$1.35 Trillion is the total value of FMR LLC's 12035 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,435,670,000 | +19.1% | 215,377,233 | -0.2% | 5.35% | +10.9% |
| AAPL | Buy | APPLE INC | $62,540,887,000 | +26.1% | 352,204,129 | +0.5% | 4.62% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $51,937,003,000 | +2.0% | 15,576,396 | +0.4% | 3.84% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $46,001,700,000 | +28.1% | 156,409,847 | -9.8% | 3.40% | +19.3% |
| FB | Buy | META PLATFORMS INCcl a | $42,853,827,000 | -0.8% | 127,408,436 | +0.1% | 3.16% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,825,517,000 | +8.0% | 13,401,789 | -0.3% | 2.87% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,114,737,000 | +28.3% | 48,023,932 | -0.2% | 1.78% | +19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,218,948,000 | +8.1% | 7,678,679 | -0.5% | 1.64% | +0.6% |
| CRM | Sell | SALESFORCE COM INC | $16,998,338,000 | -9.8% | 66,888,356 | -3.8% | 1.26% | -16.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $14,420,282,000 | +9.6% | 31,998 | +0.0% | 1.06% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,495,684,000 | -4.3% | 23,799,392 | -2.8% | 1.00% | -10.8% |
| TSLA | Buy | TESLA INC | $11,611,928,000 | +50.9% | 10,988,029 | +10.8% | 0.86% | +40.5% |
| NFLX | Sell | NETFLIX INC | $11,165,175,000 | -3.7% | 18,533,258 | -2.4% | 0.82% | -10.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,562,711,000 | +46.7% | 120,730,499 | +1.1% | 0.78% | +36.6% |
| BAC | Buy | BK OF AMERICA CORP | $9,806,036,000 | +7.3% | 220,409,901 | +2.4% | 0.72% | -0.1% |
| DHR | Buy | DANAHER CORPORATION | $9,703,398,000 | +8.2% | 29,492,716 | +0.2% | 0.72% | +0.8% |
| V | Sell | VISA INC | $9,489,883,000 | -20.0% | 43,790,706 | -17.8% | 0.70% | -25.5% |
| WFC | Sell | WELLS FARGO CO NEW | $8,756,064,000 | +1.0% | 182,494,028 | -2.3% | 0.65% | -6.0% |
| HD | Buy | HOME DEPOT INC | $8,440,337,000 | +30.9% | 20,337,673 | +3.6% | 0.62% | +21.9% |
| LLY | Sell | LILLY ELI & CO | $8,440,671,000 | +17.1% | 30,557,783 | -2.0% | 0.62% | +9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,864,556,000 | -8.3% | 21,887,329 | -11.3% | 0.58% | -14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,407,009,000 | +13.6% | 11,100,965 | -2.7% | 0.55% | +5.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,316,818,000 | -3.5% | 18,691,578 | -0.3% | 0.54% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,274,203,000 | -1.6% | 45,937,504 | +1.8% | 0.54% | -8.4% |
| LOW | Buy | LOWES COS INC | $6,817,456,000 | +32.6% | 26,375,175 | +4.1% | 0.50% | +23.3% |
| QCOM | Sell | QUALCOMM INC | $6,380,856,000 | +30.0% | 34,892,856 | -8.3% | 0.47% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,362,348,000 | +20.5% | 103,976,940 | +15.8% | 0.47% | +12.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,354,964,000 | -5.1% | 10,062,967 | -9.1% | 0.47% | -11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,054,936,000 | +25.0% | 10,665,731 | -1.1% | 0.45% | +16.4% |
| Sell | GENERAL ELECTRIC CO | $5,996,092,000 | -11.0% | 63,470,845 | -3.0% | 0.44% | -17.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $6,006,087,000 | -4.8% | 4,362,066 | -6.1% | 0.44% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,873,825,000 | -49.2% | 31,147,653 | -29.9% | 0.43% | -52.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,842,036,000 | +43.1% | 14,092,472 | +10.4% | 0.43% | +33.0% |
| INTU | Buy | INTUIT | $5,818,511,000 | +21.3% | 9,045,910 | +1.7% | 0.43% | +12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,716,496,000 | +68.9% | 39,725,472 | +20.7% | 0.42% | +57.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,937,158,000 | +26.2% | 6,865,267 | -0.1% | 0.36% | +17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,815,870,000 | +10.3% | 13,403,478 | +205.2% | 0.36% | +2.9% |
| NKE | Sell | NIKE INCcl b | $4,679,031,000 | +12.5% | 28,073,626 | -2.0% | 0.35% | +4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,451,565,000 | +12.8% | 19,543,268 | -3.0% | 0.33% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,408,633,000 | +17.6% | 20,568,411 | -0.1% | 0.33% | +9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,331,395,000 | +58.8% | 103,795,707 | +23.8% | 0.32% | +48.1% |
| MS | Buy | MORGAN STANLEY | $4,291,897,000 | +2.5% | 43,723,474 | +1.6% | 0.32% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,213,474,000 | +23.6% | 11,381,610 | +0.1% | 0.31% | +15.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,201,523,000 | -10.0% | 98,905,912 | -8.1% | 0.31% | -16.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,157,723,000 | +22.0% | 47,538,553 | +2.2% | 0.31% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,099,879,000 | +15.0% | 25,063,449 | -1.8% | 0.30% | +7.1% |
| HUM | Sell | HUMANA INC | $4,089,130,000 | +18.3% | 8,815,438 | -0.7% | 0.30% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,026,512,000 | -28.4% | 80,002,228 | -20.4% | 0.30% | -33.4% |
| KO | Sell | COCA COLA CO | $3,999,935,000 | +10.5% | 67,555,066 | -2.1% | 0.30% | +2.8% |
| PLD | Buy | PROLOGIS INC. | $3,857,251,000 | +40.0% | 22,910,731 | +4.3% | 0.28% | +30.1% |
| LIN | Buy | LINDE PLC | $3,834,884,000 | +22.8% | 11,062,540 | +4.0% | 0.28% | +14.1% |
| ABNB | Buy | AIRBNB INC | $3,821,332,000 | +16.1% | 22,952,328 | +17.0% | 0.28% | +8.0% |
| BLK | Buy | BLACKROCK INC | $3,792,507,000 | +15.0% | 4,142,281 | +5.3% | 0.28% | +6.9% |
| NET | Sell | CLOUDFLARE INC | $3,794,621,000 | +8.7% | 28,856,424 | -6.9% | 0.28% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,724,446,000 | +12.1% | 12,187,723 | +0.5% | 0.28% | +4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,636,051,000 | +25.4% | 10,324,995 | -0.4% | 0.27% | +16.5% |
| CI | Buy | CIGNA CORP NEW | $3,610,319,000 | +17.2% | 15,722,337 | +2.2% | 0.27% | +9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,524,345,000 | -3.0% | 56,525,188 | -7.9% | 0.26% | -9.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,454,350,000 | +29.3% | 21,951,904 | +5.8% | 0.26% | +20.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,380,916,000 | +33.6% | 13,854,511 | +6.3% | 0.25% | +24.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,289,109,000 | -24.2% | 78,442,843 | -19.1% | 0.24% | -29.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,071,504,000 | +13.4% | 6,439,345 | +2.5% | 0.23% | +5.6% |
| HES | Buy | HESS CORP | $3,056,939,000 | +1.6% | 41,293,246 | +7.2% | 0.23% | -5.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,042,268,000 | -9.6% | 17,940,020 | +0.6% | 0.22% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,007,233,000 | +9.9% | 10,057,634 | +0.3% | 0.22% | +2.3% |
| ANTM | Buy | ANTHEM INC | $3,007,677,000 | +26.3% | 6,488,495 | +1.6% | 0.22% | +17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,976,539,000 | +44.8% | 31,882,372 | +21.8% | 0.22% | +35.0% |
| SE | Sell | SEA LTDsponsord ads | $2,962,636,000 | -35.4% | 13,243,194 | -7.9% | 0.22% | -39.8% |
| DIS | Sell | DISNEY WALT CO | $2,937,418,000 | -40.8% | 18,964,536 | -35.4% | 0.22% | -44.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,918,425,000 | +30.3% | 69,067,728 | +12.8% | 0.22% | +21.3% |
| CNC | Buy | CENTENE CORP DEL | $2,897,470,000 | +42.8% | 35,163,461 | +8.0% | 0.21% | +32.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,851,636,000 | +50.8% | 41,985,210 | +1.6% | 0.21% | +40.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,851,592,000 | +13.3% | 18,229,193 | +10.1% | 0.21% | +5.5% |
| ASML | Sell | ASML HOLDING N V | $2,758,351,000 | +1.6% | 3,464,654 | -5.0% | 0.20% | -5.1% |
| PODD | Buy | INSULET CORP | $2,743,683,000 | -5.9% | 10,311,883 | +0.5% | 0.20% | -12.1% |
| SNAP | Sell | SNAP INCcl a | $2,730,314,000 | -40.4% | 58,054,753 | -6.4% | 0.20% | -44.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,741,484,000 | +8.2% | 7,190,023 | +11.1% | 0.20% | +0.5% |
| MDB | Buy | MONGODB INCcl a | $2,707,042,000 | +26.7% | 5,113,900 | +12.9% | 0.20% | +18.3% |
| RBLX | Buy | ROBLOX CORPcl a | $2,693,504,000 | +163.7% | 26,109,962 | +93.1% | 0.20% | +145.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,597,005,000 | +2.4% | 12,951,350 | -0.1% | 0.19% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $2,566,523,000 | +8.4% | 40,500,599 | -6.9% | 0.19% | +1.1% |
| TMUS | Sell | T-MOBILE US INC | $2,568,944,000 | -35.9% | 22,149,890 | -29.4% | 0.19% | -40.3% |
| New | RIVIAN AUTOMOTIVE INC | $2,551,147,000 | – | 26,894,109 | +100.0% | 0.19% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,492,429,000 | -14.8% | 8,521,130 | -22.7% | 0.18% | -20.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,465,674,000 | +8.0% | 9,324,485 | -1.3% | 0.18% | +0.6% |
| BA | Buy | BOEING CO | $2,439,032,000 | -7.4% | 12,115,197 | +1.2% | 0.18% | -13.9% |
| DXCM | Sell | DEXCOM INC | $2,439,158,000 | -2.0% | 4,542,616 | -0.2% | 0.18% | -8.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,439,578,000 | -5.5% | 25,401,693 | -12.6% | 0.18% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $2,423,369,000 | -5.2% | 51,136,708 | -9.0% | 0.18% | -11.8% |
| NOW | Sell | SERVICENOW INC | $2,429,581,000 | +2.3% | 3,742,941 | -1.9% | 0.18% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,405,620,000 | +13.8% | 13,686,185 | +8.4% | 0.18% | +6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,388,948,000 | +31.4% | 13,743,811 | +14.5% | 0.18% | +22.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,322,989,000 | +17.2% | 4,922,316 | +5.5% | 0.17% | +9.6% |
| ABBV | Sell | ABBVIE INC | $2,310,362,000 | -0.9% | 17,063,240 | -21.1% | 0.17% | -7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,283,028,000 | -35.1% | 15,735,251 | -27.5% | 0.17% | -39.4% |
| EBAY | Sell | EBAY INC. | $2,226,949,000 | -23.9% | 33,487,969 | -20.2% | 0.16% | -29.3% |
| MSCI | Buy | MSCI INC | $2,216,705,000 | +1.0% | 3,617,989 | +0.3% | 0.16% | -5.7% |
| W | Buy | WAYFAIR INCcl a | $2,221,389,000 | -25.0% | 11,693,368 | +0.8% | 0.16% | -30.2% |
| CB | Buy | CHUBB LIMITED | $2,224,738,000 | +18.4% | 11,508,656 | +6.2% | 0.16% | +10.1% |
| CVNA | Buy | CARVANA COcl a | $2,153,472,000 | +5.6% | 9,290,620 | +37.4% | 0.16% | -1.9% |
| ROKU | Sell | ROKU INC | $2,123,098,000 | -27.4% | 9,303,670 | -0.3% | 0.16% | -32.3% |
| AZO | Buy | AUTOZONE INC | $2,120,174,000 | +30.9% | 1,011,345 | +6.0% | 0.16% | +22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,122,661,000 | +1.9% | 12,408,140 | -3.8% | 0.16% | -4.8% |
| LYFT | Buy | LYFT INC | $2,123,323,000 | -18.9% | 49,691,620 | +1.7% | 0.16% | -24.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,076,691,000 | +7.1% | 18,135,445 | +2.1% | 0.15% | -0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,059,562,000 | +4.1% | 12,264,412 | -3.0% | 0.15% | -3.2% |
| CP | Sell | CANADIAN PAC RY LTD | $2,049,470,000 | +10.2% | 28,494,427 | -0.0% | 0.15% | +2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,043,600,000 | +14.1% | 5,279,665 | +6.2% | 0.15% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,048,688,000 | +10.6% | 4,313,392 | -0.1% | 0.15% | +2.7% |
| ABT | Buy | ABBOTT LABS | $2,016,747,000 | +23.5% | 14,329,587 | +3.7% | 0.15% | +14.6% |
| FNV | Buy | FRANCO NEV CORP | $2,008,105,000 | +7.3% | 14,520,144 | +0.8% | 0.15% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,998,335,000 | -14.4% | 13,484,953 | -16.7% | 0.15% | -20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,997,010,000 | +125.7% | 9,093,853 | +86.5% | 0.15% | +110.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,942,810,000 | +29.3% | 10,425,602 | +5.1% | 0.14% | +20.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,930,714,000 | +14.7% | 13,264,043 | +3.8% | 0.14% | +6.7% |
| MCO | Buy | MOODYS CORP | $1,927,618,000 | +25.7% | 4,935,271 | +14.3% | 0.14% | +16.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,881,297,000 | +8.4% | 11,385,239 | -2.8% | 0.14% | +0.7% |
| TJX | Sell | TJX COS INC NEW | $1,852,079,000 | +11.1% | 24,395,151 | -3.5% | 0.14% | +3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,838,129,000 | +12.1% | 766,132 | +10.9% | 0.14% | +4.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,841,561,000 | +110.2% | 20,757,004 | +75.8% | 0.14% | +97.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,840,596,000 | +58.2% | 5,433,489 | +41.2% | 0.14% | +47.8% |
| EXC | Buy | EXELON CORP | $1,828,164,000 | +26.2% | 31,651,064 | +5.6% | 0.14% | +17.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,829,918,000 | +7.6% | 4,783,478 | +6.3% | 0.14% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,817,261,000 | +1.5% | 15,644,465 | -18.1% | 0.13% | -5.6% |
| AMGN | Sell | AMGEN INC | $1,818,696,000 | -12.4% | 8,084,170 | -17.2% | 0.13% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,786,610,000 | -0.0% | 34,384,342 | +3.9% | 0.13% | -7.0% |
| ADSK | Sell | AUTODESK INC | $1,793,254,000 | -29.2% | 6,377,374 | -28.2% | 0.13% | -34.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,779,434,000 | +11.3% | 23,209,889 | -3.9% | 0.13% | +3.1% |
| SQ | Sell | BLOCK INCcl a | $1,766,539,000 | -44.0% | 10,937,649 | -16.8% | 0.13% | -48.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,759,799,000 | -24.4% | 18,815,341 | -9.2% | 0.13% | -29.7% |
| SO | Buy | SOUTHERN CO | $1,751,520,000 | +13.4% | 25,539,820 | +2.4% | 0.13% | +4.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,732,450,000 | +2.2% | 6,743,151 | -3.4% | 0.13% | -4.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,710,265,000 | +0.1% | 15,871,042 | +1.7% | 0.13% | -7.4% |
| HUBS | Sell | HUBSPOT INC | $1,708,813,000 | -5.4% | 2,592,449 | -3.0% | 0.13% | -11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,704,972,000 | +24.2% | 7,229,666 | +11.7% | 0.13% | +15.6% |
| TWLO | Buy | TWILIO INCcl a | $1,681,665,000 | +52.9% | 6,385,906 | +85.3% | 0.12% | +42.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,675,466,000 | +66.7% | 19,244,967 | +193.8% | 0.12% | +55.0% |
| SYNA | Buy | SYNAPTICS INC | $1,683,248,000 | +66.2% | 5,814,128 | +3.2% | 0.12% | +55.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,660,129,000 | +12.4% | 13,798,759 | +4.3% | 0.12% | +5.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,647,987,000 | +0.4% | 9,317,510 | -18.0% | 0.12% | -6.2% |
| PCG | Sell | PG&E CORP | $1,619,813,000 | +23.9% | 133,427,746 | -2.1% | 0.12% | +15.4% |
| PEN | Buy | PENUMBRA INC | $1,610,087,000 | +10.1% | 5,603,814 | +2.1% | 0.12% | +2.6% |
| TER | Buy | TERADYNE INC | $1,611,760,000 | +164.1% | 9,856,054 | +76.3% | 0.12% | +147.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,606,111,000 | +19.2% | 4,586,399 | +2.8% | 0.12% | +11.2% |
| CAR | Sell | AVIS BUDGET GROUP | $1,603,168,000 | +53.3% | 7,730,958 | -13.9% | 0.12% | +42.2% |
| CVS | Sell | CVS HEALTH CORP | $1,602,040,000 | +12.2% | 15,529,663 | -7.7% | 0.12% | +4.4% |
| FERG | Buy | FERGUSON PLC NEW | $1,587,196,000 | +51.0% | 8,935,566 | +18.0% | 0.12% | +41.0% |
| RY | Sell | ROYAL BK CDA | $1,588,464,000 | +6.2% | 14,967,056 | -0.5% | 0.12% | -1.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,573,139,000 | +15.2% | 9,271,755 | +1.0% | 0.12% | +7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,574,786,000 | +27.3% | 3,201,695 | +15.5% | 0.12% | +18.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,562,613,000 | +31.2% | 5,720,082 | +20.0% | 0.12% | +22.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,550,658,000 | -11.7% | 33,426,573 | -6.9% | 0.12% | -17.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,539,415,000 | +33.4% | 17,960,742 | -19.5% | 0.11% | +23.9% |
| AVGO | Buy | BROADCOM INC | $1,539,397,000 | +78.9% | 2,313,457 | +30.4% | 0.11% | +67.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,533,778,000 | +0.3% | 29,840,040 | +2.6% | 0.11% | -6.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,535,941,000 | +41.6% | 9,846,410 | +19.9% | 0.11% | +31.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,531,147,000 | +17.8% | 13,198,408 | +3.3% | 0.11% | +9.7% |
| JBL | Sell | JABIL INC | $1,521,311,000 | +19.1% | 21,624,880 | -1.1% | 0.11% | +10.9% |
| PEP | Buy | PEPSICO INC | $1,497,647,000 | +37.9% | 8,621,534 | +19.4% | 0.11% | +29.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,508,904,000 | +54.0% | 7,228,626 | +27.9% | 0.11% | +42.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,508,158,000 | +0.9% | 4,117,162 | -0.8% | 0.11% | -6.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,496,284,000 | +5.6% | 7,406,250 | -9.8% | 0.11% | -1.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,495,919,000 | +40.9% | 18,518,446 | +18.6% | 0.11% | +31.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,484,954,000 | +25.8% | 874,939 | +2.1% | 0.11% | +17.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,486,395,000 | +27.7% | 13,904,536 | +6.8% | 0.11% | +19.6% |
| NTR | Sell | NUTRIEN LTD | $1,484,557,000 | +15.3% | 19,750,610 | -0.4% | 0.11% | +7.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,471,984,000 | -21.3% | 12,737,832 | -16.3% | 0.11% | -26.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,459,757,000 | +32.2% | 22,488,932 | -1.4% | 0.11% | +22.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,456,984,000 | +1.0% | 1,928,323 | -0.3% | 0.11% | -5.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,459,977,000 | +4.1% | 41,941,302 | -0.1% | 0.11% | -2.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,459,269,000 | -6.6% | 38,965,791 | -8.5% | 0.11% | -12.9% |
| INFO | Buy | IHS MARKIT LTD | $1,437,365,000 | +16.8% | 10,813,760 | +2.4% | 0.11% | +8.2% |
| WMT | Buy | WALMART INC | $1,423,661,000 | +10.2% | 9,839,394 | +6.1% | 0.10% | +2.9% |
| KLAC | Buy | KLA CORP | $1,412,105,000 | +40.1% | 3,283,125 | +9.0% | 0.10% | +30.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,404,301,000 | -1.2% | 12,941,670 | -11.4% | 0.10% | -8.0% |
| GM | Buy | GENERAL MTRS CO | $1,404,318,000 | +12.5% | 23,952,210 | +1.1% | 0.10% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,395,591,000 | +20.7% | 21,046,475 | +5.9% | 0.10% | +12.0% |
| MTB | Sell | M & T BK CORP | $1,382,500,000 | +1.5% | 9,001,816 | -1.3% | 0.10% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,367,406,000 | +63.8% | 16,259,292 | +41.9% | 0.10% | +53.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,365,823,000 | +33.5% | 9,986,282 | +12.1% | 0.10% | +24.7% |
| EFX | Sell | EQUIFAX INC | $1,352,825,000 | +13.8% | 4,620,462 | -1.5% | 0.10% | +6.4% |
| WELL | Buy | WELLTOWER INC | $1,347,362,000 | +38.1% | 15,708,993 | +32.7% | 0.10% | +28.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,321,689,000 | +9.0% | 15,179,611 | +3.0% | 0.10% | +2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,305,631,000 | +24.3% | 8,171,943 | +1.1% | 0.10% | +15.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,302,186,000 | +8.8% | 5,675,498 | -11.5% | 0.10% | +1.1% |
| AME | Buy | AMETEK INC | $1,306,153,000 | +21.4% | 8,882,984 | +2.4% | 0.10% | +12.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,304,931,000 | +16.2% | 14,886,274 | +3.5% | 0.10% | +7.9% |
| BRKR | Sell | BRUKER CORP | $1,290,895,000 | +0.9% | 15,384,271 | -6.1% | 0.10% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,277,334,000 | +25.5% | 2,294,228 | +8.0% | 0.09% | +16.0% |
| STT | Sell | STATE STR CORP | $1,239,947,000 | +4.4% | 13,332,766 | -4.9% | 0.09% | -2.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,245,923,000 | +56.1% | 101,612,813 | +28.4% | 0.09% | +46.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,244,409,000 | -16.5% | 7,606,404 | -14.5% | 0.09% | -22.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,242,962,000 | +0.9% | 5,159,657 | +0.5% | 0.09% | -6.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,247,011,000 | +41.0% | 6,041,136 | -4.3% | 0.09% | +31.4% |
| RMD | Buy | RESMED INC | $1,221,396,000 | +1.5% | 4,689,025 | +2.7% | 0.09% | -5.3% |
| ROST | Buy | ROSS STORES INC | $1,214,519,000 | +5.9% | 10,627,579 | +0.9% | 0.09% | -1.1% |
| DOX | Sell | AMDOCS LTD | $1,220,130,000 | -12.0% | 16,303,175 | -11.0% | 0.09% | -18.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,212,936,000 | +21.1% | 4,299,057 | +2.8% | 0.09% | +13.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,206,313,000 | +7.2% | 18,012,736 | -12.1% | 0.09% | 0.0% |
| RH | Sell | RH | $1,210,470,000 | -30.7% | 2,258,593 | -13.8% | 0.09% | -36.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,200,196,000 | -36.9% | 18,039,930 | -26.6% | 0.09% | -41.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,186,734,000 | +4.5% | 20,871,163 | +0.9% | 0.09% | -2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,175,536,000 | +18.6% | 12,619,825 | -9.6% | 0.09% | +10.1% |
| COIN | Buy | COINBASE GLOBAL INC | $1,181,013,000 | +146.7% | 4,679,683 | +122.4% | 0.09% | +128.9% |
| DHI | Sell | D R HORTON INC | $1,176,399,000 | +10.5% | 10,847,389 | -14.4% | 0.09% | +3.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,177,552,000 | +25.9% | 25,038,337 | +24.3% | 0.09% | +17.6% |
| TPR | Sell | TAPESTRY INC | $1,183,087,000 | +7.5% | 29,140,081 | -1.9% | 0.09% | 0.0% |
| CUBE | Buy | CUBESMART | $1,168,824,000 | +17.6% | 20,538,127 | +0.1% | 0.09% | +8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,166,461,000 | +50.6% | 19,486,485 | +55.4% | 0.09% | +41.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,155,844,000 | -5.7% | 661,143 | -2.0% | 0.08% | -12.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,151,848,000 | -2.0% | 19,832,103 | -12.6% | 0.08% | -8.6% |
| ESTC | Buy | ELASTIC N V | $1,139,940,000 | -1.5% | 9,261,032 | +19.2% | 0.08% | -8.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,120,833,000 | +17.7% | 18,561,057 | +4.4% | 0.08% | +9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,113,796,000 | +8.2% | 3,470,852 | -2.2% | 0.08% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $1,107,873,000 | – | 17,052,079 | +100.0% | 0.08% | – | |
| AYI | Sell | ACUITY BRANDS INC | $1,108,254,000 | +19.3% | 5,234,522 | -2.3% | 0.08% | +10.8% |
| UNP | Buy | UNION PAC CORP | $1,113,456,000 | +43.1% | 4,419,708 | +11.4% | 0.08% | +32.3% |
| PVH | Buy | PVH CORPORATION | $1,094,761,000 | +17.4% | 10,264,992 | +13.1% | 0.08% | +9.5% |
| MRK | Buy | MERCK & CO INC | $1,078,323,000 | +34.3% | 14,070,001 | +31.6% | 0.08% | +25.0% |
| SYK | Sell | STRYKER CORPORATION | $1,084,596,000 | -16.9% | 4,055,777 | -18.0% | 0.08% | -22.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,083,087,000 | +9.8% | 8,360,376 | -4.1% | 0.08% | +2.6% |
| MHK | Sell | MOHAWK INDS INC | $1,085,858,000 | -8.8% | 5,960,352 | -11.2% | 0.08% | -14.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,074,143,000 | +7.0% | 29,141,166 | -0.9% | 0.08% | -1.2% |
| TXG | Sell | 10X GENOMICS INC | $1,070,735,000 | -12.1% | 7,188,074 | -14.1% | 0.08% | -18.6% |
| CF | Buy | CF INDS HLDGS INC | $1,064,021,000 | +100.9% | 15,032,792 | +58.5% | 0.08% | +88.1% |
| ORCL | Buy | ORACLE CORP | $1,064,829,000 | +26.1% | 12,209,934 | +26.0% | 0.08% | +17.9% |
| NEM | Sell | NEWMONT CORP | $1,069,820,000 | +1.1% | 17,249,607 | -11.5% | 0.08% | -6.0% |
| MRNA | Sell | MODERNA INC | $1,066,649,000 | -62.3% | 4,199,733 | -42.9% | 0.08% | -64.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,069,774,000 | +7.8% | 23,741,110 | +0.1% | 0.08% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,072,289,000 | -27.3% | 1,267,720 | -32.1% | 0.08% | -32.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,063,826,000 | +2.8% | 9,251,469 | +7.1% | 0.08% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $1,051,714,000 | +7.9% | 13,387,405 | +0.3% | 0.08% | +1.3% |
| CNXC | Buy | CONCENTRIX CORP | $1,057,953,000 | +7.0% | 5,922,927 | +6.0% | 0.08% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,058,294,000 | -0.2% | 12,297,170 | -0.3% | 0.08% | -7.1% |
| G | Sell | GENPACT LIMITED | $1,040,555,000 | +7.2% | 19,603,526 | -4.0% | 0.08% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,038,325,000 | +122.9% | 7,389,162 | +51.8% | 0.08% | +108.1% |
| ANSS | Buy | ANSYS INC | $1,036,220,000 | +18.3% | 2,583,319 | +0.4% | 0.08% | +11.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,043,729,000 | -10.4% | 2,770,129 | -1.9% | 0.08% | -16.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,048,325,000 | +9.4% | 14,045,079 | +8.8% | 0.08% | +1.3% |
| PENN | Sell | PENN NATL GAMING INC | $1,043,933,000 | -29.3% | 20,133,722 | -1.1% | 0.08% | -34.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,031,861,000 | +48.5% | 8,626,887 | +33.8% | 0.08% | +38.2% |
| ETSY | Buy | ETSY INC | $1,022,834,000 | +27.1% | 4,671,757 | +20.8% | 0.08% | +18.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,026,492,000 | +11.4% | 54,008,990 | +5.9% | 0.08% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,025,515,000 | -34.3% | 5,441,266 | -33.0% | 0.08% | -38.7% |
| NTNX | Buy | NUTANIX INCcl a | $1,025,639,000 | -13.0% | 32,192,044 | +2.9% | 0.08% | -19.1% |
| XPEV | Buy | XPENG INCads | $1,033,328,000 | +60.7% | 20,531,048 | +13.5% | 0.08% | +49.0% |
| VTR | Buy | VENTAS INC | $1,020,331,000 | +13.6% | 19,959,525 | +22.7% | 0.08% | +5.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,006,200,000 | -25.0% | 5,471,150 | +6.7% | 0.07% | -30.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $982,700,000 | +1.6% | 14,233,776 | +3.4% | 0.07% | -5.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $982,212,000 | -29.0% | 3,625,333 | -4.9% | 0.07% | -33.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $982,718,000 | +53.9% | 30,191,038 | +19.0% | 0.07% | +43.1% |
| EOG | Buy | EOG RES INC | $972,629,000 | +53.9% | 10,949,331 | +39.0% | 0.07% | +44.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $968,708,000 | +0.7% | 18,971,968 | -0.4% | 0.07% | -5.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $976,181,000 | +13.2% | 5,771,778 | +18.7% | 0.07% | +5.9% |
| YNDX | Buy | YANDEX N V | $962,741,000 | -6.5% | 15,913,104 | +23.2% | 0.07% | -13.4% |
| FIVE | Buy | FIVE BELOW INC | $958,813,000 | +31.2% | 4,634,407 | +12.1% | 0.07% | +22.4% |
| SNPS | Sell | SYNOPSYS INC | $960,205,000 | +10.8% | 2,605,714 | -9.9% | 0.07% | +2.9% |
| FTNT | Buy | FORTINET INC | $936,637,000 | +30.0% | 2,606,112 | +5.7% | 0.07% | +21.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $930,748,000 | -39.9% | 7,835,233 | -25.2% | 0.07% | -43.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $934,360,000 | +23.1% | 2,888,551 | +3.6% | 0.07% | +15.0% |
| OLN | Sell | OLIN CORP | $929,656,000 | -5.9% | 16,162,312 | -21.1% | 0.07% | -11.5% |
| TIP | Sell | ISHARES TRtips bd etf | $939,039,000 | +0.6% | 7,268,099 | -0.6% | 0.07% | -6.8% |
| ITT | Sell | ITT INC | $937,712,000 | +17.9% | 9,176,156 | -1.0% | 0.07% | +9.5% |
| MCK | Sell | MCKESSON CORP | $924,629,000 | +20.9% | 3,719,795 | -3.1% | 0.07% | +11.5% |
| LNG | Sell | CHENIERE ENERGY INC | $915,982,000 | -2.6% | 9,031,582 | -6.2% | 0.07% | -9.3% |
| GNRC | Buy | GENERAC HLDGS INC | $915,789,000 | +13.1% | 2,602,269 | +31.3% | 0.07% | +6.2% |
| AFL | Buy | AFLAC INC | $923,131,000 | +13.5% | 15,809,735 | +1.3% | 0.07% | +4.6% |
| GPN | Buy | GLOBAL PMTS INC | $922,059,000 | -5.2% | 6,820,977 | +10.5% | 0.07% | -11.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $919,763,000 | -2.7% | 8,426,598 | +8.4% | 0.07% | -9.3% |
| MOS | Sell | MOSAIC CO NEW | $910,876,000 | +5.2% | 23,183,419 | -4.4% | 0.07% | -2.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $912,952,000 | +14.6% | 14,220,442 | +9.3% | 0.07% | +6.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $902,872,000 | +7.8% | 6,944,636 | +0.2% | 0.07% | +1.5% |
| DT | Buy | DYNATRACE INC | $903,382,000 | -12.4% | 14,969,055 | +3.0% | 0.07% | -18.3% |
| IT | Buy | GARTNER INC | $902,205,000 | +13.3% | 2,698,626 | +3.0% | 0.07% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $902,921,000 | +37.9% | 3,368,225 | +24.0% | 0.07% | +28.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $896,928,000 | +7.1% | 6,096,989 | -1.4% | 0.07% | 0.0% |
| IGSB | Buy | ISHARES TR | $888,018,000 | +0.5% | 16,481,391 | +1.9% | 0.07% | -5.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $900,227,000 | +2.6% | 7,421,495 | -4.0% | 0.07% | -5.7% |
| INVH | Buy | INVITATION HOMES INC | $893,271,000 | +22.3% | 19,701,640 | +3.4% | 0.07% | +13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $881,766,000 | +10.7% | 16,905,030 | -0.2% | 0.06% | +3.2% |
| DE | Sell | DEERE & CO | $881,009,000 | -26.4% | 2,569,365 | -28.0% | 0.06% | -31.6% |
| DRE | Sell | DUKE REALTY CORP | $876,468,000 | +34.7% | 13,352,656 | -1.8% | 0.06% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $878,216,000 | +3.0% | 20,235,394 | +0.0% | 0.06% | -4.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $874,617,000 | +29.2% | 7,741,343 | -5.6% | 0.06% | +20.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $879,880,000 | +27.4% | 22,079,795 | +15.5% | 0.06% | +18.2% |
| SNY | Buy | SANOFIsponsored adr | $861,978,000 | +7.2% | 17,205,141 | +3.2% | 0.06% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $869,135,000 | +6.9% | 2,981,496 | +4.0% | 0.06% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $873,232,000 | -0.0% | 8,324,421 | -7.0% | 0.06% | -7.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $867,171,000 | +2.7% | 17,178,511 | +3.1% | 0.06% | -4.5% |
| FLEX | Sell | FLEX LTDord | $862,652,000 | +0.8% | 47,062,269 | -2.8% | 0.06% | -5.9% |
| NICE | Buy | NICE LTDsponsored adr | $861,856,000 | +14.1% | 2,838,794 | +6.7% | 0.06% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $862,983,000 | -10.5% | 4,174,250 | -16.9% | 0.06% | -15.8% |
| PWR | Sell | QUANTA SVCS INC | $853,068,000 | -7.6% | 7,439,976 | -8.2% | 0.06% | -13.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $858,013,000 | -12.4% | 14,729,824 | -9.7% | 0.06% | -19.2% |
| PXD | Buy | PIONEER NAT RES CO | $856,823,000 | +59.0% | 4,710,923 | +45.6% | 0.06% | +46.5% |
| SBUX | Sell | STARBUCKS CORP | $851,575,000 | -12.8% | 7,280,292 | -17.7% | 0.06% | -18.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $846,372,000 | +21.3% | 5,622,984 | -3.8% | 0.06% | +12.7% |
| WHR | Buy | WHIRLPOOL CORP | $836,383,000 | +41.7% | 3,564,235 | +23.1% | 0.06% | +31.9% |
| USFD | Buy | US FOODS HLDG CORP | $838,372,000 | +17.0% | 24,070,384 | +16.5% | 0.06% | +8.8% |
| JD | Sell | JD.COM INCspon adr cl a | $815,402,000 | -23.7% | 11,636,965 | -21.3% | 0.06% | -29.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $810,382,000 | +5.6% | 3,887,288 | -0.7% | 0.06% | -1.6% |
| CTAS | Buy | CINTAS CORP | $806,084,000 | +19.4% | 1,818,904 | +2.6% | 0.06% | +11.1% |
| TGT | Buy | TARGET CORP | $803,451,000 | +1.3% | 3,471,531 | +0.1% | 0.06% | -6.3% |
| AVTR | Buy | AVANTOR INC | $794,345,000 | +10.6% | 18,850,142 | +7.3% | 0.06% | +3.5% |
| CFLT | Buy | CONFLUENT INC | $794,924,000 | +222.2% | 10,426,599 | +152.1% | 0.06% | +195.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $795,126,000 | +44.8% | 18,050,507 | +16.7% | 0.06% | +34.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $788,331,000 | +10.8% | 8,566,946 | -0.8% | 0.06% | +3.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $782,670,000 | +18.6% | 17,747,631 | +2.8% | 0.06% | +11.5% |
| GDDY | Sell | GODADDY INCcl a | $775,492,000 | -4.4% | 9,138,483 | -21.4% | 0.06% | -10.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $770,879,000 | +15.3% | 3,370,257 | +0.9% | 0.06% | +7.5% |
| JLL | Sell | JONES LANG LASALLE INC | $769,988,000 | -0.7% | 2,858,796 | -8.5% | 0.06% | -6.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $777,110,000 | +5.1% | 9,876,843 | +4.2% | 0.06% | -3.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $769,979,000 | +23.4% | 37,541,629 | +15.5% | 0.06% | +16.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $766,489,000 | +21.4% | 1,287,784 | +5.1% | 0.06% | +14.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $753,565,000 | +12.9% | 6,488,420 | -0.5% | 0.06% | +5.7% |
| TWTR | Sell | TWITTER INC | $762,484,000 | -37.6% | 17,641,927 | -12.8% | 0.06% | -42.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $762,170,000 | -2.0% | 49,427,331 | -1.8% | 0.06% | -9.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $751,924,000 | +30.1% | 2,098,121 | +3.8% | 0.06% | +21.7% |
| PPL | Sell | PPL CORP | $759,513,000 | +0.0% | 25,266,581 | -7.2% | 0.06% | -6.7% |
| CROX | Sell | CROCS INC | $758,748,000 | -20.6% | 5,917,546 | -11.2% | 0.06% | -26.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $759,439,000 | +9.6% | 6,350,568 | +1.3% | 0.06% | +1.8% |
| DDOG | Buy | DATADOG INC | $758,638,000 | +179.4% | 4,259,372 | +121.7% | 0.06% | +154.5% |
| NUE | Sell | NUCOR CORP | $760,060,000 | -9.5% | 6,658,429 | -21.9% | 0.06% | -16.4% |
| GH | Buy | GUARDANT HEALTH INC | $746,205,000 | -6.9% | 7,460,547 | +16.3% | 0.06% | -14.1% |
| INTC | Sell | INTEL CORP | $744,488,000 | -20.9% | 14,456,063 | -18.2% | 0.06% | -26.7% |
| EIX | Sell | EDISON INTL | $750,923,000 | +3.2% | 11,002,535 | -16.1% | 0.06% | -5.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $740,960,000 | +21.3% | 29,613,865 | +0.5% | 0.06% | +14.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $745,493,000 | +19.6% | 33,520,396 | +0.1% | 0.06% | +12.2% |
| SRE | Buy | SEMPRA | $733,259,000 | +10.7% | 5,543,239 | +5.9% | 0.05% | +1.9% |
| FTV | Buy | FORTIVE CORP | $734,132,000 | +22.9% | 9,622,921 | +13.7% | 0.05% | +14.9% |
| U | Buy | UNITY SOFTWARE INC | $718,394,000 | +43.0% | 5,024,083 | +26.3% | 0.05% | +32.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $720,536,000 | -16.1% | 5,355,943 | -0.6% | 0.05% | -22.1% |
| TFC | Buy | TRUIST FINL CORP | $715,068,000 | +1.9% | 12,212,948 | +2.0% | 0.05% | -5.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $711,292,000 | -30.7% | 12,200,537 | +7.8% | 0.05% | -34.6% |
| VICI | Buy | VICI PPTYS INC | $706,411,000 | +12.2% | 23,461,018 | +5.8% | 0.05% | +4.0% |
| ASGN | Sell | ASGN INC | $704,773,000 | +8.1% | 5,711,288 | -0.9% | 0.05% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $698,401,000 | +4.7% | 5,085,935 | -4.0% | 0.05% | -1.9% |
| WIX | Buy | WIX COM LTD | $710,731,000 | +3.2% | 4,504,286 | +28.2% | 0.05% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $705,859,000 | +33.5% | 2,493,496 | +24.0% | 0.05% | +23.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $704,460,000 | +16.1% | 5,433,132 | +23.9% | 0.05% | +8.3% |
| XLNX | Buy | XILINX INC | $698,584,000 | +118.0% | 3,294,745 | +55.2% | 0.05% | +108.0% |
| EVRG | Buy | EVERGY INC | $699,920,000 | +12.4% | 10,201,437 | +1.9% | 0.05% | +6.1% |
| HOLX | Sell | HOLOGIC INC | $690,086,000 | -29.2% | 9,013,656 | -31.7% | 0.05% | -33.8% |
| CIEN | Buy | CIENA CORP | $684,095,000 | +85.4% | 8,887,807 | +23.7% | 0.05% | +75.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $677,522,000 | +3.7% | 13,445,563 | +3.9% | 0.05% | -3.8% |
| ADNT | Buy | ADIENT PLC | $677,354,000 | +25.1% | 14,146,923 | +8.3% | 0.05% | +16.3% |
| CME | Buy | CME GROUP INC | $681,972,000 | +70.4% | 2,985,083 | +44.2% | 0.05% | +56.2% |
| FDX | Sell | FEDEX CORP | $672,465,000 | -0.4% | 2,599,999 | -15.5% | 0.05% | -7.4% |
| AES | Buy | AES CORP | $659,819,000 | +11.5% | 27,153,052 | +4.7% | 0.05% | +4.3% |
| CSX | Buy | CSX CORP | $663,713,000 | +48.5% | 17,651,914 | +17.4% | 0.05% | +40.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $661,761,000 | +24.5% | 5,149,090 | +14.8% | 0.05% | +16.7% |
| EPAM | Sell | EPAM SYS INC | $660,669,000 | +14.9% | 988,361 | -2.0% | 0.05% | +6.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $657,592,000 | +20.6% | 42,099,383 | -1.6% | 0.05% | +14.0% |
| KBR | Buy | KBR INC | $663,671,000 | +68.7% | 13,936,818 | +39.6% | 0.05% | +58.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $665,387,000 | -2.2% | 6,077,143 | -0.6% | 0.05% | -9.3% |
| IDXX | Buy | IDEXX LABS INC | $665,609,000 | +10.9% | 1,010,858 | +4.8% | 0.05% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $645,024,000 | +4.1% | 1,814,874 | +1.1% | 0.05% | -2.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $656,421,000 | +14.3% | 3,857,214 | +1.0% | 0.05% | +4.3% |
| MMM | Sell | 3M CO | $652,216,000 | +1.1% | 3,671,761 | -0.1% | 0.05% | -5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $648,063,000 | -8.7% | 23,219,770 | -19.5% | 0.05% | -14.3% |
| T | Buy | AT&T INC | $647,475,000 | +12.5% | 26,320,090 | +23.5% | 0.05% | +4.3% |
| RUN | Sell | SUNRUN INC | $650,656,000 | -31.2% | 18,969,552 | -11.7% | 0.05% | -36.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $643,932,000 | -4.9% | 4,817,681 | -1.2% | 0.05% | -11.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $646,505,000 | +10.6% | 8,421,321 | +8.5% | 0.05% | +4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $653,778,000 | +67.2% | 5,322,410 | +57.7% | 0.05% | +54.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $644,553,000 | -9.2% | 21,181,502 | +0.0% | 0.05% | -14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $636,537,000 | -1.9% | 25,139,671 | +0.0% | 0.05% | -7.8% |
| IR | Buy | INGERSOLL RAND INC | $640,387,000 | +24.8% | 10,350,531 | +1.7% | 0.05% | +14.6% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $632,508,000 | +14.0% | 19,509,813 | +3.7% | 0.05% | +6.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $643,057,000 | +12.8% | 2,021,683 | -3.8% | 0.05% | +4.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $630,879,000 | +20.5% | 24,283,253 | +17.3% | 0.05% | +11.9% |
| SYY | Sell | SYSCO CORP | $640,446,000 | -0.9% | 8,153,341 | -0.9% | 0.05% | -7.8% |
| SAP | Buy | SAP SEspon adr | $634,001,000 | +4.9% | 4,525,021 | +1.1% | 0.05% | -2.1% |
| RACE | Buy | FERRARI N V | $631,246,000 | +31.2% | 2,444,600 | +6.2% | 0.05% | +23.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $616,579,000 | +129.3% | 15,097,431 | +78.1% | 0.05% | +119.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $616,821,000 | +46.6% | 873,400 | +26.8% | 0.05% | +39.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $629,715,000 | +9.5% | 10,207,725 | -2.8% | 0.05% | 0.0% |
| CDW | Buy | CDW CORP | $620,027,000 | +33.8% | 3,027,773 | +18.9% | 0.05% | +24.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $621,248,000 | -6.5% | 3,850,544 | -20.5% | 0.05% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $608,754,000 | -19.2% | 2,919,539 | -17.7% | 0.04% | -25.0% |
| CPNG | Sell | COUPANG INCcl a | $605,927,000 | -2.3% | 20,623,764 | -7.4% | 0.04% | -8.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $610,927,000 | +5.0% | 1,302,588 | -5.0% | 0.04% | -2.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $608,590,000 | +16.2% | 5,321,699 | +5.8% | 0.04% | +7.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $615,664,000 | +9.7% | 14,024,228 | -0.0% | 0.04% | 0.0% |
| PFE | Buy | PFIZER INC | $607,614,000 | +71.7% | 10,289,832 | +25.1% | 0.04% | +60.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $604,397,000 | -0.7% | 6,362,094 | -0.9% | 0.04% | -6.2% |
| FISV | Buy | FISERV INC | $603,830,000 | -2.9% | 5,817,811 | +1.5% | 0.04% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $607,360,000 | +20.2% | 8,382,021 | +16.2% | 0.04% | +12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $614,214,000 | +544.3% | 4,272,793 | +1440.3% | 0.04% | +462.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $613,418,000 | -22.5% | 3,439,790 | -10.5% | 0.04% | -28.6% |
| MUR | Buy | MURPHY OIL CORP | $604,905,000 | +4.7% | 23,167,572 | +0.2% | 0.04% | -2.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $590,928,000 | +5.9% | 13,771,075 | -7.1% | 0.04% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $596,006,000 | +35.6% | 2,628,700 | +0.5% | 0.04% | +25.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $595,419,000 | -4.1% | 5,818,620 | +3.1% | 0.04% | -10.2% |
| CLVT | Buy | CLARIVATE PLC | $598,454,000 | +286.6% | 25,444,491 | +259.9% | 0.04% | +266.7% |
| MASI | Sell | MASIMO CORP | $601,633,000 | +7.0% | 2,054,898 | -1.1% | 0.04% | -2.2% |
| UDR | Buy | UDR INC | $593,671,000 | +15.1% | 9,896,144 | +1.7% | 0.04% | +7.3% |
| VST | Buy | VISTRA CORP | $592,335,000 | +53.7% | 26,013,835 | +15.4% | 0.04% | +41.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $590,379,000 | +11.8% | 1,517,605 | -5.0% | 0.04% | +4.8% |
| USB | Sell | US BANCORP DEL | $594,057,000 | -6.7% | 10,576,053 | -1.2% | 0.04% | -12.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $599,207,000 | +6.4% | 4,574,106 | -0.7% | 0.04% | -2.2% |
| OSH | Buy | OAK STR HEALTH INC | $577,834,000 | -10.6% | 17,436,155 | +14.8% | 0.04% | -15.7% |
| CTVA | Sell | CORTEVA INC | $584,034,000 | +12.3% | 12,352,688 | -0.0% | 0.04% | +4.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $584,438,000 | +103.5% | 5,418,992 | +78.7% | 0.04% | +87.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $583,061,000 | +18.1% | 6,908,310 | +5.5% | 0.04% | +10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $585,437,000 | -22.1% | 13,665,669 | -6.5% | 0.04% | -28.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $578,265,000 | -17.9% | 10,661,242 | -21.7% | 0.04% | -23.2% |
| ETR | Buy | ENTERGY CORP NEW | $580,497,000 | +18.8% | 5,153,101 | +4.8% | 0.04% | +10.3% |
| FE | Buy | FIRSTENERGY CORP | $582,325,000 | +17.7% | 14,001,557 | +0.8% | 0.04% | +10.3% |
| NVCR | Sell | NOVOCURE LTD | $585,887,000 | -39.1% | 7,803,503 | -5.7% | 0.04% | -43.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $582,506,000 | -11.3% | 11,640,809 | -1.9% | 0.04% | -17.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $584,275,000 | +17.8% | 9,587,712 | -1.1% | 0.04% | +10.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $566,174,000 | -24.0% | 8,171,060 | -21.2% | 0.04% | -28.8% |
| PGR | Sell | PROGRESSIVE CORP | $567,085,000 | -16.4% | 5,524,447 | -26.4% | 0.04% | -22.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $569,348,000 | +29.5% | 15,051,915 | +27.3% | 0.04% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $573,728,000 | +22.9% | 4,317,311 | +10.5% | 0.04% | +13.5% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $571,257,000 | +26.8% | 6,795,831 | +0.6% | 0.04% | +16.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $573,748,000 | +38.9% | 10,961,969 | -1.1% | 0.04% | +27.3% |
| CYTK | Buy | CYTOKINETICS INC | $571,598,000 | +28.1% | 12,540,549 | +0.4% | 0.04% | +20.0% |
| ARVN | Sell | ARVINAS INC | $571,830,000 | -1.3% | 6,961,648 | -1.3% | 0.04% | -8.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $568,473,000 | +1.5% | 15,638,913 | -1.4% | 0.04% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $567,996,000 | +28.7% | 7,822,556 | +23.8% | 0.04% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $560,683,000 | +7.5% | 853,165 | +8.9% | 0.04% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $551,824,000 | +12.0% | 8,705,225 | +26.9% | 0.04% | +5.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $557,989,000 | +17.6% | 6,897,270 | +6.8% | 0.04% | +7.9% |
| AGL | Buy | AGILON HEALTH INC | $556,128,000 | +87.7% | 20,597,321 | +82.2% | 0.04% | +78.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $559,437,000 | +78.0% | 10,474,373 | +41.1% | 0.04% | +64.0% |
| OSK | Sell | OSHKOSH CORP | $554,723,000 | +9.0% | 4,921,679 | -1.0% | 0.04% | +2.5% |
| LEA | Sell | LEAR CORP | $537,324,000 | +16.2% | 2,937,004 | -0.6% | 0.04% | +8.1% |
| TFII | Sell | TFI INTL INC | $540,886,000 | +5.2% | 4,823,177 | -4.0% | 0.04% | -2.4% |
| TENB | Buy | TENABLE HLDGS INC | $540,849,000 | +28.8% | 9,821,114 | +7.9% | 0.04% | +21.2% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $542,296,000 | +4.3% | 22,446,042 | +12.2% | 0.04% | -2.4% |
| BG | Buy | BUNGE LIMITED | $541,536,000 | +26.4% | 5,800,519 | +10.1% | 0.04% | +17.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $545,251,000 | +27.1% | 2,523,378 | +8.6% | 0.04% | +17.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $538,818,000 | +17.9% | 2,447,608 | +3.4% | 0.04% | +11.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $538,049,000 | +52.3% | 793,301 | +45.2% | 0.04% | +42.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $527,415,000 | -26.7% | 24,226,734 | -33.3% | 0.04% | -31.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $528,504,000 | +23.4% | 4,957,829 | +4.3% | 0.04% | +14.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $534,757,000 | -16.5% | 11,524,934 | +19.1% | 0.04% | -23.5% |
| OKTA | Sell | OKTA INCcl a | $533,629,000 | -40.7% | 2,380,465 | -37.3% | 0.04% | -45.1% |
| C | Sell | CITIGROUP INC | $530,616,000 | -16.8% | 8,786,495 | -3.3% | 0.04% | -23.5% |
| Buy | VICTORIAS SECRET AND CO | $533,500,000 | +66.4% | 9,605,698 | +65.5% | 0.04% | +56.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $523,610,000 | +73.5% | 2,535,527 | +38.0% | 0.04% | +62.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $525,167,000 | +13.7% | 6,458,831 | -4.8% | 0.04% | +5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $525,010,000 | +6.2% | 2,360,126 | +4.5% | 0.04% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $532,450,000 | -39.4% | 12,707,646 | -29.0% | 0.04% | -44.3% |
| AIZ | Sell | ASSURANT INC | $524,856,000 | -9.6% | 3,367,476 | -8.5% | 0.04% | -15.2% |
| COP | Buy | CONOCOPHILLIPS | $513,965,000 | +13.9% | 7,120,596 | +6.9% | 0.04% | +5.6% |
| WAT | Buy | WATERS CORP | $518,418,000 | +18.2% | 1,391,354 | +13.3% | 0.04% | +8.6% |
| KKR | Buy | KKR & CO INC | $515,159,000 | +22.6% | 6,914,908 | +0.2% | 0.04% | +15.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $521,120,000 | +68.3% | 12,068,537 | +66.6% | 0.04% | +52.0% |
| EXP | Sell | EAGLE MATLS INC | $518,588,000 | +20.6% | 3,115,390 | -5.0% | 0.04% | +11.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $497,438,000 | +34.0% | 8,673,730 | +11.6% | 0.04% | +27.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $506,193,000 | +19.8% | 10,530,353 | +7.7% | 0.04% | +12.1% |
| PRI | Buy | PRIMERICA INC | $496,992,000 | +10.1% | 3,242,587 | +10.4% | 0.04% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $497,904,000 | +422.3% | 1,251,485 | +369.9% | 0.04% | +362.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $500,505,000 | +4.4% | 4,920,420 | -1.9% | 0.04% | -2.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $495,118,000 | +23.4% | 7,811,898 | +19.5% | 0.04% | +15.6% |
| TTD | Buy | THE TRADE DESK INC | $497,398,000 | +62.1% | 5,427,743 | +24.3% | 0.04% | +54.2% |
| AR | Buy | ANTERO RESOURCES CORP | $499,118,000 | +1.7% | 28,521,103 | +9.4% | 0.04% | -5.1% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $497,705,000 | +15.3% | 16,206,601 | +18.4% | 0.04% | +8.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $495,003,000 | +16.2% | 10,172,688 | +10.6% | 0.04% | +8.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $491,169,000 | +9.4% | 9,595,013 | +28.8% | 0.04% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $484,636,000 | +1.4% | 2,073,134 | -5.0% | 0.04% | -5.3% |
| LAZ | Buy | LAZARD LTD | $487,396,000 | +9.6% | 11,171,120 | +15.0% | 0.04% | +2.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $492,220,000 | +4.7% | 9,951,865 | +1.4% | 0.04% | -2.7% |
| ACM | Sell | AECOM | $487,898,000 | +12.6% | 6,307,665 | -8.1% | 0.04% | +5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $491,428,000 | +22.2% | 5,994,489 | +3.5% | 0.04% | +12.5% |
| EQT | Buy | EQT CORP | $482,331,000 | +43.0% | 22,115,140 | +34.2% | 0.04% | +33.3% |
| CR | Buy | CRANE CO | $488,972,000 | +12.4% | 4,806,565 | +4.8% | 0.04% | +5.9% |
| VEEV | Sell | VEEVA SYS INC | $484,685,000 | -34.6% | 1,897,155 | -26.3% | 0.04% | -39.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $484,323,000 | +12.3% | 10,050,280 | +7.3% | 0.04% | +5.9% |
| HELE | Sell | HELEN OF TROY LTD | $473,876,000 | -1.8% | 1,938,383 | -9.7% | 0.04% | -7.9% |
| CC | Sell | CHEMOURS CO | $468,640,000 | +0.5% | 13,964,254 | -13.0% | 0.04% | -5.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $471,002,000 | +8.4% | 8,474,309 | -2.0% | 0.04% | +2.9% |
| VVV | Buy | VALVOLINE INC | $467,279,000 | +20.6% | 12,530,943 | +0.9% | 0.04% | +12.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $478,419,000 | +22.8% | 4,659,316 | +4.6% | 0.04% | +12.9% |
| STLD | Sell | STEEL DYNAMICS INC | $470,682,000 | -7.0% | 7,583,100 | -12.3% | 0.04% | -12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $470,656,000 | +82.3% | 1,580,918 | +46.5% | 0.04% | +75.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $471,749,000 | -16.1% | 101,233,773 | -0.3% | 0.04% | -22.2% |
| DASH | Buy | DOORDASH INCcl a | $473,832,000 | -17.3% | 3,182,216 | +14.4% | 0.04% | -22.2% |
| ICLR | Buy | ICON PLC | $477,687,000 | +2212.9% | 1,542,418 | +1856.9% | 0.04% | +1650.0% |
| DEN | Buy | DENBURY INC | $474,115,000 | +18.4% | 6,190,305 | +8.6% | 0.04% | +9.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $477,527,000 | +19.8% | 16,790,671 | +2.2% | 0.04% | +9.4% |
| XP | Buy | XP INCcl a | $479,811,000 | +628.7% | 16,694,867 | +918.6% | 0.04% | +600.0% |
| RRC | Buy | RANGE RES CORP | $480,464,000 | -0.2% | 26,946,943 | +26.6% | 0.04% | -7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $475,445,000 | +122.8% | 2,417,844 | +122.8% | 0.04% | +105.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $459,006,000 | -23.2% | 7,054,038 | -13.7% | 0.03% | -27.7% |
| CHWY | Buy | CHEWY INCcl a | $455,544,000 | +2.6% | 7,725,012 | +18.4% | 0.03% | -2.9% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $460,143,000 | -17.6% | 10,950,586 | -18.3% | 0.03% | -22.7% |
| New | FIRSTCASH HOLDINGS INC | $466,954,000 | – | 6,241,873 | +100.0% | 0.03% | – | |
| OTEX | Buy | OPEN TEXT CORP | $460,810,000 | +16.8% | 9,708,582 | +20.1% | 0.03% | +9.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $466,215,000 | +1.0% | 13,916,860 | -4.7% | 0.03% | -8.1% |
| SITM | Buy | SITIME CORP | $454,146,000 | +60.9% | 1,552,421 | +12.3% | 0.03% | +54.5% |
| PLAN | Buy | ANAPLAN INC | $466,301,000 | -12.8% | 10,170,150 | +15.8% | 0.03% | -19.0% |
| New | WEWORK INCcl a | $455,945,000 | – | 53,016,780 | +100.0% | 0.03% | – | |
| CRH | Buy | CRH PLCadr | $460,478,000 | +22.0% | 8,721,190 | +8.0% | 0.03% | +13.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $458,509,000 | +7.5% | 3,877,773 | +21.9% | 0.03% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $445,130,000 | +16.5% | 13,866,974 | -4.6% | 0.03% | +10.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $441,539,000 | +31.3% | 12,629,844 | -3.2% | 0.03% | +22.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $448,111,000 | +49.4% | 1,025,685 | +46.9% | 0.03% | +37.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $447,477,000 | +0.3% | 65,999,757 | +6.0% | 0.03% | -5.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $450,763,000 | -5.2% | 11,534,373 | +3.4% | 0.03% | -13.2% |
| ESNT | Sell | ESSENT GROUP LTD | $449,475,000 | +2.1% | 9,872,054 | -1.3% | 0.03% | -5.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $438,218,000 | -2.3% | 10,108,837 | -0.2% | 0.03% | -11.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $429,893,000 | +8.3% | 4,872,972 | +0.4% | 0.03% | +3.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $433,982,000 | -4.6% | 30,476,270 | +2.4% | 0.03% | -11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $433,174,000 | +171.8% | 4,978,451 | +173.3% | 0.03% | +146.2% |
| VLO | Buy | VALERO ENERGY CORP | $429,617,000 | +35.1% | 5,719,849 | +26.9% | 0.03% | +28.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $428,673,000 | +11.3% | 10,110,930 | -4.1% | 0.03% | +3.2% |
| UNM | Sell | UNUM GROUP | $427,402,000 | -2.5% | 17,395,255 | -0.6% | 0.03% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $437,005,000 | +30.9% | 3,723,936 | +13.2% | 0.03% | +23.1% |
| BBY | Sell | BEST BUY INC | $432,699,000 | -58.9% | 4,258,846 | -57.2% | 0.03% | -61.4% |
| IMO | Buy | IMPERIAL OIL LTD | $430,809,000 | +27.0% | 11,945,419 | +11.3% | 0.03% | +18.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $413,330,000 | +8.5% | 3,734,464 | +1.0% | 0.03% | +3.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $414,354,000 | +18.7% | 4,127,030 | +9.1% | 0.03% | +10.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $422,384,000 | +7.2% | 10,604,685 | +0.1% | 0.03% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $415,904,000 | +5.9% | 6,357,431 | -6.4% | 0.03% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $426,159,000 | +34.6% | 2,329,495 | +10.3% | 0.03% | +24.0% |
