% | 0.00% | – |
| WIT | New | WIPRO LTDadr | $0 | – | 38 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $140,000 | -22.7% | 29,995 | -15.8% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDadr | $0 | – | -1,802 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $47,000 | -81.9% | 1,575 | -80.7% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $364,000 | -28.1% | 23,611 | -6.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $21,000 | -16.0% | 271 | -16.9% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $314,000 | -34.9% | 19,642 | -28.1% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $19,000 | -13.6% | 6,471 | -22.8% | 0.00% | – |
| BANDWIDTH INCbond | $97,000 | -4.9% | 163,000 | 0.0% | 0.00% | – | ||
| WRLD | Buy | WORLD ACCEP CORPORATION | $125,000 | -3.8% | 1,297 | +11.8% | 0.00% | – |
| Exit | PELOTON INTERACTIVE INCbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Sell | BANDWIDTH INCbond | $267,000 | -88.2% | 413,000 | -87.3% | 0.00% | -100.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $343,000 | +26.6% | 9,002 | +45.9% | 0.00% | – |
| WW | Sell | WW INTL INC | $123,000 | -67.4% | 31,262 | -47.1% | 0.00% | – |
| CIB | BANCOLOMBIA S Aadr | $122,000 | -20.8% | 4,999 | 0.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $2,000 | 0.0% | 312 | +6.8% | 0.00% | – |
| XPEL | Sell | XPEL INC | $333,000 | +33.7% | 5,163 | -4.6% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $30,000 | -47.4% | 1,541 | -45.9% | 0.00% | – |
| BAKKT HOLDINGS INCput | $6,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | ||
| XFLT | New | XAI OCTAGON FLOATING RATE &fund | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $9,000 | 0.0% | 3,999 | -3.7% | 0.00% | – | |
| BACKBLAZE INC | $29,000 | -6.5% | 5,845 | 0.0% | 0.00% | – | ||
| XOMA | New | XOMA CORP DEL | $6,000 | – | 340 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $17,000 | -10.5% | 2,676 | -13.3% | 0.00% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $80,000 | +1.3% | 8,135 | 0.0% | 0.00% | – | |
| Sell | BRC INC | $9,000 | -18.2% | 1,105 | -14.2% | 0.00% | – | |
| BGSF | New | BGSF INC | $10,000 | – | 895 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $95,000 | +106.5% | 60,745 | +105.3% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $13,000 | +18.2% | 736 | -13.5% | 0.00% | – | |
| Sell | XOS INC | $3,000 | -40.0% | 2,361 | -14.0% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $81,000 | +39.7% | 1,433 | -15.5% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -6,571 | -100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $399,000 | -56.8% | 64,259 | -77.3% | 0.00% | -100.0% |
| BMTX | Buy | BM TECHNOLOGIES INC | $4,000 | +33.3% | 619 | +18.4% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDadr | $278,000 | -27.8% | 255,000 | +2.7% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $3,000 | – | 625 | +780.3% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -1,567 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCbond | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $24,000 | -17.2% | 636 | -10.8% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $67,000 | -5.6% | 2,528 | -13.8% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $192,000 | -13.5% | 4,305 | -18.0% | 0.00% | – |
| Buy | BRP INC | $102,000 | +41.7% | 1,664 | +40.7% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORPtrus | $24,000 | +84.6% | 1,210 | +103.7% | 0.00% | – |
| Buy | ZIMVIE INC | $266,000 | -21.5% | 26,819 | +26.4% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRtrus | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INC | $77,000 | +42.6% | 24,578 | +53.2% | 0.00% | – |
| Sell | ZENDESK INCbond | $392,000 | -37.3% | 399,000 | -38.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $11,000 | -8.3% | 668 | -7.4% | 0.00% | – |
| Exit | II-VI INCbond | $0 | – | -502,000 | -100.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $337,000 | -50.4% | 20,503 | -28.3% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $126,000 | +40.0% | 10,599 | -2.9% | 0.00% | – |
| IEUR | Exit | ISHARES TRfund | $0 | – | -156 | -100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCbond | $243,000 | -82.4% | 263,000 | -82.0% | 0.00% | -100.0% | |
| Buy | ZEVIA PBC | $21,000 | +75.0% | 4,705 | +8.9% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $91,000 | +1200.0% | 13,762 | +781.0% | 0.00% | – |
| AVRO | AVROBIO INC | $14,000 | -30.0% | 21,935 | 0.0% | 0.00% | – | |
| Sell | AVIDXCHANGE HOLDINGS INC | $134,000 | +27.6% | 15,946 | -6.7% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $234,000 | – | 136,136 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $13,000 | -7.1% | 468 | -15.5% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $22,000 | -21.4% | 5,461 | -15.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $65,000 | +71.1% | 7,822 | +35.4% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC | $234,000 | +296.6% | 14,150 | +252.7% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $95,000 | -57.6% | 63,014 | -36.5% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $80,000 | +29.0% | 49,672 | +81.9% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| New | AVALARA INCbond | $71,000 | – | 73,000 | +100.0% | 0.00% | – | |
| Exit | SOPHIA GENETICS SA | $0 | – | -57,751 | -100.0% | 0.00% | – | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $297,000 | +30.8% | 12,096 | +45.1% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -4,120 | -100.0% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $7,000 | +16.7% | 1,117 | 0.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $102,000 | -67.3% | 11,291 | -71.2% | 0.00% | – |
| Sell | AURORA INNOVATION INC | $110,000 | +12.2% | 49,734 | -3.1% | 0.00% | – | |
| Sell | NYXOAH S A | $1,000 | -50.0% | 120 | -48.7% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $228,000 | +60.6% | 8,235 | +71.4% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $284,000 | +1394.7% | 232,600 | +1440.4% | 0.00% | – |
| AHREN ACQUISITION CORPwarr | $42,000 | -98.7% | 325,000 | 0.0% | 0.00% | -100.0% | ||
| AUD | Sell | AUDACY INC | $2,000 | -66.7% | 5,543 | -8.4% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $33,000 | -25.0% | 58 | -17.1% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $77,000 | -15.4% | 48,928 | -3.8% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $9,000 | -10.0% | 874 | -14.7% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $205,000 | -31.4% | 5,235 | -28.7% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIItrus | $267,000 | +0.4% | 26,927 | -0.7% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $5,000 | 0.0% | 792 | -11.5% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONwarr | $0 | – | -43,649 | -100.0% | 0.00% | – | |
| Exit | EVE HLDG INC | $0 | – | -17,224 | -100.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $11,000 | +37.5% | 398 | +84.3% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $264,000 | -37.3% | 8,721 | -29.8% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -5,397 | -100.0% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORPwarr | $20,000 | -20.0% | 250,000 | 0.0% | 0.00% | – | ||
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $245,000 | -40.4% | 12,735 | +14.3% | 0.00% | – |
| New | ATHERSYS INC NEW | $0 | – | 1 | +100.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $211,000 | -36.6% | 37,023 | -21.1% | 0.00% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORPwarr | $10,000 | +11.1% | 97,167 | +35.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $160,000 | -23.4% | 20,378 | -1.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $63,000 | – | 6,361 | +100.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $4,000 | -55.6% | 6,450 | -10.7% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $3,000 | 0.0% | 72 | -15.3% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $61,000 | -81.9% | 37,194 | -76.9% | 0.00% | – |
| Sell | BABYLON HLDGS LTD | $2,000 | -60.0% | 4,617 | -15.5% | 0.00% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Ffund | $0 | – | -500 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $68,000 | -12.8% | 2,108 | -15.5% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $17,000 | -39.3% | 17,385 | -8.5% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $1,000 | -66.7% | 4,030 | -9.5% | 0.00% | – |
| BTBT | BIT DIGITAL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $12,000 | -98.9% | 1,304 | -98.9% | 0.00% | -100.0% |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDadr | $283,000 | +12.3% | 471,270 | -7.4% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INCtrus | $60,000 | +66.7% | 8,738 | +42.7% | 0.00% | – | |
| BLUE SAFARI GRP ACQUISITN CO | $308,000 | +1.3% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | BLUE SAFARI GRP ACQUISITN COwarr | $7,000 | 0.0% | 69,736 | -0.1% | 0.00% | – | |
| DVY | Exit | ISHARES TRfund | $0 | – | -43 | -100.0% | 0.00% | – |
| BORQS TECHNOLOGIES INC | $13,000 | -58.1% | 18,750 | 0.0% | 0.00% | – | ||
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $452,000 | -34.8% | 16,788 | -13.8% | 0.00% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINS | $12,000 | – | 302 | +15000.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $6,000 | -40.0% | 141 | -48.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORP | $24,000 | +20.0% | 493 | +19.7% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $28,000 | -24.3% | 2,809 | -16.3% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $8,000 | -63.6% | 487 | -68.1% | 0.00% | – |
| Sell | ARTERIS INC | $5,000 | -16.7% | 736 | -13.2% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORPwarr | $2,000 | 0.0% | 38,200 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $18,000 | -18.2% | 637 | -7.7% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCtrus | $145,000 | -35.8% | 29,689 | -7.5% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -318 | -100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $18,000 | -72.7% | 748 | -56.5% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $232,000 | +37.3% | 49,940 | +85.3% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INC | $13,000 | – | 864 | +100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDadr | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $33,000 | -94.3% | 3,537 | -95.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION COwarr | $1,000 | -66.7% | 53,346 | 0.0% | 0.00% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -49,866 | -100.0% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $140,000 | +677.8% | 10,934 | +889.5% | 0.00% | – | |
| CORSU | New | CORSAIR PARTNERING CORPtrus | $235,000 | – | 23,891 | +100.0% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $451,000 | +137.4% | 40,971 | +152.4% | 0.00% | – | |
| New | ARGUS CAPITAL CORPwarr | $1,000 | – | 5,489 | +100.0% | 0.00% | – | |
| ARGX | Sell | ARGENX SEadr | $34,000 | -86.9% | 97 | -85.8% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORPtrus | $23,000 | -14.8% | 2,177 | -3.0% | 0.00% | – |
| ANDRETTI ACQUISITION CORPwarr | $24,000 | -36.8% | 200,000 | 0.0% | 0.00% | – | ||
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $329,000 | – | 33,124 | +100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPwarr | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $18,000 | -93.2% | 568 | -92.0% | 0.00% | – |
| Sell | DOLE PLC | $187,000 | -70.3% | 25,570 | -65.6% | 0.00% | – | |
| Sell | THE ARENA GROUP HOLDINGS INC | $6,000 | +20.0% | 481 | -15.5% | 0.00% | – | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $19,000 | -95.8% | 4,000 | -94.2% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $139,000 | +13800.0% | 6,784 | +14647.8% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $251,000 | -45.2% | 39,129 | -29.3% | 0.00% | – |
| DP CAP ACQUISITION CORP I | $369,000 | +1.7% | 36,522 | 0.0% | 0.00% | – | ||
| ENDP | Buy | ENDO INTL PLC | $108,000 | +468.4% | 1,124,326 | +2509.5% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $16,000 | -15.8% | 6,033 | -4.2% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $438,000 | -62.2% | 2,585 | -52.2% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $9,000 | -40.0% | 4,579 | -15.5% | 0.00% | – |
| AMTI | APPLIED MOLECULAR TRANS INC | $10,000 | -66.7% | 10,154 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $152,000 | +74.7% | 55,905 | -0.6% | 0.00% | – |
| Sell | APPLIED BLOCKCHAIN INC | $1,000 | – | 342 | -15.6% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $6,000 | -53.8% | 3,151 | -12.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $337,000 | +287.4% | 3,213 | +234.7% | 0.00% | – |
| APPN | Sell | APPIAN CORP | $175,000 | -50.3% | 4,309 | -42.1% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -763 | -100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $32,000 | +33.3% | 6,065 | +50.8% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $6,000 | – | 1,158 | +100.0% | 0.00% | – |
| APOLLO COML REAL ESTATE FINbond | $140,000 | +1.4% | 140,000 | 0.0% | 0.00% | – | ||
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $248,000 | -50.5% | 10,684 | -37.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCtrus | $313,000 | -27.9% | 37,583 | -9.6% | 0.00% | – |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $35,000 | – | 3,549 | +100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ Ctrus | $124,000 | +1.6% | 12,212 | 0.0% | 0.00% | – | ||
| Sell | EROS MEDIA WORLD PLC | $27,000 | -80.1% | 55,571 | -2.0% | 0.00% | – | |
| GHRS | GH RESEARCH PLC | $373,000 | +16.6% | 32,090 | 0.0% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLC | $123,000 | -9.6% | 12,630 | +0.5% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $28,000 | +12.0% | 780 | +28.1% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP | $53,000 | – | 5,270 | +100.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $51,000 | +88.9% | 8,359 | +18.8% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| HHLA | New | HH&L ACQUISITION CO | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION COwarr | $0 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | GAMBLING COM GROUP LIMITED | $3,000 | 0.0% | 368 | -15.4% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO | $293,000 | +0.7% | 28,984 | 0.0% | 0.00% | – | ||
| ANGN | ANGION BIOMEDICA CORP | $3,000 | -25.0% | 3,617 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $219,000 | -5.6% | 10,731 | -10.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $9,000 | -97.0% | 1,216 | -96.8% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRfund | $0 | – | -159 | -100.0% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INCtrus | $6,000 | -25.0% | 506 | -15.4% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCbond | $0 | – | -537,000 | -100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $98,000 | +50.8% | 33,716 | -4.7% | 0.00% | – |
| HCM ACQUISITION COwarr | $23,000 | -39.5% | 375,000 | 0.0% | 0.00% | – | ||
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -1,750 | -100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION COwarr | $8,000 | 0.0% | 62,809 | 0.0% | 0.00% | – | ||
| FORA | Exit | FORIAN INC | $0 | – | -106 | -100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $2,000 | – | 184 | +100.0% | 0.00% | – |
| Buy | PEARL HOLDINGS ACQUISITN COR | $207,000 | +6.7% | 20,800 | +6.1% | 0.00% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $51,000 | +2.0% | 5,100 | 0.0% | 0.00% | – | |
| Sell | AMPLITUDE INC | $37,000 | -70.6% | 2,371 | -73.2% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $257,000 | -33.2% | 39,149 | -33.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $38,000 | -95.2% | 2,200 | -95.9% | 0.00% | – |