| PATH | Buy | UIPATH INCcl a | $415,771,000 | +20.0% | 9,639,945 | +46.3% | 0.03% | +14.8% |
| NRG | Sell | NRG ENERGY INC | $425,305,000 | -12.1% | 9,872,434 | -16.7% | 0.03% | -18.4% |
| AMP | Buy | AMERIPRISE FINL INC | $419,536,000 | +16.2% | 1,390,756 | +1.8% | 0.03% | +6.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $420,858,000 | +9.1% | 1,904,161 | -0.9% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC | $415,216,000 | +0.8% | 4,772,602 | -6.8% | 0.03% | -6.1% |
| TSN | Buy | TYSON FOODS INCcl a | $415,854,000 | +19.5% | 4,771,156 | +8.2% | 0.03% | +10.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $415,058,000 | +17.5% | 1,479,336 | +11.0% | 0.03% | +10.7% |
| ZS | Sell | ZSCALER INC | $425,248,000 | +16.1% | 1,323,399 | -5.3% | 0.03% | +6.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $416,855,000 | -33.9% | 3,990,572 | -28.7% | 0.03% | -38.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $413,251,000 | +12.6% | 2,190,911 | +4.7% | 0.03% | +6.9% |
| TRU | Buy | TRANSUNION | $420,794,000 | +21.5% | 3,548,615 | +15.1% | 0.03% | +14.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $400,723,000 | +14.7% | 3,484,539 | +14.9% | 0.03% | +7.1% |
| TTGT | Buy | TECHTARGET INC | $407,370,000 | +17.6% | 4,258,533 | +1.3% | 0.03% | +11.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $401,315,000 | -14.4% | 2,735,803 | +3.2% | 0.03% | -18.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $412,863,000 | +36.3% | 2,270,723 | +31.6% | 0.03% | +25.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $404,497,000 | +58.9% | 14,267,969 | +33.5% | 0.03% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $408,731,000 | +0.1% | 9,417,781 | +2.8% | 0.03% | -6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $403,404,000 | +4.6% | 3,469,243 | +4.5% | 0.03% | -3.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $400,255,000 | -9.2% | 1,795,183 | -22.2% | 0.03% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $389,871,000 | -52.5% | 6,940,904 | -12.0% | 0.03% | -55.4% |
| UBS | Buy | UBS GROUP AG | $393,758,000 | +12.7% | 22,019,362 | +0.5% | 0.03% | +3.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $398,341,000 | +6.9% | 5,091,908 | -8.4% | 0.03% | -3.3% |
| O | Buy | REALTY INCOME CORP | $388,650,000 | +1943.8% | 5,428,825 | +1751.7% | 0.03% | +1350.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $393,707,000 | -38.6% | 20,721,431 | +7.5% | 0.03% | -43.1% |
| CCK | Sell | CROWN HLDGS INC | $388,434,000 | -9.6% | 3,511,420 | -17.6% | 0.03% | -14.7% |
| CRC | Sell | CALIFORNIA RES CORP | $391,791,000 | -7.2% | 9,173,267 | -10.9% | 0.03% | -12.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $380,028,000 | +12.6% | 8,726,247 | +9.7% | 0.03% | +3.7% |
| BKI | Sell | BLACK KNIGHT INC | $379,071,000 | +10.1% | 4,573,186 | -4.3% | 0.03% | +3.7% |
| FL | Buy | FOOT LOCKER INC | $375,882,000 | +19.5% | 8,615,231 | +25.1% | 0.03% | +12.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $372,561,000 | +174.9% | 1,822,699 | +124.9% | 0.03% | +154.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $382,476,000 | +113.3% | 10,504,719 | +0.2% | 0.03% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $377,373,000 | +9.2% | 2,164,326 | +3.7% | 0.03% | +3.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $379,670,000 | +5.3% | 15,637,147 | -6.0% | 0.03% | -3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $363,703,000 | +6.6% | 2,971,916 | -1.4% | 0.03% | 0.0% |
| New | MANDIANT INC | $369,781,000 | – | 21,082,152 | +100.0% | 0.03% | – | |
| New | SWEETGREEN INC | $371,790,000 | – | 12,703,637 | +100.0% | 0.03% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $361,506,000 | +5.6% | 3,980,470 | -6.6% | 0.03% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $365,956,000 | +24.1% | 1,742,903 | +9.4% | 0.03% | +17.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $370,263,000 | -41.0% | 1,808,364 | -29.2% | 0.03% | -46.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $370,711,000 | +80.9% | 1,477,112 | +51.9% | 0.03% | +68.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $361,717,000 | +11.2% | 15,052,727 | +14.1% | 0.03% | +3.8% |
| EFV | Buy | ISHARES TReafe value etf | $365,994,000 | +4.5% | 7,263,218 | +5.5% | 0.03% | -3.6% |
| SMTC | Sell | SEMTECH CORP | $365,946,000 | +13.7% | 4,114,988 | -0.4% | 0.03% | +3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $368,617,000 | +1.3% | 1,173,156 | -9.3% | 0.03% | -6.9% |
| JELD | Sell | JELD-WEN HLDG INC | $362,280,000 | -2.7% | 13,743,573 | -7.6% | 0.03% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $363,975,000 | -20.2% | 12,151,221 | -21.0% | 0.03% | -25.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $366,523,000 | -33.0% | 3,644,821 | -20.6% | 0.03% | -37.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $359,864,000 | -3.6% | 11,179,410 | +0.6% | 0.03% | -10.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $357,391,000 | +12.1% | 2,372,326 | -0.5% | 0.03% | +4.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $352,628,000 | +40.7% | 1,484,810 | +37.7% | 0.03% | +30.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $356,326,000 | +169.6% | 5,634,507 | +119.1% | 0.03% | +160.0% |
| DLO | Buy | DLOCAL LTD | $357,369,000 | +12.3% | 10,013,118 | +71.6% | 0.03% | +4.0% |
| COUP | Buy | COUPA SOFTWARE INC | $346,553,000 | -23.1% | 2,192,686 | +6.7% | 0.03% | -27.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $347,486,000 | +22.0% | 124,102,508 | +20.2% | 0.03% | +13.0% |
| CACI | Sell | CACI INTL INCcl a | $350,453,000 | -0.4% | 1,301,782 | -3.0% | 0.03% | -7.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $348,506,000 | +11.7% | 2,176,946 | +9.4% | 0.03% | +4.0% |
| DOCU | Buy | DOCUSIGN INC | $347,839,000 | -40.2% | 2,283,756 | +1.0% | 0.03% | -43.5% |
| BTG | Buy | B2GOLD CORP | $346,630,000 | +15.2% | 88,046,079 | +0.0% | 0.03% | +8.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $356,245,000 | +6.3% | 7,763,000 | +7.6% | 0.03% | -3.7% |
| INSP | Sell | INSPIRE MED SYS INC | $353,936,000 | -11.1% | 1,538,454 | -10.0% | 0.03% | -18.8% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $355,450,000 | +20.1% | 10,680,574 | +20.4% | 0.03% | +13.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $344,838,000 | +19.6% | 4,243,116 | +8.7% | 0.02% | +8.7% |
| TOL | Sell | TOLL BROTHERS INC | $343,778,000 | +22.9% | 4,748,969 | -6.1% | 0.02% | +13.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $338,217,000 | +12.0% | 2,682,764 | +5.4% | 0.02% | +4.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $335,004,000 | -16.3% | 1,793,963 | -13.5% | 0.02% | -21.9% |
| EXEL | Sell | EXELIXIS INC | $343,755,000 | -13.6% | 18,804,980 | -0.0% | 0.02% | -21.9% |
| RDN | Sell | RADIAN GROUP INC | $340,649,000 | -10.2% | 16,121,580 | -3.4% | 0.02% | -16.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $331,890,000 | -5.8% | 5,922,380 | +3.8% | 0.02% | -10.7% |
| LKQ | Buy | LKQ CORP | $344,344,000 | +24.7% | 5,736,194 | +4.5% | 0.02% | +13.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $339,556,000 | -0.3% | 4,974,447 | +0.4% | 0.02% | -7.4% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $344,767,000 | +1.0% | 9,881,566 | -19.4% | 0.02% | -7.4% |
| OMC | Buy | OMNICOM GROUP INC | $335,312,000 | +21.3% | 4,576,399 | +20.0% | 0.02% | +13.6% |
| HAL | Sell | HALLIBURTON CO | $338,124,000 | +3.2% | 14,784,625 | -2.4% | 0.02% | -3.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $341,146,000 | +11.7% | 7,220,035 | +11.0% | 0.02% | +4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $336,792,000 | -11.9% | 1,579,404 | -9.0% | 0.02% | -16.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $341,466,000 | +4.0% | 5,292,413 | -0.7% | 0.02% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $337,513,000 | +9.4% | 2,361,548 | +1.4% | 0.02% | +4.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $336,558,000 | +3.1% | 2,469,559 | -4.7% | 0.02% | -3.8% |
| WU | Sell | WESTERN UN CO | $334,890,000 | -13.4% | 18,771,876 | -1.8% | 0.02% | -19.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $332,470,000 | -7.6% | 13,314,798 | -10.8% | 0.02% | -13.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $332,457,000 | -0.0% | 30,278,370 | -5.9% | 0.02% | -3.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $338,391,000 | +15.3% | 2,891,231 | +3.0% | 0.02% | +8.7% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $318,369,000 | +7.4% | 33,442,075 | +63.6% | 0.02% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $327,261,000 | -24.5% | 15,473,326 | -30.1% | 0.02% | -29.4% |
| NVR | Sell | NVR INC | $322,399,000 | +16.8% | 54,562 | -5.2% | 0.02% | +9.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $320,671,000 | -4.6% | 2,123,937 | -4.0% | 0.02% | -11.1% |
| ORI | Sell | OLD REP INTL CORP | $320,482,000 | -6.7% | 13,038,304 | -12.2% | 0.02% | -11.1% |
| OM | Buy | OUTSET MED INC | $325,587,000 | -5.2% | 7,064,147 | +1.7% | 0.02% | -11.1% |
| CMC | Sell | COMMERCIAL METALS CO | $321,268,000 | +3.0% | 8,852,792 | -13.5% | 0.02% | -4.0% |
| BMO | Buy | BANK MONTREAL QUE | $329,456,000 | +8.6% | 3,060,022 | +0.7% | 0.02% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $323,043,000 | +22.5% | 13,840,750 | -12.8% | 0.02% | +14.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $323,862,000 | -0.2% | 3,188,872 | +0.1% | 0.02% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $323,703,000 | +15.6% | 4,850,939 | +5.5% | 0.02% | +9.1% |
| RLJ | Sell | RLJ LODGING TR | $324,707,000 | -12.4% | 23,309,880 | -6.5% | 0.02% | -17.2% |
| BWA | Sell | BORGWARNER INC | $319,246,000 | +2.3% | 7,083,327 | -2.0% | 0.02% | -4.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $319,175,000 | +17.6% | 7,951,538 | -6.4% | 0.02% | +9.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $319,304,000 | +9.1% | 5,736,460 | +0.9% | 0.02% | +4.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $327,337,000 | +62.2% | 4,795,438 | +42.2% | 0.02% | +50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $326,693,000 | -32.6% | 8,876,144 | -28.8% | 0.02% | -36.8% |
| EA | Sell | ELECTRONIC ARTS INC | $318,641,000 | -44.6% | 2,415,771 | -40.3% | 0.02% | -47.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $331,524,000 | -17.4% | 1,834,456 | -25.1% | 0.02% | -25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $323,558,000 | +3.8% | 5,002,427 | -6.3% | 0.02% | -4.0% |
| BAP | Buy | CREDICORP LTD | $322,276,000 | +21.8% | 2,640,090 | +10.7% | 0.02% | +14.3% |
| PTC | Sell | PTC INC | $314,619,000 | +0.5% | 2,596,928 | -0.6% | 0.02% | -8.0% |
| JWN | Buy | NORDSTROM INC | $314,900,000 | +6.8% | 13,921,317 | +24.9% | 0.02% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $308,844,000 | +8.7% | 3,844,677 | +5.1% | 0.02% | 0.0% |
| XNCR | Sell | XENCOR INC | $311,394,000 | +14.2% | 7,761,578 | -7.0% | 0.02% | +4.5% |
| ATKR | Sell | ATKORE INC | $313,707,000 | +22.7% | 2,821,358 | -4.1% | 0.02% | +15.0% |
| TRNO | Sell | TERRENO RLTY CORP | $310,019,000 | +31.7% | 3,634,878 | -2.3% | 0.02% | +21.1% |
| New | NUVEI CORPORATION | $312,928,000 | – | 4,825,985 | +100.0% | 0.02% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $312,488,000 | -8.5% | 3,921,303 | -0.1% | 0.02% | -14.8% |
| AZEK | Sell | AZEK CO INCcl a | $314,906,000 | +19.2% | 6,810,241 | -5.8% | 0.02% | +9.5% |
| MTG | Sell | MGIC INVT CORP WIS | $311,342,000 | -10.7% | 21,591,039 | -7.4% | 0.02% | -17.9% |
| GLOB | Buy | GLOBANT S A | $312,069,000 | +93.5% | 993,566 | +73.2% | 0.02% | +76.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $313,551,000 | +9.8% | 16,985,463 | +0.2% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $306,726,000 | +30.5% | 1,008,107 | +9.9% | 0.02% | +21.1% |
| HUN | Buy | HUNTSMAN CORP | $305,330,000 | +42.6% | 8,753,734 | +21.0% | 0.02% | +35.3% |
| ETN | Buy | EATON CORP PLC | $293,358,000 | +18.0% | 1,697,477 | +1.9% | 0.02% | +10.0% |
| RPD | Buy | RAPID7 INC | $293,038,000 | +6.9% | 2,489,906 | +2.7% | 0.02% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $294,242,000 | -20.9% | 7,426,586 | -0.2% | 0.02% | -26.7% |
| CANO | Sell | CANO HEALTH INC | $293,938,000 | -35.5% | 32,989,715 | -8.2% | 0.02% | -38.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $295,036,000 | -76.4% | 452,529 | -73.7% | 0.02% | -77.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $295,722,000 | -0.9% | 1,942,986 | -20.0% | 0.02% | -8.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $303,884,000 | +11.6% | 6,836,542 | -4.1% | 0.02% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $297,749,000 | +31.7% | 2,056,711 | +12.0% | 0.02% | +22.2% |
| WSO | Buy | WATSCO INC | $295,582,000 | +32.1% | 944,711 | +11.8% | 0.02% | +22.2% |
| INFN | Buy | INFINERA CORP | $303,218,000 | +16.5% | 31,618,128 | +1.1% | 0.02% | +4.8% |
| ESS | Buy | ESSEX PPTY TR INC | $294,951,000 | +23.9% | 837,385 | +12.5% | 0.02% | +15.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $303,432,000 | +29.2% | 3,856,514 | +27.3% | 0.02% | +15.8% |
| AVY | Buy | AVERY DENNISON CORP | $295,233,000 | +4.9% | 1,363,223 | +0.4% | 0.02% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $303,127,000 | +5.7% | 1,210,089 | -0.7% | 0.02% | -4.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $299,229,000 | +18.0% | 6,861,462 | +3.2% | 0.02% | +10.0% |
| PACW | Buy | PACWEST BANCORP DEL | $299,918,000 | +7.6% | 6,639,783 | +7.9% | 0.02% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $297,235,000 | +24.2% | 869,129 | -5.9% | 0.02% | +15.8% |
| NI | Buy | NISOURCE INC | $279,842,000 | +15.6% | 10,135,497 | +1.4% | 0.02% | +10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $290,263,000 | +0.7% | 2,681,665 | -2.2% | 0.02% | -8.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $284,130,000 | -10.4% | 5,634,140 | -4.6% | 0.02% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $287,031,000 | -4.6% | 1,141,368 | -6.8% | 0.02% | -12.5% |
| CELH | Buy | CELSIUS HLDGS INC | $284,844,000 | +106.0% | 3,819,831 | +148.8% | 0.02% | +90.9% |
| AON | Buy | AON PLC | $282,555,000 | +19.1% | 940,094 | +13.3% | 0.02% | +10.5% |
| MNDY | Buy | MONDAY COM LTD | $286,432,000 | +15.9% | 927,806 | +22.5% | 0.02% | +5.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $279,120,000 | -37.6% | 17,092,517 | -37.7% | 0.02% | -40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $279,293,000 | +10.4% | 8,520,215 | +11.5% | 0.02% | +5.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $287,653,000 | -43.8% | 8,604,617 | -37.0% | 0.02% | -48.8% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $286,353,000 | – | 11,458,677 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $280,252,000 | -16.9% | 5,442,855 | -20.2% | 0.02% | -22.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $283,535,000 | -34.5% | 2,971,968 | -42.2% | 0.02% | -38.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $288,015,000 | -11.8% | 6,820,152 | +0.3% | 0.02% | -19.2% |
| XYL | Sell | XYLEM INC | $279,966,000 | -4.4% | 2,334,606 | -1.4% | 0.02% | -8.7% |
| F | Buy | FORD MTR CO DEL | $279,355,000 | +151.2% | 13,450,003 | +71.3% | 0.02% | +133.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $285,210,000 | +9303.6% | 11,268,658 | +8165.8% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $277,644,000 | +19.2% | 795,883 | +0.4% | 0.02% | +16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $279,252,000 | +5.6% | 1,352,243 | -1.4% | 0.02% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $267,500,000 | +95.0% | 7,556,474 | +135.4% | 0.02% | +81.8% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $267,881,000 | +18.7% | 27,616,589 | +48.5% | 0.02% | +11.1% |
| BOKF | Buy | BOK FINL CORP | $266,857,000 | +81.5% | 2,529,696 | +54.0% | 0.02% | +66.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $268,158,000 | -4.2% | 7,486,600 | -1.2% | 0.02% | -9.1% |
| NTES | Sell | NETEASE INCsponsored ads | $268,310,000 | -29.4% | 2,636,179 | -40.8% | 0.02% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $270,449,000 | -11.0% | 6,923,807 | -9.2% | 0.02% | -16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $266,616,000 | +9.0% | 1,922,666 | -0.8% | 0.02% | +5.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $265,651,000 | -4.9% | 16,931,221 | +12.3% | 0.02% | -9.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $274,476,000 | +4.5% | 10,618,011 | +0.1% | 0.02% | -4.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $271,075,000 | +5.4% | 2,078,802 | +0.2% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $264,295,000 | -10.6% | 2,865,603 | -9.0% | 0.02% | -13.0% |
| MRO | Buy | MARATHON OIL CORP | $266,967,000 | +21.6% | 16,258,639 | +1.2% | 0.02% | +17.6% |
| OI | Sell | O-I GLASS INC | $264,169,000 | -21.5% | 21,959,260 | -6.9% | 0.02% | -25.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $268,435,000 | +37.4% | 11,359,940 | +16.7% | 0.02% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $264,586,000 | -12.6% | 9,419,271 | -8.4% | 0.02% | -16.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $270,464,000 | -10.8% | 6,999,580 | +24.7% | 0.02% | -16.7% |
| ZEN | Sell | ZENDESK INC | $273,099,000 | -61.2% | 2,618,641 | -56.7% | 0.02% | -64.3% |
| Sell | BATH & BODY WORKS INC | $274,932,000 | -8.5% | 3,939,412 | -17.4% | 0.02% | -16.7% | |
| NUVB | Sell | NUVATION BIO INC | $269,161,000 | -15.7% | 31,666,040 | -1.4% | 0.02% | -20.0% |
| VALE | Buy | VALE S Asponsored ads | $251,927,000 | +2.4% | 17,969,117 | +1.9% | 0.02% | -5.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $255,226,000 | +18.4% | 14,676,584 | +11.2% | 0.02% | +11.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $260,753,000 | +18.4% | 2,062,914 | +3.6% | 0.02% | +11.8% |
| Buy | CYXTERA TECHNOLOGIES INC | $263,020,000 | +61.9% | 20,858,068 | +18.7% | 0.02% | +46.2% | |
| PSA | Buy | PUBLIC STORAGE | $251,189,000 | +53.6% | 670,625 | +21.9% | 0.02% | +46.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $263,184,000 | +1.8% | 11,984,734 | +0.3% | 0.02% | -9.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $262,111,000 | +4.4% | 4,794,421 | -6.8% | 0.02% | -5.0% |
| HPQ | Sell | HP INC | $262,805,000 | +11.0% | 6,976,525 | -19.4% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $259,123,000 | +35.7% | 588,224 | +5.3% | 0.02% | +26.7% |
| KIM | Buy | KIMCO RLTY CORP | $256,947,000 | +26.3% | 10,423,816 | +6.3% | 0.02% | +18.8% |
| XPO | Sell | XPO LOGISTICS INC | $257,414,000 | -11.6% | 3,324,480 | -9.1% | 0.02% | -17.4% |
| IEX | Buy | IDEX CORP | $255,419,000 | +19.0% | 1,080,822 | +4.2% | 0.02% | +11.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $251,542,000 | -23.8% | 2,348,452 | -26.9% | 0.02% | -26.9% |
| TIL | Buy | INSTIL BIO INC | $254,857,000 | +14.5% | 14,895,240 | +19.6% | 0.02% | +5.6% |
| UL | Buy | UNILEVER PLCspon adr new | $254,886,000 | +9.8% | 4,738,544 | +10.6% | 0.02% | +5.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $258,094,000 | +9.4% | 1,568,857 | +0.5% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $260,908,000 | -32.0% | 2,897,373 | -30.2% | 0.02% | -36.7% |
| VRSN | Buy | VERISIGN INC | $257,657,000 | +64.0% | 1,015,119 | +32.5% | 0.02% | +58.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $251,441,000 | -1.7% | 7,899,518 | -3.7% | 0.02% | -5.0% |
| BYD | Sell | BOYD GAMING CORP | $252,770,000 | -18.8% | 3,854,967 | -21.6% | 0.02% | -24.0% |
| MORF | Buy | MORPHIC HLDG INC | $262,685,000 | -15.2% | 5,544,234 | +1.4% | 0.02% | -24.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $253,958,000 | +19.2% | 3,295,596 | -0.0% | 0.02% | +11.8% |
| Sell | OLAPLEX HLDGS INC | $262,495,000 | +17.8% | 9,011,168 | -0.9% | 0.02% | +5.6% | |
| TNET | Buy | TRINET GROUP INC | $245,072,000 | +13.7% | 2,572,667 | +12.9% | 0.02% | +5.9% |
| Buy | JACKSON FINANCIAL INC | $240,816,000 | +163.5% | 5,757,010 | +63.8% | 0.02% | +157.1% | |
| KSS | Sell | KOHLS CORP | $247,622,000 | -13.8% | 5,013,605 | -17.8% | 0.02% | -21.7% |
| Buy | AMPLITUDE INC | $244,429,000 | +86.2% | 4,617,082 | +91.1% | 0.02% | +80.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $242,573,000 | -20.4% | 4,566,786 | -22.2% | 0.02% | -25.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $249,984,000 | -4.5% | 4,160,852 | -4.7% | 0.02% | -14.3% |
| New | CIVITAS RESOURCES INC | $242,757,000 | – | 4,957,264 | +100.0% | 0.02% | – | |
| RCM | Buy | R1 RCM INC | $244,150,000 | +28.0% | 9,578,293 | +10.5% | 0.02% | +20.0% |
| OVV | Buy | OVINTIV INC | $240,690,000 | +5.8% | 7,142,134 | +3.3% | 0.02% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $238,717,000 | +92.9% | 2,161,898 | +92.9% | 0.02% | +80.0% |
| PHM | Sell | PULTE GROUP INC | $245,484,000 | -0.4% | 4,294,692 | -20.0% | 0.02% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $237,055,000 | +2.1% | 3,908,967 | +3.1% | 0.02% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $240,050,000 | +29.5% | 8,226,513 | -4.2% | 0.02% | +20.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $244,593,000 | -4.0% | 3,946,320 | -1.7% | 0.02% | -10.0% |
| PNR | Sell | PENTAIR PLC | $246,563,000 | -32.7% | 3,376,182 | -33.1% | 0.02% | -37.9% |
| TRMB | Sell | TRIMBLE INC | $241,966,000 | +5.0% | 2,775,155 | -0.9% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $239,959,000 | -1.0% | 2,581,053 | +0.3% | 0.02% | -5.3% |
| PCAR | Buy | PACCAR INC | $239,870,000 | +144.1% | 2,717,774 | +118.3% | 0.02% | +125.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $245,681,000 | -22.3% | 5,861,997 | -22.8% | 0.02% | -28.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $244,080,000 | -15.7% | 1,569,745 | -17.0% | 0.02% | -21.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $239,435,000 | +3.3% | 4,594,816 | -5.7% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $243,602,000 | +10.4% | 5,564,208 | +20.0% | 0.02% | +5.9% |
| REG | Buy | REGENCY CTRS CORP | $247,713,000 | +15.4% | 3,287,489 | +3.1% | 0.02% | +5.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $239,253,000 | +59.3% | 2,262,003 | +25.8% | 0.02% | +50.0% |
| VMC | Sell | VULCAN MATLS CO | $226,677,000 | +16.6% | 1,091,998 | -5.0% | 0.02% | +13.3% |
| MEOH | Sell | METHANEX CORP | $224,157,000 | -14.9% | 5,666,412 | -0.9% | 0.02% | -19.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $234,932,000 | -9.0% | 5,739,857 | -5.8% | 0.02% | -15.0% |
| Buy | DUTCH BROS INCcl a | $225,379,000 | +99.8% | 4,427,026 | +70.0% | 0.02% | +88.9% | |
| DISCK | Buy | DISCOVERY INC | $233,403,000 | +2.1% | 10,192,250 | +8.2% | 0.02% | -5.6% |
| Sell | LIGHTSPEED COMMERCE INC | $223,887,000 | -62.3% | 5,542,051 | -10.0% | 0.02% | -63.8% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $234,177,000 | +103.5% | 6,847,277 | +5.5% | 0.02% | +88.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $233,570,000 | -6.5% | 5,490,574 | -2.6% | 0.02% | -15.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $235,277,000 | +23.6% | 3,188,899 | +2.0% | 0.02% | +13.3% |
| IIVI | Sell | II-VI INC | $233,983,000 | +14.2% | 3,424,317 | -0.8% | 0.02% | +6.2% |
| NOMD | Buy | NOMAD FOODS LTD | $231,807,000 | -3.4% | 9,129,834 | +4.9% | 0.02% | -10.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $230,499,000 | +13.3% | 12,215,155 | +6.8% | 0.02% | +6.2% |
| PHR | Sell | PHREESIA INC | $229,156,000 | -40.9% | 5,500,614 | -12.4% | 0.02% | -45.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $224,645,000 | +44.0% | 3,101,549 | +22.5% | 0.02% | +41.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $226,082,000 | +6.7% | 4,526,161 | +7.1% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $225,508,000 | +6.9% | 1,487,320 | -2.2% | 0.02% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $227,534,000 | -52.1% | 6,362,797 | +16.7% | 0.02% | -55.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $226,621,000 | +0.6% | 7,705,569 | -8.1% | 0.02% | -5.6% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $236,672,000 | -12.0% | 16,832,978 | -0.0% | 0.02% | -19.0% |
| MDU | Sell | MDU RES GROUP INC | $224,103,000 | +0.1% | 7,266,648 | -3.7% | 0.02% | -5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $234,284,000 | -58.5% | 368,208 | -59.3% | 0.02% | -62.2% |
| EVA | Buy | ENVIVA PARTNERS LP | $226,771,000 | +41.3% | 3,220,260 | +8.6% | 0.02% | +30.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $216,290,000 | +17.4% | 876,377 | -1.7% | 0.02% | +6.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $219,528,000 | -6.5% | 4,923,277 | -8.0% | 0.02% | -15.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $219,146,000 | +6.8% | 4,141,085 | -5.2% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $218,453,000 | +117.5% | 1,806,744 | +81.2% | 0.02% | +100.0% |
| Buy | WARBY PARKER INC | $212,940,000 | +520.8% | 4,573,444 | +607.3% | 0.02% | +433.3% | |
| SEB | Buy | SEABOARD CORP DEL | $219,633,000 | -2.6% | 55,815 | +1.5% | 0.02% | -11.1% |
| NVMI | Buy | NOVA LTD | $221,803,000 | +58.2% | 1,514,015 | +10.5% | 0.02% | +45.5% |
| PPG | Sell | PPG INDS INC | $212,322,000 | +17.7% | 1,231,281 | -2.4% | 0.02% | +14.3% |
| LAUR | Sell | LAUREATE EDUCATION INC | $217,481,000 | -29.2% | 17,768,088 | -1.8% | 0.02% | -33.3% |
| TASK | Buy | TASKUS INC | $220,621,000 | +46.0% | 4,088,592 | +79.6% | 0.02% | +33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $211,042,000 | -1.9% | 1,849,947 | -1.2% | 0.02% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $219,378,000 | -19.7% | 2,465,760 | -26.8% | 0.02% | -27.3% |
| AXNX | Sell | AXONICS INC | $219,485,000 | -45.2% | 3,919,385 | -36.3% | 0.02% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $215,680,000 | +71.6% | 7,266,866 | +34.0% | 0.02% | +60.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $218,774,000 | -13.1% | 7,059,514 | -9.6% | 0.02% | -20.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $216,591,000 | -24.9% | 11,900,620 | -0.0% | 0.02% | -30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $214,383,000 | +10.5% | 2,512,110 | -2.1% | 0.02% | +6.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $220,657,000 | +12.5% | 7,464,710 | +43.9% | 0.02% | 0.0% |
| KEX | Buy | KIRBY CORP | $214,680,000 | +29.8% | 3,612,937 | +4.8% | 0.02% | +23.1% |
| ECL | Sell | ECOLAB INC | $222,019,000 | +1.1% | 946,414 | -10.1% | 0.02% | -5.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $217,562,000 | -46.9% | 2,976,651 | -46.0% | 0.02% | -51.5% |
| SAM | Buy | BOSTON BEER INCcl a | $217,474,000 | +1177.8% | 430,558 | +1189.6% | 0.02% | +1500.0% |
| URI | Sell | UNITED RENTALS INC | $218,439,000 | -9.4% | 657,375 | -4.3% | 0.02% | -15.8% |
| PRCH | Sell | PORCH GROUP INC | $219,727,000 | -14.3% | 14,094,081 | -2.9% | 0.02% | -20.0% |
| DCI | Sell | DONALDSON INC | $215,243,000 | +3.1% | 3,632,173 | -0.1% | 0.02% | -5.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $216,878,000 | +19.0% | 6,495,316 | +5.7% | 0.02% | +14.3% |
| Sell | GXO LOGISTICS INCORPORATED | $213,799,000 | +7.2% | 2,353,836 | -7.4% | 0.02% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $204,154,000 | +10.9% | 2,439,990 | -2.1% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $201,219,000 | -16.0% | 13,801,041 | -0.5% | 0.02% | -21.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $200,391,000 | -3.3% | 4,465,033 | -7.0% | 0.02% | -6.2% |
| UIS | Sell | UNISYS CORP | $206,625,000 | -18.4% | 10,044,937 | -0.2% | 0.02% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $206,342,000 | +13.0% | 5,376,302 | -3.0% | 0.02% | +7.1% |
| THC | Buy | TENET HEALTHCARE CORP | $208,632,000 | +593.5% | 2,553,955 | +464.0% | 0.02% | +650.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $208,210,000 | +17.0% | 1,510,850 | +17.9% | 0.02% | +7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $209,901,000 | +12.5% | 1,396,268 | +4.5% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $208,323,000 | +15.4% | 3,980,943 | -4.2% | 0.02% | +7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $196,465,000 | +5.5% | 3,539,907 | -1.0% | 0.02% | 0.0% |
| SGEN | Sell | SEAGEN INC | $198,020,000 | -13.6% | 1,280,857 | -5.1% | 0.02% | -16.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $207,412,000 | +6.8% | 837,724 | +1.3% | 0.02% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $205,066,000 | +48.1% | 3,504,798 | +0.1% | 0.02% | +36.4% |
| FSLR | Buy | FIRST SOLAR INC | $196,947,000 | +78.2% | 2,259,600 | +95.2% | 0.02% | +66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $197,965,000 | +36.7% | 1,653,990 | +4.1% | 0.02% | +36.4% |
| STL | Buy | STERLING BANCORP DEL | $197,749,000 | +5.2% | 7,667,674 | +1.8% | 0.02% | 0.0% |
| New | HASHICORP INC | $208,936,000 | – | 2,294,999 | +100.0% | 0.02% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $206,971,000 | +2.6% | 5,300,157 | -1.4% | 0.02% | -6.2% |
| New | WOLFSPEED INC | $198,958,000 | – | 1,780,069 | +100.0% | 0.02% | – | |
| BCO | Sell | BRINKS CO | $200,186,000 | +1.8% | 3,053,016 | -1.7% | 0.02% | -6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $197,127,000 | +44.3% | 1,467,924 | +28.0% | 0.02% | +36.4% |
| Buy | ERASCA INC | $202,882,000 | +20.4% | 13,021,950 | +64.0% | 0.02% | +15.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $209,349,000 | -48.4% | 1,643,244 | -47.3% | 0.02% | -53.1% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $196,633,000 | +846.4% | 196,545,000 | +842.7% | 0.02% | +650.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $199,410,000 | +62.9% | 2,224,315 | +40.3% | 0.02% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $189,847,000 | -19.7% | 2,453,120 | +11.0% | 0.01% | -26.3% |
| New | BIRD GLOBAL INC | $188,875,000 | – | 32,705,190 | +100.0% | 0.01% | – | |
| VMW | Buy | VMWARE INC | $186,062,000 | +864.1% | 1,605,642 | +1137.1% | 0.01% | +600.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $195,547,000 | +38.8% | 5,904,208 | +22.3% | 0.01% | +27.3% |
| SITC | Buy | SITE CTRS CORP | $192,312,000 | +2.7% | 12,148,535 | +0.2% | 0.01% | -6.7% |
| RCII | Buy | RENT A CTR INC NEW | $194,582,000 | -3.4% | 4,050,393 | +13.1% | 0.01% | -12.5% |
| LPSN | Sell | LIVEPERSON INC | $185,447,000 | -54.4% | 5,191,687 | -24.8% | 0.01% | -56.2% |
| OC | Sell | OWENS CORNING NEW | $191,657,000 | -2.0% | 2,117,756 | -7.4% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $192,585,000 | +17.3% | 781,027 | -4.9% | 0.01% | +7.7% |
| ALV | Buy | AUTOLIV INC | $194,310,000 | +25.9% | 1,879,028 | +4.3% | 0.01% | +16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $184,761,000 | +66.7% | 3,642,040 | +67.0% | 0.01% | +55.6% |
| PDCE | Buy | PDC ENERGY INC | $190,291,000 | +22.8% | 3,901,028 | +19.3% | 0.01% | +16.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $195,769,000 | -12.9% | 7,093,063 | +1.6% | 0.01% | -22.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $192,761,000 | -51.6% | 3,067,017 | -18.8% | 0.01% | -56.2% |
| FN | Sell | FABRINET | $185,512,000 | +6.2% | 1,565,894 | -8.1% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $187,602,000 | +7.4% | 734,919 | +0.2% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $193,773,000 | -1.7% | 1,152,995 | -11.9% | 0.01% | -12.5% |
| BRP | Buy | BRP GROUP INC | $184,819,000 | +10.3% | 5,118,209 | +1.7% | 0.01% | +7.7% |
| SEER | Buy | SEER INC | $195,104,000 | -33.6% | 8,553,435 | +0.5% | 0.01% | -39.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $185,063,000 | +10.5% | 11,993,758 | +7.9% | 0.01% | +7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $183,735,000 | +2.6% | 1,665,924 | -1.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $183,725,000 | +10.7% | 740,469 | -11.3% | 0.01% | +7.7% |
| VERV | Buy | VERVE THERAPEUTICS INC | $184,405,000 | +12.7% | 5,001,483 | +43.6% | 0.01% | +7.7% |
| PCVX | Buy | VAXCYTE INC | $187,331,000 | -5.7% | 7,874,350 | +0.6% | 0.01% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $192,435,000 | -9.4% | 2,126,343 | -19.0% | 0.01% | -17.6% |
| NTRA | Sell | NATERA INC | $181,310,000 | -34.4% | 1,941,431 | -21.7% | 0.01% | -40.9% |
| GMS | Sell | GMS INC | $180,206,000 | +28.7% | 2,997,938 | -6.2% | 0.01% | +18.2% |
| CMI | Sell | CUMMINS INC | $181,895,000 | -10.0% | 833,836 | -7.4% | 0.01% | -18.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $178,645,000 | -1.7% | 1,550,467 | -4.3% | 0.01% | -7.1% |
| WCC | Buy | WESCO INTL INC | $173,648,000 | +17.4% | 1,319,612 | +2.8% | 0.01% | +8.3% |
| Sell | THOUGHTWORKS HOLDING INC | $172,099,000 | -16.5% | 6,619,181 | -12.7% | 0.01% | -18.8% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $176,811,000 | +14.5% | 2,711,402 | -0.9% | 0.01% | +8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $171,013,000 | +53.1% | 4,152,828 | +32.3% | 0.01% | +44.4% |
| NSP | Sell | INSPERITY INC | $172,362,000 | -9.2% | 1,459,336 | -14.8% | 0.01% | -13.3% |
| GTLS | Sell | CHART INDS INC | $180,791,000 | -43.0% | 1,133,559 | -31.7% | 0.01% | -48.0% |
| PLUG | Buy | PLUG POWER INC | $171,108,000 | +21.2% | 6,061,199 | +9.7% | 0.01% | +18.2% |
| FMC | Sell | FMC CORP | $175,317,000 | +10.0% | 1,595,383 | -8.3% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $175,194,000 | +270.9% | 4,754,225 | +230.7% | 0.01% | +225.0% |
| MGNI | Buy | MAGNITE INC | $170,275,000 | -31.9% | 9,730,002 | +9.0% | 0.01% | -35.0% |
| DOCS | Buy | DOXIMITY INCcl a | $179,111,000 | +3.6% | 3,572,937 | +66.8% | 0.01% | -7.1% |
| CNNE | Buy | CANNAE HLDGS INC | $177,006,000 | +67.1% | 5,035,713 | +47.9% | 0.01% | +62.5% |
| KR | Sell | KROGER CO | $173,773,000 | -5.6% | 3,839,432 | -15.6% | 0.01% | -13.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $179,412,000 | +13.4% | 4,207,599 | +1.9% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $175,276,000 | +6.4% | 2,687,877 | +4.9% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $171,073,000 | +7.3% | 6,948,559 | +34.0% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $180,502,000 | +32.3% | 2,305,266 | +9.6% | 0.01% | +18.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $180,763,000 | +11.6% | 320,315 | -5.7% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $179,882,000 | +12.0% | 18,042,291 | -0.0% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $180,059,000 | -14.5% | 12,806,502 | +27.9% | 0.01% | -23.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $169,752,000 | +32.5% | 5,176,976 | +19.8% | 0.01% | +30.0% |
| LPX | Buy | LOUISIANA PAC CORP | $173,808,000 | +38.3% | 2,218,353 | +8.4% | 0.01% | +30.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $171,146,000 | +19.0% | 346,920 | +16.9% | 0.01% | +18.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $176,380,000 | -5.7% | 7,807,880 | -10.6% | 0.01% | -13.3% |
| Buy | ON HLDG AGnamen akt a | $170,507,000 | +47.8% | 4,509,579 | +17.8% | 0.01% | +44.4% | |
| FLR | Sell | FLUOR CORP NEW | $170,730,000 | -20.1% | 6,892,600 | -48.5% | 0.01% | -23.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $178,626,000 | -43.5% | 5,434,314 | -20.7% | 0.01% | -48.0% |
| INGR | Sell | INGREDION INC | $181,713,000 | -3.2% | 1,880,312 | -10.9% | 0.01% | -13.3% |
| VNT | Buy | VONTIER CORPORATION | $164,566,000 | +5.0% | 5,355,227 | +14.8% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $168,079,000 | +43.2% | 48,577,681 | +22.5% | 0.01% | +33.3% |
| WK | Sell | WORKIVA INC | $156,182,000 | -27.4% | 1,196,890 | -21.6% | 0.01% | -29.4% |
| CABO | Sell | CABLE ONE INC | $160,635,000 | -3.5% | 91,092 | -0.8% | 0.01% | -7.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $166,353,000 | +13.0% | 2,295,472 | -0.2% | 0.01% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $163,893,000 | -49.8% | 1,853,513 | -51.8% | 0.01% | -53.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $160,190,000 | +6.7% | 1,022,726 | -1.0% | 0.01% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $163,844,000 | +8.8% | 2,746,289 | -4.3% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $158,883,000 | -13.6% | 6,298,266 | +2.3% | 0.01% | -20.0% |
| PINC | Sell | PREMIER INCcl a | $164,817,000 | +2.5% | 4,003,329 | -3.5% | 0.01% | -7.7% |
| TU | Sell | TELUS CORPORATION | $157,458,000 | -4.8% | 6,686,091 | -11.1% | 0.01% | -7.7% |
| STAR | Buy | ISTAR INC | $160,075,000 | +3.0% | 6,197,257 | +0.0% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $163,381,000 | +3.1% | 1,691,846 | -1.1% | 0.01% | -7.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $160,278,000 | +1.7% | 3,366,130 | -0.2% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $156,244,000 | +43.3% | 276,048 | +10.0% | 0.01% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $168,194,000 | -38.9% | 2,628,438 | -41.0% | 0.01% | -45.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $160,430,000 | -11.1% | 4,353,589 | +7.2% | 0.01% | -14.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $168,361,000 | +14.1% | 4,480,079 | -1.4% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $165,470,000 | -3.3% | 24,142,044 | -2.9% | 0.01% | -14.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $167,523,000 | -35.3% | 6,962,701 | -33.5% | 0.01% | -42.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $159,029,000 | +5.8% | 5,685,677 | +2.0% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $162,602,000 | +752.9% | 15,182,325 | +694.0% | 0.01% | +500.0% |
| New | GITLAB INC | $164,430,000 | – | 1,890,000 | +100.0% | 0.01% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $158,575,000 | +20.2% | 3,312,633 | +10.2% | 0.01% | +20.0% |
| CIXX | Sell | CI FINL CORP | $164,953,000 | -8.4% | 7,891,700 | -11.0% | 0.01% | -14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $166,934,000 | +5.9% | 939,306 | -8.2% | 0.01% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $156,467,000 | -13.1% | 7,544,212 | +0.1% | 0.01% | -14.3% |
| ARW | Buy | ARROW ELECTRS INC | $143,116,000 | +28.0% | 1,065,888 | +7.1% | 0.01% | +22.2% |
| New | SAMSARA INC | $147,577,000 | – | 5,249,995 | +100.0% | 0.01% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $153,644,000 | +13.9% | 1,436,195 | +4.8% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $152,841,000 | +13.9% | 1,841,246 | +7.3% | 0.01% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $148,469,000 | +25.7% | 7,880,540 | +19.3% | 0.01% | +22.2% |
| KFRC | Buy | KFORCE INC | $151,940,000 | +36.4% | 2,019,941 | +8.1% | 0.01% | +22.2% |
| BLKB | Buy | BLACKBAUD INC | $150,968,000 | +17.2% | 1,911,477 | +4.4% | 0.01% | +10.0% |
| MD | Buy | MEDNAX INC | $151,167,000 | +4.4% | 5,555,578 | +9.1% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $144,294,000 | -16.8% | 2,309,064 | -17.8% | 0.01% | -21.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $148,338,000 | -12.6% | 898,858 | -9.5% | 0.01% | -15.4% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $149,044,000 | +7.7% | 2,347,527 | -0.4% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $155,272,000 | -2.6% | 4,189,647 | -6.2% | 0.01% | -15.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $143,920,000 | -1.2% | 5,394,316 | -1.8% | 0.01% | -8.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $143,136,000 | +3.1% | 2,021,877 | -10.4% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $152,711,000 | -18.8% | 1,121,636 | -18.1% | 0.01% | -26.7% |
| FFIV | Sell | F5 INC | $147,085,000 | -11.2% | 601,061 | -27.9% | 0.01% | -15.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $144,248,000 | +68.2% | 1,380,494 | +62.0% | 0.01% | +57.1% |
| KBH | Sell | KB HOME | $144,726,000 | -3.9% | 3,235,546 | -16.4% | 0.01% | -8.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $143,919,000 | -0.1% | 2,149,970 | -0.3% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $154,558,000 | -15.9% | 5,050,938 | -4.7% | 0.01% | -26.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $146,911,000 | -30.0% | 4,867,831 | -8.3% | 0.01% | -35.3% |
| ADCT | ADC THERAPEUTICS SA | $154,988,000 | -25.6% | 7,672,673 | 0.0% | 0.01% | -35.3% | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $142,447,000 | -6.8% | 6,975,887 | +0.3% | 0.01% | -8.3% |
| ALIT | Buy | ALIGHT INC | $153,090,000 | +24.0% | 14,161,822 | +31.6% | 0.01% | +10.0% |
| FIGS | Buy | FIGS INCcl a | $155,672,000 | +22.2% | 5,648,505 | +64.7% | 0.01% | +10.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $147,215,000 | +10.6% | 8,350,261 | -1.4% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $147,769,000 | +218.7% | 3,396,982 | +129.2% | 0.01% | +175.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $148,617,000 | +34.1% | 157,009,000 | +47.3% | 0.01% | +22.2% | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $153,580,000 | -28.4% | 6,101,724 | -21.8% | 0.01% | -35.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $153,338,000 | +226.4% | 372,840 | +233.8% | 0.01% | +175.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $148,652,000 | -2.0% | 8,843,040 | +2.3% | 0.01% | -8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $153,263,000 | -83.3% | 1,158,879 | -80.2% | 0.01% | -84.9% |
| EAT | Buy | BRINKER INTL INC | $155,099,000 | +7.0% | 4,238,845 | +43.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $144,784,000 | +3.5% | 6,823,012 | -3.8% | 0.01% | 0.0% |
| BMBL | Sell | BUMBLE INC | $147,686,000 | -52.4% | 4,361,647 | -29.8% | 0.01% | -56.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $155,470,000 | -39.2% | 1,880,839 | -40.1% | 0.01% | -45.0% |
| HUBB | Sell | HUBBELL INC | $132,156,000 | +4.7% | 634,542 | -9.2% | 0.01% | 0.0% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $129,992,000 | -36.1% | 8,196,203 | +0.4% | 0.01% | -37.5% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $130,485,000 | -46.1% | 13,479,866 | -0.4% | 0.01% | -47.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $135,446,000 | +141.2% | 1,495,331 | +109.1% | 0.01% | +150.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $129,051,000 | +45.4% | 2,319,385 | +18.0% | 0.01% | +42.9% |
| ET | Sell | ENERGY TRANSFER L P | $140,358,000 | -15.1% | 17,054,428 | -1.2% | 0.01% | -23.1% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $138,381,000 | +39.3% | 1,978,289 | +4.0% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $136,462,000 | -19.9% | 1,176,195 | -15.4% | 0.01% | -28.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $132,652,000 | +181.1% | 798,868 | +171.3% | 0.01% | +150.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $131,769,000 | +20.7% | 949,350 | +13.1% | 0.01% | +11.1% |
| YEXT | Sell | YEXT INC | $141,846,000 | -38.5% | 14,298,944 | -25.4% | 0.01% | -44.4% |
| INTA | Buy | INTAPP INC | $128,774,000 | +25.5% | 5,118,226 | +28.4% | 0.01% | +25.0% |
| GPRO | Buy | GOPRO INCcl a | $128,815,000 | +49.9% | 12,494,091 | +36.1% | 0.01% | +42.9% |
| NDAQ | Buy | NASDAQ INC | $132,938,000 | +21.5% | 633,012 | +11.6% | 0.01% | +11.1% |
| DHT | Buy | DHT HOLDINGS INC | $129,766,000 | -20.1% | 25,003,134 | +0.5% | 0.01% | -23.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $141,062,000 | +560.9% | 2,435,024 | +784.4% | 0.01% | +400.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $138,997,000 | +4753.2% | 3,841,816 | +4187.9% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $139,313,000 | -1.7% | 3,465,488 | -5.2% | 0.01% | -9.1% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $131,002,000 | -36.6% | 5,728,116 | -38.6% | 0.01% | -37.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $134,591,000 | -13.5% | 2,804,572 | +2.4% | 0.01% | -16.7% |
| HQY | Buy | HEALTHEQUITY INC | $128,910,000 | +70.3% | 2,913,886 | +149.3% | 0.01% | +66.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $140,027,000 | -7.0% | 2,230,813 | +0.0% | 0.01% | -16.7% |
| APA | Sell | APA CORPORATION | $132,020,000 | +0.0% | 4,909,643 | -20.3% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $131,768,000 | +8.8% | 583,021 | +5.3% | 0.01% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $137,277,000 | -37.0% | 2,718,887 | -33.1% | 0.01% | -41.2% |
| PRTA | Sell | PROTHENA CORP PLC | $130,503,000 | -30.8% | 2,641,741 | -0.3% | 0.01% | -33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $131,852,000 | +58.2% | 1,546,473 | +46.9% | 0.01% | +42.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $141,045,000 | +47.4% | 3,491,205 | +41.8% | 0.01% | +25.0% |
| PATK | Buy | PATRICK INDS INC | $136,156,000 | +21.5% | 1,687,397 | +25.4% | 0.01% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $132,265,000 | +11.7% | 1,362,575 | +1.5% | 0.01% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $129,152,000 | -70.9% | 313,217 | -74.5% | 0.01% | -71.4% |
| MFC | Sell | MANULIFE FINL CORP | $137,499,000 | -35.1% | 7,214,008 | -34.4% | 0.01% | -41.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $129,963,000 | +34.2% | 1,412,494 | -0.9% | 0.01% | +25.0% |
| New | TRINSEO PLC | $132,905,000 | – | 2,533,470 | +100.0% | 0.01% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $139,234,000 | -43.7% | 335,352 | -32.8% | 0.01% | -50.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $129,678,000 | +101.3% | 442,515 | +101.7% | 0.01% | +100.0% |
| THRY | Buy | THRYV HLDGS INC | $131,740,000 | +121.5% | 3,202,979 | +61.8% | 0.01% | +100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $130,813,000 | -23.4% | 5,266,219 | +1.9% | 0.01% | -28.6% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $129,237,000 | +19.9% | 3,193,396 | +3.3% | 0.01% | +11.1% |
| MTN | Sell | VAIL RESORTS INC | $135,062,000 | -57.3% | 411,900 | -56.5% | 0.01% | -60.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $137,078,000 | -55.2% | 7,801,801 | -48.3% | 0.01% | -58.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $130,594,000 | +8.1% | 2,153,243 | +0.0% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $136,977,000 | -68.9% | 1,005,932 | -64.4% | 0.01% | -71.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $131,341,000 | +62.1% | 4,104,399 | +15.2% | 0.01% | +66.7% |
| AEE | Sell | AMEREN CORP | $132,428,000 | +9.6% | 1,487,783 | -0.3% | 0.01% | 0.0% |
| New | ESS TECH INC | $130,877,000 | – | 11,440,288 | +100.0% | 0.01% | – | |
| WRK | Sell | WESTROCK CO | $138,724,000 | -35.8% | 3,127,233 | -27.9% | 0.01% | -41.2% |
| WD | Buy | WALKER & DUNLOP INC | $130,523,000 | +189.7% | 865,079 | +117.9% | 0.01% | +150.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $130,643,000 | +1.4% | 1,120,813 | -1.7% | 0.01% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $138,525,000 | -21.3% | 3,332,331 | -19.2% | 0.01% | -28.6% |
| MNRL | Buy | BRIGHAM MINERALS INC | $131,563,000 | +16.3% | 6,238,147 | +5.7% | 0.01% | +11.1% |
| TLS | Buy | TELOS CORP MD | $133,695,000 | -27.5% | 8,670,272 | +33.5% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $134,321,000 | +5.5% | 828,023 | -7.4% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $138,239,000 | -21.6% | 1,284,157 | -20.7% | 0.01% | -28.6% |
| TRGP | Sell | TARGA RES CORP | $140,466,000 | +0.7% | 2,688,876 | -5.1% | 0.01% | -9.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $137,903,000 | -24.3% | 12,876,087 | -22.3% | 0.01% | -28.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $140,497,000 | +18.2% | 9,429,379 | -0.3% | 0.01% | +11.1% |
| DAVA | Buy | ENDAVA PLCads | $128,983,000 | +25.4% | 768,122 | +1.5% | 0.01% | +25.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $133,715,000 | +25.1% | 4,551,251 | +9.9% | 0.01% | +25.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $133,559,000 | -29.8% | 8,627,851 | +2.1% | 0.01% | -33.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $139,924,000 | -28.9% | 6,172,234 | -24.6% | 0.01% | -37.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $141,431,000 | -0.2% | 3,586,908 | -1.7% | 0.01% | -9.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $131,650,000 | -2.5% | 2,951,791 | +10.3% | 0.01% | -9.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $132,771,000 | -16.6% | 4,228,368 | -27.4% | 0.01% | -23.1% |
| WPP | Buy | WPP PLC NEWadr | $118,963,000 | +27.9% | 1,574,629 | +13.5% | 0.01% | +28.6% |
| LSTR | Buy | LANDSTAR SYS INC | $115,820,000 | +13.7% | 646,964 | +0.3% | 0.01% | +12.5% |
| MHO | Sell | M/I HOMES INC | $124,462,000 | -18.9% | 2,001,631 | -24.6% | 0.01% | -25.0% |
| MEI | Buy | METHODE ELECTRS INC | $121,928,000 | +33.7% | 2,479,721 | +14.4% | 0.01% | +28.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $115,752,000 | +18.0% | 517,120 | +37.7% | 0.01% | +12.5% |
| RPAY | Buy | REPAY HLDGS CORP | $123,055,000 | -16.5% | 6,735,342 | +5.3% | 0.01% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $127,265,000 | -26.6% | 2,096,632 | -22.8% | 0.01% | -35.7% |
| NUVALENT INC | $120,240,000 | -14.0% | 6,427,307 | 0.0% | 0.01% | -18.2% | ||
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $117,468,000 | +7.1% | 7,530,025 | +0.1% | 0.01% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $115,712,000 | +72.5% | 5,044,120 | +65.1% | 0.01% | +80.0% |
| EQC | Buy | EQUITY COMWLTH | $118,255,000 | -0.1% | 4,565,835 | +0.2% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $124,184,000 | -2.8% | 2,935,086 | -9.1% | 0.01% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $125,573,000 | +60.6% | 462,172 | +37.3% | 0.01% | +50.0% |
| APG | Buy | API GROUP CORP | $119,090,000 | +29.8% | 4,621,226 | +2.5% | 0.01% | +28.6% |
| PRFT | Buy | PERFICIENT INC | $121,306,000 | +60.8% | 938,252 | +43.9% | 0.01% | +50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $115,945,000 | +866.9% | 4,099,924 | +637.5% | 0.01% | +800.0% |
| AXON | Sell | AXON ENTERPRISE INC | $125,456,000 | -41.2% | 799,084 | -34.4% | 0.01% | -47.1% |
| WAB | Sell | WABTEC | $120,149,000 | +2.7% | 1,304,422 | -3.9% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $125,248,000 | -29.7% | 3,860,885 | -5.8% | 0.01% | -35.7% |
| CTXS | Buy | CITRIX SYS INC | $116,153,000 | -9.1% | 1,227,956 | +3.2% | 0.01% | -10.0% |
| EAF | Buy | GRAFTECH INTL LTD | $120,849,000 | +16.4% | 10,215,501 | +1.6% | 0.01% | +12.5% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $122,149,000 | +161.5% | 3,910,017 | +27.9% | 0.01% | +125.0% |
| NEWR | Sell | NEW RELIC INC | $126,817,000 | +52.2% | 1,153,298 | -0.6% | 0.01% | +28.6% |
| SSD | Buy | SIMPSON MFG INC | $117,822,000 | +34.1% | 847,209 | +3.1% | 0.01% | +28.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $124,663,000 | -29.9% | 1,280,824 | -22.0% | 0.01% | -35.7% |
| TECH | Sell | BIO-TECHNE CORP | $128,029,000 | -28.0% | 247,474 | -32.5% | 0.01% | -35.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $124,353,000 | +199.1% | 1,428,849 | +171.4% | 0.01% | +200.0% |
| WWD | Sell | WOODWARD INC | $119,766,000 | -24.9% | 1,094,154 | -22.3% | 0.01% | -30.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $127,966,000 | -12.5% | 983,749 | +2.5% | 0.01% | -25.0% |
| New | EQRX INC | $123,104,000 | – | 18,050,374 | +100.0% | 0.01% | – | |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $118,763,000 | +135.7% | 5,090,566 | +122.9% | 0.01% | +125.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $122,696,000 | -20.9% | 2,562,571 | -11.0% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $127,474,000 | -3.4% | 1,762,411 | -14.0% | 0.01% | -10.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $119,377,000 | -24.2% | 1,310,973 | -26.9% | 0.01% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $116,167,000 | -50.9% | 2,439,976 | -47.4% | 0.01% | -52.6% |
| CCMP | Sell | CMC MATERIALS INC | $123,824,000 | +35.9% | 645,962 | -12.6% | 0.01% | +28.6% |
| FIVN | Buy | FIVE9 INC | $118,842,000 | +7.8% | 865,435 | +25.4% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $121,725,000 | -5.2% | 146,684 | -3.7% | 0.01% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $127,049,000 | +13.8% | 526,211 | +4.7% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $125,347,000 | +63.7% | 4,282,401 | +42.5% | 0.01% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $117,465,000 | +29.5% | 2,139,624 | +11.6% | 0.01% | +28.6% |
| Buy | PHILLIPS EDISON & CO INC | $118,344,000 | +20.1% | 3,581,844 | +11.7% | 0.01% | +12.5% | |