| IBUY | AMPLIFY ETF TRfund | $32,000 | -5.9% | 800 | 0.0% | 0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASadr | $0 | – | -15 | -100.0% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $73,000 | +7.4% | 3,946 | -1.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $79,000 | -61.5% | 39,256 | -39.3% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $248,000 | -46.2% | 10,207 | -42.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $240,000 | -23.3% | 5,144 | -14.6% | 0.00% | – |
| INFLECTION POINT ACQUSTN CORwarr | $95,000 | +82.7% | 475,000 | 0.0% | 0.00% | – | ||
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $304,000 | -21.9% | 6,923 | -19.9% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP | $300,000 | -15.5% | 83,548 | +1.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $441,000 | -7.0% | 23,606 | +11.2% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $111,000 | +46.1% | 3,429 | -4.9% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -820 | -100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $227,000 | -21.2% | 9,926 | -14.6% | 0.00% | – |
| NAIL | Exit | DBX ETF TRfund | $0 | – | -594 | -100.0% | 0.00% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $10,000 | -98.0% | 1,000 | -98.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION CORwarr | $0 | – | 250 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMER SOFTWARE INC | $23,000 | -8.0% | 1,531 | -3.3% | 0.00% | – |
| AREC | AMERICAN RES CORP | $40,000 | +81.8% | 15,000 | 0.0% | 0.00% | – | |
| THD | Exit | ISHARES INCfund | $0 | – | -8,732 | -100.0% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 63 | -16.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $287,000 | +81.6% | 22,341 | +36.5% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUB ED INC | $7,000 | -92.6% | 794 | -86.5% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $427,000 | -49.9% | 13,419 | -49.0% | 0.00% | -100.0% |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LTwarr | $0 | -100.0% | 21,825 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $72,000 | -10.0% | 2,254 | -2.3% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT INtrus | $198,000 | -71.0% | 33,786 | -64.0% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERS INbond | $75,000 | -8.5% | 55,000 | 0.0% | 0.00% | – | ||
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $0 | -100.0% | 2 | -98.6% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $173,000 | +29.1% | 2,591 | -11.8% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC | $215,000 | -31.3% | 8,637 | -22.2% | 0.00% | – |
| AMRN | AMARIN CORP PLCadr | $10,000 | -28.6% | 9,500 | 0.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $309,000 | +2107.1% | 13,711 | +1839.3% | 0.00% | – | |
| LXFR | Buy | LUXFER HLDGS PLC | $21,000 | 0.0% | 1,453 | +3.6% | 0.00% | – |
| Sell | ALTUS POWER INC | $20,000 | -92.3% | 1,776 | -95.7% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORPwarr | $2,000 | -60.0% | 33,728 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP | $404,000 | +0.7% | 40,329 | 0.0% | 0.00% | – | ||
| Sell | KINETIK HOLDINGS INC | $107,000 | -25.2% | 3,311 | -21.4% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $403,000 | +10.7% | 47,854 | -0.5% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION C | $1,000 | – | 142 | +100.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $3,000 | -57.1% | 2,796 | -8.5% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $70,000 | -4.1% | 19,439 | -2.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $174,000 | -85.7% | 3,946 | -83.0% | 0.00% | -100.0% |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $209,000 | -50.9% | 2,057 | -35.4% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $34,000 | +6.2% | 5,707 | +22.8% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $16,000 | -82.2% | 1,406 | -86.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INCtrus | $11,000 | – | 652 | +100.0% | 0.00% | – |
| NEGG | NEWEGG COMMERCE INC | $16,000 | -38.5% | 6,952 | 0.0% | 0.00% | – | |
| Sell | JOBY AVIATION INC | $98,000 | -85.4% | 22,740 | -83.4% | 0.00% | – | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $5,000 | -28.6% | 662 | -15.5% | 0.00% | – |
| NEXTERS INC | $73,000 | 0.0% | 11,418 | 0.0% | 0.00% | – | ||
| New | NOBLE CORP NEW | $153,000 | – | 5,175 | +100.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $22,000 | -86.8% | 8,487 | -89.2% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $18,000 | -82.2% | 33,972 | -78.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $27,000 | +17.4% | 3,073 | -13.1% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $1,000 | -97.8% | 266 | -95.0% | 0.00% | – |
| Sell | NU HLDGS LTD | $407,000 | +7.7% | 92,644 | -8.5% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $8,000 | -11.1% | 2,044 | 0.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 500 | +100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $167,000 | -43.2% | 21,177 | -71.9% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $214,000 | -20.4% | 7,497 | -36.3% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $5,000 | – | 1,077 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITED | $450,000 | -28.3% | 326,151 | +1.3% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $132,000 | +175.0% | 3,755 | +220.4% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $6,000 | – | 2,849 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $4,000 | – | 408 | +100.0% | 0.00% | – | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $167,000 | -94.0% | 5,323 | -92.9% | 0.00% | -100.0% |
| PDOTWS | PERIDOT ACQUISITION CORP IIwarr | $0 | -100.0% | 3,615 | 0.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -54,494 | -100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATIONwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| Sell | ALLBIRDS INC | $235,000 | -86.8% | 77,410 | -82.9% | 0.00% | -100.0% | |
| PRTG | PORTAGE BIOTECH INC | $39,000 | 0.0% | 5,655 | 0.0% | 0.00% | – | |
| New | ALLARITY THERAPEUTICS INC | $18,000 | – | 16,147 | +100.0% | 0.00% | – | |
| POWERUP ACQUISITION CORPwarr | $39,000 | -35.0% | 350,000 | 0.0% | 0.00% | – | ||
| POW | POWERED BRANDS | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDSwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED AC | $278,000 | +0.4% | 28,466 | 0.0% | 0.00% | – | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST COwarr | $4,000 | -33.3% | 29,109 | -23.4% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $150,000 | +354.5% | 24,375 | +130.1% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $23,000 | -8.0% | 1,521 | -15.5% | 0.00% | – |
| PAQC | PROVIDENT ACQUISITION CORP | $213,000 | +1.4% | 21,320 | 0.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $255,000 | – | 25,788 | +100.0% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICS HLDGS LTD | $13,000 | -69.0% | 18,485 | -4.1% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTD | $10,000 | -86.5% | 3,120 | -82.8% | 0.00% | – | |
| ALYA | Buy | ALITHYA GROUP INC | $1,000 | 0.0% | 600 | +50.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $375,000 | -18.8% | 41,167 | -15.3% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $194,000 | -35.1% | 16,400 | -37.4% | 0.00% | – |
| ALCO | Sell | ALICO INC | $109,000 | -49.3% | 3,835 | -36.6% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $348,000 | +13.7% | 31,912 | +40.3% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $26,000 | -29.7% | 1,339 | -13.9% | 0.00% | – |
| Sell | ALGOMA STL GROUP INC | $58,000 | -99.9% | 9,037 | -99.9% | 0.00% | -100.0% | |
| ALX | Sell | ALEXANDERS INCtrus | $19,000 | -20.8% | 91 | -15.7% | 0.00% | – |