| TPH | Sell | TRI POINTE HOMES INC | $126,185,000 | +13.8% | 4,524,349 | -14.2% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $127,295,000 | +5.8% | 3,533,035 | -11.1% | 0.01% | -10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $103,229,000 | +13.9% | 1,180,173 | +6.5% | 0.01% | +14.3% |
| VRAY | Sell | VIEWRAY INC | $103,870,000 | -27.1% | 18,851,246 | -4.6% | 0.01% | -27.3% |
| Buy | TENAYA THERAPEUTICS INC | $106,940,000 | +4.8% | 5,723,732 | +12.2% | 0.01% | 0.0% | |
| Sell | ADAGIO THERAPEUTICS INC | $109,584,000 | -83.5% | 15,592,582 | -6.6% | 0.01% | -84.9% | |
| WLK | Buy | WESTLAKE CHEM CORP | $107,893,000 | +59.0% | 1,110,808 | +49.1% | 0.01% | +60.0% |
| New | FLUENCE ENERGY INC | $113,588,000 | – | 3,194,284 | +100.0% | 0.01% | – | |
| JCOM | Buy | ZIFF DAVIS INC | $112,638,000 | +32.0% | 1,016,047 | +62.7% | 0.01% | +14.3% |
| AVLR | Sell | AVALARA INC | $107,829,000 | -35.4% | 835,170 | -12.5% | 0.01% | -38.5% |
| BILL | Buy | BILL COM HLDGS INC | $110,497,000 | +266.4% | 443,498 | +292.5% | 0.01% | +300.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $114,951,000 | -28.0% | 4,154,350 | -19.3% | 0.01% | -38.5% |
| CSTM | Buy | CONSTELLIUM SE | $101,659,000 | +9.6% | 5,676,106 | +14.9% | 0.01% | +14.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $104,977,000 | +84.5% | 2,754,600 | +71.9% | 0.01% | +60.0% |
| MCW | Buy | MISTER CAR WASH INC | $110,815,000 | +64.3% | 6,085,384 | +64.7% | 0.01% | +60.0% |
| MKSI | Sell | MKS INSTRS INC | $107,429,000 | +2.9% | 616,808 | -10.8% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $113,959,000 | -10.0% | 2,263,356 | +0.1% | 0.01% | -20.0% |
| ERO | Sell | ERO COPPER CORP | $114,100,000 | -19.6% | 7,478,290 | -6.6% | 0.01% | -27.3% |
| MFA | Sell | MFA FINL INC | $107,010,000 | -5.5% | 23,467,031 | -5.3% | 0.01% | -11.1% |
| IVZ | Buy | INVESCO LTD | $106,530,000 | +3.3% | 4,627,736 | +8.2% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $109,276,000 | -16.8% | 4,167,637 | +64.2% | 0.01% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $110,001,000 | -38.1% | 649,630 | -49.1% | 0.01% | -42.9% |
| LOVE | Sell | LOVESAC COMPANY | $101,752,000 | -1.6% | 1,535,649 | -1.9% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $111,874,000 | -30.6% | 2,972,226 | -32.5% | 0.01% | -38.5% |
| FTI | Buy | TECHNIPFMC PLC | $105,322,000 | +4.5% | 17,790,797 | +33.0% | 0.01% | 0.0% |
| VSEC | Buy | VSE CORP | $111,672,000 | +27.2% | 1,832,502 | +0.5% | 0.01% | +14.3% |
| New | THE ONCOLOGY INSTITUTE INC | $111,150,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $103,714,000 | +6.6% | 1,949,143 | -2.7% | 0.01% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $103,410,000 | -23.6% | 6,599,276 | +0.3% | 0.01% | -27.3% |
| UPWK | Sell | UPWORK INC | $104,389,000 | -49.8% | 3,055,885 | -33.8% | 0.01% | -50.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $111,441,000 | -74.4% | 12,465,409 | +0.4% | 0.01% | -77.1% |
| TBLA | Sell | TABOOLA.COM LTD | $107,365,000 | -8.1% | 13,929,688 | -3.6% | 0.01% | -11.1% |
| LC | Buy | LENDINGCLUB CORP | $114,233,000 | +34.3% | 4,724,304 | +56.8% | 0.01% | +14.3% |
| LAD | Sell | LITHIA MTRS INC | $112,159,000 | -54.6% | 377,704 | -51.5% | 0.01% | -60.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $107,783,000 | -21.9% | 16,111,158 | +21.8% | 0.01% | -27.3% |
| BLL | Buy | BALL CORP | $113,940,000 | +42.1% | 1,183,548 | +32.8% | 0.01% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $113,422,000 | +6.2% | 11,802,465 | +4.4% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $108,592,000 | +3.7% | 1,291,379 | +11.2% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $109,002,000 | +21.7% | 1,754,977 | -3.4% | 0.01% | +14.3% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $105,751,000 | +13.5% | 3,722,295 | -15.9% | 0.01% | +14.3% |
| BKU | Sell | BANKUNITED INC | $109,211,000 | -30.3% | 2,581,212 | -31.1% | 0.01% | -33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $102,802,000 | +0.8% | 1,229,839 | +3.1% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $105,047,000 | -51.1% | 560,700 | -43.2% | 0.01% | -52.9% |
| PRPL | Sell | PURPLE INNOVATION INC | $105,235,000 | -47.4% | 7,930,285 | -16.8% | 0.01% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $114,763,000 | +19.9% | 13,777,070 | +0.1% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $103,072,000 | -81.9% | 659,071 | -80.7% | 0.01% | -82.2% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $107,151,000 | -14.6% | 2,988,840 | -11.6% | 0.01% | -20.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $107,596,000 | -36.9% | 6,082,317 | +0.6% | 0.01% | -42.9% |
| TCBK | Buy | TRICO BANCSHARES | $114,761,000 | -1.0% | 2,671,343 | +0.0% | 0.01% | -11.1% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $102,556,000 | +121.3% | 3,050,440 | +90.1% | 0.01% | +100.0% |
| APP | Sell | APPLOVIN CORP | $110,965,000 | +26.5% | 1,177,218 | -2.9% | 0.01% | +14.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $114,583,000 | +0.1% | 4,614,692 | +0.0% | 0.01% | -11.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $111,865,000 | +0.8% | 2,282,501 | -1.1% | 0.01% | -11.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $102,181,000 | -14.9% | 3,696,891 | -12.9% | 0.01% | -20.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $103,992,000 | -22.0% | 1,777,329 | -21.0% | 0.01% | -27.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $111,096,000 | +8.0% | 3,979,083 | +27.4% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $91,079,000 | +38.9% | 12,274,823 | +6.1% | 0.01% | +40.0% |
| FOXA | Buy | FOX CORP | $101,555,000 | -7.7% | 2,752,197 | +0.3% | 0.01% | -22.2% |
| DIOD | Buy | DIODES INC | $98,571,000 | +28.5% | 897,647 | +6.0% | 0.01% | +16.7% |
| REAL | Sell | THE REALREAL INC | $90,262,000 | -30.4% | 7,774,532 | -21.0% | 0.01% | -30.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $91,012,000 | +15.1% | 4,441,786 | -5.5% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $93,172,000 | +6.7% | 670,980 | -6.0% | 0.01% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $100,898,000 | -4.3% | 4,058,636 | +1.2% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $90,317,000 | -26.1% | 710,935 | -14.9% | 0.01% | -30.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $88,924,000 | +363.2% | 1,460,882 | +216.5% | 0.01% | +250.0% |
| QURE | Sell | UNIQURE NV | $90,013,000 | -35.9% | 4,340,063 | -1.1% | 0.01% | -36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $96,836,000 | -77.7% | 624,181 | -76.3% | 0.01% | -79.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $101,457,000 | +63.7% | 1,284,584 | +24.5% | 0.01% | +40.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $91,390,000 | -10.3% | 600,260 | -14.7% | 0.01% | -12.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $100,216,000 | +0.1% | 1,663,324 | -0.3% | 0.01% | -12.5% |
| IDA | Buy | IDACORP INC | $88,804,000 | +20.7% | 783,735 | +10.1% | 0.01% | +16.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $100,610,000 | -14.0% | 6,288,132 | +8.3% | 0.01% | -22.2% |
| INSM | Sell | INSMED INC | $96,572,000 | -12.4% | 3,545,231 | -11.4% | 0.01% | -22.2% |
| Buy | PROCEPT BIOROBOTICS CORP | $93,617,000 | -21.1% | 3,874,003 | +14.9% | 0.01% | -22.2% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $96,033,000 | +1371800.0% | 3,850,522 | +1624592.8% | 0.01% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $89,768,000 | -4.9% | 3,776,524 | -1.5% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $93,998,000 | +5.5% | 4,018,756 | +0.2% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $94,240,000 | -8.9% | 555,005 | -19.9% | 0.01% | -12.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $92,535,000 | -42.9% | 9,152,746 | -43.5% | 0.01% | -46.2% |
| RGEN | Sell | REPLIGEN CORP | $101,188,000 | -8.9% | 382,077 | -0.6% | 0.01% | -22.2% |
| SEE | Sell | SEALED AIR CORP NEW | $92,696,000 | +12.1% | 1,373,883 | -8.9% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $88,858,000 | -59.7% | 512,801 | -63.3% | 0.01% | -58.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $90,591,000 | +9.0% | 1,366,377 | +2.6% | 0.01% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $88,465,000 | +10.3% | 5,613,242 | +25.2% | 0.01% | +16.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $90,567,000 | -15.2% | 4,887,573 | -14.8% | 0.01% | -12.5% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $90,152,000 | +4.7% | 4,576,229 | -1.7% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $98,682,000 | -0.4% | 2,434,791 | -2.0% | 0.01% | -12.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $91,317,000 | -63.7% | 6,759,204 | -51.7% | 0.01% | -65.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $88,589,000 | -8.6% | 3,241,456 | -1.8% | 0.01% | -12.5% |
| ENTG | Sell | ENTEGRIS INC | $88,767,000 | +6.4% | 640,546 | -3.4% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $92,005,000 | +3.6% | 2,451,512 | +3.3% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $88,160,000 | +65.0% | 1,074,597 | +56.2% | 0.01% | +75.0% |
| ALEC | Sell | ALECTOR INC | $95,294,000 | -13.6% | 4,614,728 | -4.5% | 0.01% | -22.2% |
| TDUP | Buy | THREDUP INCcl a | $99,990,000 | +42.6% | 7,836,150 | +142.4% | 0.01% | +16.7% |
| CRTO | Sell | CRITEO S Aspons ads | $92,854,000 | -18.2% | 2,388,839 | -22.9% | 0.01% | -22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $94,707,000 | +55.4% | 2,300,950 | +69.3% | 0.01% | +40.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $89,558,000 | +0.7% | 2,304,045 | +0.3% | 0.01% | 0.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $90,744,000 | -76.7% | 2,384,262 | -73.2% | 0.01% | -77.4% |
| CSGP | Sell | COSTAR GROUP INC | $100,880,000 | -8.3% | 1,276,488 | -0.1% | 0.01% | -22.2% |
| PSMT | Buy | PRICESMART INC | $99,816,000 | +1.5% | 1,364,166 | +7.5% | 0.01% | -12.5% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $93,769,000 | +91.7% | 812,200 | +59.1% | 0.01% | +75.0% |
| KEY | Sell | KEYCORP | $101,143,000 | -12.7% | 4,372,793 | -18.4% | 0.01% | -22.2% |
| ENV | ENVESTNET INC | $88,921,000 | -1.1% | 1,120,748 | 0.0% | 0.01% | 0.0% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $100,141,000 | +256671.8% | 4,683,858 | +249839.1% | 0.01% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $90,939,000 | +6.9% | 357,154 | -0.8% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $90,856,000 | +5.4% | 1,133,438 | +0.0% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $89,699,000 | +18.6% | 474,952 | +6.2% | 0.01% | +16.7% |
| NVEE | Buy | NV5 GLOBAL INC | $91,749,000 | +90.9% | 664,264 | +36.3% | 0.01% | +75.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $99,856,000 | -3.9% | 4,475,833 | +1.4% | 0.01% | -12.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $93,545,000 | +11.1% | 808,938 | -1.6% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $88,513,000 | +17.6% | 1,138,287 | +21.3% | 0.01% | +16.7% |
| Sell | STEVANATO GROUP S P A | $93,179,000 | -28.0% | 4,150,514 | -18.9% | 0.01% | -30.0% | |
| DY | Sell | DYCOM INDS INC | $88,248,000 | -45.4% | 941,198 | -58.5% | 0.01% | -46.2% |
| CERT | Buy | CERTARA INC | $89,307,000 | +27.2% | 3,142,384 | +48.2% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $88,270,000 | +25.9% | 1,310,038 | +11.8% | 0.01% | +16.7% |
| DOOR | Buy | MASONITE INTL CORP | $97,268,000 | +31.2% | 824,662 | +18.0% | 0.01% | +16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $96,693,000 | +26.6% | 1,051,474 | +15.2% | 0.01% | +16.7% |
| EME | Sell | EMCOR GROUP INC | $95,110,000 | -35.8% | 746,598 | -41.9% | 0.01% | -41.7% |
| BX | Sell | BLACKSTONE INC | $93,846,000 | -12.8% | 725,291 | -21.6% | 0.01% | -22.2% |
| MTZ | Sell | MASTEC INC | $99,950,000 | -51.1% | 1,083,117 | -54.3% | 0.01% | -56.2% |
| EBC | Buy | EASTERN BANKSHARES INC | $90,779,000 | +29.1% | 4,500,675 | +30.0% | 0.01% | +16.7% |
| ALVR | Buy | ALLOVIR INC | $95,511,000 | -48.0% | 7,381,063 | +0.7% | 0.01% | -53.3% |
| MDT | Sell | MEDTRONIC PLC | $98,754,000 | -78.1% | 954,610 | -73.5% | 0.01% | -80.6% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $90,530,000 | – | 60,737 | +100.0% | 0.01% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $98,480,000 | +25.9% | 4,991,402 | +38.1% | 0.01% | +16.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $93,419,000 | +27.5% | 4,995,626 | -2.5% | 0.01% | +16.7% |
| GRPH | Sell | GRAPHITE BIO INC | $77,658,000 | -23.2% | 6,247,690 | -0.0% | 0.01% | -25.0% |
| MUSA | Buy | MURPHY USA INC | $76,857,000 | +26.5% | 385,750 | +6.2% | 0.01% | +20.0% |
| APPS | Sell | DIGITAL TURBINE INC | $78,066,000 | -65.9% | 1,279,972 | -61.5% | 0.01% | -66.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $84,246,000 | +10.1% | 1,370,512 | +0.3% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $78,316,000 | +12.7% | 3,307,290 | -0.0% | 0.01% | 0.0% |
| Buy | TANGO THERAPEUTICS INC | $78,574,000 | -2.8% | 7,182,188 | +14.9% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $77,572,000 | +129.2% | 1,281,116 | +113.4% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $74,652,000 | +24.5% | 1,104,477 | +10.5% | 0.01% | +20.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $84,882,000 | – | 40,950 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $75,105,000 | -10.8% | 197,415 | -4.8% | 0.01% | -14.3% |
| INMD | Sell | INMODE LTD | $76,643,000 | -62.7% | 1,085,891 | -15.7% | 0.01% | -62.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $80,428,000 | +10.4% | 2,774,331 | +12.7% | 0.01% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $87,850,000 | +10.9% | 2,661,336 | +6.0% | 0.01% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $84,158,000 | +29.0% | 667,977 | +1.8% | 0.01% | +20.0% |
| COG | Buy | COTERRA ENERGY INC | $79,041,000 | +277.1% | 4,160,066 | +331.9% | 0.01% | +200.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $77,373,000 | +46.4% | 1,785,257 | +30.4% | 0.01% | +50.0% |
| CARG | Buy | CARGURUS INC | $86,795,000 | +8679400.0% | 2,580,129 | +13579526.3% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $75,633,000 | +13.7% | 3,312,894 | +1.2% | 0.01% | +20.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $87,881,000 | +12.9% | 5,424,750 | +13.8% | 0.01% | 0.0% |
| OFG | Buy | OFG BANCORP | $77,046,000 | +8.6% | 2,900,802 | +3.2% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $79,145,000 | +6.3% | 931,775 | -2.6% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $75,073,000 | -39.0% | 2,473,661 | -41.6% | 0.01% | -40.0% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $75,196,000 | -1.2% | 747,551 | 0.0% | 0.01% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $79,715,000 | +132.3% | 1,731,802 | +107.4% | 0.01% | +100.0% |
| GCO | Sell | GENESCO INC | $80,172,000 | +1.5% | 1,249,374 | -8.7% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $78,225,000 | -14.6% | 7,601,960 | -1.6% | 0.01% | -14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $76,407,000 | -37.3% | 641,159 | -33.0% | 0.01% | -40.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $76,074,000 | -9.8% | 3,475,292 | -8.0% | 0.01% | -14.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $84,053,000 | +3804.0% | 770,710 | +3841.4% | 0.01% | – |
| APLS | APELLIS PHARMACEUTICALS INC | $76,351,000 | +43.4% | 1,614,859 | 0.0% | 0.01% | +50.0% | |
| New | MIRION TECHNOLOGIES INC | $78,525,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| OZK | Sell | BANK OZK | $76,018,000 | +2.8% | 1,633,752 | -5.1% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $75,739,000 | +0.8% | 551,907 | +15.2% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,994,000 | -6.9% | 1,779,103 | -5.9% | 0.01% | -14.3% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $78,018,000 | – | 44,645 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $87,210,000 | -9.3% | 4,084,854 | +2.7% | 0.01% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $87,807,000 | +86.5% | 908,875 | +56.4% | 0.01% | +50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $78,151,000 | -33.0% | 5,582,200 | -10.3% | 0.01% | -33.3% |
| CLI | Buy | VERIS RESIDENTIAL INC | $82,865,000 | +11.3% | 4,508,423 | +3.6% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $76,917,000 | -14.2% | 1,707,360 | -17.4% | 0.01% | -14.3% |
| CRAI | Sell | CRA INTL INC | $85,471,000 | -10.2% | 915,491 | -4.4% | 0.01% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $76,761,000 | -16.9% | 1,540,171 | -3.1% | 0.01% | -14.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $80,443,000 | -6.9% | 1,647,064 | -5.5% | 0.01% | -14.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $79,806,000 | -41.9% | 4,165,246 | +0.3% | 0.01% | -45.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $78,436,000 | +10166.5% | 1,329,199 | +13461.9% | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $80,567,000 | -25.1% | 4,152,904 | -13.9% | 0.01% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $77,740,000 | +15.0% | 763,798 | -0.8% | 0.01% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $84,771,000 | +14.4% | 457,479 | +9.8% | 0.01% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $86,837,000 | -29.6% | 5,907,279 | +0.2% | 0.01% | -40.0% |
| MGA | Buy | MAGNA INTL INC | $76,083,000 | +33.3% | 940,230 | +24.0% | 0.01% | +20.0% |
| KTB | Buy | KONTOOR BRANDS INC | $75,346,000 | +457.2% | 1,470,169 | +443.1% | 0.01% | +500.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $75,521,000 | +13.2% | 884,119 | +0.6% | 0.01% | +20.0% |
| FBP | Buy | FIRST BANCORP P R | $77,865,000 | +36.0% | 5,650,579 | +29.8% | 0.01% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $82,069,000 | -49.6% | 514,062 | -50.3% | 0.01% | -53.8% |
| FIX | Buy | COMFORT SYS USA INC | $84,891,000 | +47.8% | 857,996 | +6.5% | 0.01% | +20.0% |
| SLM | Sell | SLM CORP | $87,707,000 | -0.9% | 4,458,884 | -11.3% | 0.01% | -14.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $87,511,000 | -47.2% | 4,005,120 | -37.3% | 0.01% | -53.8% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $82,423,000 | +6.3% | 4,005,008 | +10.5% | 0.01% | 0.0% |
| Buy | ABSCI CORPORATION | $85,670,000 | -20.5% | 10,564,357 | +11.2% | 0.01% | -33.3% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $82,427,000 | -22.8% | 3,219,802 | -21.2% | 0.01% | -25.0% |
| BCAB | Sell | BIOATLA INC | $76,963,000 | -45.6% | 3,920,672 | -18.4% | 0.01% | -45.5% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $84,040,000 | +59.9% | 3,145,202 | +0.2% | 0.01% | +50.0% |
| VMEO | Buy | VIMEO INC | $80,516,000 | -11.5% | 4,483,052 | +44.8% | 0.01% | -14.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $75,397,000 | -7.9% | 3,747,340 | -16.4% | 0.01% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $85,326,000 | -25.7% | 4,197,049 | +10.9% | 0.01% | -33.3% |
| SPT | Sell | SPROUT SOCIAL INC | $81,264,000 | -34.4% | 896,069 | -11.8% | 0.01% | -40.0% |
| WMB | Sell | WILLIAMS COS INC | $86,808,000 | -18.7% | 3,333,641 | -19.0% | 0.01% | -25.0% |
| GEO | Buy | GEO GROUP INC NEW | $78,341,000 | +192.6% | 10,108,563 | +182.0% | 0.01% | +200.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $86,414,000 | +14.5% | 1,375,581 | +14.2% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $84,096,000 | -86.0% | 62,367 | -82.6% | 0.01% | -87.5% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $80,773,000 | -16.9% | 17,533,978 | +9.5% | 0.01% | -25.0% |
| WEX | Buy | WEX INC | $79,366,000 | -14.4% | 565,322 | +7.4% | 0.01% | -14.3% |
| CUZ | Buy | COUSINS PPTYS INC | $80,409,000 | +19.3% | 1,996,255 | +10.4% | 0.01% | +20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $86,159,000 | -14.1% | 262,297 | -1.5% | 0.01% | -25.0% |
| AA | Buy | ALCOA CORP | $82,349,000 | +77.5% | 1,382,168 | +45.8% | 0.01% | +50.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $82,600,000 | +133.1% | 2,248,833 | +97.1% | 0.01% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $78,583,000 | +12.5% | 765,157 | -1.3% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $84,693,000 | -82.5% | 328,524 | -81.5% | 0.01% | -84.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $87,854,000 | -2.7% | 4,020,816 | +0.7% | 0.01% | -14.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $82,809,000 | +22.1% | 2,304,110 | +11.5% | 0.01% | +20.0% |
| AX | Buy | AXOS FINANCIAL INC | $85,510,000 | +10.1% | 1,529,415 | +1.5% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $78,891,000 | +16.6% | 472,686 | +4.3% | 0.01% | +20.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $78,593,000 | +1.5% | 991,206 | -3.7% | 0.01% | 0.0% |
| BARK | Buy | BARK INC | $62,521,000 | -24.3% | 14,815,182 | +23.0% | 0.01% | -28.6% |
| New | THESEUS PHARMACEUTICALS INC | $69,089,000 | – | 5,448,669 | +100.0% | 0.01% | – | |
| VEC | Buy | VECTRUS INC | $71,273,000 | +1.0% | 1,557,168 | +11.0% | 0.01% | -16.7% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $73,939,000 | -66.5% | 5,938,933 | -15.8% | 0.01% | -70.6% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $65,588,000 | +10.3% | 1,263,249 | -6.9% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $73,107,000 | +6.0% | 731,732 | +3.4% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $65,404,000 | -1.0% | 1,264,328 | -1.3% | 0.01% | 0.0% |
| New | BRAZE INC | $62,183,000 | – | 805,894 | +100.0% | 0.01% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $66,515,000 | +151.7% | 1,120,907 | +99.6% | 0.01% | +150.0% |
| VOO | Buy | VANGUARD INDEX FDS | $68,908,000 | +19.0% | 157,838 | +8.8% | 0.01% | 0.0% |
| New | P3 HEALTH PARTNERS INC | $67,684,000 | – | 10,120,307 | +100.0% | 0.01% | – | |
| GNTX | Sell | GENTEX CORP | $71,907,000 | -7.9% | 2,063,333 | -12.9% | 0.01% | -16.7% |
| EIG | Buy | EMPLOYERS HLDGS INC | $61,153,000 | +5.3% | 1,477,842 | +0.5% | 0.01% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $63,720,000 | -12.8% | 3,021,313 | +8.5% | 0.01% | -16.7% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $63,850,000 | -6.3% | 9,375,941 | +0.3% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $62,739,000 | +9.3% | 65,524,000 | +11.2% | 0.01% | 0.0% | |
| STOK | Buy | STOKE THERAPEUTICS INC | $61,290,000 | -1.8% | 2,554,799 | +4.2% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $73,753,000 | -51.8% | 909,742 | -30.9% | 0.01% | -58.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $62,228,000 | -5.5% | 1,097,484 | -7.7% | 0.01% | 0.0% |
| GATO | Sell | GATOS SILVER INC | $67,997,000 | -33.2% | 6,550,724 | -25.2% | 0.01% | -37.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $73,753,000 | +13.4% | 289,491 | +5.4% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $62,337,000 | +12.6% | 2,632,494 | -4.6% | 0.01% | +25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $66,845,000 | +22.2% | 307,136 | +6.3% | 0.01% | +25.0% |
| UMH | UMH PPTYS INC | $65,485,000 | +19.3% | 2,396,091 | 0.0% | 0.01% | +25.0% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $71,124,000 | -2.3% | 70,858,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | ENACT HLDGS INC | $63,394,000 | +41.6% | 3,066,974 | +50.2% | 0.01% | +25.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $71,338,000 | -2.7% | 1,460,346 | +0.3% | 0.01% | -16.7% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $72,979,000 | -19.8% | 5,405,849 | +0.3% | 0.01% | -28.6% |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $66,956,000 | +56.7% | 6,749,614 | +58.2% | 0.01% | +66.7% |
| GVA | Sell | GRANITE CONSTR INC | $74,341,000 | -35.4% | 1,920,973 | -34.0% | 0.01% | -44.4% |
| OMCL | Buy | OMNICELL COM | $71,908,000 | +39.5% | 398,516 | +14.8% | 0.01% | +25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $61,518,000 | -14.5% | 852,048 | -9.3% | 0.01% | -16.7% |
| SPXC | Buy | SPX CORP | $64,776,000 | +13.4% | 1,085,393 | +1.6% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $73,729,000 | -6.7% | 1,788,227 | -16.3% | 0.01% | -16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $62,277,000 | -66.3% | 1,553,049 | -67.1% | 0.01% | -66.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $68,433,000 | -51.2% | 1,032,023 | -54.8% | 0.01% | -54.5% |
| NDLS | Buy | NOODLES & CO | $62,160,000 | -23.0% | 6,853,422 | +0.1% | 0.01% | -16.7% |
| CAC | Sell | CAMDEN NATL CORP | $64,057,000 | -0.5% | 1,330,105 | -1.0% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $71,098,000 | -22.4% | 454,148 | -19.0% | 0.01% | -28.6% |
| CFX | Sell | COLFAX CORP | $73,417,000 | -5.1% | 1,597,038 | -5.3% | 0.01% | -16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $62,449,000 | +7.0% | 1,777,115 | -0.5% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $62,708,000 | -21.1% | 513,749 | -37.3% | 0.01% | -16.7% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $73,776,000 | – | 51,006 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $66,973,000 | +53.1% | 888,357 | +0.0% | 0.01% | +66.7% |
| CNK | Sell | CINEMARK HLDGS INC | $61,771,000 | -40.2% | 3,831,941 | -28.7% | 0.01% | -37.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $64,983,000 | -2.5% | 2,254,020 | -17.4% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $64,987,000 | +31.8% | 454,136 | -12.7% | 0.01% | +25.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $66,894,000 | -7.0% | 1,446,037 | -2.8% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $61,312,000 | -41.4% | 515,834 | -45.3% | 0.01% | -37.5% |
| Buy | ENGAGESMART INC | $61,338,000 | +77.0% | 2,543,024 | +150.0% | 0.01% | +66.7% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $62,790,000 | +2815.0% | 383,919 | +2522.2% | 0.01% | – |
| EURN | Buy | EURONAV NV | $65,719,000 | +22.7% | 7,401,171 | +32.8% | 0.01% | +25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $62,792,000 | -48.5% | 9,811,363 | -39.4% | 0.01% | -50.0% |
| INBX | Sell | INHIBRX INC | $61,983,000 | +28.7% | 1,419,361 | -1.9% | 0.01% | +25.0% |
| EVBG | Buy | EVERBRIDGE INC | $73,207,000 | -20.0% | 1,087,288 | +79.5% | 0.01% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $71,864,000 | +16.9% | 415,371 | -1.8% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $68,814,000 | +2.1% | 3,744,000 | -3.2% | 0.01% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $64,128,000 | -5.5% | 1,797,296 | -6.3% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $73,982,000 | +65.9% | 3,960,501 | +47.3% | 0.01% | +25.0% |
| ALL | Sell | ALLSTATE CORP | $69,351,000 | -65.3% | 589,478 | -62.4% | 0.01% | -68.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $69,434,000 | +10.9% | 818,890 | +3.8% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $72,048,000 | -14.3% | 8,387,464 | +18.1% | 0.01% | -28.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $67,208,000 | +3.4% | 1,152,022 | +1.9% | 0.01% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $64,475,000 | -16.9% | 3,789,000 | -39.1% | 0.01% | -16.7% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $71,052,000 | +10.8% | 1,304,423 | -6.3% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $64,074,000 | -56.2% | 714,158 | -62.2% | 0.01% | -58.3% |
| MIME | MIMECAST LTD | $74,104,000 | +25.1% | 931,300 | 0.0% | 0.01% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $64,823,000 | -6.0% | 9,421,995 | +0.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $64,095,000 | +36.0% | 625,307 | +9.5% | 0.01% | +25.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $65,945,000 | +10.1% | 918,581 | +2.3% | 0.01% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $66,714,000 | -53.5% | 1,398,603 | -35.2% | 0.01% | -54.5% |
| CCF | Buy | CHASE CORP | $60,956,000 | -1.2% | 612,246 | +1.4% | 0.01% | 0.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $72,703,000 | -10.1% | 2,123,327 | -2.6% | 0.01% | -16.7% |
| SCSC | Sell | SCANSOURCE INC | $66,599,000 | -5.2% | 1,898,491 | -5.9% | 0.01% | -16.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $72,646,000 | -8.9% | 2,519,788 | -11.8% | 0.01% | -16.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $63,812,000 | -2.5% | 2,625,990 | +11.8% | 0.01% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $66,893,000 | +91.3% | 7,416,029 | +35.9% | 0.01% | +66.7% |
| COLD | Sell | AMERICOLD RLTY TR | $69,635,000 | -34.0% | 2,123,669 | -41.5% | 0.01% | -37.5% |
| Buy | ORLA MNG LTD NEW | $61,961,000 | +44.4% | 16,227,336 | +24.8% | 0.01% | +66.7% | |
| GLW | Sell | CORNING INC | $67,621,000 | -22.3% | 1,816,292 | -23.8% | 0.01% | -28.6% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $60,962,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| MDC | Buy | M D C HLDGS INC | $61,539,000 | +19.8% | 1,102,267 | +0.2% | 0.01% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $74,261,000 | +20.3% | 233,440 | +5.8% | 0.01% | 0.0% |
| LXFR | LUXFER HOLDINGS PLC | $67,460,000 | -1.6% | 3,493,532 | 0.0% | 0.01% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $66,366,000 | +9.5% | 125,446 | -3.7% | 0.01% | 0.0% |
| Buy | IMAGO BIOSCIENCES INC | $67,565,000 | +63.9% | 2,849,595 | +38.4% | 0.01% | +66.7% | |
| OII | Sell | OCEANEERING INTL INC | $70,547,000 | -23.9% | 6,237,547 | -10.4% | 0.01% | -28.6% |
| R | Sell | RYDER SYS INC | $70,249,000 | -50.5% | 852,243 | -50.3% | 0.01% | -54.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $68,717,000 | -12.0% | 3,152,125 | -14.0% | 0.01% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $64,713,000 | +22.6% | 271,218 | +4.1% | 0.01% | +25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $72,619,000 | +95.7% | 1,911,031 | +66.5% | 0.01% | +66.7% |
| UNIT | Sell | UNITI GROUP INC | $68,779,000 | -12.4% | 4,909,297 | -22.7% | 0.01% | -16.7% |
| GPS | Sell | GAP INC | $68,198,000 | -69.7% | 3,863,874 | -61.0% | 0.01% | -72.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $67,748,000 | -5.4% | 791,540 | -1.2% | 0.01% | -16.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $68,877,000 | +3446.7% | 1,634,105 | +3374.7% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $65,114,000 | -29.8% | 24,571,593 | -3.8% | 0.01% | -28.6% |
| UMBF | Buy | UMB FINL CORP | $74,078,000 | +10.1% | 698,129 | +0.3% | 0.01% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $60,437,000 | -71.7% | 8,536,462 | +0.2% | 0.00% | -76.5% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $55,722,000 | -40.1% | 2,592,939 | +105.9% | 0.00% | -42.9% |
| MMS | Buy | MAXIMUS INC | $53,217,000 | +8.3% | 667,955 | +13.1% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $57,407,000 | +55.6% | 412,318 | +48.1% | 0.00% | +33.3% |
| HCC | WARRIOR MET COAL INC | $59,213,000 | +10.5% | 2,303,121 | 0.0% | 0.00% | 0.0% | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $55,643,000 | +11.5% | 987,116 | +4.8% | 0.00% | 0.0% |
| New | ALLBIRDS INC | $56,253,000 | – | 3,730,300 | +100.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $53,802,000 | +33.3% | 672,776 | -17.6% | 0.00% | +33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $49,064,000 | -67.7% | 290,357 | -69.9% | 0.00% | -66.7% |
| Buy | KBR INCnote 2.500%11/0 | $55,371,000 | +81.2% | 29,119,000 | +52.7% | 0.00% | +100.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $52,885,000 | +5.8% | 1,259,169 | -1.7% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $60,787,000 | -5.6% | 521,488 | -9.9% | 0.00% | -20.0% |
| YETI | Sell | YETI HLDGS INC | $58,942,000 | -46.8% | 711,603 | -45.0% | 0.00% | -55.6% |
| ZYME | Buy | ZYMEWORKS INC | $57,226,000 | -43.4% | 3,491,547 | +0.4% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $57,373,000 | -17.6% | 801,182 | -0.0% | 0.00% | -33.3% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $52,515,000 | -16.7% | 5,646,792 | -3.6% | 0.00% | -20.0% |
| APTV | Sell | APTIV PLC | $49,339,000 | -77.6% | 299,116 | -79.8% | 0.00% | -77.8% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $48,769,000 | +93.1% | 805,296 | 0.0% | 0.00% | +100.0% | |
| New | NU HLDGS LTD | $51,590,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $51,585,000 | +18.0% | 492,365 | -0.7% | 0.00% | +33.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $60,448,000 | +53.7% | 851,500 | -3.6% | 0.00% | +33.3% |
| CARIBOU BIOSCIENCES INC | $50,148,000 | -36.8% | 3,323,284 | 0.0% | 0.00% | -33.3% | ||
| GLNG | Sell | GOLAR LNG LTD | $47,877,000 | -5.5% | 3,864,189 | -1.1% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $47,692,000 | -7.0% | 2,830,353 | +30.9% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $54,131,000 | -26.6% | 1,980,635 | +15.0% | 0.00% | -33.3% | |
| AL | Sell | AIR LEASE CORPcl a | $59,936,000 | -2.8% | 1,355,098 | -13.5% | 0.00% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $54,396,000 | +127.4% | 232,433 | +119.0% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $57,999,000 | -6.3% | 652,415 | +1.3% | 0.00% | -20.0% |
| Buy | OMEGA THERAPEUTICS INC | $48,939,000 | -34.8% | 4,429,681 | +5.4% | 0.00% | -33.3% | |
| TREE | Sell | LENDINGTREE INC NEW | $54,497,000 | -32.9% | 444,510 | -23.5% | 0.00% | -33.3% |
| GOGO | Buy | GOGO INC | $49,796,000 | -3.5% | 3,680,392 | +23.3% | 0.00% | 0.0% |
| PHVS | Sell | PHARVARIS N V | $52,129,000 | -8.8% | 3,295,109 | -0.5% | 0.00% | -20.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $55,378,000 | -27.4% | 2,212,464 | -28.9% | 0.00% | -33.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $47,625,000 | -45.5% | 1,718,679 | -46.5% | 0.00% | -42.9% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $54,400,000 | +17.5% | 1,195,611 | +30.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $50,790,000 | -28.8% | 1,181,426 | -31.5% | 0.00% | -33.3% |
| HNI | Buy | HNI CORP | $59,600,000 | +457.9% | 1,417,372 | +387.3% | 0.00% | +300.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $50,396,000 | -18.1% | 1,713,573 | -7.0% | 0.00% | -20.0% |
| DGII | Sell | DIGI INTL INC | $48,612,000 | +10.9% | 1,978,501 | -5.2% | 0.00% | +33.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $56,165,000 | +116.5% | 6,742,409 | +56.7% | 0.00% | +100.0% |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $57,927,000 | -7.3% | 14,068,000 | 0.0% | 0.00% | -20.0% | ||
| BAX | Sell | BAXTER INTL INC | $59,966,000 | -0.3% | 698,574 | -6.6% | 0.00% | -20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $53,119,000 | -17.2% | 224,929 | -1.7% | 0.00% | -20.0% |
| STTK | Buy | SHATTUCK LABS INC | $53,928,000 | -58.1% | 6,336,980 | +0.3% | 0.00% | -60.0% |
| HR | Sell | HEALTHCARE RLTY TR | $53,872,000 | -55.3% | 1,702,651 | -58.0% | 0.00% | -60.0% |
| DOV | Sell | DOVER CORP | $57,812,000 | -3.1% | 318,350 | -17.0% | 0.00% | -20.0% |
| DOW | Sell | DOW INC | $49,777,000 | -2.9% | 877,590 | -1.4% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $58,657,000 | +71.0% | 1,999,214 | +49.9% | 0.00% | +33.3% |
| Buy | DUOLINGO INC | $59,306,000 | -33.2% | 558,912 | +4.8% | 0.00% | -42.9% | |
| CARS | Buy | CARS COM INC | $54,066,000 | +245.8% | 3,360,205 | +171.9% | 0.00% | +300.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $60,732,000 | +33.0% | 542,252 | +14.0% | 0.00% | 0.0% |
| RWT HLDGS INCnote 5.750%10/0 | $51,330,000 | +0.3% | 50,200,000 | 0.0% | 0.00% | 0.0% | ||
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $52,498,000 | – | 461,400 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $50,440,000 | +17.3% | 1,819,652 | +8.5% | 0.00% | +33.3% |
| SRCL | Sell | STERICYCLE INC | $55,594,000 | -38.3% | 932,172 | -29.7% | 0.00% | -42.9% |
| COO | Sell | COOPER COS INC | $60,367,000 | -20.1% | 144,095 | -21.2% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $54,620,000 | +4.1% | 13,486,472 | -3.6% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $59,964,000 | +126.0% | 7,638,583 | +142.1% | 0.00% | +100.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $60,410,000 | +16.3% | 888,900 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $49,653,000 | +4.1% | 379,874 | +3.8% | 0.00% | 0.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $49,868,000 | -53.5% | 4,280,494 | -25.7% | 0.00% | -55.6% |
| TGNA | Sell | TEGNA INC | $52,043,000 | -18.1% | 2,804,099 | -13.0% | 0.00% | -20.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $54,020,000 | +56.5% | 6,735,745 | +68.8% | 0.00% | +33.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $58,108,000 | +35.5% | 255,029 | -0.9% | 0.00% | +33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $57,459,000 | -82.7% | 674,641 | -80.5% | 0.00% | -84.6% |
| TKR | Buy | TIMKEN CO | $51,983,000 | +126687.8% | 750,222 | +118418.5% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $48,230,000 | -6.8% | 3,750,439 | -4.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $52,900,000 | +123.1% | 379,356 | +92.1% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $56,948,000 | +18.3% | 3,208,340 | +13.3% | 0.00% | 0.0% |
| Buy | TYRA BIOSCIENCES INC | $48,806,000 | +45.4% | 3,468,831 | +81.7% | 0.00% | +33.3% | |
| RMNI | Buy | RIMINI STR INC DEL | $55,714,000 | +74.0% | 9,332,425 | +181.2% | 0.00% | +33.3% |
| FRPT | Buy | FRESHPET INC | $52,426,000 | -32.0% | 550,291 | +1.9% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $57,048,000 | +35.9% | 3,162,303 | +32.0% | 0.00% | +33.3% |
| IHRT | Buy | IHEARTMEDIA INC | $59,017,000 | -11.3% | 2,805,006 | +5.4% | 0.00% | -20.0% |
| IKNA | Sell | IKENA ONCOLOGY INC | $59,235,000 | -6.7% | 4,723,687 | -6.1% | 0.00% | -20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $48,662,000 | -77.1% | 1,528,815 | -78.3% | 0.00% | -76.5% |
| NPO | Buy | ENPRO INDS INC | $50,192,000 | +557588.9% | 456,003 | +455903.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $53,708,000 | +9.2% | 1,795,053 | -0.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $55,017,000 | -10.4% | 1,873,845 | -9.4% | 0.00% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $54,269,000 | +8.9% | 633,168 | +11.8% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $48,094,000 | +22.8% | 1,826,558 | +18.9% | 0.00% | +33.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $51,133,000 | +9.0% | 467,093 | +0.2% | 0.00% | 0.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $48,676,000 | -13.7% | 8,018,992 | +0.1% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $58,344,000 | -14.7% | 2,305,203 | -14.3% | 0.00% | -20.0% |
| IUSB | Sell | ISHARES TRcore total usd | $54,083,000 | -2.8% | 1,021,791 | -2.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $53,948,000 | -2.2% | 2,011,480 | -8.1% | 0.00% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $55,131,000 | -53.1% | 3,877,053 | -23.6% | 0.00% | -55.6% |
| FNB | Sell | F N B CORP | $55,822,000 | +2.9% | 4,602,034 | -1.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $53,753,000 | -22.5% | 377,613 | -12.2% | 0.00% | -33.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $57,223,000 | +37.5% | 958,182 | +20.6% | 0.00% | +33.3% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $56,828,000 | +61.9% | 2,484,834 | -1.4% | 0.00% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $53,963,000 | +234.1% | 3,896,248 | +246.6% | 0.00% | +300.0% |
| VTRS | Buy | VIATRIS INC | $60,665,000 | +4.1% | 4,483,740 | +4.2% | 0.00% | -20.0% |
| New | INFORMATICA INC | $56,228,000 | – | 1,520,495 | +100.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $48,116,000 | +4.9% | 3,456,648 | +9.2% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $42,240,000 | +6.9% | 1,432,363 | +1.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $35,850,000 | +36.9% | 464,380 | +23.8% | 0.00% | +50.0% |
| RELX | Buy | RELX PLCsponsored adr | $37,603,000 | +46.3% | 1,153,112 | +29.5% | 0.00% | +50.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $37,747,000 | +10.1% | 172,259 | -0.8% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $42,756,000 | -3.4% | 549,069 | +0.1% | 0.00% | -25.0% |
| Sell | REMITLY GLOBAL INC | $35,946,000 | -49.7% | 1,743,248 | -10.6% | 0.00% | -50.0% | |
| ICFI | Sell | ICF INTL INC | $38,477,000 | +13.4% | 375,207 | -1.3% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $46,348,000 | +10.7% | 5,793,413 | +29.1% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $39,884,000 | +14.9% | 787,614 | +3.7% | 0.00% | 0.0% |
| Sell | STERLING CHECK CORP | $39,394,000 | -24.6% | 1,920,714 | -4.6% | 0.00% | -25.0% | |
| BRY | Sell | BERRY CORP | $35,878,000 | +2.8% | 4,261,012 | -12.0% | 0.00% | 0.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $33,905,000 | +215.1% | 20,345,000 | +198.1% | 0.00% | +200.0% | |
| PAYX | Buy | PAYCHEX INC | $46,949,000 | +29.3% | 343,954 | +6.5% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $37,554,000 | +18.2% | 721,742 | +13.7% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $41,973,000 | +13.4% | 498,260 | -7.5% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $37,038,000 | +70.4% | 795,481 | -1.2% | 0.00% | +50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $44,401,000 | +4.0% | 512,172 | -1.0% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $46,412,000 | +114.9% | 2,344,020 | +102.3% | 0.00% | +50.0% |
| RPM | Sell | RPM INTL INC | $44,697,000 | +29.7% | 442,539 | -0.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $38,679,000 | -19.6% | 2,026,166 | +3.9% | 0.00% | -25.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $40,943,000 | +72.3% | 766,000 | +64.4% | 0.00% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $46,956,000 | -19.8% | 170,184 | -40.5% | 0.00% | -40.0% |
| New | IONQ INC | $39,580,000 | – | 2,370,067 | +100.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $44,937,000 | -86.5% | 187,301 | -84.1% | 0.00% | -88.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $46,145,000 | +22.7% | 1,766,633 | -0.1% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $40,321,000 | +1.6% | 2,550,359 | +2.0% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $42,298,000 | -24.0% | 700,877 | -32.6% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $45,927,000 | +15.3% | 338,151 | +1.9% | 0.00% | 0.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $38,202,000 | -27.1% | 2,500,099 | -20.7% | 0.00% | -25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $37,076,000 | +153.8% | 4,878,425 | +240.3% | 0.00% | +200.0% |
| DBX | Sell | DROPBOX INCcl a | $45,689,000 | -77.0% | 1,861,796 | -72.7% | 0.00% | -81.2% |
| DKNG | Buy | DRAFTKINGS INC | $43,554,000 | +0.6% | 1,585,540 | +76.4% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $36,839,000 | +30.9% | 707,091 | +47.3% | 0.00% | +50.0% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $34,811,000 | -30.8% | 3,855,025 | -0.0% | 0.00% | -25.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $45,501,000 | +12.2% | 857,208 | -1.3% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $39,043,000 | +83.9% | 263,445 | +43.3% | 0.00% | +50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $33,870,000 | +38.0% | 417,580 | -3.5% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $41,530,000 | -12.6% | 2,823,239 | -14.2% | 0.00% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $45,060,000 | -71.5% | 2,947,070 | -60.6% | 0.00% | -76.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $44,532,000 | +27.5% | 714,454 | +27.0% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $42,306,000 | +156.0% | 23,742,000 | +131.9% | 0.00% | +200.0% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $38,701,000 | +11.4% | 774,337 | -4.0% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $38,698,000 | +4.5% | 506,919 | -3.0% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $44,256,000 | -38.5% | 40,619,000 | -28.9% | 0.00% | -50.0% | |
| CDXS | Sell | CODEXIS INC | $43,165,000 | +34.3% | 1,380,389 | -0.1% | 0.00% | 0.0% |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $37,373,000 | -31.7% | 3,354,862 | +0.2% | 0.00% | -25.0% |
| IX | Buy | ORIX CORPsponsored adr | $43,881,000 | +15.8% | 431,141 | +7.5% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $35,691,000 | -8.1% | 1,963,198 | -1.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $36,670,000 | +444.8% | 1,792,291 | +580.4% | 0.00% | +200.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $37,867,000 | -44.9% | 1,099,477 | -25.5% | 0.00% | -40.0% |
| Sell | FRESHWORKS INC | $46,835,000 | -38.6% | 1,783,530 | -0.1% | 0.00% | -50.0% | |
| DISCA | Sell | DISCOVERY INC | $45,541,000 | -8.6% | 1,934,663 | -1.4% | 0.00% | -25.0% |
| AKUS | Sell | AKOUOS INC | $35,733,000 | -35.8% | 4,203,824 | -12.3% | 0.00% | -25.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $44,902,000 | +96.9% | 852,185 | +70.7% | 0.00% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $46,930,000 | +20.5% | 1,229,492 | +5.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $44,410,000 | -19.8% | 428,580 | -34.3% | 0.00% | -25.0% |
| BRBR | Buy | BELLRING BRANDS INC | $38,977,000 | -3.4% | 1,366,185 | +4.1% | 0.00% | 0.0% |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $43,145,000 | -2.8% | 43,199,000 | -0.7% | 0.00% | -25.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $43,377,000 | -15.5% | 269,262 | -9.4% | 0.00% | -25.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $40,989,000 | -5.6% | 835,143 | -6.9% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $39,857,000 | -7.6% | 1,258,104 | +4.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $45,422,000 | -4.6% | 282,299 | -0.2% | 0.00% | -25.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $46,702,000 | +26.2% | 1,770,353 | +6.9% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $44,605,000 | +24.7% | 696,297 | +0.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $37,067,000 | +5.6% | 527,876 | -16.5% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $36,719,000 | +19748.1% | 662,174 | +18350.1% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $35,744,000 | -10.9% | 4,462,438 | -6.9% | 0.00% | 0.0% |
| AEHR | New | AEHR TEST SYS | $44,697,000 | – | 1,848,531 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $40,404,000 | +3.4% | 835,816 | -8.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $38,933,000 | +385.0% | 115,517 | +242.6% | 0.00% | +200.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $41,098,000 | -1.4% | 1,540,997 | -6.1% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $37,824,000 | +16.5% | 811,508 | +26.4% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $36,569,000 | -8.9% | 2,700,763 | -0.9% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $46,773,000 | +1.4% | 467,723 | -5.9% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $44,922,000 | -18.7% | 2,996,741 | -2.5% | 0.00% | -25.0% |
| ALC | Buy | ALCON AG | $36,183,000 | +8.9% | 414,246 | +0.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $36,385,000 | -2.6% | 319,841 | -0.5% | 0.00% | 0.0% |
| New | LOCAL BOUNTI CORP | $38,700,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $46,475,000 | +12.7% | 2,212,064 | 0.0% | 0.00% | 0.0% | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $46,036,000 | -38.8% | 4,048,993 | -5.5% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $42,808,000 | -12.6% | 489,345 | -2.8% | 0.00% | -25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $43,203,000 | +39.0% | 426,776 | -0.8% | 0.00% | +50.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $41,117,000 | +13.4% | 407,131 | +5.8% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $44,953,000 | +16.1% | 264,268 | -1.4% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $39,612,000 | +6.7% | 854,632 | +6.8% | 0.00% | 0.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $38,573,000 | -37.9% | 4,081,781 | -17.7% | 0.00% | -40.0% |
| New | AVIDXCHANGE HOLDINGS INC | $40,351,000 | – | 2,679,307 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $34,995,000 | – | 3,107,870 | +100.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $45,689,000 | -28.5% | 1,337,894 | -29.1% | 0.00% | -40.0% |
| FLIC | Sell | FIRST LONG IS CORP | $44,804,000 | +2.1% | 2,075,220 | -2.6% | 0.00% | 0.0% |
| CYTEK BIOSCIENCES INC | $43,519,000 | -23.8% | 2,666,600 | 0.0% | 0.00% | -40.0% | ||
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $38,030,000 | -0.5% | 935,077 | -1.5% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $36,484,000 | +37.9% | 732,756 | +27.5% | 0.00% | +50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $34,571,000 | +196.2% | 846,300 | +177.7% | 0.00% | +200.0% |
| Sell | DOLE PLC | $37,499,000 | -32.8% | 2,815,231 | -14.5% | 0.00% | -25.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $40,462,000 | -5.3% | 723,428 | -6.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $37,105,000 | +39.1% | 71,598 | +5.5% | 0.00% | +50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $39,006,000 | +185.3% | 131,288 | +198.0% | 0.00% | +200.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $39,546,000 | +6.7% | 1,004,218 | +2.6% | 0.00% | 0.0% |
| LGIH | LGI HOMES INC | $34,772,000 | +8.9% | 225,090 | 0.0% | 0.00% | 0.0% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $45,376,000 | +31.1% | 1,569,030 | +15.0% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $44,174,000 | +13.8% | 410,313 | -5.8% | 0.00% | 0.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $47,309,000 | – | 21,575 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $44,348,000 | +3.4% | 2,566,440 | +0.0% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $40,380,000 | +6.0% | 2,478,822 | -3.4% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $34,069,000 | -33.5% | 920,524 | -14.2% | 0.00% | -25.0% |
| CERN | Buy | CERNER CORP | $40,410,000 | +79.2% | 435,125 | +36.1% | 0.00% | +50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $46,272,000 | +32.0% | 2,325,257 | +37.3% | 0.00% | 0.0% |
| New | XILIO THERAPEUTICS INC | $41,125,000 | – | 2,570,270 | +100.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $47,395,000 | +26.9% | 700,066 | +17.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $35,632,000 | -19.9% | 779,361 | -34.6% | 0.00% | -25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $39,411,000 | -23.3% | 1,488,899 | -2.6% | 0.00% | -25.0% |
| New | EXPENSIFY INC | $38,930,000 | – | 884,780 | +100.0% | 0.00% | – | |
| KFY | Buy | KORN FERRY | $35,017,000 | +32.7% | 462,400 | +26.8% | 0.00% | +50.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $42,904,000 | -17.2% | 2,138,762 | -3.2% | 0.00% | -25.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $36,122,000 | +3612100.0% | 500,655 | +3576007.1% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $45,723,000 | -6.9% | 920,367 | -2.7% | 0.00% | -25.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $37,080,000 | -23.2% | 2,092,523 | -0.2% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $40,663,000 | -5.3% | 7,007,825 | -12.5% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $44,597,000 | +15.2% | 176,562 | +1.1% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $39,104,000 | +81.7% | 2,490,714 | +14.0% | 0.00% | +50.0% |
| OGN | Sell | ORGANON & CO | $40,685,000 | -8.8% | 1,336,127 | -1.8% | 0.00% | -25.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $36,366,000 | – | 694,800 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $46,307,000 | -0.2% | 1,415,687 | -8.5% | 0.00% | -25.0% |
| CNX | Sell | CNX RES CORP | $40,059,000 | +6.7% | 2,913,379 | -2.1% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $39,601,000 | +3.8% | 509,605 | +15.8% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $47,165,000 | +11.7% | 1,448,101 | -0.8% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $42,032,000 | +27.8% | 2,690,891 | +34.1% | 0.00% | 0.0% |
| VOR | Sell | VOR BIOPHARMA INC | $36,968,000 | -26.4% | 3,181,463 | -0.7% | 0.00% | -25.0% |
| JYNT | Sell | JOINT CORP | $33,995,000 | -45.4% | 517,505 | -18.5% | 0.00% | -40.0% |
| MQ | Sell | MARQETA INC | $38,747,000 | -75.6% | 2,256,593 | -68.6% | 0.00% | -76.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $40,374,000 | -2.6% | 330,046 | -8.6% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $36,324,000 | -17.2% | 600,405 | -0.0% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $37,552,000 | +3.0% | 1,675,700 | +0.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $46,335,000 | +15.0% | 1,608,842 | -0.6% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $38,974,000 | +30.2% | 411,328 | +0.3% | 0.00% | +50.0% |
| New | TDCX INCads | $42,633,000 | – | 2,226,277 | +100.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR-MART INC | $37,968,000 | +66.4% | 370,782 | +89.7% | 0.00% | +50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,962,000 | -12.4% | 727,600 | -9.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $29,949,000 | +7.4% | 588,963 | -0.4% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $20,888,000 | -39.4% | 1,311,210 | -36.7% | 0.00% | -33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,839,000 | +43.6% | 334,641 | +65.1% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $27,865,000 | +19.6% | 1,445,284 | +1.1% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $25,630,000 | -30.1% | 1,268,170 | -22.7% | 0.00% | -33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,199,000 | -10.0% | 1,922,205 | +8.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $29,961,000 | +12.3% | 1,026,402 | +26.0% | 0.00% | 0.0% |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $31,622,000 | – | 511,621 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $20,708,000 | +76596.3% | 65,192 | +57592.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $25,095,000 | +11.9% | 2,504,500 | +11.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $23,300,000 | -50.0% | 190,236 | -51.3% | 0.00% | -50.0% |
| STLA | Buy | STELLANTIS N.V | $32,677,000 | -0.2% | 1,740,285 | +1.5% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,015,000 | -22.5% | 1,325,076 | -18.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $31,515,000 | -55.4% | 842,425 | -57.9% | 0.00% | -66.7% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $22,333,000 | -28.1% | 5,668,138 | -12.3% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $31,431,000 | -4.4% | 525,074 | +4.6% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $31,841,000 | -22.6% | 479,100 | -22.9% | 0.00% | -33.3% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $25,608,000 | -37.7% | 1,344,945 | -37.7% | 0.00% | -33.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $26,656,000 | +1332700.0% | 250,222 | +1137272.7% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $21,723,000 | +9.4% | 1,411,507 | -7.6% | 0.00% | 0.0% |
| MRUS | Buy | MERUS N V | $21,487,000 | +296.1% | 675,686 | +174.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $24,754,000 | +2.0% | 430,800 | +3.3% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $22,313,000 | -23.7% | 445,279 | -3.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $26,366,000 | +231.7% | 444,169 | +129.7% | 0.00% | +100.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $24,409,000 | – | 189,300 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $30,787,000 | +0.3% | 637,406 | +2.3% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $21,173,000 | +37.4% | 1,122,660 | +46.3% | 0.00% | +100.0% |
| Sell | RISKIFIED LTD | $27,906,000 | -80.9% | 3,688,962 | -44.7% | 0.00% | -83.3% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $32,999,000 | +45.7% | 1,376,050 | +48.8% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $28,891,000 | +16.0% | 1,486,900 | +26.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $24,844,000 | -78.1% | 295,899 | -80.5% | 0.00% | -77.8% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $25,780,000 | +45.8% | 7,851,000 | 0.0% | 0.00% | +100.0% | ||
| PKI | Buy | PERKINELMER INC | $28,702,000 | +17.6% | 142,756 | +1.4% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $32,113,000 | +72884.1% | 1,144,452 | +89101.2% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $27,347,000 | +1367250.0% | 1,439,274 | +1499143.8% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $32,446,000 | -18.0% | 186,574 | -31.6% | 0.00% | -33.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $20,380,000 | -3.2% | 825,789 | -1.1% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $32,448,000 | +13.2% | 903,598 | +7.9% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $31,738,000 | +5.1% | 602,239 | +0.1% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $31,267,000 | +21.6% | 308,898 | +16.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $24,595,000 | -9.3% | 773,416 | -12.6% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $21,810,000 | -67.0% | 252,187 | -72.1% | 0.00% | -60.0% |
| BALY | Sell | BALLYS CORPORATION | $23,647,000 | -48.9% | 621,300 | -32.7% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $21,099,000 | -15.7% | 359,076 | -16.8% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $28,093,000 | -56.3% | 370,722 | -35.5% | 0.00% | -60.0% |
| LTHM | Sell | LIVENT CORP | $21,414,000 | +2.2% | 878,343 | -3.1% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $26,092,000 | -5.7% | 722,778 | -10.4% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $22,373,000 | +86.3% | 366,957 | +22.8% | 0.00% | +100.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $25,851,000 | +3.6% | 539,119 | +2.0% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $25,990,000 | +151.3% | 266,077 | +103.8% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,138,000 | +35.7% | 10,642,210 | +30.4% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $23,163,000 | +19.7% | 5,300,401 | +19.2% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $28,225,000 | -15.3% | 2,475,895 | -2.6% | 0.00% | -33.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $21,519,000 | -24.5% | 1,479,989 | -6.5% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $28,601,000 | +44.7% | 2,588,381 | -3.1% | 0.00% | 0.0% |
| LTCH | Sell | LATCH INC | $21,611,000 | -33.0% | 2,854,799 | -0.3% | 0.00% | -33.3% |
| New | ROIVANT SCIENCES LTD | $25,200,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $21,478,000 | -4.8% | 984,760 | -5.1% | 0.00% | 0.0% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $25,403,000 | +6.7% | 11,475,000 | 0.0% | 0.00% | 0.0% | ||
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $27,982,000 | +19.7% | 1,875,476 | +106.3% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $24,439,000 | +503.4% | 468,380 | +424.3% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $20,770,000 | +807.4% | 497,604 | +825.3% | 0.00% | – |
| KAI | Sell | KADANT INC | $30,884,000 | +11.2% | 133,996 | -1.5% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $25,566,000 | +6.3% | 3,240,365 | +8.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $25,016,000 | -35.4% | 1,145,899 | -39.6% | 0.00% | -33.3% |
| PDS | Buy | PRECISION DRILLING CORP | $32,637,000 | +182.3% | 923,800 | +223.0% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $20,443,000 | -52.8% | 948,150 | -59.3% | 0.00% | -33.3% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $24,886,000 | – | 266,100 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $22,213,000 | – | 745,636 | +100.0% | 0.00% | – | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $29,271,000 | – | 26,400,000 | +100.0% | 0.00% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $24,475,000 | -4.2% | 2,000,000 | -12.1% | 0.00% | 0.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $21,736,000 | -0.6% | 20,600,000 | 0.0% | 0.00% | 0.0% | ||
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $29,539,000 | -27.1% | 9,061,297 | +0.0% | 0.00% | -33.3% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $28,129,000 | – | 153,100 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $26,445,000 | -37.3% | 12,615,000 | -45.7% | 0.00% | -33.3% | |
| RCKY | Buy | ROCKY BRANDS INC | $20,569,000 | +10.7% | 516,813 | +32.5% | 0.00% | +100.0% |
| CMAX | Buy | CAREMAX INC | $30,237,000 | -7.2% | 3,937,119 | +16.7% | 0.00% | -33.3% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $30,972,000 | +1.1% | 30,052,000 | 0.0% | 0.00% | 0.0% | ||
| SYBX | Buy | SYNLOGIC INC | $25,304,000 | -17.9% | 10,456,385 | +3.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $20,496,000 | -7.5% | 308,927 | -17.0% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $32,721,000 | +7.5% | 1,108,048 | +3.1% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $26,837,000 | +92441.4% | 968,132 | +64485.2% | 0.00% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $20,613,000 | -3.2% | 330,183 | -3.1% | 0.00% | 0.0% |
| PRDO | PERDOCEO ED CORP | $27,642,000 | +11.4% | 2,350,474 | 0.0% | 0.00% | 0.0% | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $25,016,000 | -9.2% | 1,140,175 | +11.6% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,660,000 | +19.0% | 184,338 | +6.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $31,778,000 | -28.1% | 2,923,500 | -25.9% | 0.00% | -50.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $29,411,000 | -30.9% | 15,525,000 | -39.8% | 0.00% | -33.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,110,000 | +22.5% | 731,158 | -5.6% | 0.00% | 0.0% |
| MFA FINL INCnote 6.250% 6/1 | $30,900,000 | +0.9% | 30,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $33,223,000 | +117.2% | 574,000 | +92.0% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $30,895,000 | +6.2% | 2,069,309 | +9.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $33,689,000 | +13.5% | 6,170,141 | +23.2% | 0.00% | 0.0% |
| CCCC | C4 THERAPEUTICS INC | $20,897,000 | -27.9% | 648,981 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $32,686,000 | +59.3% | 213,045 | +39.9% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $21,969,000 | +68.7% | 157,238 | +29.4% | 0.00% | +100.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $28,968,000 | +12.5% | 505,200 | 0.0% | 0.00% | 0.0% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $22,517,000 | -7.2% | 14,546,000 | -16.1% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $30,200,000 | +22.1% | 314,906 | -1.9% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $22,935,000 | – | 2,302,715 | +100.0% | 0.00% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $27,554,000 | +95.6% | 256,009 | +58.1% | 0.00% | +100.0% |
| CVEO | CIVEO CORP CDA | $27,333,000 | -14.8% | 1,425,832 | 0.0% | 0.00% | -33.3% | |
| GRTS | Sell | GRITSTONE BIO INC | $26,596,000 | -19.3% | 2,068,151 | -32.2% | 0.00% | -33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $23,876,000 | +31.3% | 49,126 | +6.6% | 0.00% | +100.0% |
| New | CI&T INC | $23,780,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $25,869,000 | -2.4% | 1,965,721 | 0.0% | 0.00% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $25,296,000 | +199.2% | 288,698 | +205.4% | 0.00% | +100.0% |
| Buy | ROVER GROUP INC | $24,893,000 | +276488.9% | 2,553,064 | +389680.8% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINL USA INC | $21,145,000 | +1.6% | 417,802 | -3.5% | 0.00% | 0.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $29,869,000 | +62.0% | 1,196,191 | +14.6% | 0.00% | +100.0% | |
| Sell | CAZOO GROUP LTD | $30,364,000 | -31.4% | 5,035,420 | -16.1% | 0.00% | -50.0% | |
| HSKA | Sell | HESKA CORP | $28,400,000 | -41.6% | 155,629 | -17.2% | 0.00% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC | $26,871,000 | +1.9% | 595,692 | -5.1% | 0.00% | 0.0% |
| FTCI | Sell | FTC SOLAR INC | $22,018,000 | -3.0% | 2,912,424 | -0.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $28,716,000 | +14.5% | 231,708 | +0.3% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $32,060,000 | +38.3% | 1,061,937 | +42.6% | 0.00% | 0.0% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $24,341,000 | – | 938,359 | +100.0% | 0.00% | – |
| RALLYBIO CORP | $27,581,000 | -45.7% | 2,891,173 | 0.0% | 0.00% | -50.0% | ||
| Sell | F45 TRAINING HLDGS INC | $22,489,000 | -50.3% | 2,065,100 | -31.8% | 0.00% | -50.0% | |
| LCII | Buy | LCI INDS | $24,950,000 | +415733.3% | 160,071 | +347880.4% | 0.00% | – |
| RDNT | Buy | RADNET INC | $24,747,000 | +8.3% | 821,901 | +5.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $31,397,000 | +2.4% | 3,033,522 | +2.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $23,456,000 | -36.4% | 202,698 | -20.5% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $24,623,000 | -15.4% | 4,194,700 | -5.1% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $32,669,000 | +2.8% | 152,344 | +0.9% | 0.00% | -33.3% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $22,682,000 | -13.4% | 2,111,903 | -6.8% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $28,904,000 | +17.8% | 149,407 | +3.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $21,452,000 | +1.9% | 1,409,408 | -10.5% | 0.00% | 0.0% |
| New | VIVID SEATS INC | $32,672,000 | – | 3,002,948 | +100.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $21,568,000 | -5.4% | 1,037,445 | -26.7% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $27,256,000 | -25.4% | 20,447,000 | -16.4% | 0.00% | -33.3% | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $31,751,000 | +22.4% | 608,620 | +5.3% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $25,871,000 | -28.4% | 1,238,463 | -25.7% | 0.00% | -33.3% |
| REPL | REPLIMUNE GROUP INC | $28,567,000 | -8.6% | 1,054,119 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $26,164,000 | -20.3% | 128,956 | -38.8% | 0.00% | -33.3% |
| CRNC | Sell | CERENCE INC | $21,622,000 | -55.2% | 282,121 | -43.9% | 0.00% | -50.0% |
| GDRX | Sell | GOODRX HLDGS INC | $28,765,000 | -63.6% | 880,216 | -54.3% | 0.00% | -66.7% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $26,898,000 | +789.5% | 768,955 | +526.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $24,635,000 | -20.5% | 351,830 | -25.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $28,363,000 | -90.6% | 198,245 | -86.4% | 0.00% | -91.7% |
| CSLT | CASTLIGHT HEALTH INCcl b | $30,448,000 | -1.9% | 19,771,474 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $32,246,000 | -36.3% | 1,082,080 | -30.8% | 0.00% | -50.0% |
| NOVT | Sell | NOVANTA INC | $23,572,000 | +11.3% | 133,681 | -2.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $32,917,000 | -37.8% | 312,876 | -43.5% | 0.00% | -50.0% |
| New | ZURN WATER SOLUTIONS CORP | $21,519,000 | – | 591,170 | +100.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $25,493,000 | -58.2% | 979,389 | -60.2% | 0.00% | -60.0% |
| DNOW | Buy | NOW INC | $26,813,000 | +15.7% | 3,139,638 | +3.7% | 0.00% | 0.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $26,213,000 | -41.9% | 1,530,226 | -21.9% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $29,060,000 | +10.8% | 280,715 | -1.4% | 0.00% | 0.0% |
| GRANITE CONSTR INCnote 2.750%11/0 | $20,504,000 | -2.4% | 15,100,000 | 0.0% | 0.00% | 0.0% | ||
| SMAR | Buy | SMARTSHEET INC | $30,953,000 | +12.5% | 399,641 | +0.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $20,649,000 | +68.2% | 285,531 | +38.7% | 0.00% | +100.0% |
| CYRX | Sell | CRYOPORT INC | $24,285,000 | -49.8% | 410,429 | -43.6% | 0.00% | -50.0% |
| New | SKEENA RES LTD NEW | $20,823,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| M | Sell | MACYS INC | $27,102,000 | +8.5% | 1,035,248 | -6.3% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $27,332,000 | -17.8% | 566,490 | -24.4% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $31,457,000 | -9.9% | 498,052 | -11.7% | 0.00% | -33.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $25,301,000 | -39.6% | 205,611 | -56.4% | 0.00% | -33.3% |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $24,503,000 | +3.3% | 2,119,615 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $27,930,000 | +24.4% | 206,843 | -6.1% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $29,384,000 | -7.6% | 284,973 | -8.3% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $33,048,000 | +7.1% | 4,867,203 | +10.5% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $21,772,000 | -13.1% | 924,503 | -25.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $23,089,000 | +16275.2% | 1,222,933 | +16506.9% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $30,646,000 | -70.5% | 1,150,793 | -69.7% | 0.00% | -75.0% |
| KRON | Buy | KRONOS BIO INC | $23,943,000 | -29.8% | 1,761,794 | +8.3% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $26,315,000 | +1.9% | 358,522 | -4.5% | 0.00% | 0.0% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $27,249,000 | -1.4% | 24,850,000 | 0.0% | 0.00% | 0.0% | ||
| AMBC | AMBAC FINL GROUP INC | $33,067,000 | +12.1% | 2,060,260 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $22,111,000 | +3.5% | 475,823 | -10.6% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $23,674,000 | +5.0% | 324,931 | -3.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $27,378,000 | +101.4% | 148,658 | +71.4% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $25,350,000 | +2.3% | 212,065 | -4.4% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $23,427,000 | -8.8% | 1,076,104 | +2.7% | 0.00% | 0.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $25,000,000 | -41.6% | 3,753,737 | -12.5% | 0.00% | -33.3% |
| CMPX | New | COMPASS THERAPEUTICS INC | $21,786,000 | – | 6,872,414 | +100.0% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $24,563,000 | +7.0% | 1,105,928 | -0.6% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $32,080,000 | +62.6% | 1,108,103 | +68.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $26,018,000 | +29805.7% | 189,615 | +24085.6% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $21,941,000 | +1.3% | 378,560 | +1.1% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $27,252,000 | +6.2% | 325,133 | -0.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,193,000 | -70.7% | 323,695 | -64.1% | 0.00% | -71.4% |
| YMAB | Y-MABS THERAPEUTICS INC | $24,733,000 | -43.2% | 1,525,787 | 0.0% | 0.00% | -33.3% | |
| Sell | ICOSAVAX INC | $32,670,000 | -23.9% | 1,427,896 | -1.5% | 0.00% | -33.3% | |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $22,544,000 | -1.0% | 22,165,000 | +9.9% | 0.00% | 0.0% | |
| DOMO | Buy | DOMO INC | $22,766,000 | +369.6% | 459,005 | +699.5% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $30,974,000 | -14.5% | 2,282,500 | -0.5% | 0.00% | -33.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $27,105,000 | +6.2% | 3,523,904 | -0.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $32,072,000 | -62.8% | 318,410 | -64.9% | 0.00% | -71.4% |
| PAYO | Buy | PAYONEER GLOBAL INC | $22,106,000 | +99.3% | 3,007,670 | +131.8% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $27,442,000 | +63.1% | 728,085 | +58.4% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $32,097,000 | +10.5% | 730,311 | -8.1% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $22,335,000 | -26.7% | 2,856,173 | -0.3% | 0.00% | 0.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $28,236,000 | +10.5% | 28,472,000 | +11.8% | 0.00% | 0.0% | |
| AGX | Buy | ARGAN INC | $23,317,000 | +9.5% | 602,664 | +23.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $31,252,000 | -1.4% | 672,959 | -3.2% | 0.00% | -33.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $30,618,000 | +0.9% | 1,075,074 | -0.8% | 0.00% | 0.0% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $22,336,000 | -1.6% | 22,170,000 | 0.0% | 0.00% | 0.0% | ||
| XPER | Sell | XPERI HOLDING CORP | $32,647,000 | -46.4% | 1,726,422 | -46.6% | 0.00% | -60.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $31,470,000 | +11.0% | 1,373,044 | +0.0% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $24,969,000 | +60.4% | 2,380,284 | -2.0% | 0.00% | +100.0% |
| BHB | Buy | BAR HBR BANKSHARES | $28,707,000 | +5.7% | 992,295 | +2.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $23,056,000 | -10.4% | 99,904 | -7.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $32,492,000 | -4.2% | 747,470 | +10.4% | 0.00% | -33.3% |
| YY | Sell | JOYY INC | $27,321,000 | -17.2% | 601,396 | -0.0% | 0.00% | -33.3% |
| ANGI | Sell | ANGI INC | $22,038,000 | -25.7% | 2,392,805 | -0.5% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INCcl a | $30,129,000 | +27.6% | 830,225 | +4.9% | 0.00% | 0.0% |
| LIFE | Buy | ATYR PHARMA INC | $31,139,000 | -15.6% | 4,168,601 | +2.6% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $29,457,000 | +2.2% | 402,516 | -1.1% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $28,691,000 | +160.5% | 550,370 | +138.1% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $30,270,000 | -11.7% | 613,496 | +0.7% | 0.00% | -33.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,236,000 | +17.3% | 425,997 | +4.0% | 0.00% | 0.0% |
| EEX | EMERALD HOLDING INC | $22,522,000 | -8.5% | 5,673,000 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC | $30,164,000 | -26.2% | 618,363 | -7.9% | 0.00% | -33.3% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $24,628,000 | – | 24,505,000 | +100.0% | 0.00% | – | |
| TRP | Sell | TC ENERGY CORP | $32,552,000 | -13.8% | 699,942 | -10.8% | 0.00% | -33.3% |
| IDT | Buy | IDT CORPcl b new | $23,258,000 | +403.2% | 526,662 | +377.9% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,593,000 | +22.3% | 124,191 | +5.0% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $21,406,000 | +7.5% | 596,258 | +10.2% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $30,614,000 | -14.2% | 889,170 | -2.4% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES CORP | $22,265,000 | +8.4% | 542,243 | -8.1% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $31,194,000 | +239.0% | 1,319,590 | +265.5% | 0.00% | +100.0% |
| ANGO | ANGIODYNAMICS INC | $29,814,000 | +6.3% | 1,081,015 | 0.0% | 0.00% | 0.0% | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $24,133,000 | +4.7% | 776,700 | +1.2% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $23,043,000 | -16.2% | 1,301,138 | -0.5% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $32,293,000 | +9.4% | 1,090,235 | +12.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $21,962,000 | -43.0% | 1,665,030 | -44.3% | 0.00% | -33.3% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $25,185,000 | -30.5% | 7,127,000 | -27.9% | 0.00% | -33.3% | |
| OIS | Sell | OIL STS INTL INC | $26,721,000 | -31.8% | 5,376,678 | -12.3% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $22,991,000 | -72.0% | 1,085,017 | -73.4% | 0.00% | -71.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $20,687,000 | +35567.2% | 134,719 | +32440.8% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $21,758,000 | +114415.8% | 250,386 | +109238.9% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $25,122,000 | – | 1,570,113 | +100.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $21,031,000 | +41.2% | 50,087 | +13.2% | 0.00% | +100.0% |
| DEXCOM INCnote 0.750%12/0 | $26,461,000 | -1.8% | 8,103,000 | 0.0% | 0.00% | 0.0% | ||
| HALO | Sell | HALOZYME THERAPEUTICS INC | $27,464,000 | -26.3% | 683,039 | -25.4% | 0.00% | -33.3% |
| Buy | WORKDAY INCnote 0.250%10/0 | $28,452,000 | +67.3% | 15,297,000 | +54.0% | 0.00% | +100.0% | |
| DSGN | DESIGN THERAPEUTICS INC | $21,410,000 | +45.7% | 1,000,000 | 0.0% | 0.00% | +100.0% | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $8,199,000 | – | 141,681 | +100.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,981,000 | -4.6% | 896,818 | -6.5% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $9,717,000 | -4.5% | 973,594 | -8.9% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $12,893,000 | +66.9% | 178,988 | +90.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,477,000 | +51.0% | 101,082 | +58.1% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $14,464,000 | -25.9% | 797,797 | -10.3% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,080,000 | -21.5% | 133,287 | -21.0% | 0.00% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $7,444,000 | +23.6% | 861,625 | +30.1% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $11,380,000 | -79.7% | 1,792,044 | -68.2% | 0.00% | -75.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $12,712,000 | -13.2% | 226,188 | -12.9% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $9,192,000 | +459500.0% | 1,215,900 | +607850.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $8,173,000 | -76.9% | 224,840 | -67.6% | 0.00% | -66.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $18,823,000 | -35.6% | 1,058,048 | -9.6% | 0.00% | -50.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $14,931,000 | – | 14,760,000 | +100.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,784,000 | +26.5% | 1,047,511 | +37.7% | 0.00% | 0.0% |
| Buy | PLUG PWR INCnote 3.750% 6/0 | $13,199,000 | +91.7% | 2,350,000 | +74.1% | 0.00% | 0.0% | |
| PLBC | Buy | PLUMAS BANCORP | $11,536,000 | +24.2% | 341,400 | +15.2% | 0.00% | 0.0% |
| PKBK | Sell | PARKE BANCORP INC | $7,955,000 | -3.7% | 373,795 | -0.8% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,923,000 | +7.2% | 302,663 | -0.5% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $15,664,000 | +1566300.0% | 3,000,783 | +1321830.8% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $19,071,000 | -18.5% | 169,177 | -20.3% | 0.00% | -50.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $18,693,000 | -5.3% | 883,002 | +14.2% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $10,801,000 | -52.3% | 3,462,176 | -40.7% | 0.00% | -50.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $8,199,000 | -33.1% | 6,710,000 | -17.3% | 0.00% | 0.0% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $14,800,000 | -31.6% | 15,661,000 | -21.9% | 0.00% | -50.0% | |
| PVG | Sell | PRETIUM RES INC | $14,088,000 | -27.2% | 1,000,000 | -50.0% | 0.00% | -50.0% |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $17,601,000 | -84.7% | 3,417,564 | -29.1% | 0.00% | -88.9% |
| ASLE | Buy | AERSALE CORPORATION | $8,303,000 | +6.9% | 468,023 | +2.5% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $18,831,000 | +8.9% | 942,932 | -1.1% | 0.00% | 0.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $9,378,000 | +17.9% | 1,324,533 | +11.2% | 0.00% | 0.0% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $12,546,000 | -74.7% | 156,881 | -71.8% | 0.00% | -75.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $15,224,000 | +7.5% | 588,500 | -2.1% | 0.00% | 0.0% |
| Sell | PROFESSIONAL HLDG CORP | $14,062,000 | -6.4% | 733,912 | -8.2% | 0.00% | 0.0% | |
| HESM | Sell | HESS MIDSTREAM LP | $10,073,000 | -15.9% | 364,583 | -14.2% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,885,000 | -56.3% | 880,503 | -60.5% | 0.00% | -66.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $19,936,000 | -24.7% | 28,991 | -35.9% | 0.00% | -50.0% |
| AWR | Buy | AMER STATES WTR CO | $7,197,000 | +40.4% | 69,569 | +16.1% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $11,665,000 | -48.9% | 1,440,184 | -45.4% | 0.00% | -50.0% |
| WOLFSPEED INCnote 1.750% 5/0 | $15,435,000 | +32.7% | 6,300,000 | 0.0% | 0.00% | 0.0% | ||
| AVTE | AEROVATE THERAPEUTICS INC | $8,469,000 | -43.8% | 718,351 | 0.0% | 0.00% | 0.0% | |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $7,990,000 | -1.2% | 3,053,359 | +0.8% | 0.00% | 0.0% |
| RXDX | PROMETHEUS BIOSCIENCES INC | $11,909,000 | +66.8% | 301,200 | 0.0% | 0.00% | 0.0% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $14,842,000 | -15.3% | 390,900 | -34.8% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $15,435,000 | -11.5% | 481,254 | -0.7% | 0.00% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $15,437,000 | -77.2% | 1,698,270 | -66.7% | 0.00% | -80.0% |
| HMC | Buy | HONDA MOTOR LTD | $15,762,000 | +4.0% | 554,034 | +12.1% | 0.00% | 0.0% |
| HNST | Sell | HONEST CO INC | $13,007,000 | -84.6% | 1,607,642 | -81.1% | 0.00% | -85.7% |
| New | P10 INC | $15,334,000 | – | 1,096,836 | +100.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 6/0 | $7,431,000 | 0.0% | 6,629,000 | 0.0% | 0.00% | 0.0% | ||
| GP | GREENPOWER MTR CO INC | $14,657,000 | -36.3% | 1,546,072 | 0.0% | 0.00% | -50.0% | |
| QTRX | Sell | QUANTERIX CORP | $8,863,000 | -47.9% | 209,018 | -38.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $17,193,000 | +259.6% | 352,237 | +202.1% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $16,176,000 | -50.1% | 889,315 | -51.8% | 0.00% | -66.7% |
| GCBC | Buy | GREENE CNTY BANCORP INC | $9,746,000 | +3.1% | 265,200 | +1.9% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,839,000 | +10.7% | 256,361 | +2.0% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $11,437,000 | +13.8% | 146,860 | +0.1% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $8,463,000 | +19.9% | 525,670 | -0.0% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $19,032,000 | -73.0% | 2,599,976 | -75.1% | 0.00% | -83.3% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $14,837,000 | -14.8% | 3,804,460 | -1.3% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $17,956,000 | -44.1% | 1,333,039 | -41.0% | 0.00% | -66.7% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $16,793,000 | -0.2% | 494,497 | -3.8% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $8,412,000 | +70.5% | 522,500 | +72.9% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $9,614,000 | -19.7% | 746,400 | -6.7% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $13,824,000 | +2.4% | 317,009 | -1.1% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $14,505,000 | -74.3% | 940,040 | -62.4% | 0.00% | -75.0% |
| RAPID7 INCnote 2.250% 5/0 | $13,715,000 | +3.1% | 6,850,000 | 0.0% | 0.00% | 0.0% | ||
| GTN | Sell | GRAY TELEVISION INC | $11,088,000 | -64.4% | 550,059 | -59.7% | 0.00% | -50.0% |
| RBC BEARINGS INC5% cnv pfd sr a | $15,245,000 | -5.3% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $13,013,000 | – | 483,937 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO CO | $14,770,000 | +5.7% | 497,296 | +14.8% | 0.00% | 0.0% |
| RDVT | Sell | RED VIOLET INC | $18,079,000 | +26.5% | 455,516 | -17.8% | 0.00% | 0.0% |
| REDWOOD TRUST INCnote 4.750% 8/1 | $18,461,000 | +0.6% | 18,000,000 | 0.0% | 0.00% | 0.0% | ||
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $11,871,000 | -8.4% | 288,844 | +12.1% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $11,612,000 | -40.5% | 502,700 | -23.2% | 0.00% | -50.0% |
| REPLIGEN CORPnote 0.375% 7/1 | $11,053,000 | -7.6% | 4,730,000 | 0.0% | 0.00% | 0.0% | ||
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $12,975,000 | +8.9% | 155,717 | -7.1% | 0.00% | 0.0% |
| New | RENT THE RUNWAY INC | $11,851,000 | – | 1,614,430 | +100.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $12,113,000 | +1.4% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,515,000 | -6.2% | 680,692 | +15.4% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $19,261,000 | -74.3% | 1,180,185 | -56.1% | 0.00% | -83.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $10,408,000 | +1.4% | 525,947 | -3.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $14,884,000 | -45.9% | 200,886 | -42.2% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $17,142,000 | -13.6% | 960,898 | -8.1% | 0.00% | -50.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $9,368,000 | -29.8% | 429,124 | -3.8% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $15,549,000 | -42.4% | 525,100 | -1.9% | 0.00% | -50.0% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $13,049,000 | -9.4% | 10,255,000 | 0.0% | 0.00% | 0.0% | ||
| GOSS | GOSSAMER BIO INC | $10,117,000 | -10.0% | 894,500 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $12,326,000 | +12.7% | 202,266 | +9.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $11,019,000 | +224.1% | 461,615 | +191.7% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $8,719,000 | +28.7% | 295,763 | +15.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,011,000 | +193.3% | 181,221 | +156.6% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $11,964,000 | -2.6% | 997,794 | 0.0% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $14,539,000 | +50.9% | 390,100 | +71.4% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $10,173,000 | +3.7% | 403,725 | -3.7% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $7,016,000 | +3.8% | 255,314 | +6.7% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,176,000 | +0.3% | 201,575 | -0.0% | 0.00% | 0.0% |
| New | INNOVID CORP | $16,625,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $7,909,000 | -86.9% | 87,556 | -87.8% | 0.00% | -80.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $12,542,000 | +2.9% | 244,100 | 0.0% | 0.00% | 0.0% | |
| INGN | Sell | INOGEN INC | $10,809,000 | -58.9% | 317,920 | -47.9% | 0.00% | -50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $18,478,000 | +48.4% | 1,599,832 | +22.7% | 0.00% | 0.0% |
| Sell | DICE THERAPEUTICS INC | $9,937,000 | -68.5% | 392,600 | -59.3% | 0.00% | -66.7% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,573,000 | -81.3% | 118,762 | -81.6% | 0.00% | -80.0% |
| INSULET CORPnote 0.375% 9/0 | $11,688,000 | -4.9% | 8,835,000 | 0.0% | 0.00% | 0.0% | ||
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $11,510,000 | -0.8% | 84,559 | -21.2% | 0.00% | 0.0% |
| INS | Buy | CORECARD CORPORATION | $6,917,000 | +25.2% | 178,285 | +31.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $7,451,000 | -31.4% | 806,400 | +5.7% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,091,000 | +221.4% | 114,477 | +152.3% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,777,000 | +15.5% | 75,723 | +5.1% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $10,534,000 | -3.8% | 17,435,000 | -4.7% | 0.00% | 0.0% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $11,367,000 | -42.6% | 8,611,375 | 0.0% | 0.00% | -50.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,250,000 | -9.6% | 5,250,000 | 0.0% | 0.00% | 0.0% | ||
| IP | Sell | INTERNATIONAL PAPER CO | $19,530,000 | -26.4% | 415,723 | -12.4% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $9,727,000 | -18.8% | 921,971 | -16.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $7,219,000 | +35.9% | 102,304 | +20.8% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $19,379,000 | -19.2% | 11,962,565 | +49.6% | 0.00% | -50.0% |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $7,352,000 | +18.2% | 3,700,000 | 0.0% | 0.00% | – | ||
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,692,000 | +12.5% | 37,684 | +4.7% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,859,000 | +7.9% | 19,045 | +0.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,642,000 | -21.7% | 130,398 | -21.2% | 0.00% | -50.0% |
| OPRX | Buy | OPTIMIZERX CORP | $13,856,000 | – | 223,079 | +5576875.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,924,000 | -17.1% | 496,885 | -5.3% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $17,799,000 | -61.8% | 1,218,230 | -46.3% | 0.00% | -75.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $17,197,000 | -9.3% | 340,334 | -11.9% | 0.00% | -50.0% |
| GSV | GOLD STD VENTURES CORP | $11,068,000 | -1.6% | 25,000,000 | 0.0% | 0.00% | 0.0% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $8,864,000 | -22.3% | 5,885,000 | -13.6% | 0.00% | 0.0% | |
| SSR MNG INCnote 2.500% 4/0 | $9,302,000 | +9.1% | 7,475,000 | 0.0% | 0.00% | 0.0% | ||
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,809,000 | +4.4% | 133,732 | -2.0% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $14,022,000 | +9.1% | 583,987 | +3.4% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,988,000 | -7.1% | 250,726 | -3.3% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,101,000 | +18.2% | 43,633 | +8.8% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $18,748,000 | +14.2% | 200,036 | +8.5% | 0.00% | 0.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $11,016,000 | -0.7% | 59,600 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INCnote 0.250%11/1 | $17,269,000 | +0.2% | 14,550,000 | 0.0% | 0.00% | 0.0% | ||
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $15,433,000 | +14.8% | 79,459 | +3.8% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.375% 6/1 | $10,592,000 | -41.8% | 8,901,000 | -40.3% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER INC | $16,173,000 | -50.5% | 464,354 | -22.3% | 0.00% | -66.7% |
| Sell | OKTA INCnote 0.125% 9/0 | $10,387,000 | -37.3% | 7,660,000 | -34.7% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,768,000 | +24.7% | 85,819 | +14.0% | 0.00% | 0.0% |
| ACNB | Sell | ACNB CORP | $16,891,000 | +11.7% | 540,013 | -0.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,309,000 | -13.5% | 55,844 | -10.6% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,369,000 | -4.4% | 12,507,000 | -11.3% | 0.00% | 0.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,348,000 | +7.1% | 15,690,000 | 0.0% | 0.00% | 0.0% | ||
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $6,776,000 | -47.6% | 866,535 | -43.6% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,028,000 | -1.4% | 238,957 | -1.9% | 0.00% | 0.0% |
| ANNX | Sell | ANNEXON INC | $15,396,000 | -60.7% | 1,340,027 | -36.4% | 0.00% | -66.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $15,430,000 | +17.4% | 95,844 | +6.7% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $6,966,000 | +12.4% | 65,370 | +6.6% | 0.00% | – |
| UHAL | Buy | AMERCO | $8,140,000 | +121.4% | 11,209 | +97.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $16,522,000 | -28.5% | 1,000,000 | -33.3% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP | $9,791,000 | +16.5% | 446,452 | -0.5% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,977,000 | +14.0% | 63,710 | +3.0% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,386,000 | +19.3% | 41,023 | +4.7% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $18,438,000 | +4.0% | 577,616 | -0.2% | 0.00% | 0.0% |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $8,998,000 | +72.0% | 5,800,000 | +52.6% | 0.00% | – | |
| Sell | SEMA4 HOLDINGS CORP | $6,810,000 | -50.2% | 1,526,887 | -15.3% | 0.00% | 0.0% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $17,675,000 | -26.3% | 192,856 | +1.3% | 0.00% | -50.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $14,279,000 | +15.7% | 315,358 | +8.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $12,900,000 | -81.3% | 181,697 | -84.1% | 0.00% | -80.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $15,618,000 | -9.9% | 216,431 | -2.0% | 0.00% | 0.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $18,513,000 | -6.3% | 857,091 | -2.2% | 0.00% | -50.0% |
| Buy | DOMA HOLDINGS INC | $18,606,000 | -9.6% | 3,662,601 | +31.7% | 0.00% | -50.0% | |
| COKE | Buy | COCA COLA CONS INC | $10,244,000 | +552.1% | 16,545 | +315.1% | 0.00% | – |
| SHOPIFY INCnote 0.125%11/0 | $9,419,000 | +1.9% | 7,550,000 | 0.0% | 0.00% | 0.0% | ||
| BXC | New | BLUELINX HLDGS INC | $12,487,000 | – | 130,397 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $8,845,000 | -50.0% | 622,053 | -37.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $19,127,000 | -81.7% | 446,472 | -83.6% | 0.00% | -87.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,109,000 | +37.7% | 74,813 | -0.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $17,237,000 | +49.2% | 358,005 | +17.0% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $7,905,000 | -43.4% | 1,000,000 | -50.0% | 0.00% | 0.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $7,325,000 | -79.4% | 1,494,955 | -46.9% | 0.00% | -66.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $12,864,000 | +18.7% | 271,968 | -0.9% | 0.00% | 0.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,945,000 | -30.6% | 10,858,000 | -30.6% | 0.00% | -50.0% | |
| CLPR | Sell | CLIPPER RLTY INC | $7,150,000 | +17.0% | 719,289 | -4.6% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $7,264,000 | -93.1% | 241,228 | -89.9% | 0.00% | -87.5% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $16,267,000 | +0.5% | 5,771,000 | 0.0% | 0.00% | 0.0% | ||
| SKYW | Sell | SKYWEST INC | $18,816,000 | -46.1% | 478,779 | -32.3% | 0.00% | -66.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $13,024,000 | +2853.3% | 557,998 | +2793.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $17,423,000 | +0.6% | 7,625,000 | 0.0% | 0.00% | 0.0% | ||
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $12,206,000 | +34.0% | 352,570 | +32.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $7,719,000 | +28.6% | 89,908 | -8.5% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $8,924,000 | +18.7% | 266,535 | 0.0% | 0.00% | 0.0% | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $7,941,000 | +42.1% | 4,275,000 | 0.0% | 0.00% | – | ||
| Sell | SNAP INCnote 0.750% 8/0 | $13,307,000 | -48.3% | 6,147,000 | -22.2% | 0.00% | -50.0% | |
| Sell | SNAP INCnote 0.250% 5/0 | $11,960,000 | -51.1% | 5,375,000 | -25.1% | 0.00% | -50.0% | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,918,000 | +2.2% | 7,825,000 | 0.0% | 0.00% | 0.0% | ||
| ASIX | Sell | ADVANSIX INC | $14,909,000 | -23.1% | 315,529 | -35.3% | 0.00% | -50.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $17,805,000 | -41.6% | 774,800 | -34.9% | 0.00% | -50.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $7,023,000 | -74.2% | 1,540,045 | -54.5% | 0.00% | -50.0% |
| Sell | SOVOS BRANDS INC | $11,657,000 | -42.4% | 774,557 | -46.6% | 0.00% | -50.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $18,243,000 | -5.2% | 441,830 | -8.5% | 0.00% | -50.0% |
| SPLUNK INCnote 1.125% 9/1 | $11,098,000 | -9.8% | 10,077,000 | 0.0% | 0.00% | 0.0% | ||
| BXP | Buy | BOSTON PROPERTIES INC | $7,410,000 | +12.6% | 64,332 | +5.9% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $13,520,000 | -25.3% | 952,809 | -11.1% | 0.00% | 0.0% |
| Sell | BLOCK INCnote 0.500% 5/1 | $7,269,000 | -48.8% | 3,470,000 | -24.9% | 0.00% | 0.0% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $7,270,000 | -46.9% | 4,900,000 | -27.4% | 0.00% | 0.0% | |
| New | BLOCK INCnote 5/0 | $12,127,000 | – | 11,824,000 | +100.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $7,420,000 | +19.2% | 268,370 | +15.3% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $17,587,000 | -23.1% | 263,756 | -19.6% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $15,223,000 | -24.0% | 2,447,406 | -33.4% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $7,674,000 | -30.8% | 1,251,821 | -7.9% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $9,945,000 | -5.4% | 177,002 | -20.9% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $15,246,000 | +1.9% | 1,415,561 | -3.6% | 0.00% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $9,108,000 | -24.1% | 352,100 | -4.6% | 0.00% | 0.0% |
| AESC | Sell | AES CORPunit 99/99/9999 | $17,850,000 | -2.1% | 186,400 | -1.1% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $19,716,000 | -75.1% | 1,182,036 | -30.0% | 0.00% | -83.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,365,000 | +30.7% | 171,140 | +16.7% | 0.00% | 0.0% |
| ADAG | Sell | ADAGENE INCads | $10,037,000 | -44.3% | 1,253,065 | -0.1% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $18,979,000 | -7.7% | 1,072,890 | -8.6% | 0.00% | -50.0% |
| STRT | Buy | STRATTEC SEC CORP | $13,555,000 | -2.7% | 366,169 | +2.2% | 0.00% | 0.0% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $10,645,000 | -34.8% | 1,997,200 | 0.0% | 0.00% | 0.0% | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $20,079,000 | -49.8% | 2,243,476 | -6.9% | 0.00% | -66.7% |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $16,140,000 | -0.7% | 15,475,000 | 0.0% | 0.00% | 0.0% | ||
| GEOS | GEOSPACE TECHNOLOGIES CORP | $7,913,000 | -29.6% | 1,177,466 | 0.0% | 0.00% | 0.0% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $9,716,000 | +267.1% | 356,570 | +351.9% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $17,921,000 | -20.1% | 139,979 | -16.9% | 0.00% | -50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $9,838,000 | +16.1% | 80,257 | +8.7% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $10,397,000 | -14.2% | 1,495,960 | +10.3% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $9,964,000 | +27.5% | 71,072 | +10.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,577,000 | -15.2% | 816,428 | -13.6% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,403,000 | -8.8% | 253,901 | -16.6% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $16,369,000 | -10.8% | 195,263 | -34.2% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $17,248,000 | -86.1% | 1,066,058 | -82.2% | 0.00% | -90.0% |
| STRO | SUTRO BIOPHARMA INC | $10,971,000 | -21.2% | 737,300 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP | $15,645,000 | – | 560,969 | +100.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $10,910,000 | -51.8% | 3,073,380 | -37.6% | 0.00% | -50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $15,720,000 | -0.6% | 496,388 | -0.0% | 0.00% | 0.0% |
| NEWP | Sell | NEW PAC METALS CORP | $8,870,000 | -33.3% | 3,000,000 | -25.0% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $14,097,000 | -15.3% | 583,976 | -2.7% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $10,100,000 | +10.7% | 529,369 | +3.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $18,470,000 | +66.1% | 201,153 | +129.4% | 0.00% | 0.0% |
| NPCE | Buy | NEUROPACE INC | $10,746,000 | -36.4% | 1,066,037 | +0.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $15,965,000 | +3.6% | 792,324 | +0.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,323,000 | +13.3% | 61,934 | +3.3% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $7,879,000 | +787800.0% | 1,478,239 | +1739004.7% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $12,089,000 | -60.8% | 131,415 | -61.8% | 0.00% | -50.0% |
| New | NERDWALLET INC | $17,677,000 | – | 1,136,833 | +100.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $17,705,000 | +7.0% | 2,584,592 | +13.3% | 0.00% | 0.0% |
| TERADYNE INCnote 1.250%12/1 | $20,240,000 | +49.7% | 3,913,000 | 0.0% | 0.00% | 0.0% | ||
| TERN | Sell | TERNS PHARMACEUTICALS INC | $19,803,000 | -35.2% | 2,800,985 | -4.5% | 0.00% | -50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,581,000 | +85.7% | 96,121 | +90.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $8,440,000 | +58.0% | 1,381,360 | +57.5% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,008,000 | +11.9% | 25,254 | +2.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,391,000 | -38.3% | 1,626,276 | -24.7% | 0.00% | 0.0% |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $19,343,000 | +6933.8% | 18,899,000 | +7459.6% | 0.00% | – | |
| Sell | CIPHER MINING INC | $18,169,000 | -75.3% | 3,924,237 | -47.7% | 0.00% | -83.3% | |
| THR | Buy | THERMON GROUP HLDGS INC | $6,985,000 | +4.2% | 412,601 | +6.5% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $12,640,000 | -6.6% | 1,207,175 | -7.4% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $16,207,000 | +16.1% | 428,983 | +1.3% | 0.00% | 0.0% |
| CASA | Sell | CASA SYS INC | $11,032,000 | -38.6% | 1,945,744 | -26.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $7,639,000 | -0.4% | 67,056 | -0.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $11,770,000 | +235300.0% | 387,169 | +226314.6% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $11,872,000 | +62.8% | 450,526 | +57.6% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $8,924,000 | +297366.7% | 645,240 | +240661.2% | 0.00% | – |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,443,000 | -12.9% | 5,050,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TOAST INCcl a | $10,798,000 | -84.5% | 311,118 | -77.7% | 0.00% | -83.3% | |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $13,469,000 | -47.3% | 3,229,966 | +0.1% | 0.00% | -50.0% |
| CURV | Sell | TORRID HLDGS INC | $15,712,000 | -68.6% | 1,590,309 | -51.0% | 0.00% | -75.0% |
| AXU | ALEXCO RESOURCE CORP | $8,815,000 | +17.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | |
| New | ALGOMA STEEL INC | $7,529,000 | – | 773,919 | +100.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $18,596,000 | +108.0% | 185,696 | +67.8% | 0.00% | 0.0% |
| Sell | TRAEGER INC | $7,172,000 | -81.8% | 589,800 | -68.7% | 0.00% | -66.7% | |
| TGA | TRANSGLOBE ENERGY CORP | $7,077,000 | +37.4% | 2,355,629 | 0.0% | 0.00% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $13,130,000 | +26695.9% | 237,567 | +26208.6% | 0.00% | – |
| TVTX | TRAVERE THERAPEUTICS INC | $11,576,000 | +28.0% | 372,928 | 0.0% | 0.00% | 0.0% | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $11,104,000 | -32.2% | 595,700 | -2.1% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $13,754,000 | +25.7% | 169,796 | +0.2% | 0.00% | 0.0% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $10,807,000 | +10.0% | 6,350,000 | 0.0% | 0.00% | 0.0% | ||
| BRO | Buy | BROWN & BROWN INC | $17,004,000 | +39.9% | 241,947 | +10.4% | 0.00% | 0.0% |
| ETNB | Sell | 89BIO INC | $8,332,000 | -34.7% | 637,526 | -2.1% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,750,000 | -33.3% | 273,074 | -25.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $18,883,000 | -53.1% | 682,461 | -54.1% | 0.00% | -66.7% |
| AXLA | Buy | AXCELLA HEALTH INC | $12,201,000 | -28.5% | 5,837,485 | +1.9% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $7,025,000 | -68.3% | 185,948 | -59.9% | 0.00% | -50.0% |
| MBB | Buy | ISHARES TRmbs etf | $9,304,000 | +32.9% | 86,596 | +33.8% | 0.00% | 0.0% |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $19,840,000 | -28.2% | 190,400 | -31.3% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $15,316,000 | -20.9% | 160,282 | -8.5% | 0.00% | -50.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $16,561,000 | +27.8% | 1,015,381 | +0.0% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $10,684,000 | – | 10,885,000 | +100.0% | 0.00% | – | |
| Sell | UNDER ARMOUR INCnote 1.500% 6/0 | $9,844,000 | -40.4% | 5,169,000 | -41.7% | 0.00% | 0.0% | |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $8,597,000 | -2.2% | 184,849 | +3.4% | 0.00% | 0.0% |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $18,529,000 | – | 7,056,000 | +100.0% | 0.00% | – | |
| UNITED STATES STL CORPnote 5.000%11/0 | $13,150,000 | +6.6% | 6,530,000 | 0.0% | 0.00% | 0.0% | ||
| CIM | Sell | CHIMERA INVT CORP | $11,275,000 | -4.6% | 747,657 | -6.1% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $12,283,000 | +2.0% | 449,130 | -8.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $10,523,000 | +346.8% | 251,566 | +236.4% | 0.00% | – |
| VFC | Sell | V F CORP | $20,077,000 | -41.9% | 274,206 | -46.9% | 0.00% | -66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $12,086,000 | -87.0% | 360,895 | -88.4% | 0.00% | -85.7% |
| FC | Buy | FRANKLIN COVEY CO | $19,070,000 | +15.6% | 411,353 | +1.7% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $12,642,000 | -34.2% | 234,610 | +25.2% | 0.00% | -50.0% |
| MONGODB INCnote 0.250% 1/1 | $17,817,000 | +12.1% | 6,975,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CCC INTELLIGENT SOLUTIONS HL | $15,341,000 | -23.4% | 1,346,892 | -29.3% | 0.00% | -50.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $8,719,000 | +2405.5% | 190,238 | +2555.5% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,770,000 | -1.0% | 120,610 | -1.2% | 0.00% | 0.0% |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $8,639,000 | – | 4,541,183 | +100.0% | 0.00% | – | |
| MC | Buy | MOELIS & COcl a | $10,510,000 | +20.5% | 168,143 | +19.2% | 0.00% | 0.0% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,408,000 | +12.7% | 234,138 | 0.0% | 0.00% | 0.0% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $9,748,000 | +4156.8% | 146,345 | +3872.4% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $8,487,000 | +117.7% | 597,650 | +22.6% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $18,045,000 | +50.5% | 336,092 | +29.2% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,767,000 | -1.9% | 245,697 | +2.3% | 0.00% | 0.0% |
| ETSY INCnote 0.125%10/0 | $19,352,000 | +5.1% | 7,595,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCnote 0.125% 9/0 | $10,142,000 | +2.1% | 7,560,000 | 0.0% | 0.00% | 0.0% | ||