| Exit | SHAKE SHACK INCbond | $0 | – | -294,000 | -100.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $431,000 | -5.1% | 19,512 | +2.3% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $48,000 | – | 8,935 | +100.0% | 0.00% | – |
| SILVERSPAC INCwarr | $42,000 | -27.6% | 233,333 | 0.0% | 0.00% | – | ||
| SPNT | Sell | SIRIUSPOINT LTD | $111,000 | -25.0% | 22,478 | -18.2% | 0.00% | – |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $77,000 | -84.3% | 7,800 | -84.4% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORPwarr | $0 | -100.0% | 12,230 | 0.0% | 0.00% | – | |
| SLAM | Sell | SLAM CORP | $400,000 | -71.0% | 40,363 | -71.2% | 0.00% | -100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $39,000 | +129.4% | 2,003 | +131.6% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $298,000 | -2.3% | 29,738 | -3.3% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $272,000 | -57.2% | 36,769 | -59.3% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $8,000 | -90.6% | 669 | -89.9% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $40,000 | -64.9% | 1,188 | -90.2% | 0.00% | – |
| SPREE ACQUISITION CORP 1 LTDwarr | $22,000 | -33.3% | 284,813 | 0.0% | 0.00% | – | ||
| New | ST ENERGY TRANSITION I LTDwarr | $3,000 | – | 33,849 | +100.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $7,000 | -69.6% | 2,204 | -63.7% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKUS | AKOUOS INC | $86,000 | +43.3% | 12,743 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORPwarr | $0 | – | 238 | 0.0% | 0.00% | – | ||
| Sell | AKAMAI TECHNOLOGIES INCbond | $244,000 | -90.2% | 260,000 | -89.6% | 0.00% | -100.0% | |
| Exit | EBET INC | $0 | – | -361 | -100.0% | 0.00% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ CORwarr | $1,000 | – | 31,015 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $3,000 | – | 1,341 | +100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -318,000 | -100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORPwarr | $1,000 | – | 19,548 | +100.0% | 0.00% | – | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $89,000 | +7.2% | 13,855 | -0.7% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORPwarr | $2,000 | -80.0% | 71,923 | 0.0% | 0.00% | – | ||
| AIRG | New | AIRGAIN INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| 10X CAPITAL VENTURE ACQ IIIwarr | $9,000 | -64.0% | 250,000 | 0.0% | 0.00% | – | ||
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $15,000 | -31.8% | 9,958 | -20.8% | 0.00% | – |
| Exit | RAPID7 INCbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| API | AGORA INCadr | $397,000 | -44.9% | 109,499 | 0.0% | 0.00% | – | |
| AGLY | Sell | AGILITI INC | $17,000 | -39.3% | 1,182 | -14.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $114,000 | -40.0% | 11,198 | -46.6% | 0.00% | – |
| TIZIANA LIFE SCIENCES LTD | $14,000 | +7.7% | 17,500 | 0.0% | 0.00% | – | ||
| AGYS | Sell | AGILYSYS INC | $283,000 | -1.4% | 5,126 | -15.8% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $8,000 | -46.7% | 4,108 | -15.5% | 0.00% | – |
| Sell | AEYE INC | $1,000 | -66.7% | 1,120 | -15.5% | 0.00% | – | |
| TPGY | Sell | TPG PACE BEN FIN CORP | $448,000 | -40.7% | 44,714 | -41.3% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $17,000 | +41.7% | 958 | +20.2% | 0.00% | – |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $150,000 | -17.1% | 84,754 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $42,000 | -23.6% | 6,742 | -4.5% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $39,000 | -35.0% | 6,362 | -17.6% | 0.00% | – |
| Sell | TRINSEO PLC | $309,000 | -56.5% | 16,845 | -8.8% | 0.00% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $6,000 | -90.5% | 389 | -90.3% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $46,000 | -44.6% | 21,995 | +1.4% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $127,000 | -70.8% | 10,380 | -59.9% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $86,000 | – | 5,652 | +112940.0% | 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% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $5,000 | – | 1,639 | +100.0% | 0.00% | – |
| VYGG | VY GLOBAL GROWTH | $150,000 | +1.4% | 14,931 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $296,000 | -24.1% | 11,870 | -31.0% | 0.00% | – |
| VALWS | VALARIS LIMITEDwarr | $65,000 | +58.5% | 8,116 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INCwarr | $0 | -100.0% | 3,333 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $196,000 | +1.0% | 19,781 | 0.0% | 0.00% | – | |
| New | WALDENCAST PLC | $58,000 | – | 5,793 | +100.0% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED | $1,000 | 0.0% | 972 | -15.6% | 0.00% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| AMTX | Sell | AEMETIS INC | $8,000 | -46.7% | 1,251 | -60.2% | 0.00% | – |
| XP | Sell | XP INC | $28,000 | -92.0% | 1,476 | -92.4% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRfund | $228,000 | -44.3% | 25,507 | -35.5% | 0.00% | – |
| VALUENCE MERGER CORP Iwarr | $40,000 | +14.3% | 250,000 | 0.0% | 0.00% | – | ||
| AEHR | New | AEHR TEST SYS | $17,000 | – | 1,224 | +100.0% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $3,000 | +50.0% | 1,541 | +70.8% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $366,000 | -14.9% | 340,068 | +34.6% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $26,000 | -29.7% | 885 | -22.0% | 0.00% | – |
| Sell | INVIVYD INC | $7,000 | -12.5% | 2,176 | -15.5% | 0.00% | – | |
| Buy | ON HLDG AG | $161,000 | +38.8% | 10,041 | +53.5% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $342,000 | +968.8% | 34,161 | +408.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $187,000 | -71.0% | 4,310 | -72.2% | 0.00% | – |
| VECT | New | VECTIVBIO HLDG AG | $47,000 | – | 7,807 | +100.0% | 0.00% | – |
| ALVOTECHwarr | $0 | -100.0% | 600 | 0.0% | 0.00% | – | ||
| Sell | ARDAGH METAL PACKAGING S A | $168,000 | -59.3% | 34,710 | -48.8% | 0.00% | – | |
| IHF | Exit | ISHARES TRfund | $0 | – | -3,179 | -100.0% | 0.00% | – |
| Sell | CODERE ONLINE LUXEMBOURG S A | $177,000 | -71.6% | 65,722 | -70.3% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $451,000 | -26.5% | 2,412 | -31.6% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $17,000 | +88.9% | 1,272 | +93.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $34,000 | -27.7% | 2,565 | -15.5% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SA | $41,000 | -37.9% | 5,166 | -15.5% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $401,000 | – | 20,503 | +100.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTD | $0 | – | 17 | +70.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $147,000 | +406.9% | 15,834 | +384.4% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $263,000 | -14.3% | 16,707 | -24.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTD | $5,000 | -87.8% | 6,973 | -68.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $53,000 | +26.2% | 25,833 | +20.9% | 0.00% | – |
| CYREN LTD | $0 | – | 177 | 0.0% | 0.00% | – | ||
| NPK | Buy | NATIONAL PRESTO INDS INC | $135,000 | +29.8% | 2,070 | +30.6% | 0.00% | – |
| ENLV | ENLIVEX THERAPEUTICS LTD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INCtrus | $0 | – | -8,932 | -100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $346,000 | -27.3% | 44,306 | -1.2% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $27,000 | – | 3,251 | +325000.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $7,000 | +600.0% | 600 | +500.0% | 0.00% | – |
| AWP | ABRDN GLOBAL PREMIER PPTYS Ffund | $9,000 | -18.2% | 2,113 | 0.0% | 0.00% | – | |
| IS | New | IRONSOURCE LTD | $458,000 | – | 133,044 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD | $1,000 | -99.5% | 35 | -99.6% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $311,000 | -54.0% | 11,661 | -45.4% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $22,000 | -98.5% | 1,965 | -98.4% | 0.00% | -100.0% |