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $11,781,000 | -0.2% | 1,046,246 | +0.1% | 0.00% | 0.0% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,420,000 | +10.4% | 210,723 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,219,000 | +12.2% | 91,153 | +3.4% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $14,812,000 | +42.4% | 389,485 | +42.6% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,400,000 | -81.6% | 55,237 | -81.6% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP INC | $11,474,000 | -3.3% | 223,500 | -2.1% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,209,000 | +11.9% | 27,057 | +3.8% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $18,552,000 | +56.8% | 473,403 | +50.7% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,493,000 | +16.2% | 31,633 | +1.8% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $20,094,000 | +4.8% | 308,912 | -3.7% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $15,568,000 | +1.3% | 171,120 | -9.0% | 0.00% | 0.0% |
| MIDDLEBY CORPnote 1.000% 9/0 | $6,856,000 | +12.0% | 4,290,000 | 0.0% | 0.00% | – | ||
| AVNT | Buy | AVIENT CORPORATION | $9,235,000 | +20.8% | 165,046 | +0.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $13,759,000 | +3.4% | 577,166 | +2.1% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $19,099,000 | +15.8% | 7,337,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $8,331,000 | -12.6% | 6,515,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $7,123,000 | -10.2% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $8,811,000 | -10.1% | 9,125,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,740,000 | +11.4% | 6,581,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $17,163,000 | +14.2% | 4,430,000 | 0.0% | 0.00% | 0.0% | ||
| CASS | Buy | CASS INFORMATION SYS INC | $7,699,000 | +153880.0% | 195,797 | +156537.6% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $7,526,000 | +181.0% | 64,466 | +172.5% | 0.00% | – |
| Sell | FORGEROCK INCcl a | $14,861,000 | -52.5% | 556,800 | -30.7% | 0.00% | -50.0% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,423,000 | -47.5% | 14,762,000 | -46.4% | 0.00% | -50.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $17,751,000 | -4.8% | 323,268 | -5.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,026,000 | -7.4% | 24,936 | -8.0% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,926,000 | +9.1% | 83,456 | +3.2% | 0.00% | 0.0% |
| New | VENTYX BIOSCIENCES INC | $16,160,000 | – | 813,672 | +100.0% | 0.00% | – | |
| CNX RES CORPnote 2.250% 5/0 | $7,749,000 | +5.0% | 5,929,000 | 0.0% | 0.00% | 0.0% | ||
| CVI | Buy | CVR ENERGY INC | $13,010,000 | +118172.7% | 773,941 | +115586.2% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $13,948,000 | -20.1% | 354,907 | -0.8% | 0.00% | 0.0% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $8,332,000 | – | 170,628 | +100.0% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $17,391,000 | -21.0% | 1,791,970 | -0.5% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $16,692,000 | +45.4% | 38,489 | +33.4% | 0.00% | 0.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $7,325,000 | +27.3% | 199,227 | -0.7% | 0.00% | – |
| New | CVENT HOLDING CORP | $19,404,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $18,423,000 | – | 1,541,694 | +11012000.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $13,577,000 | +6.0% | 665,526 | -0.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,316,000 | -19.8% | 1,466,211 | +6.4% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $11,876,000 | – | 283,646 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $20,303,000 | +5.8% | 368,746 | -8.9% | 0.00% | -50.0% |
| New | VITA COCO CO INC | $10,053,000 | – | 900,000 | +100.0% | 0.00% | – | |
| Sell | VOLTA INC | $8,582,000 | -65.1% | 1,169,100 | -58.8% | 0.00% | -50.0% | |
| WHD | Sell | CACTUS INCcl a | $19,955,000 | -43.5% | 523,347 | -44.1% | 0.00% | -66.7% |
| New | CADRE HLDGS INC | $12,148,000 | – | 477,879 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $14,854,000 | -20.0% | 405,061 | -24.3% | 0.00% | 0.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $12,054,000 | +27.4% | 343,822 | -2.0% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $18,019,000 | -9.1% | 656,641 | -8.5% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $16,421,000 | -62.8% | 469,300 | -63.7% | 0.00% | -66.7% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $12,975,000 | +22.3% | 231,236 | +8.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $12,630,000 | +18.4% | 93,285 | +3.8% | 0.00% | 0.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $9,981,000 | -4.5% | 185,902 | -12.8% | 0.00% | 0.0% |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $13,301,000 | -1.5% | 7,719,000 | 0.0% | 0.00% | 0.0% | ||
| WRN | Sell | WESTERN COPPER & GOLD CORP | $12,649,000 | -4.4% | 8,000,000 | -10.1% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $9,570,000 | +20.6% | 429,723 | +13.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $9,600,000 | +13.8% | 203,182 | +18.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $13,751,000 | +7.6% | 390,316 | +5.0% | 0.00% | 0.0% |
| FIVE9 INCnote 0.500% 6/0 | $8,474,000 | -8.9% | 6,900,000 | 0.0% | 0.00% | 0.0% | ||
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $11,858,000 | -0.6% | 1,518,242 | -0.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $19,932,000 | +183.4% | 16,153 | +174.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $15,038,000 | -13.2% | 842,000 | -15.2% | 0.00% | 0.0% |
| WINA | WINMARK CORP | $19,863,000 | +15.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $18,388,000 | +1613.7% | 357,326 | +1252.6% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,325,000 | +19.2% | 68,979 | -1.7% | 0.00% | 0.0% |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $15,270,000 | -56.2% | 6,389,152 | +0.0% | 0.00% | -66.7% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $10,415,000 | -37.9% | 787,220 | -18.1% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $18,828,000 | +9.8% | 201,344 | -6.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $10,927,000 | -4.9% | 169,627 | -5.6% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $13,794,000 | -57.1% | 822,534 | -51.7% | 0.00% | -66.7% |
| MANDIANT INCnote 1.625% 6/0 | $8,479,000 | -0.1% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
| MANDIANT INCnote 0.875% 6/0 | $11,381,000 | -2.2% | 10,943,000 | 0.0% | 0.00% | 0.0% | ||
| KOD | KODIAK SCIENCES INC | $19,878,000 | -11.7% | 234,468 | 0.0% | 0.00% | -50.0% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $14,283,000 | -10.9% | 6,926,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN | Sell | WYNN RESORTS LTD | $15,985,000 | -7.1% | 187,969 | -7.4% | 0.00% | 0.0% |
| Sell | CANDEL THERAPEUTICS INC | $17,695,000 | -34.7% | 2,262,842 | -9.5% | 0.00% | -50.0% | |
| XOMA | Buy | XOMA CORP DEL | $18,505,000 | -8.9% | 887,522 | +8.2% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $12,528,000 | -31.8% | 553,362 | -39.2% | 0.00% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $14,113,000 | +6.2% | 166,540 | 0.0% | 0.00% | 0.0% | |
| XMTR | Sell | XOMETRY INC | $12,577,000 | -13.1% | 245,400 | -2.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $12,891,000 | -11.9% | 3,057,934 | -17.4% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $11,195,000 | +53209.5% | 591,717 | +39086.6% | 0.00% | – |
| Sell | ZENDESK INCnote 0.625% 6/1 | $10,648,000 | -31.2% | 8,925,000 | -26.7% | 0.00% | 0.0% | |
| New | A K A BRANDS HLDG CORP | $8,385,000 | – | 906,476 | +100.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,089,000 | +12368.1% | 499,257 | +13404.4% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $20,070,000 | -41.9% | 1,250,481 | -24.2% | 0.00% | -66.7% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $13,277,000 | +1.1% | 6,075,000 | -15.6% | 0.00% | 0.0% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $10,039,000 | -22.3% | 9,301,000 | -18.4% | 0.00% | 0.0% | |
| New | ZYNGA INCnote 12/1 | $9,400,000 | – | 10,300,000 | +100.0% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $17,336,000 | -28.6% | 1,103,514 | -10.2% | 0.00% | -50.0% |
| New | LCI INDSnote 1.125% 5/1 | $9,827,000 | – | 8,950,000 | +100.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $7,811,000 | -8.8% | 650,334 | -12.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,150,000 | +6.6% | 142,418 | -0.6% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,547,000 | +1.1% | 149,264 | -3.6% | 0.00% | 0.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $8,523,000 | -13.4% | 1,642,285 | +9.3% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $8,166,000 | -15.4% | 275,985 | -18.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $18,724,000 | +54.2% | 412,256 | +9.4% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $7,804,000 | -10.0% | 375,752 | -6.8% | 0.00% | 0.0% |
| HLXA | New | HELIX ACQUISITION CORP | $11,799,000 | – | 1,193,000 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,205,000 | +209.0% | 171,792 | +204.5% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $17,710,000 | -31.3% | 1,358,126 | +0.6% | 0.00% | -50.0% |
| New | IHS HOLDING LIMITED | $11,512,000 | – | 816,500 | +100.0% | 0.00% | – | |
| LYFT INCnote 1.500% 5/1 | $7,592,000 | -14.3% | 5,700,000 | 0.0% | 0.00% | 0.0% | ||
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $8,223,000 | +46.5% | 1,062,453 | +180.1% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,205,000 | -10.5% | 295,809 | -3.9% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $8,644,000 | +13.2% | 6,950,000 | 0.0% | 0.00% | 0.0% | ||
| New | AURA BIOSCIENCES INC | $8,003,000 | – | 471,300 | +100.0% | 0.00% | – | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $16,100,000 | +12.3% | 795,815 | -2.5% | 0.00% | 0.0% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $7,951,000 | -9.0% | 693,771 | -10.8% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $18,250,000 | -54.6% | 2,499,999 | -37.5% | 0.00% | -66.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,461,000 | +847.3% | 649,094 | +1120.4% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $7,475,000 | +0.8% | 150,704 | -4.0% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $8,529,000 | -51.5% | 505,898 | -0.0% | 0.00% | 0.0% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $7,336,000 | -51.2% | 1,515,583 | -10.3% | 0.00% | 0.0% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $7,300,000 | +10.7% | 1,725,714 | +19.4% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $19,560,000 | -4.7% | 543,342 | -7.7% | 0.00% | -50.0% |
| New | LIVEONE INC | $8,836,000 | – | 6,903,364 | +100.0% | 0.00% | – | |
| LIVENT CORPnote 4.125% 7/1 | $7,788,000 | +5.0% | 2,660,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIVEPERSON INCnote 12/1 | $14,038,000 | – | 16,651,000 | +100.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $18,497,000 | -31.1% | 220,506 | -27.0% | 0.00% | -50.0% |
| LZ | Sell | LEGALZOOM COM INC | $13,312,000 | -46.7% | 828,439 | -12.4% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $13,363,000 | -33.1% | 1,739,984 | -21.3% | 0.00% | -50.0% |
| ARDAGH METAL PACKAGING S A | $18,060,000 | -9.3% | 1,999,999 | 0.0% | 0.00% | -50.0% | ||
| ARD | Buy | ARDAGH GROUP S Acl a | $17,695,000 | -25.2% | 928,636 | +0.0% | 0.00% | -50.0% |
| KMX | Buy | CARMAX INC | $8,731,000 | +4.1% | 67,044 | +2.3% | 0.00% | 0.0% |
| FREY | Sell | FREYR BATTERY | $11,213,000 | -54.6% | 1,002,951 | -59.9% | 0.00% | -50.0% |
| NGMS | Sell | NEOGAMES S A | $19,053,000 | -28.5% | 685,869 | -5.4% | 0.00% | -50.0% |
| OEC | ORION ENGINEERED CARBONS S A | $9,629,000 | +0.7% | 524,425 | 0.0% | 0.00% | 0.0% | |
| AUDC | Sell | AUDIOCODES LTDord | $14,584,000 | -23.2% | 419,797 | -28.0% | 0.00% | -50.0% |
| CCL | Buy | CARNIVAL CORP | $18,758,000 | +7.6% | 932,316 | +33.8% | 0.00% | 0.0% |
| GMDA | Sell | GAMIDA CELL LTD | $11,694,000 | -44.5% | 4,603,945 | -14.4% | 0.00% | -50.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,775,000 | +12.0% | 5,400,000 | 0.0% | 0.00% | 0.0% | ||
| ICL | Buy | ICL GROUP LTD | $15,074,000 | +328.0% | 1,561,692 | +226.0% | 0.00% | – |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $8,131,000 | -34.6% | 1,988,002 | -23.6% | 0.00% | 0.0% | |
| SMWB | Sell | SIMILARWEB LTD | $7,754,000 | -80.6% | 432,966 | -77.3% | 0.00% | -66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,433,000 | +122.9% | 141,685 | +237.9% | 0.00% | – |
| WKME | Sell | WALKME LTD | $16,092,000 | -59.1% | 819,752 | -38.0% | 0.00% | -66.7% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $14,332,000 | +25.7% | 7,890,000 | 0.0% | 0.00% | 0.0% | ||
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $9,919,000 | +5948.2% | 168,511 | +5109.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $6,907,000 | -10.5% | 1,251,242 | +0.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $11,341,000 | -52.3% | 120,497 | -58.6% | 0.00% | -50.0% |
| CSV | New | CARRIAGE SVCS INC | $7,996,000 | – | 124,087 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $9,467,000 | +16805.4% | 132,736 | +12493.5% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $16,732,000 | -24.5% | 217,580 | -12.6% | 0.00% | -50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,922,000 | -1.7% | 228,195 | +2.7% | 0.00% | 0.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $8,830,000 | -60.0% | 3,726,000 | -46.2% | 0.00% | -50.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $10,284,000 | -19.9% | 452,848 | -8.2% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,342,000 | +41.8% | 203,268 | +20.6% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $9,454,000 | -37.7% | 113,167 | -17.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $15,530,000 | +9.9% | 144,844 | +3.1% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $20,289,000 | -18.2% | 18,425,000 | -17.1% | 0.00% | -50.0% | |
| UTZ | New | UTZ BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $135,000 | +150.0% | 78,731 | +205.4% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $3,000 | – | 502 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $3,000 | +200.0% | 900 | +195.1% | 0.00% | – |
| New | VAIL RESORTS INCnote 1/0 | $1,079,000 | – | 1,012,000 | +100.0% | 0.00% | – | |
| VHI | VALHI INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $12,000 | +20.0% | 853 | +10.8% | 0.00% | – |
| VALU | VALUE LINE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $17,000 | -5.6% | 1,070 | -0.7% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,253,000 | -18.2% | 39,153 | -24.8% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 2 | +100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EVX | VANECK ETF TRUSTenvironmental sr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CBON | VANECK ETF TRUSTchina bond etf | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $0 | – | 1 | +100.0% | 0.00% | – |
| BIZD | Sell | VANECK ETF TRUST | $2,000 | 0.0% | 117 | -1.7% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $0 | – | 2 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $111,000 | +6.7% | 3,383 | +6.9% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $6,000 | +100.0% | 339 | +85.2% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $5,000 | +400.0% | 33 | +450.0% | 0.00% | – |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $85,000 | +23.2% | 4,728 | +22.7% | 0.00% | – |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $82,000 | +24.2% | 3,779 | +23.6% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $534,000 | +45.5% | 7,022 | +40.1% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $265,000 | +26.8% | 857 | +5.0% | 0.00% | – |
| RTH | Buy | VANECK ETF TRUSTretail etf | $295,000 | +31.7% | 1,515 | +18.4% | 0.00% | – |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $58,000 | +16.0% | 611 | +11.3% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $23,000 | -4.2% | 124 | +3.3% | 0.00% | – |
| GLCN | New | VANECK ETF TRUSTchina growth ldr | $0 | – | 5 | +100.0% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $0 | – | 5 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $32,000 | +28.0% | 771 | +19.2% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $4,174,000 | +38.4% | 81,407 | +38.3% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,372,000 | +2.7% | 82,935 | +7.6% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $23,000 | -17.9% | 130 | -5.8% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $52,000 | -11.9% | 465 | -19.3% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,798,000 | +32.8% | 91,204 | +32.2% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $58,000 | +5.5% | 417 | +3.2% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $43,000 | 0.0% | 691 | +0.1% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $221,000 | +10.0% | 2,511 | -0.1% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,773,000 | +9.2% | 10,633 | -1.7% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $609,000 | +15.3% | 5,701 | +5.7% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,882,000 | +19.3% | 11,196 | +8.2% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,558,000 | +28.3% | 5,161 | +13.4% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $162,000 | +19.1% | 1,070 | +11.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $59,000 | +742.9% | 330 | +816.7% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $42,000 | +5.0% | 176 | -0.6% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $279,000 | +6.9% | 1,330 | +2.5% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $478,000 | +7866.7% | 2,837 | +7567.6% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $427,000 | +7.6% | 2,018 | 0.0% | 0.00% | – | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $289,000 | +9.9% | 1,509 | +2.2% | 0.00% | – |
| VFMV | VANGUARD WELLINGTON FDus minimum | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $0 | – | 2 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $313,000 | +19.0% | 3,042 | +18.6% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $810,000 | +46.7% | 10,018 | +48.8% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,985,000 | +70.8% | 23,424 | +72.3% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $709,000 | +1.6% | 10,550 | -0.2% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $258,000 | +5.7% | 3,025 | +8.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,000 | -79.8% | 220 | -79.5% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,000 | +2300.0% | 439 | +3558.3% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,000 | -18.8% | 977 | -13.8% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,096,000 | +10.3% | 19,510 | +4.5% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,210,000 | +1.1% | 19,745 | +0.5% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $501,000 | +5.5% | 6,428 | +9.7% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,623,000 | +22.1% | 38,441 | +17.3% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,257,000 | +12.7% | 6,626 | +2.6% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,768,000 | +19.7% | 8,841 | +7.2% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $387,000 | +99.5% | 5,000 | +89.5% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,003,000 | +10.5% | 4,941 | +2.3% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $429,000 | +10.9% | 2,178 | -2.6% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $787,000 | +29.9% | 5,034 | +15.5% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $607,000 | -11.0% | 4,478 | -7.5% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $23,000 | -79.3% | 387 | -78.6% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,160,000 | +24.2% | 14,276 | +25.9% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,000 | 0.0% | 70 | -1.4% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $789,000 | +9.6% | 3,656 | +0.5% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $23,000 | +53.3% | 156 | +48.6% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $679,000 | +13.5% | 7,566 | +12.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,389,000 | +20.3% | 17,682 | +7.8% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $219,000 | -8.8% | 3,295 | -7.3% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $212,000 | -1.9% | 2,881 | -8.2% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $267,000 | +120.7% | 1,220 | +102.7% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $323,000 | -11.0% | 6,106 | -10.4% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $160,000 | -4.2% | 1,516 | -4.3% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $16,000 | -11.1% | 176 | -15.8% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,595,000 | +11.6% | 17,188 | +13.6% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $29,000 | +20.8% | 897 | +3.2% | 0.00% | – |
| VAREX IMAGING CORPnote 4.000% 6/0 | $581,000 | +8.2% | 350,000 | 0.0% | 0.00% | – | ||
| VARONIS SYS INCnote 1.250% 8/1 | $3,002,000 | -16.3% | 1,750,000 | 0.0% | 0.00% | – | ||
| VGR | Buy | VECTOR GROUP LTD | $24,000 | +9.1% | 2,085 | +21.6% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $3,000 | – | 90 | +328.6% | 0.00% | – |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $655,000 | +22.7% | 300,000 | 0.0% | 0.00% | – | ||
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $2,000 | -33.3% | 122 | -37.1% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,078,000 | +10.0% | 22,299 | +9.7% | 0.00% | – |
| VRA | VERA BRADLEY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VNE | Sell | VEONEER INC | $4,000 | -33.3% | 108 | -37.6% | 0.00% | – |
| VEONEER INCnote 4.000% 6/0 | $698,000 | +3.7% | 425,000 | 0.0% | 0.00% | – | ||
| VSTM | Sell | VERASTEM INC | $221,000 | -71.8% | 107,736 | -57.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,088,000 | -62.3% | 74,932 | -57.5% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $6,001,000 | -80.2% | 114,281 | -83.1% | 0.00% | -100.0% |
| VBTX | VERITEX HLDGS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $7,000 | +40.0% | 62 | -1.6% | 0.00% | – |
| VERI | New | VERITONE INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $5,913,000 | +99.6% | 645,496 | +172.4% | 0.00% | – |
| VERU | Sell | VERU INC | $0 | -100.0% | 20 | -67.2% | 0.00% | – |
| VVI | Buy | VIAD CORP | $5,000 | 0.0% | 115 | +0.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $3,004,000 | -90.7% | 67,453 | -88.5% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,827,000 | -23.2% | 217,186 | -31.4% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $1,000 | 0.0% | 121 | -0.8% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $77,000 | +140.6% | 2,310 | +206.8% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,779,000 | +11760.0% | 14,011 | +12409.8% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $541,000 | – | 14,805 | +296000.0% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $26,000 | +13.0% | 329 | 0.0% | 0.00% | – | |
| CFO | Buy | VICTORY PORTFOLIOS II | $33,000 | +10.0% | 421 | +0.2% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| VWTR | VIDLER WATER RESOUCES INC | $9,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $2,993,000 | -17.4% | 573,645 | -12.0% | 0.00% | – |
| VIEW | VIEW INC | $5,572,000 | -27.9% | 1,500,000 | 0.0% | 0.00% | -100.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $0 | – | 70 | +18.6% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,648,000 | -49.8% | 218,106 | -48.5% | 0.00% | -100.0% |
| VIRC | VIRCO MFG CO | $0 | – | 99 | 0.0% | 0.00% | – | |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $0 | – | 11 | -21.4% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -99.9% | 248 | -99.7% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,677,000 | +22.7% | 122,432 | +12.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,000 | -80.0% | 39 | -70.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $3,684,000 | -61.5% | 79,980 | -66.3% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORP | $3,000 | 0.0% | 23 | -32.4% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,000 | – | 433 | +4230.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,000 | +50.0% | 41 | -2.4% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,332,000 | -5.7% | 127,378 | -5.4% | 0.00% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | 1 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $0 | – | 1 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $37,000 | -99.5% | 3,493 | -98.9% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $0 | -100.0% | 16 | -97.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $0 | – | 120 | +150.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $147,000 | +5.0% | 603 | -0.5% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $538,000 | -98.4% | 10,738 | -98.3% | 0.00% | -100.0% |
| WPC | Sell | WP CAREY INC | $5,365,000 | +5.8% | 65,388 | -5.8% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $14,000 | +180.0% | 696 | +101.2% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $0 | – | 88 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $8,000 | -99.9% | 249 | -99.9% | 0.00% | -100.0% |
| WSBF | WATERSTONE FINL INC MD | $7,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,960,000 | +21.4% | 10,098 | +5.2% | 0.00% | – |
| WAYFAIR INCnote 1.125%11/0 | $878,000 | -21.7% | 499,000 | 0.0% | 0.00% | – | ||
| New | WEBER INCcl a | $0 | – | 2 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $20,000 | +42.9% | 362 | +38.2% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $1,000 | -66.7% | 48 | -25.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $5,000 | +150.0% | 82 | +148.5% | 0.00% | – |
| WBT | WELBILT INC | $22,000 | 0.0% | 926 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $286,000 | -99.1% | 11,985 | -99.1% | 0.00% | -100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,118,000 | +79.9% | 44,434 | +67.2% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $4,415,000 | +7.9% | 370,734 | +55.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,000 | -14.3% | 102 | -14.3% | 0.00% | – |
| EHI | WESTERN ASSET GBL HIGH INC F | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $0 | – | 1 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $0 | – | 1 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,000 | -99.7% | 100 | -99.8% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $3,709,000 | -20.3% | 240,557 | -4.2% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $4,000 | -99.9% | 185 | -99.9% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $2,067,000 | – | 135,858 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,000 | -90.0% | 120 | -88.1% | 0.00% | – |
| WOW | WIDEOPENWEST INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $12,000 | -25.0% | 210 | -33.3% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $5,184,000 | -36.9% | 29,999 | -40.2% | 0.00% | -100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $14,000 | +600.0% | 195 | +490.9% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $76,000 | +10.1% | 7,772 | -1.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,000 | 0.0% | 102 | -1.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $248,000 | -30.9% | 3,833 | +25.4% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $47,000 | – | 1,751 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $216,000 | +13.1% | 2,615 | +5.1% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $85,000 | +49.1% | 1,611 | +51.3% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $409,000 | +6.0% | 6,202 | +91.4% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $652,000 | -0.3% | 15,032 | +0.3% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $0 | – | 17 | +1600.0% | 0.00% | – |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREE TRintrst rate hdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $120,000 | +71.4% | 1,189 | +60.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $14,000 | – | 383 | +19050.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,000 | -60.0% | 85 | -63.5% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $353,000 | +42.3% | 7,977 | +33.1% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 8 | +700.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $0 | – | 6 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $47,000 | +38.2% | 829 | +26.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $73,000 | +10.6% | 1,446 | +0.1% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fund | $0 | – | 1 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $239,000 | +42.3% | 7,279 | +33.2% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $34,000 | +30.8% | 630 | +28.6% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $86,000 | +72.0% | 1,163 | +70.8% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $61,000 | -7.6% | 1,466 | -9.1% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $81,000 | +84.1% | 1,645 | +79.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $45,000 | +9.8% | 1,043 | +2.2% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $180,000 | +0.6% | 2,876 | +1.4% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $29,000 | +11.5% | 396 | +10.3% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDG | New | WISDOMTREE TRintl qulty div | $0 | – | 2 | +100.0% | 0.00% | – |
| SFIG | WISDOMTREE TRus sht trm corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESE | New | WISDOMTREE TRemerg mkts esg | $0 | – | 9 | +100.0% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $0 | – | 1 | -87.5% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $75,000 | +2400.0% | 1,465 | +2153.8% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $43,000 | -4.4% | 1,183 | -2.7% | 0.00% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $87,000 | +6.1% | 1,911 | 0.0% | 0.00% | – | |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | +100.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $0 | – | 1 | -90.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $42,000 | +10.5% | 891 | +4.2% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $324,000 | +34.4% | 4,919 | +19.9% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $0 | – | 4 | +33.3% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYIN | New | WISDOMTREE TRaltrntve incm fd | $0 | – | 1 | +100.0% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $0 | – | 1 | +100.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $29,000 | -39.6% | 565 | -32.1% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $0 | – | 1 | +100.0% | 0.00% | – |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $0 | – | 1 | -66.7% | 0.00% | – |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,000 | – | 14 | +16.7% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $0 | – | 1 | +100.0% | 0.00% | – |
| USMF | WISDOMTREE TRus multifactor | $0 | – | 1 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $5,000 | -16.7% | 171 | -21.2% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $0 | -100.0% | 65 | -80.2% | 0.00% | – |
| WORKIVA INCnote 1.125% 8/1 | $3,389,000 | -5.0% | 1,920,000 | 0.0% | 0.00% | – | ||
| WRLD | WORLD ACCEP CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $55,000 | -6.8% | 1,015 | -9.8% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $100,000 | -8.3% | 5,537 | -10.2% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $121,000 | -85.0% | 53,031 | -65.3% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $6,568,000 | -49.4% | 3,055,188 | -10.3% | 0.00% | -100.0% |
| YELL | New | YELLOW CORP | $9,000 | – | 733 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $29,000 | +20.8% | 791 | +22.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $108,000 | +45.9% | 2,164 | +27.4% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $4,577,000 | -39.9% | 1,546,252 | +109.7% | 0.00% | -100.0% |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $6,438,000 | -35.0% | 103,477 | -7.4% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,471,000 | -96.8% | 54,356 | -95.6% | 0.00% | -100.0% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $450,000 | -95.8% | 350,000 | -94.9% | 0.00% | -100.0% | |
| ZGNX | ZOGENIX INC | $13,000 | +8.3% | 803 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $60,000 | +53.8% | 1,243 | +24.8% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $5,612,000 | -41.9% | 838,925 | +14.5% | 0.00% | -100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,915,000 | +17.5% | 153,784 | +19.9% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $573,000 | – | 24,640 | +615900.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $2,842,000 | -11.5% | 21,462 | -11.6% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $16,000 | +33.3% | 272 | +22.5% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $3,160,000 | +25.8% | 37,919 | +4.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,053,000 | +12.8% | 32,698 | -0.4% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,122,000 | -35.7% | 51,299 | -40.6% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $632,000 | -68.7% | 24,660 | -55.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $7,000 | 0.0% | 583 | +0.2% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $13,000 | +30.0% | 3,397 | +7.9% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $6,160,000 | +20.7% | 22,488 | +10.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $74,000 | -77.6% | 10,436 | -70.4% | 0.00% | – |
| GAN | Sell | GAN LTD | $0 | -100.0% | 19 | -91.4% | 0.00% | – |
| GTES | GATES INDUSTRIAL CORPRATIN P | $0 | – | 5 | 0.0% | 0.00% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,921,000 | -95.2% | 252,647 | -88.2% | 0.00% | -100.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | 39 | +100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $31,000 | +10.7% | 1,043 | -2.5% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,144,000 | -38.4% | 182,140 | -40.4% | 0.00% | – |
| LIVN | LIVANOVA PLC | $34,000 | +13.3% | 380 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,520,000 | -65.4% | 31,072 | -58.8% | 0.00% | -100.0% |
| NABRIVA THERAPEUTICS PLC | $805,000 | -49.7% | 1,343,459 | 0.0% | 0.00% | – | ||
| MYOV | Sell | MYOVANT SCIENCES LTD | $185,000 | -74.1% | 11,849 | -62.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $1,423,000 | -8.1% | 57,229 | +0.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $0 | – | 10 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $1,204,000 | -1.6% | 147,795 | +1.3% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $15,000 | – | 433 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $4,023,000 | +51.0% | 16,527 | +26.7% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $5,934,000 | – | 600,000 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $7,000 | – | 283 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,000 | +100.0% | 50 | +150.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 57 | -38.7% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $381,000 | +15.8% | 6,335 | +0.1% | 0.00% | – |
| TRIT | Sell | TRITERRAS INC | $0 | – | 17 | -5.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,920,000 | -13.6% | 265,172 | +27.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $26,000 | -10.3% | 25 | -7.4% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,165,000 | +18.6% | 107,074 | +44.3% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $0 | – | 52 | -3.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $7,000 | -99.9% | 2,702 | -99.8% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $672,000 | -98.6% | 90,621 | -97.6% | 0.00% | -100.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $5,134,000 | -28.2% | 180,443 | -8.7% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,155,000 | +57.0% | 454,600 | +71.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $568,000 | -82.6% | 132,022 | -75.9% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $407,000 | -20.2% | 3,583 | +28.3% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $2,262,000 | +146.9% | 54,332 | +99.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $201,000 | +70.3% | 8,217 | +49.9% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $808,000 | +50.7% | 20,334 | +14.6% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $0 | – | 1 | +100.0% | 0.00% | – | |
| CNTG | New | CENTOGENE N V | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $2,244,000 | +25.6% | 116,030 | +9.2% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $3,000 | -99.9% | 152 | -99.8% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $78,000 | -86.2% | 9,800 | -85.6% | 0.00% | – |
| New | SONO GROUP N V | $4,839,000 | – | 502,500 | +100.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $10,000 | +900.0% | 780 | +900.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $8,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,874,000 | -5.6% | 994,300 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $2,449,000 | +82.5% | 316,453 | +293.7% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $3,620,000 | -24.1% | 960,355 | +4.2% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $12,000 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
| TNK | TEEKAY TANKERS LTDcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -1 | -100.0% | 0.00% | – |
| IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -1 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -140 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -201 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -475,000 | -100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -2 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -63 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $7,000 | +16.7% | 864 | +19.2% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $8,000 | -94.0% | 197 | -93.3% | 0.00% | – |
| New | AG MTG INVT TR INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $2,202,000 | -88.8% | 146,450 | -88.3% | 0.00% | -100.0% |
| RERE | Sell | ATRENEW INCsponsored ads | $1,561,000 | -51.1% | 262,698 | -17.4% | 0.00% | – |
| RDOG | New | ALPS ETF TRreit divide dogs | $0 | – | 1 | +100.0% | 0.00% | – |
| EQL | ALPS ETF TRequal sec etf | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $139,000 | +31.1% | 4,266 | +33.5% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $60,000 | +2900.0% | 932 | +2724.2% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,000 | -90.0% | 14 | -93.5% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $0 | – | 16 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $195,000 | +48.9% | 3,025 | +35.8% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $127,000 | -10.6% | 2,368 | -15.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $50,000 | +733.3% | 1,838 | +1101.3% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $7,000 | +16.7% | 1,900 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $5,000 | +25.0% | 287 | 0.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,000 | +50.0% | 30 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 18 | +125.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,000 | – | 32 | +3100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $6,000 | +50.0% | 201 | +51.1% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $0 | – | 9 | +200.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $0 | – | 5 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,249,000 | -45.5% | 56,300 | -36.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $13,000 | -99.6% | 236 | -99.6% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $5,000 | -99.9% | 192 | -99.9% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $789,000 | -31.1% | 55,200 | -3.3% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,000 | -87.5% | 33 | -85.1% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | 1 | -50.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 1 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $513,000 | +21.6% | 1,427 | +10.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $312,000 | -24.6% | 60,900 | 0.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INC | $4,620,000 | -37.4% | 175,278 | +0.1% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $1,000 | – | 250 | +1150.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $30,000 | +11.1% | 856 | 0.0% | 0.00% | – | |
| ACU | Buy | ACME UTD CORP | $10,000 | 0.0% | 301 | +7.5% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $90,000 | -94.3% | 13,300 | -87.6% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $6,219,000 | -64.4% | 1,652,676 | -36.5% | 0.00% | -100.0% |
| PEO | ADAM NAT RES FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $6,094,000 | -8.4% | 219,114 | -0.0% | 0.00% | -100.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,920,000 | -27.5% | 1,578,783 | 0.0% | 0.00% | -100.0% | |
| AHCO | Buy | ADAPTHEALTH CORP | $6,144,000 | +102300.0% | 251,199 | +86820.1% | 0.00% | – |
| ACET | New | ADICET BIO INC | $4,613,000 | – | 263,765 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,000 | -100.0% | 24 | -100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,034,000 | +21.5% | 16,818 | +5.8% | 0.00% | – |
| AVK | ADVENT CONV & INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $4,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $2,000 | -33.3% | 1,170 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $46,000 | +7.0% | 974 | -0.2% | 0.00% | – |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $115,000 | -19.6% | 16,400 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $107,000 | +0.9% | 21,655 | +3.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $18,000 | -35.7% | 286 | -11.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $0 | – | 42 | +23.5% | 0.00% | – |
| AGYS | AGILYSYS INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $72,000 | +35.8% | 1,007 | +26.3% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,406,000 | +3.4% | 3,960,000 | 0.0% | 0.00% | – | ||
| New | AIRSCULPT TECHNOLOGIES INC | $7,000 | – | 403 | +100.0% | 0.00% | – | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $1,206,000 | -78.1% | 78,774 | -80.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $34,000 | +3.0% | 234 | 0.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $14,000 | +366.7% | 161 | +403.1% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $5,000 | +25.0% | 56 | -1.8% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $106,000 | -91.9% | 4,555 | -89.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $0 | -100.0% | 99 | -100.0% | 0.00% | -100.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $22,000 | 0.0% | 1,499 | 0.0% | 0.00% | – | |
| WTER | Sell | ALKALINE WTR CO INC | $0 | -100.0% | 318 | -9.9% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $62,000 | -100.0% | 6,311 | -99.7% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP MD | $2,306,000 | +2.9% | 3,454 | -3.8% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $388,000 | -3.0% | 300,000 | 0.0% | 0.00% | – | ||
| ABTX | ALLEGIANCE BANCSHARES INC | $48,000 | +11.6% | 1,126 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,836,000 | -67.1% | 20,511 | -65.6% | 0.00% | -100.0% |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $738,000 | -64.4% | 1,245,009 | -45.8% | 0.00% | – |
| AESE | ALLIED ESPORTS ENTMT INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $2,589,000 | +25.1% | 1,750,000 | 0.0% | 0.00% | – | ||
| APT | Sell | ALPHA PRO TECH LTD | $1,000 | 0.0% | 214 | -11.2% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $4,086,000 | +17.3% | 52,855 | +4.6% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $44,000 | -8.3% | 872 | -0.5% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $13,000 | – | 1,250 | +100.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $216,000 | +27.8% | 12,880 | +20.5% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $0 | -100.0% | 78 | -83.3% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,352,000 | -72.1% | 8,349 | -74.3% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $5,000 | 0.0% | 65 | -28.6% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,111,000 | +98.7% | 52,638 | +66.5% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $35,000 | +45.8% | 608 | +23.3% | 0.00% | – |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 1 | +100.0% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $4,678,000 | -0.9% | 1,542,000 | 0.0% | 0.00% | – | ||
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,831,000 | +5.4% | 35,000 | 0.0% | 0.00% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $72,000 | +67.4% | 1,851 | +25.6% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $27,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,552,000 | +9.2% | 173,886 | -4.2% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $5,000 | 0.0% | 235 | +13.0% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $21,000 | +10.5% | 787 | 0.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $18,000 | -5.3% | 275 | -8.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $30,000 | +200.0% | 561 | +206.6% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,945,000 | -9.0% | 199,486 | -8.4% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $6,000 | -14.3% | 66 | -1.5% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 111 | +1.8% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $3,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $17,000 | +750.0% | 490 | +759.6% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,000 | – | 224 | +190.9% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $763,000 | +6836.4% | 21,961 | +5417.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,000 | -97.8% | 37 | -98.5% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $1,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $2,000 | -99.9% | 600 | -99.8% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $8,000 | +100.0% | 406 | +40.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,000 | 0.0% | 76 | -7.3% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,995,000 | +1.8% | 838,880 | +3.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,000 | -99.7% | 307 | -99.7% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $4,780,000 | +4093.0% | 81,356 | +4248.3% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,000 | +50.0% | 369 | +4.8% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,000 | -20.0% | 270 | -24.6% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $18,000 | -53.8% | 280 | -33.6% | 0.00% | – |
| APPF | APPFOLIO INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $26,000 | -99.9% | 6,873 | -99.8% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $42,000 | -22.2% | 2,612 | -22.7% | 0.00% | – |
| APPLIED DNA SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $1,000 | – | 650 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $58,000 | +314.3% | 3,181 | +318.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $3,604,000 | -91.6% | 30,066 | -94.3% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $8,000 | -99.7% | 1,071 | -99.7% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $92,000 | -99.5% | 986 | -99.7% | 0.00% | -100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $11,000 | +1000.0% | 483 | +535.5% | 0.00% | – |
| ACRE | ARES COML REAL ESTATE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,000 | – | 35 | +3400.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $544,000 | +7.3% | 32,704 | 0.0% | 0.00% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $0 | -100.0% | 46 | -51.6% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,691,000 | +22.1% | 23,172 | +0.4% | 0.00% | – |
| ARTL | ARTELO BIOSCIENCES INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES CORPcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,755,000 | +80.2% | 120,810 | +85.1% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $9,000 | -87.1% | 124 | -81.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $58,000 | -13.4% | 336 | -0.9% | 0.00% | – |
| AINC | ASHFORD INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $3,000 | +50.0% | 1,250 | +150.0% | 0.00% | – |
| ASTE | ASTEC INDS INC | $7,000 | +40.0% | 94 | 0.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $2,216,000 | – | 319,850 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $0 | -100.0% | 13 | -86.6% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $46,000 | +7.0% | 36,000 | 0.0% | 0.00% | – | ||
| ATRC | Buy | ATRICURE INC | $1,124,000 | +8.4% | 16,178 | +8.6% | 0.00% | – |
| BCEL | New | ATRECA INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $19,000 | -42.4% | 648 | -6.5% | 0.00% | – |
| AN | Sell | AUTONATION INC | $141,000 | -97.9% | 1,208 | -97.8% | 0.00% | -100.0% |
| AVNS | Buy | AVANOS MED INC | $44,000 | +83.3% | 1,270 | +65.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $111,000 | +5.7% | 2,222 | +2.3% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $5,000 | +66.7% | 265 | +58.7% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $63,000 | +26.0% | 1,490 | +16.8% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $53,000 | +82.8% | 699 | +12.9% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $2,000 | -99.6% | 500 | -99.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $0 | -100.0% | 25 | -92.6% | 0.00% | – |
| AYRO | Sell | AYRO INC | $0 | – | 7 | -12.5% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $5,698,000 | -94.1% | 431,688 | -91.1% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $17,000 | -37.0% | 571 | -37.6% | 0.00% | – |
| BCBP | BCB BANCORP INC | $9,000 | 0.0% | 593 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,274,000 | -5.3% | 488,960 | +6.1% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $3,858,000 | +51.4% | 64,548 | +28.4% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | BRP INC | $2,103,000 | -5.4% | 24,007 | -0.1% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $7,000 | +75.0% | 75 | -1.3% | 0.00% | – |
| New | BTCS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| DMF | New | BNY MELLON MUN INCOME INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BGSF | BGSF INC | $148,000 | +12.1% | 10,340 | 0.0% | 0.00% | – | |
| New | BACKBLAZE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $59,000 | -99.8% | 347 | -99.8% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,109,000 | -10.6% | 88,271 | +0.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $43,000 | +19.4% | 602 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $0 | – | 30 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $5,539,000 | -3.5% | 1,683,628 | +6.2% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,000 | -33.3% | 300 | -21.7% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $6,006,000 | -21.6% | 83,705 | -1.3% | 0.00% | -100.0% |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $370,000 | -93.2% | 350,000 | -92.3% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $0 | – | 11 | -8.3% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $86,000 | +36.5% | 1,024 | +34.0% | 0.00% | – |
| BPRN | BANK PRINCETON NEW JERSEY | $149,000 | -2.0% | 5,070 | 0.0% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $2,825,000 | +149.8% | 122,800 | +132.6% | 0.00% | – |
| BANR | Buy | BANNER CORP | $47,000 | +17.5% | 790 | +7.3% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,000 | +50.0% | 187 | +41.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $0 | – | 9 | -64.0% | 0.00% | – |
| B | BARNES GROUP INC | $10,000 | +11.1% | 205 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,814,000 | -73.6% | 55,230 | -70.9% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $0 | – | 13 | -7.1% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $0 | – | 1,924 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,888,000 | -44.4% | 68,336 | -43.9% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $2,370,000 | -82.9% | 1,000,000 | -60.0% | 0.00% | -100.0% |
| BZH | BEAZER HOMES USA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $0 | – | 16 | 0.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,000 | +50.0% | 226 | +61.4% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $8,000 | +33.3% | 159 | +59.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,497,000 | +11.9% | 18,175 | -0.6% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $24,000 | +26.3% | 848 | +16.2% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $146,000 | -99.4% | 2,238 | -99.0% | 0.00% | -100.0% |
| XAIR | New | BEYOND AIR INC | $0 | – | 33 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $0 | – | 9 | +28.6% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,000 | -75.0% | 46 | -72.5% | 0.00% | – |
| New | BILL COM HLDGS INCnote 12/0 | $683,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| BNGO | Buy | BIONANO GENOMICS INC | $0 | – | 34 | +3300.0% | 0.00% | – |
| BMEA | BIOMEA FUSION INC | $2,502,000 | -37.8% | 335,863 | 0.0% | 0.00% | – | |
| BIOL | Sell | BIOLASE INC | $0 | -100.0% | 149 | -98.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $3,000 | -40.0% | 73 | -40.7% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 9 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $995,000 | -14.7% | 9,615 | -2.7% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $0 | – | 1 | -50.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $0 | – | 2 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $0 | – | 1 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| MUI | New | BLACKROCK MUNICIPAL INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $0 | – | 3 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | 1 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $0 | – | 1 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $23,000 | -76.0% | 744 | -76.5% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,613,000 | +0.4% | 5,500,000 | 0.0% | 0.00% | – | ||
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 2 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 1 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $0 | – | 5 | +100.0% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $0 | -100.0% | 53 | -99.8% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $1,593,000 | -96.1% | 217,000 | -92.9% | 0.00% | -100.0% | |
| BLNK | Buy | BLINK CHARGING CO | $8,000 | +100.0% | 305 | +134.6% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $105,000 | +11.7% | 4,472 | +19.4% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,000 | -26.3% | 690 | -10.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $291,000 | – | 16,827 | +62222.2% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $5,119,000 | +72.6% | 343,300 | +80.1% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $0 | -100.0% | 10 | -67.7% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $3,000 | +200.0% | 109 | 0.0% | 0.00% | – | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $3,000 | – | 91 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | 1 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $88,000 | -14.6% | 1,229 | -35.8% | 0.00% | – |
| BQ | BOQII HLDG LTDsponsored ads | $1,368,000 | -61.8% | 1,551,365 | 0.0% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORP | $4,000 | -50.0% | 124 | -43.4% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $15,000 | +50.0% | 273 | +4.6% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $29,000 | +1350.0% | 1,114 | +1226.2% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $20,000 | -4.8% | 376 | -5.3% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,500,000 | – | 119,674 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $9,000 | 0.0% | 652 | -0.2% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,831,000 | -46.8% | 2,500,000 | 0.0% | 0.00% | – | ||
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,295,000 | -0.2% | 10,287 | +10.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $0 | – | 3 | -50.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $31,000 | +24.0% | 602 | +6.9% | 0.00% | – |
| BV | BRIGHTVIEW HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,858,000 | +9.3% | 278,591 | +0.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,000 | 0.0% | 54 | -1.8% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $0 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| BYFC | Sell | BROADWAY FINL CORP DEL | $0 | -100.0% | 66 | -81.9% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $40,000 | -93.8% | 2,493 | -94.1% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 1 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $18,000 | -55.0% | 262 | -58.9% | 0.00% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $4,568,000 | +2.3% | 3,075,000 | 0.0% | 0.00% | – | ||
| BFST | New | BUSINESS FIRST BANCSHARES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| CFFI | C & F FINL CORP | $1,894,000 | -3.6% | 37,000 | 0.0% | 0.00% | – | |
| AI | Sell | C3 AI INCcl a | $2,000 | -50.0% | 68 | -21.8% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,571,000 | +27.2% | 40,136 | +5.1% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $5,826,000 | – | 186,728 | +100.0% | 0.00% | – | |
| IGR | CBRE GBL REAL ESTATE INC FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFBK | New | CF BANKSHARES INC | $8,000 | – | 380 | +100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $0 | – | 10 | -67.7% | 0.00% | – |
| CNA | CNA FINL CORP | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $3,313,000 | +36.1% | 125,000 | +25.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $0 | -100.0% | 5 | -88.1% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $178,000 | -80.4% | 149,956 | -70.6% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,067,000 | +5794.2% | 33,654 | +6155.4% | 0.00% | – |
| CTS | Sell | CTS CORP | $8,000 | +14.3% | 230 | -0.4% | 0.00% | – |
| CBT | CABOT CORP | $9,000 | +12.5% | 152 | 0.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $13,000 | -79.0% | 353 | -79.5% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $0 | – | 1 | -50.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $0 | – | 1 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $635,000 | – | 89,935 | +256857.1% | 0.00% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $6,000 | +500.0% | 229 | +748.1% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $219,000 | +170.4% | 3,044 | +121.4% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,115,000 | – | 84,468 | +100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $5,989,000 | -37.9% | 2,811,480 | -1.8% | 0.00% | -100.0% |
| SYLD | Sell | CAMBRIA ETF TR | $11,000 | 0.0% | 167 | -5.1% | 0.00% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $7,000 | 0.0% | 400 | +1.5% | 0.00% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $27,000 | +2600.0% | 292 | +2554.5% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,596,000 | -9.5% | 36,732 | -12.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,000 | -44.4% | 145 | -45.3% | 0.00% | – |
| CANG | New | CANGO INCads | $0 | – | 1 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $2,367,000 | +14.8% | 96,877 | +14.6% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,000 | -75.0% | 42 | -82.6% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $3,456,000 | -69.6% | 76,001 | -57.6% | 0.00% | -100.0% |
| LOTZ | New | CARLOTZ INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750% 4/0 | $5,762,000 | – | 2,736,000 | +100.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $487,000 | -29.0% | 26,358 | -12.4% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $0 | -100.0% | 7 | -78.8% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| CARE | New | CARTER BANKSHARES INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $3,194,000 | +16.1% | 16,185 | +10.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $14,000 | +16.7% | 2,019 | -16.5% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $2,000 | -33.3% | 283 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $0 | – | 4 | -76.5% | 0.00% | – |
| CLS | CELESTICA INC | $15,000 | +25.0% | 1,321 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aspon ads | $0 | -100.0% | 25 | -100.0% | 0.00% | – |
| CELULARITY INC | $3,300,000 | -27.7% | 644,600 | 0.0% | 0.00% | – | ||
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $5,568,000 | +28.0% | 736,662 | 0.0% | 0.00% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,000 | – | 125 | +12400.0% | 0.00% | – |
| CSR | CENTERSPACE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,062,000 | -82.5% | 94,300 | -74.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | -85.7% | 95 | -89.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $10,000 | 0.0% | 198 | -4.8% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,157,000 | +17.7% | 24,160 | +5.7% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $2,343,000 | +9.7% | 83,166 | 0.0% | 0.00% | – | |
| CET | New | CENTRAL SECS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| LEU | New | CENTRUS ENERGY CORPcl a | $5,000 | – | 104 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $37,000 | +32.1% | 452 | 0.0% | 0.00% | – | |
| CERENCE INCnote 3.000% 6/0 | $3,814,000 | -18.3% | 1,750,000 | 0.0% | 0.00% | – | ||
| CEVA | Sell | CEVA INC | $1,000 | 0.0% | 13 | -60.6% | 0.00% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $5,814,000 | +0.6% | 83,000 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $2,639,000 | +2.8% | 557,916 | 0.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,000 | -40.0% | 137 | -45.2% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $3,000 | +50.0% | 188 | +0.5% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $2,776,000 | -27.6% | 967,226 | +0.1% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $33,000 | +50.0% | 835 | +78.0% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $3,455,000 | +1819.4% | 112,556 | +4149.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $0 | – | 339 | +162.8% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $16,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $5,989,000 | +10.7% | 184,957 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $453,000 | +667.8% | 3,105 | +531.1% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $2,000 | – | 111 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $14,000 | -12.5% | 1,707 | -13.6% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $5,000 | +25.0% | 145 | +15.1% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $131,000 | +523.8% | 837 | +392.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $0 | -100.0% | 29 | -95.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,000 | -16.7% | 122 | -17.6% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CINR | Buy | CINER RESOURCES LP | $2,695,000 | +383.8% | 163,332 | +366.7% | 0.00% | – |
| New | CION INVT CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $0 | -100.0% | 17 | -26.1% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CHCO | CITY HLDG CO | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $13,000 | +550.0% | 666 | +474.1% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $34,000 | 0.0% | 336 | +1.5% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $1,000 | -50.0% | 99 | -28.8% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $237,000 | -99.4% | 7,547 | -99.2% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $1,000 | -99.5% | 8 | -99.8% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $0 | -100.0% | 127 | -0.8% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | 4 | -71.4% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $0 | – | 21 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $1,000 | – | 90 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $3,000 | -72.7% | 770 | -51.3% | 0.00% | – |
| CLOUDFLARE INCnote 0.750% 5/1 | $525,000 | +15.9% | 150,000 | 0.0% | 0.00% | – | ||
| CODX | Sell | CO-DIAGNOSTICS INC | $4,000 | -33.3% | 500 | -25.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $0 | -100.0% | 42 | -97.1% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $3,339,000 | +333800.0% | 389,133 | +447179.3% | 0.00% | – |
| COHR | Buy | COHERENT INC | $24,000 | +26.3% | 91 | +18.2% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,130,000 | +11.9% | 12,216 | +1.4% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $0 | – | 1 | -66.7% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $183,000 | -82.2% | 11,503 | -82.1% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $424,000 | -0.7% | 385,000 | 0.0% | 0.00% | – | ||
| COHU | COHU INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | 17 | +100.0% | 0.00% | – |
| TADS | New | COLLABORATIVE INVESTMNT SERthe active divid | $0 | – | 1 | +100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $17,000 | -5.6% | 922 | 0.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,421,000 | -72.9% | 43,118 | -76.7% | 0.00% | -100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 33 | +6.5% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | 1 | +100.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $8,000 | -63.6% | 346 | -60.4% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $7,000 | +40.0% | 313 | +5.4% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $384,000 | +14.6% | 5,590 | +16.3% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $62,000 | +24.0% | 827 | +12.5% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $21,000 | -4.5% | 450 | -6.6% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $198,000 | -77.9% | 2,866 | -75.9% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | 0.0% | 618 | -5.9% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $320,000 | +13.1% | 43,593 | +9.2% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $2,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,896,000 | +9402.4% | 76,279 | +11707.9% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,273,000 | – | 102,838 | +100.0% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CIX | COMPX INTL INCcl a | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $0 | – | 11 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $3,000 | -57.1% | 573 | -45.6% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $63,000 | +12.5% | 440 | +3.5% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $5,661,000 | +7.6% | 3,405,000 | 0.0% | 0.00% | – | ||
| CONN | CONNS INC | $9,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,000 | 0.0% | 79 | -1.2% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $574,000 | -43.0% | 184,407 | -0.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $38,000 | -99.6% | 830 | -99.6% | 0.00% | -100.0% |
| CFRX | CONTRAFECT CORP | $1,200,000 | -35.1% | 456,309 | 0.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $155,000 | -85.1% | 7,789 | -85.3% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $2,000 | -99.6% | 250 | -99.4% | 0.00% | – |
| CPLG | COREPOINT LODGING INC | $3,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $0 | – | 2 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $11,000 | +22.2% | 607 | -1.8% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $1,000 | -50.0% | 29 | -55.4% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $176,000 | -79.2% | 844 | -81.5% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $3,000 | -40.0% | 218 | -22.1% | 0.00% | – |
| COTY | Sell | COTY INC | $5,000 | -16.7% | 519 | -35.8% | 0.00% | – |
| Sell | COUCHBASE INC | $6,287,000 | -63.8% | 251,900 | -54.9% | 0.00% | -100.0% | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $10,000 | -99.4% | 360 | -99.4% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $27,000 | -3.6% | 212 | +3.9% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $5,000 | -16.7% | 624 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,906,000 | -19.2% | 405,188 | -17.4% | 0.00% | – |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | 2 | -94.7% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $153,000 | – | 5,499 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $974,000 | -18.4% | 85,000 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $0 | -100.0% | 16 | -42.9% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $40,000 | -59.2% | 2,469 | -56.4% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $4,502,000 | -44.6% | 2,617,410 | -1.2% | 0.00% | -100.0% |
| CYTOKINETICS INCnote 4.000%11/1 | $2,316,000 | +26.0% | 520,000 | 0.0% | 0.00% | – | ||
| Sell | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $6,338,000 | +56.8% | 1,909,001 | -2.8% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,322,000 | -56.4% | 536,435 | -48.7% | 0.00% | – |
| BOOM | DMC GLOBAL INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $769,000 | -36.1% | 154,500 | 0.0% | 0.00% | – | |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,000 | – | 37 | +1133.3% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $2,000 | 0.0% | 47 | -2.1% | 0.00% | – |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $49,000 | +4.3% | 1,258 | +0.2% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 6 | +100.0% | 0.00% | – |
| DEUS | DBX ETF TRxtrackers russel | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $0 | – | 1 | +100.0% | 0.00% | – |
| ESCR | New | DBX ETF TRxtckrs blmbrg us | $0 | – | 1 | +100.0% | 0.00% | – |
| ESHY | New | DBX ETF TRxtrck jp mrg esg | $0 | – | 1 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $0 | – | 1 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $0 | – | 9 | +100.0% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $0 | – | 2 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $0 | – | 3 | +200.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $2,027,000 | -69.7% | 78,987 | -65.0% | 0.00% | -100.0% |
| DTM | Sell | DT MIDSTREAM INC | $4,780,000 | -11.1% | 99,619 | -14.3% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $9,000 | – | 25 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $1,000 | -50.0% | 216 | -27.8% | 0.00% | – |
| DALN | DALLASNEWS CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA INC | $10,000 | +25.0% | 434 | +21.9% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $477,000 | -47.9% | 56,000 | -0.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,000 | +100.0% | 54 | +157.1% | 0.00% | – |
| New | DARIOHEALTH CORP | $3,000 | – | 236 | +100.0% | 0.00% | – | |
| DSKE | DASEKE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| Sell | DATADOG INCnote 0.125% 6/1 | $2,004,000 | -75.7% | 1,000,000 | -80.0% | 0.00% | -100.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,000 | -9.1% | 270 | -2.5% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $202,000 | -87.7% | 43,500 | -79.7% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $20,000 | -99.9% | 2,000 | -99.5% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,000 | – | 59 | +31.1% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $14,000 | -54.8% | 442 | -48.1% | 0.00% | – |
| DENN | DENNYS CORP | $9,000 | 0.0% | 576 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,000 | -11.1% | 99 | -12.4% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,105,000 | -53.6% | 122,195 | -48.1% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $28,000 | +55.6% | 115 | +13.9% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,000 | 0.0% | 15 | -31.8% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,841,000 | +9.6% | 35,604 | -0.1% | 0.00% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $382,000 | +4.1% | 6,375 | -0.0% | 0.00% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $212,000 | +7.1% | 4,467 | -0.0% | 0.00% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,636,000 | +9.7% | 90,992 | +0.6% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $120,000 | -0.8% | 3,662 | -0.6% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $333,000 | +1.2% | 12,749 | +0.4% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $123,000 | -85.2% | 1,631 | -84.1% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $118,000 | +3.5% | 1,379 | +0.1% | 0.00% | – |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $2,000 | 0.0% | 55 | -27.6% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | 4 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | 1 | -50.0% | 0.00% | – |
| UBOT | New | DIREXION SHS ETF TRdaily robotics | $0 | – | 1 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $0 | -100.0% | 118 | -88.1% | 0.00% | – |
| Sell | DOCEBO INC | $961,000 | -30.5% | 14,329 | -24.3% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $78,000 | +420.0% | 1,188 | +445.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $325,000 | +11.3% | 3,409 | +2.6% | 0.00% | – |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $583,000 | +3.4% | 5,800 | 0.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $150,000 | +3650.0% | 13,266 | +1724.8% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,978,000 | +36.4% | 63,178 | +0.1% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC | $64,000 | +18.5% | 564 | -1.7% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $3,000 | – | 184 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $0 | – | 4 | +100.0% | 0.00% | – |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $2,000 | 0.0% | 139 | -0.7% | 0.00% | – | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $0 | – | 4 | +100.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $17,000 | +13.3% | 414 | 0.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $12,000 | – | 1,038 | +100.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,000 | -50.0% | 121 | -36.0% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $4,341,000 | +1391.8% | 223,204 | +1228.6% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,000 | -100.0% | 55 | -100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $8,000 | +33.3% | 507 | 0.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $0 | – | 4 | -20.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,000 | -87.5% | 111 | -86.3% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $1,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| DYN | New | DYNE THERAPEUTICS INC | $205,000 | – | 17,200 | +100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $1,000 | -50.0% | 90 | -36.6% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $16,000 | 0.0% | 479 | -13.2% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $6,000 | -33.3% | 123 | -29.7% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $0 | – | 1 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $0 | – | 1 | +100.0% | 0.00% | – |
| VIDI | ETF SER SOLUTIONSvident intl eq | $12,000 | -7.7% | 471 | 0.0% | 0.00% | – | |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $0 | – | 1 | +100.0% | 0.00% | – |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $26,000 | +8.3% | 558 | 0.0% | 0.00% | – | |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $0 | – | 1 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $131,000 | +114.8% | 6,214 | +142.3% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $0 | – | 5 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $0 | – | 1 | -50.0% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $0 | – | 1 | +100.0% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $0 | – | 3 | +50.0% | 0.00% | – |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | 1 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,000 | 0.0% | 72 | -2.7% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $0 | – | 1 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 24 | +500.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $0 | – | 1 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $912,000 | +91100.0% | 35,623 | +122737.9% | 0.00% | – |
| EVI | EVI INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,000 | -16.7% | 100 | -6.5% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $0 | -100.0% | 4 | -98.2% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $0 | – | 1 | -50.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $11,000 | – | 1,000 | +49900.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $0 | – | 1 | +100.0% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFL | New | EATON VANCE FLOATING RATE 20 | $0 | – | 1 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $6,000 | – | 2,496 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $668,000 | +2054.8% | 14,599 | +1621.6% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $2,477,000 | -80.4% | 93,297 | -69.7% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC | $1,000 | 0.0% | 23 | -25.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $0 | -100.0% | 19 | -100.0% | 0.00% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $383,000 | -81.7% | 385,000 | -79.3% | 0.00% | – | |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $2,224,000 | -64.2% | 504,371 | -49.8% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $3,000 | – | 1,020 | +5000.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,000 | – | 154 | +2980.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 5 | 0.0% | 0.00% | – | |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 199 | -6.6% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $19,000 | -47.2% | 2,443 | -52.8% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $92,000 | +13.6% | 4,271 | +0.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $0 | – | 35 | -34.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $37,000 | +12.1% | 469 | +7.1% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $8,000 | -27.3% | 400 | -26.5% | 0.00% | – |
| EBF | Sell | ENNIS INC | $6,000 | 0.0% | 303 | -4.1% | 0.00% | – |
| ENVA | ENOVA INTL INC | $99,000 | +19.3% | 2,405 | 0.0% | 0.00% | – | |
| ENSV | New | ENSERVCO CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $708,000 | – | 25,955 | +100.0% | 0.00% | – | |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EBTC | ENTERPRISE BANCORP INC MASS | $237,000 | +25.4% | 5,267 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $4,893,000 | – | 285,800 | +100.0% | 0.00% | – | |
| ELA | New | ENVELA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $2,164,000 | -76.5% | 865,373 | -51.9% | 0.00% | -100.0% |
| EQ | Sell | EQUILLIUM INC | $292,000 | -79.6% | 77,800 | -62.9% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,138,000 | -16.7% | 303,552 | -18.3% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $172,000 | -99.7% | 1,919 | -99.7% | 0.00% | -100.0% |
| ESSA | New | ESSA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $4,126,000 | +13.4% | 63,500 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $0 | -100.0% | 13 | -56.7% | 0.00% | – |
| EVENTBRITE INCnote 5.000%12/0 | $1,801,000 | -5.3% | 1,100,000 | 0.0% | 0.00% | – | ||
| EVR | Buy | EVERCORE INCclass a | $40,000 | +11.1% | 293 | +7.7% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $6,593,000 | -15.0% | 418,598 | -11.0% | 0.00% | -100.0% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $388,000 | -96.1% | 400,000 | -94.0% | 0.00% | -100.0% | |
| EVTC | EVERTEC INC | $82,000 | +9.3% | 1,643 | 0.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $4,646,000 | +11.4% | 920,087 | +25.4% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $0 | – | 149 | +204.1% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,008,000 | -69.6% | 107,118 | -75.6% | 0.00% | -100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $286,000 | +23.8% | 4,078 | +13.8% | 0.00% | – |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $18,000 | -18.2% | 418 | -4.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $14,000 | +1300.0% | 405 | +1400.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $0 | – | 8 | +33.3% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,896,000 | – | 400,000 | +9999900.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $4,000 | – | 380 | +100.0% | 0.00% | – |
| FBK | FB FINL CORP | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAP CORP | $9,000 | -10.0% | 455 | +2.9% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $1,000 | 0.0% | 174 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $14,000 | +7.7% | 383 | +18.2% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $762,000 | +16.3% | 6,300 | 0.0% | 0.00% | – | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $142,000 | +37.9% | 1,041 | +18.7% | 0.00% | – |
| FOE | FERRO CORP | $10,000 | +11.1% | 458 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $48,000 | -99.4% | 3,439 | -99.6% | 0.00% | -100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $6,751,000 | +17.7% | 110,862 | +8.6% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,486,000 | +21.7% | 28,157 | +10.6% | 0.00% | – |
| New | FIDELITY COVINGTON TRUST | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | 1 | +100.0% | 0.00% | – | |
| FSMO | FIDELITY COVINGTON TRUSTfidelity sml-mid | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $734,000 | +45.3% | 15,735 | +30.3% | 0.00% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | 2 | +100.0% | 0.00% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | 2 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $293,000 | +66.5% | 19,274 | +58.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,045,000 | +25.8% | 36,567 | +20.8% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | 1 | +100.0% | 0.00% | – |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,020,000 | +11.6% | 43,991 | +3.7% | 0.00% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,105,000 | +21.4% | 19,665 | +12.1% | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $5,875,000 | +54.8% | 112,313 | +40.6% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,289,000 | +14.1% | 28,406 | +4.0% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,005,000 | +33.6% | 24,952 | +22.8% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $328,000 | +28.6% | 9,460 | +12.8% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $625,000 | +11.8% | 13,487 | -0.6% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $852,000 | -10.2% | 16,594 | -6.6% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $279,000 | +84.8% | 5,542 | +62.2% | 0.00% | – |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $27,000 | – | 504 | +9980.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INCsponsored ads | $6,113,000 | -45.2% | 124,940 | -22.1% | 0.00% | -100.0% |
| FTCV | FINTECH ACQUISITION CORP V | $1,488,000 | -2.1% | 150,000 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $2,324,000 | +7.7% | 74,007 | -0.0% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $9,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $0 | – | 5 | 0.0% | 0.00% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $6,000 | +50.0% | 467 | +55.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $22,000 | -4.3% | 815 | -12.4% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $9,000 | +12.5% | 579 | 0.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $15,000 | +25.0% | 437 | +17.8% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $11,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $177,000 | +10.6% | 3,490 | 0.0% | 0.00% | – | |
| THFF | New | FIRST FINL CORP IND | $5,000 | – | 121 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $106,000 | +43.2% | 1,595 | +11.1% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $4,000 | -96.4% | 334 | -96.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $17,000 | +41.7% | 405 | +41.6% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,254,000 | +4.9% | 256,532 | -2.6% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $6,000 | -40.0% | 257 | -40.8% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $87,000 | +3.6% | 2,440 | -4.7% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $333,000 | -15.7% | 2,717 | -15.2% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $0 | – | 2 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $27,000 | -50.0% | 557 | -47.9% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | 1 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $72,000 | +350.0% | 763 | +314.7% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $313,000 | +31.0% | 3,702 | +16.1% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $149,000 | -3.9% | 920 | -1.4% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $714,000 | -15.4% | 3,155 | -11.7% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $13,000 | +8.3% | 145 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $165,000 | +6.5% | 2,430 | -1.9% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $10,000 | 0.0% | 572 | -0.2% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $21,000 | – | 600 | +100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $41,000 | +2.5% | 330 | -1.5% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $215,000 | +29.5% | 1,818 | +22.2% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $328,000 | +10.1% | 1,872 | -0.9% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $709,000 | +2.9% | 16,472 | -6.4% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $165,000 | +47.3% | 1,787 | +36.0% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $49,000 | +104.2% | 782 | +95.5% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $48,000 | +6.7% | 780 | -3.5% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $24,000 | – | 2,006 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $69,000 | +50.0% | 1,485 | +43.1% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $138,000 | -16.4% | 1,108 | -20.1% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $132,000 | +22.2% | 2,123 | +12.5% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $20,000 | 0.0% | 327 | -9.9% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $105,000 | +5.0% | 798 | -2.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | -33.3% | 75 | -31.2% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $396,000 | +1.5% | 3,795 | +2.6% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $60,000 | +1.7% | 1,009 | 0.0% | 0.00% | – | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $212,000 | +6.5% | 4,026 | -1.5% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,000 | -91.7% | 19 | -89.8% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $26,000 | +4.0% | 269 | -0.4% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $104,000 | +5.1% | 1,013 | +0.3% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $79,000 | +3850.0% | 1,135 | +3142.9% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $107,000 | +7.0% | 887 | -1.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | 0.0% | 271 | +3.8% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $8,000 | +700.0% | 78 | +457.1% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | 1 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | 5 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,000 | – | 19 | +1800.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 11 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | 2 | +100.0% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | 1 | +100.0% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $32,000 | +433.3% | 388 | +356.5% | 0.00% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $29,000 | +314.3% | 390 | +314.9% | 0.00% | – |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $80,000 | +5.3% | 1,067 | 0.0% | 0.00% | – | |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $55,000 | -6.8% | 1,035 | -12.7% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $19,000 | -13.6% | 308 | -20.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $201,000 | +8.6% | 3,889 | -0.5% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $217,000 | +13.6% | 4,417 | +5.6% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $10,000 | -23.1% | 184 | -22.7% | 0.00% | – |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 5 | -37.5% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $0 | – | 1 | -50.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 6 | +20.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $0 | – | 3 | +100.0% | 0.00% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | 1 | -50.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 4 | 0.0% | 0.00% | – | |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | 1 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | 1 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $466,000 | +10.2% | 24,705 | +8.7% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $2,088,000 | – | 124,600 | +100.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,368,000 | +8.6% | 27,311 | -0.1% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $30,000 | -100.0% | 634 | -99.9% | 0.00% | -100.0% |
| FSR | Sell | FISKER INC | $19,000 | -32.1% | 1,228 | -36.7% | 0.00% | – |
| FSBC | FIVE STAR BANCORP | $5,250,000 | +25.3% | 175,000 | 0.0% | 0.00% | – | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,000 | 0.0% | 471 | +37.7% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $0 | – | 1 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | 1 | +100.0% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $2,017,000 | +9.1% | 65,362 | -5.6% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $509,000 | -2.7% | 12,900 | -9.8% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ASET | FLEXSHARES TRreal asst idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $36,000 | -53.2% | 625 | -54.5% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $0 | – | 1 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $212,000 | +7.1% | 3,461 | -2.9% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $128,000 | +19.6% | 4,657 | +2.8% | 0.00% | – |
| FONR | FONAR CORP | $6,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $988,000 | +437.0% | 8,074 | +331.1% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $4,612,000 | +167.2% | 38,084 | +83.2% | 0.00% | – |
| FSTR | FOSTER L B CO | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $620,000 | -3.9% | 18,106 | +4.2% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $138,000 | +17.9% | 1,464 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | 1 | +100.0% | 0.00% | – |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $6,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $27,000 | +8.0% | 584 | +0.3% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 4 | +100.0% | 0.00% | – |
| FKWL | FRANKLIN WIRELESS CORP | $1,000 | -50.0% | 323 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,386,000 | +91.4% | 42,706 | +106.3% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| FTDR | Buy | FRONTDOOR INC | $7,000 | +40.0% | 190 | +48.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,000 | -50.0% | 273 | +20.3% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $8,000 | -100.0% | 554 | -100.0% | 0.00% | -100.0% |
| FLGT | Sell | FULGENT GENETICS INC | $25,000 | +4.2% | 254 | -4.5% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $32,000 | +6.7% | 1,903 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $4,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $352,000 | +248.5% | 8,144 | +637.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $159,000 | +80.7% | 1,528 | +55.3% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $84,000 | +55.6% | 2,650 | +8.3% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,765,000 | -22.7% | 122,242 | -7.2% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,125,000 | -89.5% | 110,139 | -86.2% | 0.00% | -100.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $0 | – | 1 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,729,000 | -40.5% | 49,501 | -43.3% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 4 | +300.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,000 | +200.0% | 18 | +157.1% | 0.00% | – |
| GANNETT CO INCnote 4.750% 4/1 | $2,868,000 | -4.9% | 3,300,000 | 0.0% | 0.00% | – | ||
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 25 | -85.8% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $6,000 | 0.0% | 558 | +0.2% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $5,492,000 | -28.2% | 1,887,241 | -0.3% | 0.00% | -100.0% |
| New | GENERATION INCOME PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,066,000 | +5.2% | 153,349 | +16.3% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,000 | 0.0% | 428 | -0.2% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $2,125,000 | -62.3% | 1,741,829 | -57.6% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $2,000 | – | 431 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $61,000 | -68.2% | 2,357 | -74.2% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $405,000 | – | 12,000 | +1199900.0% | 0.00% | – |
| GLT | GLATFELTER CORPORATION | $0 | – | 19 | 0.0% | 0.00% | – | |
| GKOS | Sell | GLAUKOS CORP | $106,000 | -79.3% | 2,380 | -77.6% | 0.00% | – |
| GLAUKOS CORPnote 2.750% 6/1 | $3,075,000 | -0.8% | 2,600,000 | 0.0% | 0.00% | – | ||
| GSAT | GLOBALSTAR INC | $975,000 | -30.6% | 840,701 | 0.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $0 | -100.0% | 6 | -91.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $0 | – | 20 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $32,000 | +39.1% | 3,320 | +38.5% | 0.00% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $15,000 | -16.7% | 720 | -23.4% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $34,000 | -8.1% | 1,315 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $13,000 | -7.1% | 248 | +5.1% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,000 | -68.0% | 615 | -67.9% | 0.00% | – |
| CHIC | New | GLOBAL X FDS | $0 | – | 8 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $5,000 | – | 301 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $22,000 | +4.8% | 615 | +6.8% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,000 | 0.0% | 60 | -3.2% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $20,000 | – | 630 | +7775.0% | 0.00% | – |
| HERO | GLOBAL X FDSvdeo gam esprt | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| POTX | Sell | GLOBAL X FDScannabis etf | $0 | – | 1 | -96.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $0 | – | 1 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $14,000 | -6.7% | 511 | +0.2% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $9,000 | -89.3% | 421 | -88.9% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $44,000 | +63.0% | 1,439 | +43.9% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $127,000 | +62.8% | 4,412 | +43.3% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $137,000 | +4.6% | 3,818 | +6.2% | 0.00% | – |
| MILN | GLOBAL X FDSmillennial consu | $14,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $11,000 | +175.0% | 284 | +163.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $7,000 | -61.1% | 182 | -52.4% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $7,000 | +16.7% | 187 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $0 | – | 2 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $111,000 | -6.7% | 1,312 | -10.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $0 | – | 26 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $1,000 | -50.0% | 1,000 | +42.9% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $18,000 | +63.6% | 1,653 | +21.3% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $606,000 | -5.6% | 17,178 | -8.6% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $271,000 | -7.8% | 7,333 | -7.4% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $5,000 | -37.5% | 107 | -35.2% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $4,000 | -20.0% | 86 | +2.4% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,307,000 | +18.1% | 13,739 | +6.7% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $23,000 | -8.0% | 346 | -13.1% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $0 | – | 1 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,417,000 | +21.6% | 254,068 | +0.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $85,000 | +254.2% | 1,896 | +180.5% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | -100.0% | 36 | -62.1% | 0.00% | – |
| GGG | Buy | GRACO INC | $601,000 | +18.5% | 7,456 | +2.8% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $376,000 | -89.6% | 597 | -90.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,000 | -50.0% | 264 | -42.9% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $0 | – | 1 | +100.0% | 0.00% | – |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,499,000 | -17.8% | 128,149 | -19.8% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $1,000 | – | 810 | +5300.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $5,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,175,000 | +8.5% | 70,464 | +0.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,000 | – | 55 | +1000.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $35,000 | -30.0% | 973 | -2.1% | 0.00% | – |
| GPRE | GREEN PLAINS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $6,000 | +20.0% | 120 | +12.1% | 0.00% | – |
| GHL | GREENHILL & CO INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HLDGS I | $6,306,000 | – | 392,900 | +39289900.0% | 0.00% | – | |
| GSKY | Buy | GREENSKY INCcl a | $67,000 | +294.1% | 5,886 | +292.4% | 0.00% | – |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $20,000 | -9.1% | 345 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $15,000 | +50.0% | 518 | +33.2% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $622,000 | -23.2% | 55,404 | -0.1% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,881,000 | +28.0% | 19,884 | +23.2% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,000 | 0.0% | 27 | -15.6% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $3,000 | -57.1% | 241 | -14.8% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $2,000 | -66.7% | 227 | -59.4% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,387,000 | +117.4% | 25,835 | +89.8% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,203,000 | +19950.0% | 8,753 | +16415.1% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,847,000 | -92.6% | 18,657 | -93.3% | 0.00% | -100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,358,000 | -3.2% | 5,475,000 | 0.0% | 0.00% | -100.0% | ||
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $610,000 | +12100.0% | 13,773 | +9206.1% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,250,000 | +59.8% | 207,307 | +38.6% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $46,000 | +283.3% | 2,242 | +273.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $100,000 | -81.7% | 1,889 | -75.6% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $101,000 | -2.9% | 2,371 | -2.4% | 0.00% | – |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $1,740,000 | -2.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $5,832,000 | -3.7% | 406,102 | +5.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $21,000 | +5.0% | 420 | +1.2% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | 2 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $133,000 | -29.3% | 7,978 | -27.5% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $409,000 | +0.2% | 340,000 | 0.0% | 0.00% | – | ||
| THG | Sell | HANOVER INS GROUP INC | $168,000 | -23.6% | 1,280 | -24.4% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $7,000 | – | 441 | +2840.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $2,140,000 | +60.9% | 181,985 | +19.7% | 0.00% | – |
| HSC | HARSCO CORP | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $3,000 | – | 393 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $4,800,000 | -1.8% | 47,166 | -13.9% | 0.00% | – |
| HVT | HAVERTY FURNITURE COS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $121,000 | +37.5% | 2,913 | +35.1% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $930,000 | -14.8% | 50,574 | +0.4% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,911,000 | – | 48,444 | +484340.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $126,000 | +4.1% | 2,457 | -1.0% | 0.00% | – |
| HEALTH CATALYST INCnote 2.500% 4/1 | $2,603,000 | -17.3% | 1,800,000 | 0.0% | 0.00% | – | ||
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,000 | -25.0% | 201 | -16.6% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,780,000 | -25.9% | 12,345 | -32.2% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $15,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $20,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | HELLO GROUP INCads | $1,100,000 | -53.3% | 122,503 | -45.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $4,000 | -99.9% | 172 | -99.9% | 0.00% | -100.0% |
| HNNA | Buy | HENNESSY ADVISORS INC | $112,000 | +14.3% | 10,268 | +1.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,034,000 | -5.0% | 12,176 | -6.7% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $2,000 | – | 195 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $0 | – | 3 | +50.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,000 | -33.3% | 99 | -10.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,160,000 | -83.1% | 126,978 | -80.2% | 0.00% | -100.0% |
| HT | HERSHA HOSPITALITY TR | $0 | – | 45 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $3,389,000 | +1203.5% | 65,422 | +1395.4% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $4,509,000 | -12.3% | 62,683 | -13.7% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 2 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | 0.0% | 0.00% | – | |
| HI | Buy | HILLENBRAND INC | $10,000 | +42.9% | 185 | +14.2% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $12,000 | -65.7% | 292 | -67.7% | 0.00% | – |
| HMST | HOMESTREET INC | $20,000 | +25.0% | 384 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $4,561,000 | -53.8% | 1,253,091 | 0.0% | 0.00% | -100.0% | |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $4,870,000 | -62.9% | 2,090,200 | -6.3% | 0.00% | -100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $7,000 | -22.2% | 192 | -17.6% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $15,000 | +15.4% | 701 | 0.0% | 0.00% | – | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $28,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| TWNK | HOSTESS BRANDS INCcl a | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,000 | – | 104 | +100.0% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $297,000 | -96.2% | 125,000 | -96.1% | 0.00% | -100.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $30,000 | +3.4% | 1,228 | +12.1% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $805,000 | +317.1% | 22,943 | +335.8% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $6,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,000 | -97.8% | 200 | -96.3% | 0.00% | – |
| IAA | Sell | IAA INC | $88,000 | -10.2% | 1,741 | -2.6% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $113,000 | -21.5% | 476 | -23.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $1,000 | 0.0% | 27 | +80.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $128,000 | -2.3% | 741 | -10.1% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $530,000 | +95.6% | 4,500 | -2.7% | 0.00% | – |
| ISTAR INCnote 3.125% 9/1 | $2,864,000 | +3.3% | 1,525,000 | 0.0% | 0.00% | – | ||
| IBIO | Buy | IBIO INC | $0 | – | 100 | +2400.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 5 | +400.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $0 | -100.0% | 359 | -66.4% | 0.00% | – |
| Sell | ILLUMINA INCnote 8/1 | $376,000 | -96.4% | 330,000 | -96.3% | 0.00% | -100.0% | |
| IMRA | Sell | IMARA INC | $4,523,000 | -52.0% | 2,010,154 | -13.0% | 0.00% | -100.0% |
| Sell | IMMUNEERING CORP | $1,321,000 | -80.1% | 81,704 | -67.3% | 0.00% | -100.0% | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| IMUX | Sell | IMMUNIC INC | $4,875,000 | -48.3% | 509,372 | -52.2% | 0.00% | -100.0% |
| PI | Buy | IMPINJ INC | $1,249,000 | +64.6% | 14,076 | +5.9% | 0.00% | – |
| NARI | INARI MED INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $15,000 | +7.1% | 596 | -14.5% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,291,000 | -92.1% | 15,833 | -92.6% | 0.00% | -100.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $64,000 | +77.8% | 2,026 | +80.6% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| QED | New | INDEXIQ ETF TRhdg eve driv | $0 | – | 1 | +100.0% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $32,000 | 0.0% | 1,263 | -2.8% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | -80.0% | 44 | -71.1% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $105,000 | +1.9% | 1,458 | +0.8% | 0.00% | – |
| IMKTA | INGLES MKTS INCcl a | $7,000 | +40.0% | 79 | 0.0% | 0.00% | – | |
| IKT | INHIBIKASE THERAPEUTICS INC | $637,000 | -22.6% | 433,300 | 0.0% | 0.00% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $5,600,000 | +14.3% | 3,500,000 | 0.0% | 0.00% | – | ||