| NVMI | Buy | NOVA LTD | $132,000 | +24.5% | 1,551 | +29.9% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $11,000 | – | 3,660 | +100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDtrus | $0 | – | -67,698 | -100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $121,000 | – | 67,012 | +100.0% | 0.00% | – | |
| RISKIFIED LTD | $241,000 | -11.4% | 61,182 | 0.0% | 0.00% | – | ||
| SILC | Sell | SILICOM LTD | $35,000 | -20.5% | 1,000 | -22.2% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $341,000 | -25.7% | 23,761 | -3.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $249,000 | -62.8% | 25,673 | -44.2% | 0.00% | – |
| SENSTAR TECHNOLOGIES LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| URGN | UROGEN PHARMA LTD | $31,000 | 0.0% | 3,782 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $12,000 | 0.0% | 1,720 | -15.5% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $3,000 | -40.0% | 3,172 | -15.5% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfund | $89,000 | +169.7% | 5,755 | +168.5% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $192,000 | -15.8% | 93,218 | +13.3% | 0.00% | – |
| ARKG | Sell | ARK ETF TRfund | $373,000 | -79.7% | 11,345 | -80.6% | 0.00% | -100.0% |
| ASML | New | ASML HOLDING N Vput | $332,000 | – | 800 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $295,000 | -7.5% | 89,433 | +1.8% | 0.00% | – |
| Exit | DICKS SPORTING GOODS INCbond | $0 | – | -304,000 | -100.0% | 0.00% | – | |
| CNTG | Sell | CENTOGENE N V | $18,000 | -52.6% | 15,658 | -2.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRfund | $1,000 | -83.3% | 22 | -82.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $185,000 | -41.3% | 13,780 | -13.3% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $22,000 | -12.0% | 2,005 | -15.5% | 0.00% | – | |
| ANGI | ANGI INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $140,000 | -35.8% | 4,353 | -40.8% | 0.00% | – |
| HKIB | New | AMTD IDEA GROUPadr | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $11,000 | -35.3% | 3,705 | -15.5% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $413,000 | – | 71,010 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $64,000 | +88.2% | 6,677 | +58.5% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC | $234,000 | -52.4% | 11,560 | -31.6% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $1,000 | -50.0% | 474 | -15.5% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INCtrus | $16,000 | +33.3% | 1,069 | +34.8% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $35,000 | -28.6% | 4,952 | -34.2% | 0.00% | – |
| Sell | ABSCI CORPORATION | $7,000 | -76.7% | 2,233 | -74.9% | 0.00% | – | |
| ACNB | Sell | ACNB CORP | $11,000 | -15.4% | 351 | -17.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $282,000 | +12.4% | 33,469 | -4.4% | 0.00% | – |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $20,000 | +1900.0% | 7,804 | -15.5% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,000 | -98.7% | 142 | -99.1% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $152,000 | -24.4% | 31,047 | +0.6% | 0.00% | – |
| New | FORAFRIC GLOBAL PLC | $412,000 | – | 36,641 | +100.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $53,000 | +26.2% | 5,851 | -4.4% | 0.00% | – |
| ATCO | New | ATLAS CORP | $60,000 | – | 4,327 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $20,000 | -64.3% | 2,240 | -51.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $180,000 | +35.3% | 13,270 | +51.2% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $187,000 | -12.6% | 64,800 | 0.0% | 0.00% | – | |
| NETI | Sell | ENETI INC | $7,000 | -94.1% | 995 | -94.8% | 0.00% | – |
| ABCM | Sell | ABCAM PLCadr | $162,000 | -87.3% | 10,788 | -87.7% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $19,000 | -79.8% | 1,555 | -67.8% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP | $4,000 | – | 748 | +100.0% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $5,000 | -16.7% | 3,644 | 0.0% | 0.00% | – | |
| ABB | ABB LTDadr | $5,000 | -16.7% | 207 | 0.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -23,148 | -100.0% | 0.00% | – |
| Buy | IMPERIAL PETE INC | $82,000 | +8100.0% | 251,562 | +16005.1% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $73,000 | +40.4% | 2,090 | -15.5% | 0.00% | – |
| KARO | Sell | KAROOOOO LTD | $130,000 | -56.1% | 5,426 | -60.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $79,000 | -41.9% | 5,660 | -31.7% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $235,000 | +1.3% | 20,508 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $7,000 | +75.0% | 290 | +52.6% | 0.00% | – |
| OCEANPAL INC | $0 | – | 600 | 0.0% | 0.00% | – | ||
| SHIP | SEANERGY MARITIME HLDGS CORP | $52,000 | -42.2% | 110,000 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $123,000 | -35.6% | 49,488 | -1.1% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -94 | -100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $32,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $11,000 | +10.0% | 3,005 | -15.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $209,000 | +127.2% | 7,551 | +43.9% | 0.00% | – |
| New | UNITED MARITIME CORPORATION | $2,000 | – | 932 | +100.0% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $13,000 | – | 3,731 | +100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -105 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRfund | $0 | – | -185 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,842 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALfund | $0 | – | -9,772 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -25,745 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCbond | $0 | – | -154,000 | -100.0% | 0.00% | – | |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -650 | -100.0% | 0.00% | – |
| APPHW | Exit | APPHARVEST INCwarr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -22,806 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABadr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS INwarr | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iwarr | $0 | – | -43,569 | -100.0% | 0.00% | – | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -1,559 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -773 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -247,218 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -1,146 | -100.0% | 0.00% | – | |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -19,901 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORPwarr | $0 | – | -12,604 | -100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATIONwarr | $0 | – | -239,500 | -100.0% | 0.00% | – | |
| PAVE | Exit | GLOBAL X FDSfund | $0 | – | -6,037 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -13,406 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,290 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRfund | $0 | – | -15,962 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -60,975 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | -50 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSfund | $0 | – | -431 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -27,385 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -3,627 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -253,981 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -5,272 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -2,641 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -498 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -79,001 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -1,073 | -100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -136,307 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -41,624 | -100.0% | 0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COtrus | $0 | – | -33,064 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Futures