| INSMED INCnote 0.750% 6/0 | $433,000 | -0.9% | 400,000 | 0.0% | 0.00% | – | ||
| INO | Sell | INOVIO PHARMACEUTICALS INC | $0 | -100.0% | 70 | -90.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $12,000 | +100.0% | 302 | +88.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $16,000 | 0.0% | 931 | -0.1% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $1,000 | -99.8% | 156 | -99.8% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $34,000 | -19.0% | 731 | -18.1% | 0.00% | – |
| Sell | INPIXON | $0 | – | 32 | -64.0% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $4,156,000 | -41.2% | 609,380 | 0.0% | 0.00% | -100.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $31,000 | +19.2% | 460 | +20.1% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,950,000 | -1.4% | 1,800,000 | 0.0% | 0.00% | – | ||
| IPAR | INTER PARFUMS INC | $109,000 | +43.4% | 1,020 | 0.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $2,000 | -100.0% | 134 | -100.0% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL INC | $35,000 | +105.9% | 488 | +89.1% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $22,000 | +4.8% | 512 | 0.0% | 0.00% | – | |
| XENT | New | INTERSECT ENT INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | 2 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $17,000 | +13.3% | 363 | +21.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $1,000 | -50.0% | 57 | -56.2% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $4,072,000 | +17604.3% | 95,293 | +12882.7% | 0.00% | – |
| INUV | New | INUVO INC | $0 | – | 750 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $0 | -100.0% | 140 | -96.6% | 0.00% | – |
| VBF | New | INVESCO BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $4,000 | +33.3% | 136 | +25.9% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $148,000 | +2.1% | 2,054 | +1.8% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $105,000 | -8.7% | 1,452 | -2.5% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $406,000 | +24.5% | 6,670 | +12.0% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $37,000 | +1133.3% | 385 | +1032.4% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $25,000 | +4.2% | 152 | 0.0% | 0.00% | – | |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $48,000 | +84.6% | 493 | +72.4% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $125,000 | +25.0% | 543 | +20.4% | 0.00% | – |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $19,000 | +5.6% | 199 | 0.0% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $322,000 | +37.6% | 873 | +23.1% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $634,000 | +10.8% | 3,006 | +1.1% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $18,000 | +5.9% | 161 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $673,000 | +4.3% | 2,078 | -7.1% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,758,000 | +7.3% | 38,948 | +0.2% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,000 | +400.0% | 26 | +333.3% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $85,000 | +21.4% | 429 | +11.7% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $70,000 | +18.6% | 219 | +10.6% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $41,000 | +28.1% | 629 | +19.8% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $34,000 | +9.7% | 198 | 0.0% | 0.00% | – | |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $18,000 | +12.5% | 115 | +0.9% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $17,000 | +13.3% | 176 | -0.6% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $5,000 | – | 106 | +100.0% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 4 | -20.0% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $30,000 | -6.2% | 756 | -14.3% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $41,000 | +5.1% | 651 | 0.0% | 0.00% | – | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $117,000 | +18.2% | 542 | +30.9% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,000 | +14.3% | 419 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $114,000 | +17.5% | 5,400 | +10.7% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $26,000 | -13.3% | 722 | -0.1% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $20,000 | +5.3% | 1,285 | +0.5% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $285,000 | +26.1% | 1,486 | +19.7% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | 7 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,909,000 | +12.2% | 11,122 | +3.6% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $15,000 | -91.4% | 813 | -91.2% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $144,000 | -11.7% | 1,130 | -0.4% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $105,000 | +12.9% | 681 | -6.1% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $13,000 | +44.4% | 160 | +42.9% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $15,000 | +7.1% | 122 | +0.8% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $120,000 | -12.4% | 2,446 | -10.2% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $182,000 | +13.0% | 3,728 | +2.7% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $206,000 | +16.4% | 2,554 | +6.9% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,000 | – | 175 | +100.0% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $30,000 | +7.1% | 551 | -7.1% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $33,000 | +83.3% | 465 | +98.7% | 0.00% | – |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,000 | – | 13 | +333.3% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $555,000 | -6.4% | 5,868 | -11.4% | 0.00% | – |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $17,000 | -5.6% | 112 | 0.0% | 0.00% | – | |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | 4 | +300.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $57,000 | +1.8% | 623 | -0.5% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $99,000 | +6.5% | 1,030 | -0.1% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,000 | -90.0% | 87 | -89.5% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $105,000 | +20.7% | 677 | +8.7% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $40,000 | +37.9% | 224 | +40.9% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $83,000 | +18.6% | 1,423 | +6.4% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,276,000 | +2.1% | 153,251 | +1.6% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,000 | -75.0% | 75 | -72.9% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $127,000 | +21.0% | 2,100 | +11.8% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,695,000 | +4.0% | 189,403 | +3.4% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $43,000 | +258.3% | 539 | +234.8% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | 0 | +100.0% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $12,000 | +9.1% | 506 | +12.4% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $35,000 | +600.0% | 749 | +513.9% | 0.00% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | 1 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $322,000 | +72.2% | 21,468 | +72.2% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $582,000 | +40.6% | 21,472 | +39.4% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | 11 | +266.7% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $16,000 | +45.5% | 769 | +43.2% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $120,000 | +5.3% | 1,763 | +3.8% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $69,000 | +9.5% | 1,593 | 0.0% | 0.00% | – | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,000 | -64.7% | 293 | -67.2% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $62,000 | +5.1% | 1,694 | +8.1% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $148,000 | +12.1% | 3,132 | +11.6% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,000 | -76.9% | 244 | -74.6% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $10,000 | -9.1% | 165 | +3.1% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $106,000 | +146.5% | 1,178 | +139.9% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | 10 | +100.0% | 0.00% | – |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $9,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $9,000 | -76.9% | 171 | -79.2% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $765,000 | +75.9% | 34,623 | +75.8% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,000 | – | 421 | +42000.0% | 0.00% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $123,000 | +28.1% | 996 | +21.9% | 0.00% | – |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $57,000 | +9.6% | 598 | 0.0% | 0.00% | – | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $56,000 | -25.3% | 699 | -32.6% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $26,000 | +116.7% | 347 | +131.3% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $9,000 | -25.0% | 281 | -24.9% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $6,000 | -57.1% | 234 | -54.7% | 0.00% | – |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $17,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $10,000 | – | 95 | +100.0% | 0.00% | – |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,000 | -75.0% | 18 | -85.8% | 0.00% | – |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,000 | -50.0% | 86 | -48.8% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $89,000 | +27.1% | 1,212 | +13.6% | 0.00% | – |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $0 | – | 2 | +100.0% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 304 | -3.5% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $57,000 | 0.0% | 2,653 | 0.0% | 0.00% | – | |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | 14 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $70,000 | 0.0% | 4,655 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO NC | $6,691,000 | +27.8% | 33,939 | +18.4% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $2,409,000 | -82.3% | 157,772 | -67.1% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $16,000 | -65.2% | 237 | -60.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $68,000 | -17.1% | 5,857 | -6.2% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $13,000 | 0.0% | 346 | +5.8% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $0 | -100.0% | 24 | -72.7% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $14,000 | – | 471 | +47000.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $239,000 | -5.2% | 2,913 | -2.4% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $524,000 | +19.6% | 13,638 | +13.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $89,000 | – | 2,278 | +25211.1% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $367,000 | +0.3% | 3,391 | -4.9% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $15,000 | -11.8% | 205 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES INCmsci thailnd etf | $0 | – | 5 | -16.7% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $25,000 | +316.7% | 324 | +285.7% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $23,000 | -17.9% | 503 | -13.4% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $431,000 | -2.7% | 9,023 | -0.5% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $49,000 | +6.5% | 545 | -0.2% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $3,000 | -50.0% | 69 | -59.2% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $301,000 | +12.7% | 5,716 | -0.3% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $9,000 | +125.0% | 184 | +89.7% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $6,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCmsci germany etf | $74,000 | -7.5% | 2,258 | -7.2% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,000 | +100.0% | 32 | +6.7% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $249,000 | -5.0% | 10,724 | -1.8% | 0.00% | – |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,038,000 | -44.0% | 14,453 | -48.9% | 0.00% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $789,000 | -28.0% | 11,880 | -34.2% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $286,000 | +11.3% | 7,837 | +18.8% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $534,000 | +19.5% | 1,932 | +5.2% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,360,000 | -8.5% | 25,352 | -8.1% | 0.00% | – |
| IXP | Buy | ISHARES TR | $8,000 | +100.0% | 91 | +71.7% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,020,000 | +14.8% | 31,273 | +1.7% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $308,000 | -3.1% | 3,398 | -9.9% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $10,000 | -9.1% | 124 | -9.5% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $14,000 | +180.0% | 508 | +200.6% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $10,000 | +150.0% | 315 | +115.8% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,000 | +50.0% | 261 | +58.2% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $681,000 | +14.3% | 7,968 | +15.1% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,379,000 | +1.8% | 3,468 | +2.2% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $682,000 | +40.6% | 1,259 | +15.6% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $28,000 | -3.4% | 328 | -20.6% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,755,000 | +8.0% | 3,997 | -0.8% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,331,000 | +6.3% | 8,720 | +12.6% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $336,000 | +8.7% | 4,414 | -6.6% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $538,000 | +0.7% | 6,902 | -8.0% | 0.00% | – |
| IYC | Buy | ISHARES TRus consum discre | $637,000 | +18.8% | 7,588 | +9.4% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $225,000 | +49.0% | 2,543 | +32.8% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $46,000 | +2.2% | 1,389 | +1.1% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,484,000 | +42.6% | 30,341 | +25.7% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $1,373,000 | +62.3% | 12,177 | +54.3% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,377,000 | +16.0% | 4,584 | +6.6% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,039,000 | +21.1% | 5,383 | +18.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $33,000 | +266.7% | 1,119 | +254.1% | 0.00% | – |
| IYK | Sell | ISHARES TRus consm staples | $452,000 | +7.1% | 2,261 | -3.7% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $78,000 | +25.8% | 557 | +11.4% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $2,429,000 | -2.0% | 20,608 | -10.3% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $225,000 | +25.7% | 4,138 | +20.2% | 0.00% | – |
| ILCV | ISHARES TRmorningstar valu | $385,000 | +9.4% | 5,530 | 0.0% | 0.00% | – | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $17,000 | +54.5% | 335 | +50.2% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $460,000 | +4.1% | 4,288 | +4.4% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $11,000 | -8.3% | 99 | -3.9% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $6,000 | 0.0% | 69 | -9.2% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $269,000 | 0.0% | 3,255 | +2.6% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $73,000 | +7.4% | 1,028 | -0.1% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $79,000 | -80.7% | 3,720 | -80.3% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $496,000 | +38.9% | 8,928 | +38.4% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,230,000 | +56.5% | 49,440 | +47.8% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $484,000 | +14.7% | 6,602 | +7.7% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $210,000 | -87.0% | 4,418 | -87.4% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $58,000 | +9.4% | 856 | +2.6% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $34,000 | +17.2% | 450 | +20.6% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $305,000 | +169.9% | 9,773 | +162.9% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $8,000 | – | 109 | +100.0% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $64,000 | +1.6% | 1,124 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $319,000 | +58.7% | 4,718 | +37.6% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $72,000 | +30.9% | 737 | +14.1% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $874,000 | +18.1% | 9,403 | +5.7% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $13,000 | +30.0% | 109 | +34.6% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $138,000 | +0.7% | 2,784 | -0.1% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $49,000 | +16.7% | 431 | +17.4% | 0.00% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $162,000 | -10.0% | 2,713 | -9.5% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $486,000 | +1.0% | 8,199 | +2.3% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $22,000 | +4.8% | 145 | +2.1% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $592,000 | -15.8% | 4,602 | -14.8% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $41,000 | 0.0% | 454 | -6.8% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $105,000 | +8.2% | 1,770 | +3.5% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $8,000 | +14.3% | 123 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $99,000 | +4.2% | 803 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $225,000 | +11.9% | 3,479 | +3.9% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $53,000 | +65.6% | 296 | +55.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $287,000 | +26.4% | 3,455 | +1.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $283,000 | +4.4% | 2,759 | +6.0% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $7,000 | +16.7% | 112 | +19.1% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $95,000 | +6.7% | 1,138 | 0.0% | 0.00% | – | |
| IAI | Buy | ISHARES TRus br del se etf | $220,000 | +5.8% | 1,999 | +0.1% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $202,000 | +75.7% | 1,899 | +58.2% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,891,000 | +12.0% | 28,728 | +6.8% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $574,000 | +13.4% | 1,979 | +0.1% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $354,000 | +21.6% | 1,773 | +11.3% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | Buy | ISHARES TRmicro-cap etf | $86,000 | +1.2% | 615 | +4.2% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $6,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $28,000 | +75.0% | 1,380 | +74.2% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $345,000 | +42.0% | 4,930 | +33.2% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,172,000 | +47.6% | 12,533 | +29.9% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $529,000 | +8.2% | 4,644 | -2.1% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $155,000 | -3.1% | 2,153 | -3.7% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $121,000 | +245.7% | 1,737 | +244.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $76,000 | +31.0% | 1,609 | +42.0% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $173,000 | -10.4% | 2,374 | -14.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $309,000 | +3.3% | 5,418 | +0.4% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $80,000 | +2.6% | 1,762 | +0.6% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $2,000 | – | 52 | +2500.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $54,000 | – | 2,501 | +250000.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $141,000 | -2.1% | 8,212 | -3.6% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $0 | – | 5 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $14,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $0 | – | 10 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $12,000 | -7.7% | 233 | -5.3% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $822,000 | – | 13,617 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $0 | – | 2 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 1 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $0 | – | 4 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | 11 | +100.0% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $12,000 | +9.1% | 87 | -1.1% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,968,000 | +6.6% | 27,733 | +6.6% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $186,000 | +43.1% | 3,702 | +45.6% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $0 | – | 3 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $0 | – | 8 | +100.0% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $185,000 | +8.2% | 3,052 | +8.8% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $45,000 | -22.4% | 2,108 | -17.1% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $13,000 | +550.0% | 311 | +534.7% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,290,000 | -6.9% | 19,261 | -2.3% | 0.00% | – |
| EWI | ISHARES INCmsci italy etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $14,000 | +1300.0% | 339 | +841.7% | 0.00% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $24,000 | +500.0% | 469 | +445.3% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $40,000 | +135.3% | 792 | +142.9% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,000 | – | 33 | +3200.0% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $20,000 | -33.3% | 697 | -32.5% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $28,000 | +3.7% | 601 | -5.2% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $54,000 | +107.7% | 950 | +96.7% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $1,040,000 | +7.7% | 15,739 | +2.2% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $112,000 | -30.4% | 2,479 | -29.6% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $0 | – | 1 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $31,000 | +138.5% | 177 | +129.9% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $5,000 | – | 122 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $77,000 | -20.6% | 2,054 | -24.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $47,000 | +42.4% | 1,540 | +26.7% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $193,000 | -4.5% | 3,018 | +0.1% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $0 | – | 1 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $529,000 | +7.1% | 9,104 | +3.3% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $0 | – | 3 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $57,000 | +72.7% | 1,623 | +67.5% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $65,000 | -1.5% | 1,647 | +0.4% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment grade | $3,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,000 | +150.0% | 203 | +160.3% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $18,000 | – | 351 | +100.0% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $41,000 | +2.5% | 617 | -1.8% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| IDEV | Sell | ISHARES TRcore msci intl | $278,000 | -0.4% | 4,114 | -1.4% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $51,000 | -20.3% | 1,539 | -21.8% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $175,000 | +2816.7% | 5,081 | +2871.3% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $51,000 | +264.3% | 2,007 | +273.7% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,702,000 | +33.3% | 34,305 | +21.7% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $24,000 | -14.3% | 623 | -18.3% | 0.00% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $32,000 | +18.5% | 1,069 | +17.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $607,000 | +833.8% | 7,644 | +817.6% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $31,000 | +3.3% | 451 | -0.7% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $34,000 | -15.0% | 382 | -8.4% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $19,000 | -51.3% | 353 | -50.7% | 0.00% | – |
| HJPX | New | ISHARES TRjpx nikkei 400 | $0 | – | 1 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $14,000 | +100.0% | 531 | +93.1% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $0 | – | 8 | +100.0% | 0.00% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $5,000 | -28.6% | 203 | -26.2% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $7,000 | +600.0% | 161 | +544.0% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $36,000 | -5.3% | 829 | +11.1% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $45,000 | +200.0% | 824 | +159.1% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRBO | Buy | ISHARES TRrobotics artif | $12,000 | 0.0% | 293 | +0.3% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $0 | – | 2 | +100.0% | 0.00% | – |
| IBMM | ISHARES TRibonds dec | $7,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| IFRA | Sell | ISHARES TRus infrastruc | $41,000 | +10.8% | 1,073 | -1.3% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $100,000 | +1.0% | 2,428 | +2.1% | 0.00% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $2,000 | 0.0% | 64 | -3.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $0 | – | 1 | +100.0% | 0.00% | – |
| TECB | ISHARES TRus tech brkthr | $23,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| SVAL | New | ISHARES TRus sml cp value | $0 | – | 2 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $0 | – | 2 | +100.0% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $0 | – | 1 | +100.0% | 0.00% | – |
| EAOM | New | ISHARES TResg aware modrte | $0 | – | 1 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $0 | – | 1 | +100.0% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $4,000 | – | 126 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,000 | -100.0% | 274 | -100.0% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC NEW | $1,000 | -50.0% | 359 | -2.4% | 0.00% | – |
| ITRI | Sell | ITRON INC | $11,000 | -56.0% | 165 | -50.6% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $167,000 | – | 9,986 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $16,000 | 0.0% | 541 | -0.6% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $24,000 | 0.0% | 149 | -3.9% | 0.00% | – |
| JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | -50.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $307,000 | +71.5% | 5,144 | +64.2% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $97,000 | -10.2% | 1,649 | -7.8% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $342,000 | +28.1% | 6,204 | +36.4% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $387,000 | +58.6% | 5,755 | +48.2% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $100,000 | +25.0% | 1,839 | +24.4% | 0.00% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | 1 | -75.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | 7 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $26,000 | – | 407 | +100.0% | 0.00% | – |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $88,000 | +10.0% | 1,014 | 0.0% | 0.00% | – | |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $178,000 | -26.7% | 1,677 | -33.7% | 0.00% | – |
| BBRE | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $25,000 | +13.6% | 228 | 0.0% | 0.00% | – | |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $10,000 | +11.1% | 216 | -2.3% | 0.00% | – |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $27,000 | +8.0% | 587 | -0.2% | 0.00% | – |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $41,000 | +10.8% | 427 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $3,455,000 | +27.1% | 84,924 | +11.5% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $3,102,000 | +10978.6% | 81,623 | +11065.9% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $5,000 | -100.0% | 420 | -100.0% | 0.00% | -100.0% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $24,000 | +4.3% | 352 | 0.0% | 0.00% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | 1 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $13,000 | – | 257 | +25600.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,905,000 | +35.8% | 49,100 | +30.0% | 0.00% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $13,000 | 0.0% | 223 | -6.3% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $18,000 | +20.0% | 329 | +15.0% | 0.00% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | 4 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,000 | – | 13 | +1200.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 5 | +400.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $2,000 | – | 18 | +100.0% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | 6 | +100.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,000 | – | 26 | +62.5% | 0.00% | – |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | 5 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,886,000 | -50.9% | 345,631 | -56.3% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $2,000 | -95.8% | 216 | -91.6% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,000 | -99.8% | 103 | -99.7% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $14,000 | -58.8% | 677 | -57.6% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,408,000 | -13.2% | 14,983 | +0.6% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $4,000 | +33.3% | 91 | -4.2% | 0.00% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $0 | – | 2 | +100.0% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $0 | – | 8 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP | $33,000 | -99.3% | 556 | -99.3% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $29,000 | -6.5% | 1,211 | -19.1% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $0 | -100.0% | 32 | -65.6% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INCcl b | $58,000 | -88.3% | 5,700 | -87.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,316,000 | -59.3% | 60,491 | -51.7% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $88,000 | +57.1% | 371 | +7.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,000 | 0.0% | 67 | +4.7% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $3,000 | +200.0% | 156 | +246.7% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $67,000 | +148.1% | 2,875 | +102.2% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KF | New | KOREA FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,000 | -82.4% | 90 | -74.6% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $14,000 | 0.0% | 320 | +3.9% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $0 | – | 3 | +50.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $94,000 | +1.1% | 2,004 | +0.0% | 0.00% | – |
| KRA | KRATON CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $22,000 | +22.2% | 1,438 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $42,000 | -12.5% | 687 | -15.9% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $41,000 | – | 509 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $5,565,000 | – | 307,474 | +100.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $2,632,000 | +0.5% | 134,784 | -9.2% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,000 | 0.0% | 64 | -55.2% | 0.00% | – |
| LXU | New | LSB INDS INC | $42,000 | – | 3,770 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $19,000 | +11.8% | 550 | +1.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $2,141,000 | +30.6% | 58,957 | +15.9% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,000 | – | 79 | +88.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $50,000 | – | 2,643 | +23927.3% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,993,000 | +10.9% | 62,300 | -1.4% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $6,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $9,000 | -10.0% | 56 | -9.7% | 0.00% | – |
| LE | LANDS END INC NEW | $6,000 | -25.0% | 323 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | -100.0% | 204 | 0.0% | 0.00% | – | |
| LNTH | Sell | LANTHEUS HLDGS INC | $37,000 | -7.5% | 1,295 | -15.2% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $39,000 | +225.0% | 5,000 | +150.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $9,000 | -25.0% | 142 | 0.0% | 0.00% | – | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $76,000 | +3700.0% | 2,528 | +4414.3% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $49,000 | +4800.0% | 1,115 | +2913.5% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $3,000 | 0.0% | 132 | -0.8% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | 1 | +100.0% | 0.00% | – |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $26,000 | -25.7% | 655 | -31.9% | 0.00% | – |
| LEGH | LEGACY HOUSING CORP | $9,000 | +50.0% | 336 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,000 | 0.0% | 31 | -29.5% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $1,000 | -94.1% | 23 | -91.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,199,000 | +24.5% | 12,543 | +1.1% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $106,000 | +20.5% | 328 | +10.1% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 1 | -66.7% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,453,000 | +42.8% | 67,899 | +33.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $215,000 | +93.7% | 7,475 | +81.7% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $395,000 | +231.9% | 14,060 | +212.8% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $579,000 | +10.5% | 385,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,551,000 | +21.5% | 3,220,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 16 | -87.8% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $64,000 | +8.5% | 419 | -0.9% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $1,000 | -50.0% | 228 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $1,000 | – | 68 | +6700.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $3,663,000 | +27.5% | 23,914 | -4.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $0 | -100.0% | 22 | -94.0% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $289,000 | +194.9% | 2,070 | +171.3% | 0.00% | – |
| LNN | LINDSAY CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,532,000 | -65.6% | 152,169 | -70.6% | 0.00% | -100.0% |
| LPCN | LIPOCINE INC NEW | $0 | – | 186 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $6,028,000 | +117.8% | 272,985 | +113.1% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $0 | – | 1 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $129,000 | +17.3% | 409 | +1.5% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,466,000 | +14.6% | 1,116,000 | 0.0% | 0.00% | – | ||
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,516,000 | -18.0% | 51,741 | -40.2% | 0.00% | – |
| LIVEPERSON INCnote 0.750% 3/0 | $6,465,000 | -28.8% | 5,576,000 | 0.0% | 0.00% | -100.0% | ||
| L | Sell | LOEWS CORP | $6,118,000 | +6.0% | 105,918 | -1.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $730,000 | -49.5% | 316,200 | +0.2% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $1,000 | -85.7% | 211 | -74.9% | 0.00% | – |
| New | LOYALTY VENTURES INC | $347,000 | – | 11,531 | +100.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $1,219,000 | -98.4% | 32,045 | -98.9% | 0.00% | -100.0% | |
| LL | LL FLOORING HOLDINGS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,709,000 | -40.3% | 454,907 | -41.1% | 0.00% | -100.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,480,000 | +21.1% | 3,085,000 | 0.0% | 0.00% | – | ||
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,000 | -99.2% | 65 | -99.2% | 0.00% | – |
| MBI | Buy | MBIA INC | $32,000 | +39.1% | 2,034 | +10.1% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $123,000 | +39.8% | 1,489 | +24.1% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $0 | -100.0% | 18 | -92.2% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $9,000 | +28.6% | 101 | 0.0% | 0.00% | – | |
| MSA | Buy | MSA SAFETY INC | $109,000 | +78.7% | 718 | +71.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $93,000 | +31.0% | 839 | +17.5% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $7,000 | -30.0% | 785 | -33.8% | 0.00% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $0 | – | 1 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $0 | – | 14 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $80,000 | -77.9% | 458 | -76.5% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $49,000 | -78.3% | 704 | -77.4% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,000 | -10.0% | 89 | -7.3% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $3,301,000 | -39.1% | 745,100 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $0 | – | 10 | +233.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $62,000 | -1.6% | 904 | +0.2% | 0.00% | – |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $15,000 | -11.8% | 786 | -0.1% | 0.00% | – |
| MTEX | New | MANNATECH INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $2,000 | -33.3% | 288 | 0.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $14,000 | -22.2% | 188 | -19.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $33,000 | +22.2% | 550 | 0.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $4,885,000 | -9.6% | 411,165 | -13.4% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $432,000 | +2.9% | 355,000 | 0.0% | 0.00% | – | ||
| MRTN | MARTEN TRANS LTD | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | 2 | +100.0% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $512,000 | +0.4% | 30,000 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES CO | $46,000 | -6.1% | 1,239 | -3.6% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $35,000 | – | 1,454 | +100.0% | 0.00% | – |
| MTRN | MATERION CORP | $11,000 | +37.5% | 117 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $3,055,000 | +48.9% | 33,927 | +33.4% | 0.00% | – |
| Sell | MATTERPORT INC | $6,139,000 | -76.5% | 297,434 | -78.4% | 0.00% | -100.0% | |
| MUX | Sell | MCEWEN MNG INC | $2,000 | -90.5% | 2,000 | -90.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $21,000 | +950.0% | 261 | +741.9% | 0.00% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $9,000 | -50.0% | 6,110 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $5,108,000 | -76.4% | 24,385 | -78.3% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | -99.9% | 293 | -99.9% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $13,000 | +8.3% | 377 | -0.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,000 | 0.0% | 94 | +10.6% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $19,000 | -24.0% | 355 | -20.2% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $51,000 | -15.0% | 828 | -0.8% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $51,000 | +18.6% | 2,072 | +2.7% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $757,000 | -66.3% | 121,687 | -48.9% | 0.00% | – |
| MLAB | MESA LABS INC | $8,000 | +14.3% | 23 | 0.0% | 0.00% | – | |
| MESA LABS INCnote 1.375% 8/1 | $3,426,000 | +4.4% | 2,700,000 | 0.0% | 0.00% | – | ||
| MSB | New | MESABI TRctf ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $0 | -100.0% | 88 | -74.8% | 0.00% | – |
| MXF | New | MEXICO FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $635,000 | +172.5% | 114,074 | +166.3% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $2,000 | +100.0% | 374 | +249.5% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,000 | -30.0% | 13 | -18.8% | 0.00% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $379,000 | – | 244,000 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $48,000 | -99.6% | 245 | -99.6% | 0.00% | -100.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $2,853,000 | -20.1% | 23,711 | -31.7% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $3,103,000 | -1.9% | 92,910 | +0.0% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC | $17,000 | +13.3% | 227 | 0.0% | 0.00% | – | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $181,000 | -73.6% | 226,283 | -42.6% | 0.00% | – |
| New | MINERVA SURGICAL INC | $5,103,000 | – | 992,767 | +100.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MG | Sell | MISTRAS GROUP INC | $419,000 | -92.1% | 56,371 | -89.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $15,000 | 0.0% | 856 | +7.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $3,662,000 | +28.0% | 1,436,053 | +42.6% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $4,000 | 0.0% | 491 | +2.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $690,000 | -6.2% | 22,981 | +4.6% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $14,000 | +1300.0% | 1,350 | +2600.0% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $4,497,000 | -16.2% | 30,332 | +2.7% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $244,000 | +9.9% | 3,310 | 0.0% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $8,000 | -11.1% | 138 | -9.2% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $4,935,000 | -54.1% | 70,001 | -59.8% | 0.00% | -100.0% |
| MOGA | Sell | MOOG INCcl a | $28,000 | -99.8% | 346 | -99.8% | 0.00% | -100.0% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $0 | – | 1 | +100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $652,000 | +65100.0% | 69,218 | +71258.8% | 0.00% | – |
| MSGM | MOTORSPORT GAMES INC | $17,000 | -75.7% | 4,900 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $610,000 | +0.3% | 42,415 | +6.1% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $95,000 | -98.6% | 2,295 | -98.7% | 0.00% | -100.0% |
| MYE | MYERS INDS INC | $17,000 | 0.0% | 879 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $14,000 | -12.5% | 522 | 0.0% | 0.00% | – | |
| New | MYNARIC AGspon ads | $2,692,000 | – | 211,600 | +100.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $0 | – | 10 | -9.1% | 0.00% | – |
| NCL CORP LTDnote 5.375% 8/0 | $6,674,000 | -16.8% | 4,700,000 | 0.0% | 0.00% | -100.0% | ||
| NL | NL INDS INC | $6,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,595,000 | +1.1% | 5,559,000 | 0.0% | 0.00% | -100.0% | ||
| NVEC | NVE CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $19,000 | -99.7% | 1,387 | -99.7% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $0 | – | 3 | -94.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $184,000 | +217.2% | 48,491 | +374.0% | 0.00% | – |
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $1,844,000 | -6.8% | 1,550,000 | 0.0% | 0.00% | – | ||
| NATERA INCnote 2.250% 5/0 | $5,497,000 | -14.5% | 2,150,000 | 0.0% | 0.00% | -100.0% | ||
| NATH | Buy | NATHANS FAMOUS INC NEW | $6,000 | +20.0% | 96 | +14.3% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,000 | -40.0% | 64 | -25.6% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $10,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,030,000 | +3187.6% | 78,669 | +2609.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $74,000 | -99.7% | 1,290 | -99.7% | 0.00% | -100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,885,000 | +269.7% | 134,748 | +232.0% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $40,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $44,000 | +41.9% | 643 | +10.3% | 0.00% | – |
| EQOP | New | NATIXIS ETF TRUST IIus equity opport | $0 | – | 1 | +100.0% | 0.00% | – |
| VNMC | New | NATIXIS ETF TRUST IIvaughan nlsn mdc | $0 | – | 1 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $2,000 | -50.0% | 168 | -34.6% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,642,000 | +62.3% | 115,200 | +27.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $6,000 | +20.0% | 353 | +4.7% | 0.00% | – |
| NTUS | NATUS MED INC DEL | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $2,740,000 | -48.6% | 446,886 | -22.0% | 0.00% | – |
| NCNO | NCINO INC | $17,000 | -19.0% | 298 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $17,000 | -15.0% | 359 | -14.1% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $22,000 | +4.8% | 491 | +1.7% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $65,000 | -34.3% | 1,887 | -8.6% | 0.00% | – |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,481,000 | -19.7% | 1,250,000 | 0.0% | 0.00% | – | ||
| NEPH | NEPHROS INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $7,000 | +250.0% | 220 | +223.5% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $7,000 | -99.8% | 226 | -99.8% | 0.00% | – |
| NTST | NETSTREIT CORP | $18,000 | -5.3% | 806 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,284,000 | -6.0% | 5,040,000 | 0.0% | 0.00% | -100.0% | ||
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $0 | – | 43 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $4,440,000 | -41.6% | 995,347 | -14.2% | 0.00% | -100.0% |
| NEVRO CORPnote 2.750% 4/0 | $2,096,000 | -18.0% | 1,900,000 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $2,000 | – | 161 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | 60 | -25.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $60,000 | -99.1% | 4,903 | -99.1% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $10,000 | -9.1% | 2,663 | +2.0% | 0.00% | – |
| NEW YORK MTG TRUSTnote 6.250% 1/1 | $2,501,000 | 0.0% | 2,500,000 | 0.0% | 0.00% | – | ||
| NBEV | New | NEWAGE INC | $0 | – | 250 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $4,866,000 | -48.2% | 222,786 | -47.5% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $98,000 | -99.2% | 285 | -99.2% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $25,000 | -10.7% | 8,414 | -0.5% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $14,000 | -6.7% | 614 | -4.7% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $5,000 | – | 185 | +100.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $51,000 | -8.9% | 11,736 | 0.0% | 0.00% | – | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $0 | – | 16 | +100.0% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $3,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $2,000 | -33.3% | 250 | -42.0% | 0.00% | – |
| NEXI | NEXIMMUNE INC | $2,420,000 | -69.6% | 525,000 | 0.0% | 0.00% | -100.0% | |
| New | NEXTDOOR HOLDINGS INC | $513,000 | – | 65,000 | +100.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,575,000 | +130.9% | 30,018 | +99.7% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $4,000 | -89.5% | 385 | -89.2% | 0.00% | – |
| NIMC | NISOURCE INCunit 12/01/2023 | $448,000 | +8.2% | 4,000 | 0.0% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $0 | -100.0% | 5 | -90.6% | 0.00% | – |
| LASR | NLIGHT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,599,000 | +50.4% | 369,394 | +71.6% | 0.00% | – |
| NBN | NORTHEAST BK LEWISTON ME | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| WWJD | NORTHERN LTS FD TR IVintrntinl esg | $9,000 | -10.0% | 279 | 0.0% | 0.00% | – | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $10,000 | -9.1% | 280 | -13.3% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,318,000 | -39.9% | 53,313 | -41.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,000 | -87.5% | 83 | -85.7% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,000 | 0.0% | 23 | -28.1% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $375,000 | -94.5% | 274,000 | -93.1% | 0.00% | -100.0% | |
| New | NOVOCURE LTDnote 11/0 | $1,051,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,000 | -99.7% | 184 | -99.7% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,173,000 | +56.6% | 39,291 | +55.8% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $1,486,000 | -8.2% | 624,329 | -0.4% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $0 | – | 1 | +100.0% | 0.00% | – |
| NUTANIX INCnote 1/1 | $883,000 | -2.2% | 868,000 | 0.0% | 0.00% | – | ||
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $12,000 | -20.0% | 237 | -2.5% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $0 | – | 3 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $0 | – | 1 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | 1 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | 0 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $0 | – | 3 | +200.0% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $204,000 | +10.9% | 5,251 | +7.0% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,026,000 | -20.3% | 20,862 | -11.8% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $288,000 | +10.8% | 6,851 | +14.3% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | 1 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $4,000 | +33.3% | 330 | -5.7% | 0.00% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $0 | – | 1 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $2,524,000 | +14.7% | 145,085 | +17.2% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $6,676,000 | -84.7% | 838,662 | -71.0% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,861,000 | +6.4% | 147,611 | 0.0% | 0.00% | – | |
| OCGN | Buy | OCUGEN INC | $1,000 | – | 302 | +15000.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| OVBC | New | OHIO VY BANC CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $3,000 | -99.7% | 90 | -99.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $16,000 | 0.0% | 894 | -4.3% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $197,000 | -98.6% | 15,678 | -98.6% | 0.00% | -100.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $5,268,000 | -68.5% | 562,854 | -7.3% | 0.00% | -100.0% |
| OLO | Sell | OLO INCcl a | $4,000 | -99.9% | 210 | -99.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,709,000 | +130.3% | 57,759 | +133.1% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OMNICELL COMnote 0.250% 9/1 | $6,602,000 | +18.3% | 3,500,000 | 0.0% | 0.00% | – | ||
| OMER | New | OMEROS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $5,173,000 | +2512.6% | 66,674 | +2028.8% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $2,000 | -81.8% | 85 | -77.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,000 | 0.0% | 34 | -50.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $0 | – | 19 | -26.9% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $5,972,000 | -52.6% | 265,691 | -24.0% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPRT | OPORTUN FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $6,000 | +20.0% | 130 | +30.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $69,000 | -30.3% | 156,054 | +0.2% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 235 | 0.0% | 0.00% | – | |
| OEG | ORBITAL ENERGY GROUP INC | $0 | -100.0% | 197 | 0.0% | 0.00% | – | |
| ORC | New | ORCHID IS CAP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $420,000 | -65.3% | 711,507 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $2,080,000 | – | 111,438 | +100.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $170,000 | +198.2% | 2,150 | +152.1% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $2,700,000 | -97.4% | 343,860 | -94.3% | 0.00% | -100.0% |
| OTTR | Buy | OTTER TAIL CORP | $96,000 | +95.9% | 1,337 | +51.6% | 0.00% | – |
| Buy | OUTBRAIN INC | $5,341,000 | +3.4% | 381,475 | +9.3% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $0 | – | 89 | +100.0% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $714,000 | – | 50,400 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $11,000 | +83.3% | 886 | +77.2% | 0.00% | – |
| CNXN | PC CONNECTION INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PCTI | Sell | PCTEL INC | $0 | – | 1 | -98.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $12,000 | -33.3% | 524 | -46.1% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,000 | – | 48 | +4700.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $20,000 | -13.0% | 345 | +1.2% | 0.00% | – |
| PNM | Buy | PNM RES INC | $5,819,000 | +2962.6% | 127,576 | +3221.4% | 0.00% | – |
| PRAA | PRA GROUP INC | $14,000 | +16.7% | 287 | 0.0% | 0.00% | – | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $245,000 | +89.9% | 5,896 | +71.8% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $45,000 | +95.7% | 1,235 | +89.1% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $117,000 | -4.9% | 1,983 | -10.6% | 0.00% | – |
| PEXL | PACER FDS TRus export lead | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSLT | PACER FDS TRsalt low trubeta | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLT | New | PACER FDS TRsalt hig trubt | $0 | – | 1 | +100.0% | 0.00% | – |
| AFTY | New | PACER FDS TRcsop ftse china | $0 | – | 1 | +100.0% | 0.00% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $9,000 | +800.0% | 322 | +938.7% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $14,000 | – | 490 | +100.0% | 0.00% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $0 | – | 2 | +100.0% | 0.00% | – |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,000 | -50.0% | 27 | -53.4% | 0.00% | – |
| PAMC | PACER FDS TRlunt mdcap mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $40,000 | +29.0% | 926 | +15.3% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $5,000 | – | 84 | +8300.0% | 0.00% | – |
| PALC | PACER FDS TRlunt lrgcp multi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CALF | Buy | PACER FDS TRpacer us small | $6,000 | +50.0% | 144 | +41.2% | 0.00% | – |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $0 | -100.0% | 3 | -94.8% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $0 | – | 3 | -80.0% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $15,000 | 0.0% | 337 | +5.0% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP | $35,000 | 0.0% | 854 | 0.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $21,000 | +425.0% | 344 | +421.2% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $805,000 | -6.1% | 23,146 | +11.9% | 0.00% | – |
| PAGERDUTY INCnote 1.250% 7/0 | $3,616,000 | -9.6% | 3,150,000 | 0.0% | 0.00% | – | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $52,000 | +8.3% | 2,872 | +44.5% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $24,000 | +140.0% | 180 | +125.0% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $401,000 | -87.5% | 400,000 | -86.7% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $1,000 | -50.0% | 178 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,000 | 0.0% | 127 | -15.3% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $2,833,000 | -30.3% | 486,762 | -34.7% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $25,000 | +13.6% | 181 | +0.6% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $1,000 | -100.0% | 27 | -100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $81,000 | -31.9% | 10,000 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $94,000 | +5.6% | 3,184 | +8.4% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $2,682,000 | -84.5% | 423,057 | -73.5% | 0.00% | -100.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $896,000 | +56.1% | 106,686 | +79.7% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,000 | – | 89 | +8800.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $258,000 | -97.4% | 2,305 | -97.0% | 0.00% | -100.0% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $5,915,000 | -6.0% | 5,600,000 | 0.0% | 0.00% | – | ||
| PVAC | Sell | RANGER OIL CORPORATION | $1,000 | -50.0% | 55 | -25.7% | 0.00% | – |
| PNTG | PENNANT GROUP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 62 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,000 | 0.0% | 48 | -2.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,056,000 | -81.1% | 15,133 | -83.5% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $13,000 | -7.1% | 394 | -13.2% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $25,000 | +13.6% | 883 | -1.9% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,000 | – | 28 | +40.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $4,000 | -55.6% | 141 | -59.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $0 | -100.0% | 7 | -50.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,000 | 0.0% | 215 | -6.1% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $5,000 | +66.7% | 265 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $128,000 | +190.9% | 6,814 | +171.8% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,133,000 | -8.9% | 40,165 | -6.1% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $0 | – | 1 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $0 | – | 7 | +133.3% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $26,000 | +18.2% | 465 | +13.4% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $6,000 | 0.0% | 66 | -1.5% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $4,000 | – | 68 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $23,000 | -34.3% | 231 | -34.2% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $13,000 | -35.0% | 112 | -35.6% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $9,000 | +200.0% | 61 | +177.3% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $0 | – | 4 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,121,000 | -76.8% | 48,990 | -75.1% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,000 | +62.5% | 139 | +56.2% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $920,000 | -97.6% | 13,034 | -97.5% | 0.00% | -100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $72,000 | +213.0% | 405 | +142.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $862,000 | +324.6% | 130,111 | +362.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $8,000 | +14.3% | 285 | -1.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $1,578,000 | +20.4% | 399,400 | +38.9% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $13,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| PCOM | Sell | POINTS INTL LTD | $6,614,000 | -12.5% | 427,263 | -3.4% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $53,000 | -95.6% | 484 | -95.2% | 0.00% | – |
| PTE | New | POLARITYTE INC | $0 | – | 500 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $19,000 | – | 501 | +100.0% | 0.00% | – | |
| POSH | Sell | POSHMARK INC | $78,000 | -28.4% | 4,606 | -0.2% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $132,000 | -73.7% | 2,191 | -77.4% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $3,543,000 | +119.7% | 120,146 | +83.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $4,373,000 | +58.3% | 47,085 | +68.7% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $7,000 | -30.0% | 1,912 | -0.5% | 0.00% | – |
| PRPO | PRECIPIO INC | $1,000 | -50.0% | 555 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $37,000 | -2.6% | 1,200 | 0.0% | 0.00% | – | |
| SQFT | PRESIDIO PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $2,000 | -50.0% | 136 | -44.5% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | 2 | +100.0% | 0.00% | – |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | 1 | -88.9% | 0.00% | – |
| PSC | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| USMC | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PDEX | Sell | PRO-DEX INC COLO | $1,328,000 | -33.4% | 55,613 | -27.7% | 0.00% | – |
| PRA | PROASSURANCE CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $364,000 | -7.8% | 343,439 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,000 | 0.0% | 328 | -1.8% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ONLN | Sell | PROSHARES TRonline rtl etf | $2,000 | -77.8% | 43 | -68.4% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 1 | +100.0% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $40,000 | +11.1% | 540 | +0.2% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $34,000 | -22.7% | 506 | -29.6% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $17,000 | 0.0% | 368 | -1.6% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $0 | – | 5 | +66.7% | 0.00% | – |
| OILK | PROSHARES TRk1 fre crd oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | Sell | PROSHARES TRlarge cap cre | $338,000 | +11.2% | 3,035 | -0.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $0 | – | 1 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $2,000 | – | 56 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care etf | $1,000 | -80.0% | 7 | -90.1% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,841,000 | +33.9% | 18,758 | +20.7% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,000 | -30.4% | 218 | -32.7% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $16,000 | -20.0% | 327 | +11.2% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $51,000 | -99.8% | 5,725 | -99.8% | 0.00% | -100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $21,000 | +5.0% | 884 | +3.2% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INC | $0 | – | 9 | -18.2% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| PZN | PZENA INVT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $22,000 | 0.0% | 279 | -0.4% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $42,000 | -12.5% | 1,712 | -23.6% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $0 | – | 16 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $47,000 | +9.3% | 349 | +13.3% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $182,000 | +104.5% | 4,125 | +84.6% | 0.00% | – |
| New | RBB FD INCmotley fool mid | $196,000 | – | 6,659 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool gbl | $215,000 | – | 6,708 | +100.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $200,000 | +11.7% | 1,780 | +0.2% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $6,620,000 | – | 230,335 | +100.0% | 0.00% | – |
| RES | RPC INC | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $3,309,000 | +3.7% | 95,404 | +0.0% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $117,000 | -76.6% | 16,949 | -58.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $5,000 | +66.7% | 154 | 0.0% | 0.00% | – | |
| RAMBUS INC DELnote 1.375% 2/0 | $1,255,000 | +24.5% | 800,000 | 0.0% | 0.00% | – | ||
| RNGR | Sell | RANGER ENERGY SVCS INC | $1,000 | -100.0% | 112 | -100.0% | 0.00% | – |
| PACK | RANPAK HOLDINGS CORP | $10,000 | +42.9% | 261 | 0.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $242,000 | +63.5% | 5,997 | +44.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,000 | – | 214 | +2277.8% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $138,000 | -99.1% | 683 | -99.1% | 0.00% | -100.0% |
| RMAX | RE MAX HLDGS INCcl a | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $12,000 | +20.0% | 774 | +17.1% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $6,067,000 | – | 1,052,848 | +100.0% | 0.00% | – | |
| RNWK | New | REALNETWORKS INC | $1,000 | – | 1,523 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,000 | – | 21 | +320.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $6,082,000 | -92.6% | 230,640 | -71.8% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORP | $3,599,000 | -51.8% | 93,748 | -37.2% | 0.00% | -100.0% |
| RGS | New | REGIS CORP MINN | $0 | – | 1 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $119,000 | -95.0% | 3,652 | -93.6% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| RNST | RENASANT CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,242,000 | -94.5% | 76,369 | -93.5% | 0.00% | -100.0% |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $314,000 | -77.5% | 36,700 | -80.4% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | -75.0% | 25 | -62.7% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $0 | – | 17 | +6.2% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| RVI | Sell | RETAIL VALUE INC | $1,930,000 | -84.1% | 300,558 | -35.0% | 0.00% | -100.0% |
| REX | REX AMERICAN RES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $5,452,000 | +401.1% | 546,320 | +556.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| Sell | RINGCENTRAL INCnote 3/0 | $503,000 | -95.4% | 535,000 | -95.2% | 0.00% | -100.0% | |
| RINGCENTRAL INCnote 3/1 | $5,636,000 | -5.4% | 6,365,000 | 0.0% | 0.00% | – | ||
| RIOT | Sell | RIOT BLOCKCHAIN INC | $6,000 | -14.3% | 263 | -9.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,281,000 | -9.1% | 20,934 | -8.3% | 0.00% | – |
| RAD | RITE AID CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| RSF | RIVERNORTH SPECIALTY FIN COR | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $0 | – | 2 | +100.0% | 0.00% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,363,000 | -0.2% | 21,195 | -10.2% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $2,078,000 | – | 117,000 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $4,525,000 | +5.4% | 580,170 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $71,000 | +44.9% | 263 | 0.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $1,155,000 | +7.6% | 33,766 | +11.2% | 0.00% | – |
| ROOT | New | ROOT INC | $59,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,890,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMBL | New | RUMBLEON INC | $5,340,000 | – | 128,600 | +100.0% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $77,000 | +16.7% | 1,428 | 0.0% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,375,000 | -97.8% | 83,359 | -97.4% | 0.00% | -100.0% |
| RYI | RYERSON HLDG CORP | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $0 | – | 12 | -89.3% | 0.00% | – |
| SJW | SJW GROUP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $3,088,000 | – | 115,803 | +100.0% | 0.00% | – | |
| SLG | Buy | SL GREEN RLTY CORP | $44,000 | +300.0% | 620 | +302.6% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $275,000 | +1.1% | 1,612 | -2.9% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $2,000 | 0.0% | 49 | +28.9% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $4,000 | +100.0% | 86 | +62.3% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $37,000 | +32.1% | 802 | +28.5% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $61,000 | 0.0% | 498 | +1.6% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $115,000 | -8.0% | 1,118 | -1.1% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,000 | – | 8 | +100.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $39,000 | -36.1% | 507 | -37.2% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $57,000 | +1800.0% | 868 | +2070.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $638,000 | +32.6% | 15,378 | +35.9% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $389,000 | +4.6% | 7,225 | -0.3% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $89,000 | +122.5% | 1,578 | +102.3% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,000 | +50.0% | 45 | +55.2% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $234,000 | -18.5% | 6,010 | -20.4% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $150,000 | +15.4% | 5,135 | +14.2% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $11,000 | -15.4% | 198 | -22.4% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $200,000 | +57.5% | 5,305 | +61.1% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,143,000 | +22.3% | 58,747 | +21.4% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $247,000 | 0.0% | 1,491 | -5.6% | 0.00% | – |
| SPBO | SPDR SER TRportfolio crport | $11,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $119,000 | -0.8% | 1,282 | -6.8% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $7,000 | 0.0% | 160 | +0.6% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $235,000 | +8.8% | 2,781 | +5.6% | 0.00% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $399,000 | -1.2% | 4,800 | +1.5% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $21,000 | +5.0% | 658 | +2.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $513,000 | -1.3% | 14,201 | -0.2% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,000 | -94.3% | 69 | -95.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $23,000 | 0.0% | 948 | +2.3% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $351,000 | +7.7% | 11,336 | +8.7% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,000 | -90.0% | 34 | -90.5% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $30,000 | +200.0% | 319 | +170.3% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $23,000 | 0.0% | 220 | +1.4% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $216,000 | -8.1% | 1,843 | -2.0% | 0.00% | – |
| XSW | SPDR SER TR | $72,000 | -4.0% | 436 | 0.0% | 0.00% | – | |
| RWR | Buy | SPDR SER TRdj reit etf | $483,000 | +16.4% | 3,960 | +0.5% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $194,000 | +6.0% | 1,668 | +8.5% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $137,000 | +6.2% | 4,618 | +7.2% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $100,000 | +108.3% | 3,159 | +103.7% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $28,000 | -60.6% | 860 | -61.1% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $290,000 | +45.7% | 4,097 | +39.7% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $35,000 | +2.9% | 310 | 0.0% | 0.00% | – | |
| XRT | Buy | SPDR SER TRs&p retail etf | $9,000 | 0.0% | 100 | +1.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $13,000 | 0.0% | 283 | +0.4% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $5,000 | +66.7% | 124 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $25,000 | +19.0% | 237 | +7.7% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $284,000 | +8.0% | 7,031 | +1.1% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $151,000 | +1.3% | 2,768 | -1.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,065,000 | +23.5% | 18,214 | +12.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $316,000 | +13.7% | 3,175 | +8.2% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $150,000 | -27.5% | 1,834 | -32.9% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $65,000 | +1.6% | 916 | -4.6% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $183,000 | +48.8% | 3,672 | +38.4% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,515,000 | +248.8% | 45,049 | +215.1% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $179,000 | +27.0% | 737 | +3.4% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $6,339,000 | -21.2% | 56,616 | -11.5% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $307,000 | +16.7% | 3,577 | -2.3% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 2 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $12,000 | -20.0% | 389 | -19.5% | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,000 | -60.0% | 131 | -58.3% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $22,000 | -24.1% | 813 | -22.4% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $0 | – | 1 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $30,000 | -36.2% | 317 | -32.7% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,000 | 0.0% | 48 | -2.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $79,000 | -57.1% | 728 | -56.7% | 0.00% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $73,000 | -15.1% | 1,247 | -11.5% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $4,000 | -33.3% | 39 | -36.1% | 0.00% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $61,000 | -81.2% | 666 | -81.2% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $0 | – | 2 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,476,000 | +10.1% | 30,013 | +10.7% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $221,000 | +36.4% | 5,253 | +27.1% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $129,000 | +17.3% | 1,100 | +6.3% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $33,000 | -31.2% | 221 | -38.8% | 0.00% | – |
| QUS | SPDR SER TRmsci usa strtgic | $9,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $125,000 | +33.0% | 2,791 | +26.6% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $40,000 | +263.6% | 1,903 | +260.4% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $16,000 | +6.7% | 133 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| New | SSGA ACTIVE TRspdr loomis sayl | $0 | – | 1 | +100.0% | 0.00% | – | |
| SWKH | SWK HLDGS CORP | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $2,000 | – | 501 | +50000.0% | 0.00% | – |
| SABRP | New | SABRE CORP6.50% conv pfd a | $424,000 | – | 3,700 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $315,000 | +751.4% | 3,939 | +673.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $2,000 | -33.3% | 28 | -34.9% | 0.00% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $418,000 | -95.6% | 235,000 | -96.0% | 0.00% | -100.0% | |
| JOE | Buy | ST JOE CO | $13,000 | +116.7% | 250 | +66.7% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $2,047,000 | +1.2% | 10,712 | -0.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $7,000 | 0.0% | 150 | -0.7% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $20,000 | +5.3% | 227 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $610,000 | -77.8% | 81,327 | -73.3% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $34,000 | -99.3% | 820 | -99.4% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,202,000 | -1.0% | 4,235,000 | 0.0% | 0.00% | – | ||
| SSL | New | SASOL LTDsponsored adr | $0 | – | 22 | +100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $603,000 | -98.4% | 7,771 | -98.4% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $32,000 | -98.9% | 1,218 | -99.1% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $6,000 | +20.0% | 145 | +3.6% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,231,000 | +22.8% | 55,133 | +12.9% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,344,000 | +18.6% | 20,418 | +7.2% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,932,000 | +59.5% | 26,394 | +47.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,088,000 | +25.3% | 13,526 | +19.4% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,580,000 | +19.6% | 15,429 | +16.9% | 0.00% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | 7 | -12.5% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $104,000 | +9.5% | 2,237 | -0.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $128,000 | +4.9% | 3,422 | +8.2% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $877,000 | +18.2% | 26,985 | +19.4% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $341,000 | +30.7% | 6,133 | +23.6% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,247,000 | +30.0% | 21,269 | +19.7% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $32,000 | +6.7% | 559 | +0.4% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,819,000 | +47.7% | 34,881 | +35.7% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $107,000 | -29.1% | 1,995 | -28.3% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $390,000 | -5.6% | 6,945 | -4.7% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $59,000 | +145.8% | 1,153 | +144.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,791,000 | +258.2% | 43,758 | +263.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,000 | -85.7% | 37 | -81.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $49,000 | -16.9% | 742 | +2.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $27,000 | +12.5% | 1,370 | +2.5% | 0.00% | – |
| SEA LTDnote 1.000%12/0 | $985,000 | -29.8% | 221,000 | 0.0% | 0.00% | – | ||
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,000 | -50.0% | 19 | -60.4% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $9,000 | – | 672 | +2067.7% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $173,000 | +13.1% | 2,660 | -3.8% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,110,000 | +20.8% | 12,252 | +5.6% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,055,000 | +3.2% | 26,648 | -7.9% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,468,000 | +5.0% | 32,770 | -3.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $818,000 | -15.5% | 10,526 | -12.9% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $706,000 | +28.6% | 13,625 | +10.3% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,910,000 | +23.0% | 26,686 | +9.7% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,978,000 | -56.1% | 186,467 | -45.4% | 0.00% | -100.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $217,000 | – | 34,819 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $10,000 | -23.1% | 316 | -6.2% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $3,367,000 | -21.6% | 1,032,715 | 0.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $52,000 | +8.3% | 637 | +1.1% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $3,139,000 | – | 346,410 | +1082431.2% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $65,000 | +8.3% | 652 | -0.6% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $4,000 | – | 517 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $6,000 | – | 725 | +1586.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,754,000 | +9.2% | 138,330 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,616,000 | -48.6% | 102,594 | -36.4% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $0 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $12,000 | -25.0% | 389 | -16.9% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $18,000 | +20.0% | 480 | 0.0% | 0.00% | – | |
| SSTI | SHOTSPOTTER INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $12,000 | -7.7% | 109 | 0.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC | $7,000 | +16.7% | 147 | -4.5% | 0.00% | – |
| SIBN | SI-BONE INC | $158,000 | +3.9% | 7,109 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,000 | 0.0% | 212 | -8.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $3,531,000 | +9.7% | 130,080 | -1.9% | 0.00% | – |
| SIEN | SIENTRA INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $2,950,000 | -44.0% | 1,068,700 | +14.7% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $3,000 | 0.0% | 488 | +14.8% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $4,000 | -20.0% | 98 | +1.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | 1 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | 1 | +100.0% | 0.00% | – |
| SPUC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $0 | – | 1 | +100.0% | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $0 | – | 1 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | 1 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | 1 | +100.0% | 0.00% | – |
| VCLO | New | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $2,000 | – | 142 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,203,000 | +30.1% | 28,943 | +7.9% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,391,000 | -63.5% | 128,280 | -56.3% | 0.00% | -100.0% |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 51 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $0 | – | 1 | -50.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $588,000 | +15.1% | 92,668 | +10.5% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $518,000 | +28.9% | 2,136 | +6.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $21,000 | -46.2% | 489 | -46.3% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $212,000 | -32.1% | 28,501 | -10.5% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $8,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $13,000 | +30.0% | 699 | +36.5% | 0.00% | – |
| SND | Sell | SMART SAND INC | $982,000 | -45.1% | 551,617 | -24.5% | 0.00% | – |
| EM | SMART SH GLOBAL LTDads | $1,960,000 | -56.3% | 1,342,444 | 0.0% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 91 | -99.6% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,091,000 | -51.1% | 5,066 | -52.6% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $1,642,000 | -44.1% | 250,633 | -28.9% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $571,000 | -69.0% | 326,300 | -57.6% | 0.00% | – |
| New | SONENDO INC | $2,000 | – | 332 | +100.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $756,000 | -7.1% | 13,056 | -4.4% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $28,000 | +33.3% | 1,001 | +15.3% | 0.00% | – |
| SSB | SOUTHSTATE CORPORATION | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $531,000 | -87.0% | 8,616 | -88.2% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,000 | -33.3% | 59 | -28.9% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $54,000 | -99.2% | 776 | -99.3% | 0.00% | -100.0% |
| SPTN | Buy | SPARTANNASH CO | $6,000 | +20.0% | 247 | +5.1% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $104,000 | -95.2% | 2,420 | -95.1% | 0.00% | – |
| SR | Sell | SPIRE INC | $211,000 | -93.5% | 3,238 | -93.9% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SPLUNK INCnote 0.500% 9/1 | $6,070,000 | -8.7% | 5,690,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | SPLUNK INCnote 1.125% 6/1 | $350,000 | -91.7% | 375,000 | -91.2% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $4,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SII | Sell | SPROTT INC | $3,000 | 0.0% | 75 | -2.6% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 2 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | 3 | +100.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $511,000 | -91.1% | 114,500 | -88.0% | 0.00% | – |
| New | BLOCK INCnote 0.250%11/0 | $5,727,000 | – | 5,400,000 | +100.0% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INCclass a | $11,000 | -99.9% | 382 | -99.9% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $19,000 | -61.2% | 205 | -46.1% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $133,000 | +31.7% | 2,776 | +7.5% | 0.00% | – |
| New | STAGWELL INC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $8,000 | +33.3% | 148 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $183,000 | +45.2% | 7,516 | +45.3% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $419,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| SCS | Sell | STEELCASE INCcl a | $11,000 | -42.1% | 899 | -40.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $21,000 | +10.5% | 169 | -1.2% | 0.00% | – |
| STRL | STERLING CONSTR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,000 | -88.6% | 49 | -91.2% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $63,000 | +12.5% | 897 | +7.7% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,000 | -80.0% | 112 | -55.6% | 0.00% | – |
| SNEX | STONEX GROUP INC | $16,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP | $2,337,000 | -1.9% | 67,932 | -8.7% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $3,000 | -25.0% | 55 | +1.9% | 0.00% | – |
| HNDL | STRATEGY SHSns 7handl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $39,000 | -7.1% | 1,177 | 0.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $440,000 | – | 34,220 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $12,000 | -20.0% | 183 | -12.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,000 | 0.0% | 512 | +1.8% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $26,000 | -16.1% | 1,916 | -0.7% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $7,000 | 0.0% | 1,184 | -0.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $17,000 | +41.7% | 833 | +54.8% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $2,000 | 0.0% | 83 | -17.8% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $3,366,000 | -56.5% | 704,157 | -31.1% | 0.00% | -100.0% |
| SUZ | Buy | SUZANO S Aspon ads | $4,000 | +33.3% | 338 | +27.1% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $24,000 | +300.0% | 838 | +243.4% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,101,000 | – | 187,349 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $0 | -100.0% | 6 | -89.8% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $0 | – | 14 | -6.7% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $0 | – | 1 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCtotal return etf | $0 | – | 1 | +100.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $5,000 | -58.3% | 277 | -2.8% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $41,000 | -95.0% | 2,700 | -95.5% | 0.00% | – |
| TALO | TALOS ENERGY INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,000 | +125.0% | 276 | +52.5% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $3,000 | 0.0% | 200 | +20.5% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,000 | -99.9% | 275 | -99.9% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $496,000 | -90.2% | 545,000 | -89.2% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $11,000 | – | 1,291 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,467,000 | -4.9% | 1,289,327 | +5.6% | 0.00% | – |
| New | TELESAT CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $0 | -100.0% | 54 | -89.6% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $5,672,000 | +171.3% | 171,630 | +188.0% | 0.00% | – |
| TPST | TEMPEST THERAPEUTICS INC | $3,421,000 | -63.5% | 647,898 | 0.0% | 0.00% | -100.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $1,387,000 | -27.0% | 66,482 | -26.1% | 0.00% | – |
| TNC | Buy | TENNANT CO | $91,000 | +2933.3% | 1,125 | +2712.5% | 0.00% | – |
| TEN | Sell | TENNECO INC | $32,000 | -28.9% | 2,850 | -9.8% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $43,000 | -99.8% | 1,022 | -99.7% | 0.00% | -100.0% |
| TEX | Buy | TEREX CORP NEW | $42,000 | +5.0% | 960 | +2.5% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $31,000 | -99.9% | 677 | -99.9% | 0.00% | -100.0% |
| TX | New | TERNIUM SAsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $978,000 | +90.6% | 122,062 | +131.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,000 | -99.9% | 446 | -99.9% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,000 | -85.7% | 2 | -83.3% | 0.00% | – |
| ODP | THE ODP CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $5,150,000 | -50.2% | 14,487,880 | +3.9% | 0.00% | -100.0% |
| INNOVIVA INCnote 2.125% 1/1 | $87,000 | +1.2% | 80,000 | 0.0% | 0.00% | – | ||
| THO | Buy | THOR INDS INC | $161,000 | +14.2% | 1,551 | +35.1% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $15,000 | -99.9% | 681 | -99.9% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INC NEW | $2,000 | 0.0% | 206 | +0.5% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $1,000 | -88.9% | 4,814 | -85.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,836,000 | +26.1% | 678,307 | +35.7% | 0.00% | – |
| TLYS | TILLYS INCcl a | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| TIMB | Sell | TIM S Asponsored adr | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $4,000 | 0.0% | 271 | -1.8% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $0 | – | 1 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $756,000 | +41.6% | 22,465 | +9.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $6,000 | +20.0% | 211 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $27,000 | 0.0% | 850 | -1.2% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $3,540,000 | -10.9% | 318,702 | -15.3% | 0.00% | – |
| DMRL | TRANSAMERICA ETF TR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $318,000 | -52.6% | 545,673 | -0.0% | 0.00% | – |
| TY | TRI CONTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $1,629,000 | – | 106,460 | +100.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $35,000 | +16.7% | 932 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $32,000 | +6.7% | 1,057 | -2.8% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $10,000 | +42.9% | 319 | 0.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $1,638,000 | -11.9% | 60,111 | +9.4% | 0.00% | – |
| TRUE | TRUECAR INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $89,000 | +64.8% | 675 | -3.6% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP | $62,000 | +264.7% | 1,901 | +264.9% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $209,000 | -4.1% | 2,309 | -0.7% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | -50.0% | 512 | -38.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $884,000 | +10950.0% | 39,715 | +12548.1% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $3,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING CO | $39,000 | -99.9% | 5,839 | -99.9% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $562,000 | -42.0% | 51,261 | -43.6% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $4,000 | +100.0% | 746 | +138.3% | 0.00% | – |
| II-VI INCnote 0.250% 9/0 | $454,000 | +11.3% | 307,000 | 0.0% | 0.00% | – | ||
| TWOU | Sell | 2U INC | $1,000 | -66.7% | 31 | -68.7% | 0.00% | – |
| Sell | 2U INCnote 2.250% 5/0 | $423,000 | -92.2% | 400,000 | -89.7% | 0.00% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,921,000 | +26.9% | 9,146 | +8.2% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $3,000 | – | 4,300 | +100.0% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $5,915,000 | +14.1% | 84,186 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $4,280,000 | -48.2% | 93,238 | -51.9% | 0.00% | -100.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $530,000 | -34.1% | 26,650 | -49.3% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,233,000 | +9.5% | 31,953 | -0.3% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $27,000 | -12.9% | 2,942 | -25.2% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $1,542,000 | +2201.5% | 5,030 | +2125.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $11,000 | +22.2% | 200 | -2.4% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $40,000 | -4.8% | 2,084 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $56,000 | -1.8% | 268 | -0.7% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $3,485,000 | +12.2% | 119,918 | +23.4% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $16,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $32,000 | +88.2% | 2,754 | +93.9% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,487,000 | -5.8% | 78,903 | -4.7% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $6,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STS OIL FD LPunits | $0 | – | 8 | -11.1% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $27,000 | +17.4% | 1,130 | +7.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $11,000 | +83.3% | 231 | +65.0% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $3,160,000 | +12.2% | 120,400 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $0 | – | 7 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $12,000 | -64.7% | 293 | -57.8% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $4,535,000 | -57.7% | 3,106,530 | -13.1% | 0.00% | -100.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,163,000 | -10.7% | 7,686 | +86.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,000 | -50.0% | 267 | -63.2% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $4,000 | +33.3% | 191 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $3,000 | +200.0% | 167 | +149.3% | 0.00% | – |
| New | USERTESTING INC | $164,000 | – | 19,489 | +100.0% | 0.00% | – | |
| US ECOLOGY INC | $13,000 | 0.0% | 392 | 0.0% | 0.00% | – | ||
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -624,697 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -333 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| NTSI | Exit | WISDOMTREE TRinternationl efi | $0 | – | -1 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -1 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -68,215 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -2 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -2 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -1 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -52 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -181 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -1 | -100.0% | 0.00% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -234,000 | -100.0% | 0.00% | – | |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -1 | -100.0% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -186,310 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -1 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -45 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -1 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -1,947 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -414 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -2 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -200 | -100.0% | 0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -1 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -1 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -338 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $58,000 | +20.8% | 725 | -2.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -1 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -1 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -27 | -100.0% | 0.00% | – |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -2 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -2 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -404 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -1 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -261 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -100 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DSTX | Exit | ETF SER SOLUTIONSdistillate intnl | $0 | – | -2 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -1 | -100.0% | 0.00% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -1 | -100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -1 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -852 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -50,200 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -92,711 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -60,259 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -1 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -26 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -54 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -82 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -30,602 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -1 | -100.0% | 0.00% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -108 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -1 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -1 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -1 | -100.0% | 0.00% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -1 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -3 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -2,835,000 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -2 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -4 | -100.0% | 0.00% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | -1 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -608,383 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -355 | -100.0% | 0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -41 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -350 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -1 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -109 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -1 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -1,747 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -1 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -600 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -292 | -100.0% | 0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -1 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -1 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -100 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -1 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -1 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -2 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -2,700 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -260,273 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,037 | -100.0% | 0.00% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -1 | -100.0% | 0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -1 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -100 | -100.0% | 0.00% | – |
| ADIV | Exit | GUINNESS ATKINSON FDSsmartetfs asia | $0 | – | -1 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -6 | -100.0% | 0.00% | – |
| MVRL | Exit | UBS AG LONDON BRANCHetracs lkd 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -39,062 | -100.0% | 0.00% | – |
| CHNA | Exit | ETF SER SOLUTIONSloncar china bio | $0 | – | -1 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -1 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -18 | -100.0% | 0.00% | – |
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| SHC | Exit | SOTERA HEALTH CO | $0 | – | -45 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -1,585 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -114 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -1 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -1 | -100.0% | 0.00% | – |
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| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1 | -100.0% | 0.00% | – |
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| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
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| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1 | -100.0% | 0.00% | – |
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| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14 | -100.0% | 0.00% | – |
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| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -316,000 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
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| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1 | -100.0% | 0.00% | – |
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| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -2 | -100.0% | 0.00% | – |
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| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -815,000 | -100.0% | 0.00% | – | |
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| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -343 | -100.0% | 0.00% | – |
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| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
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| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
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| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -2 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -1,296 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -333 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,169 | -100.0% | 0.00% | – |
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| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -5 | -100.0% | 0.00% | – |
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| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -145 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -9 | -100.0% | 0.00% | – |
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| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -1 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -2 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -7,044 | -100.0% | 0.00% | – |
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| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -714 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -1 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -97,827 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,351,543 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -1 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $0 | – | -18 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -18,415 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -395,000 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -347 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -5 | -100.0% | 0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -1 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
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| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -141 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -1 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -1 | -100.0% | 0.00% | – |
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| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -3 | -100.0% | 0.00% | – |
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| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -1 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -4 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
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| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -1,920 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
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| IMNM | Exit | IMMUNOME INC | $0 | – | -32 | -100.0% | 0.00% | – |
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| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -1 | -100.0% | 0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -1 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -1 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -103,900 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,001 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -599 | -100.0% | 0.00% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -76 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -482,800 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -78,299 | -100.0% | 0.00% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -395,000 | -100.0% | 0.00% | – | |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -1 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -127 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -447,592 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -65,000 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $0 | – | -5,300,000 | -100.0% | 0.00% | – | |
| SPXT | Exit | PROSHARES TRsp500 ex tech | $0 | – | -1 | -100.0% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -1 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -2 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -187 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -5 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SMHB | Exit | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -2,588,000 | -100.0% | -0.00% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -219,029 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -4,675,000 | -100.0% | -0.00% | – | |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -2,065,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -4,325,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -4,158,000 | -100.0% | -0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -270,140 | -100.0% | -0.00% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -2,535,000 | -100.0% | -0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -1,413,201 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -4,410,000 | -100.0% | -0.00% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -344,148 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -5,840,000 | -100.0% | -0.00% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -5,075,000 | -100.0% | -0.00% | – | |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,688,343 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -494,401 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -2,874,000 | -100.0% | -0.00% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -513,612 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -2,679,500 | -100.0% | -0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,135,345 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -105,950 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,447,767 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -2,500,000 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -6,903,364 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -568,040 | -100.0% | -0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -569,000 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -369,498 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -349,602 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -5,449,340 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -1,132,634 | -100.0% | -0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -4,370,575 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -487,230 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -351,434 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -1,390,429 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -1,010,547 | -100.0% | -0.01% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -8,137,133 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -7,244,943 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -2,170,922 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -509,089 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -3,235,283 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,313,519 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,516,086 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,106,482 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,072,735 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,299,644 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,885,956 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fidelity Management & Research Co LLC #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Japan) Ltd #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.