ETNfund | $0 | – | 0 | +100.0% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -15,340 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -7,944 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -7,280 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -4,774 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -33,786 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCbond | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -2,047 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -70,202 | -100.0% | 0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN COwarr | $0 | – | -26,060 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aadr | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRfund | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -8,836 | -100.0% | 0.00% | – | |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -5,352 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -30 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -20,625 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLCadr | $0 | – | -1,721 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -72,300 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -533 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INCwarr | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -1 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRfund | $0 | – | -53 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCput | $0 | – | -26,600 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COwarr | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORPwarr | $0 | – | -77,403 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCbond | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR LTDadr | $0 | – | -15 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -4 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -229 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -3,020 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| HEDJ | Exit | WISDOMTREE TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,502 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -15,921 | -100.0% | 0.00% | – | |
| ESGD | Exit | ISHARES TRfund | $0 | – | -223 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -6,484 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $160,000 | +61.6% | 20,839 | +30.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $222,000 | +311.1% | 15,613 | +300.3% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $31,000 | -41.5% | 5,795 | -23.8% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $11,000 | -15.4% | 1,192 | -9.2% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP | $178,000 | +0.6% | 17,686 | 0.0% | 0.00% | – | ||
| LE | Sell | LANDS END INC NEW | $5,000 | -87.5% | 647 | -82.7% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $83,000 | -28.4% | 17,319 | -0.7% | 0.00% | – |
| LCI | LANNET INC | $0 | -100.0% | 1,056 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $175,000 | +6.1% | 11,046 | 0.0% | 0.00% | – | |
| KRUS | Sell | KURA SUSHI USA INC | $14,000 | +27.3% | 196 | -15.5% | 0.00% | – |
| LARGO INC | $296,000 | -22.9% | 56,080 | 0.0% | 0.00% | – | ||
| KRON | Sell | KRONOS BIO INC | $60,000 | -16.7% | 17,853 | -10.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $14,000 | -51.7% | 1,439 | -10.8% | 0.00% | – |
| LTCH | Buy | LATCH INC | $4,000 | 0.0% | 4,675 | +29.9% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $153,000 | +920.0% | 42,393 | +1821.7% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $35,000 | -28.6% | 3,045 | -15.5% | 0.00% | – |
| KARS | KRANESHARES TRfund | $34,000 | -15.0% | 1,121 | 0.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRfund | $0 | – | -863 | -100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $6,000 | -53.8% | 209 | -15.4% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $1,000 | 0.0% | 1,293 | +490.4% | 0.00% | – | |
| KRBN | Sell | KRANESHARES TRfund | $113,000 | -33.9% | 3,053 | -12.1% | 0.00% | – |
| KBA | KRANESHARES TRfund | $188,000 | -21.7% | 6,184 | 0.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -16,160 | -100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $11,000 | +83.3% | 644 | +46.7% | 0.00% | – |
| Sell | KORE GROUP HLDGS INC | $13,000 | -38.1% | 6,768 | -3.9% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $180,000 | -40.4% | 8,679 | -35.1% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $18,000 | +800.0% | 1,221 | +1287.5% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $215,000 | -73.0% | 10,154 | -76.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $75,000 | -24.2% | 6,795 | -20.1% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $288,000 | -14.5% | 12,085 | +57.4% | 0.00% | – |
| Sell | LENDINGTREE INCbond | $337,000 | -81.7% | 469,000 | -82.6% | 0.00% | -100.0% | |
| KOD | Sell | KODIAK SCIENCES INC | $172,000 | -8.5% | 22,185 | -9.5% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INC | $64,000 | +12.3% | 3,088 | -15.5% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORPwarr | $30,000 | -99.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| RNLX | Exit | RENALYTIX PLCadr | $0 | – | -67,948 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $8,000 | -94.3% | 3,531 | -95.3% | 0.00% | – |
| LX | LEXINFINTECH HLDGS LTDadr | $186,000 | -24.1% | 110,000 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $390,000 | +54.8% | 1,527 | +39.3% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $443,000 | -52.3% | 5,927 | -27.4% | 0.00% | -100.0% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| Buy | LIBERTY LATIN AMERICA LTDbond | $97,000 | +708.3% | 112,000 | +700.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELbond | $140,000 | -25.9% | 399,000 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORP DELbond | $251,000 | +25.5% | 570,000 | +34.4% | 0.00% | – | |
| KNTE | Sell | KINNATE BIOPHARMA INC | $185,000 | -6.1% | 15,424 | -1.5% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPtrus | $184,000 | +2.2% | 10,818 | -5.9% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $12,000 | -7.7% | 425 | -15.3% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $18,000 | -25.0% | 1,069 | -11.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $116,000 | +27.5% | 4,205 | +10.4% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELbond | $16,000 | -99.7% | 13,000 | -99.8% | 0.00% | -100.0% | |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -1,431,000 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -598,800 | -100.0% | -0.00% | – | |
| HPX | Exit | HPX CORP | $0 | – | -221,592 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -1,114,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -1,415,000 | -100.0% | -0.00% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -108,287 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -85,389 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRtrus | $0 | – | -86,303 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDadr | $0 | – | -26,044 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -20,451 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -68,300 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -179,600 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -116,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRfund | $0 | – | -30,385 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCconv | $0 | – | -31,458 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORP | $0 | – | -92,500 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -176,174 | -100.0% | -0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -95,900 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -82,100 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -138,941 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -602,800 | -100.0% | -0.00% | – | |
| DXJ | Exit | WISDOMTREE TRfund | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORtrus | $0 | – | -93,046 | -100.0% | -0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -1,062,000 | -100.0% | -0.00% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -43,905 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -79,640 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -120,816 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -152,453 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -800,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -127,300 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPbond | $0 | – | -1,899,000 | -100.0% | -0.00% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -33,649 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -207,800 | -100.0% | -0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -72,425 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COconv | $0 | – | -37,434 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -191,907 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -108,800 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X FDSfund | $0 | – | -59,510 | -100.0% | -0.00% | – |
| NRGU | Exit | BANK OF MONTREALfund | $0 | – | -3,086 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COconv | $0 | – | -34,931 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSTfund | $0 | – | -33,300 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -196,952 | -100.0% | -0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -31,271 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -42,573 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -113,245 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCadr | $0 | – | -39,809 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCtrus | $0 | – | -115,208 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -2,692,000 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPbond | $0 | – | -3,559,000 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -224,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -47,710 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -110,200 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -122,500 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -247,200 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -976,511 | -100.0% | -0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -347,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -619,200 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -490,651 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -487,967 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -443,885 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCadr | $0 | – | -1,805,574 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -185,254 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -4,390,000 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTECcall | $0 | – | -88,500 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -543,200 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INCput | $0 | – | -75,400 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCbond | $0 | – | -7,859,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -114,152 | -100.0% | -0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -188,601 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -125,400 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCconv | $0 | – | -84,225 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -145,300 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -181,682 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -735,482 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -110,018 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,662,003 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -355,500 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| IIVIP | Exit | II-VI INCconv | $0 | – | -34,677 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -1,062,600 | -100.0% | -0.01% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -763,123 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INtrus | $0 | – | -1,386,208 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -83,600 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -240,800 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -909,183 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -174,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -302,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -149,400 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -79,850 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -184,800 | -100.0% | -0.01% | – |
| Exit | PIMCO ETF TRfund | $0 | – | -197,500 | -100.0% | -0.01% | – | |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -515,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -285,600 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -316,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -235,400 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -183,500 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -148,500 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -131,600 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -563,618 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -2,324,400 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -86,920 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -184,600 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -298,700 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -394,600 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -168,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -85,100 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -99,100 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -62,800 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -98,100 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -95,800 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -591,300 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,432,600 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -340,000 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -103,500 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -693,932 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INCput | $0 | – | -272,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -775,200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -1,975,500 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -98,800 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,165,900 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -317,500 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -658,800 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -96,300 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -167,200 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -742,600 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -563,800 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -108,880 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -561,900 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -443,200 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -1,011,600 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -417,200 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCput | $0 | – | -895,200 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFtrus | $0 | – | -104,537 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -71,800 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -1,180,700 | -100.0% | -0.01% | – | |
| ORCL | Exit | ORACLE CORPput | $0 | – | -315,400 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -593,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -289,700 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -1,112,800 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,213,050 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -560,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -740,900 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -411,700 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -361,600 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -5,865,856 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -440,000 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -538,600 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -398,415 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -809,200 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCtrus | $0 | – | -871,333 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -44,500 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -269,800 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCput | $0 | – | -403,300 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -130,900 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -485,300 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -491,400 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -758,200 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -142,500 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -185,500 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -354,600 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -343,700 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -155,800 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -2,688,600 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -982,100 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -178,700 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -497,800 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -582,600 | -100.0% | -0.02% | – | |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,083,600 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -293,800 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -161,468 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -501,600 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -159,000 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCtrus | $0 | – | -733,180 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -542,700 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -469,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,174,200 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COcall | $0 | – | -164,600 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -430,800 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -482,800 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -222,500 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -101,300 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -311,900 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -861,200 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -620,200 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -681,200 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -704,500 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -4,068,600 | -100.0% | -0.03% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -379,500 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -399,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,589,600 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -361,600 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -680,200 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,364,200 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -416,300 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -126,200 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -463,400 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,827,600 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -475,700 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -1,175,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -2,038,300 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -267,900 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -864,500 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -3,600,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -255,900 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -428,700 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -544,700 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -511,000 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -561,900 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -6,632,600 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,143,200 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -1,414,100 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,816,800 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -580,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -43,000 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -728,100 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -5,275,037 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -785,000 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -922,700 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,443,600 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -52,900 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,624,800 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,057,600 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,615,500 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,333,000 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -940,100 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -299,000 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -313,600 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -560,400 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -5,571,300 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -999,600 | -100.0% | -0.11% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -8,744,000 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,804,600 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -390,750 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -4,212,300 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,042,300 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -6,617,100 | -100.0% | -0.14% | – |
| V | Exit | VISA INCput | $0 | – | -1,163,900 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,543,400 | -100.0% | -0.14% | – |
| V | Exit | VISA INCcall | $0 | – | -1,361,100 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,050,200 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,442,500 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -8,805,600 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,260,900 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -5,078,800 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,087,500 | -100.0% | -0.33% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -12,415,500 | -100.0% | -0.48% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -12,779,900 | -100.0% | -0.49% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,218,700 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,882,600 | -100.0% | -0.78% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -47,338,500 | -100.0% | -2.13% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -22,534,700 | -100.0% | -2.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,714,100 | -100.0% | -3.63% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -55,531,000 | -100.0% | -5.75% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -37,185,100 | -100.0% | -6.38% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -37,702,200 | -100.0% | -6.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,860,800 | -100.0% | -7.12% | – |
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 2022-11-03
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 | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 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 |
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.